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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
101 VALMONT INDS INC 316,975 37,679,000 0.32%
102 SYSCO CORP 1,031,311 37,230,000 0.31%
103 UNITED RENTALS 423,969 37,148,000 0.31%
104 AMERICAN EAGLE OUTFITTERS IN 2,154,218 37,096,000 0.31%
105 ASPEN TECHNOLOGY INC 812,015 36,987,000 0.31%
106 CAMPBELL SOUP CO 763,952 36,402,000 0.30%
107 SCIENCE APPLICATIONS INTL CORP COM 688,352 36,379,000 0.30%
108 COMMSCOPE HLDG COMPANY INCORPORATED 1,191,687 36,358,000 0.30%
109 HASBRO INC 482,862 36,113,000 0.30%
110 SANDISK CORP 618,680 36,020,000 0.30%
111 CURTISS WRIGHT CORP 493,675 35,762,000 0.30%
112 CHICAGO BRIDGE & IRON CO N V 713,882 35,723,000 0.30%
113 DOVER CORP 506,854 35,571,000 0.30%
114 WAL-MART STORES INC 501,059 35,540,000 0.30%
115 MONSTER BEVERAGE COR 265,179 35,539,000 0.30%
116 AMAG PHARMACEUTICALS INC COM 510,597 35,262,000 0.29%
117 HELEN OF TROY LTD 361,482 35,241,000 0.29%
118 HERSHEY CO 389,217 34,574,000 0.29%
119 PFIZER INC 1,024,564 34,354,000 0.29%
120 NETAPP 1,073,983 33,895,000 0.28%
121 DEAN FOODS CO NEW 2,094,936 33,875,000 0.28%
122 INTERNATIONAL BUSINESS MACHS 205,986 33,506,000 0.28%
123 CDW 966,096 33,118,000 0.28%
124 CINTAS 391,468 33,114,000 0.28%
125 RR DONNELLEY & SONS CO 1,889,588 32,936,000 0.28%
126 CHILDRENS PL INC NEW COM 494,022 32,314,000 0.27%
127 STERIS PLC 495,801 31,949,000 0.27%
128 WABTEC 338,867 31,935,000 0.27%
129 DICKS SPORTING GOODS 616,727 31,928,000 0.27%
130 WOLVERINE WORLD WIDE INC COM 1,110,862 31,637,000 0.26%
131 UNITED TECHNOLOGIES CORP 282,166 31,301,000 0.26%
132 BABCOCK & WILCOX COMPANY 951,458 31,208,000 0.26%
133 EMCOR GROUP INC 645,914 30,855,000 0.26%
134 DOLLAR TREE INC 384,722 30,389,000 0.25%
135 HIBBETT INC COM 648,600 30,212,000 0.25%
136 POLYCOM INC 2,637,959 30,178,000 0.25%
137 ROSS STORES INC 618,179 30,050,000 0.25%
138 GROUPE CGI INC 767,902 30,010,000 0.25%
139 MATTEL INC 1,153,533 29,634,000 0.25%
140 PVH CORPORATION 256,814 29,585,000 0.25%
141 MOOG INC CL A 415,351 29,357,000 0.25%
142 MALLINCKRODT PUB LTD CO SHS 246,557 29,025,000 0.24%
143 MRC GLOBAL INC 1,856,608 28,666,000 0.24%
144 MEDIVATION INC 250,394 28,595,000 0.24%
145 WebMD Health Corp 642,462 28,448,000 0.24%
146 HOME DEPOT INC 254,134 28,242,000 0.24%
147 WABASH NATL CORP 2,230,737 27,973,000 0.23%
148 QUINTILES IMS HOLDINGS INC 383,855 27,872,000 0.23%
149 WHOLE FOODS 702,743 27,716,000 0.23%
150 LUMEN TECHNOLOGIES INC 941,447 27,660,000 0.23%
Page 3 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.