Gotham Asset Management, LLC - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ODP ExitOFFICE DEPOT INC$0-11,063
-100.0%
-0.00%
UCTT ExitULTRA CLEAN HLDGS INC$0-10,427
-100.0%
-0.00%
IMMR ExitIMMERSION CORP$0-10,578
-100.0%
-0.00%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-16,496
-100.0%
-0.00%
ORAN ExitORANGEsponsored adr$0-11,921
-100.0%
-0.00%
PGTI ExitPGT INC$0-10,521
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-12,211
-100.0%
-0.00%
FLEX ExitFLEXTRONICS INTL LTDord$0-21,636
-100.0%
-0.00%
WMAR ExitWEST MARINE INC$0-12,459
-100.0%
-0.00%
FSYS ExitFUEL SYS SOLUTIONS INC$0-12,136
-100.0%
-0.00%
CBZ ExitCBIZ INC$0-20,676
-100.0%
-0.00%
BB ExitBLACKBERRY LTD$0-28,480
-100.0%
-0.01%
CAE ExitCAE INC$0-16,764
-100.0%
-0.01%
IXYS ExitIXYS CORP$0-15,387
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP OHIO$0-7,524
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP$0-3,410
-100.0%
-0.01%
OEH ExitORIENT-EXPRESS HOTELS LTDcl a$0-13,579
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH SVCS INC$0-3,795
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS INC$0-1,797
-100.0%
-0.01%
EZPW ExitEZCORP INCcl a non vtg$0-18,220
-100.0%
-0.01%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-12,352
-100.0%
-0.01%
PRAA ExitPORTFOLIO RECOVERY ASSOCS IN$0-4,432
-100.0%
-0.01%
WRLD ExitWORLD ACCEP CORP DEL$0-2,743
-100.0%
-0.01%
AFCE ExitAFC ENTERPRISES INC$0-6,648
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-7,520
-100.0%
-0.01%
STN ExitSTANTEC INC$0-3,911
-100.0%
-0.01%
ICE ExitINTERCONTINENTALEXCHANGE GRO$0-1,166
-100.0%
-0.01%
MRGE ExitMERGE HEALTHCARE INC$0-117,280
-100.0%
-0.01%
FNB ExitFNB CORP PA$0-19,628
-100.0%
-0.01%
EGO ExitELDORADO GOLD CORP NEW$0-47,269
-100.0%
-0.01%
GFF ExitGRIFFON CORP$0-19,782
-100.0%
-0.01%
CBRIQ ExitCIBER INC$0-73,201
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC$0-3,947
-100.0%
-0.01%
ADUS ExitADDUS HOMECARE CORP$0-13,872
-100.0%
-0.01%
UIS ExitUNISYS CORP$0-8,685
-100.0%
-0.01%
THOR ExitTHORATEC CORP$0-8,481
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-5,262
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-19,116
-100.0%
-0.01%
C ExitCITIGROUP INC$0-5,585
-100.0%
-0.01%
BOKF ExitBOK FINL CORP$0-4,180
-100.0%
-0.01%
POWL ExitPOWELL INDS INC$0-5,090
-100.0%
-0.01%
MYL ExitMYLAN INC$0-7,291
-100.0%
-0.01%
SONC ExitSONIC CORP$0-15,779
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-7,100
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,716
-100.0%
-0.01%
CIT ExitCIT GROUP INC$0-7,009
-100.0%
-0.01%
ERA ExitERA GROUP INC$0-12,846
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC$0-11,792
-100.0%
-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-2,230
-100.0%
-0.01%
