Gotham Asset Management, LLC - Q3 2013 holdings

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$3.08 Billion is the total value of Gotham Asset Management, LLC's 881 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
6107SC	New	URS CORP NEW	$12,788,000	–	237,918	+100.0%	0.42%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$12,786,000	–	761,966	+100.0%	0.42%	–
OUTR	New	OUTERWALL INC	$10,606,000	–	211,989	+100.0%	0.34%	–
NBR	New	NABORS INDUSTRIES LTD	$9,184,000	–	571,864	+100.0%	0.30%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$8,705,000	–	620,000	+100.0%	0.28%	–
NSR	New	NEUSTAR INCcl a	$8,288,000	–	167,505	+100.0%	0.27%	–
TSN	New	TYSON FOODS INCcl a	$7,781,000	–	275,153	+100.0%	0.25%	–
LOW	New	LOWES COS INC	$7,488,000	–	157,285	+100.0%	0.24%	–
SWY	New	SAFEWAY INC	$7,047,000	–	220,287	+100.0%	0.23%	–
BIG	New	BIG LOTS INC	$6,717,000	–	181,096	+100.0%	0.22%	–
KSS	New	KOHLS CORP	$6,104,000	–	117,946	+100.0%	0.20%	–
MTW	New	MANITOWOC INC	$5,975,000	–	305,464	+100.0%	0.19%	–
HP	New	HELMERICH & PAYNE INC	$5,957,000	–	86,395	+100.0%	0.19%	–
TEN	New	TENNECO INC	$5,725,000	–	113,363	+100.0%	0.19%	–
SVU	New	SUPERVALU INC	$5,666,000	–	688,428	+100.0%	0.18%	–
K	New	KELLOGG CO	$5,563,000	–	94,722	+100.0%	0.18%	–
ACCO	New	ACCO BRANDS CORP	$5,491,000	–	826,913	+100.0%	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$5,457,000	–	88,295	+100.0%	0.18%	–
ASNA	New	ASCENA RETAIL GROUP INC	$5,322,000	–	267,055	+100.0%	0.17%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$5,119,000	–	88,489	+100.0%	0.17%	–
BG	New	BUNGE LIMITED	$5,087,000	–	67,015	+100.0%	0.16%	–
OCR	New	OMNICARE INC	$4,832,000	–	87,071	+100.0%	0.16%	–
FUL	New	FULLER H B CO	$4,674,000	–	103,441	+100.0%	0.15%	–
URI	New	UNITED RENTALS INC	$4,617,000	–	79,200	+100.0%	0.15%	–
TYC	New	TYCO INTERNATIONAL LTD	$4,192,000	–	119,833	+100.0%	0.14%	–
LIN	New	LIN MEDIA LLC	$3,827,000	–	188,607	+100.0%	0.12%	–
MATW	New	MATTHEWS INTL CORPcl a	$3,759,000	–	98,703	+100.0%	0.12%	–
AEE	New	AMEREN CORP	$3,754,000	–	107,744	+100.0%	0.12%	–
CQB	New	CHIQUITA BRANDS INTL INC	$3,691,000	–	291,553	+100.0%	0.12%	–
WIN	New	WINDSTREAM HLDGS INC	$3,639,000	–	455,498	+100.0%	0.12%	–
NWS	New	NEWS CORP NEWcl b	$3,305,000	–	205,776	+100.0%	0.11%	–
PEGA	New	PEGASYSTEMS INC	$3,300,000	–	82,901	+100.0%	0.11%	–
CEC	New	CEC ENTMT INC	$3,251,000	–	70,896	+100.0%	0.11%	–
AOL	New	AOL INC	$3,258,000	–	94,222	+100.0%	0.11%	–
JWN	New	NORDSTROM INC	$3,016,000	–	53,658	+100.0%	0.10%	–
UNP	New	UNION PAC CORP	$3,024,000	–	19,464	+100.0%	0.10%	–
BCE	New	BCE INC	$2,990,000	–	70,022	+100.0%	0.10%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$2,942,000	–	228,216	+100.0%	0.10%	–
LXK	New	LEXMARK INTL NEWcl a	$2,909,000	–	88,139	+100.0%	0.09%	–
POT	New	POTASH CORP SASK INC	$2,829,000	–	90,450	+100.0%	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$2,826,000	–	32,599	+100.0%	0.09%	–
CMP	New	COMPASS MINERALS INTL INC	$2,777,000	–	36,407	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$2,658,000	–	44,817	+100.0%	0.09%	–
BA	New	BOEING CO	$2,602,000	–	22,145	+100.0%	0.08%	–
SBH	New	SALLY BEAUTY HLDGS INC	$2,531,000	–	96,754	+100.0%	0.08%	–
CYT	New	CYTEC INDS INC	$2,510,000	–	30,853	+100.0%	0.08%	–
SMP	New	STANDARD MTR PRODS INC	$2,450,000	–	76,193	+100.0%	0.08%	–
