Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 481,893 | $21.0B | 294.20% | |
| 102 | SRCLSTERICYCLE INC | 270,558 | $20.6B | 289.60% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 94,193 | $20.6B | 288.97% | |
| 104 | HALHALLIBURTON CO | 469,075 | $20.0B | 280.97% | |
| 105 | RSGREPUBLIC SVCS INC | 314,311 | $20.0B | 280.93% | |
| 106 | MTZMASTEC INC | 438,598 | $19.8B | 277.73% | |
| 107 | SJMSMUCKER J M CO | 166,667 | $19.7B | 276.60% | |
| 108 | —LABORATORY CORP AMER HLDGS | 127,626 | $19.7B | 275.90% | |
| 109 | MGAMAGNA INTL INC | 423,748 | $19.6B | 275.34% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 178,047 | $19.4B | 272.76% | |
| 111 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 750,639 | $19.4B | 271.93% | |
| 112 | MSFTMICROSOFT CORP | 279,850 | $19.3B | 270.54% | |
| 113 | IRINGERSOLL-RAND PLC | 210,414 | $19.2B | 269.70% | |
| 114 | METAFACEBOOK INC | 127,326 | $19.2B | 269.61% | |
| 115 | ACNACCENTURE PLC IRELAND | 154,635 | $19.1B | 268.23% | |
| 116 | CMICUMMINS INC | 116,106 | $18.8B | 264.16% | |
| 117 | XPOXPO LOGISTICS INC | 291,005 | $18.8B | 263.78% | |
| 118 | DKLDELEK LOGISTICS PARTNERS LP | 706,773 | $18.7B | 262.08% | |
| 119 | EAELECTRONIC ARTS INC | 176,655 | $18.7B | 261.93% | |
| 120 | MTNVAIL RESORTS INC | 92,041 | $18.7B | 261.83% | |
| 121 | WOOFOOT LOCKER INC | 378,512 | $18.7B | 261.61% | |
| 122 | —STAMPS COM INC | 120,253 | $18.6B | 261.20% | |
| 123 | —STAPLES INC | 1,832,422 | $18.5B | 258.79% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 357,457 | $18.2B | 255.03% | |
| 125 | CLSCA INC | 521,330 | $18.0B | 252.03% | |
| 126 | GISGENERAL MLS INC | 322,934 | $17.9B | 250.92% | |
| 127 | LPXLOUISIANA PAC CORP | 729,326 | $17.6B | 246.61% | |
| 128 | CR1USDCRANE CO | 221,400 | $17.6B | 246.49% | |
| 129 | —L3 TECHNOLOGIES INC | 104,918 | $17.5B | 245.86% | |
| 130 | UEOWESTLAKE CHEM CORP | 262,568 | $17.4B | 243.82% | |
| 131 | BWABORGWARNER INC | 408,756 | $17.3B | 242.84% | |
| 132 | TEXTEREX CORP NEW | 459,144 | $17.2B | 241.48% | |
| 133 | SNPSSYNOPSYS INC | 233,528 | $17.0B | 238.86% | |
| 134 | NWLNEWELL BRANDS INC | 316,443 | $17.0B | 237.97% | |
| 135 | DLTRDOLLAR TREE INC | 242,662 | $17.0B | 237.96% | |
| 136 | MOALTRIA GROUP INC | 226,947 | $16.9B | 237.03% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 298,543 | $16.9B | 236.49% | |
| 138 | FFIVF5 NETWORKS INC | 132,330 | $16.8B | 235.81% | |
| 139 | BAXBAXTER INTL INC | 270,869 | $16.4B | 229.98% | |
| 140 | EATBRINKER INTL INC | 421,534 | $16.1B | 225.24% | |
| 141 | MRVLMARVELL TECHNOLOGY GROUP LTD | 971,472 | $16.0B | 225.09% | |
| 142 | ARNCCHFARCONIC INC | 708,356 | $16.0B | 225.02% | |
| 143 | GTGOODYEAR TIRE & RUBR CO | 458,183 | $16.0B | 224.65% | |
| 144 | QCOMQUALCOMM INC | 289,668 | $16.0B | 224.33% | |
| 145 | PFEPFIZER INC | 470,928 | $15.8B | 221.85% | |
| 146 | —COACH INC | 333,103 | $15.8B | 221.16% | |
| 147 | NWSANEWS CORP NEW | 1,141,222 | $15.6B | 219.28% | |
| 148 | SCISERVICE CORP INTL | 466,573 | $15.6B | 218.89% | |
| 149 | RHIROBERT HALF INTL INC | 325,337 | $15.6B | 218.69% | |
| 150 | WHRWHIRLPOOL CORP | 81,013 | $15.5B | 217.72% | |
