Gotham Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 133,681 | $23.4B | 301.04% | |
| 102 | —HARMAN INTL INDS INC | 207,690 | $23.1B | 297.21% | |
| 103 | TAT&T INC | 537,487 | $22.9B | 294.27% | |
| 104 | RHIROBERT HALF INTL INC | 465,169 | $22.7B | 292.11% | |
| 105 | —ARRIS INTL INC | 750,445 | $22.6B | 291.08% | |
| 106 | TELTE CONNECTIVITY LTD | 325,823 | $22.6B | 290.59% | |
| 107 | LOWLOWES COS INC | 314,601 | $22.4B | 288.03% | |
| 108 | —QUINTILES IMS HOLDINGS INC | 294,178 | $22.4B | 288.00% | |
| 109 | DISDISNEY WALT CO | 213,844 | $22.3B | 286.91% | |
| 110 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 811,148 | $22.2B | 286.23% | |
| 111 | QSRRESTAURANT BRANDS INTL INC | 466,363 | $22.2B | 286.14% | |
| 112 | PKGPACKAGING CORP AMER | 261,975 | $22.2B | 286.06% | |
| 113 | GAPGAP INC DEL | 979,340 | $22.0B | 282.90% | |
| 114 | SMGSCOTTS MIRACLE GRO CO | 229,613 | $21.9B | 282.44% | |
| 115 | —TRINSEO S A | 367,534 | $21.8B | 280.57% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 465,159 | $21.7B | 279.58% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 234,372 | $21.5B | 277.28% | |
| 118 | BBYBEST BUY INC | 501,089 | $21.4B | 275.24% | |
| 119 | —WEBMD HEALTH CORP | 429,880 | $21.3B | 274.32% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 399,859 | $21.2B | 272.62% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 317,204 | $21.2B | 272.28% | |
| 122 | CCCHEMOURS CO | 953,931 | $21.1B | 271.27% | |
| 123 | CVXCHEVRON CORP NEW | 177,613 | $20.9B | 269.12% | |
| 124 | AMAGAMAG PHARMACEUTICALS INC | 600,584 | $20.9B | 269.05% | |
| 125 | STXSEAGATE TECHNOLOGY PLC | 546,177 | $20.8B | 268.38% | |
| 126 | OCOWENS CORNING NEW | 399,283 | $20.6B | 265.02% | |
| 127 | ALKALASKA AIR GROUP INC | 232,001 | $20.6B | 265.00% | |
| 128 | VMWEURVMWARE INC | 256,542 | $20.2B | 260.02% | |
| 129 | JXC1J2 GLOBAL INC | 246,758 | $20.2B | 259.85% | |
| 130 | BWABORGWARNER INC | 507,195 | $20.0B | 257.52% | |
| 131 | DRQEURDRIL-QUIP INC | 331,942 | $19.9B | 256.60% | |
| 132 | GPCGENUINE PARTS CO | 208,081 | $19.9B | 255.92% | |
| 133 | CTLEURCENTURYLINK INC | 835,718 | $19.9B | 255.83% | |
| 134 | FBINFORTUNE BRANDS HOME & SEC IN | 366,426 | $19.6B | 252.18% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 170,626 | $19.6B | 251.92% | |
| 136 | UHSUNIVERSAL HLTH SVCS INC | 182,778 | $19.4B | 250.31% | |
| 137 | —MENTOR GRAPHICS CORP | 524,886 | $19.4B | 249.27% | |
| 138 | HSICSCHEIN HENRY INC | 127,262 | $19.3B | 248.55% | |
| 139 | HRCHILL ROM HLDGS INC | 343,275 | $19.3B | 248.08% | |
| 140 | —LABORATORY CORP AMER HLDGS | 149,653 | $19.2B | 247.32% | |
| 141 | MCDMCDONALDS CORP | 156,838 | $19.1B | 245.75% | |
| 142 | ACNACCENTURE PLC IRELAND | 162,743 | $19.1B | 245.39% | |
| 143 | —LIBERTY INTERACTIVE CORP | 685,149 | $18.9B | 242.92% | |
| 144 | AMCXAMC NETWORKS INC | 358,926 | $18.8B | 241.84% | |
| 145 | OIIOCEANEERING INTL INC | 663,838 | $18.7B | 241.08% | |
| 146 | MXIMMAXIM INTEGRATED PRODS INC | 484,974 | $18.7B | 240.80% | |
| 147 | TWXCHFTIME WARNER INC | 193,475 | $18.7B | 240.42% | |
| 148 | MHKMOHAWK INDS INC | 92,715 | $18.5B | 238.32% | |
