Gotham Asset Management

Gotham Asset Management as of Dec. 31, 2010

Portfolio Holdings for Gotham Asset Management

Gotham Asset Management holds 358 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterDigital (IDCC) 2.4 $7.5M 179k 41.64
SanDisk Corporation 2.4 $7.3M 146k 49.86
McGraw-Hill Companies 2.1 $6.5M 178k 36.41
Oshkosh Corporation (OSK) 2.0 $6.2M 176k 35.24
Lorillard 2.0 $6.0M 74k 82.06
Medicis Pharmaceutical Corporation 1.9 $5.8M 216k 26.79
Microsoft Corporation (MSFT) 1.8 $5.5M 196k 27.92
Career Education 1.7 $5.2M 250k 20.73
Forest Laboratories 1.7 $5.2M 163k 31.98
Impax Laboratories 1.7 $5.2M 259k 20.11
Lender Processing Services 1.6 $4.8M 164k 29.52
ViroPharma Incorporated 1.5 $4.7M 270k 17.32
Teradyne (TER) 1.5 $4.7M 334k 14.04
Aeropostale 1.5 $4.6M 187k 24.64
Emcor (EME) 1.4 $4.4M 153k 28.98
Cubist Pharmaceuticals 1.4 $4.4M 207k 21.40
Raytheon Company 1.4 $4.4M 95k 46.34
Apollo 1.4 $4.2M 107k 39.49
GT Solar International 1.4 $4.2M 457k 9.12
Mednax (MD) 1.4 $4.1M 62k 67.29
Reynolds American 1.3 $4.0M 122k 32.62
Neustar 1.3 $3.9M 150k 26.05
Veeco Instruments (VECO) 1.2 $3.8M 88k 42.95
H&R Block (HRB) 1.1 $3.5M 296k 11.91
Dell 1.1 $3.2M 238k 13.55
Garmin (GRMN) 1.0 $3.2M 103k 30.99
Accenture (ACN) 1.0 $3.0M 61k 48.50
Gilead Sciences (GILD) 0.9 $2.8M 76k 36.23
GameStop (GME) 0.9 $2.8M 122k 22.88
Aol 0.9 $2.7M 115k 23.71
Research In Motion 0.8 $2.4M 41k 58.16
Endo Pharmaceuticals 0.8 $2.3M 65k 35.72
AstraZeneca (AZN) 0.8 $2.3M 50k 46.20
Sohu 0.8 $2.3M 36k 63.50
Buckle (BKE) 0.7 $2.2M 59k 37.77
Unisys Corporation (UIS) 0.7 $2.2M 84k 25.89
Nokia Corporation (NOK) 0.7 $2.1M 204k 10.32
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 26k 79.72
Weight Watchers International 0.7 $2.1M 56k 37.49
Seagate Technology Com Stk 0.7 $2.0M 134k 15.03
GlaxoSmithKline 0.7 $2.0M 51k 39.21
Amedisys (AMED) 0.7 $2.0M 60k 33.50
Group Cgi Cad Cl A 0.7 $2.0M 116k 17.26
Cephalon 0.6 $1.9M 32k 61.70
DeVry 0.6 $1.9M 40k 47.99
Altria (MO) 0.6 $1.9M 78k 24.61
Harris Corporation 0.6 $1.9M 41k 45.30
Saic 0.6 $1.8M 116k 15.86
Arris 0.6 $1.8M 162k 11.22
Lam Research Corporation (LRCX) 0.6 $1.8M 36k 51.78
AmerisourceBergen (COR) 0.6 $1.8M 52k 34.13
Via 0.6 $1.7M 42k 39.62
Bristol Myers Squibb (BMY) 0.6 $1.7M 63k 26.48
CF Industries Holdings (CF) 0.6 $1.7M 12k 135.13
MasterCard Incorporated (MA) 0.5 $1.6M 7.0k 224.09
Foster Wheeler Ltd Com Stk 0.5 $1.4M 41k 34.51
McKesson Corporation (MCK) 0.4 $1.3M 19k 70.40
Hewlett-Packard Company 0.4 $1.3M 31k 42.10