| 151 | HCQAMN HEALTHCARE SERVICES INC | 389,369 | $15.2B | 213.25% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 177,427 | $15.2B | 212.50% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 219,950 | $15.1B | 211.86% | |
| 154 | WYNEURWYNDHAM WORLDWIDE CORP | 149,702 | $15.0B | 210.82% | |
| 155 | JXC1J2 GLOBAL INC | 176,576 | $15.0B | 210.72% | |
| 156 | AMAGAMAG PHARMACEUTICALS INC | 800,055 | $14.7B | 206.46% | |
| 157 | FLRFLUOR CORP NEW | 320,764 | $14.7B | 205.96% | |
| 158 | WMWASTE MGMT INC DEL | 194,763 | $14.3B | 200.36% | |
| 159 | BHCVALEANT PHARMACEUTICALS INTL | 823,046 | $14.2B | 199.70% | |
| 160 | WNCWABASH NATL CORP | 645,734 | $14.2B | 199.06% | |
| 161 | DISHDISH NETWORK CORP | 225,968 | $14.2B | 198.90% | |
| 162 | FSLRFIRST SOLAR INC | 354,444 | $14.1B | 198.24% | |
| 163 | EMEEMCOR GROUP INC | 215,192 | $14.1B | 197.32% | |
| 164 | JECUSDJACOBS ENGR GROUP INC DEL | 258,470 | $14.1B | 197.16% | |
| 165 | STESTERIS CORP | 172,228 | $14.0B | 196.87% | |
| 166 | HRLHORMEL FOODS CORP | 409,883 | $14.0B | 196.08% | |
| 167 | SNISCRIPPS NETWORKS INTERACT IN | 204,316 | $14.0B | 195.75% | |
| 168 | RLRALPH LAUREN CORP | 188,979 | $13.9B | 195.60% | |
| 169 | EGRXEAGLE PHARMACEUTICALS INC | 175,214 | $13.8B | 193.87% | |
| 170 | KELKELLOGG CO | 198,517 | $13.8B | 193.39% | |
| 171 | —NIELSEN HLDGS PLC | 355,538 | $13.7B | 192.77% | |
| 172 | VVISA INC | 146,454 | $13.7B | 192.62% | |
| 173 | CVECENOVUS ENERGY INC | 1,856,692 | $13.7B | 191.92% | |
| 174 | —BIOVERATIV INC | 227,377 | $13.7B | 191.87% | |
| 175 | SLBSCHLUMBERGER LTD | 207,163 | $13.6B | 191.30% | |
| 176 | VISNCOMMSCOPE HLDG CO INC | 356,301 | $13.6B | 190.04% | |
| 177 | —MICHAEL KORS HLDGS LTD | 371,874 | $13.5B | 189.06% | |
| 178 | —PAREXEL INTL CORP | 154,363 | $13.4B | 188.16% | |
| 179 | —DR PEPPER SNAPPLE GROUP INC | 147,096 | $13.4B | 187.96% | |
| 180 | BLMNBLOOMIN BRANDS INC | 630,248 | $13.4B | 187.65% | |
| 181 | CPRTCOPART INC | 415,040 | $13.2B | 185.04% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 529,528 | $13.0B | 182.69% | |
| 183 | UFSDOMTAR CORP | 331,470 | $12.7B | 178.61% | |
| 184 | —HALYARD HEALTH INC | 321,305 | $12.6B | 177.01% | |
| 185 | MCXMCCORMICK & CO INC | 128,393 | $12.5B | 175.59% | |
| 186 | MDXGMIMEDX GROUP INC | 830,253 | $12.4B | 174.32% | |
| 187 | COPCONOCOPHILLIPS | 281,878 | $12.4B | 173.78% | |
| 188 | LBEURL BRANDS INC | 228,228 | $12.3B | 172.49% | |
| 189 | —WELLS FARGO CO NEW | 548,303 | $12.2B | 170.71% | |
| 190 | HN9HANESBRANDS INC | 521,970 | $12.1B | 169.55% | |
| 191 | TGNATEGNA INC | 838,883 | $12.1B | 169.53% | |
| 192 | HUBBHUBBELL INC | 104,530 | $11.8B | 165.91% | |
| 193 | AZPNUSDASPEN TECHNOLOGY INC | 214,084 | $11.8B | 165.91% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 96,815 | $11.8B | 165.24% | |
| 195 | —PINNACLE FOODS INC DEL | 198,168 | $11.8B | 165.09% | |
| 196 | —COTIVITI HLDGS INC | 316,320 | $11.7B | 164.76% | |
| 197 | FDO.FMACYS INC | 502,657 | $11.7B | 163.84% | |
| 198 | SAICSCIENCE APPLICATNS INTL CP N | 167,378 | $11.6B | 162.96% | |
| 199 | OKEONEOK INC NEW | 222,144 | $11.6B | 162.51% | |
| 200 | TTDTHE TRADE DESK INC | 229,484 | $11.5B | 161.27% |