VFC	New	V F CORP	$2,432,000	–	12,216	+100.0%	0.08%	–
CJES	New	C&J ENERGY SVCS INC	$2,382,000	–	118,627	+100.0%	0.08%	–
ASGN	New	ON ASSIGNMENT INC	$2,354,000	–	71,324	+100.0%	0.08%	–
JCI	New	JOHNSON CTLS INC	$2,324,000	–	55,992	+100.0%	0.08%	–
APFC	New	AMERICAN PAC CORP	$2,315,000	–	42,273	+100.0%	0.08%	–
DLLR	New	DFC GLOBAL CORP	$2,185,000	–	198,815	+100.0%	0.07%	–
MOH	New	MOLINA HEALTHCARE INC	$2,075,000	–	58,297	+100.0%	0.07%	–
RPXC	New	RPX CORP	$2,026,000	–	115,482	+100.0%	0.07%	–
LRCX	New	LAM RESEARCH CORP	$2,035,000	–	39,741	+100.0%	0.07%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,968,000	–	129,933	+100.0%	0.06%	–
B	New	BARNES GROUP INC	$1,932,000	–	55,316	+100.0%	0.06%	–
SPTN	New	SPARTAN STORES INC	$1,902,000	–	86,223	+100.0%	0.06%	–
EAT	New	BRINKER INTL INC	$1,853,000	–	45,707	+100.0%	0.06%	–
WNC	New	WABASH NATL CORP	$1,775,000	–	152,190	+100.0%	0.06%	–
IQNT	New	INTELIQUENT INC	$1,764,000	–	182,596	+100.0%	0.06%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$1,768,000	–	11,835	+100.0%	0.06%	–
CVG	New	CONVERGYS CORP	$1,727,000	–	92,093	+100.0%	0.06%	–
CKH	New	SEACOR HOLDINGS INC	$1,656,000	–	18,309	+100.0%	0.05%	–
AFFX	New	AFFYMETRIX INC	$1,661,000	–	268,084	+100.0%	0.05%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,637,000	–	68,532	+100.0%	0.05%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC	$1,629,000	–	27,007	+100.0%	0.05%	–
ZUMZ	New	ZUMIEZ INC	$1,604,000	–	58,238	+100.0%	0.05%	–
MTRX	New	MATRIX SVC CO	$1,591,000	–	81,094	+100.0%	0.05%	–
WSO	New	WATSCO INC	$1,584,000	–	16,806	+100.0%	0.05%	–
SNTS	New	SANTARUS INC	$1,512,000	–	66,922	+100.0%	0.05%	–
MG	New	MISTRAS GROUP INC	$1,439,000	–	84,672	+100.0%	0.05%	–
GCO	New	GENESCO INC	$1,461,000	–	22,276	+100.0%	0.05%	–
IVZ	New	INVESCO LTD	$1,426,000	–	44,692	+100.0%	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$1,387,000	–	69,836	+100.0%	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,385,000	–	16,753	+100.0%	0.04%	–
MAS	New	MASCO CORP	$1,385,000	–	65,096	+100.0%	0.04%	–
DFODQ	New	DEAN FOODS CO NEW	$1,401,000	–	72,610	+100.0%	0.04%	–
T102PS	New	SILICON IMAGE INC	$1,356,000	–	253,883	+100.0%	0.04%	–
MCRI	New	MONARCH CASINO & RESORT INC	$1,363,000	–	71,829	+100.0%	0.04%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,227,000	–	45,165	+100.0%	0.04%	–
JLL	New	JONES LANG LASALLE INC	$1,186,000	–	13,583	+100.0%	0.04%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$1,161,000	–	116,566	+100.0%	0.04%	–
PNRA	New	PANERA BREAD COcl a	$1,161,000	–	7,324	+100.0%	0.04%	–
USPH	New	U S PHYSICAL THERAPY INC	$1,136,000	–	36,550	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$1,065,000	–	20,773	+100.0%	0.04%	–
INT	New	WORLD FUEL SVCS CORP	$1,029,000	–	27,580	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,028,000	–	3,285	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$1,022,000	–	13,203	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$938,000	–	16,696	+100.0%	0.03%	–
PDFS	New	PDF SOLUTIONS INC	$881,000	–	41,483	+100.0%	0.03%	–
HMSY	New	HMS HLDGS CORP	$854,000	–	39,738	+100.0%	0.03%	–
DGIT	New	DIGITAL GENERATION INC	$829,000	–	64,117	+100.0%	0.03%	–
HRL	New	HORMEL FOODS CORP	$834,000	–	19,812	+100.0%	0.03%	–
STMP	New	STAMPS COM INC	$829,000	–	18,045	+100.0%	0.03%	–
