$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,792,000 | -30.6% | 177,321 | -33.7% | 0.97% | -47.4% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $23,531,000 | -3.5% | 1,026,192 | -16.2% | 0.76% | -26.9% |
| RTN | Sell | RAYTHEON CO | $17,403,000 | +2.5% | 225,809 | -12.1% | 0.56% | -22.4% |
| WU | Sell | WESTERN UN CO | $16,245,000 | +4.8% | 870,591 | -3.9% | 0.53% | -20.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,582,000 | +27.8% | 649,509 | -12.9% | 0.47% | -3.1% |
| APOL | Sell | APOLLO GROUP INCcl a | $13,879,000 | +11.5% | 666,958 | -5.1% | 0.45% | -15.5% |
| NVDA | Sell | NVIDIA CORP | $13,879,000 | -23.1% | 891,959 | -30.6% | 0.45% | -41.7% |
| CF | Sell | CF INDS HLDGS INC | $13,676,000 | +22.7% | 64,869 | -0.2% | 0.44% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,028,000 | -1.1% | 189,710 | -3.1% | 0.39% | -25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $12,023,000 | +35.9% | 1,493,492 | -2.8% | 0.39% | +2.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,807,000 | -41.7% | 269,812 | -40.3% | 0.38% | -55.9% |
| AVT | Sell | AVNET INC | $11,728,000 | +17.6% | 281,177 | -5.2% | 0.38% | -10.8% |
| KLAC | Sell | KLA-TENCOR CORP | $10,407,000 | -19.5% | 171,033 | -26.3% | 0.34% | -39.0% |
| INGR | Sell | INGREDION INC | $9,434,000 | -3.5% | 142,572 | -4.3% | 0.31% | -27.0% |
| RAD | Sell | RITE AID CORP | $9,327,000 | +52.6% | 1,959,474 | -8.3% | 0.30% | +15.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,863,000 | +11.9% | 133,037 | -3.8% | 0.29% | -15.0% |
| SNX | Sell | SYNNEX CORP | $8,589,000 | -8.2% | 139,765 | -36.8% | 0.28% | -30.4% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $8,399,000 | +15.2% | 290,841 | -1.9% | 0.27% | -12.8% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $8,166,000 | +16.7% | 113,328 | -8.6% | 0.26% | -11.7% |
| EXPR | Sell | EXPRESS INC | $8,041,000 | -35.9% | 340,859 | -43.0% | 0.26% | -51.5% |
| RBC | Sell | REGAL BELOIT CORP | $7,544,000 | -7.1% | 111,062 | -11.4% | 0.24% | -29.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,489,000 | -39.3% | 218,532 | -43.8% | 0.24% | -54.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,993,000 | -15.6% | 866,558 | -14.2% | 0.23% | -36.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,972,000 | -3.3% | 54,657 | -17.8% | 0.23% | -26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,898,000 | -14.1% | 78,812 | -23.1% | 0.22% | -34.9% |
| FL | Sell | FOOT LOCKER INC | $6,878,000 | -9.6% | 202,662 | -6.4% | 0.22% | -31.6% |
| SYNT | Sell | SYNTEL INC | $6,160,000 | -15.5% | 76,905 | -33.7% | 0.20% | -36.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,116,000 | -69.2% | 123,179 | -73.9% | 0.20% | -76.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,111,000 | -2.2% | 140,413 | -4.0% | 0.20% | -26.1% |
| PKG | Sell | PACKAGING CORP AMER | $6,063,000 | +14.9% | 106,201 | -1.5% | 0.20% | -12.8% |
| FFIV | Sell | F5 NETWORKS INC | $5,829,000 | -18.5% | 67,926 | -34.6% | 0.19% | -38.2% |
| AXE | Sell | ANIXTER INTL INC | $5,829,000 | -6.4% | 66,497 | -19.0% | 0.19% | -29.2% |
| IEX | Sell | IDEX CORP | $5,608,000 | +10.8% | 85,948 | -8.6% | 0.18% | -16.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,485,000 | +9.8% | 76,985 | -4.5% | 0.18% | -16.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,374,000 | -61.2% | 130,050 | -82.7% | 0.18% | -70.5% |
| RHI | Sell | ROBERT HALF INTL INC | $5,379,000 | +3.7% | 137,806 | -11.7% | 0.18% | -21.2% |
| OI | Sell | OWENS ILL INC | $5,328,000 | -16.5% | 177,490 | -22.7% | 0.17% | -36.9% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $5,182,000 | -5.5% | 100,401 | -14.8% | 0.17% | -28.5% |
| PETM | Sell | PETSMART INC | $4,964,000 | -24.7% | 65,089 | -33.9% | 0.16% | -43.1% |
| NCR | Sell | NCR CORP NEW | $4,312,000 | +18.4% | 108,850 | -1.4% | 0.14% | -10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,319,000 | -8.3% | 375,594 | -6.6% | 0.14% | -30.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,106,000 | +9.4% | 92,262 | -12.9% | 0.13% | -17.4% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $3,997,000 | +80.5% | 252,970 | -23.1% | 0.13% | +36.8% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,969,000 | +23.4% | 128,026 | -2.9% | 0.13% | -6.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,945,000 | -12.6% | 82,731 | -26.5% | 0.13% | -34.0% |
| MCRS | Sell | MICROS SYS INC | $3,849,000 | -45.9% | 77,078 | -53.2% | 0.12% | -59.0% |
| MSCI | Sell | MSCI INC | $3,718,000 | +19.0% | 92,347 | -1.6% | 0.12% | -9.7% |
