$10.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | Coca Cola Co | $88,679,000 | -2.0% | 2,100,411 | -1.0% | 0.82% | -25.4% |
HPQ | Sell | Hewlett Packard Co | $78,824,000 | +8.6% | 1,964,224 | -4.0% | 0.72% | -17.4% |
CVX | Sell | Chevron Corp | $61,609,000 | -6.1% | 549,197 | -0.2% | 0.57% | -28.5% |
CVC | Sell | Cablevision Sys Corp | $40,282,000 | +7.2% | 1,951,658 | -9.1% | 0.37% | -18.5% |
QCOM | Sell | Qualcomm Inc | $38,609,000 | -11.8% | 519,432 | -11.2% | 0.36% | -32.8% |
COP | Sell | Conocophillips | $35,671,000 | -20.2% | 516,515 | -11.6% | 0.33% | -39.3% |
AEE | Sell | Ameren Corp | $28,553,000 | +20.0% | 618,968 | -0.3% | 0.26% | -8.7% |
TWX | Sell | Time Warner Inc | $26,839,000 | -19.3% | 314,201 | -28.9% | 0.25% | -38.4% |
KSS | Sell | Kohls Corp | $26,722,000 | -13.9% | 437,771 | -13.9% | 0.25% | -34.4% |
F | Sell | Ford Mtr Co Del | $26,538,000 | -16.3% | 1,712,127 | -20.2% | 0.24% | -36.3% |
LM | Sell | Legg Mason Inc | $26,476,000 | -0.7% | 496,082 | -4.8% | 0.24% | -24.5% |
JLL | Sell | Jones Lang Lasalle I | $23,514,000 | +17.7% | 156,830 | -0.8% | 0.22% | -10.4% |
ERIE | Sell | Erie Indty Co | $23,293,000 | +18.1% | 256,617 | -1.3% | 0.21% | -10.1% |
EBAY | Sell | Ebay Inc | $23,081,000 | -36.9% | 411,280 | -36.4% | 0.21% | -52.0% |
C | Sell | Citigroup Inc | $22,688,000 | -24.8% | 419,301 | -28.0% | 0.21% | -42.9% |
GPN | Sell | Global Pmts Inc | $21,929,000 | +3.7% | 271,628 | -10.3% | 0.20% | -21.2% |
ORI | Sell | Old Rep Intl Corp | $21,583,000 | -3.4% | 1,475,225 | -5.7% | 0.20% | -26.7% |
VR | Sell | Validus Holdings Ltd | $21,543,000 | +4.1% | 518,350 | -1.9% | 0.20% | -20.8% |
PBI | Sell | Pitney Bowes Inc | $21,044,000 | -5.2% | 863,515 | -2.8% | 0.19% | -28.0% |
SPLS | Sell | Staples Inc | $20,595,000 | -26.4% | 1,136,566 | -50.9% | 0.19% | -44.1% |
MPC | Sell | Marathon Pete Corp | $20,404,000 | -39.0% | 226,057 | -42.8% | 0.19% | -53.7% |
AWHHF | Sell | Allied Wrld Assur Com H | $20,290,000 | +2.7% | 535,083 | -0.2% | 0.19% | -21.8% |
STI | Sell | Suntrust Bks Inc | $19,818,000 | +0.5% | 472,973 | -8.8% | 0.18% | -23.5% |
LLL | Sell | L-3 Communications H | $19,180,000 | -17.1% | 151,970 | -21.8% | 0.18% | -36.9% |
AHL | Sell | Aspen Insurance Hold | $18,522,000 | +1.9% | 423,165 | -0.4% | 0.17% | -22.7% |
SLB | Sell | Schlumberger Ltd | $17,868,000 | -52.7% | 209,200 | -43.6% | 0.16% | -64.0% |
MOS | Sell | Mosaic Co New | $17,712,000 | -35.3% | 387,986 | -37.1% | 0.16% | -50.8% |
KMI | Sell | Kinder Morgan Inc Del | $16,586,000 | -51.6% | 392,016 | -56.1% | 0.15% | -63.3% |
COF | Sell | Capital One Finl Cor | $16,049,000 | -9.0% | 194,417 | -10.0% | 0.15% | -31.0% |
SWK | Sell | Stanley Black & Decker | $15,613,000 | +6.3% | 162,496 | -1.7% | 0.14% | -19.2% |
HUM | Sell | Humana Inc | $15,436,000 | +0.0% | 107,472 | -9.2% | 0.14% | -23.7% |
GS | Sell | Goldman Sachs Group | $15,336,000 | -4.2% | 79,123 | -9.2% | 0.14% | -26.9% |
BBT | Sell | Bb&T Corp | $15,361,000 | -2.3% | 394,995 | -6.6% | 0.14% | -25.8% |
OXY | Sell | Occidental Pete Corp | $14,997,000 | -42.8% | 186,043 | -31.8% | 0.14% | -56.5% |
ATO | Sell | Atmos Energy Corp | $14,726,000 | +16.3% | 264,183 | -0.5% | 0.14% | -11.8% |
BG | Sell | Bunge Limited | $13,889,000 | -51.9% | 152,780 | -55.5% | 0.13% | -63.3% |
WRI | Sell | Weingarten Realty In | $13,911,000 | +7.7% | 398,364 | -2.9% | 0.13% | -17.9% |
NVR | Sell | Nvr Inc | $13,786,000 | +12.1% | 10,810 | -0.7% | 0.13% | -14.8% |
NTAP | Sell | Netapp Inc | $13,721,000 | -24.1% | 331,017 | -21.3% | 0.13% | -42.2% |
DST | Sell | Dst Sys Inc Del | $13,627,000 | +6.9% | 144,739 | -4.7% | 0.12% | -18.8% |
MFA | Sell | Mfa Mtg Invts Inc | $13,463,000 | -2.9% | 1,684,993 | -5.5% | 0.12% | -25.7% |
TSN | Sell | Tyson Foods Inc | $13,245,000 | -52.8% | 330,370 | -53.7% | 0.12% | -64.0% |
AGO | Sell | Assured Guaranty Ltd | $13,270,000 | +9.6% | 510,580 | -6.5% | 0.12% | -16.4% |
CIM | Sell | Chimera Invt Corp | $12,614,000 | +4.3% | 3,966,749 | -0.3% | 0.12% | -20.5% |
LRCX | Sell | Lam Resh Corp | $12,455,000 | -14.0% | 156,988 | -19.0% | 0.11% | -34.9% |
AVP | Sell | Avon Prods Inc | $12,080,000 | -43.8% | 1,286,500 | -24.6% | 0.11% | -57.1% |
ADM | Sell | Archer Daniels Midla | $12,076,000 | -4.1% | 232,234 | -5.8% | 0.11% | -27.0% |
LSTR | Sell | Landstar Sys Inc | $11,975,000 | +0.1% | 165,109 | -0.4% | 0.11% | -23.6% |
THG | Sell | Hanover Ins Group In | $11,912,000 | +15.4% | 167,023 | -0.6% | 0.11% | -12.8% |
BRCM | Sell | Broadcom Corp | $11,682,000 | -29.1% | 269,606 | -33.9% | 0.11% | -46.2% |
DD | Sell | Du Pont E I De Nemou | $11,480,000 | -6.7% | 155,267 | -9.5% | 0.10% | -29.5% |
ELS | Sell | Equity Lifestyle Ppt | $11,469,000 | +21.6% | 222,478 | -0.1% | 0.10% | -7.9% |
CTXS | Sell | Citrix Sys Inc | $10,954,000 | -23.7% | 171,688 | -14.7% | 0.10% | -41.6% |
TRI | Sell | Thomson Reuters Corp | $10,921,000 | +10.7% | 270,720 | -0.1% | 0.10% | -16.0% |
AOS | Sell | Smith A O Corp 'b' | $10,931,000 | +18.8% | 193,779 | -0.4% | 0.10% | -9.9% |
EWBC | Sell | East West Bancorp In | $10,346,000 | +13.6% | 267,277 | -0.2% | 0.10% | -13.6% |
FE | Sell | First Energy Corp | $10,229,000 | -52.1% | 262,361 | -58.8% | 0.09% | -63.6% |
MS | Sell | Morgan Stanley | $9,935,000 | -21.4% | 256,064 | -30.0% | 0.09% | -40.5% |
TWO | Sell | Two Hbrs Invt Corp | $9,854,000 | -26.8% | 983,446 | -29.3% | 0.09% | -43.8% |
IP | Sell | International Paper | $9,744,000 | +9.9% | 181,861 | -2.0% | 0.09% | -15.9% |
BRCD | Sell | Brocade Communications | $9,308,000 | +8.2% | 786,165 | -0.7% | 0.09% | -17.3% |
GLW | Sell | Corning Inc | $9,341,000 | +11.3% | 407,378 | -6.2% | 0.09% | -14.9% |
CAT | Sell | Caterpillar Inc | $9,047,000 | -11.9% | 98,847 | -4.7% | 0.08% | -33.1% |
NSC | Sell | Norfolk Southern Cor | $9,042,000 | -4.0% | 82,489 | -2.3% | 0.08% | -27.2% |
CMP | Sell | Compass Minerals Int | $9,017,000 | +2.5% | 103,848 | -0.5% | 0.08% | -21.7% |
APOL | Sell | Apollo Group Inc | $8,638,000 | -19.4% | 253,253 | -40.6% | 0.08% | -38.8% |
HCP | Sell | Hcp Inc | $8,568,000 | +8.2% | 194,595 | -2.4% | 0.08% | -17.7% |
BMS | Sell | Bemis Inc | $8,589,000 | -9.8% | 189,973 | -24.1% | 0.08% | -31.3% |
CBRE | Sell | Cbre Group Inc | $8,303,000 | +1.0% | 242,416 | -12.3% | 0.08% | -23.2% |
JNPR | Sell | Juniper Networks | $7,912,000 | -57.1% | 354,476 | -57.4% | 0.07% | -67.3% |
GM | Sell | General Motors Corp. | $7,732,000 | -68.4% | 221,481 | -71.1% | 0.07% | -76.0% |
SLH | Sell | Solera Holdings Inc | $7,720,000 | -9.9% | 150,840 | -0.8% | 0.07% | -31.1% |
AFL | Sell | Aflac Inc | $7,484,000 | -33.1% | 122,515 | -36.2% | 0.07% | -48.9% |
