Gotham Asset Management, LLC - Q4 2013 holdings

$4.2 Billion is the total value of Gotham Asset Management, LLC's 951 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$21,333,000625,966
+100.0%
0.51%
DOX NewAMDOCS LTDord$15,001,000363,758
+100.0%
0.36%
PNR NewPENTAIR LTD$12,408,000159,748
+100.0%
0.30%
LPNT NewLIFEPOINT HOSPITALS INC$11,978,000226,690
+100.0%
0.28%
SMG NewSCOTTS MIRACLE GRO COcl a$10,216,000164,186
+100.0%
0.24%
PIR NewPIER 1 IMPORTS INC$10,032,000434,643
+100.0%
0.24%
WHR NewWHIRLPOOL CORP$9,649,00061,515
+100.0%
0.23%
CDW NewCDW CORP$9,034,000386,739
+100.0%
0.22%
ICUI NewICU MED INC$8,507,000133,533
+100.0%
0.20%
OVTI NewOMNIVISION TECHNOLOGIES INC$7,896,000459,063
+100.0%
0.19%
RSG NewREPUBLIC SVCS INC$7,839,000236,108
+100.0%
0.19%
SAIC NewSCIENCE APPLICATNS INTL CP N$7,541,000228,030
+100.0%
0.18%
LSCC NewLATTICE SEMICONDUCTOR CORP$7,027,0001,279,969
+100.0%
0.17%
ASH NewASHLAND INC NEW$6,925,00071,358
+100.0%
0.16%
IAC NewIAC INTERACTIVECORP$6,844,00099,686
+100.0%
0.16%
VOD NewVODAFONE GROUP PLC NEWspons adr new$6,406,000162,973
+100.0%
0.15%
CMI NewCUMMINS INC$6,334,00044,929
+100.0%
0.15%
COHR NewCOHERENT INC$5,920,00079,580
+100.0%
0.14%
RCI NewROGERS COMMUNICATIONS INCcl b$5,833,000128,901
+100.0%
0.14%
IR NewINGERSOLL-RAND PLC$5,541,00089,955
+100.0%
0.13%
CNW NewCON-WAY INC$5,483,000138,084
+100.0%
0.13%
SPWR NewSUNPOWER CORP$5,296,000177,674
+100.0%
0.13%
CHL NewCHINA MOBILE LIMITEDsponsored adr$5,233,000100,083
+100.0%
0.12%
NWSA NewNEWS CORP NEWcl a$4,901,000271,951
+100.0%
0.12%
UL NewUNILEVER PLCspon adr new$4,613,000111,960
+100.0%
0.11%
VIAB NewVIACOM INC NEWcl b$4,489,00051,400
+100.0%
0.11%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,456,00083,452
+100.0%
0.11%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$4,377,00058,271
+100.0%
0.10%
AIT NewAPPLIED INDL TECHNOLOGIES IN$4,289,00087,376
+100.0%
0.10%
SXI NewSTANDEX INTL CORP$4,203,00066,837
+100.0%
0.10%
AGU NewAGRIUM INC$4,135,00045,152
+100.0%
0.10%
TTEC NewTELETECH HOLDINGS INC$4,031,000168,361
+100.0%
0.10%
LII NewLENNOX INTL INC$4,004,00047,068
+100.0%
0.10%
DMND NewDIAMOND FOODS INC$3,940,000152,466
+100.0%
0.09%
DW NewDREW INDS INC$3,851,00075,215
+100.0%
0.09%
MGA NewMAGNA INTL INC$3,784,00046,117
+100.0%
0.09%
EMN NewEASTMAN CHEM CO$3,735,00046,281
+100.0%
0.09%
NOV NewNATIONAL OILWELL VARCO INC$3,713,00046,687
+100.0%
0.09%
CNC NewCENTENE CORP DEL$3,561,00060,399
+100.0%
0.08%
HOLX NewHOLOGIC INC$3,506,000156,851
+100.0%
0.08%
HURN NewHURON CONSULTING GROUP INC$3,451,00055,073
+100.0%
0.08%
BHI NewBAKER HUGHES INC$3,309,00059,876
+100.0%
0.08%
SMCI NewSUPER MICRO COMPUTER INC$3,277,000190,987
+100.0%
