Gotham Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.8B
Holdings
897
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL-RAND PLC | 216,275 | $19.3B | 283.12% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 88,716 | $19.1B | 280.51% | |
| 103 | OPLNKAR AUCTION SVCS INC | 398,413 | $19.0B | 279.23% | |
| 104 | SF9SANDERSON FARMS INC | 117,108 | $18.9B | 277.69% | |
| 105 | ARNCCHFARCONIC INC | 751,898 | $18.7B | 274.64% | |
| 106 | XRXCHFXEROX CORP | 556,260 | $18.5B | 271.86% | |
| 107 | CPBCAMPBELL SOUP CO | 392,598 | $18.4B | 269.85% | |
| 108 | MSFTMICROSOFT CORP | 246,197 | $18.3B | 269.23% | |
| 109 | ZBHZIMMER BIOMET HLDGS INC | 156,568 | $18.3B | 269.15% | |
| 110 | HOGHARLEY DAVIDSON INC | 379,321 | $18.3B | 268.47% | |
| 111 | XLNXEURXILINX INC | 255,324 | $18.1B | 265.51% | |
| 112 | GWWGRAINGER W W INC | 98,655 | $17.7B | 260.34% | |
| 113 | PKGPACKAGING CORP AMER | 154,555 | $17.7B | 260.21% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORP | 161,520 | $17.5B | 257.48% | |
| 115 | BBYBEST BUY INC | 306,836 | $17.5B | 256.58% | |
| 116 | CTXSEURCITRIX SYS INC | 224,292 | $17.2B | 252.95% | |
| 117 | NTAPNETAPP INC | 387,834 | $17.0B | 249.17% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 110,500 | $16.8B | 246.64% | |
| 119 | —LEVEL 3 COMMUNICATIONS INC | 314,932 | $16.8B | 246.39% | |
| 120 | TRPTRANSCANADA CORP | 339,344 | $16.8B | 246.26% | |
| 121 | AMEAMETEK INC NEW | 252,447 | $16.7B | 244.76% | |
| 122 | TAPMOLSON COORS BREWING CO | 203,030 | $16.6B | 243.34% | |
| 123 | KMXCARMAX INC | 216,829 | $16.4B | 241.33% | |
| 124 | ACNACCENTURE PLC IRELAND | 120,571 | $16.3B | 239.09% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 148,246 | $16.2B | 237.92% | |
| 126 | VSHVISHAY INTERTECHNOLOGY INC | 858,890 | $16.1B | 237.05% | |
| 127 | SNPSSYNOPSYS INC | 199,761 | $16.1B | 236.17% | |
| 128 | BBBYEURBED BATH & BEYOND INC | 681,206 | $16.0B | 234.72% | |
| 129 | JECUSDJACOBS ENGR GROUP INC DEL | 272,651 | $15.9B | 233.24% | |
| 130 | EXASEXACT SCIENCES CORP | 336,919 | $15.9B | 233.08% | |
| 131 | WMWASTE MGMT INC DEL | 202,445 | $15.8B | 232.62% | |
| 132 | ALKALASKA AIR GROUP INC | 206,772 | $15.8B | 231.53% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC | 174,226 | $15.6B | 229.64% | |
| 134 | T7DTRANSDIGM GROUP INC | 61,028 | $15.6B | 229.05% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 139,394 | $15.5B | 227.32% | |
| 136 | —LABORATORY CORP AMER HLDGS | 102,510 | $15.5B | 227.20% | |
| 137 | FASTFASTENAL CO | 338,579 | $15.4B | 226.56% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 34,175 | $15.3B | 224.33% | |
| 139 | GRMNGARMIN LTD | 282,751 | $15.3B | 224.03% | |
| 140 | —NUTRI SYS INC NEW | 272,674 | $15.2B | 223.77% | |
| 141 | XPOXPO LOGISTICS INC | 222,595 | $15.1B | 221.49% | |
| 142 | RHIROBERT HALF INTL INC | 297,388 | $15.0B | 219.79% | |
| 143 | VVISA INC | 140,190 | $14.8B | 216.60% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 289,608 | $14.7B | 215.56% | |
| 145 | COPCONOCOPHILLIPS | 290,406 | $14.5B | 213.39% | |
| 146 | WHRWHIRLPOOL CORP | 78,603 | $14.5B | 212.84% | |
| 147 | EATBRINKER INTL INC | 448,412 | $14.3B | 209.73% | |
| 148 | HCQAMN HEALTHCARE SERVICES INC | 311,936 | $14.3B | 209.28% | |