SCI | Sell | Service Corp Intl | $7,480,000 | -14.1% | 329,525 | -20.0% | 0.07% | -34.3% |
RAD | Sell | Rite Aid Corp | $7,447,000 | +54.4% | 990,255 | -0.6% | 0.07% | +17.2% |
PKI | Sell | Perkinelmer Inc | $7,211,000 | -4.3% | 164,903 | -4.6% | 0.07% | -27.5% |
HII | Sell | Huntington Ingalls Inds | $7,022,000 | +6.8% | 62,443 | -1.0% | 0.06% | -17.7% |
PSX | Sell | Phillips 66 | $7,044,000 | -54.7% | 98,246 | -48.6% | 0.06% | -65.4% |
FITB | Sell | Fifth Third Bancorp | $6,722,000 | +0.5% | 329,898 | -1.3% | 0.06% | -23.5% |
AIV | Sell | Apartment Invt & Mgm | $6,710,000 | +10.3% | 180,632 | -5.5% | 0.06% | -15.1% |
IM | Sell | Ingram Micro Inc | $6,562,000 | -20.0% | 237,401 | -25.3% | 0.06% | -39.4% |
MTD | Sell | Mettler Toledo Inter | $6,262,000 | +16.4% | 20,704 | -1.5% | 0.06% | -10.8% |
BOH | Sell | Bank Hawaii Corp | $6,068,000 | +3.7% | 102,312 | -0.7% | 0.06% | -21.1% |
ROL | Sell | Rollins Inc | $5,871,000 | +12.7% | 177,366 | -0.3% | 0.05% | -14.3% |
ENH | Sell | Endurance Specialty | $5,801,000 | +8.0% | 96,936 | -0.4% | 0.05% | -18.5% |
PINC | Sell | Premier Inc | $5,608,000 | -6.5% | 167,264 | -8.4% | 0.05% | -27.8% |
TECD | Sell | Tech Data Corp | $5,683,000 | -31.4% | 89,882 | -36.2% | 0.05% | -48.0% |
PRU | Sell | Prudential Finl Inc | $5,560,000 | -82.5% | 61,461 | -83.0% | 0.05% | -86.7% |
AES | Sell | Aes Corp | $5,547,000 | -90.4% | 402,861 | -90.1% | 0.05% | -92.7% |
RJF | Sell | Raymond James Finl I | $5,363,000 | +5.7% | 93,612 | -1.2% | 0.05% | -19.7% |
SPR | Sell | Spirit Aerosystems H | $5,188,000 | +11.6% | 120,530 | -1.3% | 0.05% | -14.3% |
DV | Sell | Devry Inc Del | $5,122,000 | +4.7% | 107,890 | -5.6% | 0.05% | -20.3% |
ALK | Sell | Alaska Airgroup | $4,861,000 | +34.5% | 81,339 | -2.0% | 0.04% | +2.3% |
XLS | Sell | Exelis Inc | $4,925,000 | +0.8% | 280,960 | -4.9% | 0.04% | -23.7% |
F102PS | Sell | Babcock & Wilcox Co New | $4,903,000 | -1.4% | 161,825 | -9.9% | 0.04% | -25.0% |
SEE | Sell | Sealed Air Corp New | $4,813,000 | -87.5% | 113,444 | -89.8% | 0.04% | -90.6% |
DE | Sell | Deere & Co | $4,714,000 | -41.7% | 53,288 | -46.0% | 0.04% | -56.1% |
ON | Sell | On Semiconductor Cor | $4,578,000 | -11.9% | 451,973 | -22.2% | 0.04% | -33.3% |
NDAQ | Sell | Nasdaq Stock Martket | $4,623,000 | +10.0% | 96,390 | -2.7% | 0.04% | -17.6% |
SFG | Sell | Stancorp Finl Group | $4,421,000 | +9.6% | 63,279 | -0.9% | 0.04% | -16.3% |
TCF | Sell | Tcf Bkg & Svgs Fa Mi | $4,509,000 | +1.6% | 283,739 | -0.7% | 0.04% | -24.1% |
MON | Sell | Monsanto Co New | $4,351,000 | +5.2% | 36,415 | -0.9% | 0.04% | -20.0% |
ADT | Sell | The Adt Corporation | $4,400,000 | +0.8% | 121,455 | -1.3% | 0.04% | -24.5% |
HIW | Sell | Highwoods Pptys Inc | $4,246,000 | +11.8% | 95,890 | -1.8% | 0.04% | -15.2% |
AMZN | Sell | Amazon Com Inc | $4,091,000 | -10.9% | 13,183 | -7.4% | 0.04% | -30.9% |
HIG | Sell | Hartford Finl Svcs G | $4,011,000 | -29.5% | 96,205 | -37.0% | 0.04% | -46.4% |
RRD | Sell | Donnelley R R & Sons | $3,900,000 | -74.1% | 232,058 | -74.6% | 0.04% | -80.2% |
DAL | Sell | Delta Air Lines Inc Del | $3,962,000 | -26.1% | 80,545 | -45.7% | 0.04% | -44.6% |
DBD | Sell | Diebold Inc | $3,814,000 | -2.3% | 110,094 | -0.4% | 0.04% | -25.5% |
MRH | Sell | Montpelier Re Holdin | $3,691,000 | +5.3% | 103,046 | -8.6% | 0.03% | -19.0% |
VAL | Sell | Valspar Corp | $3,650,000 | +8.2% | 42,205 | -1.1% | 0.03% | -17.1% |
PCH | Sell | Potlatch Corp New | $3,559,000 | -2.7% | 85,000 | -6.5% | 0.03% | -25.0% |
HAL | Sell | Halliburton Co | $3,572,000 | -87.3% | 90,816 | -79.1% | 0.03% | -90.3% |
VLO | Sell | Valero Energy Corp N | $3,593,000 | -75.2% | 72,584 | -76.9% | 0.03% | -81.1% |
ARRS | Sell | Arris Group Inc New | $3,548,000 | -10.1% | 117,519 | -15.5% | 0.03% | -31.2% |
JWA | Sell | Wiley John & Sons In | $3,547,000 | +4.3% | 59,878 | -1.2% | 0.03% | -19.5% |
DVN | Sell | Devon Energy Corp | $3,457,000 | -76.9% | 56,479 | -74.2% | 0.03% | -82.3% |
KMPR | Sell | Kemper Corp Del | $3,532,000 | +2.9% | 97,812 | -2.6% | 0.03% | -22.0% |
WAFD | Sell | Washington Fed Inc | $3,453,000 | +6.5% | 155,898 | -2.1% | 0.03% | -17.9% |
INFA | Sell | Informatica Corp | $3,505,000 | -1.4% | 91,900 | -11.5% | 0.03% | -25.6% |
APC | Sell | Anadarko Pete Corp | $3,378,000 | -78.4% | 40,945 | -73.5% | 0.03% | -83.6% |
UIL | Sell | Uil Hldg Corp | $3,372,000 | -14.2% | 77,437 | -30.3% | 0.03% | -34.0% |
JCI | Sell | Johnson Ctls Inc | $3,346,000 | +0.7% | 69,214 | -8.4% | 0.03% | -22.5% |
OSK | Sell | Oshkosh Truck Corp | $3,408,000 | -20.9% | 70,049 | -28.2% | 0.03% | -40.4% |
MCY | Sell | Mercury Genl Corp Ne | $3,300,000 | +16.0% | 58,236 | -0.1% | 0.03% | -11.8% |
BR | Sell | Broadridge Finl Solutio | $3,298,000 | -0.1% | 71,410 | -9.9% | 0.03% | -25.0% |
CCK | Sell | Crown Holdings Inc | $3,274,000 | -84.4% | 64,320 | -86.3% | 0.03% | -88.1% |
MGM | Sell | Mgm Resorts Intl | $3,141,000 | -43.8% | 146,908 | -40.1% | 0.03% | -56.7% |
ICON | Sell | Iconix Brand Group I | $3,210,000 | -11.7% | 94,999 | -3.5% | 0.03% | -34.1% |
EXPD | Sell | Expeditors Intl Wash | $3,059,000 | -1.0% | 68,580 | -9.9% | 0.03% | -24.3% |
WBS | Sell | Webster Finl Corp Co | $3,070,000 | +9.4% | 94,380 | -2.0% | 0.03% | -17.6% |
FAF | Sell | First Amern Finl Corp | $2,893,000 | +18.5% | 85,327 | -5.2% | 0.03% | -6.9% |
CW | Sell | Curtiss Wright Corp | $2,912,000 | +3.6% | 41,257 | -3.3% | 0.03% | -20.6% |
KORS | Sell | Michael Kors Hldgs Ltd | $2,905,000 | -6.1% | 38,680 | -10.8% | 0.03% | -27.0% |
CAM | Sell | Cameron Internationa | $2,869,000 | -79.8% | 57,431 | -73.2% | 0.03% | -84.9% |
EXC | Sell | Exelon Corp | $2,878,000 | -89.9% | 77,622 | -90.7% | 0.03% | -92.5% |
R | Sell | Ryder Sys Inc | $2,781,000 | -60.4% | 29,952 | -61.6% | 0.03% | -69.4% |
FHN | Sell | First Horizon Natl C | $2,800,000 | +8.4% | 206,164 | -1.9% | 0.03% | -16.1% |
LEA | Sell | Lear Corp | $2,883,000 | -42.3% | 29,398 | -49.2% | 0.03% | -56.7% |
PVH | Sell | Pvh Corp | $2,781,000 | -83.7% | 21,698 | -84.6% | 0.03% | -87.4% |
HES | Sell | Hess Corp | $2,795,000 | -62.0% | 37,861 | -51.5% | 0.03% | -70.8% |
CRL | Sell | Charles Riv Labs Int | $2,765,000 | +5.2% | 43,450 | -1.3% | 0.02% | -21.9% |
GOV | Sell | Government Pptys Income | $2,744,000 | -5.5% | 119,260 | -10.0% | 0.02% | -28.6% |
PNC | Sell | Pnc Financial Corp | $2,691,000 | -35.4% | 29,497 | -39.4% | 0.02% | -50.0% |
MGLN | Sell | Magellan Health Svcs | $2,611,000 | +1.5% | 43,503 | -7.4% | 0.02% | -22.6% |
GHC | Sell | Graham Hldgs Co | $2,491,000 | +13.4% | 2,884 | -8.1% | 0.02% | -14.8% |
CAR | Sell | Avis Budget Group | $2,472,000 | -43.8% | 37,275 | -53.5% | 0.02% | -56.6% |
