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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 (2015Q3)
Portfolio Summary: 895 holdings with a total value of $10,247,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ELECTRONIC ARTS INC 1,370,551 92,855,000 0.91%
2 GILEAD SCIENCES INC 936,982 92,002,000 0.90%
3 PILGRIMS PRIDE CORP NEW 3,861,756 80,247,000 0.78%
4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,619,937 78,308,000 0.76%
5 COMPUTER SCIENCE 1,271,506 78,045,000 0.76%
6 DELTA AIRLINES INC DEL 1,645,781 73,846,000 0.72%
7 BROCADE COMMUNICATIONS SYS I 7,002,156 72,682,000 0.71%
8 TWENTY FIRST CENTY FOX INC 2,590,574 69,894,000 0.68%
9 VERIZON COMMUNICATIONS INC 1,599,808 69,608,000 0.68%
10 SANDERSON FARMS INC COM 986,682 67,657,000 0.66%
11 ROCKWELL AUTOMATION INC 662,439 67,218,000 0.66%
12 CONAGRA BRANDS 1,652,226 66,932,000 0.65%
13 FLUOR CORP NEW 1,539,994 65,219,000 0.64%
14 TARGET CORP 813,654 64,002,000 0.62%
15 INGRAM MICRO INC. CL A 2,316,719 63,107,000 0.62%
16 WESTERN UN CO 3,357,469 61,643,000 0.60%
17 PARKER HANNIFIN CORP 633,143 61,605,000 0.60%
18 TECH DATA CORP COM 878,261 60,161,000 0.59%
19 WESTERN DIGITAL CORP 746,585 59,309,000 0.58%
20 CUMMINS INC 543,801 59,046,000 0.58%
21 ABBOTT LABS 1,455,289 58,532,000 0.57%
22 SOUTHWEST AIRLS CO 1,526,246 58,058,000 0.57%
23 LANNET INC COM NEW 1,397,853 58,039,000 0.57%
24 JUNIPER NETWORKS 2,253,754 57,944,000 0.57%
25 MICRON TECHNOLOGY INC 3,764,678 56,395,000 0.55%
26 AMGEN INC 406,106 56,173,000 0.55%
27 PHILIP MORRIS INTL INC 703,749 55,828,000 0.54%
28 DEAN FOODS CO NEW 3,318,329 54,819,000 0.53%
29 Con-Way Inc 1,153,909 54,753,000 0.53%
30 LIFEPOINT HOSPS INC 761,980 54,024,000 0.53%
31 QUALCOMM INC 1,002,370 53,857,000 0.53%
32 FOSSIL GROUP INC 950,482 53,113,000 0.52%
33 CHICOS FAS INC 3,365,306 52,936,000 0.52%
34 WHOLE FOODS 1,664,348 52,677,000 0.51%
35 TOWERS WATSON & CO 448,671 52,665,000 0.51%
36 GNC HLDGS INC 1,302,540 52,649,000 0.51%
37 Hewlett Packard Co 2,035,912 52,140,000 0.51%
38 HARLEY DAVIDSON INC 949,636 52,135,000 0.51%
39 MCKESSON CORP 280,458 51,893,000 0.51%
40 SUPERVALU Inc 7,190,197 51,626,000 0.50%
41 BIG LOTS INC COM 1,072,774 51,407,000 0.50%
42 EXPEDITORS INTL WASH INC 1,091,519 51,356,000 0.50%
43 GUESS INC COM 2,374,901 50,728,000 0.50%
44 LAM RESEARCH CORP 776,449 50,725,000 0.49%
45 BROADRIDGE FINL SOLUTIONS IN 910,770 50,411,000 0.49%
46 GENERAL DYNAMICS CORP 364,430 50,273,000 0.49%
47 SCRIPPS NETWORKS INTERACT IN 1,006,678 49,518,000 0.48%
48 PACCAR INC 943,016 49,197,000 0.48%
49 EBAY INC 1,998,128 48,834,000 0.48%
50 WYNDHAM DESTINATION 677,563 48,717,000 0.48%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007694, filed 2015.11.16).

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.