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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
101 COOPER COS INC 133,681 23,385,000 0.30%
102 HARMAN INTL INDS INC 207,690 23,087,000 0.30%
103 AT&T INC 537,487 22,859,000 0.29%
104 ROBERT HALF 465,169 22,691,000 0.29%
105 ARRIS INTL INC 750,445 22,611,000 0.29%
106 TE CONNECTIVITY LTD 325,823 22,573,000 0.29%
107 LOWES COS INC 314,601 22,374,000 0.29%
108 QUINTILES IMS HOLDINGS INC 294,178 22,372,000 0.29%
109 DISNEY WALT CO 213,844 22,287,000 0.29%
110 DISCOVERY COMMUNICATNS NEW 811,148 22,234,000 0.29%
111 RESTAURANT BRANDS INTL INC 466,363 22,227,000 0.29%
112 PACKAGING CORP AMER 261,975 22,221,000 0.29%
113 GAP INC DEL 979,340 21,976,000 0.28%
114 SCOTTS MIRACLE GRO CO 229,613 21,940,000 0.28%
115 TRINSEO S A 367,534 21,795,000 0.28%
116 AMERICAN AIRLS GROUP INC 465,159 21,718,000 0.28%
117 QUEST DIAGNOSTICS INC 234,372 21,539,000 0.28%
118 BEST BUY 501,089 21,381,000 0.28%
119 WebMD Health Corp 429,880 21,309,000 0.27%
120 EXPEDITORS INTL WASH INC 399,859 21,177,000 0.27%
121 AKAMAI TECH 317,204 21,151,000 0.27%
122 CHEMOURS CO 953,931 21,072,000 0.27%
123 CHEVRON CORP NEW 177,613 20,905,000 0.27%
124 AMAG PHARMACEUTICALS INC COM 600,584 20,900,000 0.27%
125 SEAGATE TECHNOLOGY PLC 546,177 20,848,000 0.27%
126 OWENS CORNING NEW 399,283 20,587,000 0.27%
127 ALASKA AIR GROUP INC COM 232,001 20,585,000 0.26%
128 VMWARE A 256,542 20,198,000 0.26%
129 J2 GLOBAL INC 246,758 20,185,000 0.26%
130 BORGWARNER INC 507,195 20,004,000 0.26%
131 DRIL-QUIP INC 331,942 19,933,000 0.26%
132 GENUINE PARTS CO 208,081 19,880,000 0.26%
133 LUMEN TECHNOLOGIES INC 835,718 19,873,000 0.26%
134 FORTUNE BRANDS INNOV 366,426 19,589,000 0.25%
135 STANLEY BLACK &DECKER INC 170,626 19,569,000 0.25%
136 UNIVERSAL HLTH SVCS INC 182,778 19,444,000 0.25%
137 MENTOR GRAPHICS CORP 524,886 19,363,000 0.25%
138 HENRY SCHEIN INC 127,262 19,307,000 0.25%
139 HILL ROM HLDGS INC 343,275 19,271,000 0.25%
140 LABORATORY CORP AMER HLDGS 149,653 19,212,000 0.25%
141 MCDONALDS CORP 156,838 19,090,000 0.25%
142 ACCENTURE PLC IRELAND 162,743 19,062,000 0.25%
143 LIBERTY MEDIA HOLDING CP INTER A 685,149 18,870,000 0.24%
144 AMC NETWORKS INC CL A 358,926 18,786,000 0.24%
145 OCEANEERING INTL INC 663,838 18,727,000 0.24%
146 MAXIM INTEGR 484,974 18,705,000 0.24%
147 TIME WARNER INC 193,475 18,676,000 0.24%
148 MOHAWK INDS 92,715 18,513,000 0.24%
149 PEPSICO INC 174,414 18,249,000 0.23%
150 ENSCO PLC 1,874,780 18,223,000 0.23%
Page 3 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.