Dark
Light
System
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 ICU MED INC 55,374 6,998,000 0.09%
302 STEEL DYNAMICS INC 276,688 6,914,000 0.09%
303 BELDEN INC 100,087 6,905,000 0.09%
304 ARGAN INC 115,843 6,857,000 0.09%
305 DIAMOND OFFSHR DRILLING 383,542 6,754,000 0.09%
306 AMERICAN AIRLS GROUP INC 182,802 6,692,000 0.09%
307 PROCTER AND GAMBLE CO 74,445 6,681,000 0.09%
308 DYCOM INDS INC 81,429 6,659,000 0.09%
309 SANDERSON FARMS INC 68,930 6,640,000 0.09%
310 WATERS CORP 41,642 6,600,000 0.09%
311 TOPBUILD CORP 197,465 6,556,000 0.09%
312 CHICOS FAS INC 543,364 6,466,000 0.08%
313 DUN & BRADSTREET CORP DEL NE 47,307 6,463,000 0.08%
314 HEADWATERS INC COM 380,004 6,430,000 0.08%
315 FLIR SYS INC 204,473 6,425,000 0.08%
316 NOW INC 299,307 6,414,000 0.08%
317 XPO LOGISTICS INC 173,410 6,359,000 0.08%
318 SUPERVALU INC 1,273,983 6,357,000 0.08%
319 TEREX CORP NEW 248,146 6,305,000 0.08%
320 CROWN HOLDINGS INC 109,745 6,265,000 0.08%
321 TETRA TECH INC NEW 176,056 6,245,000 0.08%
322 AKORN INCORPORATED 227,948 6,214,000 0.08%
323 NVR INC 3,743 6,138,000 0.08%
324 NATIONAL INFO CONSORTIUM INC 260,361 6,118,000 0.08%
325 MONDELEZ INTL INC 139,291 6,115,000 0.08%
326 MEAD JOHNSON NUTRITI 77,167 6,097,000 0.08%
327 COTT CORP QUE 423,264 6,032,000 0.08%
328 NIKE INC 113,860 5,995,000 0.08%
329 YUM BRANDS INC 65,880 5,983,000 0.08%
330 CARMAX INC 111,639 5,956,000 0.08%
331 AUTONATION INC 121,789 5,932,000 0.08%
332 HILL ROM HLDGS INC 94,180 5,837,000 0.08%
333 PATTERSON COS INC 126,875 5,829,000 0.08%
334 VERTEX PHARMACEUTICALS INC 66,716 5,818,000 0.08%
335 PINNACLE ENTMT INC NEW COM 468,858 5,786,000 0.08%
336 ALEXION PHARMACEUTIC 46,797 5,735,000 0.07%
337 ATWOOD OCEANICS INC 656,675 5,707,000 0.07%
338 FORTIVE CORP 112,009 5,701,000 0.07%
339 3M CO 32,225 5,679,000 0.07%
340 OPKO HEALTH INC 535,214 5,668,000 0.07%
341 MARATHON PETE CORP 138,622 5,627,000 0.07%
342 HUB GROUP INC CL A 137,715 5,613,000 0.07%
343 NATUS MEDICAL INC. 142,710 5,607,000 0.07%
344 REGAL BELOIT CORP 92,714 5,516,000 0.07%
345 ENERGIZER HLDGS INC NEW COM 108,273 5,409,000 0.07%
346 MILLERKNOLL INC 188,911 5,403,000 0.07%
347 ALLEGIANT TRAVEL CO 40,794 5,388,000 0.07%
348 DEVRY EDUCATION 225,480 5,200,000 0.07%
349 SANMINA CORPORATION COM 180,307 5,133,000 0.07%
350 STARZ SERIES A 164,216 5,122,000 0.07%
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.