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 |
|---|---|---|---|---|---|
| 501 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 56,311 | $2.1B | 27.30% | |
| 502 | ENRENERGIZER HLDGS INC NEW | 46,980 | $2.1B | 26.98% | |
| 503 | LEGLEGGETT & PLATT INC | 42,543 | $2.1B | 26.78% | |
| 504 | ANIKANIKA THERAPEUTICS INC | 42,279 | $2.1B | 26.65% | |
| 505 | BCEBCE INC | 47,695 | $2.1B | 26.54% | |
| 506 | —KAPSTONE PAPER & PACKAGING C | 93,027 | $2.1B | 26.40% | |
| 507 | —HORIZON PHARMA PLC | 126,466 | $2.0B | 26.34% | |
| 508 | MARMARRIOTT INTL INC NEW | 24,500 | $2.0B | 26.08% | |
| 509 | MCOMOODYS CORP | 21,412 | $2.0B | 25.99% | |
| 510 | —SCHULMAN A INC | 60,280 | $2.0B | 25.95% | |
| 511 | IRWDIRONWOOD PHARMACEUTICALS INC | 131,163 | $2.0B | 25.81% | |
| 512 | TKRTIMKEN CO | 50,003 | $2.0B | 25.55% | |
| 513 | ADNTADIENT PLC | 33,772 | $2.0B | 25.48% | |
| 514 | CWHCAMPING WORLD HLDGS INC | 60,611 | $2.0B | 25.42% | |
| 515 | AYIACUITY BRANDS INC | 8,369 | $1.9B | 24.87% | |
| 516 | HNIHNI CORP | 34,115 | $1.9B | 24.56% | |
| 517 | INSYEURINSYS THERAPEUTICS INC NEW | 207,055 | $1.9B | 24.52% | |
| 518 | HURNHURON CONSULTING GROUP INC | 37,473 | $1.9B | 24.43% | |
| 519 | ATVIEURACTIVISION BLIZZARD INC | 52,387 | $1.9B | 24.36% | |
| 520 | PLABPHOTRONICS INC | 166,972 | $1.9B | 24.29% | |
| 521 | WSMWILLIAMS SONOMA INC | 38,452 | $1.9B | 23.96% | |
| 522 | —KNOLL INC | 66,580 | $1.9B | 23.94% | |
| 523 | KOPKOPPERS HOLDINGS INC | 45,511 | $1.8B | 23.61% | |
| 524 | CDNSCADENCE DESIGN SYSTEM INC | 71,461 | $1.8B | 23.20% | |
| 525 | MIDDMIDDLEBY CORP | 13,980 | $1.8B | 23.18% | |
| 526 | EXPEEXPEDIA INC DEL | 15,882 | $1.8B | 23.16% | |
| 527 | WEXWEX INC | 16,016 | $1.8B | 23.00% | |
| 528 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,896 | $1.8B | 22.86% | |
| 529 | COSTCOSTCO WHSL CORP NEW | 11,059 | $1.8B | 22.80% | |
| 530 | FCXFREEPORT-MCMORAN INC | 132,087 | $1.7B | 22.43% | |
| 531 | ISRGINTUITIVE SURGICAL INC | 2,698 | $1.7B | 22.03% | |
| 532 | ALXNALEXION PHARMACEUTICALS INC | 13,966 | $1.7B | 22.00% | |
| 533 | ENTAENANTA PHARMACEUTICALS INC | 50,629 | $1.7B | 21.83% | |
| 534 | LYBLYONDELLBASELL INDUSTRIES N | 19,687 | $1.7B | 21.74% | |
| 535 | —AIR METHODS CORP | 53,010 | $1.7B | 21.73% | |
| 536 | GILGILDAN ACTIVEWEAR INC | 65,834 | $1.7B | 21.50% | |
| 537 | —OCLARO INC | 186,626 | $1.7B | 21.50% | |
| 538 | IPHIINPHI CORP | 36,878 | $1.6B | 21.18% | |
| 539 | SDRLSEADRILL LIMITED | 469,034 | $1.6B | 20.58% | |
| 540 | CLGXCORELOGIC INC | 42,611 | $1.6B | 20.20% | |
| 541 | VVISA INC | 19,921 | $1.6B | 20.01% | |
| 542 | OPKOPKO HEALTH INC | 167,109 | $1.6B | 20.01% | |
| 543 | TDYTELEDYNE TECHNOLOGIES INC | 12,222 | $1.5B | 19.35% | |
| 544 | SWBISMITH & WESSON HLDG CORP | 71,150 | $1.5B | 19.31% | |
| 545 | ICFIICF INTL INC | 26,785 | $1.5B | 19.04% | |
| 546 | CNRCANADIAN NATL RY CO | 21,946 | $1.5B | 19.04% | |
| 547 | GSGOLDMAN SACHS GROUP INC | 6,158 | $1.5B | 18.99% | |
| 548 | —ESSENDANT INC | 70,174 | $1.5B | 18.89% | |
| 549 | FDCFIRST DATA CORP NEW | 103,264 | $1.5B | 18.86% | |