Western Union Company (WU) 0.4 $1.2M 66k 18.57
Ca 0.4 $1.2M 50k 24.43
Intel Corporation (INTC) 0.4 $1.2M 56k 21.03
Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 20k 53.98
Chicago Bridge & Iron Company 0.3 $1.1M 32k 32.89
KBR (KBR) 0.3 $972k 32k 30.47
Tellabs 0.3 $975k 144k 6.78
Broadridge Financial Solutions (BR) 0.3 $946k 43k 21.93
ITT Educational Services (ESINQ) 0.3 $957k 15k 63.69
Dun & Bradstreet Corporation 0.3 $913k 11k 82.07
Western Digital (WDC) 0.3 $915k 27k 33.89
Tyson Foods (TSN) 0.3 $876k 51k 17.23
Lexmark International 0.3 $892k 26k 34.84
American Eagle Outfitters (AEO) 0.3 $850k 58k 14.63
Cisco Systems (CSCO) 0.3 $848k 42k 20.22
Timken Company (TKR) 0.3 $857k 18k 47.72
Myriad Genetics (MYGN) 0.3 $862k 38k 22.83
Northrop Grumman Corporation (NOC) 0.3 $834k 13k 64.80
Nu Skin Enterprises (NUS) 0.3 $837k 28k 30.26
Ross Stores (ROST) 0.3 $839k 13k 63.28
Applied Materials (AMAT) 0.3 $839k 60k 14.05
Patterson Companies (PDCO) 0.2 $756k 25k 30.65
TRW Automotive Holdings 0.2 $777k 15k 52.67
Baxter International (BAX) 0.2 $720k 14k 50.60
General Dynamics Corporation (GD) 0.2 $744k 11k 70.98
Supervalu 0.2 $702k 73k 9.63
Lockheed Martin Corporation (LMT) 0.2 $701k 10k 69.90
Marvell Technology Group 0.2 $695k 38k 18.54
Washington Post Company 0.2 $658k 1.5k 439.25
Corn Products International 0.2 $684k 15k 46.00
L-3 Communications Holdings 0.2 $671k 9.5k 70.45
Novellus Systems 0.2 $672k 21k 32.34
R.R. Donnelley & Sons Company 0.2 $650k 37k 17.46
V.F. Corporation (VFC) 0.2 $653k 7.6k 86.13
Analog Devices (ADI) 0.2 $638k 17k 37.67
Eli Lilly & Co. (LLY) 0.2 $596k 17k 35.04
Autoliv (ALV) 0.2 $620k 7.9k 78.92
Safeway 0.2 $611k 27k 22.48
Thoratec Corporation 0.2 $625k 22k 28.31
Macy's (M) 0.2 $610k 24k 25.28
Visa (V) 0.2 $617k 8.8k 70.42
Target Corporation (TGT) 0.2 $584k 9.7k 60.16
KLA-Tencor Corporation (KLAC) 0.2 $570k 15k 38.62
Genon Energy 0.2 $588k 154k 3.81
Expedia 0.2 $555k 22k 25.07
Abbott Laboratories (ABT) 0.2 $551k 12k 47.94
Fresh Del Monte Produce (FDP) 0.2 $551k 22k 24.95
Strayer Education 0.2 $544k 3.6k 152.34
Zimmer Holdings (ZBH) 0.2 $551k 10k 53.69
J. Crew 0.2 $548k 13k 43.17
Pitney Bowes (PBI) 0.2 $529k 22k 24.16
TJX Companies (TJX) 0.2 $510k 12k 44.39
Deluxe Corporation (DLX) 0.2 $507k 22k 23.00
Atlas Air Worldwide Holdings 0.2 $533k 9.5k 55.83
j2 Global Communications 0.2 $525k 18k 28.93
Orthofix International Nv Com Stk 0.2 $525k 18k 29.01
Verizon Communications (VZ) 0.2 $482k 14k 35.79
CSG Systems International (CSGS) 0.2 $475k 25k 18.96