| DAR | Sell | DARLING INTL INC | $3,693,000 | -5.4% | 174,543 | -16.5% | 0.12% | -28.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,672,000 | -32.0% | 78,129 | -32.0% | 0.12% | -48.5% |
| HLF | Sell | HERBALIFE LTD | $3,588,000 | +36.6% | 51,421 | -11.6% | 0.12% | +3.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,616,000 | -35.2% | 45,259 | -41.3% | 0.12% | -51.0% |
| AIR | Sell | AAR CORP | $3,567,000 | +12.0% | 130,502 | -9.9% | 0.12% | -14.7% |
| KMT | Sell | KENNAMETAL INC | $3,526,000 | -15.0% | 77,316 | -27.6% | 0.12% | -35.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,509,000 | +17.5% | 53,499 | -4.7% | 0.11% | -10.9% |
| SEE | Sell | SEALED AIR CORP NEW | $3,467,000 | +6.1% | 127,522 | -6.5% | 0.11% | -19.3% |
| BWA | Sell | BORGWARNER INC | $3,399,000 | -41.9% | 33,528 | -50.6% | 0.11% | -56.2% |
| FOSL | Sell | FOSSIL GROUP INC | $3,167,000 | -22.0% | 27,247 | -30.6% | 0.10% | -40.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,134,000 | +23.9% | 136,257 | -3.4% | 0.10% | -5.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,025,000 | +10.0% | 71,741 | -11.8% | 0.10% | -16.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,990,000 | +19.5% | 89,016 | -37.6% | 0.10% | -9.3% |
| GRMN | Sell | GARMIN LTD | $2,963,000 | +5.7% | 65,573 | -15.4% | 0.10% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $2,907,000 | -37.6% | 44,934 | -47.4% | 0.09% | -53.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,868,000 | -30.3% | 166,961 | -41.0% | 0.09% | -47.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,798,000 | -42.7% | 49,983 | -47.3% | 0.09% | -56.5% |
| VRSN | Sell | VERISIGN INC | $2,808,000 | -20.3% | 55,180 | -30.1% | 0.09% | -39.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,786,000 | -27.6% | 119,869 | -25.2% | 0.09% | -45.5% |
| KR | Sell | KROGER CO | $2,727,000 | -30.5% | 67,593 | -40.5% | 0.09% | -47.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,689,000 | -27.5% | 49,230 | -41.3% | 0.09% | -45.3% |
| SCSS | Sell | SELECT COMFORT CORP | $2,662,000 | -21.3% | 109,335 | -19.0% | 0.09% | -40.7% |
| INTU | Sell | INTUIT | $2,602,000 | -47.9% | 39,234 | -52.1% | 0.08% | -60.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $2,621,000 | +37.0% | 145,285 | -7.5% | 0.08% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $2,610,000 | -35.6% | 54,456 | -34.8% | 0.08% | -51.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,603,000 | +3.5% | 191,840 | -11.6% | 0.08% | -21.3% |
| JCOM | Sell | J2 GLOBAL INC | $2,606,000 | -68.6% | 52,629 | -73.0% | 0.08% | -76.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,592,000 | -30.6% | 15,735 | -26.8% | 0.08% | -47.5% |
| VVI | Sell | VIAD CORP | $2,588,000 | -5.0% | 103,740 | -6.7% | 0.08% | -28.2% |
| KWR | Sell | QUAKER CHEM CORP | $2,565,000 | +15.8% | 35,118 | -1.7% | 0.08% | -12.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,533,000 | +3.1% | 96,200 | -21.9% | 0.08% | -21.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,512,000 | -45.1% | 58,754 | -53.7% | 0.08% | -58.2% |
| MASI | Sell | MASIMO CORP | $2,519,000 | -13.2% | 94,545 | -30.9% | 0.08% | -33.9% |
| ALJ | Sell | ALON USA ENERGY INC | $2,485,000 | -45.6% | 243,413 | -22.9% | 0.08% | -58.7% |
| OMG | Sell | OM GROUP INC | $2,495,000 | -6.0% | 73,865 | -13.9% | 0.08% | -28.9% |
| AON | Sell | AON PLC | $2,495,000 | -3.9% | 33,516 | -16.9% | 0.08% | -27.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,476,000 | -40.7% | 23,154 | -53.9% | 0.08% | -55.3% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,330,000 | +1.4% | 193,536 | -16.1% | 0.08% | -23.2% |
| PRXL | Sell | PAREXEL INTL CORP | $2,334,000 | -53.3% | 46,486 | -57.2% | 0.08% | -64.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,334,000 | -39.7% | 82,678 | -34.7% | 0.08% | -54.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,311,000 | +2.7% | 21,178 | -4.0% | 0.08% | -21.9% |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $2,323,000 | +42.2% | 101,010 | -12.9% | 0.08% | +7.1% |
| MFB | Sell | MAIDENFORM BRANDS INC | $2,268,000 | +32.4% | 96,552 | -2.3% | 0.07% | +1.4% |
| GTN | Sell | GRAY TELEVISION INC | $2,272,000 | -0.4% | 289,469 | -8.6% | 0.07% | -24.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $2,234,000 | -53.4% | 134,192 | -62.1% | 0.07% | -64.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,237,000 | +10.5% | 52,445 | -1.1% | 0.07% | -16.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,184,000 | -26.9% | 112,190 | -34.4% | 0.07% | -44.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,165,000 | -23.5% | 31,091 | -26.2% | 0.07% | -42.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,156,000 | +12.5% | 113,097 | -1.4% | 0.07% | -14.6% |
