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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
201 POST HLDGS INC 159,215 12,287,000 0.16%
202 RALPH LAUREN CORP 120,519 12,189,000 0.16%
203 MAXIM INTEGR 303,668 12,125,000 0.16%
204 WebMD Health Corp 243,768 12,115,000 0.16%
205 HARLEY DAVIDSON INC 229,747 12,082,000 0.16%
206 COTIVITI HLDGS INC COM 359,425 12,052,000 0.16%
207 AMERICAN AXLE & MFG HLDGS INC COM 699,684 12,049,000 0.16%
208 SKYWORKS SOLUTIONS INC 157,541 11,995,000 0.16%
209 OCEANEERING INTL INC 429,894 11,826,000 0.15%
210 TJX COS INC NEW 156,958 11,737,000 0.15%
211 EDGEWELL PERS CARE 146,351 11,638,000 0.15%
212 KRAFT HEINZ CO 129,862 11,624,000 0.15%
213 NETAPP 323,388 11,584,000 0.15%
214 CONTINENTAL BLDG PRODS INC 547,236 11,486,000 0.15%
215 LA QUINTA HLDGS INC 1,025,722 11,468,000 0.15%
216 BROWN FORMAN CORP CL B 240,658 11,417,000 0.15%
217 PRA HEALTH SCIENCES INC 201,501 11,387,000 0.15%
218 LABORATORY CORP AMER HLDGS 82,365 11,324,000 0.15%
219 INTERDIGITAL INC 142,955 11,322,000 0.15%
220 UNITED TECHNOLOGIES CORP 111,391 11,317,000 0.15%
221 SEAGATE TECHNOLOGY PLC 291,207 11,226,000 0.15%
222 DRIL-QUIP INC 200,236 11,161,000 0.15%
223 MASTERCARD INCORPORATED 109,499 11,144,000 0.15%
224 FISERV INC 111,426 11,084,000 0.14%
225 ARCHROCK INC COM 841,935 11,013,000 0.14%
226 ONEOK INC NEW 214,219 11,009,000 0.14%
227 RPM INTL INC 204,561 10,989,000 0.14%
228 SONIC CORP 418,637 10,960,000 0.14%
229 SPDR S&P 500 ETF TR 50,618 10,949,000 0.14%
230 AMERICAN WOODMARK CORPORATION COM 134,907 10,869,000 0.14%
231 CHICAGO BRIDGE & IRON CO N V 386,254 10,827,000 0.14%
232 FOOT LOCKER INC 159,338 10,790,000 0.14%
233 FMC 222,327 10,747,000 0.14%
234 JB HUNT TRANSPORT 131,620 10,680,000 0.14%
235 SPRINT CORP 1,606,841 10,653,000 0.14%
236 FLOWERS FOODS INC 693,583 10,487,000 0.14%
237 MINERALS TECHNOLOGIES INC 148,274 10,481,000 0.14%
238 INCYTE 108,099 10,193,000 0.13%
239 BORGWARNER INC 285,808 10,055,000 0.13%
240 WHOLE FOODS 352,153 9,984,000 0.13%
241 REGENERON PHARMACEUTICALS 24,745 9,948,000 0.13%
242 GENTEX CORP 564,691 9,916,000 0.13%
243 CHEMOURS CO 616,516 9,864,000 0.13%
244 PRICELINE GRP INC 6,601 9,713,000 0.13%
245 TERADYNE INC COM 449,603 9,702,000 0.13%
246 PLANTRONICS INCORPORATED NEW 185,450 9,636,000 0.13%
247 MASCO CORP 279,201 9,579,000 0.12%
248 JETBLUE AIRWAYS CORP 549,378 9,471,000 0.12%
249 SPX CORP COM 465,652 9,378,000 0.12%
250 MSC INDL DIRECT INC 126,842 9,311,000 0.12%
Page 5 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.