$13.1 Billion is the total value of Gotham Asset Management, LLC's 892 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $108,702,000 | +14.2% | 1,107,732 | +9.7% | 0.83% | +7.7% |
| LCI | Buy | LANNET INC | $105,343,000 | +139.4% | 1,555,795 | +51.6% | 0.80% | +125.8% |
| EA | Buy | ELECTRONIC ARTS INC | $99,976,000 | +49.9% | 1,699,842 | +19.8% | 0.76% | +41.3% |
| SAFM | Buy | SANDERSON FARMS INC | $89,739,000 | +11.7% | 1,126,665 | +17.8% | 0.68% | +5.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $88,109,000 | -6.0% | 3,900,340 | +36.4% | 0.67% | -11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $86,208,000 | +25.1% | 904,031 | +26.1% | 0.66% | +17.9% |
| TDC | Buy | TERADATA CORP DEL | $85,568,000 | +16.2% | 1,938,570 | +15.0% | 0.65% | +9.6% |
| PNR | Buy | PENTAIR PLC | $84,262,000 | +8.9% | 1,339,828 | +15.0% | 0.64% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,820,000 | +1.4% | 833,196 | +5.4% | 0.64% | -4.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $83,681,000 | +22.0% | 1,281,877 | +17.9% | 0.64% | +15.0% |
| FLS | Buy | FLOWSERVE CORP | $81,691,000 | +82.6% | 1,446,115 | +93.4% | 0.62% | +72.1% |
| EMR | Buy | EMERSON ELEC CO | $80,733,000 | +99.3% | 1,425,869 | +117.3% | 0.62% | +87.8% |
| JCI | Buy | JOHNSON CTLS INC | $78,250,000 | +63.7% | 1,551,355 | +56.9% | 0.60% | +54.3% |
| WCC | Buy | WESCO INTL INC | $76,540,000 | +234.0% | 1,095,152 | +264.2% | 0.58% | +215.7% |
| CR | Buy | CRANE CO | $76,200,000 | +73.5% | 1,220,965 | +63.2% | 0.58% | +63.7% |
| FOSL | Buy | FOSSIL GROUP INC | $76,064,000 | +17.0% | 922,542 | +57.1% | 0.58% | +10.3% |
| TEX | Buy | TEREX CORP NEW | $75,820,000 | +6730.6% | 2,851,449 | +7060.1% | 0.58% | +6322.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $75,661,000 | +1.9% | 6,376,809 | +1.7% | 0.58% | -4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $75,298,000 | +50.5% | 1,479,619 | +57.6% | 0.57% | +41.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $74,984,000 | +65.0% | 823,910 | +100.7% | 0.57% | +55.4% |
| K | Buy | KELLOGG CO | $72,879,000 | +156.9% | 1,105,059 | +154.9% | 0.56% | +141.7% |
| GRMN | Buy | GARMIN LTD | $71,849,000 | +20.7% | 1,511,974 | +34.2% | 0.55% | +13.7% |
| M | Buy | MACYS INC | $71,005,000 | +30.9% | 1,093,896 | +32.6% | 0.54% | +23.5% |
| OA | New | ORBITAL ATK INC | $70,025,000 | – | 913,810 | +100.0% | 0.53% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $69,775,000 | +1109.7% | 2,576,626 | +1176.2% | 0.53% | +1031.9% |
| GPS | Buy | GAP INC DEL | $69,092,000 | +170.1% | 1,594,562 | +162.5% | 0.53% | +154.6% |
| PFE | Buy | PFIZER INC | $68,633,000 | +55.1% | 1,972,788 | +38.8% | 0.52% | +46.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $68,301,000 | -16.9% | 3,098,978 | +8.0% | 0.52% | -21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $67,969,000 | +45.3% | 585,988 | +39.3% | 0.52% | +36.7% |
| FLR | Buy | FLUOR CORP NEW | $67,674,000 | -0.5% | 1,183,943 | +5.6% | 0.52% | -6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $67,697,000 | +205.0% | 569,932 | +231.1% | 0.52% | +186.7% |
| INTC | Buy | INTEL CORP | $65,623,000 | +654.1% | 2,098,589 | +775.2% | 0.50% | +615.7% |
| LO | Buy | LORILLARD INC | $65,560,000 | +124.3% | 1,003,214 | +116.0% | 0.50% | +111.0% |
| TER | New | TERADYNE INC | $65,148,000 | – | 3,456,153 | +100.0% | 0.50% | – |
| XRX | Buy | XEROX CORP | $63,259,000 | +40.5% | 4,922,861 | +51.5% | 0.48% | +32.3% |
| MGA | Buy | MAGNA INTL INC | $60,998,000 | -24.9% | 1,136,746 | +52.1% | 0.46% | -29.3% |
| TRN | Buy | TRINITY INDS INC | $59,661,000 | +27779.0% | 1,680,115 | +21896.8% | 0.46% | +22650.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $59,578,000 | +63.4% | 817,595 | +104.2% | 0.45% | +53.9% |
| NTAP | Buy | NETAPP INC | $59,166,000 | +66.2% | 1,668,529 | +94.3% | 0.45% | +56.6% |
| KMT | New | KENNAMETAL INC | $58,679,000 | – | 1,741,739 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER & GAMBLE CO | $58,326,000 | +4768.6% | 711,812 | +5312.2% | 0.44% | +4350.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $58,389,000 | +86.8% | 1,828,076 | +98.2% | 0.44% | +75.9% |
| STJ | Buy | ST JUDE MED INC | $58,024,000 | +549.0% | 887,213 | +545.4% | 0.44% | +515.3% |
| TGT | Buy | TARGET CORP | $58,121,000 | +31.9% | 708,187 | +22.0% | 0.44% | +24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,478,000 | +42.2% | 2,118,596 | +83.5% | 0.44% | +33.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $56,573,000 | +7.2% | 1,815,575 | +38.0% | 0.43% | +1.2% |
| PVH | Buy | PVH CORP | $56,562,000 | +49.8% | 530,801 | +80.2% | 0.43% | +40.8% |
| WMT | Buy | WAL-MART STORES INC | $56,511,000 | +51.4% | 687,059 | +58.1% | 0.43% | +42.7% |
| PBI | Buy | PITNEY BOWES INC | $56,417,000 | +5.7% | 2,419,265 | +10.4% | 0.43% | -0.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $56,419,000 | +182.7% | 1,686,676 | +149.1% | 0.43% | +165.4% |
| MUSA | Buy | MURPHY USA INC | $55,952,000 | +70.2% | 773,144 | +61.9% | 0.43% | +60.5% |
| DST | Buy | DST SYS INC DEL | $55,229,000 | +29.5% | 498,859 | +10.1% | 0.42% | +22.0% |
| CAG | Buy | CONAGRA FOODS INC | $53,952,000 | +67.0% | 1,476,910 | +65.9% | 0.41% | +57.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,519,000 | -8.2% | 1,190,370 | +0.5% | 0.41% | -13.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $53,491,000 | +23.3% | 591,258 | +16.9% | 0.41% | +16.2% |
| HRS | Buy | HARRIS CORP DEL | $52,301,000 | +401.3% | 664,053 | +357.2% | 0.40% | +375.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $52,341,000 | +10.1% | 1,701,581 | +23.3% | 0.40% | +3.6% |
| DDS | Buy | DILLARDS INCcl a | $50,985,000 | +107.4% | 373,490 | +90.2% | 0.39% | +95.5% |