| MEOH | Sell | METHANEX CORP | $2,150,000 | +5.3% | 41,937 | -12.0% | 0.07% | -20.5% |
| UFI | Sell | UNIFI INC | $2,104,000 | -10.3% | 90,076 | -20.6% | 0.07% | -32.7% |
| WOR | Sell | WORTHINGTON INDS INC | $2,051,000 | -42.7% | 59,581 | -47.2% | 0.07% | -56.2% |
| CATO | Sell | CATO CORP NEWcl a | $2,029,000 | +0.7% | 72,523 | -10.2% | 0.07% | -23.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,018,000 | -34.7% | 115,220 | -35.1% | 0.07% | -50.4% |
| MSB | Sell | MESABI TRctf ben int | $2,037,000 | +16.3% | 93,033 | -4.9% | 0.07% | -12.0% |
| NSP | Sell | INSPERITY INC | $2,014,000 | -3.6% | 53,565 | -22.3% | 0.06% | -27.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,999,000 | +4.0% | 19,371 | -4.6% | 0.06% | -20.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,987,000 | -53.2% | 69,080 | -57.5% | 0.06% | -64.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,969,000 | -36.7% | 18,686 | -36.4% | 0.06% | -51.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,934,000 | -53.6% | 19,822 | -60.8% | 0.06% | -64.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,918,000 | -6.8% | 41,454 | -17.4% | 0.06% | -29.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,905,000 | -6.7% | 55,204 | -9.6% | 0.06% | -29.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,891,000 | -45.4% | 19,755 | -65.2% | 0.06% | -59.1% |
| ROG | Sell | ROGERS CORP | $1,877,000 | +8.9% | 31,560 | -13.3% | 0.06% | -17.6% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $1,883,000 | -33.4% | 147,073 | -18.2% | 0.06% | -49.6% |
| BCR | Sell | BARD C R INC | $1,835,000 | -44.6% | 15,933 | -47.7% | 0.06% | -57.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,858,000 | -31.8% | 55,448 | -29.4% | 0.06% | -48.7% |
| COT | Sell | COTT CORP QUE | $1,834,000 | -31.4% | 238,465 | -30.3% | 0.06% | -47.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,846,000 | -54.3% | 91,443 | -62.5% | 0.06% | -65.3% |
| PTRY | Sell | PANTRY INC | $1,829,000 | -9.2% | 165,035 | -0.2% | 0.06% | -31.4% |
| MOLX | Sell | MOLEX INC | $1,813,000 | -50.6% | 47,058 | -62.4% | 0.06% | -62.4% |
| QSII | Sell | QUALITY SYS INC | $1,799,000 | -30.5% | 82,803 | -40.2% | 0.06% | -47.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,786,000 | -35.5% | 76,427 | -46.0% | 0.06% | -51.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,732,000 | -55.5% | 103,607 | -60.3% | 0.06% | -66.5% |
| FOE | Sell | FERRO CORP | $1,735,000 | -0.8% | 190,401 | -24.4% | 0.06% | -25.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,722,000 | -40.4% | 20,964 | -54.6% | 0.06% | -54.8% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $1,679,000 | -54.7% | 38,235 | -57.3% | 0.06% | -65.4% |
| SNA | Sell | SNAP ON INC | $1,672,000 | -37.6% | 16,809 | -44.0% | 0.05% | -53.0% |
| TASR | Sell | TASER INTL INC | $1,664,000 | +16.6% | 111,861 | -33.2% | 0.05% | -11.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,652,000 | -56.9% | 41,086 | -51.9% | 0.05% | -67.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,657,000 | -33.2% | 97,468 | -44.9% | 0.05% | -49.1% |
| PRFT | Sell | PERFICIENT INC | $1,572,000 | +29.6% | 85,606 | -5.8% | 0.05% | -1.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,502,000 | -57.8% | 22,781 | -67.7% | 0.05% | -68.0% |
| TU | Sell | TELUS CORP | $1,463,000 | -45.3% | 44,182 | -51.8% | 0.05% | -58.3% |
| STJ | Sell | ST JUDE MED INC | $1,452,000 | -41.4% | 27,075 | -50.1% | 0.05% | -55.7% |
| HUBG | Sell | HUB GROUP INCcl a | $1,453,000 | -26.9% | 37,045 | -32.2% | 0.05% | -44.7% |
| SAIA | Sell | SAIA INC | $1,453,000 | -6.1% | 46,606 | -9.8% | 0.05% | -28.8% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,414,000 | -12.6% | 47,324 | -15.9% | 0.05% | -33.3% |
| DHR | Sell | DANAHER CORP DEL | $1,421,000 | -14.1% | 20,506 | -21.6% | 0.05% | -35.2% |
| SJM | Sell | SMUCKER J M CO | $1,388,000 | -38.0% | 13,217 | -39.1% | 0.04% | -53.1% |
| DCI | Sell | DONALDSON INC | $1,398,000 | -30.2% | 36,666 | -34.7% | 0.04% | -47.7% |
| PLXS | Sell | PLEXUS CORP | $1,340,000 | -31.8% | 36,047 | -45.2% | 0.04% | -47.6% |
| KNL | Sell | KNOLL INC | $1,322,000 | -46.5% | 78,059 | -55.1% | 0.04% | -59.4% |
| RMD | Sell | RESMED INC | $1,331,000 | -47.6% | 25,192 | -55.3% | 0.04% | -60.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,281,000 | -15.7% | 99,561 | -42.6% | 0.04% | -35.4% |