CEO ExitCNOOC LTDsponsored adr$0-1,958
-100.0%
-0.01%
ALGT ExitALLEGIANT TRAVEL CO$0-3,431
-100.0%
-0.01%
SWX ExitSOUTHWEST GAS CORP$0-7,105
-100.0%
-0.01%
BWLD ExitBUFFALO WILD WINGS INC$0-2,534
-100.0%
-0.01%
WRB ExitBERKLEY W R CORP$0-8,486
-100.0%
-0.01%
ANAT ExitAMERICAN NATL INS CO$0-3,416
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-6,841
-100.0%
-0.01%
SLM ExitSLM CORP$0-16,221
-100.0%
-0.01%
HMA ExitHEALTH MGMT ASSOC INC NEWcl a$0-32,497
-100.0%
-0.01%
VOYA ExitING U S INC$0-11,435
-100.0%
-0.01%
FSTR ExitFOSTER L B CO$0-8,462
-100.0%
-0.01%
RP ExitREALPAGE INC$0-17,244
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-29,745
-100.0%
-0.01%
EIX ExitEDISON INTL$0-9,026
-100.0%
-0.01%
VVC ExitVECTREN CORP$0-11,498
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-19,622
-100.0%
-0.01%
PBPB ExitPOTBELLY CORP$0-17,869
-100.0%
-0.01%
MTSI ExitMA COM TECHNOLOGY SOLUTIONS$0-24,974
-100.0%
-0.01%
ERIE ExitERIE INDTY COcl a$0-5,857
-100.0%
-0.01%
SLAB ExitSILICON LABORATORIES INC$0-10,607
-100.0%
-0.01%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-18,416
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-6,191
-100.0%
-0.01%
EPAC ExitACTUANT CORPcl a new$0-12,510
-100.0%
-0.01%
ARII ExitAMERICAN RAILCAR INDS INC$0-10,068
-100.0%
-0.01%
BBOX ExitBLACK BOX CORP DEL$0-16,603
-100.0%
-0.01%
CSV ExitCARRIAGE SVCS INC$0-25,392
-100.0%
-0.01%
RMBS ExitRAMBUS INC DEL$0-54,945
-100.0%
-0.01%
CTCT ExitCONSTANT CONTACT INC$0-16,662
-100.0%
-0.01%
CVGI ExitCOMMERCIAL VEH GROUP INC$0-67,728
-100.0%
-0.01%
NNBR ExitNN INC$0-24,941
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-11,185
-100.0%
-0.01%
MDCO ExitMEDICINES CO$0-13,990
-100.0%
-0.01%
WDFC ExitWD-4 0 CO$0-7,240
-100.0%
-0.01%
TE ExitTECO ENERGY INC$0-34,035
-100.0%
-0.01%
LDOS ExitLEIDOS HLDGS INC$0-12,343
-100.0%
-0.01%
XOOM ExitXOOM CORP$0-21,030
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-11,679
-100.0%
-0.02%
CLS ExitCELESTICA INC$0-59,672
-100.0%
-0.02%
LDL ExitLYDALL INC DEL$0-40,684
-100.0%
-0.02%
ODFL ExitOLD DOMINION FGHT LINES INC$0-13,307
-100.0%
-0.02%
GIL ExitGILDAN ACTIVEWEAR INC$0-13,103
-100.0%
-0.02%
LGND ExitLIGAND PHARMACEUTICALS INC$0-13,803
-100.0%
-0.02%
TZOO ExitTRAVELZOO INC$0-36,204
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC$0-4,585
-100.0%
-0.02%
MSM ExitMSC INDL DIRECT INCcl a$0-9,421
-100.0%
-0.02%
MJN ExitMEAD JOHNSON NUTRITION CO$0-9,546
-100.0%
-0.02%
MOV ExitMOVADO GROUP INC$0-17,731
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INCcl a$0-11,563
-100.0%
-0.02%
SNTS ExitSANTARUS INC$0-25,257
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-41,161
-100.0%
-0.02%
BRLI ExitBIO-REFERENCE LABS INC$0-30,507
-100.0%
-0.02%
NVEC ExitNVE CORP$0-14,393
-100.0%
