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Gotham Asset Management LLC

Last Updated: 11/23/2020

Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 72441 625518 SH SOLE 625518 0 0
AMAZON COM INC COM 023135106 59867 19013 SH SOLE 19013 0 0
MICROSOFT CORP COM 594918104 59670 283698 SH SOLE 283698 0 0
ALPHABET INC CAP STK CL A 02079K305 41953 28625 SH SOLE 28625 0 0
FACEBOOK INC CL A 30303M102 40371 154147 SH SOLE 154147 0 0
ORACLE CORP COM 68389X105 28919 484398 SH SOLE 484398 0 0
WALMART INC COM 931142103 26359 188400 SH SOLE 188400 0 0
JOHNSON & JOHNSON COM 478160104 23654 158880 SH SOLE 158880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22382 105111 SH SOLE 105111 0 0
EBAY INC. COM 278642103 21277 408393 SH SOLE 408393 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 70926 194425 SH SOLE 194425 0 0
MICROSOFT CORP COM 594918104 64612 317488 SH SOLE 317488 0 0
AMAZON COM INC COM 023135106 57629 20889 SH SOLE 20889 0 0
ALPHABET INC CAP STK CL A 02079K305 45389 32008 SH SOLE 32008 0 0
FACEBOOK INC CL A 30303M102 39108 172231 SH SOLE 172231 0 0
ORACLE CORP COM 68389X105 33242 601439 SH SOLE 601439 0 0
MEDTRONIC PLC SHS G5960L103 30604 333739 SH SOLE 333739 0 0
PFIZER INC COM 717081103 30455 931357 SH SOLE 931357 0 0
WALMART INC COM 931142103 28974 241892 SH SOLE 241892 0 0
INTEL CORP COM 458140100 28310 473180 SH SOLE 473180 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 51075 200855 SH SOLE 200855 0 0
BIOGEN INC COM 09062X103 42387 133975 SH SOLE 133975 0 0
CHEVRON CORP NEW COM 166764100 42382 584902 SH SOLE 584902 0 0
MICROSOFT CORP COM 594918104 33686 213593 SH SOLE 213593 0 0
PFIZER INC COM 717081103 32986 1010615 SH SOLE 1010615 0 0
BOOKING HLDGS INC COM 09857L108 31319 23280 SH SOLE 23280 0 0
TJX COS INC NEW COM 872540109 30976 647890 SH SOLE 647890 0 0
MEDTRONIC PLC SHS G5960L103 29259 324454 SH SOLE 324454 0 0
AT&T INC COM 00206R102 27124 930497 SH SOLE 930497 0 0
HONEYWELL INTL INC COM 438516106 27066 202301 SH SOLE 202301 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 95444 325028 SH SOLE 325028 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61909 964463 SH SOLE 964463 0 0
CVS HEALTH CORP COM 126650100 57513 774165 SH SOLE 774165 0 0
CISCO SYS INC COM 17275R102 56851 1185387 SH SOLE 1185387 0 0
AT&T INC COM 00206R102 55279 1414503 SH SOLE 1414503 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51757 345600 SH SOLE 345600 0 0
CHEVRON CORP NEW COM 166764100 51130 424276 SH SOLE 424276 0 0
HONEYWELL INTL INC COM 438516106 50201 283620 SH SOLE 283620 0 0
LOCKHEED MARTIN CORP COM 539830109 47457 121878 SH SOLE 121878 0 0
BIOGEN INC COM 09062X103 47407 159766 SH SOLE 159766 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 94529 422060 SH SOLE 422060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69137 475427 SH SOLE 475427 0 0
HOME DEPOT INC COM 437076102 64463 277835 SH SOLE 277835 0 0
CISCO SYS INC COM 17275R102 63294 1281003 SH SOLE 1281003 0 0
ORACLE CORP COM 68389X105 61133 1110900 SH SOLE 1110900 0 0
AT&T INC COM 00206R102 60008 1585823 SH SOLE 1585823 0 0
CELGENE CORP COM 151020104 55254 556435 SH SOLE 556435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53666 279002 SH SOLE 279002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51988 1025210 SH SOLE 1025210 0 0
MERCK & CO INC COM 58933Y105 51824 615633 SH SOLE 615633 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 103134 521091 SH SOLE 521091 0 0
HONEYWELL INTL INC COM 438516106 69070 395614 SH SOLE 395614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64995 471317 SH SOLE 471317 0 0
