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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 (2015Q2)
Portfolio Summary: 908 holdings with a total value of $11,957,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 1,068,128 125,056,000 1.05%
2 BUNGE LIMITED 1,170,547 102,774,000 0.86%
3 LANNET INC COM NEW 1,728,019 102,713,000 0.86%
4 PILGRIMS PRIDE CORP NEW 4,099,764 94,172,000 0.79%
5 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,534,402 84,561,000 0.71%
6 SANDERSON FARMS INC COM 1,099,596 82,646,000 0.69%
7 ELECTRONIC ARTS INC 1,242,643 82,636,000 0.69%
8 OMNICARE INC 861,946 81,238,000 0.68%
9 MICHAEL KORS HLDGS LTD 1,909,116 80,355,000 0.67%
10 COMPUTER SCIENCE 1,208,785 79,345,000 0.66%
11 ROCKWELL AUTOMATION INC 612,343 76,322,000 0.64%
12 MICRON TECHNOLOGY INC 4,021,039 75,756,000 0.63%
13 BROCADE COMMUNICATIONS SYS I 6,285,381 74,670,000 0.62%
14 Integrated Device Technology I 3,366,438 73,052,000 0.61%
15 HUNTINGTON INGALLS INDS INC 635,233 71,521,000 0.60%
16 Hewlett Packard Co 2,380,700 71,445,000 0.60%
17 WESTERN UN CO 3,498,674 71,128,000 0.59%
18 CARTERS INC 664,780 70,666,000 0.59%
19 TRIUMPH GROUP INC NEW 1,069,062 70,547,000 0.59%
20 AMGEN INC 459,125 70,485,000 0.59%
21 VERIZON COMMUNICATIONS INC 1,509,952 70,379,000 0.59%
22 PITNEY BOWES INC COM 3,356,384 69,846,000 0.58%
23 TEXTRON INC COM 1,556,135 69,450,000 0.58%
24 PARKER HANNIFIN CORP 594,298 69,135,000 0.58%
25 TERADYNE INC COM 3,538,259 68,253,000 0.57%
26 CA INC 2,310,790 67,683,000 0.57%
27 BIG LOTS INC COM 1,493,258 67,182,000 0.56%
28 SOUTHWEST AIRLS CO 2,000,910 66,210,000 0.55%
29 WESTERN DIGITAL CORP 840,542 65,915,000 0.55%
30 MOTOROLA SOLUTIONS INC 1,144,990 65,654,000 0.55%
31 HORMEL FOODS CORP 1,156,200 65,175,000 0.55%
32 TARGET CORP 794,652 64,867,000 0.54%
33 QUALCOMM INC 1,032,570 64,670,000 0.54%
34 APPLE INC 514,180 64,491,000 0.54%
35 KENNAMETAL INC 1,851,702 63,180,000 0.53%
36 DELTA AIRLINES INC DEL 1,487,918 61,124,000 0.51%
37 FOSSIL GROUP INC 875,933 60,755,000 0.51%
38 ALLISON TRANSMISSION HLDGS INC COM 2,036,223 59,580,000 0.50%
39 PAREXEL INTL CORP 918,656 59,079,000 0.49%
40 STANLEY BLACK &DECKER INC 557,436 58,665,000 0.49%
41 NCR CORP NEW 1,941,511 58,439,000 0.49%
42 PAYCHEX INC 767,519 58,416,000 0.49%
43 GOODYEAR TIRE & RUBB 1,847,169 55,692,000 0.47%
44 TEXAS INSTRS INC 1,079,764 55,619,000 0.47%
45 DST SYSTEMS INC 440,570 55,503,000 0.46%
46 NEWLINK GENETICS CORP 1,244,856 55,110,000 0.46%
47 GENERAL DYNAMICS CORP 380,745 53,948,000 0.45%
48 CRANE COMPANY 916,012 53,797,000 0.45%
49 INTERDIGITAL INC 943,313 53,665,000 0.45%
50 CONAGRA BRANDS 1,222,730 53,458,000 0.45%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005362, filed 2015.08.14).

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.