Gotham Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.9B
Holdings
919
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 72,649 | $10.7B | 155.70% | |
| 202 | MPCMARATHON PETE CORP | 160,730 | $10.6B | 154.00% | |
| 203 | —POLYONE CORP | 243,676 | $10.6B | 153.93% | |
| 204 | FLOFLOWERS FOODS INC | 544,437 | $10.5B | 152.67% | |
| 205 | WMWASTE MGMT INC DEL | 120,630 | $10.4B | 151.17% | |
| 206 | MCDMCDONALDS CORP | 60,295 | $10.4B | 150.71% | |
| 207 | FCXFREEPORT-MCMORAN INC | 545,143 | $10.3B | 150.10% | |
| 208 | GNRCGENERAC HLDGS INC | 207,850 | $10.3B | 149.47% | |
| 209 | IPGPIPG PHOTONICS CORP | 47,968 | $10.3B | 149.15% | |
| 210 | MRVLMARVELL TECHNOLOGY GROUP LTD | 473,847 | $10.2B | 147.73% | |
| 211 | SPBSPECTRUM BRANDS HLDGS INC | 89,741 | $10.1B | 146.48% | |
| 212 | RHT1EURRED HAT INC | 83,979 | $10.1B | 146.47% | |
| 213 | DOEURDIAMOND OFFSHORE DRILLING IN | 540,731 | $10.1B | 145.97% | |
| 214 | COOCOOPER COS INC | 46,121 | $10.0B | 145.93% | |
| 215 | BBBYEURBED BATH & BEYOND INC | 453,827 | $10.0B | 144.93% | |
| 216 | JXC1J2 GLOBAL INC | 132,818 | $10.0B | 144.71% | |
| 217 | WGOWINNEBAGO INDS INC | 178,039 | $9.9B | 143.75% | |
| 218 | 4DHDANA INCORPORATED | 307,431 | $9.8B | 142.91% | |
| 219 | UTHUNITED THERAPEUTICS CORP DEL | 66,270 | $9.8B | 142.39% | |
| 220 | CCKCROWN HOLDINGS INC | 171,114 | $9.6B | 139.77% | |
| 221 | HOGHARLEY DAVIDSON INC | 188,089 | $9.6B | 138.97% | |
| 222 | BMYBRISTOL MYERS SQUIBB CO | 154,793 | $9.5B | 137.75% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 42,780 | $9.4B | 136.95% | |
| 224 | ALLEALLEGION PUB LTD CO | 118,356 | $9.4B | 136.74% | |
| 225 | SNASNAP ON INC | 53,603 | $9.3B | 135.68% | |
| 226 | SJMSMUCKER J M CO | 75,189 | $9.3B | 135.65% | |
| 227 | BLKCHFBLACKROCK INC | 18,095 | $9.3B | 134.99% | |
| 228 | SIXEURSIX FLAGS ENTMT CORP NEW | 139,433 | $9.3B | 134.79% | |
| 229 | LDOSLEIDOS HLDGS INC | 143,603 | $9.3B | 134.65% | |
| 230 | DEDEERE & CO | 59,236 | $9.3B | 134.63% | |
| 231 | ICUIICU MED INC | 42,786 | $9.2B | 134.21% | |
| 232 | GILGILDAN ACTIVEWEAR INC | 285,242 | $9.2B | 133.79% | |
| 233 | TXTTEXTRON INC | 162,573 | $9.2B | 133.60% | |
| 234 | VRSNVERISIGN INC | 80,368 | $9.2B | 133.56% | |
| 235 | —SONIC CORP | 333,412 | $9.2B | 133.05% | |
| 236 | VLOVALERO ENERGY CORP NEW | 99,644 | $9.2B | 132.99% | |
| 237 | DRQEURDRIL-QUIP INC | 190,146 | $9.1B | 131.71% | |
| 238 | EEFTEURONET WORLDWIDE INC | 106,875 | $9.0B | 130.78% | |
| 239 | NEMNEWMONT MINING CORP | 239,183 | $9.0B | 130.32% | |
| 240 | TTDTHE TRADE DESK INC | 195,864 | $9.0B | 130.07% | |
| 241 | TREXTREX CO INC | 81,344 | $8.8B | 128.04% | |
| 242 | VVISA INC | 76,752 | $8.8B | 127.08% | |
| 243 | CERNCHFCERNER CORP | 129,763 | $8.7B | 126.99% | |
| 244 | DLXDELUXE CORP | 113,183 | $8.7B | 126.30% | |
| 245 | EATBRINKER INTL INC | 223,184 | $8.7B | 125.87% | |
| 246 | CTXSEURCITRIX SYS INC | 98,010 | $8.6B | 125.25% | |
| 247 | PCARPACCAR INC | 121,207 | $8.6B | 125.11% | |
| 248 | DINDINEEQUITY INC | 169,802 | $8.6B | 125.09% | |
