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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 (2016Q1)
Portfolio Summary: 950 holdings with a total value of $8,921,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ANALOG DEVICES INC 328,726 19,457,000 0.22%
802 DST SYS INC DEL 173,002 19,509,000 0.22%
803 CARDINAL HEALTH INC 238,494 19,545,000 0.22%
804 WILLIAMS COS INC DEL 1,217,952 19,572,000 0.22%
805 TEMPUR SEALY INTL INC 323,490 19,665,000 0.22%
806 Pinnacle Entertainment 566,187 19,873,000 0.22%
807 AGCO CORP 400,365 19,898,000 0.22%
808 LINCOLN ELEC HLDGS INC 340,326 19,933,000 0.22%
809 BRUKER CORP 712,459 19,949,000 0.22%
810 OMNICOM GROUP INC 240,998 20,058,000 0.22%
811 LA QUINTA HLDGS INC COM 1,606,031 20,075,000 0.23%
812 AMERIPRISE FINANCIAL, INC. 991,374 20,155,000 0.23%
813 VARIAN MED SYS INC 253,227 20,263,000 0.23%
814 AMERICAN AXLE & MFG HLDGS INC COM 1,317,334 20,274,000 0.23%
815 IAC INTERACTIVECORP 430,836 20,284,000 0.23%
816 PACCAR INC 372,256 20,359,000 0.23%
817 DR PEPPER SNAPPLE GROUP INC 228,001 20,388,000 0.23%
818 WABASH NATL CORP 1,554,439 20,519,000 0.23%
819 EATON CORP PLC 328,940 20,578,000 0.23%
820 AMERICAN EAGLE OUTFITTERS NE 1,236,142 20,606,000 0.23%
821 TENNECO INC 402,568 20,736,000 0.23%
822 UNIVERSAL HLTH SVCS INC 166,650 20,785,000 0.23%
823 LANDSTAR SYS INC COM 323,068 20,873,000 0.23%
824 UNITED NATURAL FOODSINC 520,370 20,971,000 0.24%
825 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 252,888 21,098,000 0.24%
826 TARGA RES CORP 717,902 21,437,000 0.24%
827 WESTERN REFNG INC 738,379 21,479,000 0.24%
828 WOLVERINE WORLD WIDE INC COM 1,185,300 21,833,000 0.24%
829 PRICELINE GRP INC 17,030 21,951,000 0.25%
830 ROWAN COMPANIES PLC 1,368,527 22,033,000 0.25%
831 FLOWSERVE CORP 497,454 22,092,000 0.25%
832 EXPEDITORS INTL WASH INC 453,374 22,129,000 0.25%
833 ROYAL CARIBBEAN GROUP 270,816 22,248,000 0.25%
834 ARCHER DANIELS MIDLAND CO 613,862 22,289,000 0.25%
835 MEDNAX INC 351,118 22,689,000 0.25%
836 DECKERS OUTDOOR CORP 378,843 22,696,000 0.25%
837 ABERCROMBIE & FITCH CO 720,607 22,728,000 0.25%
838 CVS HEALTH CORP 220,252 22,847,000 0.26%
839 USG Corp 921,678 22,867,000 0.26%
840 ORACLE CORP 562,556 23,014,000 0.26%
841 HP INC 1,877,669 23,133,000 0.26%
842 TJX COS INC NEW 298,558 23,392,000 0.26%
843 LEVEL 3 COMM 446,825 23,615,000 0.26%
844 MASCO CORP 753,397 23,694,000 0.27%
845 LAM RESEARCH CORP 289,427 23,907,000 0.27%
846 KENNAMETAL INC 1,063,611 23,921,000 0.27%
847 WILLIAMS SONOMA INC 444,450 24,329,000 0.27%
848 CATERPILLAR INC 322,860 24,712,000 0.28%
849 INTERDIGITAL INC 445,090 24,769,000 0.28%
850 HONEYWELL INTL INC 222,095 24,886,000 0.28%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013460, filed 2016.05.16).

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.