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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 (2016Q3)
Portfolio Summary: 911 holdings with a total value of $7,679,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 CITRIX SYS INC 366,742 31,254,000 0.41%
852 AUTOZONE INC 40,806 31,353,000 0.41%
853 CBS CORP NEW 573,539 31,396,000 0.41%
854 XILINX INC 593,353 32,243,000 0.42%
855 RACKSPACE HOSTING INC 1,017,907 32,257,000 0.42%
856 LUMEN TECHNOLOGIES INC 1,176,009 32,258,000 0.42%
857 HARMAN INTL INDS INC 385,770 32,578,000 0.42%
858 BRINKER INTL INC 652,335 32,897,000 0.43%
859 PARKER HANNIFIN CORP 263,569 33,086,000 0.43%
860 KOHLS 770,988 33,731,000 0.44%
861 GAP 1,531,805 34,067,000 0.44%
862 SOUTHWEST AIRLS CO 885,452 34,435,000 0.45%
863 SPIRIT AEROSYSTEMS HLDGS INC 779,281 34,709,000 0.45%
864 MICHAEL KORS HLDGS LTD 742,070 34,721,000 0.45%
865 CUMMINS INC 272,242 34,888,000 0.45%
866 KLA-TENCOR CORP 503,322 35,087,000 0.46%
867 SWIFT TRANSN CO 1,662,414 35,692,000 0.46%
868 CA INC 1,082,803 35,819,000 0.47%
869 UNIVERSAL HLTH SVCS INC 295,558 36,419,000 0.47%
870 AT&T INC 914,331 37,131,000 0.48%
871 UNITED THERAPEUTICS CORP DEL 317,358 37,474,000 0.49%
872 LEAR CORP 311,986 37,819,000 0.49%
873 CVS HEALTH CORP 440,659 39,214,000 0.51%
874 MCKESSON CORP 235,225 39,224,000 0.51%
875 PFIZER INC 1,158,937 39,253,000 0.51%
876 DARDEN RESTAURANTS INC 642,003 39,368,000 0.51%
877 BOEING CO 298,847 39,370,000 0.51%
878 INTUIT 361,177 39,733,000 0.52%
879 ELECTRONIC ARTS INC 467,328 39,910,000 0.52%
880 OMNICOM GROUP INC 478,326 40,658,000 0.53%
881 ABBVIE INC 684,356 43,162,000 0.56%
882 HARRIS CORP 474,230 43,444,000 0.57%
883 GENERAL MTRS CO 1,382,564 43,924,000 0.57%
884 LOWES COS INC 609,632 44,022,000 0.57%
885 AMGEN INC 269,204 44,906,000 0.58%
886 WAL-MART STORES INC 623,713 44,982,000 0.59%
887 UNITED PARCEL SERVICE INC 412,321 45,091,000 0.59%
888 TARGET CORP 665,495 45,706,000 0.60%
889 APPLIED MATLS INC 1,516,407 45,720,000 0.60%
890 CARDINAL HEALTH INC 591,857 45,987,000 0.60%
891 MARRIOTT INTL INC NEW 690,355 46,482,000 0.61%
892 DANAHER CORP DEL 596,095 46,728,000 0.61%
893 AUTOMATIC DATA PROCESSING IN 564,780 49,814,000 0.65%
894 CONAGRA BRANDS INC 1,067,091 50,271,000 0.65%
895 APPLE INC 459,757 51,976,000 0.68%
896 SYSCO CORP 1,103,388 54,077,000 0.70%
897 EMERSON ELEC CO 1,088,079 59,311,000 0.77%
898 TWENTY FIRST CENTY FOX INC 2,533,896 61,371,000 0.80%
899 EXPRESS SCRIPTS HLDG CO 871,757 61,485,000 0.80%
900 ORACLE CORP 1,627,649 63,934,000 0.83%
Page 18 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020754, filed 2016.11.14).

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.