| TW | Buy | TOWERS WATSON & COcl a | $50,818,000 | +17.5% | 384,444 | +0.6% | 0.39% | +10.9% |
| GES | Buy | GUESS INC | $49,836,000 | +88.4% | 2,680,779 | +113.6% | 0.38% | +77.6% |
| FSLR | New | FIRST SOLAR INC | $49,870,000 | – | 834,087 | +100.0% | 0.38% | – |
| AMGN | Buy | AMGEN INC | $49,415,000 | +2884.0% | 309,134 | +2874.4% | 0.38% | +2800.0% |
| MAT | Buy | MATTEL INC | $49,261,000 | +419.4% | 2,155,856 | +603.4% | 0.38% | +388.3% |
| GLW | Buy | CORNING INC | $47,492,000 | +4.9% | 2,094,002 | +6.0% | 0.36% | -1.4% |
| BBY | Buy | BEST BUY INC | $47,303,000 | +121.7% | 1,251,729 | +128.7% | 0.36% | +108.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $47,381,000 | +18.2% | 1,231,005 | +7.6% | 0.36% | +11.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $46,176,000 | +0.3% | 515,587 | +7.1% | 0.35% | -5.6% |
| KO | Buy | COCA COLA CO | $46,082,000 | +3542.8% | 1,136,418 | +3693.6% | 0.35% | +3410.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $45,843,000 | +58.2% | 1,092,530 | +64.1% | 0.35% | +48.9% |
| NLNK | New | NEWLINK GENETICS CORP | $45,859,000 | – | 838,221 | +100.0% | 0.35% | – |
| NSR | Buy | NEUSTAR INCcl a | $45,345,000 | +28.2% | 1,841,779 | +44.7% | 0.35% | +21.0% |
| LUMN | Buy | CENTURYLINK INC | $45,231,000 | +2.3% | 1,309,134 | +17.2% | 0.34% | -3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $44,734,000 | +40.7% | 736,487 | +52.6% | 0.34% | +32.7% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $44,515,000 | – | 1,007,121 | +100.0% | 0.34% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $44,241,000 | +28.8% | 319,672 | +0.8% | 0.34% | +21.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $44,227,000 | +18.6% | 861,294 | +14.4% | 0.34% | +11.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $43,403,000 | +18.0% | 1,077,531 | +4.7% | 0.33% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $42,847,000 | +1862.8% | 493,798 | +1814.8% | 0.33% | +1716.7% |
| MSFT | Buy | MICROSOFT CORP | $41,508,000 | +6.8% | 1,020,984 | +22.1% | 0.32% | +1.0% |
| DV | Buy | DEVRY ED GROUP INC | $41,465,000 | +232.5% | 1,242,968 | +373.1% | 0.32% | +212.9% |
| GWW | Buy | GRAINGER W W INC | $41,121,000 | +481.1% | 174,384 | +528.2% | 0.31% | +450.9% |
| CW | Buy | CURTISS WRIGHT CORP | $40,954,000 | +86.8% | 553,881 | +78.3% | 0.31% | +76.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,408,000 | +39.1% | 298,917 | +24.0% | 0.31% | +31.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $40,188,000 | +24.2% | 769,730 | +2.4% | 0.31% | +17.2% |
| GTLS | Buy | CHART INDS INC | $40,255,000 | +116.5% | 1,147,673 | +111.1% | 0.31% | +103.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,985,000 | +706.0% | 708,079 | +728.0% | 0.30% | +662.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $39,855,000 | +10.8% | 380,112 | +8.7% | 0.30% | +4.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $38,748,000 | +2057.5% | 294,658 | +2938.0% | 0.30% | +1873.3% |
| CRI | New | CARTER INC | $38,548,000 | – | 416,867 | +100.0% | 0.29% | – |
| EME | Buy | EMCOR GROUP INC | $38,000,000 | +45.1% | 817,724 | +38.9% | 0.29% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $38,011,000 | +3269.8% | 1,380,958 | +3304.9% | 0.29% | +3122.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,161,000 | +701.4% | 1,679,979 | +652.6% | 0.28% | +644.7% |
| RXN | Buy | REXNORD CORP NEW | $36,463,000 | +180.0% | 1,366,169 | +195.9% | 0.28% | +164.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,885,000 | +3.1% | 2,441,181 | +1.7% | 0.27% | -2.8% |
| ROST | Buy | ROSS STORES INC | $35,512,000 | +11.8% | 337,054 | +0.0% | 0.27% | +5.4% |
| IDCC | Buy | INTERDIGITAL INC | $34,986,000 | +47.7% | 689,514 | +54.0% | 0.27% | +39.1% |
| MAS | Buy | MASCO CORP | $34,772,000 | +55.9% | 1,302,314 | +47.1% | 0.26% | +46.4% |
| DBD | New | DIEBOLD INC | $34,425,000 | – | 970,813 | +100.0% | 0.26% | – |
| SCI | New | SERVICE CORP INTL | $33,757,000 | – | 1,295,854 | +100.0% | 0.26% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $32,475,000 | +3.9% | 661,936 | +2.5% | 0.25% | -2.0% |
| ABBV | Buy | ABBVIE INC | $32,503,000 | +5572.4% | 555,223 | +6238.9% | 0.25% | +4860.0% |
| BRCM | Buy | BROADCOM CORPcl a | $32,223,000 | +13611.9% | 744,263 | +13647.0% | 0.25% | +12200.0% |
| DEPO | Buy | DEPOMED INC | $31,700,000 | +61.5% | 1,414,563 | +16.1% | 0.24% | +52.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $31,672,000 | – | 530,341 | +100.0% | 0.24% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $31,549,000 | +16.0% | 1,575,879 | +13.6% | 0.24% | +9.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $31,026,000 | +546.0% | 926,699 | +649.8% | 0.24% | +507.7% |
| KND | New | KINDRED HEALTHCARE INC | $30,878,000 | – | 1,297,928 | +100.0% | 0.24% | – |
| TIME | Buy | TIME INC NEW | $30,823,000 | +11.1% | 1,373,553 | +21.9% | 0.24% | +4.9% |
| BCE | New | BCE INC | $30,850,000 | – | 728,289 | +100.0% | 0.24% | – |
| MEI | Buy | METHODE ELECTRS INC | $30,658,000 | +50.2% | 651,733 | +16.5% | 0.23% | +41.8% |
| LXK | Buy | LEXMARK INTL NEWcl a | $30,664,000 | +1354.0% | 724,234 | +1317.5% | 0.23% | +1276.5% |
| BKS | Buy | BARNES & NOBLE INC | $30,550,000 | +125.6% | 1,286,295 | +120.6% | 0.23% | +111.8% |
| RAD | Buy | RITE AID CORP | $29,849,000 | +15.6% | 3,434,883 | +0.0% | 0.23% | +9.1% |
| AAPL | Buy | APPLE INC | $29,889,000 | +53.6% | 240,210 | +36.2% | 0.23% | +44.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $29,847,000 | +3176.3% | 490,826 | +3119.2% | 0.23% | +3157.1% |
| TJX | Buy | TJX COS INC NEW | $29,618,000 | +13.9% | 422,815 | +11.5% | 0.23% | +7.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $29,383,000 | +55.5% | 692,189 | +39.8% | 0.22% | +46.4% |
