Gotham Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.7B
Holdings
911
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 754,634 | $23.0B | 299.71% | |
| 102 | GRMNGARMIN LTD | 478,001 | $23.0B | 299.46% | |
| 103 | MXLMAXLINEAR INC | 1,134,113 | $23.0B | 299.35% | |
| 104 | —DELPHI AUTOMOTIVE PLC | 322,190 | $23.0B | 299.23% | |
| 105 | —MALLINCKRODT PUB LTD CO | 327,572 | $22.9B | 297.65% | |
| 106 | EXPEAGLE MATERIALS INC | 294,114 | $22.7B | 296.05% | |
| 107 | JECUSDJACOBS ENGR GROUP INC DEL | 438,526 | $22.7B | 295.35% | |
| 108 | SKAASKECHERS U S A INC | 978,865 | $22.4B | 291.90% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 470,942 | $22.2B | 288.79% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 223,514 | $21.7B | 282.50% | |
| 111 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 801,909 | $21.6B | 281.10% | |
| 112 | MCDMCDONALDS CORP | 186,703 | $21.5B | 280.47% | |
| 113 | SWBISMITH & WESSON HLDG CORP | 806,084 | $21.4B | 279.11% | |
| 114 | —REYNOLDS AMERICAN INC | 454,560 | $21.4B | 279.10% | |
| 115 | WYNEURWYNDHAM WORLDWIDE CORP | 317,783 | $21.4B | 278.62% | |
| 116 | JXC1J2 GLOBAL INC | 320,509 | $21.3B | 278.00% | |
| 117 | —ROWAN COMPANIES PLC | 1,392,127 | $21.1B | 274.83% | |
| 118 | AZPNUSDASPEN TECHNOLOGY INC | 447,534 | $20.9B | 272.68% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 160,853 | $20.9B | 272.34% | |
| 120 | WHRWHIRLPOOL CORP | 128,772 | $20.9B | 271.92% | |
| 121 | CMCSACOMCAST CORP NEW | 314,501 | $20.9B | 271.69% | |
| 122 | NTGRNETGEAR INC | 342,744 | $20.7B | 269.98% | |
| 123 | SJMSMUCKER J M CO | 152,726 | $20.7B | 269.55% | |
| 124 | MRKMERCK & CO INC | 330,785 | $20.6B | 268.82% | |
| 125 | ROKROCKWELL AUTOMATION INC | 167,919 | $20.5B | 267.51% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 127,963 | $20.3B | 264.70% | |
| 127 | ITWILLINOIS TOOL WKS INC | 168,293 | $20.2B | 262.63% | |
| 128 | —CSRA INC | 745,839 | $20.1B | 261.26% | |
| 129 | VISNCOMMSCOPE HLDG CO INC | 654,801 | $19.7B | 256.74% | |
| 130 | —QUINTILES TRANSNATIO HLDGS I | 241,654 | $19.6B | 255.07% | |
| 131 | BBYBEST BUY INC | 509,115 | $19.4B | 253.12% | |
| 132 | HUNHUNTSMAN CORP | 1,193,833 | $19.4B | 252.94% | |
| 133 | RHIROBERT HALF INTL INC | 512,202 | $19.4B | 252.52% | |
| 134 | —STAMPS COM INC | 204,016 | $19.3B | 251.09% | |
| 135 | RMERESMED INC | 296,383 | $19.2B | 250.06% | |
| 136 | UNFUNIFIRST CORP MASS | 145,619 | $19.2B | 250.03% | |
| 137 | 37MMRC GLOBAL INC | 1,136,690 | $18.7B | 243.20% | |
| 138 | JAZZJAZZ PHARMACEUTICALS PLC | 153,251 | $18.6B | 242.43% | |
| 139 | MIGAMICROSTRATEGY INC | 109,566 | $18.3B | 238.90% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 345,383 | $18.3B | 238.33% | |
| 141 | DEDEERE & CO | 213,543 | $18.2B | 237.34% | |
| 142 | VMWEURVMWARE INC | 246,346 | $18.1B | 235.29% | |
| 143 | MTNVAIL RESORTS INC | 112,203 | $17.6B | 229.21% | |
| 144 | DHRB & G FOODS INC NEW | 356,804 | $17.5B | 228.51% | |
| 145 | MANMANPOWERGROUP INC | 241,562 | $17.5B | 227.30% | |
| 146 | —TRINSEO S A | 302,695 | $17.1B | 222.93% | |
| 147 | HIIHUNTINGTON INGALLS INDS INC | 109,226 | $16.8B | 218.21% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 217,403 | $16.7B | 218.08% | |
