Dark
Light
System
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 (2015Q4)
Portfolio Summary: 853 holdings with a total value of $9,210,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 874,246 88,465,000 0.96%
2 KEURIG GREEN MTN INC 946,633 85,178,000 0.92%
3 TYSON FOODS INC 1,544,256 82,355,000 0.89%
4 LAM RESEARCH CORP 1,031,975 81,959,000 0.89%
5 INGRAM MICRO INC. CL A 2,448,873 74,397,000 0.81%
6 D R HORTON INC 2,249,693 72,058,000 0.78%
7 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,339,600 67,074,000 0.73%
8 BROCADE COMMUNICATIONS SYS I 7,239,528 66,459,000 0.72%
9 POLARIS INDS INC 717,618 61,679,000 0.67%
10 SANDERSON FARMS INC COM 788,129 61,096,000 0.66%
11 GNC HLDGS INC 1,919,705 59,549,000 0.65%
12 TERADYNE INC COM 2,830,644 58,509,000 0.64%
13 WESTERN DIGITAL CORP 958,354 57,549,000 0.62%
14 DELTA AIRLINES INC DEL 1,113,526 56,445,000 0.61%
15 OWENS CORNING NEW 1,185,625 55,760,000 0.61%
16 WESTERN UN CO 3,102,142 55,559,000 0.60%
17 BRUNSWICK CORP 1,090,496 55,081,000 0.60%
18 BOEING CO 377,992 54,654,000 0.59%
19 SOUTHWEST AIRLS CO 1,262,413 54,360,000 0.59%
20 COMPUTER SCIENCE 1,655,185 54,091,000 0.59%
21 GENUINE PARTS CO 629,207 54,043,000 0.59%
22 WAL-MART STORES INC 867,518 53,179,000 0.58%
23 ANALOG DEVICES INC 960,935 53,159,000 0.58%
24 FORD MTR CO DEL 3,764,137 53,037,000 0.58%
25 URBAN OUTFITTERS INC COM 2,328,792 52,980,000 0.58%
26 JUNIPER NETWORKS 1,891,425 52,203,000 0.57%
27 USG Corp 2,117,548 51,435,000 0.56%
28 UNITED THERAPEUTICS 328,310 51,417,000 0.56%
29 WYNDHAM DESTINATION 701,743 50,982,000 0.55%
30 KLA-TENCOR CORP 718,821 49,850,000 0.54%
31 HAWAIIAN HOLDINGS INC COM 1,409,490 49,797,000 0.54%
32 LANDSTAR SYS INC COM 833,112 48,862,000 0.53%
33 APPLE INC 464,102 48,851,000 0.53%
34 DEAN FOODS CO NEW 2,829,212 48,521,000 0.53%
35 LIFEPOINT HOSPS INC 640,210 46,991,000 0.51%
36 SYNNEX CORP 522,199 46,961,000 0.51%
37 TRINITY INDS INC 1,934,052 46,456,000 0.50%
38 ELECTRONIC ARTS INC 675,148 46,396,000 0.50%
39 UNIVERSAL HLTH SVCS INC 383,841 45,865,000 0.50%
40 FLUOR CORP NEW 961,759 45,414,000 0.49%
41 UNITED CONTINENTAL H 790,759 45,310,000 0.49%
42 LANNET INC COM NEW 1,121,673 45,002,000 0.49%
43 HORIZON PHARMA PLC 2,075,017 44,966,000 0.49%
44 AMGEN INC 276,751 44,925,000 0.49%
45 LINCOLN ELEC HLDGS INC 855,952 44,415,000 0.48%
46 SUPERVALU Inc 6,547,292 44,391,000 0.48%
47 Coca Cola Enterprises 901,088 44,370,000 0.48%
48 CARNIVAL CORP 814,032 44,348,000 0.48%
49 MICROSTRATEGY INC CL A NEW 239,745 42,984,000 0.47%
50 PACCAR INC 901,320 42,723,000 0.46%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-010079, filed 2016.02.16).

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.