| CNW | Buy | CON-WAY INC | $28,979,000 | +59.6% | 656,664 | +77.9% | 0.22% | +50.3% |
| XLNX | Buy | XILINX INC | $28,665,000 | +643.4% | 677,660 | +660.7% | 0.22% | +606.5% |
| WNC | Buy | WABASH NATL CORP | $28,644,000 | +348.8% | 2,031,495 | +293.4% | 0.22% | +319.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,259,000 | +139.3% | 129,204 | +114.9% | 0.22% | +125.0% |
| CVS | Buy | CVS HEALTH CORP | $28,103,000 | +5565.9% | 272,287 | +5183.0% | 0.21% | +5250.0% |
| SYMC | Buy | SYMANTEC CORP | $26,768,000 | +39.3% | 1,145,641 | +53.0% | 0.20% | +30.8% |
| AVT | Buy | AVNET INC | $26,778,000 | +161.2% | 601,755 | +152.5% | 0.20% | +145.8% |
| TIVO | Buy | TIVO INC | $26,611,000 | +23.9% | 2,508,067 | +38.2% | 0.20% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,548,000 | +2.7% | 1,920,997 | +5.1% | 0.20% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $26,323,000 | +9039.9% | 282,470 | +10334.8% | 0.20% | +9950.0% |
| OCR | New | OMNICARE INC | $26,029,000 | – | 337,773 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $25,918,000 | – | 344,157 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $25,541,000 | – | 616,404 | +100.0% | 0.20% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $25,205,000 | +257.9% | 120,025 | +310.5% | 0.19% | +236.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,564,000 | +15.1% | 554,499 | +10.0% | 0.19% | +8.1% |
| MATX | Buy | MATSON INC | $23,956,000 | +32.1% | 568,208 | +8.2% | 0.18% | +24.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $23,676,000 | +1578.0% | 3,365,474 | +1739.0% | 0.18% | +1545.5% |
| H | New | HYATT HOTELS CORP | $23,650,000 | – | 399,357 | +100.0% | 0.18% | – |
| SNA | Buy | SNAP ON INC | $22,965,000 | +356.3% | 156,162 | +324.3% | 0.18% | +326.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,944,000 | +220.8% | 244,888 | +205.8% | 0.18% | +201.7% |
| MMM | New | 3M CO | $22,804,000 | – | 138,246 | +100.0% | 0.17% | – |
| TKR | Buy | TIMKEN CO | $22,796,000 | +20.5% | 540,967 | +22.0% | 0.17% | +13.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $22,662,000 | +2937.8% | 1,052,096 | +3876.0% | 0.17% | +2783.3% |
| GNCIQ | Buy | GNC HLDGS INC | $22,481,000 | +64.3% | 458,147 | +57.2% | 0.17% | +54.1% |
| ORCL | Buy | ORACLE CORP | $22,122,000 | +1654.3% | 512,684 | +1728.2% | 0.17% | +1590.0% |
| LSTR | Buy | LANDSTAR SYS INC | $21,664,000 | +1528.9% | 326,763 | +1682.0% | 0.16% | +1400.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $21,462,000 | +85.5% | 1,559,708 | +78.2% | 0.16% | +74.5% |
| ALTR | Buy | ALTERA CORP | $21,504,000 | +1854.9% | 501,141 | +1582.6% | 0.16% | +1722.2% |
| IEX | Buy | IDEX CORP | $21,108,000 | -0.0% | 278,365 | +2.6% | 0.16% | -5.8% |
| 6100PS | Buy | BROWN SHOE INC NEW | $20,794,000 | +50.3% | 633,969 | +47.3% | 0.16% | +42.0% |
| MO | Buy | ALTRIA GROUP INC | $20,846,000 | +284.7% | 416,755 | +278.9% | 0.16% | +261.4% |
| ZUMZ | Buy | ZUMIEZ INC | $20,564,000 | +35.1% | 510,908 | +29.7% | 0.16% | +27.6% |
| EMC | Buy | E M C CORP MASS | $19,864,000 | +5794.4% | 777,136 | +6768.2% | 0.15% | +4966.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,777,000 | +551.2% | 204,011 | +646.9% | 0.15% | +504.0% |
| SNDK | Buy | SANDISK CORP | $19,792,000 | -19.9% | 311,090 | +23.4% | 0.15% | -24.5% |
| HYH | Buy | HALYARD HEALTH INC | $19,505,000 | +33.7% | 396,443 | +23.6% | 0.15% | +26.3% |
| MDVN | Buy | MEDIVATION INC | $19,428,000 | +518.7% | 150,526 | +377.6% | 0.15% | +492.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $19,295,000 | +1657.3% | 328,424 | +1542.5% | 0.15% | +1533.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,011,000 | +474.4% | 762,252 | +519.3% | 0.14% | +437.0% |
| PEP | Buy | PEPSICO INC | $18,857,000 | +939.5% | 197,207 | +928.2% | 0.14% | +860.0% |
| HAR | Buy | HARMAN INTL INDS INC | $18,641,000 | +184.1% | 139,497 | +126.9% | 0.14% | +167.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $18,051,000 | +15.0% | 143,498 | +15.4% | 0.14% | +8.7% |
| INGR | Buy | INGREDION INC | $18,023,000 | -6.9% | 231,595 | +1.5% | 0.14% | -12.7% |
| CIR | Buy | CIRCOR INTL INC | $17,838,000 | +80.1% | 326,111 | +98.5% | 0.14% | +70.0% |
| COHR | Buy | COHERENT INC | $17,596,000 | +1701.0% | 270,878 | +1583.5% | 0.13% | +1575.0% |
| V | New | VISA INC | $17,472,000 | – | 267,117 | +100.0% | 0.13% | – |
| WSTC | Buy | WEST CORP | $17,130,000 | +62.5% | 507,843 | +59.0% | 0.13% | +54.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $16,907,000 | – | 538,273 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTL INC | $16,778,000 | +4315.3% | 244,934 | +4623.0% | 0.13% | +4166.7% |
| ARCB | Buy | ARCBEST CORP | $16,488,000 | +50.5% | 435,146 | +84.1% | 0.13% | +41.6% |
| NLSN | New | NIELSEN N V | $16,544,000 | – | 371,182 | +100.0% | 0.13% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $16,346,000 | +2699.0% | 327,108 | +2550.6% | 0.12% | +2400.0% |
| FFIV | Buy | F5 NETWORKS INC | $16,321,000 | +473.1% | 141,998 | +550.5% | 0.12% | +439.1% |
| ODP | New | OFFICE DEPOT INC | $16,129,000 | – | 1,753,099 | +100.0% | 0.12% | – |
| B | Buy | BARNES GROUP INC | $15,937,000 | +1882.2% | 393,610 | +1711.6% | 0.12% | +1642.9% |
| MSA | Buy | MSA SAFETY INC | $15,735,000 | +985.9% | 315,463 | +1056.1% | 0.12% | +900.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,465,000 | +7.2% | 569,183 | +6.6% | 0.12% | +0.9% |
| CUB | Buy | CUBIC CORP | $15,444,000 | +214.8% | 298,312 | +220.1% | 0.12% | +195.0% |
| UNP | Buy | UNION PAC CORP | $15,082,000 | +2168.0% | 139,247 | +2392.8% | 0.12% | +2200.0% |
| PCAR | Buy | PACCAR INC | $15,038,000 | +31.0% | 238,173 | +41.1% | 0.12% | +23.7% |