| 550 | —LYDALL INC DEL | 23,404 | $1.4B | 18.64% | |
| 551 | IMKTAINGLES MKTS INC | 30,098 | $1.4B | 18.64% | |
| 552 | IPINTL PAPER CO | 27,240 | $1.4B | 18.60% | |
| 553 | WAIREURWESCO AIRCRAFT HLDGS INC | 96,340 | $1.4B | 18.54% | |
| 554 | TRUTRANSUNION | 45,930 | $1.4B | 18.29% | |
| 555 | CHLUSDCHINA MOBILE LIMITED | 26,100 | $1.4B | 17.61% | |
| 556 | ULUNILEVER PLC | 33,577 | $1.4B | 17.60% | |
| 557 | GLOBGLOBANT S A | 40,913 | $1.4B | 17.56% | |
| 558 | —CIMPRESS N V | 14,864 | $1.4B | 17.53% | |
| 559 | MRVLMARVELL TECHNOLOGY GROUP LTD | 97,500 | $1.4B | 17.40% | |
| 560 | SNYSANOFI | 33,032 | $1.3B | 17.20% | |
| 561 | LSTRLANDSTAR SYS INC | 15,664 | $1.3B | 17.20% | |
| 562 | SWN1EURSOUTHWESTERN ENERGY CO | 123,075 | $1.3B | 17.15% | |
| 563 | NPKNATIONAL PRESTO INDS INC | 12,482 | $1.3B | 17.10% | |
| 564 | WTSWATTS WATER TECHNOLOGIES INC | 20,319 | $1.3B | 17.06% | |
| 565 | BLDRBUILDERS FIRSTSOURCE INC | 120,758 | $1.3B | 17.06% | |
| 566 | —ICONIX BRAND GROUP INC | 141,614 | $1.3B | 17.03% | |
| 567 | ETRENTERGY CORP NEW | 17,940 | $1.3B | 16.97% | |
| 568 | —XEROX CORP | 149,972 | $1.3B | 16.85% | |
| 569 | CSGPCOSTAR GROUP INC | 6,931 | $1.3B | 16.81% | |
| 570 | LVSLAS VEGAS SANDS CORP | 24,438 | $1.3B | 16.80% | |
| 571 | JKHYHENRY JACK & ASSOC INC | 14,459 | $1.3B | 16.53% | |
| 572 | TSSTOTAL SYS SVCS INC | 26,090 | $1.3B | 16.46% | |
| 573 | —TRONOX LTD | 123,726 | $1.3B | 16.43% | |
| 574 | CNCCENTENE CORP DEL | 22,449 | $1.3B | 16.34% | |
| 575 | PRUPRUDENTIAL FINL INC | 12,079 | $1.3B | 16.18% | |
| 576 | PAGPENSKE AUTOMOTIVE GRP INC | 24,214 | $1.3B | 16.16% | |
| 577 | —ESTERLINE TECHNOLOGIES CORP | 14,007 | $1.2B | 16.08% | |
| 578 | PLNTPLANET FITNESS INC | 61,812 | $1.2B | 15.99% | |
| 579 | NVRNVR INC | 741 | $1.2B | 15.92% | |
| 580 | BACBANK AMER CORP | 55,625 | $1.2B | 15.82% | |
| 581 | GJBSTEELCASE INC | 68,645 | $1.2B | 15.82% | |
| 582 | —INOVALON HLDGS INC | 119,186 | $1.2B | 15.81% | |
| 583 | —MONOTYPE IMAGING HOLDINGS IN | 61,373 | $1.2B | 15.68% | |
| 584 | —TIVO CORP | 58,253 | $1.2B | 15.67% | |
| 585 | NKENIKE INC | 23,848 | $1.2B | 15.60% | |
| 586 | AMKRAMKOR TECHNOLOGY INC | 114,736 | $1.2B | 15.58% | |
| 587 | AONAON PLC | 10,844 | $1.2B | 15.56% | |
| 588 | NUANEURNUANCE COMMUNICATIONS INC | 81,132 | $1.2B | 15.56% | |
| 589 | CP.TOCANADIAN PAC RY LTD | 8,442 | $1.2B | 15.51% | |
| 590 | EFXEQUIFAX INC | 10,139 | $1.2B | 15.44% | |
| 591 | SCHWSCHWAB CHARLES CORP NEW | 30,168 | $1.2B | 15.33% | |
| 592 | —VALSPAR CORP | 11,409 | $1.2B | 15.22% | |
| 593 | ROPROPER TECHNOLOGIES INC | 6,400 | $1.2B | 15.09% | |
| 594 | ETDETHAN ALLEN INTERIORS INC | 31,681 | $1.2B | 15.02% | |
| 595 | DWDMORGAN STANLEY | 27,549 | $1.2B | 14.98% | |
| 596 | KOFCOCA COLA FEMSA S A B DE C V | 17,992 | $1.1B | 14.71% | |
| 597 | —VITAMIN SHOPPE INC | 47,984 | $1.1B | 14.68% | |
| 598 | SBUXSTARBUCKS CORP | 20,496 | $1.1B | 14.65% | |
| 599 | —SPX FLOW INC | 34,915 | $1.1B | 14.41% | |
| 600 | JBSSSANFILIPPO JOHN B & SON INC | 15,752 | $1.1B | 14.28% |