| 149 | PEPPEPSICO INC | 174,414 | $18.2B | 234.93% | |
| 150 | —ENSCO PLC | 1,874,780 | $18.2B | 234.59% | |
| 151 | AVGOBROADCOM LTD | 101,960 | $18.0B | 232.02% | |
| 152 | KLACKLA-TENCOR CORP | 228,061 | $17.9B | 231.00% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 440,698 | $17.9B | 230.56% | |
| 154 | ETNEATON CORP PLC | 266,939 | $17.9B | 230.55% | |
| 155 | HOGHARLEY DAVIDSON INC | 297,455 | $17.4B | 223.40% | |
| 156 | MMM3M CO | 96,446 | $17.2B | 221.70% | |
| 157 | ITWILLINOIS TOOL WKS INC | 138,945 | $17.0B | 219.04% | |
| 158 | MRKMERCK & CO INC | 287,063 | $16.9B | 217.55% | |
| 159 | GTLSCHART INDS INC | 468,436 | $16.9B | 217.21% | |
| 160 | PNRPENTAIR PLC | 299,933 | $16.8B | 216.49% | |
| 161 | AZPNUSDASPEN TECHNOLOGY INC | 306,760 | $16.8B | 215.94% | |
| 162 | —STAMPS COM INC | 145,984 | $16.7B | 215.46% | |
| 163 | JNPJUNIPER NETWORKS INC | 591,652 | $16.7B | 215.24% | |
| 164 | ADBEADOBE SYS INC | 161,023 | $16.6B | 213.40% | |
| 165 | —DST SYS INC DEL | 154,147 | $16.5B | 212.63% | |
| 166 | MASMASCO CORP | 521,640 | $16.5B | 212.33% | |
| 167 | ARNCCHFARCONIC INC | 883,528 | $16.4B | 210.88% | |
| 168 | —HALYARD HEALTH INC | 439,547 | $16.3B | 209.24% | |
| 169 | TERTERADYNE INC | 633,842 | $16.1B | 207.26% | |
| 170 | ASHASHLAND GLOBAL HLDGS INC | 146,179 | $16.0B | 205.66% | |
| 171 | PCARPACCAR INC | 248,140 | $15.9B | 204.12% | |
| 172 | AANUSDAARONS INC | 494,567 | $15.8B | 203.67% | |
| 173 | VSHVISHAY INTERTECHNOLOGY INC | 964,215 | $15.6B | 201.08% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 134,362 | $15.4B | 198.29% | |
| 175 | OIEUROWENS ILL INC | 882,700 | $15.4B | 197.84% | |
| 176 | —ROWAN COMPANIES PLC | 804,989 | $15.2B | 195.75% | |
| 177 | URIUNITED RENTALS INC | 142,735 | $15.1B | 194.00% | |
| 178 | TRCOTRIBUNE MEDIA CO | 430,015 | $15.0B | 193.64% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 415,227 | $15.0B | 192.80% | |
| 180 | —SONIC CORP | 560,711 | $14.9B | 191.35% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 324,174 | $14.8B | 190.13% | |
| 182 | DINDINEEQUITY INC | 191,047 | $14.7B | 189.38% | |
| 183 | ROKROCKWELL AUTOMATION INC | 108,928 | $14.6B | 188.47% | |
| 184 | LEALEAR CORP | 107,969 | $14.3B | 183.99% | |
| 185 | CR1USDCRANE CO | 197,170 | $14.2B | 183.06% | |
| 186 | AMEAMETEK INC NEW | 292,513 | $14.2B | 183.01% | |
| 187 | INGRINGREDION INC | 113,229 | $14.1B | 182.14% | |
| 188 | FFIVF5 NETWORKS INC | 97,179 | $14.1B | 181.05% | |
| 189 | TTEKTETRA TECH INC NEW | 325,010 | $14.0B | 180.54% | |
| 190 | SNISCRIPPS NETWORKS INTERACT IN | 195,763 | $14.0B | 179.87% | |
| 191 | —CSRA INC | 437,489 | $13.9B | 179.33% | |
| 192 | OKEONEOK INC NEW | 241,923 | $13.9B | 178.80% | |
| 193 | CELGCELGENE CORP | 119,987 | $13.9B | 178.78% | |
| 194 | CHDCHURCH & DWIGHT INC | 309,833 | $13.7B | 176.26% | |
| 195 | LN5LANNET INC | 618,606 | $13.6B | 175.59% | |
| 196 | WHRWHIRLPOOL CORP | 74,956 | $13.6B | 175.40% | |
| 197 | —WELLS FARGO & CO NEW | 620,000 | $13.2B | 170.25% | |
| 198 | SPBSPECTRUM BRANDS HLDGS INC | 107,872 | $13.2B | 169.88% | |
| 199 | —LINEAR TECHNOLOGY CORP | 210,228 | $13.1B | 168.74% | |
| 200 | SNASNAP ON INC | 75,982 | $13.0B | 167.52% |