| PII | Buy | POLARIS INDS INC | $14,846,000 | +880.6% | 105,219 | +950.8% | 0.11% | +841.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,731,000 | +190.5% | 224,039 | +231.8% | 0.11% | +173.2% |
| QSII | Buy | QUALITY SYS INC | $14,703,000 | +24.0% | 920,113 | +21.0% | 0.11% | +16.7% |
| CATO | Buy | CATO CORP NEWcl a | $14,600,000 | +22.6% | 368,690 | +30.6% | 0.11% | +15.6% |
| IHS | Buy | IHS INCcl a | $14,209,000 | +2008.2% | 124,900 | +2010.9% | 0.11% | +2060.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,160,000 | -16.9% | 283,261 | +8.9% | 0.11% | -21.7% |
| GCI | Buy | GANNETT INC | $14,217,000 | +130.4% | 383,406 | +98.4% | 0.11% | +116.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $14,038,000 | +9.2% | 283,358 | +9.8% | 0.11% | +2.9% |
| WBMD | Buy | WEBMD HEALTH CORP | $13,662,000 | +1147.7% | 311,679 | +1025.5% | 0.10% | +1055.6% |
| ROLL | Buy | RBC BEARINGS INC | $13,613,000 | +288.2% | 177,852 | +227.2% | 0.10% | +271.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,338,000 | +37.7% | 295,607 | +52.4% | 0.10% | +30.8% |
| CPRT | Buy | COPART INC | $13,297,000 | +9.0% | 353,934 | +5.9% | 0.10% | +2.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $12,914,000 | +91.7% | 1,049,955 | +78.4% | 0.10% | +80.0% |
| RIG | Buy | TRANSOCEAN LTD | $12,877,000 | -16.0% | 877,758 | +4.9% | 0.10% | -21.0% |
| HES | New | HESS CORP | $12,385,000 | – | 182,484 | +100.0% | 0.09% | – |
| CHS | Buy | CHICOS FAS INC | $12,274,000 | +114.9% | 693,859 | +97.0% | 0.09% | +104.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,274,000 | +3.5% | 331,633 | +31.0% | 0.09% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $12,180,000 | +2637.1% | 173,423 | +2990.8% | 0.09% | +2225.0% |
| NTGR | Buy | NETGEAR INC | $11,932,000 | +514.4% | 362,891 | +565.0% | 0.09% | +468.8% |
| AZZ | Buy | AZZ INC | $11,860,000 | +11.7% | 254,553 | +12.4% | 0.09% | +4.7% |
| BC | Buy | BRUNSWICK CORP | $11,507,000 | +400.3% | 223,661 | +398.5% | 0.09% | +363.2% |
| CNC | Buy | CENTENE CORP DEL | $11,600,000 | +19.9% | 164,098 | +76.1% | 0.09% | +12.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,965,000 | +40.2% | 159,932 | +53.9% | 0.08% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,835,000 | +7.5% | 686,175 | +5.1% | 0.08% | +1.2% |
| CBT | Buy | CABOT CORP | $10,746,000 | +269.5% | 238,807 | +260.2% | 0.08% | +241.7% |
| HAS | Buy | HASBRO INC | $10,773,000 | +415.5% | 170,355 | +348.2% | 0.08% | +382.4% |
| BA | New | BOEING CO | $10,803,000 | – | 71,981 | +100.0% | 0.08% | – |
| DRQ | Buy | DRIL-QUIP INC | $10,616,000 | +24.9% | 155,228 | +40.1% | 0.08% | +17.4% |
| TIF | New | TIFFANY & CO NEW | $10,547,000 | – | 119,834 | +100.0% | 0.08% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $10,545,000 | +62.4% | 143,886 | +62.2% | 0.08% | +50.9% |
| PKG | New | PACKAGING CORP AMER | $9,996,000 | – | 127,847 | +100.0% | 0.08% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $9,840,000 | +5.2% | 143,774 | +20.9% | 0.08% | -1.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,711,000 | – | 688,220 | +100.0% | 0.07% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,502,000 | +0.5% | 484,807 | +6.3% | 0.07% | -6.5% |
| FCN | New | FTI CONSULTING INC | $9,345,000 | – | 249,460 | +100.0% | 0.07% | – |
| GCO | Buy | GENESCO INC | $9,154,000 | +1620.7% | 128,513 | +1751.0% | 0.07% | +1650.0% |
| DE | Buy | DEERE & CO | $9,038,000 | +201.1% | 103,070 | +203.7% | 0.07% | +187.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,054,000 | +52.2% | 317,445 | +38.2% | 0.07% | +43.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $9,001,000 | +134.9% | 138,727 | +178.6% | 0.07% | +122.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,871,000 | – | 3,310,087 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,779,000 | +1881.7% | 156,518 | +1924.6% | 0.07% | +1575.0% |
| DIOD | Buy | DIODES INC | $8,670,000 | +58.6% | 303,566 | +53.1% | 0.07% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,371,000 | +13.3% | 131,317 | +21.4% | 0.06% | +6.7% |
| BHE | New | BENCHMARK ELECTRS INC | $8,317,000 | – | 346,113 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RES INC | $8,287,000 | +39.4% | 161,481 | +50.4% | 0.06% | +31.2% |
| CLB | Buy | CORE LABORATORIES N V | $8,210,000 | -0.9% | 78,569 | +14.2% | 0.06% | -6.0% |
| JCPNQ | New | PENNEY J C INC | $8,288,000 | – | 985,498 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND INC NEW | $8,023,000 | – | 63,016 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $7,954,000 | +11.5% | 57,373 | +15.9% | 0.06% | +5.2% |
| ANET | Buy | ARISTA NETWORKS INC | $7,877,000 | +528.1% | 111,690 | +441.2% | 0.06% | +500.0% |
| GNTX | Buy | GENTEX CORP | $7,767,000 | -14.7% | 424,415 | +68.5% | 0.06% | -20.3% |
| BCR | Buy | BARD C R INC | $7,446,000 | +215.2% | 44,492 | +213.8% | 0.06% | +200.0% |
| JBL | New | JABIL CIRCUIT INC | $7,503,000 | – | 320,898 | +100.0% | 0.06% | – |
| ESV | Buy | ENSCO PLC | $7,468,000 | +239.8% | 354,458 | +383.1% | 0.06% | +216.7% |
| BRO | Buy | BROWN & BROWN INC | $7,392,000 | +136.1% | 223,264 | +134.6% | 0.06% | +124.0% |
| CVA | Buy | COVANTA HLDG CORP | $7,203,000 | +1836.3% | 321,141 | +1798.3% | 0.06% | +1733.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,262,000 | +6.6% | 125,773 | +1.4% | 0.06% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,073,000 | +102.3% | 96,597 | +106.9% | 0.05% | +92.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,032,000 | +32.4% | 120,973 | +22.1% | 0.05% | +25.6% |
| CI | Buy | CIGNA CORPORATION | $7,127,000 | +27.6% | 55,057 | +1.5% | 0.05% | +20.0% |
| EBAY | Buy | EBAY INC | $6,659,000 | +40.8% | 115,441 | +37.0% | 0.05% | +34.2% |