| 149 | INCYINCYTE CORP | 121,896 | $14.2B | 208.91% | |
| 150 | TELTE CONNECTIVITY LTD | 170,426 | $14.2B | 207.82% | |
| 151 | GISGENERAL MLS INC | 272,597 | $14.1B | 207.15% | |
| 152 | AYIACUITY BRANDS INC | 82,274 | $14.1B | 206.88% | |
| 153 | CDKCDK GLOBAL INC | 222,961 | $14.1B | 206.52% | |
| 154 | OXYOCCIDENTAL PETE CORP DEL | 218,656 | $14.0B | 206.12% | |
| 155 | WATWATERS CORP | 78,185 | $14.0B | 206.06% | |
| 156 | EBAEBAY INC | 361,585 | $13.9B | 204.17% | |
| 157 | MTNVAIL RESORTS INC | 60,612 | $13.8B | 202.99% | |
| 158 | SPYSPDR S&P 500 ETF TR | 55,000 | $13.8B | 202.86% | |
| 159 | MCDMCDONALDS CORP | 88,126 | $13.8B | 202.71% | |
| 160 | TTDTHE TRADE DESK INC | 223,945 | $13.8B | 202.23% | |
| 161 | AKXANSYS INC | 111,575 | $13.7B | 201.04% | |
| 162 | CERNCHFCERNER CORP | 190,322 | $13.6B | 199.28% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 143,891 | $13.5B | 197.81% | |
| 164 | AVTAVNET INC | 341,039 | $13.4B | 196.77% | |
| 165 | HRLHORMEL FOODS CORP | 409,898 | $13.2B | 193.41% | |
| 166 | JXC1J2 GLOBAL INC | 177,194 | $13.1B | 192.19% | |
| 167 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 168,018 | $13.1B | 191.70% | |
| 168 | THSTREEHOUSE FOODS INC | 191,644 | $13.0B | 190.56% | |
| 169 | GPCGENUINE PARTS CO | 132,179 | $12.6B | 185.61% | |
| 170 | KHCKRAFT HEINZ CO | 162,775 | $12.6B | 185.32% | |
| 171 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 592,787 | $12.6B | 185.27% | |
| 172 | DHID R HORTON INC | 315,564 | $12.6B | 184.98% | |
| 173 | MASMASCO CORP | 321,579 | $12.5B | 184.17% | |
| 174 | MDXGMIMEDX GROUP INC | 1,051,177 | $12.5B | 183.34% | |
| 175 | TSSTOTAL SYS SVCS INC | 190,068 | $12.4B | 182.76% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 207,145 | $12.4B | 182.04% | |
| 177 | KMTKENNAMETAL INC | 307,373 | $12.4B | 182.03% | |
| 178 | ITWILLINOIS TOOL WKS INC | 83,729 | $12.4B | 181.88% | |
| 179 | DGDOLLAR GEN CORP NEW | 151,332 | $12.3B | 180.06% | |
| 180 | SNASNAP ON INC | 82,285 | $12.3B | 180.00% | |
| 181 | KEXKIRBY CORP | 184,333 | $12.2B | 178.48% | |
| 182 | BKNGPRICELINE GRP INC | 6,578 | $12.0B | 176.80% | |
| 183 | ADBEADOBE SYS INC | 80,408 | $12.0B | 176.10% | |
| 184 | UFSDOMTAR CORP | 276,073 | $12.0B | 175.86% | |
| 185 | GAPGAP INC DEL | 405,506 | $12.0B | 175.80% | |
| 186 | EFXEQUIFAX INC | 111,699 | $11.8B | 173.81% | |
| 187 | —WELLS FARGO CO NEW | 548,303 | $11.8B | 173.54% | |
| 188 | —DELPHI AUTOMOTIVE PLC | 119,140 | $11.7B | 172.11% | |
| 189 | BAXBAXTER INTL INC | 185,121 | $11.6B | 170.53% | |
| 190 | PRGOPERRIGO CO PLC | 135,767 | $11.5B | 168.73% | |
| 191 | HOLXHOLOGIC INC | 313,189 | $11.5B | 168.70% | |
| 192 | SRCLSTERICYCLE INC | 159,489 | $11.4B | 167.70% | |
| 193 | DLTRDOLLAR TREE INC | 131,146 | $11.4B | 167.16% | |
| 194 | DISHDISH NETWORK CORP | 208,400 | $11.3B | 165.92% | |
| 195 | CAKECHEESECAKE FACTORY INC | 268,298 | $11.3B | 165.91% | |
| 196 | NWSANEWS CORP NEW | 852,124 | $11.3B | 165.88% | |
| 197 | CARSCARS COM INC | 423,830 | $11.3B | 165.57% | |
| 198 | VRSNVERISIGN INC | 105,522 | $11.2B | 164.81% | |
| 199 | HANHAWAIIAN HOLDINGS INC | 297,126 | $11.2B | 163.80% | |
| 200 | —KITE PHARMA INC | 61,725 | $11.1B | 162.94% |