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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
251 ALLEGION PUB LTD CO 159,192 10,188,000 0.13%
252 AVON PRODS INC 2,019,276 10,177,000 0.13%
253 C H ROBINSON WORLDWIDE INC 138,289 10,131,000 0.13%
254 WESCO INTL INC 151,777 10,101,000 0.13%
255 NEWS CORP CL A 879,500 10,079,000 0.13%
256 BENCHMARK ELECTRS INC 326,149 9,948,000 0.13%
257 HALLIBURTON CO 182,530 9,873,000 0.13%
258 GIBRALTAR INDS INC COM 234,912 9,784,000 0.13%
259 URBAN OUTFITTERS INC 340,075 9,685,000 0.12%
260 ANSYS 104,335 9,650,000 0.12%
261 ACADIA COMPANY COM 290,572 9,618,000 0.12%
262 NORDSTROM INC 198,631 9,520,000 0.12%
263 NEWMONT CORP 279,245 9,514,000 0.12%
264 DONALDSON INC 226,046 9,512,000 0.12%
265 PPG INDS INC 99,976 9,474,000 0.12%
266 ARCHROCK INC COM 717,366 9,469,000 0.12%
267 CONTINENTAL BLDG PRODS INC COM 405,523 9,368,000 0.12%
268 COMCAST CORP NEW 135,613 9,364,000 0.12%
269 SANMINA CORPORATION COM 252,225 9,244,000 0.12%
270 ATWOOD OCEANICS INC 703,121 9,232,000 0.12%
271 MOLSON COORS BREWING CO 93,210 9,070,000 0.12%
272 TTM TECHNOLOGIES 660,439 9,002,000 0.12%
273 COOPER STD HLDGS INC 86,584 8,951,000 0.12%
274 GENERAL ELECTRIC CO 281,507 8,896,000 0.11%
275 EDGEWELL PERS CARE CO 121,862 8,895,000 0.11%
276 JAZZ PHARMACEUTICALS PLC 81,417 8,877,000 0.11%
277 ROSS STORES INC 133,690 8,770,000 0.11%
278 MONSANTO CO NEW 82,776 8,709,000 0.11%
279 HCA HOLDINGS INC 116,944 8,656,000 0.11%
280 WELLS FARGO & CO NEW 156,836 8,643,000 0.11%
281 SCIENCE APPLICATNS INTL CP N 101,598 8,616,000 0.11%
282 HUNTINGTON INGALLS INDS INC 46,677 8,597,000 0.11%
283 WABASH NATL CORP 542,298 8,579,000 0.11%
284 AMERICAN AXLE & MFG HLDGS INC COM 444,143 8,572,000 0.11%
285 WILLIAMS COS INC DEL 274,345 8,543,000 0.11%
286 MICHAEL KORS HLDGS LTD 196,386 8,441,000 0.11%
287 NUTRI SYS INC NEW 243,352 8,432,000 0.11%
288 COOPER TIRE RUBR CO 214,913 8,349,000 0.11%
289 MICROSTRATEGY INC CL A NEW 42,171 8,325,000 0.11%
290 QUAD/GRAPHICS INC 306,975 8,251,000 0.11%
291 CONSTELLATION BRANDS INC 53,737 8,238,000 0.11%
292 UNIFIRST CORP MASS COM 55,820 8,019,000 0.10%
293 GOODYEAR TIRE & RUBR CO 257,731 7,956,000 0.10%
294 PAREXEL INTERNATIONAL CORPORATION 120,706 7,933,000 0.10%
295 POOL CORPORATION 76,024 7,932,000 0.10%
296 BARRICK GOLD CORP 495,851 7,924,000 0.10%
297 CERNER CORP 166,304 7,878,000 0.10%
298 OFFICE DEPOT INC 1,740,800 7,868,000 0.10%
299 AMERISOURCEBERGEN CORP 100,188 7,834,000 0.10%
300 PITNEY BOWES INC 511,161 7,765,000 0.10%
Page 6 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.