0.08%
PPO NewPOLYPORE INTL INC$3,202,00082,306
+100.0%
0.08%
DG NewDOLLAR GEN CORP NEW$3,154,00052,284
+100.0%
0.08%
VRTU NewVIRTUSA CORP$3,123,00081,993
+100.0%
0.07%
SCS NewSTEELCASE INCcl a$3,050,000192,331
+100.0%
0.07%
GHC NewGRAHAM HLDGS CO$2,694,0004,074
+100.0%
0.06%
AMGN NewAMGEN INC$2,643,00023,170
+100.0%
0.06%
EXPO NewEXPONENT INC$2,593,00033,560
+100.0%
0.06%
GMED NewGLOBUS MED INCcl a$2,565,000127,089
+100.0%
0.06%
TOWR NewTOWER INTL INC$2,571,000120,152
+100.0%
0.06%
ALB NewALBEMARLE CORP$2,457,00038,762
+100.0%
0.06%
NCMI NewNATIONAL CINEMEDIA INC$2,440,000122,249
+100.0%
0.06%
ST NewSENSATA TECHNOLOGIES HLDG BV$2,418,00062,363
+100.0%
0.06%
LPX NewLOUISIANA PAC CORP$2,376,000128,351
+100.0%
0.06%
MCHP NewMICROCHIP TECHNOLOGY INC$2,372,00053,005
+100.0%
0.06%
XLNX NewXILINX INC$2,317,00050,450
+100.0%
0.06%
RXN NewREXNORD CORP NEW$2,271,00084,098
+100.0%
0.05%
MYE NewMYERS INDS INC$2,264,000107,195
+100.0%
0.05%
CNSI NewCOMVERSE INC$2,220,00057,210
+100.0%
0.05%
EL NewLAUDER ESTEE COS INCcl a$2,191,00029,083
+100.0%
0.05%
FLT NewFLEETCOR TECHNOLOGIES INC$2,048,00017,480
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$1,961,00044,667
+100.0%
0.05%
ARG NewAIRGAS INC$1,995,00017,838
+100.0%
0.05%
ALV NewAUTOLIV INC$1,928,00021,002
+100.0%
0.05%
KOS NewKOSMOS ENERGY LTD$1,905,000170,405
+100.0%
0.04%
NWL NewNEWELL RUBBERMAID INC$1,866,00057,585
+100.0%
0.04%
EBAY NewEBAY INC$1,843,00033,590
+100.0%
0.04%
OMCL NewOMNICELL INC$1,844,00072,226
+100.0%
0.04%
ESV NewENSCO PLC$1,815,00031,739
+100.0%
0.04%
MITL NewMITEL NETWORKS CORP$1,799,000178,326
+100.0%
0.04%
LL NewLUMBER LIQUIDATORS HLDGS INC$1,814,00017,628
+100.0%
0.04%
UTX NewUNITED TECHNOLOGIES CORP$1,734,00015,237
+100.0%
0.04%
SEAS NewSEAWORLD ENTMT INC$1,618,00056,247
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$1,636,00071,332
+100.0%
0.04%
CST NewCST BRANDS INC$1,617,00044,023
+100.0%
0.04%
AVGTF NewAVG TECHNOLOGIES N V$1,552,00090,171
+100.0%
0.04%
TROX NewTRONOX LTD$1,506,00065,262
+100.0%
0.04%
CNK NewCINEMARK HOLDINGS INC$1,494,00044,823
+100.0%
0.04%
XXIA NewIXIA$1,472,000110,574
+100.0%
0.04%
WEN NewWENDYS CO$1,490,000170,815
+100.0%
0.04%
HTSI NewHARRIS TEETER SUPERMARKETS I$1,486,00030,107
+100.0%
0.04%
SATS NewECHOSTAR CORPcl a$1,447,00029,109
+100.0%
0.03%
NTUS NewNATUS MEDICAL INC DEL$1,339,00059,506
+100.0%
0.03%
DXPE NewDXP ENTERPRISES INC NEW$1,309,00011,365
+100.0%
0.03%
CNL NewCLECO CORP NEW$1,235,00026,484
+100.0%
0.03%
AMKR NewAMKOR TECHNOLOGY INC$1,229,000200,435
+100.0%
0.03%
ROP NewROPER INDS INC NEW$1,224,0008,827
+100.0%
0.03%
REX NewREX AMERICAN RESOURCES CORP$1,168,00026,127
+100.0%
0.03%
ARC NewARC DOCUMENT SOLUTIONS INC$1,172,000142,577
