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 |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 368,095 | $89.0B | 1067.07% | |
| 2 | GILDGILEAD SCIENCES INC | 1,016,142 | $84.8B | 1016.17% | |
| 3 | —TWENTY FIRST CENTY FOX INC | 2,822,168 | $76.3B | 915.15% | |
| 4 | AAPLAPPLE INC | 779,161 | $74.5B | 892.95% | |
| 5 | AMGNAMGEN INC | 485,933 | $73.9B | 886.32% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 962,979 | $73.0B | 875.04% | |
| 7 | HCAHCA HOLDINGS INC | 916,670 | $70.6B | 846.26% | |
| 8 | —CBS CORP NEW | 1,287,175 | $70.1B | 840.04% | |
| 9 | EBAEBAY INC | 2,986,196 | $69.9B | 838.03% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 675,243 | $69.2B | 830.11% | |
| 11 | PFEPFIZER INC | 1,938,282 | $68.2B | 818.13% | |
| 12 | SJMSMUCKER J M CO | 444,505 | $67.7B | 812.14% | |
| 13 | CAGCONAGRA FOODS INC | 1,387,032 | $66.3B | 794.96% | |
| 14 | ORCLORACLE CORP | 1,537,195 | $62.9B | 754.24% | |
| 15 | CVSCVS HEALTH CORP | 652,002 | $62.4B | 748.32% | |
| 16 | CSCOCISCO SYS INC | 2,151,741 | $61.7B | 740.05% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 508,832 | $61.3B | 734.29% | |
| 18 | CAHCARDINAL HEALTH INC | 768,372 | $59.9B | 718.56% | |
| 19 | QCOMQUALCOMM INC | 1,118,317 | $59.9B | 718.17% | |
| 20 | INTUINTUIT | 508,586 | $56.8B | 680.47% | |
| 21 | ABBVABBVIE INC | 905,598 | $56.1B | 672.11% | |
| 22 | EMREMERSON ELEC CO | 1,057,481 | $55.2B | 661.23% | |
| 23 | BABOEING CO | 419,452 | $54.5B | 653.03% | |
| 24 | DYHTARGET CORP | 777,449 | $54.3B | 650.71% | |
| 25 | INGMINGRAM MICRO INC | 1,525,456 | $53.1B | 636.02% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 918,380 | $51.3B | 614.76% | |
| 27 | URIUNITED RENTALS INC | 746,158 | $50.1B | 600.20% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 321,683 | $48.8B | 585.31% | |
| 29 | DRIDARDEN RESTAURANTS INC | 758,732 | $48.1B | 576.11% | |
| 30 | CTLEURCENTURYLINK INC | 1,582,825 | $45.9B | 550.46% | |
| 31 | CPBCAMPBELL SOUP CO | 685,009 | $45.6B | 546.33% | |
| 32 | DALDELTA AIR LINES INC DEL | 1,250,232 | $45.5B | 546.00% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 334,501 | $44.9B | 537.74% | |
| 34 | WDCWESTERN DIGITAL CORP | 938,274 | $44.3B | 531.58% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 878,782 | $43.1B | 516.62% | |
| 36 | —MICHAEL KORS HLDGS LTD | 862,368 | $42.7B | 511.52% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 2,285,232 | $41.8B | 500.50% | |
| 38 | INTCINTEL CORP | 1,223,618 | $40.1B | 481.13% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 470,385 | $39.2B | 469.55% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 367,075 | $38.9B | 466.10% | |
| 41 | ELLAUDER ESTEE COS INC | 425,384 | $38.7B | 464.15% | |
| 42 | BAXBAXTER INTL INC | 849,128 | $38.4B | 460.31% | |
| 43 | —FITBIT INC | 3,060,337 | $37.4B | 448.31% | |
| 44 | HSYHERSHEY CO | 327,572 | $37.2B | 445.66% | |
| 45 | SYMCEURSYMANTEC CORP | 1,805,713 | $37.1B | 444.62% | |
| 46 | W3UWESTERN UN CO | 1,852,274 | $35.5B | 425.89% | |
| 47 | ALKALASKA AIR GROUP INC | 605,030 | $35.3B | 422.78% | |
| 48 | WMTWAL-MART STORES INC | 479,998 | $35.0B | 420.16% | |
| 49 | LUVSOUTHWEST AIRLS CO | 884,954 | $34.7B | 415.97% | |