| 149 | —L-3 COMMUNICATIONS HLDGS INC | 110,108 | $16.6B | 216.12% | |
| 150 | GMEDGLOBUS MED INC | 732,178 | $16.5B | 215.19% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 382,853 | $16.5B | 214.93% | |
| 152 | CBTCABOT CORP | 314,088 | $16.5B | 214.35% | |
| 153 | ALKALASKA AIR GROUP INC | 248,698 | $16.4B | 213.29% | |
| 154 | CCLCARNIVAL CORP | 333,004 | $16.3B | 211.70% | |
| 155 | —U S G CORP | 618,016 | $16.0B | 208.04% | |
| 156 | —LINEAR TECHNOLOGY CORP | 268,058 | $15.9B | 206.96% | |
| 157 | LPXLOUISIANA PAC CORP | 843,241 | $15.9B | 206.76% | |
| 158 | BIGGQBIG LOTS INC | 332,469 | $15.9B | 206.72% | |
| 159 | GTLSCHART INDS INC | 482,157 | $15.8B | 206.12% | |
| 160 | SNASNAP ON INC | 103,578 | $15.7B | 204.96% | |
| 161 | WKCWORLD FUEL SVCS CORP | 336,127 | $15.5B | 202.48% | |
| 162 | —ENSCO PLC | 1,821,115 | $15.5B | 201.57% | |
| 163 | PEPPEPSICO INC | 140,179 | $15.2B | 198.54% | |
| 164 | WNCWABASH NATL CORP | 1,068,448 | $15.2B | 198.13% | |
| 165 | —LEVEL 3 COMMUNICATIONS INC | 327,708 | $15.2B | 197.92% | |
| 166 | SIGSIGNET JEWELERS LIMITED | 202,971 | $15.1B | 196.98% | |
| 167 | GWWGRAINGER W W INC | 67,241 | $15.1B | 196.87% | |
| 168 | —COMPUTER SCIENCES CORP | 288,633 | $15.1B | 196.24% | |
| 169 | —MENTOR GRAPHICS CORP | 569,428 | $15.1B | 196.06% | |
| 170 | FDO.FMACYS INC | 406,152 | $15.0B | 195.95% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 321,933 | $15.0B | 195.07% | |
| 172 | ENSENERSYS | 214,296 | $14.8B | 193.08% | |
| 173 | JNPJUNIPER NETWORKS INC | 615,975 | $14.8B | 192.98% | |
| 174 | AMCXAMC NETWORKS INC | 279,175 | $14.5B | 188.53% | |
| 175 | —HALYARD HEALTH INC | 411,371 | $14.3B | 185.67% | |
| 176 | CAKECHEESECAKE FACTORY INC | 283,536 | $14.2B | 184.83% | |
| 177 | DINDINEEQUITY INC | 178,734 | $14.2B | 184.31% | |
| 178 | AWIARMSTRONG WORLD INDS INC NEW | 342,020 | $14.1B | 184.03% | |
| 179 | —COACH INC | 385,796 | $14.1B | 183.67% | |
| 180 | GDGENERAL DYNAMICS CORP | 90,541 | $14.0B | 182.93% | |
| 181 | TGNATEGNA INC | 639,376 | $14.0B | 182.01% | |
| 182 | TSCOTRACTOR SUPPLY CO | 206,237 | $13.9B | 180.87% | |
| 183 | LMTLOCKHEED MARTIN CORP | 57,733 | $13.8B | 180.22% | |
| 184 | SPBSPECTRUM BRANDS HLDGS INC | 99,248 | $13.7B | 177.94% | |
| 185 | SYNASYNAPTICS INC | 230,452 | $13.5B | 175.80% | |
| 186 | CLXCLOROX CO DEL | 107,334 | $13.4B | 174.96% | |
| 187 | AMEAMETEK INC NEW | 277,424 | $13.3B | 172.61% | |
| 188 | FFIVF5 NETWORKS INC | 104,837 | $13.1B | 170.16% | |
| 189 | K6BKBR INC | 863,059 | $13.1B | 170.04% | |
| 190 | —IMS HEALTH HLDGS INC | 415,479 | $13.0B | 169.56% | |
| 191 | UBNTEURUBIQUITI NETWORKS INC | 239,157 | $12.8B | 166.62% | |
| 192 | PNRPENTAIR PLC | 197,172 | $12.7B | 164.94% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 179,070 | $12.6B | 164.30% | |
| 194 | GEFGREIF INC | 253,233 | $12.6B | 163.53% | |
| 195 | PBIPITNEY BOWES INC | 690,807 | $12.5B | 163.36% | |
| 196 | AMAGAMAG PHARMACEUTICALS INC | 507,809 | $12.4B | 162.07% | |
| 197 | DOVDOVER CORP | 168,512 | $12.4B | 161.59% | |
| 198 | DDSDILLARDS INC | 196,831 | $12.4B | 161.50% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 182,832 | $12.4B | 161.39% | |
| 200 | CHECHEMED CORP NEW | 87,824 | $12.4B | 161.33% |