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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
151 BROADCOM LTD 101,960 18,023,000 0.23%
152 KLA-TENCOR CORP 228,061 17,944,000 0.23%
153 BED BATH & BEYOND INC 440,698 17,910,000 0.23%
154 EATON CORP PLC 266,939 17,909,000 0.23%
155 HARLEY DAVIDSON INC 297,455 17,354,000 0.22%
156 3M CO 96,446 17,222,000 0.22%
157 ILLINOIS TOOL WKS INC 138,945 17,015,000 0.22%
158 MERCK & CO INC 287,063 16,899,000 0.22%
159 CHART INDS INC 468,436 16,873,000 0.22%
160 PENTAIR PLC 299,933 16,817,000 0.22%
161 ASPEN TECHNOLOGY COM USD0.10 306,760 16,774,000 0.22%
162 STAMPS COM INC COM NEW 145,984 16,737,000 0.22%
163 JUNIPER NETWORKS 591,652 16,720,000 0.22%
164 ADOBE INC 161,023 16,577,000 0.21%
165 DST SYS INC DEL 154,147 16,517,000 0.21%
166 MASCO CORP 521,640 16,494,000 0.21%
167 ARCONIC INC 883,528 16,381,000 0.21%
168 HALYARD HEALTH INC 439,547 16,254,000 0.21%
169 TERADYNE INC 633,842 16,100,000 0.21%
170 ASHLAND GLOBAL HLDGS INC 146,179 15,976,000 0.21%
171 PACCAR INC 248,140 15,856,000 0.20%
172 Aaron's Inc 494,567 15,821,000 0.20%
173 VISHAY INTERTECHNOLOGY INC 964,215 15,620,000 0.20%
174 UNITED PARCEL SERVICE INC 134,362 15,403,000 0.20%
175 OWENS-ILLINOIS, INC. 882,700 15,368,000 0.20%
176 ROWAN COMPANIES PLC 804,989 15,206,000 0.20%
177 UNITED RENTALS INC 142,735 15,070,000 0.19%
178 Tribune Media Company 430,015 15,042,000 0.19%
179 BOOZ ALLEN HAMILTON HLDG COR 415,227 14,977,000 0.19%
180 SONIC CORP 560,711 14,864,000 0.19%
181 AGILENT TECHNOLOGIES INC 324,174 14,769,000 0.19%
182 DINE BRANDS GLOBAL INC 191,047 14,711,000 0.19%
183 ROCKWELL AUTOMATION INC 108,928 14,640,000 0.19%
184 LEAR CORP 107,969 14,292,000 0.18%
185 CRANE CO 197,170 14,220,000 0.18%
186 AMETEK INC NEW 292,513 14,216,000 0.18%
187 INGREDION INC 113,229 14,149,000 0.18%
188 F5 NETWORKS INC 97,179 14,064,000 0.18%
189 TETRA TECH INC NEW 325,010 14,024,000 0.18%
190 SCRIPPS NETWORKS INTERACT IN 195,763 13,972,000 0.18%
191 CSRA INC 437,489 13,930,000 0.18%
192 ONEOK INC NEW 241,923 13,889,000 0.18%
193 CELGENE CORP 119,987 13,888,000 0.18%
194 CHURCH & DWIGHT 309,833 13,692,000 0.18%
195 LANNET INC COM NEW 618,606 13,640,000 0.18%
196 WHIRLPOOL CORP 74,956 13,625,000 0.18%
197 Wells Fargo & Co. Warrants Exp 10/28/18 620,000 13,225,000 0.17%
198 SPECTRUM BRANDS HLDGS INC 107,872 13,196,000 0.17%
199 Linear Technology Corp 210,228 13,108,000 0.17%
200 SNAP ON INC 75,982 13,013,000 0.17%
Page 4 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.