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 |
|---|---|---|---|---|---|
| 501 | ANIKANIKA THERAPEUTICS INC | 35,587 | $1.9B | 27.85% | |
| 502 | EMNEASTMAN CHEM CO | 20,345 | $1.9B | 27.37% | |
| 503 | AVBAVALONBAY CMNTYS INC | 10,491 | $1.9B | 27.18% | |
| 504 | SPGIS&P GLOBAL INC | 10,838 | $1.8B | 26.66% | |
| 505 | FIZZNATIONAL BEVERAGE CORP | 18,703 | $1.8B | 26.46% | |
| 506 | PFEPFIZER INC | 49,922 | $1.8B | 26.26% | |
| 507 | XLNXEURXILINX INC | 26,798 | $1.8B | 26.24% | |
| 508 | IMOIMPERIAL OIL LTD | 57,950 | $1.8B | 26.24% | |
| 509 | —GCP APPLIED TECHNOLOGIES INC | 56,537 | $1.8B | 26.20% | |
| 510 | ABJAABB LTD | 66,521 | $1.8B | 25.91% | |
| 511 | —VONAGE HLDGS CORP | 173,258 | $1.8B | 25.59% | |
| 512 | BCEBCE INC | 36,454 | $1.8B | 25.41% | |
| 513 | PG4PRINCIPAL FINL GROUP INC | 24,684 | $1.7B | 25.30% | |
| 514 | XYLXYLEM INC | 24,959 | $1.7B | 24.72% | |
| 515 | NBL2EURNOBLE ENERGY INC | 57,645 | $1.7B | 24.40% | |
| 516 | EBSEMERGENT BIOSOLUTIONS INC | 36,126 | $1.7B | 24.38% | |
| 517 | MTORMERITOR INC | 71,431 | $1.7B | 24.34% | |
| 518 | VSMEURVERSUM MATLS INC | 44,129 | $1.7B | 24.25% | |
| 519 | NGVTINGEVITY CORP | 23,518 | $1.7B | 24.06% | |
| 520 | GHCGRAHAM HLDGS CO | 2,927 | $1.6B | 23.73% | |
| 521 | EMREMERSON ELEC CO | 23,363 | $1.6B | 23.64% | |
| 522 | FCNFTI CONSULTING INC | 37,649 | $1.6B | 23.48% | |
| 523 | KROKRONOS WORLDWIDE INC | 62,677 | $1.6B | 23.45% | |
| 524 | AREALEXANDRIA REAL ESTATE EQ IN | 12,241 | $1.6B | 23.22% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 4,159 | $1.6B | 22.71% | |
| 526 | AYAEURSTARS GROUP INC | 67,068 | $1.6B | 22.70% | |
| 527 | REGREGENCY CTRS CORP | 22,519 | $1.6B | 22.62% | |
| 528 | MAAMID AMER APT CMNTYS INC | 15,380 | $1.5B | 22.47% | |
| 529 | DWDMORGAN STANLEY | 29,045 | $1.5B | 22.13% | |
| 530 | AAALCOA CORP | 28,064 | $1.5B | 21.96% | |
| 531 | KOFCOCA COLA FEMSA S A B DE C V | 21,573 | $1.5B | 21.81% | |
| 532 | RESRPC INC | 58,299 | $1.5B | 21.61% | |
| 533 | —XCERRA CORP | 151,127 | $1.5B | 21.49% | |
| 534 | GSGOLDMAN SACHS GROUP INC | 5,795 | $1.5B | 21.43% | |
| 535 | HAEHAEMONETICS CORP | 25,123 | $1.5B | 21.19% | |
| 536 | GPIGROUP 1 AUTOMOTIVE INC | 20,541 | $1.5B | 21.17% | |
| 537 | —COTT CORP QUE | 86,958 | $1.4B | 21.04% | |
| 538 | ENRENERGIZER HLDGS INC NEW | 30,032 | $1.4B | 20.93% | |
| 539 | SIRIEURSIRIUS XM HLDGS INC | 266,139 | $1.4B | 20.72% | |
| 540 | TRVCCITIGROUP INC | 19,110 | $1.4B | 20.65% | |
| 541 | —STERIS PLC | 16,135 | $1.4B | 20.49% | |
| 542 | MFS1EURWELBILT INC | 59,077 | $1.4B | 20.17% | |
| 543 | —DELPHI TECHNOLOGIES PLC | 26,362 | $1.4B | 20.08% | |
| 544 | CNPCENTERPOINT ENERGY INC | 48,200 | $1.4B | 19.85% | |
| 545 | DOVDOVER CORP | 13,518 | $1.4B | 19.82% | |
| 546 | COHUCOHU INC | 62,116 | $1.4B | 19.79% | |
| 547 | —SUPERIOR ENERGY SVCS INC | 138,143 | $1.3B | 19.31% | |
| 548 | CHLUSDCHINA MOBILE LIMITED | 26,016 | $1.3B | 19.10% | |
| 549 | GPNGLOBAL PMTS INC | 13,013 | $1.3B | 18.94% | |
