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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
151 BED BATH & BEYOND INC 382,853 16,505,000 0.21%
152 CABOT CORP 314,088 16,461,000 0.21%
153 ALASKA AIR GROUP INC 248,698 16,379,000 0.21%
154 CARNIVAL CORP 333,004 16,257,000 0.21%
155 USG Corp 618,016 15,976,000 0.21%
156 Linear Technology Corp 268,058 15,893,000 0.21%
157 LOUISIANA PAC CORP 843,241 15,878,000 0.21%
158 BIG LOTS INC 332,469 15,875,000 0.21%
159 CHART INDS INC 482,157 15,829,000 0.21%
160 SNAP ON INC 103,578 15,740,000 0.20%
161 WORLD FUEL SVCS CORP 336,127 15,549,000 0.20%
162 ENSCO PLC 1,821,115 15,479,000 0.20%
163 PEPSICO INC 140,179 15,247,000 0.20%
164 WABASH NATL CORP 1,068,448 15,215,000 0.20%
165 LEVEL 3 COMM 327,708 15,199,000 0.20%
166 SIGNET JEWELERS LIMITED 202,971 15,127,000 0.20%
167 GRAINGER W W INC 67,241 15,118,000 0.20%
168 COMPUTER SCIENCES CORP 288,633 15,070,000 0.20%
169 AMERIPRISE FINANCIAL, INC. 569,428 15,056,000 0.20%
170 MACYS INC 406,152 15,048,000 0.20%
171 JOHNSON CTLS INTL PLC 321,933 14,980,000 0.20%
172 ENERSYS 214,296 14,827,000 0.19%
173 JUNIPER NETWORKS 615,975 14,820,000 0.19%
174 AMC NETWORKS INC CL A 279,175 14,478,000 0.19%
175 HALYARD HEALTH INC 411,371 14,258,000 0.19%
176 CHEESECAKE FACTORY INC 283,536 14,194,000 0.18%
177 DINE BRANDS GLOBAL INC 178,734 14,154,000 0.18%
178 ARMSTRONG WORLD INDS INC NEW COM 342,020 14,132,000 0.18%
179 COACH INC 385,796 14,105,000 0.18%
180 GENERAL DYNAMICS CORP 90,541 14,048,000 0.18%
181 TEGNA INC 639,376 13,977,000 0.18%
182 TRACTOR SUPPLY CO 206,237 13,890,000 0.18%
183 LOCKHEED MARTIN CORP 57,733 13,840,000 0.18%
184 SPECTRUM BRANDS HLDGS INC 99,248 13,665,000 0.18%
185 SYNAPTICS INC 230,452 13,500,000 0.18%
186 CLOROX CO DEL 107,334 13,436,000 0.17%
187 AMETEK INC NEW 277,424 13,255,000 0.17%
188 F5 NETWORKS INC 104,837 13,067,000 0.17%
189 KBR INC 863,059 13,058,000 0.17%
190 IMS HEALTH HLDS INC 415,479 13,021,000 0.17%
191 UBIQUITI NETWORKS INC 239,157 12,795,000 0.17%
192 PENTAIR PLC 197,172 12,666,000 0.16%
193 C H ROBINSON WORLDWIDE INC 179,070 12,617,000 0.16%
194 GREIF INC 253,233 12,558,000 0.16%
195 PITNEY BOWES INC 690,807 12,545,000 0.16%
196 AMAG PHARMACEUTICALS INC 507,809 12,446,000 0.16%
197 DOVER CORP 168,512 12,409,000 0.16%
198 DILLARDS INC 196,831 12,402,000 0.16%
199 BROADRIDGE FINL SOLUTIONS IN 182,832 12,394,000 0.16%
200 CHEMED CORP NEW COM 87,824 12,389,000 0.16%
Page 4 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.