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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
301 ALLEGION PUB LTD CO 13,888 957,000 0.01%
302 BRUNSWICK CORP 19,641 958,000 0.01%
303 ROGERS CORP COM 15,734 961,000 0.01%
304 CYNOSURE CL A ORD 19,134 975,000 0.01%
305 SCIENCE APPLICATNS INTL CP N 14,114 979,000 0.01%
306 RAVEN INDS INC 42,630 982,000 0.01%
307 MOODYS CORP 9,124 988,000 0.01%
308 EXACT SCIENCES CORP 53,252 989,000 0.01%
309 NEVRO CORP COM 9,589 1,001,000 0.01%
310 ANGIODYNAMICS INC 57,378 1,006,000 0.01%
311 TEMPUR SEALY INTL INC 17,857 1,013,000 0.01%
312 HENRY JACK & ASSOC INC 11,874 1,016,000 0.01%
313 AMERICAN RENAL ASSOCIATES HO 55,765 1,019,000 0.01%
314 INNOVIVA INC COM 94,392 1,037,000 0.01%
315 HONEYWELL INTL INC 9,022 1,052,000 0.01%
316 RESTAURANT BRANDS INTL INC 23,748 1,059,000 0.01%
317 ANIXTER INTL INC 16,570 1,069,000 0.01%
318 JPMORGAN CHASE & CO 16,131 1,074,000 0.01%
319 DIGITALGLOBE INC 39,527 1,087,000 0.01%
320 TELEDYNE TECHNOLOGIES INC 10,081 1,088,000 0.01%
321 GLAXOSMITHKLINE PLC 25,284 1,090,000 0.01%
322 NCR CORP NEW 33,904 1,091,000 0.01%
323 DTE ENERGY CO 11,700 1,096,000 0.01%
324 CALERES INC 43,498 1,100,000 0.01%
325 ENBRIDGE INC 24,916 1,102,000 0.01%
326 NOBLE ENERGY INC 30,975 1,107,000 0.01%
327 TELEFLEX INC 6,646 1,117,000 0.01%
328 MATTHEWS INTL CORP 18,598 1,130,000 0.01%
329 OSHKOSH CORP 20,255 1,134,000 0.01%
330 On Assignment Inc 31,252 1,134,000 0.01%
331 CDW CORP 24,818 1,135,000 0.01%
332 BLUCORA INC 101,400 1,136,000 0.01%
333 INSPERITY INC COM 15,900 1,155,000 0.02%
334 NUCOR CORP 23,383 1,156,000 0.02%
335 INTERCONTINENTAL EXCHANGE IN 4,341 1,169,000 0.02%
336 CommVault Systems Inc 22,042 1,171,000 0.02%
337 SPX FLOW INC 37,994 1,175,000 0.02%
338 AMERICAN RAILCAR INDS INC 28,711 1,191,000 0.02%
339 BLOOMIN BRANDS INC 69,616 1,200,000 0.02%
340 GTT COMMUNICATIONS INC COM 51,243 1,206,000 0.02%
341 WEC ENERGY GROUP INC 20,253 1,213,000 0.02%
342 MONSTER DIGITAL INC 8,307 1,220,000 0.02%
343 NCI BLDG SYS INC 85,026 1,241,000 0.02%
344 SANOFI 32,879 1,256,000 0.02%
345 TRONOX LTD SHS CL A 134,716 1,262,000 0.02%
346 VERA BRADLEY INC 83,339 1,263,000 0.02%
347 DEPHEID 24,272 1,279,000 0.02%
348 TREX CO INC COM 22,544 1,324,000 0.02%
349 INGLES MKTS INC CL A 33,545 1,326,000 0.02%
350 PRICE T ROWE GROUP INC 20,024 1,332,000 0.02%
Page 7 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.