CISCO SYS INC COM 17275R102 59650 1089888 SH SOLE 1089888 0 0
HOME DEPOT INC COM 437076102 58254 280108 SH SOLE 280108 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57175 1260748 SH SOLE 1260748 0 0
CELGENE CORP COM 151020104 56943 616002 SH SOLE 616002 0 0
CVS HEALTH CORP COM 126650100 56190 1031198 SH SOLE 1031198 0 0
LILLY ELI & CO COM 532457108 55791 503575 SH SOLE 503575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55677 301334 SH SOLE 301334 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 106906 562812 SH SOLE 562812 0 0
HONEYWELL INTL INC COM 438516106 76947 484186 SH SOLE 484186 0 0
AMAZON COM INC COM 023135106 71812 40327 SH SOLE 40327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68235 483593 SH SOLE 483593 0 0
PAYPAL HLDGS INC COM 70450Y103 67224 647377 SH SOLE 647377 0 0
WELLS FARGO CO NEW COM 949746101 63662 1317504 SH SOLE 1317504 0 0
PFIZER INC COM 717081103 62710 1476571 SH SOLE 1476571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59947 1013810 SH SOLE 1013810 0 0
MICRON TECHNOLOGY INC COM 595112103 59152 1431203 SH SOLE 1431203 0 0
ALPHABET INC CAP STK CL A 02079K305 58344 49575 SH SOLE 49575 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
HONEYWELL INTL INC COM 438516106 76828 581504 SH SOLE 581504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66030 1174500 SH SOLE 1174500 0 0
APPLE INC COM 037833100 65434 414819 SH SOLE 414819 0 0
ALTRIA GROUP INC COM 02209S103 62293 1261257 SH SOLE 1261257 0 0
PAYPAL HLDGS INC COM 70450Y103 61481 731138 SH SOLE 731138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60565 532818 SH SOLE 532818 0 0
AMAZON COM INC COM 023135106 57096 38014 SH SOLE 38014 0 0
ALPHABET INC CAP STK CL A 02079K305 55474 53087 SH SOLE 53087 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53343 500967 SH SOLE 500967 0 0
WALMART INC COM 931142103 51809 556194 SH SOLE 556194 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
WALMART INC COM 931142103 84986 904970 SH SOLE 904970 0 0
APPLE INC COM 037833100 83310 369055 SH SOLE 369055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79255 1484445 SH SOLE 1484445 0 0
HOME DEPOT INC COM 437076102 73851 356512 SH SOLE 356512 0 0
AMAZON COM INC COM 023135106 72344 36118 SH SOLE 36118 0 0
CISCO SYS INC COM 17275R102 68258 1403046 SH SOLE 1403046 0 0
MEDTRONIC PLC SHS G5960L103 65274 663551 SH SOLE 663551 0 0
INTUIT COM 461202103 64011 281492 SH SOLE 281492 0 0
LOWES COS INC COM 548661107 62610 545290 SH SOLE 545290 0 0
MICRON TECHNOLOGY INC COM 595112103 62535 1382601 SH SOLE 1382601 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 88140 476149 SH SOLE 476149 0 0
MICRON TECHNOLOGY INC COM 595112103 76792 1464382 SH SOLE 1464382 0 0
CISCO SYS INC COM 17275R102 64535 1499769 SH SOLE 1499769 0 0
WALMART INC COM 931142103 64287 750580 SH SOLE 750580 0 0
RAYTHEON CO COM NEW 755111507 63096 326618 SH SOLE 326618 0 0
INTUIT COM 461202103 61571 301366 SH SOLE 301366 0 0
ORACLE CORP COM 68389X105 60717 1378051 SH SOLE 1378051 0 0
AMAZON COM INC COM 023135106 58424 34371 SH SOLE 34371 0 0
LAUDER ESTEE COS INC CL A 518439104 57412 402355 SH SOLE 402355 0 0
KIMBERLY CLARK CORP COM 494368103 57031 541395 SH SOLE 541395 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 80704 481011 SH SOLE 481011 0 0
MICRON TECHNOLOGY INC COM 595112103 76928 1475404 SH SOLE 1475404 0 0
ALPHABET INC CAP STK CL A 02079K305 72752 70147 SH SOLE 70147 0 0
RAYTHEON CO COM NEW 755111507 68490 317348 SH SOLE 317348 0 0