-0.02%
NWPX ExitNORTHWEST PIPE CO$0-22,314
-100.0%
-0.02%
NPK ExitNATIONAL PRESTO INDS INC$0-10,557
-100.0%
-0.02%
HUBA ExitHUBBELL INCcl a$0-7,686
-100.0%
-0.02%
RGC ExitREGAL ENTMT GROUPcl a$0-44,124
-100.0%
-0.02%
TUESQ ExitTUESDAY MORNING CORP$0-56,081
-100.0%
-0.02%
ATRI ExitATRION CORP$0-2,936
-100.0%
-0.02%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-12,685
-100.0%
-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-6,887
-100.0%
-0.02%
ALLE ExitALLEGION PUB LTD CO$0-20,584
-100.0%
-0.02%
WSO ExitWATSCO INC$0-9,612
-100.0%
-0.02%
BONTQ ExitBON-TON STORES INC$0-59,845
-100.0%
-0.02%
LPS ExitLENDER PROCESSING SVCS INC$0-25,461
-100.0%
-0.02%
ATML ExitATMEL CORP$0-126,617
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-36,716
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-8,803
-100.0%
-0.02%
STJ ExitST JUDE MED INC$0-17,326
-100.0%
-0.03%
LIFE ExitLIFE TECHNOLOGIES CORP$0-14,885
-100.0%
-0.03%
CRL ExitCHARLES RIV LABS INTL INC$0-21,759
-100.0%
-0.03%
SRDX ExitSURMODICS INC$0-46,744
-100.0%
-0.03%
MSB ExitMESABI TRctf ben int$0-50,313
-100.0%
-0.03%
STNR ExitSTEINER LEISURE LTDord$0-23,747
-100.0%
-0.03%
AMKR ExitAMKOR TECHNOLOGY INC$0-200,435
-100.0%
-0.03%
KR ExitKROGER CO$0-31,052
-100.0%
-0.03%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-34,774
-100.0%
-0.03%
MWIV ExitMWI VETERINARY SUPPLY INC$0-7,647
-100.0%
-0.03%
WAT ExitWATERS CORP$0-13,049
-100.0%
-0.03%
SWFT ExitSWIFT TRANSN COcl a$0-59,450
-100.0%
-0.03%
SATS ExitECHOSTAR CORPcl a$0-29,109
-100.0%
-0.03%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-135,581
-100.0%
-0.03%
HTSI ExitHARRIS TEETER SUPERMARKETS I$0-30,107
-100.0%
-0.04%
MLHR ExitMILLER HERMAN INC$0-51,323
-100.0%
-0.04%
CNK ExitCINEMARK HOLDINGS INC$0-44,823
-100.0%
-0.04%
THS ExitTREEHOUSE FOODS INC$0-21,655
-100.0%
-0.04%
SAIA ExitSAIA INC$0-46,753
-100.0%
-0.04%
MEOH ExitMETHANEX CORP$0-25,720
-100.0%
-0.04%
CYT ExitCYTEC INDS INC$0-16,975
-100.0%
-0.04%
EA ExitELECTRONIC ARTS INC$0-71,332
-100.0%
-0.04%
APH ExitAMPHENOL CORP NEWcl a$0-19,056
-100.0%
-0.04%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-17,378
-100.0%
-0.04%
ESV ExitENSCO PLC$0-31,739
-100.0%
-0.04%
PCLN ExitPRICELINE COM INC$0-1,551
-100.0%
-0.04%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-17,628
-100.0%
-0.04%
AVD ExitAMERICAN VANGUARD CORP$0-78,765
-100.0%
-0.05%
APFC ExitAMERICAN PAC CORP$0-52,307
-100.0%
-0.05%
ANEN ExitANAREN INC$0-71,186
-100.0%
-0.05%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-17,480
-100.0%
-0.05%
CL ExitCOLGATE PALMOLIVE CO$0-32,276
-100.0%
-0.05%
DGIT ExitDIGITAL GENERATION INC$0-170,085
-100.0%
-0.05%
RNDY ExitROUNDYS INC$0-224,576
-100.0%
-0.05%
RXN ExitREXNORD CORP NEW$0-84,098
-100.0%
-0.05%