CREE	New	CREE INC	$831,000	–	13,810	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$816,000	–	17,334	+100.0%	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$799,000	–	17,109	+100.0%	0.03%	–
GIFI	New	GULF ISLAND FABRICATION INC	$769,000	–	31,383	+100.0%	0.02%	–
PNM	New	PNM RES INC	$785,000	–	34,678	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$781,000	–	19,564	+100.0%	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$755,000	–	30,139	+100.0%	0.02%	–
BLT	New	BLOUNT INTL INC NEW	$748,000	–	61,774	+100.0%	0.02%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$726,000	–	22,809	+100.0%	0.02%	–
DBD	New	DIEBOLD INC	$696,000	–	23,717	+100.0%	0.02%	–
PKOH	New	PARK OHIO HLDGS CORP	$690,000	–	17,948	+100.0%	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$684,000	–	17,949	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$650,000	–	3,570	+100.0%	0.02%	–
RDEN	New	ELIZABETH ARDEN INC	$634,000	–	17,185	+100.0%	0.02%	–
DSW	New	DSW INCcl a	$601,000	–	7,046	+100.0%	0.02%	–
ZEP	New	ZEP INC	$613,000	–	37,672	+100.0%	0.02%	–
ECOL	New	US ECOLOGY INC	$601,000	–	19,957	+100.0%	0.02%	–
TESO	New	TESCO CORP	$597,000	–	36,085	+100.0%	0.02%	–
AKRXQ	New	AKORN INC	$594,000	–	30,162	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$583,000	–	7,921	+100.0%	0.02%	–
MSEX	New	MIDDLESEX WATER CO	$596,000	–	27,853	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$591,000	–	18,446	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$553,000	–	150,651	+100.0%	0.02%	–
PHH	New	PHH CORP	$481,000	–	20,243	+100.0%	0.02%	–
WPO	New	WASHINGTON POST COcl b	$491,000	–	803	+100.0%	0.02%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$462,000	–	12,177	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$472,000	–	8,721	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$456,000	–	11,287	+100.0%	0.02%	–
GRC	New	GORMAN RUPP CO	$443,000	–	11,034	+100.0%	0.01%	–
WAC	New	WALTER INVT MGMT CORP	$431,000	–	10,902	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$445,000	–	4,916	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$427,000	–	9,643	+100.0%	0.01%	–
SEAC	New	SEACHANGE INTL INC	$386,000	–	33,695	+100.0%	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$405,000	–	9,267	+100.0%	0.01%	–
POWL	New	POWELL INDS INC	$393,000	–	6,419	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS CORP	$359,000	–	7,180	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$358,000	–	6,846	+100.0%	0.01%	–
TISI	New	TEAM INC	$325,000	–	8,173	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC	$332,000	–	5,965	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$326,000	–	2,061	+100.0%	0.01%	–
ESC	New	EMERITUS CORP	$328,000	–	17,683	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$354,000	–	38,282	+100.0%	0.01%	–
THI	New	TIM HORTONS INC	$337,000	–	5,817	+100.0%	0.01%	–
CSE	New	CAPITALSOURCE INC	$328,000	–	27,649	+100.0%	0.01%	–
AVD	New	AMERICAN VANGUARD CORP	$352,000	–	13,059	+100.0%	0.01%	–
STR	New	QUESTAR CORP	$333,000	–	14,800	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$353,000	–	32,353	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$330,000	–	7,445	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$311,000	–	6,589	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$315,000	–	9,108	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$300,000	–	6,653	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$297,000	–	3,503	+100.0%	0.01%	–