| BLL | Sell | BALL CORP | $1,292,000 | -43.0% | 28,777 | -47.2% | 0.04% | -56.7% |
| KAI | Sell | KADANT INC | $1,300,000 | -11.0% | 38,701 | -20.1% | 0.04% | -33.3% |
| SRDX | Sell | SURMODICS INC | $1,306,000 | +8.8% | 54,907 | -8.4% | 0.04% | -17.6% |
| XLS | Sell | EXELIS INC | $1,308,000 | +12.6% | 83,236 | -1.3% | 0.04% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,272,000 | -10.6% | 13,920 | -15.4% | 0.04% | -32.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,262,000 | -53.5% | 28,653 | -59.9% | 0.04% | -64.7% |
| PKD | Sell | PARKER DRILLING CO | $1,248,000 | -37.4% | 218,954 | -45.3% | 0.04% | -51.8% |
| TNC | Sell | TENNANT CO | $1,200,000 | -30.6% | 19,358 | -46.0% | 0.04% | -47.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,194,000 | +22.8% | 24,250 | -2.0% | 0.04% | -7.1% |
| CLC | Sell | CLARCOR INC | $1,173,000 | -44.2% | 21,118 | -47.6% | 0.04% | -57.8% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $1,179,000 | -1.8% | 84,145 | -11.5% | 0.04% | -25.5% |
| AEPI | Sell | AEP INDS INC | $1,138,000 | -30.1% | 15,320 | -30.0% | 0.04% | -47.1% |
| TWIN | Sell | TWIN DISC INC | $1,125,000 | +8.7% | 43,073 | -1.4% | 0.04% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,103,000 | -63.6% | 23,748 | -66.4% | 0.04% | -72.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,108,000 | -26.3% | 265,009 | -28.6% | 0.04% | -43.8% |
| TEX | Sell | TEREX CORP NEW | $1,121,000 | -66.7% | 33,364 | -74.0% | 0.04% | -75.0% |
| CGNX | Sell | COGNEX CORP | $1,072,000 | -39.1% | 34,256 | -11.9% | 0.04% | -53.3% |
| NTCT | Sell | NETSCOUT SYS INC | $1,065,000 | -34.1% | 41,707 | -39.8% | 0.04% | -49.3% |
| LB | Sell | L BRANDS INC | $1,076,000 | -10.0% | 17,613 | -27.5% | 0.04% | -31.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,070,000 | -57.2% | 22,040 | -64.9% | 0.04% | -67.3% |
| F113PS | Sell | COVIDIEN PLC | $1,011,000 | -65.1% | 16,584 | -64.1% | 0.03% | -73.4% |
| DAKT | Sell | DAKTRONICS INC | $986,000 | -43.3% | 88,156 | -47.9% | 0.03% | -57.3% |
| LUMN | Sell | CENTURYLINK INC | $985,000 | -12.8% | 31,401 | -1.6% | 0.03% | -33.3% |
| ROST | Sell | ROSS STORES INC | $971,000 | -42.0% | 13,338 | -48.4% | 0.03% | -55.6% |
| TMS | Sell | TMS INTL CORPcl a | $987,000 | +3.0% | 56,622 | -12.4% | 0.03% | -22.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $992,000 | -5.8% | 31,196 | -27.1% | 0.03% | -28.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $957,000 | -74.2% | 13,629 | -71.0% | 0.03% | -80.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $947,000 | -62.3% | 7,423 | -66.7% | 0.03% | -71.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $956,000 | -76.2% | 9,641 | -83.8% | 0.03% | -82.0% |
| HUN | Sell | HUNTSMAN CORP | $938,000 | -84.5% | 45,517 | -87.5% | 0.03% | -88.4% |
| THS | Sell | TREEHOUSE FOODS INC | $916,000 | -49.4% | 13,713 | -50.3% | 0.03% | -61.5% |
| CNXN | Sell | P C CONNECTION | $883,000 | -32.7% | 58,512 | -31.2% | 0.03% | -48.2% |
| PG | Sell | PROCTER & GAMBLE CO | $878,000 | -35.7% | 11,613 | -34.5% | 0.03% | -50.8% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $890,000 | -15.2% | 68,589 | -29.6% | 0.03% | -35.6% |
| TZOO | Sell | TRAVELZOO INC | $886,000 | -44.7% | 33,415 | -43.1% | 0.03% | -58.0% |
| JACK | Sell | JACK IN THE BOX INC | $880,000 | -36.2% | 22,018 | -37.3% | 0.03% | -50.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $871,000 | -49.8% | 16,596 | -46.6% | 0.03% | -62.2% |
| LSI | Sell | LSI CORPORATION | $876,000 | -64.7% | 111,950 | -67.8% | 0.03% | -73.6% |
| PLL | Sell | PALL CORP | $828,000 | -75.8% | 10,742 | -79.1% | 0.03% | -81.5% |
| PCLN | Sell | PRICELINE COM INC | $831,000 | -9.0% | 822 | -25.5% | 0.03% | -30.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $838,000 | -2.4% | 40,042 | -9.2% | 0.03% | -27.0% |
| TW | Sell | TOWERS WATSON & COcl a | $826,000 | -70.7% | 7,725 | -77.6% | 0.03% | -77.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $803,000 | -93.7% | 18,262 | -93.7% | 0.03% | -95.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $800,000 | -68.6% | 9,829 | -70.1% | 0.03% | -76.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $816,000 | -25.9% | 17,265 | -25.0% | 0.03% | -44.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $804,000 | -16.3% | 11,182 | -22.8% | 0.03% | -36.6% |
| LMNX | Sell | LUMINEX CORP DEL | $756,000 | -18.2% | 37,777 | -15.8% | 0.02% | -37.5% |
| SAI | Sell | SAIC INC | $706,000 | -85.8% | 25,450 | -92.9% | 0.02% | -89.3% |