Williams-Sonoma (WSM) 0.2 $478k 13k 35.69
Magna Intl Inc cl a (MGA) 0.2 $497k 9.6k 51.96
Rogers Communications -cl B (RCI) 0.2 $495k 14k 34.62
National Semiconductor Corporation 0.2 $481k 35k 13.77
Power-One 0.2 $501k 49k 10.20
Equifax (EFX) 0.1 $463k 13k 35.61
Boeing Company (BA) 0.1 $470k 7.2k 65.27
Corinthian Colleges 0.1 $458k 88k 5.21
Vishay Intertechnology (VSH) 0.1 $469k 32k 14.67
Sotheby's 0.1 $456k 10k 44.99
DISH Network 0.1 $445k 23k 19.65
Smithfield Foods 0.1 $472k 23k 20.63
Micron Technology (MU) 0.1 $468k 58k 8.03
Comtech Telecomm (CMTL) 0.1 $459k 17k 27.76
Greatbatch 0.1 $467k 19k 24.14
Lincoln Educational Services Corporation (LINC) 0.1 $450k 29k 15.52
Tessera Technologies 0.1 $449k 20k 22.15
Cubic Corporation 0.1 $454k 9.6k 47.18
DPL 0.1 $456k 18k 25.73
Dana Holding Corporation (DAN) 0.1 $452k 26k 17.20
Liberty Media 0.1 $418k 6.3k 66.54
CTC Media 0.1 $426k 18k 23.45
Seacor Holdings 0.1 $434k 4.3k 101.02
Best Buy (BBY) 0.1 $427k 13k 34.25
AVX Corporation 0.1 $436k 28k 15.44
H.J. Heinz Company 0.1 $438k 8.9k 49.49
Maximus (MMS) 0.1 $442k 6.7k 65.58
Magellan Health Services 0.1 $414k 8.8k 47.28
Warna 0.1 $420k 7.6k 55.05
SRA International 0.1 $422k 21k 20.47
Ferro Corporation 0.1 $431k 29k 14.64
Martek Biosciences 0.1 $428k 14k 31.32
Littelfuse (LFUS) 0.1 $435k 9.2k 47.10
Medicines Company 0.1 $431k 31k 14.14
Kinetic Concepts 0.1 $438k 11k 41.85
Norfolk Southern (NSC) 0.1 $390k 6.2k 62.80
Watsco, Incorporated (WSO) 0.1 $390k 6.2k 63.07
DaVita (DVA) 0.1 $398k 5.7k 69.57
Manitowoc Company 0.1 $388k 30k 13.11
CenturyLink 0.1 $406k 8.8k 46.12
United Technologies Corporation 0.1 $395k 5.0k 78.65
Dillard's (DDS) 0.1 $403k 11k 37.97
Take-Two Interactive Software (TTWO) 0.1 $395k 32k 12.27
Wyndham Worldwide Corporation 0.1 $394k 13k 29.98
AMERIGROUP Corporation 0.1 $408k 9.3k 43.87
EarthLink 0.1 $406k 47k 8.61
Par Pharmaceutical Companies 0.1 $385k 10k 38.56
E.W. Scripps Company (SSP) 0.1 $397k 39k 10.15
ManTech International Corporation 0.1 $398k 9.6k 41.36
Moog (MOG.A) 0.1 $386k 9.7k 39.79
RF Micro Devices 0.1 $395k 54k 7.35
Teleflex Incorporated (TFX) 0.1 $393k 7.3k 53.85
Energen Corporation 0.1 $388k 8.0k 48.22
United Therapeutics Corporation (UTHR) 0.1 $393k 6.2k 63.22
Huron Consulting (HURN) 0.1 $405k 15k 26.48
Anixter International 0.1 $388k 6.5k 59.70
Simpson Manufacturing (SSD) 0.1 $375k 12k 30.87
BE Aerospace 0.1 $381k 10k 37.03
Cooper Companies 0.1 $352k 6.2k 56.39
Foot Locker (FL) 0.1 $376k 19k 19.63
