Gotham Asset Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.9B
Holdings
950
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 222,095 | $24.9B | 278.95% | |
| 102 | IDIINTERDIGITAL INC | 445,090 | $24.8B | 277.64% | |
| 103 | CATCATERPILLAR INC DEL | 322,860 | $24.7B | 277.00% | |
| 104 | WSMWILLIAMS SONOMA INC | 444,450 | $24.3B | 272.71% | |
| 105 | KMTKENNAMETAL INC | 1,063,611 | $23.9B | 268.14% | |
| 106 | LRCXEURLAM RESEARCH CORP | 289,427 | $23.9B | 267.98% | |
| 107 | MASMASCO CORP | 753,397 | $23.7B | 265.59% | |
| 108 | —LEVEL 3 COMMUNICATIONS INC | 446,825 | $23.6B | 264.71% | |
| 109 | TJXTJX COS INC NEW | 298,558 | $23.4B | 262.21% | |
| 110 | 7HPHP INC | 1,877,669 | $23.1B | 259.30% | |
| 111 | ORCLORACLE CORP | 562,556 | $23.0B | 257.97% | |
| 112 | —U S G CORP | 921,678 | $22.9B | 256.32% | |
| 113 | CVSCVS HEALTH CORP | 220,252 | $22.8B | 256.10% | |
| 114 | ANFABERCROMBIE & FITCH CO | 720,607 | $22.7B | 254.76% | |
| 115 | DECKDECKERS OUTDOOR CORP | 378,843 | $22.7B | 254.41% | |
| 116 | MDMEDNAX INC | 351,118 | $22.7B | 254.33% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 613,862 | $22.3B | 249.84% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 270,816 | $22.2B | 249.38% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 453,374 | $22.1B | 248.05% | |
| 120 | FLSFLOWSERVE CORP | 497,454 | $22.1B | 247.63% | |
| 121 | —ROWAN COMPANIES PLC | 1,368,527 | $22.0B | 246.97% | |
| 122 | BKNGPRICELINE GRP INC | 17,030 | $22.0B | 246.05% | |
| 123 | WWWWOLVERINE WORLD WIDE INC | 1,185,300 | $21.8B | 244.73% | |
| 124 | —WESTERN REFNG INC | 738,379 | $21.5B | 240.76% | |
| 125 | TRGPTARGA RES CORP | 717,902 | $21.4B | 240.29% | |
| 126 | —STARWOOD HOTELS&RESORTS WRLD | 252,888 | $21.1B | 236.49% | |
| 127 | UNFIUNITED NAT FOODS INC | 520,370 | $21.0B | 235.07% | |
| 128 | LSTRLANDSTAR SYS INC | 323,068 | $20.9B | 233.97% | |
| 129 | UHSUNIVERSAL HLTH SVCS INC | 166,650 | $20.8B | 232.98% | |
| 130 | TEN1TENNECO INC | 402,568 | $20.7B | 232.44% | |
| 131 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,236,142 | $20.6B | 230.98% | |
| 132 | ETNEATON CORP PLC | 328,940 | $20.6B | 230.66% | |
| 133 | WNCWABASH NATL CORP | 1,554,439 | $20.5B | 230.00% | |
| 134 | —DR PEPPER SNAPPLE GROUP INC | 228,001 | $20.4B | 228.53% | |
| 135 | PCARPACCAR INC | 372,256 | $20.4B | 228.21% | |
| 136 | IACIEURIAC INTERACTIVECORP | 430,836 | $20.3B | 227.37% | |
| 137 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,317,334 | $20.3B | 227.26% | |
| 138 | VAREURVARIAN MED SYS INC | 253,227 | $20.3B | 227.13% | |
| 139 | —MENTOR GRAPHICS CORP | 991,374 | $20.2B | 225.92% | |
| 140 | —LA QUINTA HLDGS INC | 1,606,031 | $20.1B | 225.03% | |
| 141 | OMCOMNICOM GROUP INC | 240,998 | $20.1B | 224.84% | |
| 142 | BRKRBRUKER CORP | 712,459 | $19.9B | 223.61% | |
| 143 | LECOLINCOLN ELEC HLDGS INC | 340,326 | $19.9B | 223.43% | |
| 144 | AGCOAGCO CORP | 400,365 | $19.9B | 223.04% | |
| 145 | —PINNACLE ENTMT INC | 566,187 | $19.9B | 222.76% | |
| 146 | TPDTEMPUR SEALY INTL INC | 323,490 | $19.7B | 220.43% | |
| 147 | WMBWILLIAMS COS INC DEL | 1,217,952 | $19.6B | 219.39% | |
| 148 | CAHCARDINAL HEALTH INC | 238,494 | $19.5B | 219.08% | |
