Dark
Light
System
Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 980 holdings with a total value of $7,989,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CATERPILLAR INC 556,994 60,529,000 0.76%
2 PILGRIMS PRIDE CORP NEW 2,202,297 60,255,000 0.75%
3 BROCADE COMMUNICATIONS SYS I 6,264,714 57,635,000 0.72%
4 UNITED THERAPEUTICS 646,066 57,170,000 0.72%
5 MANPOWER INC 653,890 55,483,000 0.69%
6 DANA INC 2,152,893 52,574,000 0.66%
7 SANDERSON FARMS INC COM 538,175 52,311,000 0.65%
8 PFIZER INC 1,741,314 51,682,000 0.65%
9 NeuStar Inc 1,932,639 50,287,000 0.63%
10 TYSON FOODS INC 1,334,329 50,091,000 0.63%
11 Energizer Holding Inc 406,390 49,592,000 0.62%
12 NETAPP 1,353,528 49,431,000 0.62%
13 CONAGRA BRANDS 1,659,647 49,258,000 0.62%
14 COMPUTER SCIENCE 777,766 49,155,000 0.62%
15 DECKERS OUTDOOR CORP 567,519 48,994,000 0.61%
16 SUPERVALU Inc 5,938,291 48,813,000 0.61%
17 SPX CORP COM 443,200 47,959,000 0.60%
18 FRONTIER COMM 8,040,214 46,955,000 0.59%
19 CARDINAL HEALTH INC 680,062 46,625,000 0.58%
20 CHICAGO BRIDGE & IRON CO N V 679,782 46,361,000 0.58%
21 HUNTINGTON INGALLS INDS INC 484,922 45,869,000 0.57%
22 ARROW ELECTRONICS 746,530 45,098,000 0.56%
23 GENTEX CORP 1,523,587 44,321,000 0.55%
24 TOWERS WATSON & CO 424,263 44,221,000 0.55%
25 MYRIAD GENETICS INC 1,117,351 43,487,000 0.54%
26 LOCKHEED MARTIN CORP 270,458 43,471,000 0.54%
27 PETSMART 693,141 41,450,000 0.52%
28 DELTA AIRLINES INC DEL 1,056,471 40,907,000 0.51%
29 TERADATA CORP DEL 1,004,016 40,361,000 0.51%
30 DOLLAR TREE INC 726,783 39,581,000 0.50%
31 CA INC 1,370,381 39,385,000 0.49%
32 BED BATH & BEYOND INC 681,481 39,103,000 0.49%
33 WHIRLPOOL 278,523 38,776,000 0.49%
34 GILEAD SCIENCES INC 466,853 38,707,000 0.48%
35 Monster Beverage Corpo 544,493 38,675,000 0.48%
36 PENTAIR PLC 533,621 38,485,000 0.48%
37 XEROX CORP 3,070,692 38,199,000 0.48%
38 DSW INC CL A 1,363,705 38,102,000 0.48%
39 ANIXTER INTL INC 379,555 37,982,000 0.48%
40 TIME WARNER INC 538,796 37,850,000 0.47%
41 LOWES COS INC 779,230 37,395,000 0.47%
42 GENERAL MLS INC 709,352 37,269,000 0.47%
43 INTUIT 461,246 37,144,000 0.46%
44 JOY GLOBAL INCORPORATED 600,737 36,993,000 0.46%
45 TJX COS INC NEW 686,303 36,477,000 0.46%
46 SANDISK CORP 348,431 36,387,000 0.46%
47 INGREDION INC 483,765 36,302,000 0.45%
48 TAKE-TWO INTERACTIVE SOFTWARE COM 1,631,879 36,293,000 0.45%
49 ORACLE CORP 894,538 36,256,000 0.45%
50 SYMANTEC CORP 1,579,121 36,162,000 0.45%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004206, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.