| FLS | Sell | FLOWSERVE CORP | $685,000 | -77.5% | 10,980 | -80.5% | 0.02% | -83.1% |
| SYMC | Sell | SYMANTEC CORP | $668,000 | -54.5% | 26,972 | -58.7% | 0.02% | -65.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $675,000 | +14.2% | 9,245 | -16.6% | 0.02% | -12.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $645,000 | -39.5% | 9,042 | -43.7% | 0.02% | -54.3% |
| CNMD | Sell | CONMED CORP | $646,000 | -57.6% | 19,019 | -61.0% | 0.02% | -67.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $576,000 | -72.1% | 17,946 | -71.5% | 0.02% | -78.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $586,000 | -14.2% | 10,398 | -7.5% | 0.02% | -34.5% |
| MRGE | Sell | MERGE HEALTHCARE INC | $600,000 | -27.8% | 229,783 | -0.4% | 0.02% | -47.2% |
| MTRN | Sell | MATERION CORP | $592,000 | -4.7% | 18,455 | -19.5% | 0.02% | -29.6% |
| STNR | Sell | STEINER LEISURE LTDord | $583,000 | -9.9% | 9,981 | -18.4% | 0.02% | -32.1% |
| GNW | Sell | GENWORTH FINL INC | $592,000 | +0.5% | 46,253 | -10.5% | 0.02% | -24.0% |
| CVGW | Sell | CALAVO GROWERS INC | $558,000 | -35.1% | 18,452 | -41.6% | 0.02% | -51.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $565,000 | -34.9% | 16,717 | -32.3% | 0.02% | -51.4% |
| SCL | Sell | STEPAN CO | $565,000 | -21.6% | 9,793 | -24.5% | 0.02% | -41.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $547,000 | -61.0% | 22,022 | -65.6% | 0.02% | -70.0% |
| TNAV | Sell | TELENAV INC | $567,000 | -34.0% | 97,008 | -41.0% | 0.02% | -51.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $523,000 | +5.2% | 18,263 | -6.7% | 0.02% | -19.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $518,000 | -33.6% | 16,807 | -31.5% | 0.02% | -48.5% |
| HITT | Sell | HITTITE MICROWAVE CORP | $515,000 | -71.3% | 7,886 | -74.5% | 0.02% | -77.9% |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $528,000 | -31.6% | 57,936 | -57.8% | 0.02% | -48.5% |
| XYL | Sell | XYLEM INC | $531,000 | -46.6% | 19,015 | -48.5% | 0.02% | -60.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $520,000 | -30.1% | 29,086 | -38.4% | 0.02% | -46.9% |
| TDC | Sell | TERADATA CORP DEL | $529,000 | -49.6% | 9,541 | -54.4% | 0.02% | -62.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $505,000 | -39.1% | 19,726 | -49.0% | 0.02% | -55.6% |
| NKE | Sell | NIKE INCcl b | $503,000 | -31.3% | 6,922 | -39.8% | 0.02% | -48.4% |
| AVX | Sell | AVX CORP NEW | $497,000 | -58.5% | 37,842 | -62.9% | 0.02% | -68.6% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $505,000 | -55.9% | 67,604 | -49.2% | 0.02% | -67.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $496,000 | -52.5% | 208,400 | -53.7% | 0.02% | -64.4% |
| ARX | Sell | AEROFLEX HLDG CORP | $489,000 | -35.6% | 69,499 | -27.8% | 0.02% | -51.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $480,000 | -76.5% | 19,274 | -80.2% | 0.02% | -81.8% |
| TECH | Sell | TECHNE CORP | $470,000 | -85.5% | 5,869 | -87.5% | 0.02% | -89.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $461,000 | -52.2% | 32,475 | -53.3% | 0.02% | -63.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $456,000 | -61.9% | 5,550 | -65.2% | 0.02% | -70.6% |
| HLS | Sell | HEALTHSOUTH CORP | $438,000 | -43.5% | 12,717 | -52.7% | 0.01% | -57.6% |
| OC | Sell | OWENS CORNING NEW | $424,000 | -3.6% | 11,169 | -0.8% | 0.01% | -26.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $437,000 | -86.5% | 14,842 | -88.7% | 0.01% | -89.9% |
| WAT | Sell | WATERS CORP | $430,000 | -32.0% | 4,046 | -36.0% | 0.01% | -48.1% |
| TSO | Sell | TESORO CORP | $426,000 | -95.2% | 9,688 | -94.2% | 0.01% | -96.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $426,000 | +7.3% | 26,280 | -0.6% | 0.01% | -17.6% |
| POLY | Sell | PLANTRONICS INC NEW | $421,000 | -30.3% | 9,132 | -33.6% | 0.01% | -46.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $393,000 | +4.8% | 9,365 | -8.9% | 0.01% | -18.8% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $415,000 | -31.4% | 7,960 | -34.6% | 0.01% | -50.0% |
| BKU | Sell | BANKUNITED INC | $398,000 | +14.4% | 12,775 | -4.4% | 0.01% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $388,000 | -80.8% | 3,877 | -81.0% | 0.01% | -84.9% |
| MYL | Sell | MYLAN INC | $408,000 | -89.8% | 10,695 | -91.7% | 0.01% | -92.4% |
| DCO | Sell | DUCOMMUN INC DEL | $413,000 | +34.5% | 14,408 | -0.2% | 0.01% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $385,000 | -20.0% | 12,125 | -11.6% | 0.01% | -38.1% |
| INFA | Sell | INFORMATICA CORP | $408,000 | -21.1% | 10,463 | -29.3% | 0.01% | -40.9% |
