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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
801 TRANSOCEAN LTD 25,968 277,000 0.00%
802 ESSENT GROUP LTD 10,271 273,000 0.00%
803 BURLINGTON STORES INC 3,331 270,000 0.00%
804 SUNTRUST BKS INC 6,147 269,000 0.00%
805 FMC TECHNOLOGIES INC 9,015 267,000 0.00%
806 DELTIC TIMBER CORP 3,906 265,000 0.00%
807 DISCOVER FINANCIAL 4,686 265,000 0.00%
808 QORVO 4,710 263,000 0.00%
809 BOSTON BEER INC 1,686 262,000 0.00%
810 ENTEGRIS INC 14,974 261,000 0.00%
811 SHERWIN WILLIAMS CO 937 259,000 0.00%
812 WENDYS CO 24,025 259,000 0.00%
813 CHUBB LIMITED 2,056 258,000 0.00%
814 BLUEPRINT MEDICINES CORP COM 8,656 257,000 0.00%
815 BANK NEW YORK MELLON CORP 6,410 256,000 0.00%
816 TESARO INC 2,535 254,000 0.00%
817 SANTANDER CONSUMER USA HDG I COM 20,724 252,000 0.00%
818 ARROW ELECTRONICS 3,922 251,000 0.00%
819 Dice Holdings Inc 31,626 250,000 0.00%
820 DORMAN PRODS INC COM 3,920 250,000 0.00%
821 BANK OF THE OZARKS 6,473 249,000 0.00%
822 BGC PARTNERS INC 28,377 248,000 0.00%
823 CAREER EDUCATION CRP 36,525 248,000 0.00%
824 STERLING BANCORP DEL COM 14,055 246,000 0.00%
825 DUKE ENERGY CORP NEW 3,037 243,000 0.00%
826 HOWARD HUGHES CORP 2,116 242,000 0.00%
827 KEYW HLDG CORP 21,950 242,000 0.00%
828 ISLE OF CAPRI CASINOS INC 10,853 242,000 0.00%
829 RAYTHEON CO 1,768 241,000 0.00%
830 CEVA Inc 6,859 241,000 0.00%
831 LINCOLN ELEC HLDGS INC 3,834 240,000 0.00%
832 LENNOX INTL INC 1,523 239,000 0.00%
833 METLIFE INC 5,383 239,000 0.00%
834 FLOWSERVE CORP 4,916 237,000 0.00%
835 GEO GROUP INC NEW 9,943 236,000 0.00%
836 ALIGN TECHNOLOGY INC 2,504 235,000 0.00%
837 NANOMETRICS INC 10,532 235,000 0.00%
838 SP PLUS CORP COM 9,136 234,000 0.00%
839 Popeyes Louisiana Kitchen Inc 4,374 232,000 0.00%
840 INTERNATIONAL FLAVORS&FRAGRA 1,605 229,000 0.00%
841 SINCLAIR BROADCAST GROUP INC 7,946 229,000 0.00%
842 BJ'S RESTAURANTS 6,419 228,000 0.00%
843 LANCASTER COLONY 1,721 227,000 0.00%
844 UNUM GROUP 6,428 227,000 0.00%
845 CORNING INC 9,568 226,000 0.00%
846 MOLINA HEALTHCARE INC 3,877 226,000 0.00%
847 PARK OHIO HLDGS CORP COM 6,182 225,000 0.00%
848 ETRADE GROUP 7,724 225,000 0.00%
849 QUALITY SYS INC 19,556 221,000 0.00%
850 ALMOST FAMILY INC COM 5,995 220,000 0.00%
Page 17 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.