MLI ExitMUELLER INDS INC$0-37,642
-100.0%
-0.06%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-53,005
-100.0%
-0.06%
NCMI ExitNATIONAL CINEMEDIA INC$0-122,249
-100.0%
-0.06%
ST ExitSENSATA TECHNOLOGIES HLDG BV$0-62,363
-100.0%
-0.06%
GTIV ExitGENTIVA HEALTH SERVICES INC$0-198,153
-100.0%
-0.06%
STLD ExitSTEEL DYNAMICS INC$0-130,077
-100.0%
-0.06%
SPTN ExitSPARTAN STORES INC$0-106,608
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-23,170
-100.0%
-0.06%
CSH ExitCASH AMER INTL INC$0-72,124
-100.0%
-0.07%
CJES ExitC&J ENERGY SVCS INC$0-121,763
-100.0%
-0.07%
MOH ExitMOLINA HEALTHCARE INC$0-84,405
-100.0%
-0.07%
CCIX ExitCOLEMAN CABLE INC$0-114,931
-100.0%
-0.07%
HLF ExitHERBALIFE LTD$0-39,565
-100.0%
-0.07%
SMCI ExitSUPER MICRO COMPUTER INC$0-190,987
-100.0%
-0.08%
POWI ExitPOWER INTEGRATIONS INC$0-62,419
-100.0%
-0.08%
INT ExitWORLD FUEL SVCS CORP$0-66,705
-100.0%
-0.08%
J ExitJACOBS ENGR GROUP INC DEL$0-61,211
-100.0%
-0.09%
AGU ExitAGRIUM INC$0-45,152
-100.0%
-0.10%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-58,271
-100.0%
-0.10%
OWW ExitORBITZ WORLDWIDE INC$0-616,912
-100.0%
-0.10%
LEAP ExitLEAP WIRELESS INTL INC$0-256,638
-100.0%
-0.11%
VIAB ExitVIACOM INC NEWcl b$0-51,400
-100.0%
-0.11%
NWSA ExitNEWS CORP NEWcl a$0-271,951
-100.0%
-0.12%
SPWR ExitSUNPOWER CORP$0-177,674
-100.0%
-0.13%
KMT ExitKENNAMETAL INC$0-103,567
-100.0%
-0.13%
IR ExitINGERSOLL-RAND PLC$0-89,955
-100.0%
-0.13%
JACK ExitJACK IN THE BOX INC$0-118,577
-100.0%
-0.14%
CEC ExitCEC ENTMT INC$0-136,500
-100.0%
-0.14%
MAT ExitMATTEL INC$0-134,595
-100.0%
-0.15%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-162,973
-100.0%
-0.15%
SAVE ExitSPIRIT AIRLS INC$0-151,612
-100.0%
-0.16%
VCI ExitVALASSIS COMMUNICATIONS INC$0-228,911
-100.0%
-0.19%
CGX ExitCONSOLIDATED GRAPHICS INC$0-121,285
-100.0%
-0.20%
MSA ExitMINE SAFETY APPLIANCES CO$0-171,690
-100.0%
-0.21%
LPNT ExitLIFEPOINT HOSPITALS INC$0-226,690
-100.0%
-0.28%
VCLK ExitVALUECLICK INC$0-934,043
-100.0%
-0.52%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-397,016
-100.0%
-0.64%
Original filings

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

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.5%
CISCO SYS INC42Q3 20231.1%
WAL-MART STORES INC42Q3 20231.2%
ORACLE CORP42Q3 20231.1%
ALTRIA GROUP INC42Q3 20231.0%
QUALCOMM INC42Q3 20231.0%
HONEYWELL INTL INC42Q3 20231.2%
ACCENTURE PLC IRELAND42Q3 20230.9%
EMERSON ELEC CO42Q3 20230.8%
ABBVIE INC42Q3 20230.8%

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

Latest filings
TypeFiled
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
13F-HR2022-05-16
13F-HR2022-02-14

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

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