| IXYS | Sell | IXYS CORP | $391,000 | -46.3% | 40,559 | -38.3% | 0.01% | -58.1% |
| CYBX | Sell | CYBERONICS INC | $375,000 | -28.3% | 7,383 | -26.7% | 0.01% | -45.5% |
| BRC | Sell | BRADY CORPcl a | $376,000 | -74.8% | 12,317 | -74.7% | 0.01% | -81.2% |
| VG | Sell | VONAGE HLDGS CORP | $381,000 | -83.1% | 121,281 | -84.7% | 0.01% | -87.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $371,000 | -59.5% | 1,544 | -66.1% | 0.01% | -69.2% |
| AOS | Sell | SMITH A O | $372,000 | -66.7% | 8,221 | -73.3% | 0.01% | -75.0% |
| CDI | Sell | C D I CORP | $342,000 | -7.8% | 22,367 | -14.6% | 0.01% | -31.2% |
| KAMN | Sell | KAMAN CORP | $337,000 | +6.3% | 8,904 | -3.0% | 0.01% | -21.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $338,000 | -27.5% | 8,511 | -32.7% | 0.01% | -45.0% |
| WAFD | Sell | WASHINGTON FED INC | $347,000 | 0.0% | 16,783 | -8.6% | 0.01% | -26.7% |
| IDXX | Sell | IDEXX LABS INC | $294,000 | -14.5% | 2,953 | -23.0% | 0.01% | -33.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $263,000 | -80.3% | 6,771 | -83.3% | 0.01% | -84.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $264,000 | -9.0% | 17,732 | -20.8% | 0.01% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $272,000 | -1.4% | 4,299 | -0.3% | 0.01% | -25.0% |
| CEVA | Sell | CEVA INC | $284,000 | -11.2% | 16,453 | -0.3% | 0.01% | -35.7% |
| CMA | Sell | COMERICA INC | $284,000 | -6.0% | 7,228 | -4.7% | 0.01% | -30.8% |
| HRC | Sell | HILL ROM HLDGS INC | $283,000 | -92.8% | 7,885 | -93.3% | 0.01% | -94.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $265,000 | -67.0% | 3,541 | -67.3% | 0.01% | -73.5% |
| SF | Sell | STIFEL FINL CORP | $288,000 | -21.5% | 6,988 | -32.1% | 0.01% | -43.8% |
| UIS | Sell | UNISYS CORP | $278,000 | +12.6% | 11,040 | -1.6% | 0.01% | -18.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $265,000 | +25.6% | 3,796 | -0.1% | 0.01% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $276,000 | -57.7% | 22,796 | -61.6% | 0.01% | -67.9% |
| MMM | Sell | 3M CO | $243,000 | -76.0% | 2,032 | -78.0% | 0.01% | -81.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $260,000 | -60.8% | 9,830 | -64.2% | 0.01% | -71.4% |
| YUM | Sell | YUM BRANDS INC | $253,000 | -33.9% | 3,541 | -36.0% | 0.01% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $234,000 | -97.8% | 10,797 | -97.9% | 0.01% | -98.2% |
| HSNI | Sell | HSN INC | $241,000 | -73.4% | 4,490 | -73.4% | 0.01% | -79.5% |
| FNB | Sell | FNB CORP PA | $238,000 | -8.8% | 19,611 | -9.3% | 0.01% | -27.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $252,000 | -47.4% | 4,311 | -52.7% | 0.01% | -61.9% |
| CYN | Sell | CITY NATL CORP | $234,000 | -20.9% | 3,513 | -24.7% | 0.01% | -38.5% |
| AET | Sell | AETNA INC NEW | $260,000 | -54.5% | 4,058 | -55.0% | 0.01% | -68.0% |
| VLY | Sell | VALLEY NATL BANCORP | $257,000 | -3.4% | 25,879 | -7.9% | 0.01% | -27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $228,000 | -10.2% | 15,058 | -16.9% | 0.01% | -36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $210,000 | -83.4% | 7,049 | -84.6% | 0.01% | -87.0% |
| ENSG | Sell | ENSIGN GROUP INC | $203,000 | -82.0% | 4,938 | -84.6% | 0.01% | -85.4% |
| EME | Sell | EMCOR GROUP INC | $218,000 | -18.0% | 5,559 | -14.9% | 0.01% | -36.4% |
| DIN | Sell | DINEEQUITY INC | $203,000 | -78.0% | 2,937 | -78.1% | 0.01% | -82.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | +4.7% | 3,119 | -4.1% | 0.01% | -22.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $220,000 | -61.0% | 18,744 | -69.2% | 0.01% | -70.8% |
| BXS | Sell | BANCORPSOUTH INC | $216,000 | +9.6% | 10,822 | -3.0% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $216,000 | -95.2% | 3,543 | -95.6% | 0.01% | -96.4% |
| ADTN | Sell | ADTRAN INC | $222,000 | -10.5% | 8,329 | -17.3% | 0.01% | -36.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $230,000 | -82.3% | 1,655 | -80.1% | 0.01% | -87.5% |
| PAYX | Sell | PAYCHEX INC | $207,000 | -80.8% | 5,088 | -82.7% | 0.01% | -84.8% |
| CBRIQ | Sell | CIBER INC | $182,000 | -12.5% | 55,094 | -11.6% | 0.01% | -33.3% |
| ELX | Sell | EMULEX CORP | $189,000 | -82.2% | 24,301 | -85.1% | 0.01% | -87.0% |
| KEY | Sell | KEYCORP NEW | $178,000 | -45.7% | 15,572 | -47.6% | 0.01% | -57.1% |
| FULT | Sell | FULTON FINL CORP PA | $194,000 | -0.5% | 16,604 | -2.4% | 0.01% | -25.0% |
| SYMM | Sell | SYMMETRICOM INC | $151,000 | -68.7% | 31,232 | -71.0% | 0.01% | -76.2% |
| ENTG | Sell | ENTEGRIS INC | $168,000 | -13.0% | 16,576 | -19.3% | 0.01% | -37.5% |
| OMX | Sell | OFFICEMAX INC DEL | $164,000 | -94.4% | 12,797 | -95.5% | 0.01% | -96.0% |
