$12 Billion is the total value of Gotham Asset Management, LLC's 910 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -17,874 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,316 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -11,736 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -73,566 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,183 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -15,211 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -14,329 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -18,507 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -16,344 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -14,030 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,038 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,771 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -13,433 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,666 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -15,080 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -18,060 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -14,216 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,472 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,831 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -16,953 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -18,632 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,939 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,398 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -11,494 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,697 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -14,033 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -26,528 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,055 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,974 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,967 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -25,453 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,926 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,512 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -28,087 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -7,412 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,542 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -33,573 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -14,789 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -17,064 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -23,527 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -15,446 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -8,022 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -9,384 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,173 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,593 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,179 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,742 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,194 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,345 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,967 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,328 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,807 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,201 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -36,529 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -20,034 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,271 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,817 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,894 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -14,607 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,859 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,291 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -80,439 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,428 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -18,572 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,382 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,034 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,925 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -23,154 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -31,620 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -23,188 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -15,050 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,841 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -30,129 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -8,306 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -27,820 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,567 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -15,611 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,655 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -68,232 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -21,027 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,975 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -34,841 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -74,459 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -14,937 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -12,540 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -52,837 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,542 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,654 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,371 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -82,989 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -21,778 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -22,440 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,479 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -35,223 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,070 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,272 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,716 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19,844 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,021 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -104,856 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -63,921 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -62,712 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -23,396 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,191 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54,626 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,578 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -23,529 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -43,823 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,619 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,666 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -109,080 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,790 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -74,186 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -112,939 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18,879 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -16,372 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,026 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -40,955 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9,689 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -97,018 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,264 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -42,408 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -20,747 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -23,290 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -39,879 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -56,916 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,098 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -118,651 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -49,878 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -116,433 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,233 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -37,014 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -48,051 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -282,721 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,722 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -39,830 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -75,872 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -26,724 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -87,178 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,069 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -53,586 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -92,985 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -30,340 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -83,254 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,636 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -52,405 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -91,002 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -115,619 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,793 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -42,394 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -40,442 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,914 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,762 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -78,725 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -66,479 | -100.0% | -0.03% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -145,399 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -258,014 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -39,532 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -78,881 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,261 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -98,161 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -98,673 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -63,747 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -70,352 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -60,455 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -73,899 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -195,307 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -125,173 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -61,210 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62,895 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -120,973 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -321,141 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -44,492 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -320,898 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -111,690 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -147,419 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -346,113 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -131,317 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -156,518 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,310,087 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -291,280 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -688,220 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -223,661 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -321,847 | -100.0% | -0.09% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -362,891 | -100.0% | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -106,825 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -523,295 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -182,484 | -100.0% | -0.09% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -620,000 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -249,579 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -290,179 | -100.0% | -0.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -124,900 | -100.0% | -0.11% | – |
| GCI | Exit | GANNETT INC | $0 | – | -383,406 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -587,002 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -105,219 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -371,182 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -244,934 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -538,273 | -100.0% | -0.13% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -326,111 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -197,207 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -777,136 | -100.0% | -0.15% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -633,969 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -540,967 | -100.0% | -0.17% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,789,848 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -129,204 | -100.0% | -0.22% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -3,885,581 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -744,263 | -100.0% | -0.25% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -970,813 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -676,758 | -100.0% | -0.30% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -380,112 | -100.0% | -0.30% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,147,673 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -174,384 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -319,672 | -100.0% | -0.34% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -515,587 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,094,002 | -100.0% | -0.36% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -391,144 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,035,818 | -100.0% | -0.44% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -817,595 | -100.0% | -0.45% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,680,115 | -100.0% | -0.46% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,922,861 | -100.0% | -0.48% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,003,214 | -100.0% | -0.50% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,511,974 | -100.0% | -0.55% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,851,449 | -100.0% | -0.58% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,446,115 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -833,196 | -100.0% | -0.64% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,339,828 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.