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 |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT INC | 134,690 | $13.9B | 166.13% | |
| 202 | DCHAMERICAN AXLE & MFG HLDGS IN | 956,569 | $13.9B | 166.04% | |
| 203 | —BUNGE LIMITED | 234,077 | $13.8B | 165.98% | |
| 204 | VCVISTEON CORP | 209,714 | $13.8B | 165.44% | |
| 205 | TG7TRIUMPH GROUP INC NEW | 388,437 | $13.8B | 165.31% | |
| 206 | MOALTRIA GROUP INC | 199,922 | $13.8B | 165.28% | |
| 207 | DISDISNEY WALT CO | 139,847 | $13.7B | 163.99% | |
| 208 | AMEAMETEK INC NEW | 294,883 | $13.6B | 163.42% | |
| 209 | —U S G CORP | 505,587 | $13.6B | 163.41% | |
| 210 | ROPROPER TECHNOLOGIES INC | 79,912 | $13.6B | 163.39% | |
| 211 | QRVOQORVO INC | 242,899 | $13.4B | 160.91% | |
| 212 | ACHOWENS & MINOR INC NEW | 354,994 | $13.3B | 159.08% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 258,752 | $13.1B | 157.45% | |
| 214 | CVECENOVUS ENERGY INC | 946,878 | $13.1B | 156.87% | |
| 215 | EBSEMERGENT BIOSOLUTIONS INC | 465,311 | $13.1B | 156.86% | |
| 216 | PDCOEURPATTERSON COMPANIES INC | 273,181 | $13.1B | 156.84% | |
| 217 | NOVEURNATIONAL OILWELL VARCO INC | 382,531 | $12.9B | 154.31% | |
| 218 | —DUN & BRADSTREET CORP DEL NE | 105,310 | $12.8B | 153.82% | |
| 219 | GTLSCHART INDS INC | 528,792 | $12.8B | 152.96% | |
| 220 | JNPJUNIPER NETWORKS INC | 563,769 | $12.7B | 151.99% | |
| 221 | IPGINTERPUBLIC GROUP COS INC | 548,878 | $12.7B | 151.99% | |
| 222 | FDO.FMACYS INC | 376,015 | $12.6B | 151.50% | |
| 223 | —XEROX CORP | 1,317,835 | $12.5B | 149.92% | |
| 224 | BLDTOPBUILD CORP | 344,200 | $12.5B | 149.37% | |
| 225 | RSGREPUBLIC SVCS INC | 242,126 | $12.4B | 148.92% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 114,653 | $12.3B | 148.05% | |
| 227 | —E M C CORP MASS | 453,772 | $12.3B | 147.80% | |
| 228 | DOVDOVER CORP | 176,328 | $12.2B | 146.53% | |
| 229 | INSYEURINSYS THERAPEUTICS INC NEW | 943,960 | $12.2B | 146.43% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 143,430 | $12.2B | 146.37% | |
| 231 | PGPROCTER & GAMBLE CO | 141,589 | $12.0B | 143.71% | |
| 232 | FLRFLUOR CORP NEW | 242,157 | $11.9B | 143.05% | |
| 233 | —HALYARD HEALTH INC | 366,778 | $11.9B | 142.99% | |
| 234 | KHCKRAFT HEINZ CO | 133,824 | $11.8B | 141.95% | |
| 235 | MTXMINERALS TECHNOLOGIES INC | 207,764 | $11.8B | 141.47% | |
| 236 | AZOAUTOZONE INC | 14,861 | $11.8B | 141.42% | |
| 237 | GWWGRAINGER W W INC | 51,662 | $11.7B | 140.74% | |
| 238 | KMXCARMAX INC | 238,404 | $11.7B | 140.13% | |
| 239 | AMCXAMC NETWORKS INC | 191,829 | $11.6B | 138.94% | |
| 240 | —AKORN INC | 403,835 | $11.5B | 137.90% | |
| 241 | CMCSACOMCAST CORP NEW | 176,336 | $11.5B | 137.80% | |
| 242 | UBNTEURUBIQUITI NETWORKS INC | 296,282 | $11.5B | 137.31% | |
| 243 | INCYINCYTE CORP | 142,607 | $11.4B | 136.73% | |
| 244 | MASMASCO CORP | 367,742 | $11.4B | 136.40% | |
| 245 | SWBISMITH & WESSON HLDG CORP | 417,224 | $11.3B | 135.94% | |
| 246 | GAPGAP INC DEL | 533,390 | $11.3B | 135.69% | |
| 247 | CBPXEURCONTINENTAL BLDG PRODS INC | 508,205 | $11.3B | 135.43% | |
| 248 | —LIBERTY INTERACTIVE CORP | 200,634 | $11.3B | 135.41% | |
| 249 | STRZSTARZ | 376,864 | $11.3B | 135.17% | |
