$10.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $290,615,000 | -1.2% | 2,634,768 | +12.4% | 2.83% | +3.3% |
CVS | Buy | Cvs Corp | $173,866,000 | +3.2% | 1,802,097 | +12.1% | 1.69% | +7.8% |
HD | Buy | Home Depot Inc | $148,521,000 | +45.3% | 1,286,008 | +39.8% | 1.45% | +51.9% |
WFC | Buy | Wells Fargo & Co New | $136,324,000 | +162.2% | 2,654,796 | +187.2% | 1.33% | +174.2% |
KR | Buy | Kroger Co | $122,949,000 | -0.6% | 3,408,620 | +99.9% | 1.20% | +4.0% |
PEP | Buy | Pepsico Inc | $120,316,000 | +74.2% | 1,275,887 | +72.5% | 1.17% | +82.1% |
ESRX | Buy | Express Scripts Hldg Co | $117,271,000 | -8.8% | 1,448,502 | +0.2% | 1.14% | -4.7% |
BRKB | Buy | Berkshire Hathaway Inc | $102,769,000 | +22.1% | 788,102 | +27.5% | 1.00% | +27.7% |
LOW | Buy | Lowes Cos Inc | $102,645,000 | +17.0% | 1,489,337 | +13.7% | 1.00% | +22.3% |
SHW | Buy | Sherwin Williams Co | $92,979,000 | +13.0% | 417,357 | +39.4% | 0.90% | +18.1% |
T | Buy | At&T Inc | $86,600,000 | +35.1% | 2,658,067 | +47.3% | 0.84% | +41.2% |
JNJ | Buy | Johnson & Johnson | $81,032,000 | +17.4% | 868,044 | +22.5% | 0.79% | +22.7% |
VZ | Buy | Verizon Communications | $80,767,000 | +9.6% | 1,856,288 | +17.4% | 0.79% | +14.6% |
HIG | Buy | Hartford Finl Svcs G | $78,914,000 | +16.1% | 1,723,756 | +5.4% | 0.77% | +21.3% |
UNH | Buy | Unitedhealth Group I | $78,931,000 | +49.8% | 680,381 | +57.5% | 0.77% | +56.4% |
LMT | Buy | Lockheed Martin Corp | $77,521,000 | +11.9% | 373,936 | +0.3% | 0.75% | +16.9% |
AIZ | Buy | Assurant Inc | $75,276,000 | +23.2% | 952,746 | +4.5% | 0.73% | +28.8% |
ANTM | Buy | Anthem Inc | $65,076,000 | -8.1% | 464,831 | +7.8% | 0.63% | -3.9% |
MO | Buy | Altria Group Inc | $63,591,000 | +16.8% | 1,168,958 | +5.0% | 0.62% | +22.1% |
CTAS | Buy | Cintas Corp | $63,389,000 | +154.4% | 739,231 | +150.9% | 0.62% | +165.9% |
LH | Buy | Laboratory Corp Amer | $61,297,000 | -5.0% | 565,101 | +6.1% | 0.60% | -0.7% |
TRV | Buy | Travelers Companies | $59,813,000 | +81.7% | 600,959 | +76.5% | 0.58% | +90.2% |
JPM | Buy | J P Morgan Chase & C | $59,160,000 | +24.4% | 970,312 | +38.2% | 0.58% | +30.0% |
STZ | Buy | Constellation Brands | $58,128,000 | +22.4% | 464,242 | +13.5% | 0.57% | +28.1% |
ABC | Buy | Amerisourcebergen Co | $56,893,000 | +3.3% | 598,941 | +15.6% | 0.55% | +8.0% |
ALL | Buy | Allstate Corp | $56,740,000 | -6.2% | 974,249 | +4.5% | 0.55% | -2.0% |
CSC | Buy | Computer Sciences Co | $55,642,000 | -6.4% | 906,515 | +0.1% | 0.54% | -2.0% |
ASH | Buy | Ashland Inc New | $55,070,000 | +29.8% | 547,307 | +57.2% | 0.54% | +35.7% |
PFE | Buy | Pfizer Inc | $52,941,000 | -5.8% | 1,685,493 | +0.6% | 0.52% | -1.5% |
PCL | Buy | Plum Creek Timber Co | $52,866,000 | +695.0% | 1,338,048 | +716.3% | 0.52% | +730.6% |
APD | Buy | Air Prods & Chems In | $52,278,000 | +10.8% | 409,767 | +18.9% | 0.51% | +15.9% |
TSO | Buy | Tesoro Pete Corp | $51,872,000 | +35.1% | 533,446 | +17.3% | 0.50% | +41.5% |
RAI | Buy | Reynolds American In | $51,345,000 | +18.7% | 1,159,826 | +100.2% | 0.50% | +24.1% |
