$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -21,037 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,592 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,045 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -29,199 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -21,270 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -15,366 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -25,290 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -27,067 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -18,235 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -14,585 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,994 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -17,467 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -5,743 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,954 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,574 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -12,373 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -615 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -17,441 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -22,507 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,697 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,012 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,186 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,674 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,770 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -13,571 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -515 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -23,606 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -5,992 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -8,442 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,298 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,086 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -7,406 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -12,557 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -6,071 | -100.0% | -0.00% | – |
| Exit | PARTNERRE LTD | $0 | – | -2,198 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,930 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,159 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,650 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,246 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -29,010 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,106 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,994 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -945 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -15,630 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,154 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -9,399 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -13,731 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,051 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -9,203 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,566 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,679 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,566 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,753 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,330 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,619 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,511 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,808 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,238 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -25,663 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,083 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -22,784 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -58,611 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,535 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,127 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,018 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -549 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -38,181 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9,478 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,640 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,563 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,634 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -11,803 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -17,231 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,270 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -34,053 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,916 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -19,886 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,975 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,036 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -40,176 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,404 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,592 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,824 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,348 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,389 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -9,905 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,915 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11,114 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,178 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -29,977 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -18,918 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,526 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,332 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,728 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -32,090 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -61,509 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -36,317 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,322 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,673 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -14,322 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -52,333 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -26,062 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -17,593 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -130,480 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,391 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,365 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -52,618 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -128,358 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,691 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -14,601 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -58,314 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -37,929 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,812 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,038 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -16,802 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -20,517 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8,584 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,549 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18,049 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -66,035 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -169,616 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -49,177 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,536 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -51,681 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -21,331 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -25,377 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -35,308 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -19,622 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -83,286 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -20,229 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -107,898 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -39,251 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37,939 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -22,934 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -74,435 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -14,206 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,608 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -31,602 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,125 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -82,592 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,890 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,742 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -43,158 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -86,092 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,637 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -41,053 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,786 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,012 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,117 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -24,812 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -67,469 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -96,646 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -32,180 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63,258 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -39,053 | -100.0% | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -145,305 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,236 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -82,092 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -41,683 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -120,072 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -79,609 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -47,891 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -51,824 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -148,941 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -127,648 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38,829 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -360,254 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -37,067 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -40,300 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -150,329 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -71,561 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,248 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -63,337 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,604 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -47,877 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -89,579 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -59,750 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -101,133 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -248,090 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -124,532 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -793,424 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -179,982 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -69,654 | -100.0% | -0.05% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -201,654 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -132,130 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -138,953 | -100.0% | -0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -156,751 | -100.0% | -0.05% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -150,976 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -391,570 | -100.0% | -0.05% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -161,650 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -222,749 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -262,324 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -84,032 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -95,795 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -147,201 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -430,586 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -124,202 | -100.0% | -0.06% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -216,259 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -215,644 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -165,432 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -71,592 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -179,057 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -183,279 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,236,443 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -111,110 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -180,169 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -173,373 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -206,066 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -497,981 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -236,493 | -100.0% | -0.12% | – |
| ALR | Exit | ALERE INC | $0 | – | -382,075 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -202,750 | -100.0% | -0.12% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -313,817 | -100.0% | -0.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -290,264 | -100.0% | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,208,598 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -568,865 | -100.0% | -0.16% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -226,285 | -100.0% | -0.16% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -541,748 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -288,932 | -100.0% | -0.19% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -984,532 | -100.0% | -0.21% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -352,562 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -610,891 | -100.0% | -0.22% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -828,924 | -100.0% | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -295,958 | -100.0% | -0.24% | – |
| Exit | TYCO INTL PLC | $0 | – | -775,393 | -100.0% | -0.28% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -673,287 | -100.0% | -0.31% | – |
| CVD | Exit | COVANCE INC | $0 | – | -369,865 | -100.0% | -0.31% | – |
| AN | Exit | AUTONATION INC | $0 | – | -770,412 | -100.0% | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -2,829,416 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,420,166 | -100.0% | -0.42% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -1,463,936 | -100.0% | -0.47% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -1,923,537 | -100.0% | -0.47% | – |
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 | 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.