| IVZ | Buy | INVESCO LTD | $6,575,000 | +190.8% | 165,650 | +189.5% | 0.05% | +177.8% |
| TROW | New | PRICE T ROWE GROUP INC | $6,447,000 | – | 79,612 | +100.0% | 0.05% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,196,000 | +128.5% | 125,173 | +143.4% | 0.05% | +113.6% |
| KAMN | New | KAMAN CORP | $6,036,000 | – | 142,249 | +100.0% | 0.05% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $6,094,000 | +150.8% | 147,351 | +138.8% | 0.05% | +130.0% |
| CLS | Buy | CELESTICA INC | $6,041,000 | +1055.1% | 543,709 | +1121.3% | 0.05% | +1050.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,936,000 | – | 73,899 | +100.0% | 0.04% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $5,867,000 | – | 195,307 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $5,481,000 | +69.1% | 261,913 | +62.0% | 0.04% | +61.5% |
| TYC | New | TYCO INTL PLC | $5,543,000 | – | 128,722 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $5,372,000 | +14.4% | 51,501 | +9.6% | 0.04% | +7.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,401,000 | +452.2% | 283,062 | +376.2% | 0.04% | +412.5% |
| TFM | Buy | FRESH MKT INC | $4,989,000 | +147.2% | 122,756 | +150.6% | 0.04% | +137.5% |
| RBC | Buy | REGAL BELOIT CORP | $4,832,000 | +101.5% | 60,455 | +89.6% | 0.04% | +94.7% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,847,000 | – | 60,698 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $4,732,000 | – | 246,583 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW | $4,689,000 | – | 86,003 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $4,751,000 | – | 169,673 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $4,605,000 | – | 110,600 | +100.0% | 0.04% | – |
| LFUS | Buy | LITTELFUSE INC | $4,642,000 | +169.1% | 46,702 | +161.8% | 0.04% | +150.0% |
| QRVO | New | QORVO INC | $4,439,000 | – | 55,702 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $4,282,000 | +217.4% | 98,673 | +161.8% | 0.03% | +200.0% |
| BLK | New | BLACKROCK INC | $4,161,000 | – | 11,373 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $4,201,000 | +21.6% | 35,185 | +7.6% | 0.03% | +14.3% |
| WWD | Buy | WOODWARD INC | $4,024,000 | +496.1% | 78,881 | +475.5% | 0.03% | +520.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,904,000 | – | 46,980 | +100.0% | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,751,000 | – | 217,705 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,857,000 | +8.4% | 83,578 | +0.4% | 0.03% | 0.0% |
| SYK | New | STRYKER CORP | $3,703,000 | – | 40,138 | +100.0% | 0.03% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $3,561,000 | +1012.8% | 145,399 | +724.8% | 0.03% | +800.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,392,000 | +84.7% | 2,914 | +81.0% | 0.03% | +73.3% |
| HXL | New | HEXCEL CORP NEW | $3,418,000 | – | 66,479 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,414,000 | +173.3% | 150,210 | +142.3% | 0.03% | +160.0% |
| AIRM | New | AIR METHODS CORP | $3,277,000 | – | 70,344 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,232,000 | +1281.2% | 75,346 | +1019.9% | 0.02% | +1150.0% |
| FINL | Buy | FINISH LINE INCcl a | $2,835,000 | +608.8% | 115,619 | +602.9% | 0.02% | +633.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,851,000 | +138.0% | 53,909 | +162.2% | 0.02% | +120.0% |
| MDT | New | MEDTRONIC PLC | $2,947,000 | – | 37,793 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,767,000 | +102.3% | 2,636 | +66.4% | 0.02% | +90.9% |
| BDX | New | BECTON DICKINSON & CO | $2,777,000 | – | 19,341 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $2,790,000 | +16.0% | 83,254 | +286.2% | 0.02% | +10.5% |
| JAH | New | JARDEN CORP | $2,772,000 | – | 52,405 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $2,733,000 | – | 75,643 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $2,776,000 | +64.3% | 29,441 | +50.7% | 0.02% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,607,000 | +290.9% | 88,600 | +297.3% | 0.02% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,450,000 | +47.5% | 45,553 | +53.3% | 0.02% | +46.2% |
| ILMN | Buy | ILLUMINA INC | $2,426,000 | +80.9% | 13,069 | +79.9% | 0.02% | +72.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,478,000 | +460.6% | 50,081 | +320.5% | 0.02% | +375.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,437,000 | +661.6% | 53,586 | +645.8% | 0.02% | +533.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,540,000 | +199.9% | 48,817 | +283.1% | 0.02% | +171.4% |
| RHI | Buy | ROBERT HALF INTL INC | $2,351,000 | +44.3% | 38,847 | +39.3% | 0.02% | +38.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,360,000 | +628.4% | 48,478 | +598.8% | 0.02% | +500.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,419,000 | +951.7% | 38,679 | +846.9% | 0.02% | +800.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,134,000 | +375.3% | 26,724 | +331.2% | 0.02% | +300.0% |
| CBS | New | CBS CORP NEWcl b | $2,066,000 | – | 34,083 | +100.0% | 0.02% | – |
| SSINQ | Buy | STAGE STORES INC | $2,150,000 | +101.7% | 93,787 | +82.1% | 0.02% | +77.8% |
| CELG | Buy | CELGENE CORP | $2,074,000 | +80.7% | 17,987 | +75.3% | 0.02% | +77.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,951,000 | – | 20,722 | +100.0% | 0.02% | – |
| REV | New | REVLON INCcl a new | $1,973,000 | – | 47,895 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,926,000 | – | 41,573 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,879,000 | – | 10,874 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $1,887,000 | – | 48,051 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,649,000 | – | 116,433 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,694,000 | – | 25,330 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $1,674,000 | +74.2% | 35,233 | +32.8% | 0.01% | +62.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,686,000 | +88.8% | 69,082 | +75.0% | 0.01% | +85.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,704,000 | +104.6% | 135,478 | +80.4% | 0.01% | +85.7% |