| 50 | VFCV F CORP | 561,868 | $34.5B | 414.17% | |
| 51 | CLSCA INC | 1,049,026 | $34.4B | 412.86% | |
| 52 | NVDANVIDIA CORP | 731,412 | $34.4B | 412.19% | |
| 53 | PKGPACKAGING CORP AMER | 508,323 | $34.0B | 407.85% | |
| 54 | MCKMCKESSON CORP | 181,378 | $33.9B | 405.84% | |
| 55 | OMCOMNICOM GROUP INC | 414,428 | $33.8B | 404.85% | |
| 56 | TSNTYSON FOODS INC | 504,971 | $33.7B | 404.31% | |
| 57 | GRMNGARMIN LTD | 776,840 | $33.0B | 395.05% | |
| 58 | CMICUMMINS INC | 290,498 | $32.7B | 391.57% | |
| 59 | HPEHewlett-Packard Company | 2,569,574 | $32.2B | 386.58% | |
| 60 | ENRENERGIZER HLDGS INC NEW | 620,130 | $31.9B | 382.77% | |
| 61 | ROSTROSS STORES INC | 558,890 | $31.7B | 379.81% | |
| 62 | CTXSEURCITRIX SYS INC | 394,954 | $31.6B | 379.20% | |
| 63 | CELGCELGENE CORP | 317,274 | $31.3B | 375.14% | |
| 64 | HDHOME DEPOT INC | 244,224 | $31.2B | 373.84% | |
| 65 | MRKMERCK & CO INC | 540,222 | $31.1B | 373.09% | |
| 66 | BIGGQBIG LOTS INC | 620,797 | $31.1B | 372.92% | |
| 67 | —SWIFT TRANSN CO | 2,017,158 | $31.1B | 372.63% | |
| 68 | MIGAMICROSTRATEGY INC | 173,957 | $30.4B | 364.98% | |
| 69 | TGNATEGNA INC | 1,302,594 | $30.2B | 361.81% | |
| 70 | PHPARKER HANNIFIN CORP | 276,365 | $29.9B | 357.97% | |
| 71 | GRA1EURGRACE W R & CO DEL NEW | 407,676 | $29.8B | 357.79% | |
| 72 | TXNTEXAS INSTRS INC | 464,467 | $29.1B | 348.83% | |
| 73 | DECKDECKERS OUTDOOR CORP | 504,611 | $29.0B | 347.95% | |
| 74 | AZPNUSDASPEN TECHNOLOGY INC | 718,101 | $28.9B | 346.40% | |
| 75 | —DR PEPPER SNAPPLE GROUP INC | 295,671 | $28.6B | 342.50% | |
| 76 | ADIANALOG DEVICES INC | 503,189 | $28.5B | 341.67% | |
| 77 | —JOY GLOBAL INC | 1,333,559 | $28.2B | 337.95% | |
| 78 | CSLCARLISLE COS INC | 262,537 | $27.7B | 332.60% | |
| 79 | LBEURL BRANDS INC | 407,299 | $27.3B | 327.77% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 242,266 | $26.9B | 323.01% | |
| 81 | ANAUTONATION INC | 572,154 | $26.9B | 322.23% | |
| 82 | HANHAWAIIAN HOLDINGS INC | 704,267 | $26.7B | 320.48% | |
| 83 | UNPUNION PAC CORP | 305,369 | $26.6B | 319.39% | |
| 84 | TELTE CONNECTIVITY LTD | 461,568 | $26.4B | 316.00% | |
| 85 | LOWLOWES COS INC | 332,113 | $26.3B | 315.20% | |
| 86 | ACNACCENTURE PLC IRELAND | 231,075 | $26.2B | 313.82% | |
| 87 | GPCGENUINE PARTS CO | 253,866 | $25.7B | 308.14% | |
| 88 | 37MMRC GLOBAL INC | 1,798,332 | $25.6B | 306.34% | |
| 89 | MARMARRIOTT INTL INC NEW | 383,429 | $25.5B | 305.49% | |
| 90 | —ROWAN COMPANIES PLC | 1,425,443 | $25.2B | 301.77% | |
| 91 | WYNEURWYNDHAM WORLDWIDE CORP | 351,270 | $25.0B | 299.95% | |
| 92 | —BROCADE COMMUNICATIONS SYS I | 2,724,290 | $25.0B | 299.80% | |
| 93 | LEALEAR CORP | 242,263 | $24.7B | 295.54% | |
| 94 | ITWILLINOIS TOOL WKS INC | 234,985 | $24.5B | 293.41% | |
| 95 | BBYBEST BUY INC | 793,380 | $24.3B | 291.03% | |
| 96 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 955,874 | $24.1B | 289.11% | |
| 97 | GMGENERAL MTRS CO | 823,019 | $23.3B | 279.21% | |
| 98 | KMTKENNAMETAL INC | 1,045,077 | $23.1B | 277.00% | |
| 99 | —QUINTILES TRANSNATIO HLDGS I | 350,600 | $22.9B | 274.53% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 248,025 | $22.8B | 273.16% |
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