PROCTER AND GAMBLE CO COM 742718109 56587 713756 SH SOLE 713756 0 0
CUMMINS INC COM 231021106 54492 336182 SH SOLE 336182 0 0
FACEBOOK INC CL A 30303M102 54376 340299 SH SOLE 340299 0 0
TYSON FOODS INC CL A 902494103 54116 739394 SH SOLE 739394 0 0
GENERAL DYNAMICS CORP COM 369550108 53965 244297 SH SOLE 244297 0 0
TIME WARNER INC COM NEW 887317303 53341 563981 SH SOLE 563981 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CVS HEALTH CORP COM 126650100 69005 951796 SH SOLE 951796 0 0
MICRON TECHNOLOGY INC COM 595112103 67416 1639484 SH SOLE 1639484 0 0
ALPHABET INC CAP STK CL A 02079K305 64185 60931 SH SOLE 60931 0 0
TIME WARNER INC COM NEW 887317303 63640 695751 SH SOLE 695751 0 0
PRICELINE GRP INC COM NEW 741503403 62074 35721 SH SOLE 35721 0 0
LAM RESEARCH CORP COM 512807108 60670 329605 SH SOLE 329605 0 0
COCA COLA CO COM 191216100 59801 1303429 SH SOLE 1303429 0 0
HP INC COM 40434L105 58834 2800291 SH SOLE 2800291 0 0
GENERAL MTRS CO COM 37045V100 58808 1434684 SH SOLE 1434684 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 53592 1552034 SH SOLE 1552034 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BOEING CO COM 097023105 67339 264896 SH SOLE 264896 0 0
LOWES COS INC COM 548661107 65572 820267 SH SOLE 820267 0 0
APPLIED MATLS INC COM 038222105 64921 1246329 SH SOLE 1246329 0 0
CVS HEALTH CORP COM 126650100 59140 727254 SH SOLE 727254 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59130 2241461 SH SOLE 2241461 0 0
MICRON TECHNOLOGY INC COM 595112103 58121 1477788 SH SOLE 1477788 0 0
CATERPILLAR INC DEL COM 149123101 57554 461499 SH SOLE 461499 0 0
GILEAD SCIENCES INC COM 375558103 56440 696622 SH SOLE 696622 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54820 865757 SH SOLE 865757 0 0
CISCO SYS INC COM 17275R102 49755 1479485 SH SOLE 1479485 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC COM 375558103 68212 963721 SH SOLE 963721 0 0
CISCO SYS INC COM 17275R102 62663 2002007 SH SOLE 2002007 0 0
CVS HEALTH CORP COM 126650100 61238 761094 SH SOLE 761094 0 0
INTUIT COM 461202103 61100 460059 SH SOLE 460059 0 0
APPLE INC COM 037833100 60247 418326 SH SOLE 418326 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59642 2104534 SH SOLE 2104534 0 0
CATERPILLAR INC DEL COM 149123101 55519 516649 SH SOLE 516649 0 0
LOWES COS INC COM 548661107 55163 711505 SH SOLE 711505 0 0
FEDEX CORP COM 31428X106 53777 247444 SH SOLE 247444 0 0
EMERSON ELEC CO COM 291011104 53747 901491 SH SOLE 901491 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CVS HEALTH CORP COM 126650100 84967 1082388 SH SOLE 1082388 0 0
BOEING CO COM 097023105 83926 474531 SH SOLE 474531 0 0
GILEAD SCIENCES INC COM 375558103 82321 1212036 SH SOLE 1212036 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76493 1160566 SH SOLE 1160566 0 0
BIOGEN INC COM 09062X103 75316 275460 SH SOLE 275460 0 0
AMGEN INC COM 031162100 65192 397344 SH SOLE 397344 0 0
INTEL CORP COM 458140100 62804 1741166 SH SOLE 1741166 0 0
QUALCOMM INC COM 747525103 61618 1074616 SH SOLE 1074616 0 0
APPLE INC COM 037833100 59450 413827 SH SOLE 413827 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59289 1290005 SH SOLE 1290005 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CVS HEALTH CORP COM 126650100 83316 1055841 SH SOLE 1055841 0 0
CISCO SYS INC COM 17275R102 75302 2491798 SH SOLE 2491798 0 0
BOEING CO COM 097023105 74529 478731 SH SOLE 478731 0 0
GILEAD SCIENCES INC COM 375558103 73415 1025203 SH SOLE 1025203 0 0