RCL | Sell | Royal Caribbean Crui | $2,498,000 | -25.3% | 30,302 | -39.1% | 0.02% | -42.5% |
WTFC | Sell | Wintrust Financial C | $2,479,000 | +0.7% | 53,017 | -3.8% | 0.02% | -23.3% |
LNC | Sell | Lincoln Natl Corp In | $2,462,000 | -74.6% | 42,687 | -76.4% | 0.02% | -80.3% |
PLCM | Sell | Polycom Inc | $2,378,000 | -18.4% | 176,165 | -25.7% | 0.02% | -37.1% |
ALB | Sell | Albemarle Corp | $2,340,000 | -10.0% | 38,915 | -11.8% | 0.02% | -29.0% |
DENN | Sell | Dennys Corp | $2,346,000 | +40.2% | 227,560 | -4.4% | 0.02% | +10.0% |
HAS | Sell | Hasbro Bradley Inc | $2,377,000 | -2.6% | 43,226 | -2.6% | 0.02% | -24.1% |
KEY | Sell | Keycorp | $2,349,000 | -45.5% | 168,975 | -47.8% | 0.02% | -57.7% |
MET | Sell | Metlife Inc | $2,347,000 | -84.2% | 43,394 | -84.3% | 0.02% | -87.7% |
SEM | Sell | Select Med Hldgs Corp | $2,437,000 | +17.2% | 169,223 | -2.1% | 0.02% | -12.0% |
WRE | Sell | Washington Real Esta | $2,417,000 | -15.5% | 87,395 | -22.4% | 0.02% | -37.1% |
NPBC | Sell | Natl Penn Bancshares | $2,250,000 | +4.5% | 213,743 | -3.6% | 0.02% | -19.2% |
CYS | Sell | Cys Invts Inc | $2,320,000 | +3.7% | 266,070 | -2.0% | 0.02% | -22.2% |
JBL | Sell | Jabil Circuit Inc | $2,278,000 | -41.6% | 104,343 | -46.0% | 0.02% | -55.3% |
FMC | Sell | F M C Corp | $2,253,000 | -15.1% | 39,505 | -14.9% | 0.02% | -34.4% |
ACM | Sell | Aecom Technology Corp D | $2,322,000 | -38.7% | 76,448 | -31.9% | 0.02% | -54.3% |
OC | Sell | Owens Corning New | $2,246,000 | -11.2% | 62,718 | -21.3% | 0.02% | -32.3% |
CYN | Sell | City Natl Corp | $2,330,000 | +5.0% | 28,836 | -1.7% | 0.02% | -22.2% |
COMM | Sell | Commscope Hldg Co Inc | $2,160,000 | -6.7% | 94,634 | -2.3% | 0.02% | -28.6% |
EMN | Sell | Eastman Chem Co | $2,208,000 | -10.0% | 29,101 | -4.1% | 0.02% | -33.3% |
TE | Sell | Teco Energy Inc | $2,164,000 | +9.2% | 105,599 | -7.4% | 0.02% | -16.7% |
CYT | Sell | Cytec Inds Inc | $2,191,000 | -3.1% | 47,446 | -0.8% | 0.02% | -25.9% |
PTP | Sell | Platinum Underwriter | $2,126,000 | +9.4% | 28,954 | -9.3% | 0.02% | -13.0% |
MUR | Sell | Murphy Oil Corp | $2,028,000 | -64.2% | 40,135 | -59.6% | 0.02% | -72.1% |
WCG | Sell | Wellcare Group Inc | $2,091,000 | -34.0% | 25,483 | -51.4% | 0.02% | -50.0% |
CBU | Sell | Community Bk Sys Inc | $2,085,000 | +7.8% | 54,685 | -5.1% | 0.02% | -17.4% |
MAN | Sell | Manpower Inc | $2,064,000 | -72.4% | 30,272 | -71.7% | 0.02% | -78.9% |
VSH | Sell | Vishay Intertechnolo | $2,015,000 | -2.3% | 142,427 | -1.3% | 0.02% | -24.0% |
ANAT | Sell | American Natl Ins Co | $1,963,000 | -1.5% | 17,178 | -3.1% | 0.02% | -25.0% |
FMBI | Sell | First Midwest Bancor | $1,920,000 | +1.6% | 112,205 | -4.4% | 0.02% | -21.7% |
AF | Sell | Astoria Finl Corp | $1,980,000 | -14.6% | 148,205 | -20.8% | 0.02% | -35.7% |
PNRA | Sell | Panera Bread Co | $1,927,000 | +5.4% | 11,025 | -1.9% | 0.02% | -18.2% |
CNL | Sell | Cleco Corp New | $1,906,000 | +6.6% | 34,944 | -5.9% | 0.02% | -18.2% |
WST | Sell | West Pharmaceutical | $1,931,000 | +14.9% | 36,278 | -3.4% | 0.02% | -10.0% |
SNI | Sell | Scripps Networks Intera | $1,913,000 | -17.5% | 25,411 | -14.4% | 0.02% | -35.7% |
ATML | Sell | Atmel Corp | $1,915,000 | -0.9% | 228,072 | -4.6% | 0.02% | -21.7% |
MASI | Sell | Masimo Corp | $1,940,000 | +20.9% | 73,635 | -2.3% | 0.02% | -5.3% |
AMSG | Sell | Amsurg Corp | $1,930,000 | +6.4% | 35,264 | -2.7% | 0.02% | -18.2% |
AA | Sell | Alcoa Inc | $1,882,000 | -21.9% | 119,188 | -20.4% | 0.02% | -41.4% |
CPN | Sell | Calpine Corp | $1,796,000 | +1.1% | 81,160 | -0.9% | 0.02% | -19.0% |
MBI | Sell | Mbia Inc | $1,815,000 | -12.4% | 190,265 | -15.7% | 0.02% | -32.0% |
CHK | Sell | Chesapeake Energy Co | $1,886,000 | -82.8% | 96,347 | -79.8% | 0.02% | -87.1% |
MANH | Sell | Manhattan Assocs Inc | $1,753,000 | +10.4% | 43,062 | -9.4% | 0.02% | -15.8% |
GLRE | Sell | Greenlight Capital Re L | $1,695,000 | -3.8% | 51,910 | -4.5% | 0.02% | -23.8% |
FFG | Sell | Fbl Finl Group Inc | $1,696,000 | +20.2% | 29,231 | -7.4% | 0.02% | -5.9% |
GME | Sell | Gamestop Corp New | $1,728,000 | -71.6% | 51,138 | -65.4% | 0.02% | -78.4% |
GATX | Sell | Gatx Corp | $1,765,000 | -35.1% | 30,668 | -34.2% | 0.02% | -51.5% |
ARI | Sell | Apollo Coml Real Est Fi | $1,678,000 | -11.9% | 102,550 | -15.4% | 0.02% | -34.8% |
CBB | Sell | Cincinnati Bell Inc | $1,615,000 | -10.0% | 506,158 | -4.9% | 0.02% | -31.8% |
PLXS | Sell | Plexus Corp | $1,593,000 | +6.6% | 38,649 | -4.5% | 0.02% | -16.7% |
CNW | Sell | Con-Way Inc | $1,685,000 | +3.1% | 34,260 | -0.4% | 0.02% | -25.0% |
BXS | Sell | Bancorpsouth Inc | $1,671,000 | +5.0% | 74,214 | -6.1% | 0.02% | -21.1% |
XLNX | Sell | Xilinx Inc | $1,642,000 | +1.7% | 37,930 | -0.6% | 0.02% | -25.0% |
MITT | Sell | Ag Mtg Invt Tr Inc | $1,604,000 | -1.8% | 86,365 | -5.9% | 0.02% | -25.0% |
MRO | Sell | Marathon Oil Corp | $1,623,000 | -64.0% | 57,385 | -52.1% | 0.02% | -72.2% |
NHI | Sell | National Health Invs | $1,654,000 | +9.6% | 23,635 | -10.5% | 0.02% | -16.7% |
DG | Sell | Dollar Gen Corp New | $1,600,000 | 0.0% | 22,624 | -13.6% | 0.02% | -21.1% |
MTGE | Sell | American Cap Mtg Invt C | $1,537,000 | -5.9% | 81,560 | -6.1% | 0.01% | -30.0% |
ONB | Sell | Old Natl Bancp Ind | $1,518,000 | +10.5% | 102,032 | -3.7% | 0.01% | -17.6% |
GTY | Sell | Getty Rlty Corp New | $1,486,000 | -1.0% | 81,615 | -7.5% | 0.01% | -22.2% |
BLT | Sell | Blount Intl Inc New | $1,505,000 | +9.7% | 85,631 | -5.6% | 0.01% | -17.6% |
BKU | Sell | Bankunited Inc | $1,497,000 | -5.2% | 51,685 | -0.2% | 0.01% | -26.3% |
FULT | Sell | Fulton Finl Corp Pa | $1,550,000 | +11.4% | 125,411 | -0.1% | 0.01% | -17.6% |
CVG | Sell | Convergys Corp | $1,535,000 | +10.4% | 75,370 | -3.4% | 0.01% | -17.6% |
ARW | Sell | Arrow Electrs Inc | $1,543,000 | -40.7% | 26,660 | -43.3% | 0.01% | -54.8% |
TDY | Sell | Teledyne Technologie | $1,480,000 | +5.0% | 14,403 | -4.0% | 0.01% | -17.6% |
EPR | Sell | Epr Pptys | $1,381,000 | +5.4% | 23,958 | -7.3% | 0.01% | -18.8% |
BERY | Sell | Berry Plastics Group In | $1,381,000 | -0.6% | 43,785 | -20.4% | 0.01% | -23.5% |
PNFP | Sell | Pinnacle Finl Partne | $1,384,000 | +7.6% | 35,011 | -1.7% | 0.01% | -18.8% |
CF | Sell | Cf Inds Hldgs Inc | $1,384,000 | -13.3% | 5,078 | -11.2% | 0.01% | -31.6% |
BEN | Sell | Franklin Res Inc | $1,458,000 | -2.0% | 26,331 | -3.4% | 0.01% | -27.8% |
BHI | Sell | Baker Hughes Inc | $1,442,000 | -84.2% | 25,723 | -81.6% | 0.01% | -88.2% |
IDA | Sell | Idacorp Inc | $1,253,000 | +16.7% | 18,933 | -5.5% | 0.01% | -7.7% |
LTC | Sell | Ltc Pptys Inc | $1,317,000 | +14.4% | 30,513 | -2.2% | 0.01% | -14.3% |
COKE | Sell | Coca Cola Bottlng Co | $1,280,000 | +13.6% | 14,542 | -3.7% | 0.01% | -14.3% |