| WAB | New | WABTEC CORP | $1,647,000 | – | 17,335 | +100.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INC | $1,741,000 | +110.8% | 48,251 | +30.0% | 0.01% | +85.7% |
| LOCK | Buy | LIFELOCK INC | $1,674,000 | +38.6% | 118,651 | +81.8% | 0.01% | +30.0% |
| MTN | New | VAIL RESORTS INC | $1,551,000 | – | 15,001 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,611,000 | – | 103,538 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,552,000 | – | 39,879 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $1,472,000 | +21.6% | 305,988 | +80.3% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON CO | $1,433,000 | +71.4% | 13,115 | +69.8% | 0.01% | +57.1% |
| MASI | New | MASIMO CORP | $1,399,000 | – | 42,408 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,466,000 | +153.6% | 47,871 | +321.1% | 0.01% | +120.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,412,000 | – | 15,264 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $1,457,000 | +173.9% | 17,253 | +177.0% | 0.01% | +175.0% |
| WNR | New | WESTERN REFNG INC | $1,314,000 | – | 26,609 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,349,000 | +518.8% | 8,868 | +471.4% | 0.01% | +400.0% |
| CDK | New | CDK GLOBAL INC | $1,264,000 | – | 27,026 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $1,285,000 | – | 40,955 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,312,000 | +1.9% | 47,213 | +14.1% | 0.01% | 0.0% |
| VNCE | Buy | VINCE HLDG CORP | $1,372,000 | +172.8% | 73,965 | +284.3% | 0.01% | +150.0% |
| IR | New | INGERSOLL-RAND PLC | $1,285,000 | – | 18,879 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,201,000 | – | 15,666 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,146,000 | -3.9% | 74,186 | +31.6% | 0.01% | -10.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,236,000 | – | 52,011 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,175,000 | – | 109,080 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,218,000 | +215.5% | 543,584 | +297.5% | 0.01% | +200.0% |
| MSCC | New | MICROSEMI CORP | $1,166,000 | – | 32,936 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $1,168,000 | – | 15,790 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,238,000 | – | 112,939 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $1,002,000 | +64.8% | 11,524 | +43.4% | 0.01% | +60.0% |
| GFF | New | GRIFFON CORP | $1,114,000 | – | 63,921 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,044,000 | +64.9% | 20,489 | +55.1% | 0.01% | +60.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,066,000 | – | 25,425 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,089,000 | – | 21,578 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,012,000 | – | 36,609 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $987,000 | -19.2% | 7,548 | +5.4% | 0.01% | -20.0% |
| QLYS | Buy | QUALYS INC | $1,094,000 | +79.6% | 23,529 | +46.0% | 0.01% | +60.0% |
| AMED | Buy | AMEDISYS INC | $1,059,000 | +54.6% | 39,534 | +69.3% | 0.01% | +33.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,049,000 | +59.4% | 23,396 | +26.2% | 0.01% | +60.0% |
| BOBE | New | BOB EVANS FARMS INC | $993,000 | – | 21,476 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $1,023,000 | – | 29,685 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,007,000 | – | 54,626 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,001,000 | – | 43,823 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $973,000 | – | 104,856 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $952,000 | – | 5,589 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $974,000 | +95.2% | 11,272 | +94.8% | 0.01% | +75.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $973,000 | – | 19,844 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $982,000 | – | 35,223 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $951,000 | – | 16,021 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $871,000 | – | 8,665 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $947,000 | – | 26,621 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $891,000 | – | 48,257 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $828,000 | – | 9,319 | +100.0% | 0.01% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $806,000 | +289.4% | 57,355 | +131.9% | 0.01% | +200.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $756,000 | -35.8% | 129,939 | +1.3% | 0.01% | -40.0% |
| TREX | New | TREX CO INC | $793,000 | – | 14,542 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $724,000 | – | 21,778 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $768,000 | +2.5% | 40,575 | +84.8% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $767,000 | +13.1% | 12,681 | +0.1% | 0.01% | +20.0% |
| SNPS | New | SYNOPSYS INC | $810,000 | – | 17,479 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $772,000 | – | 82,989 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $831,000 | – | 52,837 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $789,000 | – | 27,971 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $708,000 | – | 15,230 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS AMER LLC | $608,000 | – | 34,841 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $720,000 | +120.9% | 7,461 | +93.4% | 0.01% | +66.7% |