| 250 | —STAMPS COM INC | 128,911 | $11.3B | 135.09% | |
| 251 | VSTOEURVISTA OUTDOOR INC | 233,642 | $11.2B | 133.69% | |
| 252 | MYGNMYRIAD GENETICS INC | 360,830 | $11.0B | 132.36% | |
| 253 | OIIOCEANEERING INTL INC | 367,950 | $11.0B | 131.71% | |
| 254 | —SPRINT CORP | 2,414,811 | $10.9B | 131.14% | |
| 255 | GHCGRAHAM HLDGS CO | 22,195 | $10.9B | 130.25% | |
| 256 | HOGHARLEY DAVIDSON INC | 239,041 | $10.8B | 129.82% | |
| 257 | CSGSCSG SYS INTL INC | 266,855 | $10.8B | 128.95% | |
| 258 | HDSUSDHD SUPPLY HLDGS INC | 308,104 | $10.7B | 128.61% | |
| 259 | FFIVF5 NETWORKS INC | 93,597 | $10.7B | 127.73% | |
| 260 | MXLMAXLINEAR INC | 592,048 | $10.6B | 127.61% | |
| 261 | ANIKANIKA THERAPEUTICS INC | 198,303 | $10.6B | 127.54% | |
| 262 | —TIVO INC | 1,074,255 | $10.6B | 127.49% | |
| 263 | —NATUS MEDICAL INC DEL | 280,046 | $10.6B | 126.90% | |
| 264 | —IMS HEALTH HLDGS INC | 417,102 | $10.6B | 126.81% | |
| 265 | CCCHEMOURS CO | 1,279,649 | $10.5B | 126.40% | |
| 266 | —COTT CORP QUE | 754,362 | $10.5B | 126.24% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 30,151 | $10.5B | 126.23% | |
| 268 | JBHTHUNT J B TRANS SVCS INC | 129,977 | $10.5B | 126.10% | |
| 269 | DNOWNOW INC | 577,844 | $10.5B | 125.66% | |
| 270 | JWNUSDNORDSTROM INC | 274,773 | $10.5B | 125.33% | |
| 271 | YUMYUM BRANDS INC | 125,462 | $10.4B | 124.71% | |
| 272 | NVRNVR INC | 5,832 | $10.4B | 124.47% | |
| 273 | RLRALPH LAUREN CORP | 115,330 | $10.3B | 123.91% | |
| 274 | HURNHURON CONSULTING GROUP INC | 170,281 | $10.3B | 123.33% | |
| 275 | RHIROBERT HALF INTL INC | 268,284 | $10.2B | 122.73% | |
| 276 | MDLZMONDELEZ INTL INC | 224,365 | $10.2B | 122.41% | |
| 277 | PPCPILGRIMS PRIDE CORP NEW | 400,206 | $10.2B | 122.24% | |
| 278 | —FIVE PRIME THERAPEUTICS INC | 241,475 | $10.0B | 119.70% | |
| 279 | AMAGAMAG PHARMACEUTICALS INC | 411,912 | $9.9B | 118.12% | |
| 280 | —CSRA INC | 418,466 | $9.8B | 117.54% | |
| 281 | SDRLSEADRILL LIMITED | 3,005,123 | $9.7B | 116.73% | |
| 282 | GIIIG-III APPAREL GROUP LTD | 212,368 | $9.7B | 116.39% | |
| 283 | BNEDBARNES & NOBLE INC | 853,388 | $9.7B | 116.11% | |
| 284 | RGCGBPREGAL ENTMT GROUP | 435,679 | $9.6B | 115.11% | |
| 285 | UVVUNIVERSAL CORP VA | 166,273 | $9.6B | 115.10% | |
| 286 | —BUFFALO WILD WINGS INC | 69,028 | $9.6B | 114.98% | |
| 287 | SPXCSPX CORP | 641,603 | $9.5B | 114.22% | |
| 288 | NTAPNETAPP INC | 387,299 | $9.5B | 114.17% | |
| 289 | KLACKLA-TENCOR CORP | 128,924 | $9.4B | 113.21% | |
| 290 | —DEVRY ED GROUP INC | 524,186 | $9.4B | 112.10% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 108,656 | $9.3B | 112.05% | |
| 292 | —MCDERMOTT INTL INC | 1,890,327 | $9.3B | 111.94% | |
| 293 | BKEBUCKLE INC | 358,405 | $9.3B | 111.67% | |
| 294 | TIFEURTIFFANY & CO NEW | 152,451 | $9.2B | 110.83% | |
| 295 | GEFGREIF INC | 242,486 | $9.0B | 108.33% | |
| 296 | BHEBENCHMARK ELECTRS INC | 426,786 | $9.0B | 108.21% | |
| 297 | SCISERVICE CORP INTL | 333,584 | $9.0B | 108.13% | |
| 298 | CSXCSX CORP | 343,685 | $9.0B | 107.45% | |
| 299 | GNTXGENTEX CORP | 579,318 | $8.9B | 107.29% | |
| 300 | JBLUJETBLUE AIRWAYS CORP | 537,104 | $8.9B | 106.62% |