Philip Morris International (PM) 0.1 $357k 6.1k 58.53
Stryker Corporation (SYK) 0.1 $361k 6.7k 53.75
Janus Capital 0.1 $357k 28k 12.96
DineEquity (DIN) 0.1 $352k 7.1k 49.42
Fairchild Semiconductor International 0.1 $378k 24k 15.61
PMC-Sierra 0.1 $381k 44k 8.59
Rock-Tenn Company 0.1 $374k 6.9k 53.99
Sauer-Danfoss 0.1 $367k 13k 28.24
Ruddick Corporation 0.1 $352k 9.5k 36.87
Covance 0.1 $358k 7.0k 51.37
Watts Water Technologies (WTS) 0.1 $356k 9.7k 36.54
Bridgepoint Education 0.1 $360k 19k 18.98
Beckman Coulter 0.1 $324k 4.3k 75.33
TETRA Technologies (TTI) 0.1 $328k 28k 11.88
Entegris (ENTG) 0.1 $341k 46k 7.48
Plantronics 0.1 $339k 9.1k 37.22
Parker-Hannifin Corporation (PH) 0.1 $323k 3.7k 86.23
PDL BioPharma 0.1 $347k 56k 6.24
Sinclair Broadcast 0.1 $343k 42k 8.19
Kindred Healthcare 0.1 $330k 18k 18.37
Sanderson Farms 0.1 $339k 8.7k 39.10
W&T Offshore (WTI) 0.1 $349k 20k 17.85
Micrel, Incorporated 0.1 $349k 27k 12.99
MKS Instruments (MKSI) 0.1 $346k 14k 24.51
Neutral Tandem 0.1 $322k 22k 14.46
Children's Place Retail Stores (PLCE) 0.1 $351k 7.1k 49.70
Applied Industrial Technologies (AIT) 0.1 $326k 10k 32.44
Westlake Chemical Corporation (WLK) 0.1 $330k 7.6k 43.52
Dynegy 0.1 $326k 58k 5.62
Vonage Holdings 0.1 $334k 149k 2.24
Coca-cola Enterprises 0.1 $326k 13k 25.04
Genuine Parts Company (GPC) 0.1 $308k 6.0k 51.33
Franklin Electric (FELE) 0.1 $291k 7.5k 38.89
American Greetings Corporation 0.1 $308k 14k 22.18
Pre-Paid Legal Services 0.1 $315k 5.2k 60.24
Regal Entertainment 0.1 $310k 26k 11.74
Collective Brands 0.1 $303k 14k 21.08
Southwest Gas Corporation (SWX) 0.1 $292k 8.0k 36.68
Solutia 0.1 $311k 14k 23.05
PharMerica Corporation 0.1 $305k 27k 11.45
ION Geophysical Corporation 0.1 $313k 37k 8.48
Newport Corporation 0.1 $305k 18k 17.44
Saks Incorporated 0.1 $299k 28k 10.69
Emergency Medical Services Corporation 0.1 $291k 4.5k 64.52
Align Technology (ALGN) 0.1 $299k 15k 19.53
Air Transport Services (ATSG) 0.1 $298k 38k 7.90
Immucor 0.1 $320k 16k 19.83
Cinemark Holdings (CNK) 0.1 $301k 17k 17.26
Fuel Systems Solutions 0.1 $302k 10k 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $292k 40k 7.38
Iconix Brand 0.1 $312k 16k 19.31
EnPro Industries (NPO) 0.1 $295k 7.1k 41.61
Arch Chemicals 0.1 $308k 8.1k 37.90
Ameristar Casinos 0.1 $305k 20k 15.61
Rockwood Holdings 0.1 $292k 7.5k 39.13
Bob Evans Farms 0.1 $316k 9.6k 32.99
ICF International (ICFI) 0.1 $305k 12k 25.69
LHC 0.1 $315k 11k 30.04
Owens & Minor (OMI) 0.1 $319k 11k 29.46