| 249 | SRCLSTERICYCLE INC | 125,244 | $8.5B | 123.65% | |
| 250 | TUPTUPPERWARE BRANDS CORP | 135,738 | $8.5B | 123.59% | |
| 251 | —AETNA INC NEW | 46,880 | $8.5B | 122.81% | |
| 252 | ITGRINTEGER HLDGS CORP | 185,723 | $8.4B | 122.17% | |
| 253 | WFCWELLS FARGO CO NEW | 138,118 | $8.4B | 121.69% | |
| 254 | PRGSPROGRESS SOFTWARE CORP | 196,721 | $8.4B | 121.61% | |
| 255 | PHMPULTE GROUP INC | 251,013 | $8.3B | 121.20% | |
| 256 | —ELECTRO SCIENTIFIC INDS | 386,744 | $8.3B | 120.36% | |
| 257 | —DSW INC | 387,064 | $8.3B | 120.34% | |
| 258 | —TAILORED BRANDS INC | 379,314 | $8.3B | 120.24% | |
| 259 | DHID R HORTON INC | 161,637 | $8.3B | 119.88% | |
| 260 | —BIOVERATIV INC | 152,666 | $8.2B | 119.54% | |
| 261 | ITWILLINOIS TOOL WKS INC | 49,235 | $8.2B | 119.30% | |
| 262 | CPBCAMPBELL SOUP CO | 170,121 | $8.2B | 118.86% | |
| 263 | DLTRDOLLAR TREE INC | 76,144 | $8.2B | 118.66% | |
| 264 | ELVANTHEM INC | 36,283 | $8.2B | 118.56% | |
| 265 | IDIINTERDIGITAL INC | 107,163 | $8.2B | 118.50% | |
| 266 | LSTRLANDSTAR SYS INC | 78,301 | $8.2B | 118.37% | |
| 267 | MMSMAXIMUS INC | 113,654 | $8.1B | 118.13% | |
| 268 | —CONVERGYS CORP | 346,129 | $8.1B | 118.12% | |
| 269 | GEGENERAL ELECTRIC CO | 463,061 | $8.1B | 117.34% | |
| 270 | LTHLIFEPOINT HEALTH INC | 161,286 | $8.0B | 116.64% | |
| 271 | DGDOLLAR GEN CORP NEW | 85,421 | $7.9B | 115.38% | |
| 272 | INVAINNOVIVA INC | 552,755 | $7.8B | 113.91% | |
| 273 | —SPRINT CORP | 1,324,732 | $7.8B | 113.31% | |
| 274 | CNDTCONDUENT INC | 482,338 | $7.8B | 113.20% | |
| 275 | MSGNMSG NETWORK INC | 379,442 | $7.7B | 111.59% | |
| 276 | —STAMPS COM INC | 40,810 | $7.7B | 111.41% | |
| 277 | AZPNUSDASPEN TECHNOLOGY INC | 115,259 | $7.6B | 110.80% | |
| 278 | INGRINGREDION INC | 54,344 | $7.6B | 110.32% | |
| 279 | RHRH | 87,787 | $7.6B | 109.90% | |
| 280 | ROKROCKWELL AUTOMATION INC | 38,533 | $7.6B | 109.87% | |
| 281 | XOMEXXON MOBIL CORP | 89,738 | $7.5B | 109.00% | |
| 282 | ROCKGIBRALTAR INDS INC | 226,380 | $7.5B | 108.49% | |
| 283 | DUKDUKE ENERGY CORP NEW | 88,538 | $7.4B | 108.14% | |
| 284 | —CSRA INC | 247,097 | $7.4B | 107.36% | |
| 285 | CICIGNA CORPORATION | 36,285 | $7.4B | 107.01% | |
| 286 | MMM3M CO | 31,147 | $7.3B | 106.46% | |
| 287 | RCI/BROGERS COMMUNICATIONS INC | 143,757 | $7.3B | 106.33% | |
| 288 | BALLBALL CORP | 191,640 | $7.3B | 105.34% | |
| 289 | PSXPHILLIPS 66 | 71,699 | $7.3B | 105.31% | |
| 290 | —TIVITY HEALTH INC | 198,260 | $7.2B | 105.22% | |
| 291 | WSOWATSCO INC | 42,191 | $7.2B | 104.18% | |
| 292 | CR1USDCRANE CO | 79,970 | $7.1B | 103.61% | |
| 293 | LGNDLIGAND PHARMACEUTICALS INC | 52,100 | $7.1B | 103.60% | |
| 294 | —SHIP FINANCE INTERNATIONAL L | 458,076 | $7.1B | 103.10% | |
| 295 | —NIC INC | 421,570 | $7.0B | 101.62% | |
| 296 | TTEKTETRA TECH INC NEW | 143,824 | $6.9B | 100.56% | |
| 297 | W3UWESTERN UN CO | 360,406 | $6.9B | 99.49% | |
| 298 | CHS1USDCHICOS FAS INC | 775,125 | $6.8B | 99.29% | |
| 299 | CROXCROCS INC | 540,393 | $6.8B | 99.20% | |
| 300 | ABXBARRICK GOLD CORP | 469,515 | $6.8B | 98.66% |