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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
51 CA INC 1,049,026 34,440,000 0.41%
52 NVIDIA CORPORATION 731,412 34,384,000 0.41%
53 PACKAGING CORP AMER 508,323 34,022,000 0.41%
54 MCKESSON CORP 181,378 33,854,000 0.41%
55 OMNICOM GROUP INC 414,428 33,772,000 0.40%
56 TYSON FOODS INC 504,971 33,727,000 0.40%
57 GARMIN LTD 776,840 32,954,000 0.40%
58 CUMMINS INC 290,498 32,664,000 0.39%
59 Hewlett Packard Co 2,569,574 32,248,000 0.39%
60 ENERGIZER HLDGS INC NEW COM 620,130 31,930,000 0.38%
61 ROSS STORES INC 558,890 31,683,000 0.38%
62 CITRIX SYS INC 394,954 31,632,000 0.38%
63 CELGENE CORP 317,274 31,293,000 0.38%
64 HOME DEPOT INC 244,224 31,185,000 0.37%
65 MERCK & CO INC 540,222 31,122,000 0.37%
66 BIG LOTS INC 620,797 31,108,000 0.37%
67 SWIFT TRANSN CO 2,017,158 31,084,000 0.37%
68 MICROSTRATEGY INC CL A NEW 173,957 30,446,000 0.36%
69 TEGNA INC 1,302,594 30,181,000 0.36%
70 PARKER HANNIFIN CORP 276,365 29,861,000 0.36%
71 WR GRACE & CO 407,676 29,846,000 0.36%
72 TEXAS INSTRS INC 464,467 29,099,000 0.35%
73 DECKERS OUTDOOR CORP 504,611 29,025,000 0.35%
74 ASPEN TECHNOLOGY COM USD0.10 718,101 28,896,000 0.35%
75 DR PEPPER SNAPPLE GROUP INC 295,671 28,571,000 0.34%
76 ANALOG DEVICES INC 503,189 28,501,000 0.34%
77 JOY GLOBAL INCORPORATED 1,333,559 28,191,000 0.34%
78 CARLISLE COS INC 262,537 27,745,000 0.33%
79 L BRANDS INC 407,299 27,342,000 0.33%
80 STANLEY BLACK &DECKER INC 242,266 26,945,000 0.32%
81 AUTONATION INC 572,154 26,880,000 0.32%
82 HAWAIIAN HOLDINGS INC COM 704,267 26,734,000 0.32%
83 UNION PAC CORP 305,369 26,643,000 0.32%
84 TE CONNECTIVITY LTD 461,568 26,360,000 0.32%
85 LOWES COS INC 332,113 26,293,000 0.32%
86 ACCENTURE PLC IRELAND 231,075 26,178,000 0.31%
87 GENUINE PARTS CO 253,866 25,704,000 0.31%
88 MRC GLOBAL 1,798,332 25,554,000 0.31%
89 MARRIOTT INTL INC NEW 383,429 25,483,000 0.31%
90 ROWAN COMPANIES PLC 1,425,443 25,173,000 0.30%
91 WYNDHAM WORLDWIDE CORP 351,270 25,021,000 0.30%
92 BROCADE COMMUNICATIONS SYS I 2,724,290 25,009,000 0.30%
93 LEAR CORP 242,263 24,653,000 0.30%
94 ILLINOIS TOOL WKS INC 234,985 24,476,000 0.29%
95 BEST BUY INC 793,380 24,277,000 0.29%
96 DISCOVERY COMMUNICATNS NEW 955,874 24,117,000 0.29%
97 GENERAL MTRS CO 823,019 23,291,000 0.28%
98 KENNAMETAL INC 1,045,077 23,107,000 0.28%
99 QUINTILES IMS HOLDINGS INC 350,600 22,901,000 0.27%
100 AUTOMATIC DATA PROCESSING IN 248,025 22,786,000 0.27%
Page 2 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.