$12.4 Billion is the total value of Gotham Asset Management, LLC's 937 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -30,467 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -11,015 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -14,380 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -13,068 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -18,403 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,725 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,180 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -16,071 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -9,489 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,034 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,801 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,978 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -22,595 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -10,825 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -8,074 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,385 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,049 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,870 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,342 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -22,143 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,018 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,171 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -84,231 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -15,107 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -11,490 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -33,635 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,630 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -25,130 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -17,113 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,923 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,708 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,112 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,648 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,551 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -16,606 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,226 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,983 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,977 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -7,194 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,315 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -18,242 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,052 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,816 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -62,730 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,834 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -22,230 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -31,646 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -22,337 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,928 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -9,758 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,414 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,649 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,885 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,443 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,858 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -9,142 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -13,066 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25,331 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,213 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -162,638 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,373 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -18,729 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -29,064 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -34,788 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -8,928 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,119 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,359 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -14,023 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -36,178 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -15,852 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -42,968 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,410 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -33,540 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -24,009 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -23,277 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -7,031 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -95,517 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,603 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -33,163 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,751 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -31,556 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,837 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -68,609 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -8,114 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,836 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,140 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -17,494 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -32,731 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,842 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -45,520 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -8,746 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -14,780 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -13,290 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,182 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -22,154 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,898 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -22,216 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -21,365 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -61,318 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,886 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -12,413 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,764 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,971 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -18,572 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -16,783 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -40,628 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -18,144 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,205 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,347 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -12,692 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,420 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -128,511 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -74,863 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,979 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -140,596 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -28,377 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,716 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -112,135 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -14,162 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -58,370 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,986 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -15,859 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -81,295 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24,967 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -29,531 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,235 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -35,084 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -35,602 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -32,192 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -14,340 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -23,873 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -79,881 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -29,298 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -55,059 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -12,591 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -98,834 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -24,047 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -45,433 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -27,598 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -25,817 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,314 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -22,837 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,598 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -33,988 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26,623 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -53,969 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18,777 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -27,620 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -132,162 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,039 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -49,626 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -60,513 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,180 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -119,747 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -73,066 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -127,580 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -318,392 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -185,268 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -200,411 | -100.0% | -0.03% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -90,756 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -182,770 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -41,297 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -109,368 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -18,252 | -100.0% | -0.03% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -126,240 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -164,321 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -207,616 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -30,889 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -64,007 | -100.0% | -0.04% | – |
| DW | Exit | DREW INDS INC | $0 | – | -91,109 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -161,818 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -107,668 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -240,462 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -83,999 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -126,842 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -105,717 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -213,951 | -100.0% | -0.05% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -82,530 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -373,392 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -117,645 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -346,445 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -295,899 | -100.0% | -0.07% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -210,797 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -188,458 | -100.0% | -0.08% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -355,439 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -263,014 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -474,832 | -100.0% | -0.09% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -817,673 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -148,131 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -589,958 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC | $0 | – | -260,452 | -100.0% | -0.11% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -289,151 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -272,077 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -325,526 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -101,597 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -198,875 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -436,397 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -252,443 | -100.0% | -0.15% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -817,763 | -100.0% | -0.16% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -313,242 | -100.0% | -0.16% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -298,345 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -155,323 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -346,542 | -100.0% | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -134,499 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,142,771 | -100.0% | -0.20% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,529,434 | -100.0% | -0.20% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,142,736 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -310,322 | -100.0% | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -534,837 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -302,743 | -100.0% | -0.23% | – |
| DNOW | Exit | NOW INC | $0 | – | -795,140 | -100.0% | -0.24% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -970,893 | -100.0% | -0.26% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -586,771 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -141,215 | -100.0% | -0.30% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -501,043 | -100.0% | -0.31% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -728,926 | -100.0% | -0.32% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,702,067 | -100.0% | -0.35% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -577,816 | -100.0% | -0.35% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -1,141,930 | -100.0% | -0.39% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -993,303 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.