PFS | Sell | Provident Finl Svcs | $1,295,000 | +4.8% | 71,695 | -5.1% | 0.01% | -20.0% |
EPAC | Sell | Actuant Corp | $1,327,000 | -12.8% | 48,725 | -2.3% | 0.01% | -33.3% |
HFC | Sell | Hollyfrontier Corp | $1,318,000 | -36.7% | 35,161 | -26.3% | 0.01% | -52.0% |
ASB | Sell | Associated Banc Corp | $1,270,000 | -62.7% | 68,185 | -65.1% | 0.01% | -70.7% |
ENS | Sell | Enersys | $1,270,000 | +1.4% | 20,580 | -3.6% | 0.01% | -20.0% |
MTOR | Sell | Meritor Inc | $1,289,000 | -44.8% | 85,060 | -60.5% | 0.01% | -57.1% |
BEE | Sell | Strategic Hotel Cap | $1,352,000 | +5.0% | 102,208 | -7.6% | 0.01% | -25.0% |
PNW | Sell | Pinnacle West Cap Co | $1,330,000 | +19.5% | 19,469 | -4.4% | 0.01% | -7.7% |
ALEX | Sell | Alexander & Baldwin Inc | $1,320,000 | +0.8% | 33,610 | -7.7% | 0.01% | -25.0% |
CTSH | Sell | Cognizant Technology | $1,275,000 | -52.7% | 24,218 | -59.8% | 0.01% | -63.6% |
MSCI | Sell | Msci Inc | $1,192,000 | -6.6% | 25,119 | -7.4% | 0.01% | -26.7% |
PB | Sell | Prosperity Bancshare | $1,151,000 | -65.4% | 20,795 | -64.2% | 0.01% | -72.5% |
TGI | Sell | Triumph Group Inc Ne | $1,159,000 | -2.0% | 17,243 | -5.2% | 0.01% | -21.4% |
CIT | Sell | Cit Group Inc | $1,195,000 | -3.7% | 24,983 | -7.4% | 0.01% | -26.7% |
NSIT | Sell | Insight Enterprises | $1,208,000 | +11.5% | 46,641 | -2.5% | 0.01% | -15.4% |
SPXC | Sell | Spx Corp | $1,249,000 | -17.4% | 14,534 | -9.8% | 0.01% | -38.9% |
OLN | Sell | Olin Corp | $1,161,000 | -15.7% | 50,980 | -6.6% | 0.01% | -35.3% |
SCHW | Sell | Schwab Charles Cp Ne | $1,190,000 | -10.3% | 39,421 | -12.6% | 0.01% | -31.2% |
HUN | Sell | Huntsman Corp | $1,223,000 | -50.8% | 53,680 | -43.9% | 0.01% | -63.3% |
BPFH | Sell | Boston Private Banco | $1,209,000 | +1.0% | 89,736 | -7.1% | 0.01% | -21.4% |
VMW | Sell | Vmware Inc | $1,229,000 | -59.0% | 14,895 | -53.3% | 0.01% | -69.4% |
URI | Sell | United Rentals Inc | $1,171,000 | -22.1% | 11,476 | -15.2% | 0.01% | -38.9% |
ISIL | Sell | Intersil Hldg Corp | $1,156,000 | -2.7% | 79,884 | -4.4% | 0.01% | -21.4% |
DAN | Sell | Dana Holding Corp | $1,143,000 | +8.9% | 52,580 | -4.0% | 0.01% | -15.4% |
Q | Sell | Quintiles Transnational | $1,205,000 | -14.3% | 20,470 | -18.8% | 0.01% | -35.3% |
BRC | Sell | Brady Corporation | $1,221,000 | +18.1% | 44,660 | -3.1% | 0.01% | -8.3% |
SNX | Sell | Synnex Corp | $1,204,000 | +15.8% | 15,410 | -4.2% | 0.01% | -15.4% |
AMTG | Sell | Apollo Residential Mtg | $1,185,000 | -4.8% | 75,165 | -6.8% | 0.01% | -26.7% |
BCO | Sell | Brinks Co | $1,207,000 | -4.7% | 49,449 | -6.2% | 0.01% | -26.7% |
CMO | Sell | Capstead Mtg Corp | $1,090,000 | -81.8% | 88,800 | -81.8% | 0.01% | -86.1% |
SWN | Sell | Southwestern Energy | $1,141,000 | -92.4% | 41,812 | -90.3% | 0.01% | -94.5% |
HSC | Sell | Harsco Corp | $1,060,000 | -33.4% | 56,126 | -24.5% | 0.01% | -47.4% |
WAL | Sell | Western Alliance Ban | $1,108,000 | +13.8% | 39,860 | -2.2% | 0.01% | -16.7% |
L | Sell | Loews Corp | $1,094,000 | -74.0% | 26,040 | -74.2% | 0.01% | -80.4% |
WGL | Sell | Wgl Hldgs Inc | $1,134,000 | +22.1% | 20,754 | -5.9% | 0.01% | -9.1% |
AN | Sell | Autonation Inc | $1,070,000 | +16.4% | 17,705 | -3.1% | 0.01% | -9.1% |
GTS | Sell | Triple-S Mgmt Corp | $1,116,000 | +3.2% | 46,674 | -14.1% | 0.01% | -23.1% |
PRXL | Sell | Parexel Intl Corp | $1,103,000 | -43.6% | 19,849 | -35.9% | 0.01% | -58.3% |
BBOX | Sell | Black Box Corp Del | $1,050,000 | -2.8% | 43,937 | -5.1% | 0.01% | -23.1% |
LZB | Sell | La Z Boy Inc | $1,024,000 | +25.6% | 38,135 | -7.3% | 0.01% | -10.0% |
INCY | Sell | Incyte Pharmaceutica | $945,000 | +24.2% | 12,930 | -16.7% | 0.01% | 0.0% |
EOG | Sell | Eog Res Inc | $941,000 | -44.6% | 10,225 | -40.4% | 0.01% | -57.1% |
ACCO | Sell | Acco Brands Corp | $932,000 | +4.1% | 103,458 | -20.2% | 0.01% | -18.2% |
SCSC | Sell | Scansource Inc | $937,000 | +7.7% | 23,340 | -7.2% | 0.01% | -18.2% |
CTS | Sell | Cts Corp | $1,026,000 | +3.1% | 57,557 | -8.1% | 0.01% | -25.0% |
PMT | Sell | Pennymac Mtg Invt Tr | $978,000 | -6.1% | 46,355 | -4.6% | 0.01% | -30.8% |
PTC | Sell | Ptc Inc | $1,000,000 | -4.9% | 27,280 | -4.3% | 0.01% | -30.8% |
S | Sell | Sprint Corp | $833,000 | -89.6% | 200,843 | -84.1% | 0.01% | -91.8% |
ACXM | Sell | Acxiom Corp | $902,000 | +18.5% | 44,477 | -3.3% | 0.01% | -11.1% |
PVTB | Sell | Privatebancorp Inc | $879,000 | +5.3% | 26,311 | -5.7% | 0.01% | -20.0% |
MBFI | Sell | Mb Financial Inc New | $881,000 | +15.2% | 26,814 | -3.0% | 0.01% | -11.1% |
USTR | Sell | United Stationers In | $838,000 | +2.3% | 19,879 | -8.8% | 0.01% | -20.0% |
TNC | Sell | Tennant Co | $824,000 | +1.2% | 11,416 | -5.9% | 0.01% | -20.0% |
SANM | Sell | Sanmina Corporation | $893,000 | +7.1% | 37,964 | -5.0% | 0.01% | -20.0% |
JRN | Sell | Journal Communicatio | $911,000 | +20.5% | 79,706 | -11.1% | 0.01% | -11.1% |
ESL | Sell | Esterline Technologi | $883,000 | -7.2% | 8,050 | -5.8% | 0.01% | -27.3% |
SHLM | Sell | Schulman A Inc | $873,000 | +7.1% | 21,541 | -4.4% | 0.01% | -20.0% |
AXE | Sell | Anixter Intl Inc | $864,000 | -1.0% | 9,762 | -5.1% | 0.01% | -27.3% |
CATY | Sell | Cathay Bancorp Inc | $855,000 | +0.2% | 33,407 | -2.8% | 0.01% | -20.0% |
FRME | Sell | First Merchants Corp | $886,000 | +5.5% | 38,945 | -6.3% | 0.01% | -20.0% |
EME | Sell | Emcor Group Inc | $826,000 | +2.1% | 18,565 | -8.3% | 0.01% | -20.0% |
FFBC | Sell | First Finl Bancorp | $891,000 | +8.9% | 47,925 | -7.2% | 0.01% | -20.0% |
BUSE | Sell | First Busey Corp | $914,000 | +3.2% | 140,426 | -11.7% | 0.01% | -27.3% |
SYA | Sell | Symetra Finl Corp | $925,000 | -48.3% | 40,124 | -47.7% | 0.01% | -63.6% |
SWX | Sell | Southwest Gas Corp | $893,000 | +22.8% | 14,440 | -3.5% | 0.01% | -11.1% |
CNO | Sell | Cno Finl Group Inc | $908,000 | -4.1% | 52,740 | -5.6% | 0.01% | -27.3% |
RES | Sell | Rpc Inc | $886,000 | -87.0% | 67,982 | -78.1% | 0.01% | -90.2% |
CBLAQ | Sell | Cbl & Assoc Pptys In | $838,000 | +5.7% | 43,165 | -2.6% | 0.01% | -20.0% |
TFSL | Sell | Tfs Finl Corp | $910,000 | -35.7% | 61,143 | -38.1% | 0.01% | -52.9% |
WASH | Sell | Washington Tr Bancor | $731,000 | +17.1% | 18,190 | -3.9% | 0.01% | -12.5% |
MOGA | Sell | Moog Inc 'a' | $787,000 | +4.8% | 10,625 | -3.2% | 0.01% | -22.2% |
VSI | Sell | Vitamin Shoppe Inc | $759,000 | -3.2% | 15,620 | -11.6% | 0.01% | -22.2% |
ETFC | Sell | E Trade Financial Corp | $710,000 | -88.6% | 29,264 | -89.3% | 0.01% | -90.7% |
NRG | Sell | Nrg Energy Inc | $711,000 | -35.9% | 26,377 | -27.5% | 0.01% | -46.2% |
NAVG | Sell | Navigators Group Inc | $803,000 | +15.0% | 10,946 | -3.5% | 0.01% | -12.5% |
NJR | Sell | New Jersey Res | $738,000 | +13.5% | 12,066 | -6.2% | 0.01% | -12.5% |