Kaydon Corporation 0.1 $310k 7.6k 40.74
Clearwater Paper (CLW) 0.1 $308k 3.9k 78.25
Owens Corning (OC) 0.1 $265k 8.5k 31.15
CSX Corporation (CSX) 0.1 $274k 4.2k 64.64
Bed Bath & Beyond 0.1 $271k 5.5k 49.22
Union Pacific Corporation (UNP) 0.1 $273k 2.9k 92.76
Quiksilver 0.1 $290k 57k 5.07
Pier 1 Imports 0.1 $277k 26k 10.50
Kroger (KR) 0.1 $288k 13k 22.34
RadioShack Corporation 0.1 $276k 15k 18.51
CommScope 0.1 $274k 8.8k 31.16
Biogen Idec (BIIB) 0.1 $290k 4.3k 66.97
Belo 0.1 $287k 41k 7.07
Dr Pepper Snapple 0.1 $271k 7.7k 35.15
Consolidated Graphics 0.1 $261k 5.4k 48.38
Almost Family 0.1 $266k 6.9k 38.47
Actuant Corporation 0.1 $289k 11k 26.65
Cabot Microelectronics Corporation 0.1 $277k 6.7k 41.43
Cytec Industries 0.1 $266k 5.0k 53.02
Capella Education Company 0.1 $281k 4.2k 66.51
Dresser-Rand 0.1 $274k 6.4k 42.65
Vector (VGR) 0.1 $274k 16k 17.33
Atmi 0.1 $281k 14k 19.95
Seaboard Corporation (SEB) 0.1 $267k 134.00 1992.54
Sunopta (STKL) 0.1 $269k 34k 7.82
B&G Foods (BGS) 0.1 $275k 20k 13.73
Johnson & Johnson (JNJ) 0.1 $241k 3.9k 61.91
P.F. Chang's China Bistro 0.1 $251k 5.2k 48.55
Waste Connections 0.1 $248k 9.0k 27.56
Briggs & Stratton Corporation 0.1 $251k 13k 19.72
Coherent 0.1 $234k 5.2k 45.21
CVS Caremark Corporation (CVS) 0.1 $252k 7.3k 34.75
Ultratech 0.1 $250k 13k 19.88
Integrated Device Technology 0.1 $239k 36k 6.66
Amgen (AMGN) 0.1 $236k 4.3k 54.83
Tupperware Brands Corporation 0.1 $236k 4.9k 47.76
99 Cents Only Stores 0.1 $254k 16k 15.93
Cenveo 0.1 $245k 46k 5.34
Atlas Pipeline Holdings (AHD) 0.1 $247k 17k 14.99
United Online 0.1 $239k 36k 6.60
AeroVironment (AVAV) 0.1 $253k 9.4k 26.83
Cal Dive International (CDVIQ) 0.1 $233k 41k 5.68
DSW 0.1 $256k 6.5k 39.17
Herbalife Ltd Com Stk (HLF) 0.1 $244k 3.6k 68.29
Imation 0.1 $242k 24k 10.31
World Wrestling Entertainment 0.1 $232k 16k 14.23
Alaska Communications Systems 0.1 $243k 22k 11.08
Om 0.1 $256k 6.7k 38.47
Pantry 0.1 $245k 12k 19.89
Frontier Oil Corporation 0.1 $237k 13k 18.01
Spartan Stores 0.1 $251k 15k 16.94
Team 0.1 $242k 10k 24.15
Inter Parfums (IPAR) 0.1 $238k 13k 18.82
Piedmont Natural Gas Company 0.1 $231k 8.3k 27.90
Scotts Miracle-Gro Company (SMG) 0.1 $247k 4.9k 50.79
Weis Markets (WMK) 0.1 $233k 5.8k 40.37
Flowers Foods (FLO) 0.1 $253k 9.4k 26.88
Energy Partners 0.1 $238k 16k 14.87
Gulf Resources 0.1 $231k 22k 10.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 5.2k 47.66
DST Systems 0.1 $227k 5.1k 44.34
Medtronic 0.1 $207k 5.6k 37.18
American Medical Systems Holdings 0.1 $200k 11k 18.86
