Gotham Asset Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$8.3B
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AGRIUM INC | 250,469 | $22.6B | 271.49% | |
| 102 | IDIINTERDIGITAL INC | 405,474 | $22.6B | 270.65% | |
| 103 | UALUNITED CONTL HLDGS INC | 549,923 | $22.6B | 270.55% | |
| 104 | BKNGPRICELINE GRP INC | 18,054 | $22.5B | 270.19% | |
| 105 | —STARWOOD HOTELS&RESORTS WRLD | 303,645 | $22.5B | 269.19% | |
| 106 | —INTERVAL LEISURE GROUP INC | 1,406,454 | $22.4B | 268.08% | |
| 107 | —LABORATORY CORP AMER HLDGS | 170,923 | $22.3B | 266.92% | |
| 108 | XLNXEURXILINX INC | 480,572 | $22.2B | 265.76% | |
| 109 | TDCTERADATA CORP DEL | 881,806 | $22.1B | 265.02% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 348,005 | $22.0B | 264.00% | |
| 111 | DLTRDOLLAR TREE INC | 229,941 | $21.7B | 259.78% | |
| 112 | DOEURDIAMOND OFFSHORE DRILLING IN | 885,670 | $21.5B | 258.31% | |
| 113 | TRPTRANSCANADA CORP | 475,828 | $21.5B | 257.94% | |
| 114 | —WHOLE FOODS MKT INC | 670,978 | $21.5B | 257.56% | |
| 115 | PCARPACCAR INC | 414,143 | $21.5B | 257.52% | |
| 116 | —IMPAX LABORATORIES INC | 733,848 | $21.1B | 253.53% | |
| 117 | VRSNVERISIGN INC | 244,392 | $21.1B | 253.30% | |
| 118 | EATBRINKER INTL INC | 462,964 | $21.1B | 252.69% | |
| 119 | —MEDIVATION INC | 348,619 | $21.0B | 252.01% | |
| 120 | TAT&T INC | 486,345 | $21.0B | 251.92% | |
| 121 | UNFUNIFIRST CORP MASS | 179,356 | $20.8B | 248.81% | |
| 122 | —COMPUTER SCIENCES CORP | 409,547 | $20.3B | 243.76% | |
| 123 | TRGPTARGA RES CORP | 477,006 | $20.1B | 240.97% | |
| 124 | UNFIUNITED NAT FOODS INC | 422,875 | $19.8B | 237.25% | |
| 125 | JXC1J2 GLOBAL INC | 312,735 | $19.8B | 236.82% | |
| 126 | TJXTJX COS INC NEW | 255,305 | $19.7B | 236.36% | |
| 127 | FDXFEDEX CORP | 129,733 | $19.7B | 236.05% | |
| 128 | WKCWORLD FUEL SVCS CORP | 413,729 | $19.6B | 235.54% | |
| 129 | BF/BBROWN FORMAN CORP | 196,391 | $19.6B | 234.87% | |
| 130 | MKSIMKS INSTRUMENT INC | 454,893 | $19.6B | 234.82% | |
| 131 | HTLDEXPRESS INC | 1,345,603 | $19.5B | 234.06% | |
| 132 | —OUTERWALL INC | 464,676 | $19.5B | 233.95% | |
| 133 | —MENTOR GRAPHICS CORP | 908,762 | $19.3B | 231.61% | |
| 134 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 448,906 | $19.3B | 231.40% | |
| 135 | BBBYEURBED BATH & BEYOND INC | 445,820 | $19.3B | 230.98% | |
| 136 | BLMNBLOOMIN BRANDS INC | 1,072,695 | $19.2B | 229.79% | |
| 137 | SYYSYSCO CORP | 362,893 | $18.4B | 220.73% | |
| 138 | FLSFLOWSERVE CORP | 406,987 | $18.4B | 220.38% | |
| 139 | NTGRNETGEAR INC | 386,430 | $18.4B | 220.23% | |
| 140 | —FMC TECHNOLOGIES INC | 686,833 | $18.3B | 219.59% | |
| 141 | DDSDILLARDS INC | 300,722 | $18.2B | 218.47% | |
| 142 | ROKROCKWELL AUTOMATION INC | 157,342 | $18.1B | 216.57% | |
| 143 | DGDOLLAR GEN CORP NEW | 192,135 | $18.1B | 216.51% | |
| 144 | HRSEURHARRIS CORP DEL | 212,357 | $17.7B | 212.41% | |
| 145 | JECUSDJACOBS ENGR GROUP INC DEL | 354,040 | $17.6B | 211.41% | |
| 146 | LSTRLANDSTAR SYS INC | 256,328 | $17.6B | 210.97% | |
| 147 | CNRCANADIAN NATL RY CO | 297,969 | $17.6B | 210.96% | |
| 148 | —L-3 COMMUNICATIONS HLDGS INC | 118,842 | $17.4B | 208.98% | |
