Gotham Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPCTUTOR PERINI CORP | 275,730 | $7.7B | 99.38% | |
| 302 | —ANIXTER INTL INC | 95,065 | $7.7B | 99.19% | |
| 303 | WATWATERS CORP | 56,708 | $7.6B | 98.11% | |
| 304 | JT5MUELLER WTR PRODS INC | 568,425 | $7.6B | 97.40% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 32,528 | $7.6B | 97.39% | |
| 306 | RTN1USDRAYTHEON CO | 52,969 | $7.5B | 96.83% | |
| 307 | RSGREPUBLIC SVCS INC | 131,572 | $7.5B | 96.63% | |
| 308 | —PLANTRONICS INC NEW | 135,054 | $7.4B | 95.21% | |
| 309 | SPXCSPX CORP | 308,047 | $7.3B | 94.07% | |
| 310 | CLCOLGATE PALMOLIVE CO | 111,356 | $7.3B | 93.81% | |
| 311 | FICOFAIR ISAAC CORP | 60,854 | $7.3B | 93.40% | |
| 312 | VLOVALERO ENERGY CORP NEW | 104,830 | $7.2B | 92.20% | |
| 313 | WOOFOOT LOCKER INC | 98,917 | $7.0B | 90.27% | |
| 314 | SF9SANDERSON FARMS INC | 74,044 | $7.0B | 89.83% | |
| 315 | CSLCARLISLE COS INC | 63,077 | $7.0B | 89.56% | |
| 316 | EGRXEAGLE PHARMACEUTICALS INC | 87,429 | $6.9B | 89.30% | |
| 317 | —HSN INC | 201,132 | $6.9B | 88.81% | |
| 318 | —COACH INC | 196,607 | $6.9B | 88.63% | |
| 319 | FCNFTI CONSULTING INC | 151,296 | $6.8B | 87.80% | |
| 320 | LZBLA Z BOY INC | 218,057 | $6.8B | 87.17% | |
| 321 | TIFEURTIFFANY & CO NEW | 87,194 | $6.8B | 86.91% | |
| 322 | CECELANESE CORP DEL | 85,716 | $6.7B | 86.88% | |
| 323 | —DEAN FOODS CO NEW | 309,708 | $6.7B | 86.83% | |
| 324 | PBVPRESTIGE BRANDS HLDGS INC | 129,271 | $6.7B | 86.70% | |
| 325 | MXLMAXLINEAR INC | 305,841 | $6.7B | 85.83% | |
| 326 | AWGASBURY AUTOMOTIVE GROUP INC | 107,901 | $6.7B | 85.70% | |
| 327 | IPHSEURINNOPHOS HOLDINGS INC | 126,611 | $6.6B | 85.18% | |
| 328 | TTDTHE TRADE DESK INC | 237,790 | $6.6B | 84.71% | |
| 329 | —CHICAGO BRIDGE & IRON CO N V | 206,588 | $6.6B | 84.44% | |
| 330 | XNCRXENCOR INC | 248,375 | $6.5B | 84.15% | |
| 331 | VEEVVEEVA SYS INC | 159,852 | $6.5B | 83.75% | |
| 332 | ENSENERSYS | 83,206 | $6.5B | 83.65% | |
| 333 | VYXNCR CORP NEW | 159,175 | $6.5B | 83.11% | |
| 334 | CWCURTISS WRIGHT CORP | 64,912 | $6.4B | 82.20% | |
| 335 | MTXMINERALS TECHNOLOGIES INC | 82,597 | $6.4B | 82.14% | |
| 336 | —KRATON CORPORATION | 222,313 | $6.3B | 81.50% | |
| 337 | MAMASTERCARD INCORPORATED | 61,030 | $6.3B | 81.11% | |
| 338 | EX9EXELIXIS INC | 422,461 | $6.3B | 81.09% | |
| 339 | CENTACENTRAL GARDEN & PET CO | 202,682 | $6.3B | 80.63% | |
| 340 | CCKCROWN HOLDINGS INC | 117,852 | $6.2B | 79.75% | |
| 341 | —TAILORED BRANDS INC | 241,395 | $6.2B | 79.40% | |
| 342 | DEDEERE & CO | 59,382 | $6.1B | 78.77% | |
| 343 | —NIC INC | 248,993 | $6.0B | 76.61% | |
| 344 | INCYINCYTE CORP | 59,202 | $5.9B | 76.42% | |
| 345 | —VONAGE HLDGS CORP | 863,647 | $5.9B | 76.16% | |
| 346 | PHMPULTE GROUP INC | 318,051 | $5.8B | 75.26% | |
| 347 | SRJSPARTANNASH CO | 147,499 | $5.8B | 75.08% | |
| 348 | —CHEMTURA CORP | 175,482 | $5.8B | 75.00% | |
| 349 | KEYSKEYSIGHT TECHNOLOGIES INC | 159,215 | $5.8B | 74.95% | |