| 550 | TRSTRIMAS CORP | 48,303 | $1.3B | 18.76% | |
| 551 | NRANRG ENERGY INC | 45,352 | $1.3B | 18.76% | |
| 552 | —ROWAN COMPANIES PLC | 81,678 | $1.3B | 18.57% | |
| 553 | JPXAEROVIRONMENT INC | 22,502 | $1.3B | 18.36% | |
| 554 | —BLUEBIRD BIO INC | 7,092 | $1.3B | 18.34% | |
| 555 | —SCANA CORP NEW | 31,519 | $1.3B | 18.21% | |
| 556 | BCOBRINKS CO | 15,804 | $1.2B | 18.07% | |
| 557 | —PLANTRONICS INC NEW | 24,563 | $1.2B | 17.96% | |
| 558 | QLYSQUALYS INC | 20,819 | $1.2B | 17.95% | |
| 559 | PAHCPHIBRO ANIMAL HEALTH CORP | 36,868 | $1.2B | 17.93% | |
| 560 | PCGPG&E CORP | 27,423 | $1.2B | 17.85% | |
| 561 | LYVLIVE NATION ENTERTAINMENT IN | 28,554 | $1.2B | 17.66% | |
| 562 | SSDSIMPSON MANUFACTURING CO INC | 20,968 | $1.2B | 17.48% | |
| 563 | AXPAMERICAN EXPRESS CO | 12,109 | $1.2B | 17.47% | |
| 564 | OGM1COGENT COMMUNICATIONS HLDGS | 26,524 | $1.2B | 17.46% | |
| 565 | ADUNITED STATES CELLULAR CORP | 31,810 | $1.2B | 17.38% | |
| 566 | TTCTORO CO | 18,341 | $1.2B | 17.37% | |
| 567 | SFMSPROUTS FMRS MKT INC | 48,942 | $1.2B | 17.31% | |
| 568 | USBUS BANCORP DEL | 22,132 | $1.2B | 17.22% | |
| 569 | AFWALIGN TECHNOLOGY INC | 5,326 | $1.2B | 17.18% | |
| 570 | —HSN INC | 28,768 | $1.2B | 16.86% | |
| 571 | —ANIXTER INTL INC | 15,143 | $1.2B | 16.71% | |
| 572 | PBIPITNEY BOWES INC | 102,523 | $1.1B | 16.64% | |
| 573 | PENGSMART GLOBAL HLDGS INC | 33,967 | $1.1B | 16.63% | |
| 574 | CBRLCRACKER BARREL OLD CTRY STOR | 7,171 | $1.1B | 16.54% | |
| 575 | LKQ1LKQ CORP | 27,068 | $1.1B | 15.99% | |
| 576 | BKEBUCKLE INC | 46,266 | $1.1B | 15.96% | |
| 577 | —HEALTHSOUTH CORP | 22,213 | $1.1B | 15.94% | |
| 578 | CHHCHOICE HOTELS INTL INC | 14,137 | $1.1B | 15.93% | |
| 579 | NXDRKINDRED HEALTHCARE INC | 112,887 | $1.1B | 15.90% | |
| 580 | LZBLA Z BOY INC | 34,864 | $1.1B | 15.80% | |
| 581 | SMPSTANDARD MTR PRODS INC | 24,075 | $1.1B | 15.70% | |
| 582 | PTCPTC INC | 17,564 | $1.1B | 15.49% | |
| 583 | PNWPINNACLE WEST CAP CORP | 12,419 | $1.1B | 15.36% | |
| 584 | MGAMAGNA INTL INC | 18,418 | $1.0B | 15.16% | |
| 585 | —LUMBER LIQUIDATORS HLDGS INC | 33,046 | $1.0B | 15.06% | |
| 586 | —ENGILITY HLDGS INC NEW | 36,248 | $1.0B | 14.93% | |
| 587 | —SYSTEMAX INC | 30,718 | $1.0B | 14.84% | |
| 588 | ICFIICF INTL INC | 19,433 | $1.0B | 14.81% | |
| 589 | —PENNEY J C INC | 321,640 | $1.0B | 14.75% | |
| 590 | BGGUSDBRIGGS & STRATTON CORP | 39,504 | $1.0B | 14.55% | |
| 591 | ABMDEURABIOMED INC | 5,297 | $993.0M | 14.42% | |
| 592 | GSKGLAXOSMITHKLINE PLC | 27,917 | $990.0M | 14.38% | |
| 593 | BKBANK NEW YORK MELLON CORP | 18,236 | $982.0M | 14.26% | |
| 594 | AMAGAMAG PHARMACEUTICALS INC | 73,141 | $969.0M | 14.07% | |
| 595 | BJRIBJS RESTAURANTS INC | 26,406 | $961.0M | 13.96% | |
| 596 | VIAVVIAVI SOLUTIONS INC | 109,585 | $958.0M | 13.91% | |
| 597 | FDXFEDEX CORP | 3,835 | $957.0M | 13.90% | |
| 598 | PNCPNC FINL SVCS GROUP INC | 6,626 | $956.0M | 13.88% | |
| 599 | —KLX INC | 13,977 | $954.0M | 13.85% | |
| 600 | SCHWSCHWAB CHARLES CORP NEW | 18,551 | $953.0M | 13.84% |