| LOPE | New | GRAND CANYON ED INC | $678,000 | – | 15,655 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $661,000 | – | 7,724 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $653,000 | – | 10,617 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $643,000 | – | 15,611 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $639,000 | +53.6% | 61,414 | +70.4% | 0.01% | +66.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $642,000 | -23.4% | 259,986 | +31.3% | 0.01% | -28.6% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $685,000 | +59.3% | 35,946 | +54.2% | 0.01% | +66.7% |
| SWIR | New | SIERRA WIRELESS INC | $696,000 | – | 21,027 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $598,000 | – | 52,421 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $671,000 | – | 10,173 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $665,000 | -5.9% | 27,820 | +7.9% | 0.01% | -16.7% |
| ENV | Buy | ENVESTNET INC | $668,000 | +28.5% | 11,911 | +12.6% | 0.01% | +25.0% |
| RGLD | New | ROYAL GOLD INC | $630,000 | – | 9,975 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $625,000 | – | 11,584 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $664,000 | – | 74,459 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $504,000 | – | 41,686 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $508,000 | – | 10,957 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $465,000 | – | 15,389 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $459,000 | – | 12,074 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $560,000 | – | 5,984 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $491,000 | +27.9% | 13,925 | +16.5% | 0.00% | +33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $523,000 | – | 4,195 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $515,000 | – | 7,382 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $486,000 | +29.9% | 2,585 | +34.1% | 0.00% | +33.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $462,000 | +223.1% | 80,439 | +184.3% | 0.00% | +300.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $513,000 | – | 13,358 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $528,000 | – | 16,182 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $479,000 | – | 14,354 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $468,000 | – | 18,572 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $522,000 | – | 26,909 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $513,000 | – | 33,624 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $503,000 | – | 49,579 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $539,000 | +97.4% | 6,844 | +107.3% | 0.00% | +100.0% |
| SMRTQ | Buy | STEIN MART INC | $470,000 | +165.5% | 37,716 | +210.8% | 0.00% | +300.0% |
| JCOM | Buy | J2 GLOBAL INC | $515,000 | +6.0% | 7,841 | +0.1% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $494,000 | – | 33,058 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $580,000 | – | 26,726 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $522,000 | – | 10,428 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $498,000 | +41.1% | 46,872 | +27.0% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $383,000 | +24.8% | 5,985 | +19.1% | 0.00% | +50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $394,000 | – | 1,691 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $404,000 | – | 26,784 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $346,000 | +26.7% | 24,201 | +20.2% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORP | $371,000 | +58.5% | 7,742 | +27.8% | 0.00% | +50.0% |
| REMY | New | REMY INTL INC NEW | $379,000 | – | 17,064 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $451,000 | – | 9,384 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $453,000 | -0.7% | 8,264 | +1.5% | 0.00% | -25.0% |
| TCF | Buy | TCF FINL CORP | $354,000 | +0.9% | 22,548 | +2.1% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $384,000 | – | 14,247 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $435,000 | – | 18,326 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $447,000 | – | 18,282 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $341,000 | +5.9% | 22,894 | +0.9% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $432,000 | – | 7,472 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $431,000 | – | 17,721 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $340,000 | -0.3% | 36,529 | +2.1% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $335,000 | – | 4,826 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $355,000 | – | 15,437 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $347,000 | – | 38,811 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $333,000 | +36.5% | 10,184 | +7.0% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $421,000 | +48.8% | 8,320 | +59.3% | 0.00% | +50.0% |
| TROX | New | TRONOX LTD | $407,000 | – | 20,034 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $329,000 | +23.7% | 60,627 | +26.5% | 0.00% | +50.0% |