| QLGC | Sell | QLOGIC CORP | $123,000 | -95.8% | 11,220 | -96.4% | 0.00% | -96.9% |
| ODP | Sell | OFFICE DEPOT INC | $112,000 | -97.5% | 23,196 | -98.0% | 0.00% | -97.9% |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -17,456 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,960 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -11,223 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -29,893 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,113 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -54,313 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,437 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -14,420 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -6,987 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,940 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,142 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,076 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,913 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,152 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,816 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -45,192 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,860 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -6,425 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -22,774 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,429 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -15,150 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -13,714 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,386 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,814 | -100.0% | -0.01% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -14,233 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,884 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,393 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,545 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -9,193 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -21,014 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,314 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -14,594 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,989 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,545 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,909 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,904 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,593 | -100.0% | -0.02% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -23,579 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -10,402 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,528 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,804 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -10,268 | -100.0% | -0.02% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,702 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -20,061 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,452 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,999 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -31,743 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -37,810 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -16,962 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,999 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,134 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,776 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,401 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,522 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,947 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -18,590 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,799 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24,641 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -4,942 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,668 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -29,327 | -100.0% | -0.03% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -38,584 | -100.0% | -0.03% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -307,180 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,810 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,504 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,665 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,010 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -15,768 | -100.0% | -0.03% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -23,942 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,305 | -100.0% | -0.03% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -85,179 