$6.64 Billion is the total value of Gotham Asset Management, LLC's 995 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | New | WESCO INTL INC | $40,374,000 | – | 485,151 | +100.0% | 0.61% | – |
| IM | New | INGRAM MICRO INCcl a | $33,679,000 | – | 1,139,353 | +100.0% | 0.51% | – |
| BG | New | BUNGE LIMITED | $33,605,000 | – | 422,653 | +100.0% | 0.51% | – |
| NWS | New | NEWS CORP NEWcl b | $33,268,000 | – | 1,931,963 | +100.0% | 0.50% | – |
| J105SC | New | CONVERSANT INC | $32,026,000 | – | 1,137,706 | +100.0% | 0.48% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $31,854,000 | – | 307,445 | +100.0% | 0.48% | – |
| PHM | New | PULTE GROUP INC | $28,479,000 | – | 1,484,038 | +100.0% | 0.43% | – |
| PCP | New | PRECISION CASTPARTS CORP | $28,109,000 | – | 111,210 | +100.0% | 0.42% | – |
| CAG | New | CONAGRA FOODS INC | $26,920,000 | – | 867,537 | +100.0% | 0.40% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $25,399,000 | – | 395,068 | +100.0% | 0.38% | – |
| ARW | New | ARROW ELECTRS INC | $20,091,000 | – | 338,465 | +100.0% | 0.30% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $19,478,000 | – | 1,051,711 | +100.0% | 0.29% | – |
| TEX | New | TEREX CORP NEW | $19,394,000 | – | 437,796 | +100.0% | 0.29% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $19,390,000 | – | 679,151 | +100.0% | 0.29% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $19,396,000 | – | 243,366 | +100.0% | 0.29% | – |
| KEX | New | KIRBY CORP | $17,105,000 | – | 168,934 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,165,000 | – | 176,650 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,207,000 | – | 469,094 | +100.0% | 0.24% | – |
| FDO | New | FAMILY DLR STORES INC | $16,044,000 | – | 276,576 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $14,100,000 | – | 176,092 | +100.0% | 0.21% | – |
| ANSS | New | ANSYS INC | $13,765,000 | – | 178,725 | +100.0% | 0.21% | – |
| CVG | New | CONVERGYS CORP | $12,990,000 | – | 592,886 | +100.0% | 0.20% | – |
| BYD | New | BOYD GAMING CORP | $12,842,000 | – | 972,905 | +100.0% | 0.19% | – |
| GMCR | New | KEURIG GREEN MTN INC | $12,200,000 | – | 115,543 | +100.0% | 0.18% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $11,750,000 | – | 200,207 | +100.0% | 0.18% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $11,645,000 | – | 690,249 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,432,000 | – | 260,640 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,381,000 | – | 200,447 | +100.0% | 0.16% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $9,625,000 | – | 260,487 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $9,131,000 | – | 282,441 | +100.0% | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $8,475,000 | – | 189,435 | +100.0% | 0.13% | – |
| ANN | New | ANN INC | $8,174,000 | – | 197,057 | +100.0% | 0.12% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $8,114,000 | – | 316,821 | +100.0% | 0.12% | – |
| BRC | New | BRADY CORPcl a | $7,274,000 | – | 267,919 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD INC | $7,230,000 | – | 181,245 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $7,087,000 | – | 127,672 | +100.0% | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,539,000 | – | 258,760 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $6,493,000 | – | 77,556 | +100.0% | 0.10% | – |
| GB | New | GREATBATCH INC | $6,382,000 | – | 138,990 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,197,000 | – | 95,518 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,119,000 | – | 109,735 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $6,013,000 | – | 108,821 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $6,048,000 | – | 165,473 | +100.0% | 0.09% | – |
| AMSG | New | AMSURG CORP | $5,808,000 | – | 123,375 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $5,168,000 | – | 94,325 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,830,000 | – | 50,687 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,448,000 | – | 65,546 | +100.0% | 0.07% | – |
| FDML | New | FEDERAL MOGUL CORP | $4,451,000 | – | 237,896 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY INTL | $4,365,000 | – | 146,627 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $4,268,000 | – | 95,102 | +100.0% | 0.06% | – |
| ADTN | New | ADTRAN INC | $4,272,000 | – | 175,011 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $4,196,000 | – | 65,404 | +100.0% | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,035,000 | – | 77,161 | +100.0% | 0.06% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,024,000 | – | 329,014 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $4,049,000 | – | 155,501 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $3,837,000 | – | 90,080 | +100.0% | 0.06% | – |
| ACXM | New | ACXIOM CORP | $3,738,000 | – | 108,666 | +100.0% | 0.06% | – |
| BCOR | New | BLUCORA INC | $3,747,000 | – | 190,323 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $3,596,000 | – | 30,347 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $3,452,000 | – | 241,736 | +100.0% | 0.05% | – |
| LNCE | New | SNYDERS-LANCE INC | $3,393,000 | – | 120,346 | +100.0% | 0.05% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,319,000 | – | 131,120 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,235,000 | – | 87,871 | +100.0% | 0.05% | – |
| ALOG | New | ANALOGIC CORP | $3,218,000 | – | 39,187 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,161,000 | – | 60,097 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $3,180,000 | – | 23,444 | +100.0% | 0.05% | – |
| RATE | New | BANKRATE INC DEL | $3,026,000 | – | 178,657 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $3,042,000 | – | 149,032 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $2,557,000 | – | 40,948 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $2,421,000 | – | 82,002 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $2,373,000 | – | 19,822 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $2,302,000 | – | 115,733 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $2,301,000 | – | 27,742 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INC | $2,322,000 | – | 113,508 | +100.0% | 0.04% | – |