RNR | Buy | Renaissance Re Hldgs | $50,757,000 | +14.8% | 477,395 | +9.6% | 0.49% | +19.9% |
GILD | Buy | Gilead Sciences Inc | $50,343,000 | +28.1% | 512,710 | +52.8% | 0.49% | +33.9% |
CHD | Buy | Church & Dwight Inc | $50,213,000 | +179.6% | 598,482 | +170.4% | 0.49% | +192.8% |
AZO | Buy | Autozone Inc | $50,123,000 | +63.0% | 69,247 | +50.2% | 0.49% | +70.6% |
WM | Buy | Waste Mgmt Inc Del | $49,895,000 | +8.3% | 1,001,711 | +0.8% | 0.49% | +13.3% |
TSS | Buy | Total Sys Svcs Inc | $49,243,000 | +146.0% | 1,083,933 | +126.2% | 0.48% | +157.5% |
HBAN | Buy | Huntington Bancshare | $49,062,000 | +34.5% | 4,628,501 | +43.5% | 0.48% | +40.6% |
KO | Buy | Coca Cola Co | $46,304,000 | +15.0% | 1,154,148 | +12.5% | 0.45% | +20.3% |
FISV | Buy | Fiserv Inc | $44,384,000 | +31.4% | 512,461 | +25.6% | 0.43% | +37.1% |
WWAV | Buy | Whitewave Foods Co | $44,255,000 | +122.1% | 1,102,240 | +170.3% | 0.43% | +131.7% |
DVA | Buy | Davita Inc | $43,273,000 | +4.9% | 598,270 | +15.2% | 0.42% | +9.6% |
JNPR | Buy | Juniper Networks | $42,638,000 | +37.7% | 1,658,416 | +39.1% | 0.42% | +44.1% |
DPS | Buy | Dr Pepper Snapple Group | $41,968,000 | +69.0% | 530,909 | +55.8% | 0.41% | +76.6% |
RSG | Buy | Republic Svcs Inc | $41,788,000 | +5.4% | 1,014,271 | +0.2% | 0.41% | +10.3% |
MHFI | Buy | Mcgraw Hill Inc | $41,582,000 | -13.7% | 480,718 | +0.3% | 0.40% | -9.6% |
VNTV | Buy | Vantiv Inc | $41,492,000 | +17.9% | 923,695 | +0.3% | 0.40% | +23.2% |
FDX | Buy | Fedex Corp | $40,414,000 | -14.5% | 280,693 | +1.1% | 0.39% | -10.7% |
MA | Buy | Mastercard Inc | $39,508,000 | +19.0% | 438,394 | +23.4% | 0.38% | +24.6% |
BMY | Buy | Bristol Myers Squibb | $39,037,000 | -9.8% | 659,411 | +1.4% | 0.38% | -5.7% |
COST | Buy | Costco Whsl Corp New | $37,661,000 | +13.5% | 260,505 | +6.1% | 0.37% | +18.8% |
V | Buy | Visa Inc | $37,036,000 | +14.4% | 531,674 | +10.3% | 0.36% | +19.6% |
WYND | Buy | Wyndham Worldwide Co | $36,852,000 | -9.5% | 512,548 | +3.0% | 0.36% | -5.3% |
MS | Buy | Morgan Stanley | $36,683,000 | +162.4% | 1,164,549 | +223.1% | 0.36% | +174.6% |
CMCSK | Buy | Comcast Corp New | $36,534,000 | -3.6% | 638,254 | +1.0% | 0.36% | +0.8% |
AMZN | Buy | Amazon Com Inc | $36,038,000 | +222.9% | 70,401 | +173.8% | 0.35% | +237.5% |
HRS | Buy | Harris Corp Del | $35,890,000 | -4.9% | 490,635 | +0.0% | 0.35% | -0.6% |
CLX | Buy | Clorox Co | $35,581,000 | +94.3% | 307,978 | +74.9% | 0.35% | +103.5% |
SRCL | Buy | Stericycle Inc | $35,277,000 | +7.6% | 253,230 | +3.4% | 0.34% | +12.5% |
CL | Buy | Colgate Palmolive Co | $35,277,000 | +230.6% | 555,887 | +240.8% | 0.34% | +246.5% |
MCK | Buy | Mckesson Hboc Inc | $35,231,000 | -13.7% | 190,408 | +4.9% | 0.34% | -9.7% |
WU | Buy | Western Un Co | $34,092,000 | -9.6% | 1,856,883 | +0.1% | 0.33% | -5.4% |
ORLY | Buy | O Reilly Automotive Inc | $33,804,000 | +111.5% | 135,217 | +91.2% | 0.33% | +120.8% |
LB | Buy | L Brands Inc | $33,140,000 | +14.4% | 367,696 | +8.8% | 0.32% | +19.6% |