| 350 | TPDTEMPUR SEALY INTL INC | 85,028 | $5.8B | 74.74% | |
| 351 | MATVSCHWEITZER-MAUDUIT INTL INC | 127,421 | $5.8B | 74.68% | |
| 352 | OTXOPEN TEXT CORP | 93,565 | $5.8B | 74.45% | |
| 353 | —CONSOL ENERGY INC | 315,485 | $5.8B | 74.03% | |
| 354 | YRIYAMANA GOLD INC | 2,040,110 | $5.7B | 73.80% | |
| 355 | CHECHEMED CORP NEW | 35,525 | $5.7B | 73.37% | |
| 356 | —INTELIQUENT INC | 248,298 | $5.7B | 73.26% | |
| 357 | BDCBELDEN INC | 75,535 | $5.6B | 72.71% | |
| 358 | —MCDERMOTT INTL INC | 756,381 | $5.6B | 71.96% | |
| 359 | CVCOCAVCO INDS INC DEL | 55,863 | $5.6B | 71.81% | |
| 360 | CBTCABOT CORP | 109,932 | $5.6B | 71.52% | |
| 361 | —HEADWATERS INC | 234,914 | $5.5B | 71.13% | |
| 362 | HIHILLENBRAND INC | 143,166 | $5.5B | 70.67% | |
| 363 | JACKJACK IN THE BOX INC | 49,017 | $5.5B | 70.44% | |
| 364 | MANMANPOWERGROUP INC | 61,576 | $5.5B | 70.44% | |
| 365 | WWWWOLVERINE WORLD WIDE INC | 248,303 | $5.5B | 70.16% | |
| 366 | EBSEMERGENT BIOSOLUTIONS INC | 165,519 | $5.4B | 69.98% | |
| 367 | CHS1USDCHICOS FAS INC | 376,645 | $5.4B | 69.77% | |
| 368 | CAHCARDINAL HEALTH INC | 74,164 | $5.3B | 68.72% | |
| 369 | ITTITT INC | 137,829 | $5.3B | 68.43% | |
| 370 | CHRCHURCHILL DOWNS INC | 35,210 | $5.3B | 68.19% | |
| 371 | KELKELLOGG CO | 71,423 | $5.3B | 67.78% | |
| 372 | —DUN & BRADSTREET CORP DEL NE | 43,312 | $5.3B | 67.65% | |
| 373 | —HMS HLDGS CORP | 284,341 | $5.2B | 66.48% | |
| 374 | SEMSELECT MED HLDGS CORP | 388,875 | $5.2B | 66.34% | |
| 375 | —NATUS MEDICAL INC DEL | 147,129 | $5.1B | 65.91% | |
| 376 | CSXCSX CORP | 140,629 | $5.1B | 65.05% | |
| 377 | HCQAMN HEALTHCARE SERVICES INC | 130,427 | $5.0B | 64.56% | |
| 378 | CSGSCSG SYS INTL INC | 102,564 | $5.0B | 63.90% | |
| 379 | DNOWNOW INC | 240,070 | $4.9B | 63.26% | |
| 380 | BLDTOPBUILD CORP | 137,883 | $4.9B | 63.20% | |
| 381 | —TRAVELPORT WORLDWIDE LTD | 346,886 | $4.9B | 62.96% | |
| 382 | TFXTELEFLEX INC | 30,267 | $4.9B | 62.80% | |
| 383 | NDSNNORDSON CORP | 43,409 | $4.9B | 62.62% | |
| 384 | SAMBOSTON BEER INC | 28,571 | $4.9B | 62.47% | |
| 385 | MYGNMYRIAD GENETICS INC | 289,042 | $4.8B | 62.02% | |
| 386 | —ALERE INC | 123,245 | $4.8B | 61.83% | |
| 387 | TTCTORO CO | 85,760 | $4.8B | 61.77% | |
| 388 | —MEAD JOHNSON NUTRITION CO | 67,513 | $4.8B | 61.50% | |
| 389 | GPIGROUP 1 AUTOMOTIVE INC | 60,815 | $4.7B | 61.02% | |
| 390 | ICUIICU MED INC | 32,098 | $4.7B | 60.89% | |
| 391 | —AETNA INC NEW | 37,850 | $4.7B | 60.43% | |
| 392 | TUPTUPPERWARE BRANDS CORP | 88,962 | $4.7B | 60.26% | |
| 393 | —MTS SYS CORP | 82,554 | $4.7B | 60.26% | |
| 394 | SHWSHERWIN WILLIAMS CO | 17,301 | $4.6B | 59.85% | |
| 395 | CIENCIENA CORP | 188,573 | $4.6B | 59.26% | |
| 396 | WTWEURWEIGHT WATCHERS INTL INC NEW | 400,022 | $4.6B | 58.96% | |
| 397 | ISIIONIS PHARMACEUTICALS INC | 95,676 | $4.6B | 58.91% | |
| 398 | —PROGENICS PHARMACEUTICALS IN | 529,614 | $4.6B | 58.91% | |
| 399 | DDSDILLARDS INC | 72,709 | $4.6B | 58.68% | |
| 400 | TBITRUEBLUE INC | 182,730 | $4.5B | 57.98% |