QUALCOMM INC COM 747525103 72565 1112953 SH SOLE 1112953 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 70873 1030287 SH SOLE 1030287 0 0
BIOGEN INC COM 09062X103 68147 240311 SH SOLE 240311 0 0
ABBVIE INC COM 00287Y109 58577 935437 SH SOLE 935437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56934 687941 SH SOLE 687941 0 0
BAXTER INTL INC COM 071813109 56395 1271879 SH SOLE 1271879 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BIOGEN INC COM 09062X103 76839 245468 SH SOLE 245468 0 0
HOME DEPOT INC COM 437076102 75938 590129 SH SOLE 590129 0 0
QUALCOMM INC COM 747525103 73277 1069733 SH SOLE 1069733 0 0
GILEAD SCIENCES INC COM 375558103 73070 923534 SH SOLE 923534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71200 1369760 SH SOLE 1369760 0 0
CISCO SYS INC COM 17275R102 69946 2205114 SH SOLE 2205114 0 0
EBAY INC COM 278642103 68095 2069764 SH SOLE 2069764 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67058 831783 SH SOLE 831783 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66556 1690955 SH SOLE 1690955 0 0
DISNEY WALT CO COM DISNEY 254687106 65891 709572 SH SOLE 709572 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BIOGEN INC COM 09062X103 89013 368095 SH SOLE 368095 0 0
GILEAD SCIENCES INC COM 375558103 84767 1016142 SH SOLE 1016142 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 76340 2822168 SH SOLE 2822168 0 0
APPLE INC COM 037833100 74488 779161 SH SOLE 779161 0 0
AMGEN INC COM 031162100 73935 485933 SH SOLE 485933 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72994 962979 SH SOLE 962979 0 0
HCA HOLDINGS INC COM 40412C101 70593 916670 SH SOLE 916670 0 0
CBS CORP NEW CL B 124857202 70074 1287175 SH SOLE 1287175 0 0
EBAY INC COM 278642103 69907 2986196 SH SOLE 2986196 0 0
UNITED TECHNOLOGIES CORP COM 913017109 69246 675243 SH SOLE 675243 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC COM 375558103 88888 967642 SH SOLE 967642 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86014 859283 SH SOLE 859283 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 79572 1158428 SH SOLE 1158428 0 0
APPLE INC COM 037833100 79071 725489 SH SOLE 725489 0 0
BIOGEN INC COM 09062X103 77751 298673 SH SOLE 298673 0 0
INTEL CORP COM 458140100 77110 2383606 SH SOLE 2383606 0 0
BOEING CO COM 097023105 69971 551214 SH SOLE 551214 0 0
TYSON FOODS INC CL A 902494103 69765 1046584 SH SOLE 1046584 0 0
BAXTER INTL INC COM 071813109 69633 1695068 SH SOLE 1695068 0 0
EBAY INC COM 278642103 67862 2844186 SH SOLE 2844186 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC COM 375558103 88465 874246 SH SOLE 874246 0 0
KEURIG GREEN MTN INC COM 49271M100 85178 946633 SH SOLE 946633 0 0
TYSON FOODS INC CL A 902494103 82355 1544256 SH SOLE 1544256 0 0
LAM RESEARCH CORP COM 512807108 81959 1031975 SH SOLE 1031975 0 0
INGRAM MICRO INC CL A 457153104 74397 2448873 SH SOLE 2448873 0 0
D R HORTON INC COM 23331A109 72058 2249693 SH SOLE 2249693 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67074 1339600 SH SOLE 1339600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66459 7239528 SH SOLE 7239528 0 0
POLARIS INDS INC COM 731068102 61679 717618 SH SOLE 717618 0 0
SANDERSON FARMS INC COM 800013104 61096 788129 SH SOLE 788129 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ELECTRONIC ARTS INC COM 285512109 92855 1370551 SH SOLE 1370551 0 0
GILEAD SCIENCES INC COM 375558103 92002 936982 SH SOLE 936982 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 80247 3861756 SH SOLE 3861756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78308 1619937 SH SOLE 1619937 0 0
