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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
51 KLA-TENCOR CORP 972,078 48,604,000 0.47%
52 CBS CORP NEW 1,215,480 48,498,000 0.47%
53 D R HORTON INC 1,651,256 48,481,000 0.47%
54 MEAD JOHNSON NUTRITI 687,078 48,370,000 0.47%
55 BED BATH & BEYOND INC 842,579 48,044,000 0.47%
56 DARDEN RESTAURANTS INC 696,639 47,748,000 0.47%
57 FLOWERS FOODS INC 1,855,041 45,894,000 0.45%
58 Energizer Holding Inc 561,866 45,848,000 0.45%
59 MICHAEL KORS HLDGS LTD 1,063,134 44,907,000 0.44%
60 BRUNSWICK CORP 930,344 44,554,000 0.43%
61 PAREXEL INTERNATIONAL CORPORATION 711,727 44,070,000 0.43%
62 LANDSTAR SYS INC COM 693,573 44,021,000 0.43%
63 KENNAMETAL INC 1,692,907 42,136,000 0.41%
64 KBR INC 2,503,059 41,701,000 0.41%
65 RITCHIE BROS AUCTIONEERS 1,584,259 41,001,000 0.40%
66 LOWES COS INC 594,328 40,961,000 0.40%
67 CISCO SYS INC 1,534,629 40,284,000 0.39%
68 CATERPILLAR INC 608,253 39,755,000 0.39%
69 AMAG PHARMACEUTICALS INC 996,545 39,593,000 0.39%
70 UNITED THERAPEUTICS CORP DEL 301,205 39,530,000 0.39%
71 MICROSTRATEGY INC CL A NEW 200,112 39,316,000 0.38%
72 GENUINE PARTS CO 466,287 38,651,000 0.38%
73 DOVER CORP 674,013 38,540,000 0.38%
74 BCE INC 940,313 38,515,000 0.38%
75 PAYCHEX INC 674,188 38,382,000 0.37%
76 INTEGRATED DEVICE TECHNOLOGY 1,877,576 38,115,000 0.37%
77 CA INC 1,388,346 37,902,000 0.37%
78 Madison Square Garden 525,157 37,885,000 0.37%
79 LINCOLN ELEC HLDGS INC 713,752 37,422,000 0.37%
80 STANLEY BLACK &DECKER INC 382,173 37,063,000 0.36%
81 ASCENA RETAIL GROUP INC COM 2,663,442 37,048,000 0.36%
82 HELEN OF TROY CORP LTD 414,408 37,007,000 0.36%
83 VARIAN MED SYS INC 500,631 36,937,000 0.36%
84 QUEST DIAGNOSTICS INC 600,031 36,884,000 0.36%
85 SYNOPSYS INC 1,136,247 36,826,000 0.36%
86 OWENS & MINOR INC NEW 1,152,390 36,807,000 0.36%
87 PLANTRONICS INCORPORATED NEW 720,266 36,626,000 0.36%
88 APPLE INC 331,797 36,597,000 0.36%
89 WAL-MART STORES INC 560,296 36,330,000 0.35%
90 CHICAGO BRIDGE & IRON CO N V 906,116 35,937,000 0.35%
91 CIRRUS LOGIC INC 1,139,693 35,912,000 0.35%
92 VISTEON CORP COM NEW 350,173 35,452,000 0.35%
93 INTERDIGITAL INC 700,487 35,445,000 0.35%
94 INTERNATIONAL BUSINESS MACHS 243,918 35,361,000 0.35%
95 BRINKER INTL INC 668,310 35,200,000 0.34%
96 DELUXE CORP COM 630,319 35,134,000 0.34%
97 JACOBS ENGR GROUP INC 937,421 35,088,000 0.34%
98 Neustar Inc CL A 1,282,842 34,906,000 0.34%
99 AMERICAN AXLE & MFG HLDGS INC COM 1,747,178 34,839,000 0.34%
100 BOYD GAMING CORP COM 2,127,752 34,682,000 0.34%
Page 2 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.