Helen Of Troy (HELE) 0.1 $222k 7.5k 29.73
Regis Corporation 0.1 $202k 12k 16.62
Invacare Corporation 0.1 $218k 7.2k 30.11
Lincare Holdings 0.1 $220k 8.2k 26.86
Maxim Integrated Products 0.1 $219k 9.3k 23.58
M & F Worldwide (MFW) 0.1 $200k 8.7k 23.04
Hershey Company (HSY) 0.1 $203k 4.3k 47.26
Penn Virginia Corporation 0.1 $216k 13k 16.81
Aptar (ATR) 0.1 $209k 4.4k 47.56
Domino's Pizza (DPZ) 0.1 $226k 14k 15.92
Silgan Holdings (SLGN) 0.1 $221k 6.2k 35.84
Graphic Packaging Holding Company (GPK) 0.1 $207k 53k 3.89
Gulf Island Fabrication (GIFI) 0.1 $222k 7.9k 28.17
AngioDynamics (ANGO) 0.1 $224k 15k 15.38
Century Aluminum Company (CENX) 0.1 $203k 13k 15.50
Ez (EZPW) 0.1 $207k 7.6k 27.18
Blue Coat Systems 0.1 $203k 6.8k 29.83
Bruker Corporation (BRKR) 0.1 $215k 13k 16.59
Emergent BioSolutions (EBS) 0.1 $229k 9.8k 23.43
West Pharmaceutical Services (WST) 0.1 $220k 5.3k 41.13
Hain Celestial (HAIN) 0.1 $229k 8.5k 27.07
Jos. A. Bank Clothiers 0.1 $210k 5.2k 40.26
URS Corporation 0.1 $228k 5.5k 41.67
DG FastChannel 0.1 $219k 7.6k 28.92
Esterline Technologies Corporation 0.1 $227k 3.3k 68.73
Exponent (EXPO) 0.1 $229k 6.1k 37.46
Nash-Finch Company 0.1 $229k 5.4k 42.57
Navigant Consulting 0.1 $209k 23k 9.20
Woodward Governor Company (WWD) 0.1 $225k 6.0k 37.49
PetMed Express (PETS) 0.1 $225k 13k 17.84
L.B. Foster Company (FSTR) 0.1 $206k 5.0k 40.87
Group 0.1 $213k 17k 12.66
Heartland Express (HTLD) 0.1 $194k 12k 15.99
AirTran Holdings 0.1 $179k 24k 7.39
Office Depot 0.1 $174k 32k 5.40
Sonic Corporation 0.1 $175k 17k 10.14
News Corporation 0.1 $171k 12k 14.58
OMNOVA Solutions 0.1 $194k 23k 8.38
New York Times Company (NYT) 0.1 $174k 18k 9.81
Kulicke and Soffa Industries (KLIC) 0.1 $192k 27k 7.20
Dolan Company 0.1 $189k 14k 13.93
Omnicell (OMCL) 0.1 $174k 12k 14.48
Central Garden & Pet (CENTA) 0.1 $174k 18k 9.87
Scientific Games (LNW) 0.1 $153k 15k 9.97
Crosstex Energy 0.1 $166k 19k 8.85
Gibraltar Industries (ROCK) 0.1 $164k 12k 13.56
Pep Boys - Manny, Moe & Jack 0.1 $140k 11k 13.39
CKX 0.1 $148k 37k 4.04
Revlon 0.1 $146k 15k 9.83
Talbots 0.0 $136k 16k 8.55
Stewart Enterprises 0.0 $114k 17k 6.69
Mueller Water Products (MWA) 0.0 $133k 32k 4.18
IXYS Corporation 0.0 $134k 12k 11.63
Tenet Healthcare Corporation 0.0 $105k 16k 6.67
Advance America, Cash Advance Centers 0.0 $89k 16k 5.63
Orbitz Worldwide 0.0 $79k 14k 5.61
APAC Customer Services 0.0 $82k 14k 6.10
EnergySolutions 0.0 $94k 17k 5.57
Rite Aid Corporation 0.0 $64k 72k 0.89
Wet Seal 0.0 $54k 15k 3.70