| V | New | VISA INC | $2,300,000 | – | 10,657 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,249,000 | – | 115,159 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $2,282,000 | – | 66,308 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,291,000 | – | 31,561 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $2,224,000 | – | 106,529 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $2,164,000 | – | 94,974 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,131,000 | – | 51,242 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $2,122,000 | – | 10,597 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORP | $1,905,000 | – | 50,421 | +100.0% | 0.03% | – |
| FEIC | New | FEI CO | $1,868,000 | – | 18,136 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $1,852,000 | – | 30,599 | +100.0% | 0.03% | – |
| XRTX | New | XYRATEX LTD | $1,887,000 | – | 142,534 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,791,000 | – | 26,324 | +100.0% | 0.03% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $1,744,000 | – | 662,995 | +100.0% | 0.03% | – |
| EGOV | New | NIC INC | $1,702,000 | – | 88,149 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,544,000 | – | 27,553 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $1,486,000 | – | 49,359 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,434,000 | – | 71,682 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,406,000 | – | 138,370 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,395,000 | – | 42,809 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $1,328,000 | – | 44,344 | +100.0% | 0.02% | – |
| MNI | New | MCCLATCHY COcl a | $1,311,000 | – | 204,169 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $1,358,000 | – | 19,267 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $1,244,000 | – | 11,603 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,174,000 | – | 23,012 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,204,000 | – | 12,913 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,226,000 | – | 42,374 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $1,202,000 | – | 3,931 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,101,000 | – | 23,168 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,149,000 | – | 19,293 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,122,000 | – | 36,311 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,161,000 | – | 11,929 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,085,000 | – | 37,591 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INC | $1,070,000 | – | 11,598 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,078,000 | – | 25,219 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,012,000 | – | 10,663 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $982,000 | – | 36,261 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,021,000 | – | 16,648 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,022,000 | – | 7,367 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $997,000 | – | 7,523 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $961,000 | – | 9,591 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $954,000 | – | 31,431 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $961,000 | – | 17,186 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP NEW | $918,000 | – | 43,892 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $943,000 | – | 111,592 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $852,000 | – | 38,317 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $857,000 | – | 11,475 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $798,000 | – | 26,468 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $778,000 | – | 34,139 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $808,000 | – | 8,904 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $788,000 | – | 20,357 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $766,000 | – | 16,049 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $775,000 | – | 10,317 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $819,000 | – | 12,483 | +100.0% | 0.01% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $824,000 | – | 27,681 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $816,000 | – | 30,979 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $765,000 | – | 5,026 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $736,000 | – | 7,496 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $760,000 | – | 69,888 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $755,000 | – | 19,486 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $669,000 | – | 25,692 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $644,000 | – | 10,558 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $693,000 | – | 4,610 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $636,000 | – | 66,986 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $667,000 | – | 11,079 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $656,000 | – | 15,807 | +100.0% | 0.01% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $643,000 | – | 24,570 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $665,000 | – | 38,884 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $692,000 | – | 36,689 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $684,000 | – | 19,447 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $616,000 | – | 81,960 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $628,000 | – | 12,192 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $623,000 | – | 14,654 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $575,000 | – | 9,613 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $591,000 | – | 36,157 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $617,000 | – | 13,611 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $585,000 | – | 13,467 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $530,000 | – | 10,169 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $551,000 | – | 22,340 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $526,000 | – | 8,142 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $527,000 | – | 5,418 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $505,000 | – | 7,953 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $503,000 | – | 16,227 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $538,000 | – | 26,027 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $559,000 | – | 13,363 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $526,000 | – | 29,782 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $564,000 | – | 17,657 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $517,000 | – | 5,810 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $448,000 | – | 16,342 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $476,000 | – | 11,601 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $474,000 | – | 27,282 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $471,000 | – | 15,428 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $451,000 | – | 34,353 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $455,000 | – | 7,545 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $491,000 | – | 26,542 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $466,000 | – | 14,760 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $433,000 | – | 9,664 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $460,000 | – | 10,260 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $402,000 | – | 19,302 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 6,078 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $374,000 | – | 14,910 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $409,000 | – | 11,074 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $427,000 | – | 16,085 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $415,000 | – | 7,288 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $374,000 | – | 45,173 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $370,000 | – | 7,535 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $404,000 | – | 19,118 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $383,000 | – | 48,847 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $398,000 | – | 7,184 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $377,000 | – | 8,815 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $408,000 | – | 6,511 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $343,000 | – | 5,579 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $339,000 | – | 6,887 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $312,000 | – | 9,275 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $354,000 | – | 6,356 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $342,000 | – | 44,628 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $333,000 | – | 2,384 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $300,000 | – | 3,785 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT N V | $306,000 | – | 6,216 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $325,000 | – | 35,728 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $363,000 | – | 15,339 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $302,000 | – | 6,117 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $332,000 | – | 5,823 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $357,000 | – | 3,603 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $293,000 | – | 8,721 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $252,000 | – | 3,911 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $246,000 | – | 3,807 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $242,000 | – | 8,755 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $263,000 | – | 11,120 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $262,000 | – | 2,467 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $283,000 | – | 4,611 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $264,000 | – | 33,719 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $287,000 | – | 3,904 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $246,000 | – | 2,894 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $239,000 | – | 5,003 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $253,000 | – | 1,140 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $252,000 | – | 10,541 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $276,000 | – | 3,746 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $297,000 | – | 27,198 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $242,000 | – | 3,203 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $279,000 | – | 9,367 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $276,000 | – | 7,311 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $205,000 | – | 2,291 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $172,000 | – | 15,540 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $205,000 | – | 5,270 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $221,000 | – | 5,062 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $202,000 | – | 4,158 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $202,000 | – | 3,567 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $207,000 | – | 31,653 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $223,000 | – | 5,922 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $210,000 | – | 3,740 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $209,000 | – | 512 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $180,000 | – | 10,226 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $205,000 | – | 13,017 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $230,000 | – | 9,656 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $124,000 | – | 16,228 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $156,000 | – | 10,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.