REMY	New	REMY INTL INC	$321,000	–	15,884	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$320,000	–	5,916	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$288,000	–	36,017	+100.0%	0.01%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$277,000	–	26,743	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$273,000	–	17,008	+100.0%	0.01%	–
INTC	New	INTEL CORP	$275,000	–	11,985	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$266,000	–	6,136	+100.0%	0.01%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INC	$277,000	–	8,015	+100.0%	0.01%	–
NNI	New	NELNET INCcl a	$268,000	–	6,969	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$277,000	–	15,269	+100.0%	0.01%	–
WBMD	New	WEBMD HEALTH CORP	$277,000	–	9,712	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$292,000	–	3,921	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$257,000	–	2,487	+100.0%	0.01%	–
KMPR	New	KEMPER CORP DEL	$253,000	–	7,534	+100.0%	0.01%	–
ISIL	New	INTERSIL CORPcl a	$246,000	–	21,942	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$238,000	–	3,969	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$244,000	–	6,496	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$241,000	–	5,622	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$202,000	–	7,835	+100.0%	0.01%	–
WRLD	New	WORLD ACCEP CORP DEL	$204,000	–	2,270	+100.0%	0.01%	–
MGLN	New	MAGELLAN HEALTH SVCS INC	$229,000	–	3,820	+100.0%	0.01%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$210,000	–	7,499	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$216,000	–	1,907	+100.0%	0.01%	–
ATML	New	ATMEL CORP	$218,000	–	29,309	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$212,000	–	16,031	+100.0%	0.01%	–
RAVN	New	RAVEN INDS INC	$220,000	–	6,723	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$229,000	–	8,410	+100.0%	0.01%	–
PCH	New	POTLATCH CORP NEW	$220,000	–	5,536	+100.0%	0.01%	–
ABM	New	ABM INDS INC	$201,000	–	7,556	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$211,000	–	2,911	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$144,000	–	13,095	+100.0%	0.01%	–
RFMD	New	RF MICRODEVICES INC	$145,000	–	25,713	+100.0%	0.01%	–
PHMD	New	PHOTOMEDEX INC	$163,000	–	10,240	+100.0%	0.01%	–
MCS	New	MARCUS CORP	$149,000	–	10,251	+100.0%	0.01%	–
CASLQ	New	CASTLE A M & CO	$162,000	–	10,075	+100.0%	0.01%	–
PFMT	New	PERFORMANT FINL CORP	$113,000	–	10,409	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COMcl a	$133,000	–	26,965	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$106,000	–	14,569	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Bernard Seibert — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.5%
CISCO SYS INC	42	Q3 2023	1.1%
WAL-MART STORES INC	42	Q3 2023	1.2%
ORACLE CORP	42	Q3 2023	1.1%
ALTRIA GROUP INC	42	Q3 2023	1.0%
QUALCOMM INC	42	Q3 2023	1.0%
HONEYWELL INTL INC	42	Q3 2023	1.2%
ACCENTURE PLC IRELAND	42	Q3 2023	0.9%
EMERSON ELEC CO	42	Q3 2023	0.8%
ABBVIE INC	42	Q3 2023	0.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Gotham Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3079273000.0 != 3079271000.0)

Export Gotham Asset Management, LLC's holdings