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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
101 AGRIUM INC 250,469 22,647,000 0.27%
102 INTERDIGITAL INC 405,474 22,577,000 0.27%
103 UNITED CONTL HLDGS INC 549,923 22,569,000 0.27%
104 PRICELINE GRP INC 18,054 22,539,000 0.27%
105 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 303,645 22,455,000 0.27%
106 INTERVAL LEISURE GROUP INC 1,406,454 22,363,000 0.27%
107 LABORATORY CORP AMER HLDGS 170,923 22,266,000 0.27%
108 XILINX INC 480,572 22,169,000 0.27%
109 TERADATA CORP DEL 881,806 22,107,000 0.27%
110 SKYWORKS SOLUTIONS INC 348,005 22,022,000 0.26%
111 DOLLAR TREE INC 229,941 21,670,000 0.26%
112 DIAMOND OFFSHR DRILLING 885,670 21,548,000 0.26%
113 TRANSCANADA CORP 475,828 21,517,000 0.26%
114 WHOLE FOODS MKT INC 670,978 21,485,000 0.26%
115 PACCAR INC 414,143 21,482,000 0.26%
116 IMPAX LABORATORIES INC 733,848 21,149,000 0.25%
117 VERISIGN INC 244,392 21,130,000 0.25%
118 BRINKER INTL INC 462,964 21,079,000 0.25%
119 MEDIVATION INC 348,619 21,022,000 0.25%
120 AT&T INC 486,345 21,015,000 0.25%
121 UNIFIRST CORP MASS COM 179,356 20,755,000 0.25%
122 COMPUTER SCIENCES CORP 409,547 20,334,000 0.24%
123 TARGA RES CORP 477,006 20,101,000 0.24%
124 UNITED NATURAL FOODSINC 422,875 19,791,000 0.24%
125 J2 GLOBAL INC 312,735 19,755,000 0.24%
126 TJX COS INC NEW 255,305 19,717,000 0.24%
127 FEDEX CORP 129,733 19,691,000 0.24%
128 WORLD FUEL SVCS CORP 413,729 19,648,000 0.24%
129 BROWN FORMAN CORP 196,391 19,592,000 0.23%
130 MKS INSTRS INC COM 454,893 19,588,000 0.23%
131 EXPRESS INC COM 1,345,603 19,525,000 0.23%
132 PAYCHEX INC 464,676 19,516,000 0.23%
133 AMERIPRISE FINANCIAL, INC. 908,762 19,320,000 0.23%
134 SPIRIT AEROSYSTEMS HLDGS INC 448,906 19,303,000 0.23%
135 BED BATH & BEYOND INC 445,820 19,268,000 0.23%
136 BLOOMIN BRANDS INC 1,072,695 19,169,000 0.23%
137 SYSCO CORP 362,893 18,413,000 0.22%
138 FLOWSERVE CORP 406,987 18,384,000 0.22%
139 NETGEAR INC 386,430 18,371,000 0.22%
140 FMC TECHNOLOGIES INC 686,833 18,318,000 0.22%
141 DILLARDS INC 300,722 18,224,000 0.22%
142 ROCKWELL AUTOMATION INC 157,342 18,066,000 0.22%
143 DOLLAR GEN CORP NEW 192,135 18,061,000 0.22%
144 HARRIS CORP 212,357 17,719,000 0.21%
145 JACOBS ENGR GROUP INC 354,040 17,635,000 0.21%
146 LANDSTAR SYS INC COM 256,328 17,599,000 0.21%
147 CANADIAN NATL RY CO 297,969 17,598,000 0.21%
148 L-3 Communications Hldgs 118,842 17,433,000 0.21%
149 WABASH NATL CORP 1,368,763 17,383,000 0.21%
150 DINE BRANDS GLOBAL INC 203,135 17,222,000 0.21%
Page 3 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.