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -39,922 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -34,613 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,624 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -45,970 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,104 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,945 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -30,757 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,645 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -42,311 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -67,777 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,204 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,457 | -100.0% | -0.04% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -22,851 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -48,051 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -42,788 | -100.0% | -0.04% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -32,035 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -18,395 | -100.0% | -0.04% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -279,958 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,238 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,214 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,739 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -30,652 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -143,147 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -67,201 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -216,307 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,525 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,547 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -32,552 | -100.0% | -0.05% | – |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -34,092 | -100.0% | -0.05% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,824 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -28,732 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -181,853 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,907 | -100.0% | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -34,608 | -100.0% | -0.07% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -52,163 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,904 | -100.0% | -0.07% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -23,028 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -51,712 | -100.0% | -0.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -42,255 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37,608 | -100.0% | -0.08% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -58,824 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36,892 | -100.0% | -0.08% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -98,947 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -75,821 | -100.0% | -0.09% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -108,113 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -57,627 | -100.0% | -0.10% | – |
| GLT | Exit | GLATFELTER | $0 | – | -92,476 | -100.0% | -0.10% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,199,806 | -100.0% | -0.10% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -133,313 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -56,060 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,779 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -73,802 | -100.0% | -0.12% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -187,234 | -100.0% | -0.12% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -92,651 | -100.0% | -0.12% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -183,841 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -125,677 | -100.0% | -0.14% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -79,879 | -100.0% | -0.16% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -133,431 | -100.0% | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -83,030 | -100.0% | -0.17% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -74,935 | -100.0% | -0.19% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -66,497 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -79,681 | -100.0% | -0.22% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -162,874 | -100.0% | -0.24% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -106,059 | -100.0% | -0.26% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -784,148 | -100.0% | -0.34% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -127,495 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.