MTG | Sell | Mgic Invt Corp Wis | $760,000 | +14.6% | 81,580 | -4.0% | 0.01% | -12.5% |
GSM | Sell | Globe Specialty Metals | $797,000 | -8.4% | 46,280 | -3.3% | 0.01% | -36.4% |
ABCB | Sell | Ameris Bancorp | $759,000 | +5.9% | 29,583 | -9.4% | 0.01% | -22.2% |
UCBI | Sell | United Cmnty Bks Blairs | $742,000 | +12.4% | 39,184 | -2.2% | 0.01% | -12.5% |
UIS | Sell | Unisys Corp | $714,000 | -74.7% | 24,212 | -79.9% | 0.01% | -79.4% |
HOG | Sell | Harley Davidson Inc | $726,000 | -19.1% | 11,012 | -28.6% | 0.01% | -36.4% |
RESI | Sell | Altisource Residential | $714,000 | -77.1% | 36,818 | -71.6% | 0.01% | -81.6% |
LG | Sell | Laclede Group Inc | $723,000 | +10.6% | 13,590 | -3.5% | 0.01% | -12.5% |
GFF | Sell | Griffon Corp | $756,000 | -13.5% | 56,877 | -25.9% | 0.01% | -36.4% |
TMST | Sell | Timkensteel Corp | $775,000 | -45.2% | 20,935 | -31.2% | 0.01% | -58.8% |
THOR | Sell | Thoratec Corp. | $715,000 | -31.2% | 22,035 | -43.3% | 0.01% | -46.2% |
KND | Sell | Kindred Healthcare I | $744,000 | -68.6% | 40,939 | -66.5% | 0.01% | -75.9% |
KRC | Sell | Kilroy Rlty Corp | $748,000 | -56.4% | 10,830 | -62.5% | 0.01% | -66.7% |
POR | Sell | Portland Gen Elec Co | $724,000 | +14.4% | 19,143 | -2.9% | 0.01% | -12.5% |
GNCIQ | Sell | Gnc Hldgs Inc | $722,000 | +19.7% | 15,380 | -1.1% | 0.01% | 0.0% |
MRVL | Sell | Marvell Technology G | $745,000 | +6.0% | 51,365 | -1.4% | 0.01% | -12.5% |
GBCI | Sell | Glacier Bancorp Inc | $724,000 | +5.8% | 26,058 | -1.5% | 0.01% | -12.5% |
RGA | Sell | Reinsurance Group Amer | $726,000 | -40.6% | 8,285 | -45.7% | 0.01% | -53.3% |
SCS | Sell | Steelcase Inc | $711,000 | +5.8% | 39,625 | -4.5% | 0.01% | -12.5% |
MIDD | Sell | Middleby Corp | $710,000 | +9.2% | 7,162 | -2.9% | 0.01% | -12.5% |
MGI | Sell | Moneygram Intl Inc | $793,000 | -43.9% | 87,254 | -22.6% | 0.01% | -58.8% |
HTZ | Sell | Hertz Global Holding | $694,000 | -94.9% | 27,809 | -94.8% | 0.01% | -96.3% |
SXT | Sell | Sensient Technologie | $694,000 | +8.8% | 11,494 | -5.7% | 0.01% | -25.0% |
NCI | Sell | Navigant Consulting | $610,000 | +4.6% | 39,700 | -5.3% | 0.01% | -14.3% |
MANT | Sell | Mantech Intl Corp | $644,000 | +4.0% | 21,295 | -7.3% | 0.01% | -14.3% |
FCX | Sell | Freeport-Mcmoran Cop | $615,000 | -47.7% | 26,326 | -26.9% | 0.01% | -57.1% |
MATX | Sell | Matson Inc | $644,000 | +31.7% | 18,650 | -4.5% | 0.01% | 0.0% |
DFT | Sell | Dupont Fabros Technolog | $684,000 | +19.6% | 20,586 | -2.6% | 0.01% | -14.3% |
STBA | Sell | S & T Bancorp Inc | $666,000 | +14.0% | 22,334 | -10.2% | 0.01% | -14.3% |
JBLU | Sell | Jetblue Awys Corp | $626,000 | +36.7% | 39,498 | -8.4% | 0.01% | 0.0% |
PNM | Sell | Pnm Res Inc | $686,000 | +11.7% | 23,163 | -6.1% | 0.01% | -14.3% |
FFIC | Sell | Flushing Finl Corp | $641,000 | +3.9% | 31,645 | -6.2% | 0.01% | -14.3% |
KNL | Sell | Knoll Inc | $633,000 | +15.7% | 29,880 | -5.4% | 0.01% | -14.3% |
SIGI | Sell | Selective Ins Group | $694,000 | +15.5% | 25,560 | -5.9% | 0.01% | -14.3% |
AEC | Sell | Associated Estates R | $665,000 | +29.6% | 28,650 | -2.2% | 0.01% | 0.0% |
SPNV | Sell | Superior Energy Svcs | $669,000 | -93.8% | 33,203 | -89.8% | 0.01% | -95.4% |
PCP | Sell | Precision Castparts | $690,000 | -16.5% | 2,864 | -17.9% | 0.01% | -40.0% |
DRH | Sell | Diamondrock Hospital | $612,000 | +10.1% | 41,129 | -6.2% | 0.01% | -14.3% |
HT | Sell | Hersha Hospitality T | $601,000 | +4.7% | 85,550 | -5.1% | 0.01% | -14.3% |
CBT | Sell | Cabot Corp | $641,000 | -14.2% | 14,608 | -0.7% | 0.01% | -33.3% |
CNC | Sell | Centene Corp Del | $564,000 | +13.9% | 5,434 | -9.2% | 0.01% | -16.7% |
OVTI | Sell | Omnivision Technolog | $495,000 | -6.6% | 19,047 | -5.0% | 0.01% | -16.7% |
OME | Sell | Omega Protein Corp | $583,000 | -21.8% | 55,131 | -7.6% | 0.01% | -44.4% |
AAL | Sell | American Airls Group In | $552,000 | -67.6% | 10,301 | -78.6% | 0.01% | -76.2% |
SHO | Sell | Sunstone Hotel Invs | $556,000 | +3.0% | 33,705 | -13.8% | 0.01% | -28.6% |
ODP | Sell | Office Depot Inc | $521,000 | -14.2% | 60,780 | -48.6% | 0.01% | -28.6% |
ARGO | Sell | Argo Group Intl Hldgs L | $520,000 | -26.0% | 9,377 | -32.9% | 0.01% | -37.5% |
SF | Sell | Stifel Finl Corp | $528,000 | +2.9% | 10,340 | -5.5% | 0.01% | -16.7% |
BHE | Sell | Benchmark Electrs In | $548,000 | +7.9% | 21,560 | -5.7% | 0.01% | -16.7% |
CATM | Sell | Cardtronics Inc | $533,000 | -1.5% | 13,826 | -10.0% | 0.01% | -28.6% |
CPA | Sell | Copa Holdings Sa | $551,000 | -37.7% | 5,321 | -35.5% | 0.01% | -54.5% |
NWBI | Sell | Northwest Bancshares In | $522,000 | -25.7% | 41,632 | -28.3% | 0.01% | -37.5% |
ELNK | Sell | Earthlink Hldgs Corp | $521,000 | +8.1% | 118,676 | -15.8% | 0.01% | -16.7% |
SASR | Sell | Sandy Spring Bancorp | $532,000 | -26.5% | 20,384 | -35.6% | 0.01% | -44.4% |
RE | Sell | Everest Re Group Ltd | $564,000 | -1.2% | 3,311 | -6.0% | 0.01% | -28.6% |
ITT | Sell | Itt Corp New | $502,000 | -23.5% | 12,395 | -15.1% | 0.01% | -37.5% |
AMKR | Sell | Amkor Technology Inc | $548,000 | -56.4% | 77,130 | -48.4% | 0.01% | -66.7% |
AHP | Sell | Ashford Hospitality Pri | $534,000 | +6.6% | 31,098 | -5.5% | 0.01% | -16.7% |
UTHR | Sell | United Therapeutics | $544,000 | -98.3% | 4,202 | -98.4% | 0.01% | -98.7% |
MTX | Sell | Minerals Technologie | $536,000 | -29.6% | 7,714 | -37.5% | 0.01% | -44.4% |
TMH | Sell | Team Health Holdings In | $516,000 | -3.4% | 8,974 | -2.5% | 0.01% | -16.7% |
NEWP | Sell | Newport Corp | $491,000 | +3.4% | 25,670 | -4.2% | 0.01% | -16.7% |
SCHL | Sell | Scholastic Corp | $585,000 | +8.3% | 16,051 | -4.0% | 0.01% | -28.6% |
IPXL | Sell | Impax Laboratories I | $528,000 | +28.8% | 16,670 | -3.6% | 0.01% | 0.0% |
QLTY | Sell | Quality Distr Inc Fl | $592,000 | -20.2% | 55,644 | -4.1% | 0.01% | -44.4% |
MATW | Sell | Matthews Intl Corp | $511,000 | +6.2% | 10,490 | -4.3% | 0.01% | -16.7% |
MDVN | Sell | Medivation Inc | $581,000 | -7.8% | 5,837 | -8.5% | 0.01% | -37.5% |
RLJ | Sell | Rlj Lodging Tr | $571,000 | +11.7% | 17,039 | -5.0% | 0.01% | -16.7% |
NWLI | Sell | National Westn Lfe | $504,000 | +3.5% | 1,872 | -5.1% | 0.01% | -16.7% |
TRMK | Sell | Trustmark Corp | $595,000 | 0.0% | 24,240 | -6.2% | 0.01% | -28.6% |
LDR | Sell | Landauer Inc | $562,000 | -0.2% | 16,470 | -3.4% | 0.01% | -28.6% |
HMN | Sell | Horace Mann Educator | $466,000 | +10.2% | 14,050 | -5.4% | 0.00% | -20.0% |
GGG | Sell | Graco Inc | $445,000 | -3.3% | 5,544 | -12.0% | 0.00% | -33.3% |
HY | Sell | Hyster Yale Matls Handl | $390,000 | -6.2% | 5,332 | -8.2% | 0.00% | -20.0% |
IBKC | Sell | Iberiabank Corp | $484,000 | -2.8% | 7,467 | -6.3% | 0.00% | -33.3% |
IO | Sell | Ion Geophysical Corp | $391,000 | -44.5% | 142,320 | -43.7% | 0.00% | -55.6% |
