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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 (2016Q2)
Portfolio Summary: 934 holdings with a total value of $8,341,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 SPIRIT AEROSYSTEMS HLDGS INC 448,906 19,303,000 0.23%
802 AMERIPRISE FINANCIAL, INC. 908,762 19,320,000 0.23%
803 PAYCHEX INC 464,676 19,516,000 0.23%
804 EXPRESS INC COM 1,345,603 19,525,000 0.23%
805 MKS INSTRS INC COM 454,893 19,588,000 0.23%
806 BROWN FORMAN CORP 196,391 19,592,000 0.23%
807 WORLD FUEL SVCS CORP 413,729 19,648,000 0.24%
808 FEDEX CORP 129,733 19,691,000 0.24%
809 TJX COS INC NEW 255,305 19,717,000 0.24%
810 J2 GLOBAL INC 312,735 19,755,000 0.24%
811 UNITED NATURAL FOODSINC 422,875 19,791,000 0.24%
812 TARGA RES CORP 477,006 20,101,000 0.24%
813 COMPUTER SCIENCES CORP 409,547 20,334,000 0.24%
814 UNIFIRST CORP MASS COM 179,356 20,755,000 0.25%
815 AT&T INC 486,345 21,015,000 0.25%
816 MEDIVATION INC 348,619 21,022,000 0.25%
817 BRINKER INTL INC 462,964 21,079,000 0.25%
818 VERISIGN INC 244,392 21,130,000 0.25%
819 IMPAX LABORATORIES INC 733,848 21,149,000 0.25%
820 PACCAR INC 414,143 21,482,000 0.26%
821 WHOLE FOODS MKT INC 670,978 21,485,000 0.26%
822 TRANSCANADA CORP 475,828 21,517,000 0.26%
823 DIAMOND OFFSHR DRILLING 885,670 21,548,000 0.26%
824 DOLLAR TREE INC 229,941 21,670,000 0.26%
825 SKYWORKS SOLUTIONS INC 348,005 22,022,000 0.26%
826 TERADATA CORP DEL 881,806 22,107,000 0.27%
827 XILINX INC 480,572 22,169,000 0.27%
828 LABORATORY CORP AMER HLDGS 170,923 22,266,000 0.27%
829 INTERVAL LEISURE GROUP INC 1,406,454 22,363,000 0.27%
830 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 303,645 22,455,000 0.27%
831 PRICELINE GRP INC 18,054 22,539,000 0.27%
832 UNITED CONTL HLDGS INC 549,923 22,569,000 0.27%
833 INTERDIGITAL INC 405,474 22,577,000 0.27%
834 AGRIUM INC 250,469 22,647,000 0.27%
835 AUTOMATIC DATA PROCESSING IN 248,025 22,786,000 0.27%
836 QUINTILES IMS HOLDINGS INC 350,600 22,901,000 0.27%
837 KENNAMETAL INC 1,045,077 23,107,000 0.28%
838 GENERAL MTRS CO 823,019 23,291,000 0.28%
839 DISCOVERY COMMUNICATNS NEW 955,874 24,117,000 0.29%
840 BEST BUY INC 793,380 24,277,000 0.29%
841 ILLINOIS TOOL WKS INC 234,985 24,476,000 0.29%
842 LEAR CORP 242,263 24,653,000 0.30%
843 BROCADE COMMUNICATIONS SYS I 2,724,290 25,009,000 0.30%
844 WYNDHAM WORLDWIDE CORP 351,270 25,021,000 0.30%
845 ROWAN COMPANIES PLC 1,425,443 25,173,000 0.30%
846 MARRIOTT INTL INC NEW 383,429 25,483,000 0.31%
847 MRC GLOBAL 1,798,332 25,554,000 0.31%
848 GENUINE PARTS CO 253,866 25,704,000 0.31%
849 ACCENTURE PLC IRELAND 231,075 26,178,000 0.31%
850 LOWES COS INC 332,113 26,293,000 0.32%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016750, filed 2016.08.15).

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.