+100.0%
0.03%
NC NewNACCO INDS INCcl a$1,082,00017,391
+100.0%
0.03%
ATR NewAPTARGROUP INC$1,052,00015,516
+100.0%
0.02%
MOGA NewMOOG INCcl a$1,046,00015,401
+100.0%
0.02%
SGNT NewSAGENT PHARMACEUTICALS INC$999,00039,358
+100.0%
0.02%
ABAX NewABAXIS INC$1,029,00025,721
+100.0%
0.02%
FREDQ NewFREDS INCcl a$1,000,00054,121
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,010,00022,101
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$1,014,0008,159
+100.0%
0.02%
SRCL NewSTERICYCLE INC$1,023,0008,803
+100.0%
0.02%
SSD NewSIMPSON MANUFACTURING CO INC$991,00026,972
+100.0%
0.02%
DRQ NewDRIL-QUIP INC$974,0008,861
+100.0%
0.02%
BONTQ NewBON-TON STORES INC$972,00059,845
+100.0%
0.02%
VOXX NewVOXX INTL CORPcl a$936,00056,031
+100.0%
0.02%
GTE NewGRAN TIERRA ENERGY INC$916,000125,302
+100.0%
0.02%
ALLE NewALLEGION PUB LTD CO$910,00020,584
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$871,000249,669
+100.0%
0.02%
FCFS NewFIRST CASH FINL SVCS INC$901,00014,570
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$890,00026,877
+100.0%
0.02%
TUMI NewTUMI HLDGS INC$886,00039,282
+100.0%
0.02%
TUESQ NewTUESDAY MORNING CORP$895,00056,081
+100.0%
0.02%
HUBA NewHUBBELL INCcl a$837,0007,686
+100.0%
0.02%
CVD NewCOVANCE INC$847,0009,619
+100.0%
0.02%
NPK NewNATIONAL PRESTO INDS INC$850,00010,557
+100.0%
0.02%
AIRM NewAIR METHODS CORP$860,00014,765
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$852,0009,280
+100.0%
0.02%
NWPX NewNORTHWEST PIPE CO$843,00022,314
+100.0%
0.02%
RGC NewREGAL ENTMT GROUPcl a$858,00044,124
+100.0%
0.02%
HII NewHUNTINGTON INGALLS INDS INC$844,0009,380
+100.0%
0.02%
FTNT NewFORTINET INC$787,00041,161
+100.0%
0.02%
SXT NewSENSIENT TECHNOLOGIES CORP$790,00016,273
+100.0%
0.02%
MOV NewMOVADO GROUP INC$780,00017,731
+100.0%
0.02%
AMCX NewAMC NETWORKS INCcl a$788,00011,563
+100.0%
0.02%
MJN NewMEAD JOHNSON NUTRITION CO$800,0009,546
+100.0%
0.02%
TZOO NewTRAVELZOO INC$772,00036,204
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$768,00013,610
+100.0%
0.02%
USG NewU S G CORP$747,00026,304
+100.0%
0.02%
EXH NewEXTERRAN HLDGS INC$712,00020,829
+100.0%
0.02%
ODFL NewOLD DOMINION FGHT LINES INC$706,00013,307
+100.0%
0.02%
IMKTA NewINGLES MKTS INCcl a$714,00026,343
+100.0%
0.02%
PBT NewPERMIAN BASIN RTY TRunit ben int$719,00055,897
+100.0%
0.02%
TTC NewTORO CO$682,00010,717
+100.0%
0.02%
INSYQ NewINSYS THERAPEUTICS INC NEW$624,00016,108
+100.0%
0.02%
HSIC NewSCHEIN HENRY INC$628,0005,498
+100.0%
0.02%
CLS NewCELESTICA INC$621,00059,672
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB CO$621,00011,679
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$640,0008,109
+100.0%
