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 |
|---|---|---|---|---|---|
| 401 | CALYCALLAWAY GOLF CO | 406,540 | $4.5B | 57.36% | |
| 402 | REGNREGENERON PHARMACEUTICALS | 12,096 | $4.4B | 57.16% | |
| 403 | RPMRPM INTL INC | 82,394 | $4.4B | 57.09% | |
| 404 | ITGRINTEGER HLDGS CORP | 150,062 | $4.4B | 56.89% | |
| 405 | UNHUNITEDHEALTH GROUP INC | 27,498 | $4.4B | 56.66% | |
| 406 | NXDRKINDRED HEALTHCARE INC | 555,117 | $4.4B | 56.10% | |
| 407 | —FINISH LINE INC | 223,085 | $4.2B | 54.02% | |
| 408 | WRKUSDWESTROCK CO | 82,018 | $4.2B | 53.60% | |
| 409 | FDO.FMACYS INC | 114,284 | $4.1B | 52.69% | |
| 410 | BKEBUCKLE INC | 179,243 | $4.1B | 52.61% | |
| 411 | ELVANTHEM INC | 28,408 | $4.1B | 52.57% | |
| 412 | HANHAWAIIAN HOLDINGS INC | 70,840 | $4.0B | 51.98% | |
| 413 | ACMAECOM | 110,692 | $4.0B | 51.82% | |
| 414 | RGENREPLIGEN CORP | 129,559 | $4.0B | 51.40% | |
| 415 | GMEDGLOBUS MED INC | 157,283 | $3.9B | 50.23% | |
| 416 | GHCGRAHAM HLDGS CO | 7,617 | $3.9B | 50.21% | |
| 417 | EEFTEURONET WORLDWIDE INC | 53,584 | $3.9B | 49.96% | |
| 418 | RRDEURDONNELLEY R R & SONS CO | 236,823 | $3.9B | 49.76% | |
| 419 | METAFACEBOOK INC | 33,579 | $3.9B | 49.73% | |
| 420 | MATWMATTHEWS INTL CORP | 49,724 | $3.8B | 49.19% | |
| 421 | STESTERIS CORP | 56,454 | $3.8B | 48.97% | |
| 422 | CPBCAMPBELL SOUP CO | 62,763 | $3.8B | 48.85% | |
| 423 | —AVX CORP NEW | 242,338 | $3.8B | 48.76% | |
| 424 | NVRIHARSCO CORP | 277,009 | $3.8B | 48.49% | |
| 425 | —EARTHLINK HLDGS CORP | 666,067 | $3.8B | 48.37% | |
| 426 | MR4MERIDIAN BIOSCIENCE INC | 211,281 | $3.7B | 48.15% | |
| 427 | MTORMERITOR INC | 298,854 | $3.7B | 47.79% | |
| 428 | CICIGNA CORPORATION | 27,831 | $3.7B | 47.79% | |
| 429 | MRSHMARSH & MCLENNAN COS INC | 54,363 | $3.7B | 47.30% | |
| 430 | CMCCOMMERCIAL METALS CO | 167,342 | $3.6B | 46.92% | |
| 431 | AMWDAMERICAN WOODMARK CORP | 47,939 | $3.6B | 46.43% | |
| 432 | DPZDOMINOS PIZZA INC | 22,401 | $3.6B | 45.92% | |
| 433 | —REYNOLDS AMERICAN INC | 62,809 | $3.5B | 45.31% | |
| 434 | CYHCOMMUNITY HEALTH SYS INC NEW | 627,092 | $3.5B | 45.12% | |
| 435 | ZBHZIMMER BIOMET HLDGS INC | 33,733 | $3.5B | 44.81% | |
| 436 | —CONVERGYS CORP | 141,556 | $3.5B | 44.76% | |
| 437 | LGNDLIGAND PHARMACEUTICALS INC | 33,965 | $3.5B | 44.43% | |
| 438 | TKTEEKAY CORPORATION | 421,376 | $3.4B | 43.56% | |
| 439 | NGVTINGEVITY CORP | 60,886 | $3.3B | 43.00% | |
| 440 | LYVLIVE NATION ENTERTAINMENT IN | 124,875 | $3.3B | 42.77% | |
| 441 | HUMHUMANA INC | 16,241 | $3.3B | 42.66% | |
| 442 | EMNEASTMAN CHEM CO | 43,848 | $3.3B | 42.46% | |
| 443 | SKAASKECHERS U S A INC | 133,440 | $3.3B | 42.22% | |
| 444 | —DEVRY ED GROUP INC | 105,020 | $3.3B | 42.19% | |
| 445 | WGOWINNEBAGO INDS INC | 103,363 | $3.3B | 42.11% | |
| 446 | PAASPAN AMERICAN SILVER CORP | 216,322 | $3.3B | 41.97% | |
| 447 | JBLUJETBLUE AIRWAYS CORP | 143,840 | $3.2B | 41.52% | |
| 448 | —AKORN INC | 145,407 | $3.2B | 40.86% | |
| 449 | EGOELDORADO GOLD CORP NEW | 979,783 | $3.2B | 40.62% | |
