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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
151 WABASH NATL CORP 2,297,848 24,334,000 0.24%
152 TYSON FOODS INC 559,245 24,103,000 0.24%
153 APOLLO ED GROUP INC 2,160,436 23,894,000 0.23%
154 HOME DEPOT INC 205,460 23,729,000 0.23%
155 F5 NETWORKS INC 201,734 23,361,000 0.23%
156 Aaron's Inc 644,154 23,260,000 0.23%
157 Pinnacle Entertainment 686,755 23,240,000 0.23%
158 QUINTILES IMS HOLDINGS INC 329,978 22,957,000 0.22%
159 HIBBETT INC COM 642,417 22,491,000 0.22%
160 AMERIPRISE FINANCIAL, INC. 912,562 22,476,000 0.22%
161 TE CONNECTIVITY LTD 372,709 22,322,000 0.22%
162 AMBARELLA INC 385,273 22,265,000 0.22%
163 HEARTLAND EXPRESS INC COM 1,116,022 22,253,000 0.22%
164 DSW INC CL A 876,275 22,179,000 0.22%
165 DEVRY EDUCATION 814,315 22,158,000 0.22%
166 HOLOGIC INC 561,229 21,961,000 0.21%
167 GROUPE CGI INC 604,870 21,902,000 0.21%
168 SANMINA CORPORATION COM 1,022,332 21,847,000 0.21%
169 CHILDRENS PL INC 370,558 21,370,000 0.21%
170 BABCOCK & WILCOX COMPANY 809,755 21,345,000 0.21%
171 TERADATA CORP DEL 720,672 20,871,000 0.20%
172 MOOG INC CL A 379,339 20,511,000 0.20%
173 OXFORD INDS INC COM 276,324 20,415,000 0.20%
174 BOB EVANS FARMS INC COM 470,554 20,399,000 0.20%
175 CARDINAL HEALTH INC 260,055 19,977,000 0.19%
176 GENERAL MTRS CO 664,784 19,957,000 0.19%
177 URBAN OUTFITTERS INC 676,539 19,877,000 0.19%
178 MAXIM INTEGR 586,384 19,585,000 0.19%
179 BOSTON BEER INC 92,816 19,548,000 0.19%
180 UNIVERSAL DISPLAY CORP 572,886 19,421,000 0.19%
181 FEI COMPANY 264,758 19,338,000 0.19%
182 INTERFACE INC COM 857,658 19,246,000 0.19%
183 LUMEN TECHNOLOGIES INC 765,003 19,217,000 0.19%
184 WEBMD HEALTH CORP 478,141 19,049,000 0.19%
185 NEW YORK TIMES CO 1,581,287 18,675,000 0.18%
186 HUB GROUP INC CL A 508,648 18,520,000 0.18%
187 SMITH & WESSON HLDG 1,095,671 18,484,000 0.18%
188 APOGEE ENTERPRISES INC COM 410,697 18,338,000 0.18%
189 AT&T INC 562,418 18,324,000 0.18%
190 GOPRO INC 580,672 18,129,000 0.18%
191 DIGITALGLOBE INC 944,666 17,968,000 0.18%
192 COMFORT SYS USA INC 649,386 17,702,000 0.17%
193 MEREDITH CORP COM 407,047 17,332,000 0.17%
194 CHURCHILL DOWNS INC 127,801 17,101,000 0.17%
195 FASTENAL CO 463,790 16,979,000 0.17%
196 SALLY BEAUTY HLDGS INC 705,954 16,766,000 0.16%
197 HD SUPPLY HLDGS INCORPORATED 579,343 16,581,000 0.16%
198 MKS INSTRS INC COM 493,069 16,533,000 0.16%
199 TELEFLEX INC 132,561 16,465,000 0.16%
200 APPLIED INDL TECHNOLOGIES IN 428,245 16,338,000 0.16%
Page 4 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.