COMPUTER SCIENCES CORP COM 205363104 78045 1271506 SH SOLE 1271506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73846 1645781 SH SOLE 1645781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72682 7002156 SH SOLE 7002156 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69894 2590574 SH SOLE 2590574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69608 1599808 SH SOLE 1599808 0 0
SANDERSON FARMS INC COM 800013104 67657 986682 SH SOLE 986682 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC COM 375558103 125056 1068128 SH SOLE 1068128 0 0
BUNGE LIMITED COM G16962105 102774 1170547 SH SOLE 1170547 0 0
LANNET INC COM 516012101 102713 1728019 SH SOLE 1728019 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 94172 4099764 SH SOLE 4099764 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84561 1534402 SH SOLE 1534402 0 0
SANDERSON FARMS INC COM 800013104 82646 1099596 SH SOLE 1099596 0 0
ELECTRONIC ARTS INC COM 285512109 82636 1242643 SH SOLE 1242643 0 0
OMNICARE INC COM 681904108 81238 861946 SH SOLE 861946 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80355 1909116 SH SOLE 1909116 0 0
COMPUTER SCIENCES CORP COM 205363104 79345 1208785 SH SOLE 1208785 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GILEAD SCIENCES INC COM 375558103 108702 1107732 SH SOLE 1107732 0 0
LANNET INC COM 516012101 105343 1555795 SH SOLE 1555795 0 0
ELECTRONIC ARTS INC COM 285512109 99976 1699842 SH SOLE 1699842 0 0
SANDERSON FARMS INC COM 800013104 89739 1126665 SH SOLE 1126665 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 88109 3900340 SH SOLE 3900340 0 0
PAREXEL INTL CORP COM 699462107 87341 1265994 SH SOLE 1265994 0 0
STANLEY BLACK & DECKER INC COM 854502101 86208 904031 SH SOLE 904031 0 0
TERADATA CORP DEL COM 88076W103 85568 1938570 SH SOLE 1938570 0 0
PENTAIR PLC SHS G7S00T104 84262 1339828 SH SOLE 1339828 0 0
JOHNSON & JOHNSON COM 478160104 83820 833196 SH SOLE 833196 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BUNGE LIMITED COM G16962105 96070 1056760 SH SOLE 1056760 0 0
GILEAD SCIENCES INC COM 375558103 95152 1009462 SH SOLE 1009462 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 93751 2859127 SH SOLE 2859127 0 0
AVON PRODS INC COM 054303102 91333 9726651 SH SOLE 9726651 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88162 1695421 SH SOLE 1695421 0 0
MANPOWERGROUP INC COM 56418H100 87773 1287554 SH SOLE 1287554 0 0
NCR CORP NEW COM 62886E108 83550 2867183 SH SOLE 2867183 0 0
SPX CORP COM 784635104 83340 970279 SH SOLE 970279 0 0
JOHNSON & JOHNSON COM 478160104 82666 790529 SH SOLE 790529 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82162 2868768 SH SOLE 2868768 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BUNGE LIMITED COM G16962105 82184 975714 SH SOLE 975714 0 0
COMPUTER SCIENCES CORP COM 205363104 75787 1239358 SH SOLE 1239358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75587 2090925 SH SOLE 2090925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73975 1447660 SH SOLE 1447660 0 0
GILEAD SCIENCES INC COM 375558103 70707 664223 SH SOLE 664223 0 0
MANPOWERGROUP INC COM 56418H100 70290 1002704 SH SOLE 1002704 0 0
SANDERSON FARMS INC COM 800013104 69952 795362 SH SOLE 795362 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69653 6407865 SH SOLE 6407865 0 0