| OMCL | New | OMNICELL INC | $425,000 | – | 12,112 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $361,000 | – | 555 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $392,000 | – | 25,070 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $337,000 | – | 7,510 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $377,000 | – | 42,369 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $385,000 | – | 1,702 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $422,000 | – | 8,022 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $387,000 | – | 12,267 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $442,000 | – | 13,942 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $414,000 | – | 14,607 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $410,000 | – | 12,179 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $396,000 | +12.8% | 5,271 | +19.1% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $372,000 | – | 6,604 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $245,000 | -3.2% | 14,407 | +8.8% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $231,000 | – | 12,020 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $226,000 | – | 5,532 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $216,000 | – | 14,216 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $208,000 | – | 5,914 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $228,000 | – | 18,060 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $290,000 | – | 11,697 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $314,000 | +27.6% | 15,443 | +35.9% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $265,000 | +8.2% | 4,235 | +4.2% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $215,000 | – | 3,554 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $317,000 | +32.1% | 20,134 | +64.6% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $263,000 | – | 4,840 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $226,000 | – | 11,473 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $223,000 | – | 63,873 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $249,000 | +13.7% | 5,959 | +13.2% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $308,000 | +32.8% | 10,310 | +36.6% | 0.00% | 0.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $319,000 | – | 24,454 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $295,000 | – | 21,364 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $204,000 | – | 7,517 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $325,000 | +36.0% | 6,186 | +43.2% | 0.00% | 0.0% |
| STR | New | QUESTAR CORP | $319,000 | – | 13,384 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $250,000 | – | 6,542 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $325,000 | +76.6% | 34,398 | +97.5% | 0.00% | +100.0% |
| RGP | New | RESOURCES CONNECTION INC | $297,000 | – | 16,967 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $278,000 | +8.6% | 14,569 | +7.4% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $204,000 | – | 10,840 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $253,000 | – | 27,717 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $211,000 | – | 4,566 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $318,000 | – | 10,797 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $319,000 | +18.6% | 13,761 | +32.8% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INC | $220,000 | – | 7,122 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $222,000 | – | 6,467 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $244,000 | +16.7% | 8,714 | +13.2% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $272,000 | – | 10,058 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $218,000 | – | 15,761 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $288,000 | +19.5% | 7,552 | +6.6% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $220,000 | – | 4,866 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $313,000 | – | 33,573 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $216,000 | – | 4,022 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $257,000 | – | 4,172 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $219,000 | – | 10,051 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $226,000 | -0.4% | 4,484 | +1.4% | 0.00% | 0.0% |
| BAC | New | BANK AMER CORP | $200,000 | – | 12,966 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $318,000 | – | 6,053 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $278,000 | +7.3% | 10,519 | +5.4% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $243,000 | – | 4,702 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 2,843 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $290,000 | +3.2% | 4,738 | +0.9% | 0.00% | 0.0% |
| PRE | New | PARTNERRE LTD | $258,000 | – | 2,256 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $238,000 | – | 6,472 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $246,000 | – | 10,939 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $109,000 | – | 21,681 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $101,000 | +77.2% | 32,356 | +76.4% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $162,000 | +18.2% | 36,455 | +16.8% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcl a | $187,000 | – | 15,211 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $123,000 | – | 11,038 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $72,000 | – | 28,480 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $168,000 | -13.4% | 14,030 | +3.0% | 0.00% | -50.0% |
| FNB | New | FNB CORP PA | $142,000 | – | 10,771 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $104,000 | – | 11,010 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $69,000 | – | 73,566 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $160,000 | – | 13,433 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $126,000 | – | 10,183 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $114,000 | – | 71,544 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $125,000 | -20.9% | 45,776 | +11.7% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $143,000 | – | 11,736 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $144,000 | – | 14,900 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $135,000 | – | 16,344 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $31,000 | – | 13,665 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $33,000 | +10.0% | 17,874 | +32.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.