PAYX | Buy | Paychex Inc | $32,982,000 | +35.8% | 692,467 | +33.6% | 0.32% | +42.0% |
GIS | Buy | General Mls Inc | $30,992,000 | +44.5% | 552,141 | +43.5% | 0.30% | +51.0% |
GPC | Buy | Genuine Parts Co | $30,604,000 | -7.4% | 369,209 | +0.1% | 0.30% | -3.2% |
BBBY | Buy | Bed Bath & Beyond In | $30,364,000 | +86.2% | 532,517 | +125.2% | 0.30% | +94.7% |
TGT | Buy | Target Corp | $29,693,000 | +137.8% | 377,488 | +146.8% | 0.29% | +149.1% |
WMT | Buy | Wal Mart Stores Inc | $28,776,000 | -2.6% | 443,796 | +6.6% | 0.28% | +1.8% |
PBCT | Buy | Peoples United Financia | $28,584,000 | +96.6% | 1,817,180 | +102.6% | 0.28% | +105.9% |
CCI | Buy | Crown Castle Intl Corp | $27,132,000 | +465.7% | 344,015 | +476.0% | 0.26% | +486.7% |
VLO | Buy | Valero Energy Corp N | $26,855,000 | +66.5% | 446,835 | +73.4% | 0.26% | +74.0% |
GNTX | Buy | Gentex Corp | $26,439,000 | +96.7% | 1,705,773 | +108.4% | 0.26% | +105.6% |
CAG | Buy | Conagra Foods Inc | $26,333,000 | -5.5% | 650,033 | +2.0% | 0.26% | -1.2% |
MMM | Buy | 3m Co | $25,119,000 | -5.4% | 177,182 | +2.9% | 0.24% | -1.2% |
VRSK | Buy | Verisk Analytics Inc | $24,966,000 | +37.2% | 337,784 | +35.0% | 0.24% | +43.8% |
AEE | Buy | Ameren Corp | $24,968,000 | +12.3% | 590,669 | +0.1% | 0.24% | +17.4% |
AN | Buy | Autonation Inc | $24,568,000 | -7.5% | 422,273 | +0.1% | 0.24% | -3.2% |
HSY | Buy | Hershey Foods Corp | $24,274,000 | +6.3% | 264,193 | +2.7% | 0.24% | +10.8% |
CBOE | Buy | Cboe Hldgs Inc | $23,984,000 | +3653.4% | 357,545 | +3102.4% | 0.23% | +3783.3% |
ABBV | Buy | Abbvie Inc | $23,974,000 | -17.8% | 440,610 | +1.4% | 0.23% | -14.3% |
PDCO | Buy | Patterson Companies | $22,540,000 | +255.0% | 521,160 | +299.3% | 0.22% | +271.2% |
CPB | Buy | Campbell Soup Co | $22,363,000 | +48.4% | 441,266 | +39.5% | 0.22% | +55.7% |
DPZ | Buy | Dominos Pizza Inc | $22,277,000 | -4.4% | 206,443 | +0.4% | 0.22% | 0.0% |
NVR | Buy | Nvr Inc | $22,018,000 | +38.9% | 14,436 | +22.1% | 0.21% | +44.6% |
CSCO | Buy | Cisco Sys Inc | $21,859,000 | -2.5% | 832,731 | +2.0% | 0.21% | +1.9% |
DRI | Buy | Darden Restaurants I | $21,647,000 | +180.8% | 315,836 | +191.2% | 0.21% | +193.1% |
RLGY | Buy | Realogy Hldgs Corp | $21,625,000 | -14.4% | 574,668 | +6.2% | 0.21% | -10.6% |
UPS | Buy | United Parcel Servic | $21,296,000 | +2.1% | 215,789 | +0.2% | 0.21% | +6.7% |
PANW | Buy | Palo Alto Networks Inc | $20,996,000 | +4.6% | 122,072 | +6.3% | 0.20% | +9.1% |
LUV | Buy | Southwest Airls Co | $20,936,000 | +18.8% | 550,355 | +3.3% | 0.20% | +24.4% |
D | Buy | Dominion Res Inc Va | $20,804,000 | +20.4% | 295,600 | +14.4% | 0.20% | +25.5% |
SO | Buy | Southern Co | $19,597,000 | +2070.2% | 438,410 | +1935.3% | 0.19% | +2287.5% |
KMB | Buy | Kimberly Clark Corp | $19,341,000 | +19.3% | 177,373 | +16.0% | 0.19% | +24.5% |
SBAC | Buy | Sba Communications C | $19,213,000 | +3.4% | 183,433 | +13.5% | 0.19% | +8.1% |
TTC | Buy | Toro Co | $19,021,000 | +526.9% | 269,655 | +502.4% | 0.18% | +560.7% |
AHL | Buy | Aspen Insurance Hold | $18,809,000 | +5.7% | 404,753 | +8.9% | 0.18% | +10.2% |