| 450 | MOG/AMOOG INC | 47,735 | $3.1B | 40.36% | |
| 451 | EAELECTRONIC ARTS INC | 39,678 | $3.1B | 40.23% | |
| 452 | —FINISAR CORP | 102,840 | $3.1B | 40.07% | |
| 453 | AITAPPLIED INDL TECHNOLOGIES IN | 52,139 | $3.1B | 39.87% | |
| 454 | SPGIS&P GLOBAL INC | 28,427 | $3.1B | 39.35% | |
| 455 | —DSW INC | 132,941 | $3.0B | 38.76% | |
| 456 | AEMAGNICO EAGLE MINES LTD | 71,496 | $3.0B | 38.66% | |
| 457 | HTLDHEARTLAND EXPRESS INC | 147,085 | $3.0B | 38.56% | |
| 458 | —ACORDA THERAPEUTICS INC | 157,919 | $3.0B | 38.22% | |
| 459 | GGGGRACO INC | 35,284 | $2.9B | 37.74% | |
| 460 | UBNTEURUBIQUITI NETWORKS INC | 49,685 | $2.9B | 36.97% | |
| 461 | GIBGROUPE CGI INC | 59,559 | $2.9B | 36.83% | |
| 462 | K6BKBR INC | 169,716 | $2.8B | 36.47% | |
| 463 | LLYLILLY ELI & CO | 38,305 | $2.8B | 36.26% | |
| 464 | —ELDORADO RESORTS INC | 165,003 | $2.8B | 36.01% | |
| 465 | APCANADARKO PETE CORP | 39,961 | $2.8B | 35.87% | |
| 466 | PSXPHILLIPS 66 | 32,168 | $2.8B | 35.79% | |
| 467 | PLCECHILDRENS PL INC | 26,797 | $2.7B | 34.82% | |
| 468 | CALCALERES INC | 82,210 | $2.7B | 34.73% | |
| 469 | 3M4MASIMO CORP | 39,433 | $2.7B | 34.22% | |
| 470 | —CARDTRONICS PLC | 48,454 | $2.6B | 34.04% | |
| 471 | RCI/BROGERS COMMUNICATIONS INC | 68,288 | $2.6B | 33.92% | |
| 472 | —ARIAD PHARMACEUTICALS INC | 210,936 | $2.6B | 33.78% | |
| 473 | —SYKES ENTERPRISES INC | 90,730 | $2.6B | 33.70% | |
| 474 | —VASCO DATA SEC INTL INC | 185,932 | $2.5B | 32.67% | |
| 475 | ANFABERCROMBIE & FITCH CO | 211,453 | $2.5B | 32.66% | |
| 476 | RGRSTURM RUGER & CO INC | 47,671 | $2.5B | 32.34% | |
| 477 | —BANKRATE INC DEL | 226,464 | $2.5B | 32.21% | |
| 478 | UVVUNIVERSAL CORP VA | 39,061 | $2.5B | 32.05% | |
| 479 | JPMJPMORGAN CHASE & CO | 28,832 | $2.5B | 32.03% | |
| 480 | REXREX AMERICAN RESOURCES CORP | 25,191 | $2.5B | 32.03% | |
| 481 | —GIGAMON INC | 54,312 | $2.5B | 31.85% | |
| 482 | RYAMRAYONIER ADVANCED MATLS INC | 159,405 | $2.5B | 31.72% | |
| 483 | CAKECHEESECAKE FACTORY INC | 41,113 | $2.5B | 31.69% | |
| 484 | MURMURPHY OIL CORP | 76,428 | $2.4B | 30.63% | |
| 485 | —CAPELLA EDUCATION COMPANY | 26,914 | $2.4B | 30.42% | |
| 486 | ENQENTEGRIS INC | 130,112 | $2.3B | 29.98% | |
| 487 | CITCINTAS CORP | 20,008 | $2.3B | 29.76% | |
| 488 | —DU PONT E I DE NEMOURS & CO | 31,244 | $2.3B | 29.52% | |
| 489 | PEOEXELON CORP | 62,810 | $2.2B | 28.69% | |
| 490 | —NIELSEN HLDGS PLC | 52,800 | $2.2B | 28.51% | |
| 491 | AWNADVANCE AUTO PARTS INC | 13,018 | $2.2B | 28.35% | |
| 492 | XPROFRANKS INTL N V | 176,580 | $2.2B | 27.99% | |
| 493 | —BOJANGLES INC | 115,543 | $2.2B | 27.74% | |
| 494 | —CALATLANTIC GROUP INC | 63,338 | $2.2B | 27.73% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 99,384 | $2.1B | 27.68% | |
| 496 | —AVG TECHNOLOGIES N V | 84,609 | $2.1B | 27.57% | |
| 497 | DUKDUKE ENERGY CORP NEW | 27,589 | $2.1B | 27.56% | |
| 498 | DNKNDUNKIN BRANDS GROUP INC | 40,756 | $2.1B | 27.51% | |
| 499 | HXLHEXCEL CORP NEW | 41,417 | $2.1B | 27.42% | |
| 500 | LGF/BEURLIONS GATE ENTMNT CORP | 86,537 | $2.1B | 27.34% |