0.02%
XOOM NewXOOM CORP$576,00021,030
+100.0%
0.01%
LDOS NewLEIDOS HLDGS INC$574,00012,343
+100.0%
0.01%
IDT NewIDT CORPcl b new$551,00030,809
+100.0%
0.01%
CPWR NewCOMPUWARE CORP$538,00048,013
+100.0%
0.01%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$562,00042,116
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$527,00019,989
+100.0%
0.01%
MDCO NewMEDICINES CO$540,00013,990
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$528,00011,185
+100.0%
0.01%
WDFC NewWD-4 0 CO$541,0007,240
+100.0%
0.01%
BDC NewBELDEN INC$548,0007,781
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$520,00054,945
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$518,0006,613
+100.0%
0.01%
CTCT NewCONSTANT CONTACT INC$518,00016,662
+100.0%
0.01%
CSV NewCARRIAGE SVCS INC$496,00025,392
+100.0%
0.01%
NNBR NewNN INC$504,00024,941
+100.0%
0.01%
MDAS NewMEDASSETS INC$509,00025,660
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$496,00011,375
+100.0%
0.01%
ARII NewAMERICAN RAILCAR INDS INC$461,00010,068
+100.0%
0.01%
NSM NewNATIONSTAR MTG HLDGS INC$421,00011,398
+100.0%
0.01%
EVER NewEVERBANK FINL CORP$429,00023,390
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$440,00012,929
+100.0%
0.01%
VVC NewVECTREN CORP$408,00011,498
+100.0%
0.01%
MTSI NewMA COM TECHNOLOGY SOLUTIONS$424,00024,974
+100.0%
0.01%
FTDCQ NewFTD COS INC$406,00012,463
+100.0%
0.01%
PBPB NewPOTBELLY CORP$434,00017,869
+100.0%
0.01%
CBS NewCBS CORP NEWcl b$401,0006,298
+100.0%
0.01%
EIX NewEDISON INTL$418,0009,026
+100.0%
0.01%
MKSI NewMKS INSTRUMENT INC$434,00014,512
+100.0%
0.01%
RP NewREALPAGE INC$403,00017,244
+100.0%
0.01%
DCMYY NewNTT DOCOMO INCspons adr$440,00026,624
+100.0%
0.01%
BWLD NewBUFFALO WILD WINGS INC$373,0002,534
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$378,00016,037
+100.0%
0.01%
AFSI NewAMTRUST FINL SVCS INC$378,00011,571
+100.0%
0.01%
ERA NewERA GROUP INC$396,00012,846
+100.0%
0.01%
CEO NewCNOOC LTDsponsored adr$367,0001,958
+100.0%
0.01%
CIT NewCIT GROUP INC$365,0007,009
+100.0%
0.01%
ININ NewINTERACTIVE INTELLIGENCE GRO$348,0005,161
+100.0%
0.01%
SIVB NewSVB FINL GROUP$324,0003,091
+100.0%
0.01%
PRLB NewPROTO LABS INC$353,0004,955
+100.0%
0.01%
UFS NewDOMTAR CORP$327,0003,463
+100.0%
0.01%
UN NewUNILEVER N V$344,0008,542
+100.0%
0.01%
QLTY NewQUALITY DISTR INC FLA$296,00023,076
+100.0%
0.01%
THOR NewTHORATEC CORP$310,0008,481
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$311,00013,872
+100.0%
0.01%
C NewCITIGROUP INC$291,0005,585
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$294,0005,991
+100.0%
0.01%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScl a$292,00028,842
+100.0%
0.01%