FTR | Sell | Frontier Communications | $478,000 | -42.0% | 71,596 | -43.5% | 0.00% | -60.0% |
FINL | Sell | Finish Line Inc | $427,000 | -5.7% | 17,550 | -3.0% | 0.00% | -20.0% |
FISI | Sell | Financial Instns Inc | $452,000 | +4.9% | 17,972 | -6.3% | 0.00% | -20.0% |
LBYYQ | Sell | Libbey Inc | $397,000 | -5.3% | 12,623 | -20.8% | 0.00% | -20.0% |
MGEE | Sell | Mge Energy Inc | $481,000 | +15.9% | 10,540 | -5.4% | 0.00% | -20.0% |
MTRX | Sell | Matrix Svc Co | $390,000 | -16.5% | 17,490 | -9.8% | 0.00% | -33.3% |
NBL | Sell | Noble Energy Inc | $423,000 | -46.7% | 8,908 | -23.2% | 0.00% | -60.0% |
NUAN | Sell | Nuance Communication | $440,000 | -91.1% | 30,825 | -90.4% | 0.00% | -93.3% |
PF | Sell | Pinnacle Foods Inc Del | $487,000 | -62.5% | 13,810 | -65.3% | 0.00% | -75.0% |
BPOP | Sell | Popular Inc | $441,000 | -82.6% | 12,937 | -85.0% | 0.00% | -87.1% |
DATA | Sell | Tableau Software Inc | $386,000 | +2.1% | 4,555 | -12.4% | 0.00% | -20.0% |
BKS | Sell | Barnes & Nobles Inc | $441,000 | +10.5% | 19,010 | -5.9% | 0.00% | -20.0% |
ASCMA | Sell | Ascent Media Corp | $466,000 | -15.7% | 8,810 | -4.1% | 0.00% | -42.9% |
VEC | Sell | Vectrus Inc | $451,000 | +38.8% | 16,449 | -1.2% | 0.00% | 0.0% |
VRSN | Sell | Verisign Inc | $432,000 | -61.2% | 7,586 | -62.4% | 0.00% | -69.2% |
ZEP | Sell | Zep Inc | $432,000 | +4.3% | 28,535 | -3.5% | 0.00% | -20.0% |
AMG | Sell | Affiliated Managers | $469,000 | -25.4% | 2,212 | -29.5% | 0.00% | -50.0% |
HHS | Sell | Harte-Hanks Inc | $446,000 | +18.3% | 57,653 | -2.6% | 0.00% | -20.0% |
PRI | Sell | Primerica Inc | $320,000 | -49.5% | 5,889 | -55.2% | 0.00% | -62.5% |
IPCC | Sell | Infinity Ppty & Cas | $276,000 | +14.5% | 3,566 | -5.3% | 0.00% | 0.0% |
NAVI | Sell | Navient Corp | $355,000 | +22.0% | 16,413 | -0.2% | 0.00% | -25.0% |
TEN | Sell | Tenneco Automotive I | $338,000 | +6.6% | 5,976 | -1.2% | 0.00% | -25.0% |
RSTI | Sell | Rofin Sinar Technolo | $343,000 | +17.1% | 11,920 | -6.3% | 0.00% | -25.0% |
BMTC | Sell | Bryn Mawr Bk Corp | $297,000 | +4.2% | 9,475 | -6.0% | 0.00% | 0.0% |
ISSI | Sell | Integrated Silicon S | $369,000 | +0.8% | 22,265 | -16.4% | 0.00% | -25.0% |
VVI | Sell | Viad Corp | $373,000 | +23.1% | 13,995 | -4.6% | 0.00% | -25.0% |
AGX | Sell | Argan Inc | $325,000 | -13.3% | 9,654 | -14.0% | 0.00% | -40.0% |
HLX | Sell | Helix Energy Solutio | $346,000 | -74.0% | 15,932 | -73.6% | 0.00% | -81.2% |
NBTB | Sell | Nbt Bancorp Inc | $366,000 | +10.2% | 13,941 | -5.4% | 0.00% | -25.0% |
AIR | Sell | Aar Corp | $274,000 | -16.7% | 9,869 | -27.6% | 0.00% | -25.0% |
BNCL | Sell | Beneficial Mutual Banco | $281,000 | -10.2% | 22,910 | -6.5% | 0.00% | -25.0% |
MSCC | Sell | Microsemiconductor | $304,000 | -2.6% | 10,698 | -12.8% | 0.00% | -25.0% |
F113PS | Sell | Covidien Plc | $372,000 | -85.8% | 3,640 | -88.0% | 0.00% | -90.6% |
KFY | Sell | Korn Ferry Intl | $283,000 | +8.8% | 9,825 | -5.8% | 0.00% | 0.0% |
MSFG | Sell | Mainsource Financial | $313,000 | +13.0% | 14,961 | -6.8% | 0.00% | 0.0% |
FCF | Sell | First Comwlth Finl P | $305,000 | +3.7% | 33,131 | -5.4% | 0.00% | -25.0% |
LKFN | Sell | Lakeland Finl Corp | $299,000 | +7.9% | 6,884 | -6.8% | 0.00% | 0.0% |
HRG | Sell | Harbinger Group Inc | $275,000 | -86.5% | 19,398 | -87.5% | 0.00% | -88.0% |
FFIV | Sell | F5 Networks Inc | $318,000 | -84.3% | 2,436 | -85.7% | 0.00% | -87.5% |
PRFT | Sell | Perficient Inc | $305,000 | +12.1% | 16,385 | -9.8% | 0.00% | 0.0% |
WFM | Sell | Whole Foods Mkt Inc | $316,000 | -91.5% | 6,260 | -93.6% | 0.00% | -93.3% |
LPNT | Sell | Lifepoint Hospitals | $372,000 | -75.1% | 5,180 | -76.0% | 0.00% | -83.3% |
SENEA | Sell | Seneca Foods Corp Ne | $344,000 | -9.5% | 12,711 | -4.3% | 0.00% | -40.0% |
FNB | Sell | Fnb Corp | $312,000 | +5.8% | 23,403 | -4.9% | 0.00% | -25.0% |
FICO | Sell | Fair Isaac Corp | $291,000 | -49.5% | 4,025 | -61.5% | 0.00% | -57.1% |
HNGR | Sell | Hanger Orthopedic Gr | $340,000 | +4.0% | 15,525 | -2.5% | 0.00% | -25.0% |
PLCE | Sell | Childrens Pl Retail | $376,000 | +12.6% | 6,600 | -5.7% | 0.00% | -25.0% |
HURN | Sell | Huron Consulting Gro | $338,000 | +6.0% | 4,940 | -5.7% | 0.00% | -25.0% |
PLL | Sell | Pall Corp | $359,000 | +1.7% | 3,551 | -15.8% | 0.00% | -25.0% |
IAC | Sell | Iac Interactivecorp | $375,000 | -13.6% | 6,165 | -6.3% | 0.00% | -40.0% |
RJETQ | Sell | Republic Awys Hldgs | $299,000 | -13.6% | 20,478 | -34.3% | 0.00% | -25.0% |
CLGX | Sell | Corelogic Inc | $350,000 | +11.8% | 11,089 | -4.1% | 0.00% | -25.0% |
ARC | Sell | Arc Document Solutions | $303,000 | -19.8% | 29,626 | -36.5% | 0.00% | -40.0% |
OPY | Sell | Oppenheimer Hldgs | $338,000 | +8.0% | 14,555 | -5.8% | 0.00% | -25.0% |
TWTR | Sell | Twitter Inc | $361,000 | -40.6% | 10,070 | -14.6% | 0.00% | -57.1% |
T102PS | Sell | Silicon Image Inc | $311,000 | +8.7% | 56,313 | -0.8% | 0.00% | 0.0% |
QUAD | Sell | Quad / Graphics Inc | $327,000 | +11.2% | 14,260 | -6.6% | 0.00% | -25.0% |
SMCI | Sell | Super Micro Computer In | $346,000 | +16.5% | 9,925 | -1.7% | 0.00% | -25.0% |
AVA | Sell | Avista Corp | $378,000 | +9.6% | 10,696 | -5.3% | 0.00% | -25.0% |
COWN | Sell | Cowen Group Inc New | $290,000 | +20.8% | 60,479 | -5.3% | 0.00% | 0.0% |
XEC | Sell | Cimarex Energy Co | $321,000 | -45.8% | 3,026 | -35.3% | 0.00% | -57.1% |
CMLS | Sell | Cumulus Media Inc | $344,000 | -32.8% | 81,345 | -36.0% | 0.00% | -50.0% |
UAL | Sell | United Contl Hldgs Inc | $345,000 | -98.2% | 5,159 | -98.7% | 0.00% | -98.7% |
UFCS | Sell | United Fire Group Inc | $380,000 | +0.8% | 12,771 | -5.9% | 0.00% | -40.0% |
NWE | Sell | Northwestern Corp | $363,000 | +17.5% | 6,419 | -5.9% | 0.00% | -25.0% |
CIR | Sell | Circor Intl Inc | $309,000 | -13.4% | 5,124 | -3.3% | 0.00% | -25.0% |
ATNI | Sell | Atlantic Tele Networ | $355,000 | +9.6% | 5,245 | -12.8% | 0.00% | -25.0% |
CVBF | Sell | Cvb Finl Corp | $285,000 | -5.9% | 17,765 | -15.9% | 0.00% | -25.0% |
UHT | Sell | Universal Health Rlt | $308,000 | +8.8% | 6,394 | -5.9% | 0.00% | 0.0% |
NYT | Sell | New York Times Co | $347,000 | +10.9% | 26,220 | -6.1% | 0.00% | -25.0% |
UVSP | Sell | Univest Corp Pa | $318,000 | +1.0% | 15,690 | -6.6% | 0.00% | -25.0% |
SVU | Sell | Supervalu Inc | $166,000 | +3.1% | 17,156 | -4.5% | 0.00% | 0.0% |
SYKE | Sell | Sykes Enterprises In | $236,000 | +9.8% | 10,075 | -6.5% | 0.00% | -33.3% |
TMUS | Sell | T-Mobile Us Inc | $248,000 | -78.2% | 9,200 | -76.6% | 0.00% | -85.7% |
CBRIQ | Sell | Ciber Inc | $174,000 | -3.3% | 49,136 | -6.3% | 0.00% | 0.0% |
TPX | Sell | Tempur Pedic Intl In | $207,000 | -6.3% | 3,770 | -4.0% | 0.00% | -33.3% |
TBNK | Sell | Territorial Bancorp Inc | $206,000 | -13.1% | 9,550 | -18.3% | 0.00% | -33.3% |