| 149 | —DST SYS INC DEL | 173,002 | $19.5B | 218.68% | |
| 150 | ADIANALOG DEVICES INC | 328,726 | $19.5B | 218.10% | |
| 151 | —OUTERWALL INC | 525,354 | $19.4B | 217.83% | |
| 152 | ARWARROW ELECTRS INC | 300,272 | $19.3B | 216.80% | |
| 153 | NTGRNETGEAR INC | 478,753 | $19.3B | 216.64% | |
| 154 | —WHOLE FOODS MKT INC | 618,083 | $19.2B | 215.54% | |
| 155 | SAMBOSTON BEER INC | 102,996 | $19.1B | 213.66% | |
| 156 | TIFEURTIFFANY & CO NEW | 257,986 | $18.9B | 212.20% | |
| 157 | MKSIMKS INSTRUMENT INC | 502,344 | $18.9B | 212.00% | |
| 158 | HDSUSDHD SUPPLY HLDGS INC | 559,364 | $18.5B | 207.35% | |
| 159 | K6BKBR INC | 1,192,371 | $18.5B | 206.90% | |
| 160 | GHCGRAHAM HLDGS CO | 38,223 | $18.3B | 205.66% | |
| 161 | —CBS CORP NEW | 332,479 | $18.3B | 205.31% | |
| 162 | FDO.FMACYS INC | 413,048 | $18.2B | 204.13% | |
| 163 | GISGENERAL MLS INC | 287,246 | $18.2B | 203.97% | |
| 164 | PXGBXPRAXAIR INC | 158,341 | $18.1B | 203.13% | |
| 165 | GTGOODYEAR TIRE & RUBR CO | 548,927 | $18.1B | 202.93% | |
| 166 | RHIROBERT HALF INTL INC | 382,521 | $17.8B | 199.73% | |
| 167 | IRINGERSOLL-RAND PLC | 287,211 | $17.8B | 199.64% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 249,221 | $17.8B | 199.60% | |
| 169 | —UNIVERSAL FST PRODS INC | 206,856 | $17.8B | 198.99% | |
| 170 | UBNTEURUBIQUITI NETWORKS INC | 531,955 | $17.7B | 198.38% | |
| 171 | NXDRKINDRED HEALTHCARE INC | 1,414,671 | $17.5B | 195.84% | |
| 172 | —HORIZON PHARMA PLC | 1,053,933 | $17.5B | 195.76% | |
| 173 | LEALEAR CORP | 156,633 | $17.4B | 195.19% | |
| 174 | —INVENSENSE INC | 2,064,027 | $17.3B | 194.35% | |
| 175 | GRMNGARMIN LTD | 431,544 | $17.2B | 193.29% | |
| 176 | —CRAY INC | 410,555 | $17.2B | 192.87% | |
| 177 | —STAPLES INC | 1,558,821 | $17.2B | 192.73% | |
| 178 | INSYEURINSYS THERAPEUTICS INC NEW | 1,065,310 | $17.0B | 190.94% | |
| 179 | TPHTRI POINTE GROUP INC | 1,439,746 | $17.0B | 190.11% | |
| 180 | —JOHNSON CTLS INC | 434,555 | $16.9B | 189.83% | |
| 181 | —E M C CORP MASS | 630,240 | $16.8B | 188.27% | |
| 182 | TEXTEREX CORP NEW | 673,738 | $16.8B | 187.90% | |
| 183 | UNFUNIFIRST CORP MASS | 153,450 | $16.7B | 187.69% | |
| 184 | —TESORO CORP | 189,612 | $16.3B | 182.81% | |
| 185 | CR1USDCRANE CO | 302,574 | $16.3B | 182.68% | |
| 186 | EBSEMERGENT BIOSOLUTIONS INC | 443,728 | $16.1B | 180.81% | |
| 187 | WMWASTE MGMT INC DEL | 272,909 | $16.1B | 180.49% | |
| 188 | KSSKOHLS CORP | 342,358 | $16.0B | 178.87% | |
| 189 | PVHPVH CORP | 160,510 | $15.9B | 178.23% | |
| 190 | CSLCARLISLE COS INC | 158,844 | $15.8B | 177.16% | |
| 191 | CSGSCSG SYS INTL INC | 349,025 | $15.8B | 176.68% | |
| 192 | VLOVALERO ENERGY CORP NEW | 245,386 | $15.7B | 176.42% | |
| 193 | ZBHZIMMER BIOMET HLDGS INC | 147,504 | $15.7B | 176.30% | |
| 194 | —DONNELLEY R R & SONS CO | 957,493 | $15.7B | 176.02% | |
| 195 | GWWGRAINGER W W INC | 66,976 | $15.6B | 175.25% | |
| 196 | PHPARKER HANNIFIN CORP | 140,400 | $15.6B | 174.82% | |
| 197 | STXSEAGATE TECHNOLOGY PLC | 448,830 | $15.5B | 173.32% | |
| 198 | —BAXALTA INC | 382,395 | $15.4B | 173.17% | |
| 199 | CECELANESE CORP DEL | 235,682 | $15.4B | 173.04% | |
| 200 | JNPJUNIPER NETWORKS INC | 601,109 | $15.3B | 171.88% |