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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 (2016Q4)
Portfolio Summary: 924 holdings with a total value of $7,767,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 CARNIVAL CORP 526,636 27,417,000 0.35%
852 GARMIN LTD 565,628 27,427,000 0.35%
853 JACOBS ENGR GROUP INC 482,750 27,517,000 0.35%
854 KINDER MORGAN INC DEL 1,351,935 27,999,000 0.36%
855 XPO LOGISTICS INC 650,864 28,091,000 0.36%
856 PARKER HANNIFIN CORP 200,803 28,112,000 0.36%
857 ROCKWELL COLLINS INC 303,175 28,123,000 0.36%
858 OMNICOM GROUP INC 331,383 28,204,000 0.36%
859 DAVITA INC 440,617 28,288,000 0.36%
860 UNITED TECHNOLOGIES CORP 261,169 28,629,000 0.37%
861 SPDR S&P 500 ETF TR 128,867 28,806,000 0.37%
862 CITRIX SYS INC 322,953 28,843,000 0.37%
863 HONEYWELL INTL INC 252,789 29,286,000 0.38%
864 DELPHI AUTOMOTIVE PLC 434,871 29,289,000 0.38%
865 SPIRIT AEROSYSTEMS HLDGS INC 505,322 29,486,000 0.38%
866 SWIFT TRANSN CO 1,222,130 29,771,000 0.38%
867 INTEL CORP 820,881 29,773,000 0.38%
868 HORMEL FOODS CORP 856,134 29,802,000 0.38%
869 COMMSCOPE HLDG COMPANY INCORPORATED 801,227 29,806,000 0.38%
870 LAM RESEARCH CORP 282,053 29,821,000 0.38%
871 WASTE MGMT INC DEL 421,635 29,898,000 0.38%
872 ANALOG DEVICES INC 411,800 29,905,000 0.38%
873 HANESBRANDS INC 1,394,219 30,073,000 0.39%
874 VARIAN MED SYS INC 337,618 30,311,000 0.39%
875 TJX COS INC NEW 404,035 30,355,000 0.39%
876 DR PEPPER SNAPPLE GROUP INC 344,409 31,228,000 0.40%
877 DARDEN RESTAURANTS INC 436,522 31,744,000 0.41%
878 DANAHER CORP DEL 420,700 32,747,000 0.42%
879 SOUTHWEST AIRLS CO 667,701 33,278,000 0.43%
880 COCA COLA CO 804,173 33,341,000 0.43%
881 CATERPILLAR INC 366,203 33,962,000 0.44%
882 YUM BRANDS INC 545,735 34,561,000 0.44%
883 OSHKOSH CORP 542,297 35,038,000 0.45%
884 HOME DEPOT INC 266,060 35,673,000 0.46%
885 CUMMINS INC 267,999 36,627,000 0.47%
886 HEWLETT PACKARD ENTERPRISE C 1,638,726 37,920,000 0.49%
887 KOHLS 772,453 38,144,000 0.49%
888 UNITED CONTL HLDGS INC 530,877 38,690,000 0.50%
889 ABBOTT LABS 1,010,598 38,817,000 0.50%
890 MCKESSON CORP 277,057 38,913,000 0.50%
891 APPLE INC 337,952 39,142,000 0.50%
892 HP INC 2,644,290 39,241,000 0.51%
893 CONAGRA BRANDS INC 1,030,007 40,737,000 0.52%
894 WAL-MART STORES INC 590,537 40,818,000 0.53%
895 AUTOZONE INC 51,942 41,023,000 0.53%
896 CA INC 1,304,415 41,441,000 0.53%
897 PHILIP MORRIS INTL INC 458,877 41,983,000 0.54%
898 KIMBERLY CLARK CORP 368,377 42,039,000 0.54%
899 GENERAL MTRS CO 1,254,514 43,707,000 0.56%
900 TEXAS INSTRS INC 601,237 43,872,000 0.56%
Page 18 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002107, filed 2017.02.14).

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.