CYH | Sell | Community Health Sys | $258,000 | -37.8% | 4,777 | -37.0% | 0.00% | -60.0% |
BBBY | Sell | Bed Bath & Beyond In | $206,000 | -39.4% | 2,700 | -47.8% | 0.00% | -50.0% |
CPRT | Sell | Copart Inc | $244,000 | +0.4% | 6,700 | -13.7% | 0.00% | -33.3% |
TRST | Sell | Trustco Bk Corp N Y | $217,000 | -8.4% | 29,842 | -19.0% | 0.00% | -33.3% |
CVD | Sell | Covance Inc | $251,000 | -54.9% | 2,420 | -65.8% | 0.00% | -71.4% |
AVT | Sell | Avnet Inc | $210,000 | -86.5% | 4,889 | -87.0% | 0.00% | -89.5% |
CUB | Sell | Cubic Corp | $232,000 | -45.7% | 4,410 | -51.6% | 0.00% | -60.0% |
UNTCQ | Sell | Unit Corp | $254,000 | -98.2% | 7,456 | -96.9% | 0.00% | -98.8% |
DNRCQ | Sell | Denbury Res Inc | $258,000 | -95.7% | 31,783 | -92.0% | 0.00% | -97.2% |
NR | Sell | Newpark Res Inc | $194,000 | -35.3% | 20,305 | -15.7% | 0.00% | -50.0% |
EGY | Sell | Vaalco Energy Inc | $173,000 | -58.4% | 37,855 | -22.6% | 0.00% | -60.0% |
DCO | Sell | Ducommun Inc Del | $260,000 | -13.6% | 10,280 | -6.4% | 0.00% | -50.0% |
MOD | Sell | Modine Mfg Co | $225,000 | +7.1% | 16,530 | -6.8% | 0.00% | -33.3% |
WCN | Sell | Waste Connections In | $256,000 | -14.4% | 5,817 | -5.6% | 0.00% | -50.0% |
LYV | Sell | Live Nation Inc | $221,000 | -55.2% | 8,455 | -58.8% | 0.00% | -66.7% |
EVER | Sell | Everbank Finl Corp | $247,000 | +1.6% | 12,959 | -5.8% | 0.00% | -33.3% |
FOE | Sell | Ferro Corp | $172,000 | -15.7% | 13,253 | -5.7% | 0.00% | 0.0% |
AOI | Sell | Alliance One Intl In | $266,000 | -26.9% | 168,640 | -8.7% | 0.00% | -50.0% |
KRO | Sell | Kronos Worldwide Inc | $182,000 | -12.1% | 14,000 | -6.7% | 0.00% | 0.0% |
KTOS | Sell | Kratos Defense & Sec So | $215,000 | -26.1% | 42,909 | -3.4% | 0.00% | -50.0% |
THFF | Sell | First Finl Corp Ind | $220,000 | -8.3% | 6,180 | -20.5% | 0.00% | -33.3% |
BEL | Sell | Belmond Ltd | $182,000 | -1.1% | 14,710 | -7.0% | 0.00% | 0.0% |
GBL | Sell | Gamco Investors Inc | $253,000 | +17.7% | 2,840 | -6.6% | 0.00% | -33.3% |
IXYS | Sell | Ixys Corp | $265,000 | +14.7% | 21,065 | -4.2% | 0.00% | -33.3% |
ITRI | Sell | Itron Inc | $252,000 | +0.8% | 5,970 | -6.2% | 0.00% | -33.3% |
AOL | Sell | Aol Inc | $235,000 | -11.7% | 5,096 | -13.9% | 0.00% | -33.3% |
CCMP | Sell | Cabot Microelectroni | $221,000 | +7.3% | 4,680 | -6.0% | 0.00% | 0.0% |
SIVB | Sell | Svb Finl Group | $214,000 | -53.0% | 1,845 | -54.6% | 0.00% | -60.0% |
CCL | Sell | Carnival Corp | $244,000 | -47.9% | 5,375 | -53.9% | 0.00% | -66.7% |
RT | Sell | Ruby Tuesday Inc | $227,000 | +8.6% | 33,160 | -6.5% | 0.00% | -33.3% |
IBCP | Sell | Independent Bank Corp M | $136,000 | -1.4% | 10,400 | -10.3% | 0.00% | -50.0% |
MWW | Sell | Monster Worldwide In | $125,000 | -19.4% | 27,018 | -3.9% | 0.00% | -50.0% |
KEM | Sell | Kemet Corp | $98,000 | -22.8% | 23,353 | -24.1% | 0.00% | -50.0% |
PKD | Sell | Parker Drilling Co | $74,000 | -85.6% | 23,971 | -77.0% | 0.00% | -83.3% |
ATSG | Sell | Air Trans Hldgs Inc | $134,000 | -28.7% | 15,620 | -39.4% | 0.00% | -50.0% |
CWST | Sell | Casella Waste Sys In | $65,000 | -30.1% | 16,044 | -33.7% | 0.00% | 0.0% |
RSO | Sell | Resource Cap Corp | $160,000 | -2.4% | 31,810 | -5.6% | 0.00% | -50.0% |
GCAP | Sell | Gain Cap Hldgs Inc | $110,000 | -21.4% | 12,200 | -44.5% | 0.00% | -50.0% |
ETM | Sell | Entercom Communicati | $129,000 | +41.8% | 10,580 | -7.0% | 0.00% | 0.0% |
WGRP | Sell | Willbros Group Inc Del | $110,000 | -36.0% | 17,583 | -14.7% | 0.00% | -50.0% |
MHLD | Sell | Maiden Holdings Ltd | $135,000 | +9.8% | 10,558 | -4.5% | 0.00% | 0.0% |
SIRI | Sell | Sirius Xm Hldgs Inc | $113,000 | -32.7% | 32,175 | -33.1% | 0.00% | -50.0% |
RTK | Sell | Rentech Inc | $45,000 | -30.8% | 35,870 | -5.8% | 0.00% | -100.0% |
KWKAQ | Sell | Quicksilver Resource | $3,000 | -70.0% | 14,667 | -10.4% | 0.00% | – |
FSTO | Sell | Forest Oil Corp | $20,000 | -82.9% | 90,921 | -9.2% | 0.00% | -100.0% |
ONE | Exit | Higher One Hldgs Inc | $0 | – | -13,335 | -100.0% | 0.00% | – |
ZQKSQ | Sell | Quiksilver Inc | $27,000 | -74.0% | 12,135 | -80.0% | 0.00% | -100.0% |
WTSLQ | Exit | Wet Seal Inc | $0 | – | -13,190 | -100.0% | 0.00% | – |
GTI | Exit | Graftech Intl Ltd | $0 | – | -14,810 | -100.0% | -0.00% | – |
WTI | Exit | W & T Offshore Inc | $0 | – | -11,283 | -100.0% | -0.00% | – |
HEROQ | Exit | Hercules Offshore In | $0 | – | -23,764 | -100.0% | -0.00% | – |
TMP | Exit | Tompkins Cnty Trustc | $0 | – | -4,680 | -100.0% | -0.00% | – |
UAM | Exit | Universal Amern Spin Co | $0 | – | -23,897 | -100.0% | -0.00% | – |
IVR | Exit | Invesco Mortgage Capita | $0 | – | -10,835 | -100.0% | -0.00% | – |
SMA | Exit | Symmetry Med Inc | $0 | – | -15,930 | -100.0% | -0.00% | – |
UBNK | Exit | United Finl Bancorp Inc | $0 | – | -12,432 | -100.0% | -0.00% | – |
MRC | Exit | Mrc Global Inc | $0 | – | -8,670 | -100.0% | -0.00% | – |
TIBX | Exit | Tibco Software Inc | $0 | – | -8,655 | -100.0% | -0.00% | – |
DEPO | Exit | Depomed Inc | $0 | – | -11,985 | -100.0% | -0.00% | – |
TTMI | Exit | Ttm Technologies In | $0 | – | -28,305 | -100.0% | -0.00% | – |
BRKL | Exit | Brookline Bancorp In | $0 | – | -17,739 | -100.0% | -0.00% | – |
ARR | Exit | Armour Residential Reit | $0 | – | -48,638 | -100.0% | -0.00% | – |
CECO | Exit | Career Education Cor | $0 | – | -27,100 | -100.0% | -0.00% | – |
SHLOQ | Exit | Shiloh Inds Inc | $0 | – | -10,519 | -100.0% | -0.00% | – |
IRF | Exit | International Rectif | $0 | – | -6,640 | -100.0% | -0.00% | – |
CSH | Exit | Cash Amer Invts Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical I | $0 | – | -518 | -100.0% | -0.00% | – |
DCT | Exit | Dct Industrial Trust | $0 | – | -31,730 | -100.0% | -0.00% | – |
AGCO | Exit | Agco Corp | $0 | – | -5,319 | -100.0% | -0.00% | – |
TRW | Exit | Trw Automotive Hldgs | $0 | – | -2,440 | -100.0% | -0.00% | – |
MDCA | Exit | Mdc Partners Inc | $0 | – | -12,996 | -100.0% | -0.00% | – |
PQ | Exit | Petroquest Energy In | $0 | – | -51,172 | -100.0% | -0.00% | – |
CHFC | Exit | Chemical Finl Corp | $0 | – | -8,658 | -100.0% | -0.00% | – |
WSFS | Exit | Wsfs Finl Corp | $0 | – | -3,445 | -100.0% | -0.00% | – |
KRA | Exit | Kraton Performance Poly | $0 | – | -15,477 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp Del | $0 | – | -4,959 | -100.0% | -0.00% | – |
ARUN | Exit | Aruba Networks Inc | $0 | – | -10,749 | -100.0% | -0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -6,895 | -100.0% | -0.00% | – |
CALM | Exit | Cal Maine Foods Inc | $0 | – | -2,393 | -100.0% | -0.00% | – |
WDR | Exit | Waddell & Reed Finl | $0 | – | -4,705 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals Pl | $0 | – | -1,595 | -100.0% | -0.00% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -5,140 | -100.0% | -0.00% | – |