ICE NewINTERCONTINENTALEXCHANGE GRO$262,0001,166
+100.0%
0.01%
EGO NewELDORADO GOLD CORP NEW$269,00047,269
+100.0%
0.01%
RGEN NewREPLIGEN CORP$253,00018,532
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$250,0004,606
+100.0%
0.01%
STN NewSTANTEC INC$243,0003,911
+100.0%
0.01%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$234,0004,432
+100.0%
0.01%
BLKB NewBLACKBAUD INC$267,0007,080
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$242,0006,110
+100.0%
0.01%
GFF NewGRIFFON CORP$261,00019,782
+100.0%
0.01%
WAIR NewWESCO AIRCRAFT HLDGS INC$271,00012,352
+100.0%
0.01%
ENH NewENDURANCE SPECIALTY HLDGS LT$242,0004,125
+100.0%
0.01%
HNT NewHEALTH NET INC$233,0007,867
+100.0%
0.01%
HSY NewHERSHEY CO$232,0002,382
+100.0%
0.01%
AFCE NewAFC ENTERPRISES INC$256,0006,648
+100.0%
0.01%
EPM NewEVOLUTION PETROLEUM CORP$220,00017,839
+100.0%
0.01%
Q NewQUINTILES TRANSNATIO HLDGS I$200,0004,324
+100.0%
0.01%
BB NewBLACKBERRY LTD$212,00028,480
+100.0%
0.01%
BPOP NewPOPULAR INC$220,0007,666
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$214,0003,410
+100.0%
0.01%
OEH NewORIENT-EXPRESS HOTELS LTDcl a$205,00013,579
+100.0%
0.01%
9207PS NewROCK-TENN COcl a$214,0002,039
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$215,0003,125
+100.0%
0.01%
HWKN NewHAWKINS INC$213,0005,734
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$211,0001,797
+100.0%
0.01%
CAE NewCAE INC$213,00016,764
+100.0%
0.01%
AFOP NewALLIANCE FIBER OPTIC PRODS I$164,00010,909
+100.0%
0.00%
FSYS NewFUEL SYS SOLUTIONS INC$168,00012,136
+100.0%
0.00%
FLEX NewFLEXTRONICS INTL LTDord$168,00021,636
+100.0%
0.00%
CBZ NewCBIZ INC$189,00020,676
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$166,00016,677
+100.0%
0.00%
ORAN NewORANGEsponsored adr$147,00011,921
+100.0%
0.00%
MXWL NewMAXWELL TECHNOLOGIES INC$128,00016,496
+100.0%
0.00%
PACR NewPACER INTL INC TENN$138,00016,651
+100.0%
0.00%
IMMR NewIMMERSION CORP$110,00010,578
+100.0%
0.00%
PGTI NewPGT INC$106,00010,521
+100.0%
0.00%
CBKCQ NewCHRISTOPHER & BANKS CORP$99,00011,596
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$102,00028,620
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC$105,00010,427
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20242.5%
CISCO SYS INC45Q2 20241.1%
WAL-MART STORES INC45Q2 20241.2%
ORACLE CORP45Q2 20241.1%
ALTRIA GROUP INC45Q2 20241.0%
QUALCOMM INC45Q2 20241.0%
HONEYWELL INTL INC45Q2 20241.2%
ACCENTURE PLC IRELAND45Q2 20240.9%
EMERSON ELEC CO45Q2 20240.8%
ABBVIE INC45Q2 20240.8%

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

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4201444000.0 != 4201450000.0)

Export Gotham Asset Management, LLC's holdings