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 |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 5,206,850 | $94.6B | 1231.96% | |
| 2 | BIIBBIOGEN INC | 245,468 | $76.8B | 1000.59% | |
| 3 | HDHOME DEPOT INC | 590,129 | $75.9B | 988.86% | |
| 4 | QCOMQUALCOMM INC | 1,069,733 | $73.3B | 954.21% | |
| 5 | GILDGILEAD SCIENCES INC | 923,534 | $73.1B | 951.51% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,369,760 | $71.2B | 927.16% | |
| 7 | CSCOCISCO SYS INC | 2,205,114 | $69.9B | 910.83% | |
| 8 | EBAEBAY INC | 2,069,764 | $68.1B | 886.73% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 831,783 | $67.1B | 873.22% | |
| 10 | DALDELTA AIR LINES INC DEL | 1,690,955 | $66.6B | 866.69% | |
| 11 | DISDISNEY WALT CO | 709,572 | $65.9B | 858.03% | |
| 12 | ORCLORACLE CORP | 1,627,649 | $63.9B | 832.54% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 871,757 | $61.5B | 800.65% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 2,533,896 | $61.4B | 799.17% | |
| 15 | EMREMERSON ELEC CO | 1,088,079 | $59.3B | 772.34% | |
| 16 | SYYSYSCO CORP | 1,103,388 | $54.1B | 704.19% | |
| 17 | AAPLAPPLE INC | 459,757 | $52.0B | 676.83% | |
| 18 | CAGCONAGRA FOODS INC | 1,067,091 | $50.3B | 654.62% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 564,780 | $49.8B | 648.67% | |
| 20 | DHRDANAHER CORP DEL | 596,095 | $46.7B | 608.49% | |
| 21 | MARMARRIOTT INTL INC NEW | 690,355 | $46.5B | 605.28% | |
| 22 | CAHCARDINAL HEALTH INC | 591,857 | $46.0B | 598.84% | |
| 23 | AMATAPPLIED MATLS INC | 1,516,407 | $45.7B | 595.36% | |
| 24 | DYHTARGET CORP | 665,495 | $45.7B | 595.18% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 412,321 | $45.1B | 587.17% | |
| 26 | WMTWAL-MART STORES INC | 623,713 | $45.0B | 585.75% | |
| 27 | AMGNAMGEN INC | 269,204 | $44.9B | 584.76% | |
| 28 | LOWLOWES COS INC | 609,632 | $44.0B | 573.25% | |
| 29 | GMGENERAL MTRS CO | 1,382,564 | $43.9B | 571.97% | |
| 30 | HRSEURHARRIS CORP DEL | 474,230 | $43.4B | 565.72% | |
| 31 | ABBVABBVIE INC | 684,356 | $43.2B | 562.05% | |
| 32 | OMCOMNICOM GROUP INC | 478,326 | $40.7B | 529.44% | |
| 33 | EAELECTRONIC ARTS INC | 467,328 | $39.9B | 519.70% | |
| 34 | INTUINTUIT | 361,177 | $39.7B | 517.40% | |
| 35 | BABOEING CO | 298,847 | $39.4B | 512.67% | |
| 36 | DRIDARDEN RESTAURANTS INC | 642,003 | $39.4B | 512.65% | |
| 37 | PFEPFIZER INC | 1,158,937 | $39.3B | 511.15% | |
| 38 | MCKMCKESSON CORP | 235,225 | $39.2B | 510.77% | |
| 39 | CVSCVS HEALTH CORP | 440,659 | $39.2B | 510.64% | |
| 40 | LEALEAR CORP | 311,986 | $37.8B | 492.48% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 317,358 | $37.5B | 487.98% | |
| 42 | TAT&T INC | 914,331 | $37.1B | 483.52% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 295,558 | $36.4B | 474.24% | |
| 44 | CLSCA INC | 1,082,803 | $35.8B | 466.43% | |
| 45 | —SWIFT TRANSN CO | 1,662,414 | $35.7B | 464.78% | |
| 46 | KLACKLA-TENCOR CORP | 503,322 | $35.1B | 456.90% | |
| 47 | CMICUMMINS INC | 272,242 | $34.9B | 454.31% | |
| 48 | —MICHAEL KORS HLDGS LTD | 742,070 | $34.7B | 452.13% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 779,281 | $34.7B | 451.98% | |
| 50 | LUVSOUTHWEST AIRLS CO | 885,452 | $34.4B | 448.41% | |