B | Exit | Barnes Group Inc | $0 | – | -10,335 | -100.0% | -0.00% | – |
SWC | Exit | Stillwater Mng Co | $0 | – | -22,110 | -100.0% | -0.00% | – |
AAN | Exit | Aaron Rents Inc | $0 | – | -12,215 | -100.0% | -0.00% | – |
FGL | Exit | Fidelity & Gty Life | $0 | – | -15,460 | -100.0% | -0.00% | – |
WPX | Exit | Wpx Energy Inc | $0 | – | -13,730 | -100.0% | -0.00% | – |
EGN | Exit | Energen Corp | $0 | – | -4,725 | -100.0% | -0.00% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -9,813 | -100.0% | -0.00% | – |
NNI | Exit | Nelnet Inc | $0 | – | -7,265 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle Intl Co | $0 | – | -4,050 | -100.0% | -0.00% | – |
CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
MCF | Exit | Contango Oil & Gas C | $0 | – | -10,222 | -100.0% | -0.00% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -4,514 | -100.0% | -0.00% | – |
FWLT | Exit | Foster Wheeler Ag | $0 | – | -10,750 | -100.0% | -0.00% | – |
CODE | Exit | Spansion Inc | $0 | – | -13,513 | -100.0% | -0.00% | – |
WFTIQ | Exit | Weatherford Intl Plc | $0 | – | -15,219 | -100.0% | -0.00% | – |
GPRE | Exit | Green Plains Renewab | $0 | – | -9,040 | -100.0% | -0.00% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -6,555 | -100.0% | -0.00% | – |
INTL | Exit | Intl Fcstone Inc | $0 | – | -23,790 | -100.0% | -0.01% | – |
KRG | Exit | Kite Rlty Group Tr | $0 | – | -17,814 | -100.0% | -0.01% | – |
CRK | Exit | Comstock Res Inc | $0 | – | -20,920 | -100.0% | -0.01% | – |
AL | Exit | Air Lease Corp | $0 | – | -13,500 | -100.0% | -0.01% | – |
PDCE | Exit | Pdc Energy Inc | $0 | – | -7,860 | -100.0% | -0.01% | – |
FDML | Exit | Federal Mogul Corp | $0 | – | -26,290 | -100.0% | -0.01% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -45,350 | -100.0% | -0.01% | – |
WEX | Exit | Wex Inc | $0 | – | -3,462 | -100.0% | -0.01% | – |
PESXQ | Exit | Pioneer Energy Svcs Cor | $0 | – | -31,535 | -100.0% | -0.01% | – |
RXN | Exit | Rexnord Corp New | $0 | – | -13,624 | -100.0% | -0.01% | – |
RFP | Exit | Resolute Fst Prods Inc | $0 | – | -29,266 | -100.0% | -0.01% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -4,880 | -100.0% | -0.01% | – |
ALJ | Exit | Alon Usa Energy Inc | $0 | – | -39,250 | -100.0% | -0.01% | – |
OMG | Exit | Om Group Inc | $0 | – | -22,479 | -100.0% | -0.01% | – |
RLGY | Exit | Realogy Hldgs Corp | $0 | – | -15,785 | -100.0% | -0.01% | – |
INT | Exit | World Fuel Svcs Corp | $0 | – | -13,875 | -100.0% | -0.01% | – |
PTRY | Exit | Pantry Inc | $0 | – | -27,232 | -100.0% | -0.01% | – |
ELX | Exit | Emulex Corp | $0 | – | -114,732 | -100.0% | -0.01% | – |
UPLMQ | Exit | Ultra Pete Corp | $0 | – | -25,609 | -100.0% | -0.01% | – |
GNW | Exit | Genworth Finl Inc | $0 | – | -52,480 | -100.0% | -0.01% | – |
DX | Exit | Dynex Cap Inc | $0 | – | -80,035 | -100.0% | -0.01% | – |
AMBC | Exit | Ambac Finl Group Inc | $0 | – | -34,200 | -100.0% | -0.01% | – |
PDM | Exit | Piedmont Office Realty | $0 | – | -48,715 | -100.0% | -0.01% | – |
MTDR | Exit | Matador Res Co | $0 | – | -32,810 | -100.0% | -0.01% | – |
ALR | Exit | Alere Inc | $0 | – | -20,700 | -100.0% | -0.01% | – |
HWC | Exit | Hancock Hldg Co | $0 | – | -25,777 | -100.0% | -0.01% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -8,815 | -100.0% | -0.01% | – |
BGC | Exit | General Cable Corp D | $0 | – | -56,448 | -100.0% | -0.01% | – |
DNOW | Exit | Now Inc | $0 | – | -28,754 | -100.0% | -0.01% | – |
RYAM | Exit | Rayonier Advanced Matls | $0 | – | -28,695 | -100.0% | -0.01% | – |
KBR | Exit | Kbr Inc | $0 | – | -46,265 | -100.0% | -0.01% | – |
SBNY | Exit | Signature Bk New Yor | $0 | – | -7,780 | -100.0% | -0.01% | – |
SSEIQ | Exit | Seventy Seven Energy In | $0 | – | -41,115 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Invt Co | $0 | – | -164,740 | -100.0% | -0.01% | – |
POST | Exit | Post Hldgs Inc | $0 | – | -31,115 | -100.0% | -0.01% | – |
AMCX | Exit | Amc Networks Inc | $0 | – | -16,366 | -100.0% | -0.01% | – |
FRC | Exit | First Rep Bk San Fran C | $0 | – | -21,680 | -100.0% | -0.01% | – |
SGY | Exit | Stone Energy Corp | $0 | – | -34,532 | -100.0% | -0.01% | – |
EXH | Exit | Exterran Hldgs Inc | $0 | – | -25,985 | -100.0% | -0.01% | – |
CBI | Exit | Chicago Bridge & Iro | $0 | – | -19,527 | -100.0% | -0.01% | – |
GT | Exit | Goodyear Tire & Rubr | $0 | – | -53,140 | -100.0% | -0.01% | – |
HTA | Exit | Healthcare Tr Amer Inc | $0 | – | -107,005 | -100.0% | -0.02% | – |
EW | Exit | Edwards Lifesciences | $0 | – | -11,970 | -100.0% | -0.02% | – |
COH | Exit | Coach Inc | $0 | – | -35,400 | -100.0% | -0.02% | – |
BRSWQ | Exit | Bristow Group Inc | $0 | – | -19,400 | -100.0% | -0.02% | – |
NEM | Exit | Newmont Mng Corp Hld | $0 | – | -58,585 | -100.0% | -0.02% | – |
HTS | Exit | Hatteras Finl Corp | $0 | – | -85,760 | -100.0% | -0.02% | – |
PAY | Exit | Verifone Hldgs Inc | $0 | – | -46,075 | -100.0% | -0.02% | – |
CFN | Exit | Carefusion Corp | $0 | – | -34,051 | -100.0% | -0.02% | – |
FLEX | Exit | Flextronics Intl Ltd | $0 | – | -160,130 | -100.0% | -0.02% | – |
BAS | Exit | Basic Energy Svcs In | $0 | – | -77,360 | -100.0% | -0.02% | – |
NBR | Exit | Nabors Industries Lt | $0 | – | -98,869 | -100.0% | -0.03% | – |
ROC | Exit | Rockwood Hldgs Inc | $0 | – | -29,610 | -100.0% | -0.03% | – |
GPK | Exit | Graphic Packaging Hldg | $0 | – | -201,990 | -100.0% | -0.03% | – |
SM | Exit | Sm Energy Co | $0 | – | -37,856 | -100.0% | -0.04% | – |
TECH | Exit | Techne Corp | $0 | – | -31,670 | -100.0% | -0.04% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -55,050 | -100.0% | -0.04% | – |
NCR | Exit | Ncr Corp New | $0 | – | -119,894 | -100.0% | -0.05% | – |
LVLT | Exit | Level 3 Communications | $0 | – | -105,876 | -100.0% | -0.06% | – |
FSL | Exit | Freescale Semiconductor | $0 | – | -265,054 | -100.0% | -0.06% | – |
ATK | Exit | Alliant Techsystems | $0 | – | -42,173 | -100.0% | -0.06% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -129,835 | -100.0% | -0.08% | – |
KOS | Exit | Kosmos Energy Ltd | $0 | – | -769,134 | -100.0% | -0.09% | – |
SC | Exit | Santander Consumer Usa | $0 | – | -662,598 | -100.0% | -0.14% | – |
PTEN | Exit | Patterson Uti Energy | $0 | – | -423,675 | -100.0% | -0.17% | – |
WAG | Exit | Walgreen Co | $0 | – | -265,200 | -100.0% | -0.19% | – |
OI | Exit | Owens Ill Inc | $0 | – | -610,881 | -100.0% | -0.19% | – |
V107SC | Exit | Wellpoint Inc | $0 | – | -243,755 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.9% |
MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL 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.