| 149 | WNCWABASH NATL CORP | 1,368,763 | $17.4B | 208.38% | |
| 150 | DINDINEEQUITY INC | 203,135 | $17.2B | 206.45% | |
| 151 | FMCF M C CORP | 370,007 | $17.1B | 205.41% | |
| 152 | CITCINTAS CORP | 173,793 | $17.1B | 204.44% | |
| 153 | SIGSIGNET JEWELERS LIMITED | 206,890 | $17.1B | 204.39% | |
| 154 | —RACKSPACE HOSTING INC | 810,183 | $16.9B | 202.59% | |
| 155 | EXPEAGLE MATERIALS INC | 218,905 | $16.9B | 202.46% | |
| 156 | —STAPLES INC | 1,944,360 | $16.8B | 200.92% | |
| 157 | FFORD MTR CO DEL | 1,326,680 | $16.7B | 199.91% | |
| 158 | PVHPVH CORP | 176,853 | $16.7B | 199.78% | |
| 159 | HASHASBRO INC | 198,228 | $16.6B | 199.59% | |
| 160 | RMERESMED INC | 262,958 | $16.6B | 199.32% | |
| 161 | K6BKBR INC | 1,244,102 | $16.5B | 197.46% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 97,569 | $16.4B | 196.54% | |
| 163 | SUXSYNNEX CORP | 172,066 | $16.3B | 195.58% | |
| 164 | GOOGLALPHABET INC | 23,078 | $16.2B | 194.63% | |
| 165 | —ENDO INTL PLC | 1,036,004 | $16.2B | 193.62% | |
| 166 | —LINEAR TECHNOLOGY CORP | 346,809 | $16.1B | 193.45% | |
| 167 | FOSLFOSSIL GROUP INC | 564,208 | $16.1B | 192.97% | |
| 168 | VVISA INC | 214,872 | $15.9B | 191.05% | |
| 169 | AKAMAKAMAI TECHNOLOGIES INC | 283,697 | $15.9B | 190.21% | |
| 170 | TXTTEXTRON INC | 433,320 | $15.8B | 189.91% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 195,368 | $15.5B | 185.78% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 207,809 | $15.4B | 184.97% | |
| 173 | —CHICAGO BRIDGE & IRON CO N V | 443,849 | $15.4B | 184.25% | |
| 174 | WOOFOOT LOCKER INC | 278,996 | $15.3B | 183.49% | |
| 175 | CECELANESE CORP DEL | 233,677 | $15.3B | 183.34% | |
| 176 | METAFACEBOOK INC | 133,728 | $15.3B | 183.20% | |
| 177 | VMWEURVMWARE INC | 267,055 | $15.3B | 183.19% | |
| 178 | EAELECTRONIC ARTS INC | 201,523 | $15.3B | 183.02% | |
| 179 | —CRAY INC | 508,531 | $15.2B | 182.40% | |
| 180 | —LA QUINTA HLDGS INC | 1,329,103 | $15.2B | 181.64% | |
| 181 | THCTENET HEALTHCARE CORP | 545,902 | $15.1B | 180.88% | |
| 182 | CBTCABOT CORP | 329,576 | $15.0B | 180.39% | |
| 183 | MTNVAIL RESORTS INC | 108,813 | $15.0B | 180.31% | |
| 184 | —COACH INC | 368,665 | $15.0B | 180.05% | |
| 185 | —MALLINCKRODT PUB LTD CO | 246,825 | $15.0B | 179.84% | |
| 186 | JAZZJAZZ PHARMACEUTICALS PLC | 105,404 | $14.9B | 178.56% | |
| 187 | MATMATTEL INC | 474,924 | $14.9B | 178.14% | |
| 188 | WATWATERS CORP | 105,556 | $14.8B | 177.97% | |
| 189 | —ATWOOD OCEANICS INC | 1,182,230 | $14.8B | 177.44% | |
| 190 | GMEDGLOBUS MED INC | 621,101 | $14.8B | 177.43% | |
| 191 | SYNASYNAPTICS INC | 274,023 | $14.7B | 176.57% | |
| 192 | CHECHEMED CORP NEW | 106,927 | $14.6B | 174.72% | |
| 193 | MDTMEDTRONIC PLC | 167,825 | $14.6B | 174.57% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 177,438 | $14.4B | 173.16% | |
| 195 | URBNURBAN OUTFITTERS INC | 525,011 | $14.4B | 173.08% | |
| 196 | NKENIKE INC | 261,564 | $14.4B | 173.08% | |
| 197 | KSSKOHLS CORP | 377,176 | $14.3B | 171.46% | |
| 198 | SNISCRIPPS NETWORKS INTERACT IN | 226,991 | $14.1B | 169.45% | |
| 199 | SNASNAP ON INC | 89,195 | $14.1B | 168.75% | |
| 200 | MSFTMICROSOFT CORP | 273,227 | $14.0B | 167.60% |