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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
101 CSX CORP 754,634 23,016,000 0.30%
102 GARMIN LTD 478,001 22,997,000 0.30%
103 MAXLINEAR INC COM 1,134,113 22,988,000 0.30%
104 DELPHI AUTOMOTIVE PLC 322,190 22,979,000 0.30%
105 MALLINCKRODT PUB LTD CO SHS 327,572 22,858,000 0.30%
106 EAGLE MATERIALS INC 294,114 22,735,000 0.30%
107 JACOBS ENGR GROUP INC 438,526 22,681,000 0.30%
108 SKECHERS U S A INC 978,865 22,416,000 0.29%
109 AGILENT TECHNOLOGIES INC 470,942 22,177,000 0.29%
110 NORFOLK SOUTHN CORP 223,514 21,694,000 0.28%
111 DISCOVERY COMMUNICATNS NEW 801,909 21,587,000 0.28%
112 MCDONALDS CORP 186,703 21,538,000 0.28%
113 SMITH & WESSON HLDG CORP 806,084 21,434,000 0.28%
114 REYNOLDS AMERICAN INC 454,560 21,433,000 0.28%
115 WYNDHAM DESTINATION 317,783 21,396,000 0.28%
116 J2 GLOBAL INC 320,509 21,349,000 0.28%
117 ROWAN COMPANIES PLC SHS CL A 1,392,127 21,105,000 0.27%
118 ASPEN TECHNOLOGY INC 447,534 20,940,000 0.27%
119 ZIMMER BIOMET HLDGS INC 160,853 20,914,000 0.27%
120 WHIRLPOOL 128,772 20,882,000 0.27%
121 COMCAST CORP NEW 314,501 20,864,000 0.27%
122 NETGEAR INC COM 342,744 20,733,000 0.27%
123 SMUCKER J M CO 152,726 20,700,000 0.27%
124 MERCK & CO INC 330,785 20,644,000 0.27%
125 ROCKWELL AUTOMATION INC 167,919 20,543,000 0.27%
126 INTERNATIONAL BUSINESS MACHS 127,963 20,327,000 0.26%
127 ILLINOIS TOOL WKS INC 168,293 20,168,000 0.26%
128 CSRA INC 745,839 20,063,000 0.26%
129 COMMSCOPE HLDG COMPANY INCORPORATED 654,801 19,716,000 0.26%
130 QUINTILES IMS HOLDINGS INC 241,654 19,588,000 0.26%
131 BEST BUY 509,115 19,438,000 0.25%
132 HUNTSMAN CORP 1,193,833 19,424,000 0.25%
133 ROBERT HALF 512,202 19,392,000 0.25%
134 STAMPS COM INC COM NEW 204,016 19,282,000 0.25%
135 RESMED INC 296,383 19,203,000 0.25%
136 UNIFIRST CORP MASS COM 145,619 19,201,000 0.25%
137 MRC GLOBAL INC 1,136,690 18,676,000 0.24%
138 JAZZ PHARMACEUTICALS PLC SHS USD 153,251 18,617,000 0.24%
139 MICROSTRATEGY INC CL A NEW 109,566 18,346,000 0.24%
140 AKAMAI TECH 345,383 18,302,000 0.24%
141 DEERE & CO 213,543 18,226,000 0.24%
142 VMWARE A 246,346 18,069,000 0.24%
143 VAIL RESORTS INC 112,203 17,602,000 0.23%
144 B & G FOODS INC NEW COM 356,804 17,548,000 0.23%
145 MANPOWER INC 241,562 17,455,000 0.23%
146 TRINSEO S A 302,695 17,120,000 0.22%
147 HUNTINGTON INGALLS INDS INC 109,226 16,757,000 0.22%
148 FIDELITY NATL INFORMATION SV 217,403 16,747,000 0.22%
149 L-3 COMMUNICATIONS HLDGS INC 110,108 16,597,000 0.22%
150 GLOBUS MED INC 732,178 16,525,000 0.22%
Page 3 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.