| 51 | GAPGAP INC DEL | 1,531,805 | $34.1B | 443.62% | |
| 52 | KSSKOHLS CORP | 770,988 | $33.7B | 439.24% | |
| 53 | PHPARKER HANNIFIN CORP | 263,569 | $33.1B | 430.84% | |
| 54 | EATBRINKER INTL INC | 652,335 | $32.9B | 428.38% | |
| 55 | —HARMAN INTL INDS INC | 385,770 | $32.6B | 424.23% | |
| 56 | CTLEURCENTURYLINK INC | 1,176,009 | $32.3B | 420.06% | |
| 57 | —RACKSPACE HOSTING INC | 1,017,907 | $32.3B | 420.05% | |
| 58 | XLNXEURXILINX INC | 593,353 | $32.2B | 419.87% | |
| 59 | —CBS CORP NEW | 573,539 | $31.4B | 408.84% | |
| 60 | AZOAUTOZONE INC | 40,806 | $31.4B | 408.28% | |
| 61 | CTXSEURCITRIX SYS INC | 366,742 | $31.3B | 406.99% | |
| 62 | TWXCHFTIME WARNER INC | 390,130 | $31.1B | 404.43% | |
| 63 | SYMCEURSYMANTEC CORP | 1,234,069 | $31.0B | 403.35% | |
| 64 | UNPUNION PAC CORP | 315,623 | $30.8B | 400.85% | |
| 65 | BAXBAXTER INTL INC | 638,063 | $30.4B | 395.50% | |
| 66 | WRKUSDWESTROCK CO | 624,351 | $30.3B | 394.16% | |
| 67 | VLOVALERO ENERGY CORP NEW | 569,293 | $30.2B | 392.91% | |
| 68 | NVDANVIDIA CORP | 439,328 | $30.1B | 392.00% | |
| 69 | GPCGENUINE PARTS CO | 299,039 | $30.0B | 391.15% | |
| 70 | ROSTROSS STORES INC | 460,853 | $29.6B | 385.88% | |
| 71 | DGDOLLAR GEN CORP NEW | 416,598 | $29.2B | 379.69% | |
| 72 | TSNTYSON FOODS INC | 389,879 | $29.1B | 379.09% | |
| 73 | VRSNVERISIGN INC | 367,679 | $28.8B | 374.60% | |
| 74 | HCAHCA HOLDINGS INC | 379,392 | $28.7B | 373.64% | |
| 75 | —JOY GLOBAL INC | 1,030,043 | $28.6B | 372.07% | |
| 76 | MOALTRIA GROUP INC | 447,242 | $28.3B | 368.25% | |
| 77 | TELTE CONNECTIVITY LTD | 439,148 | $28.3B | 368.16% | |
| 78 | CELGCELGENE CORP | 268,338 | $28.0B | 365.25% | |
| 79 | ACNACCENTURE PLC IRELAND | 229,594 | $28.0B | 365.25% | |
| 80 | PKGPACKAGING CORP AMER | 335,284 | $27.2B | 354.78% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 528,318 | $27.2B | 354.44% | |
| 82 | UALUNITED CONTL HLDGS INC | 508,403 | $26.7B | 347.37% | |
| 83 | CPBCAMPBELL SOUP CO | 481,095 | $26.3B | 342.68% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 286,988 | $26.2B | 341.24% | |
| 85 | URIUNITED RENTALS INC | 332,518 | $26.1B | 339.86% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 308,220 | $26.1B | 339.68% | |
| 87 | W3UWESTERN UN CO | 1,230,471 | $25.6B | 333.60% | |
| 88 | ADIANALOG DEVICES INC | 397,445 | $25.6B | 333.56% | |
| 89 | DHID R HORTON INC | 839,109 | $25.3B | 329.99% | |
| 90 | JNJJOHNSON & JOHNSON | 214,043 | $25.3B | 329.26% | |
| 91 | TXNTEXAS INSTRS INC | 353,793 | $24.8B | 323.32% | |
| 92 | PVHPVH CORP | 221,919 | $24.5B | 319.32% | |
| 93 | KMBKIMBERLY CLARK CORP | 192,243 | $24.3B | 315.78% | |
| 94 | TDCTERADATA CORP DEL | 776,654 | $24.1B | 313.52% | |
| 95 | SNISCRIPPS NETWORKS INTERACT IN | 374,705 | $23.8B | 309.79% | |
| 96 | VRSKVERISK ANALYTICS INC | 288,999 | $23.5B | 305.88% | |
| 97 | PCARPACCAR INC | 399,350 | $23.5B | 305.68% | |
| 98 | LRCXEURLAM RESEARCH CORP | 246,797 | $23.4B | 304.37% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 289,299 | $23.4B | 304.32% | |
| 100 | TRGPTARGA RES CORP | 472,826 | $23.2B | 302.37% |
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