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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 (2015Q1)
Portfolio Summary: 892 holdings with a total value of $13,110,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 G-III APPAREL GROUP LTD 4,482 505,000 0.00%
202 INNOSPEC INC COM 10,957 508,000 0.00%
203 RUBY TUESDAY INC COM 85,354 513,000 0.00%
204 RESTAURANT BRANDS INTL INC 13,358 513,000 0.00%
205 NAUTILUS INC 33,624 513,000 0.00%
206 POOL CORPORATION 7,382 515,000 0.00%
207 J2 GLOBAL INC 7,841 515,000 0.00%
208 INVACARE CORP COM 26,909 522,000 0.00%
209 TWITTER INC 10,428 522,000 0.00%
210 BIOMARIN PHARMACEUTICAL INC 4,195 523,000 0.00%
211 INTER PARFUMS INC COM 16,182 528,000 0.00%
212 DXP ENTERPRISES INC NEW COM NEW 12,106 534,000 0.00%
213 CAPITAL ONE FINL CORP 6,844 539,000 0.00%
214 EXPEDITORS INTL WASH INC 11,490 554,000 0.00%
215 BELDEN INC 5,984 560,000 0.00%
216 VEEVA SYS INC 22,038 563,000 0.00%
217 AEROVIRONMENT INC 21,291 564,000 0.00%
218 EXELIS INC 23,188 565,000 0.00%
219 AMER STATES WTR CO 14,371 573,000 0.00%
220 ARGAN INC 15,859 574,000 0.00%
221 NEWMONT CORP 26,726 580,000 0.00%
222 PDF SOLUTIONS INC COM 32,392 580,000 0.00%
223 UNITEDHEALTH GROUP INC 4,960 587,000 0.00%
224 BLUCORA INC 43,565 595,000 0.00%
225 DENNYS CORP COM 52,421 598,000 0.00%
226 WINNEBAGO INDS INC COM 28,548 607,000 0.00%
227 TRAVELCENTERS AMER LLC 34,841 608,000 0.00%
228 ECOLAB INC 5,366 614,000 0.00%
229 ROYAL CARIBBEAN GROUP 7,567 619,000 0.00%
230 OCEANEERING INTL INC 11,584 625,000 0.00%
231 ROYAL GOLD INC 9,975 630,000 0.00%
232 MIMEDX GROUP INC COM 61,414 639,000 0.00%
233 CUMULUS MEDIA INC 259,986 642,000 0.00%
234 VITAMIN SHOPPE INC 15,611 643,000 0.00%
235 MARATHON PETE CORP 6,296 645,000 0.00%
236 CALLAWAY GOLF CO 68,232 650,000 0.00%
237 AMSURG CORP 10,617 653,000 0.00%
238 AUTOMATIC DATA PROCESSING IN 7,724 661,000 0.01%
239 DICE HOLDINGS INC 74,459 664,000 0.01%
240 STANTEC INC 27,820 665,000 0.01%
241 DRESSER-RAND GROUP INC 8,306 667,000 0.01%
242 ENVESTNET INC 11,911 668,000 0.01%
243 IPC THE HOSPITALIST CO 14,375 670,000 0.01%
244 ENPRO INDS INC COM 10,173 671,000 0.01%
245 GRAND CANYON ED INC 15,655 678,000 0.01%
246 DOW CHEM CO 14,188 681,000 0.01%
247 ENDURANCE INTL GROUP HLDGS I 35,946 685,000 0.01%
248 SIERRA WIRELESS INC 21,027 696,000 0.01%
249 First Cash Finl Svcs I 15,230 708,000 0.01%
250 ROCKWELL COLLINS INC 7,461 720,000 0.01%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003347, filed 2015.05.15).

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.