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 | Value |
|---|---|
BIIBBIOGEN INC | $89.0M |
GILDGILEAD SCIENCES INC | $84.8M |
—TWENTY FIRST CENTY FOX INC | $76.3M |
AAPLAPPLE INC | $74.5M |
AMGNAMGEN INC | $73.9M |
—EXPRESS SCRIPTS HLDG CO | $73.0M |
HCAHCA HOLDINGS INC | $70.6M |
—CBS CORP NEW | $70.1M |
EBAEBAY INC | $69.9M |
UTXZUNITED TECHNOLOGIES CORP | $69.2M |
PFEPFIZER INC | $68.2M |
SJMSMUCKER J M CO | $67.7M |
CAGCONAGRA FOODS INC | $66.3M |
ORCLORACLE CORP | $62.9M |
CVSCVS HEALTH CORP | $62.4M |
CSCOCISCO SYS INC | $61.7M |
ZBHZIMMER BIOMET HLDGS INC | $61.3M |
CAHCARDINAL HEALTH INC | $59.9M |
QCOMQUALCOMM INC | $59.9M |
INTUINTUIT | $56.8M |
ABBVABBVIE INC | $56.1M |
EMREMERSON ELEC CO | $55.2M |
BABOEING CO | $54.5M |
DYHTARGET CORP | $54.3M |
INGMINGRAM MICRO INC | $53.1M |
BACVERIZON COMMUNICATIONS INC | $51.3M |
URIUNITED RENTALS INC | $50.1M |
IBMINTERNATIONAL BUSINESS MACHS | $48.8M |
DRIDARDEN RESTAURANTS INC | $48.1M |
CTLEURCENTURYLINK INC | $45.9M |
CPBCAMPBELL SOUP CO | $45.6M |
DALDELTA AIR LINES INC DEL | $45.5M |
UHSUNIVERSAL HLTH SVCS INC | $44.9M |
WDCWESTERN DIGITAL CORP | $44.3M |
EXPDEXPEDITORS INTL WASH INC | $43.1M |
—MICHAEL KORS HLDGS LTD | $42.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $41.8M |
INTCINTEL CORP | $40.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $39.2M |
UTHUNITED THERAPEUTICS CORP DEL | $38.9M |
ELLAUDER ESTEE COS INC | $38.7M |
BAXBAXTER INTL INC | $38.4M |
—FITBIT INC | $37.4M |
HSYHERSHEY CO | $37.2M |
SYMCEURSYMANTEC CORP | $37.1M |
W3UWESTERN UN CO | $35.5M |
ALKALASKA AIR GROUP INC | $35.3M |
WMTWAL-MART STORES INC | $35.0M |
LUVSOUTHWEST AIRLS CO | $34.7M |
VFCV F CORP | $34.5M |
CLSCA INC | $34.4M |
NVDANVIDIA CORP | $34.4M |
PKGPACKAGING CORP AMER | $34.0M |
MCKMCKESSON CORP | $33.9M |
OMCOMNICOM GROUP INC | $33.8M |
TSNTYSON FOODS INC | $33.7M |
GRMNGARMIN LTD | $33.0M |
CMICUMMINS INC | $32.7M |
HPEHewlett-Packard Company | $32.2M |
ENRENERGIZER HLDGS INC NEW | $31.9M |
ROSTROSS STORES INC | $31.7M |
CTXSEURCITRIX SYS INC | $31.6M |
CELGCELGENE CORP | $31.3M |
HDHOME DEPOT INC | $31.2M |
MRKMERCK & CO INC | $31.1M |
BIGGQBIG LOTS INC | $31.1M |
—SWIFT TRANSN CO | $31.1M |
MIGAMICROSTRATEGY INC | $30.4M |
TGNATEGNA INC | $30.2M |
PHPARKER HANNIFIN CORP | $29.9M |
GRA1EURGRACE W R & CO DEL NEW | $29.8M |
TXNTEXAS INSTRS INC | $29.1M |
DECKDECKERS OUTDOOR CORP | $29.0M |
AZPNUSDASPEN TECHNOLOGY INC | $28.9M |
—DR PEPPER SNAPPLE GROUP INC | $28.6M |
ADIANALOG DEVICES INC | $28.5M |
—JOY GLOBAL INC | $28.2M |
CSLCARLISLE COS INC | $27.7M |
LBEURL BRANDS INC | $27.3M |
SWKSTANLEY BLACK & DECKER INC | $26.9M |
ANAUTONATION INC | $26.9M |
HANHAWAIIAN HOLDINGS INC | $26.7M |
UNPUNION PAC CORP | $26.6M |
TELTE CONNECTIVITY LTD | $26.4M |
LOWLOWES COS INC | $26.3M |
ACNACCENTURE PLC IRELAND | $26.2M |
GPCGENUINE PARTS CO | $25.7M |
37MMRC GLOBAL INC | $25.6M |
MARMARRIOTT INTL INC NEW | $25.5M |
—ROWAN COMPANIES PLC | $25.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $25.0M |
—BROCADE COMMUNICATIONS SYS I | $25.0M |
LEALEAR CORP | $24.7M |
ITWILLINOIS TOOL WKS INC | $24.5M |
BBYBEST BUY INC | $24.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $24.1M |
GMGENERAL MTRS CO | $23.3M |
KMTKENNAMETAL INC | $23.1M |
—QUINTILES TRANSNATIO HLDGS I | $22.9M |
ADPAUTOMATIC DATA PROCESSING IN | $22.8M |
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