ILLINOIS TOOL WKS INC COM 452308109 69054 817986 SH SOLE 817986 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 68732 2249073 SH SOLE 2249073 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CATERPILLAR INC DEL COM 149123101 60529 556994 SH SOLE 556994 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 60255 2202297 SH SOLE 2202297 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 57635 6264714 SH SOLE 6264714 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 57170 646066 SH SOLE 646066 0 0
MANPOWERGROUP INC COM 56418H100 55483 653890 SH SOLE 653890 0 0
DANA HLDG CORP COM 235825205 52574 2152893 SH SOLE 2152893 0 0
SANDERSON FARMS INC COM 800013104 52311 538175 SH SOLE 538175 0 0
PFIZER INC COM 717081103 51682 1741314 SH SOLE 1741314 0 0
NEUSTAR INC CL A 64126X201 50287 1932639 SH SOLE 1932639 0 0
TYSON FOODS INC CL A 902494103 50091 1334329 SH SOLE 1334329 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 53113 284014 SH SOLE 284014 0 0
MYRIAD GENETICS INC COM 62855J104 41237 1206099 SH SOLE 1206099 0 0
WESCO INTL INC COM 95082P105 40374 485151 SH SOLE 485151 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40005 1912302 SH SOLE 1912302 0 0
VALMONT INDS INC COM 920253101 39848 267726 SH SOLE 267726 0 0
SYMANTEC CORP COM 871503108 38869 1946383 SH SOLE 1946383 0 0
SPX CORP COM 784635104 38558 392204 SH SOLE 392204 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37746 6616376 SH SOLE 6616376 0 0
CATERPILLAR INC DEL COM 149123101 37312 375489 SH SOLE 375489 0 0
NETAPP INC COM 64110D104 37152 1006826 SH SOLE 1006826 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 33172 179607 SH SOLE 179607 0 0
PDL BIOPHARMA INC COM 69329Y104 28223 3343973 SH SOLE 3343973 0 0
MYRIAD GENETICS INC COM 62855J104 27616 1316314 SH SOLE 1316314 0 0
ALTRIA GROUP INC COM 02209S103 27435 714635 SH SOLE 714635 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 26783 397016 SH SOLE 397016 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 26279 798035 SH SOLE 798035 0 0
CISCO SYS INC COM 17275R102 26267 1171080 SH SOLE 1171080 0 0
COACH INC COM 189754104 23241 414056 SH SOLE 414056 0 0
REYNOLDS AMERICAN INC COM 761713106 23115 462395 SH SOLE 462395 0 0
ORACLE CORP COM 68389X105 22325 583506 SH SOLE 583506 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 29792 177321 SH SOLE 177321 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29344 372147 SH SOLE 372147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24436 1464965 SH SOLE 1464965 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 23719 521987 SH SOLE 521987 0 0
WARNER CHILCOTT PLC IRELAND SHS A g94368100 23531 1026192 SH SOLE 1026192 0 0
PDL BIOPHARMA INC COM 69329Y104 23038 2890564 SH SOLE 2890564 0 0
MYRIAD GENETICS INC COM 62855J104 22701 965987 SH SOLE 965987 0 0
ALTRIA GROUP INC COM 02209S103 22549 656458 SH SOLE 656458 0 0
COACH INC COM 189754104 21843 400563 SH SOLE 400563 0 0
DELUXE CORP COM 248019101 21817 523682 SH SOLE 523682 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 42903 267442 SH SOLE 267442 0 0
WARNER CHILCOTT PLC IRELAND SHS A g94368100 24381 1224629 SH SOLE 1224629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22466 341330 SH SOLE 341330 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 20267 452094 SH SOLE 452094 0 0
GAMESTOP CORP NEW CL A 36467W109 19827 471726 SH SOLE 471726 0 0
NVIDIA CORP COM 67066G104 18046 1285329 SH SOLE 1285329 0 0
PDL BIOPHARMA INC COM 69329Y104 17875 2315381 SH SOLE 2315381 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17435 1222656 SH SOLE 1222656 0 0
RAYTHEON CO COM NEW 755111507 16980 256803 SH SOLE 256803 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16601 955165 SH SOLE 955165 0 0

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