AWHHF | Buy | Allied Wrld Assur Com H | $18,697,000 | -11.3% | 489,844 | +0.4% | 0.18% | -7.1% |
LEG | Buy | Leggett & Platt Inc | $18,572,000 | +38.6% | 450,240 | +63.5% | 0.18% | +44.8% |
SPLS | Buy | Staples Inc | $18,601,000 | -9.6% | 1,585,734 | +18.0% | 0.18% | -5.7% |
EA | Buy | Electronic Arts | $18,502,000 | +506.4% | 273,087 | +495.2% | 0.18% | +542.9% |
AGN | Buy | Allergan Plc | $18,412,000 | +29.5% | 67,739 | +44.6% | 0.18% | +35.6% |
BK | Buy | Bank Of New York Mellon | $18,257,000 | -6.7% | 466,347 | +0.1% | 0.18% | -2.2% |
AGO | Buy | Assured Guaranty Ltd | $18,079,000 | +6.7% | 723,159 | +2.4% | 0.18% | +11.4% |
ERIE | Buy | Erie Indty Co | $17,952,000 | +2.4% | 216,450 | +1.3% | 0.18% | +7.4% |
ACN | Buy | Accenture Plc Ireland | $17,848,000 | +158.7% | 181,643 | +154.8% | 0.17% | +171.9% |
HRL | Buy | Hormel Geo A & Co | $17,738,000 | +630.0% | 280,176 | +550.1% | 0.17% | +652.2% |
MD | Buy | Mednax Inc | $17,822,000 | +25.2% | 232,094 | +20.9% | 0.17% | +31.1% |
GPS | Buy | Gap Inc | $17,545,000 | -22.5% | 615,629 | +3.8% | 0.17% | -19.0% |
TDG | Buy | Transdigm Group Inc | $16,838,000 | -5.2% | 79,273 | +0.3% | 0.16% | -0.6% |
SPG | Buy | Simon Ppty Group Inc | $16,525,000 | +6.4% | 89,946 | +0.2% | 0.16% | +11.0% |
SWK | Buy | Stanley Black & Decker | $16,454,000 | -0.8% | 169,660 | +7.7% | 0.16% | +3.9% |
CNP | Buy | Centerpoint Energy I | $16,270,000 | +11.7% | 901,911 | +17.9% | 0.16% | +16.2% |
ULTA | Buy | Ulta Salon Cosmetcs & F | $16,142,000 | +42.5% | 98,817 | +34.7% | 0.16% | +49.5% |
TJX | Buy | Tjx Cos Inc New | $16,139,000 | +24.4% | 225,978 | +15.3% | 0.16% | +29.8% |
ROST | Buy | Ross Stores Inc | $15,819,000 | +1443.3% | 326,360 | +1448.2% | 0.15% | +1440.0% |
VMC | Buy | Vulcan Matls Co | $15,537,000 | +6.5% | 174,185 | +0.2% | 0.15% | +11.0% |
GS | Buy | Goldman Sachs Group | $15,480,000 | +84.9% | 89,087 | +122.2% | 0.15% | +93.6% |
SCI | Buy | Service Corp Intl | $15,296,000 | +139.5% | 564,429 | +160.1% | 0.15% | +152.5% |
VR | Buy | Validus Holdings Ltd | $15,267,000 | +7.3% | 338,737 | +4.7% | 0.15% | +12.9% |
K | Buy | Kellogg Co | $15,125,000 | +872.7% | 227,275 | +816.2% | 0.15% | +950.0% |
PRA | Buy | Proassurance Corp | $14,850,000 | +190.7% | 302,622 | +173.8% | 0.14% | +202.1% |
CPN | Buy | Calpine Corp | $14,774,000 | -5.7% | 1,011,888 | +16.2% | 0.14% | -1.4% |
AFG | Buy | American Finl Group | $14,731,000 | +71.5% | 213,774 | +61.9% | 0.14% | +78.8% |
OMC | Buy | Omnicom Group | $14,587,000 | -4.7% | 221,355 | +0.5% | 0.14% | -0.7% |
INTU | Buy | Intuit | $14,450,000 | +108.7% | 162,815 | +137.0% | 0.14% | +120.3% |
DUK | Buy | Duke Energy Corp New | $14,364,000 | +19.9% | 199,665 | +17.7% | 0.14% | +25.0% |
EFX | Buy | Equifax Inc | $14,111,000 | +14.9% | 145,206 | +14.7% | 0.14% | +20.2% |
ALK | Buy | Alaska Airgroup | $13,658,000 | +104.2% | 171,907 | +65.6% | 0.13% | +114.5% |
BCR | Buy | Bard C R Inc | $13,564,000 | +19.9% | 72,803 | +9.9% | 0.13% | +25.7% |
MFA | Buy | Mfa Mtg Invts Inc | $13,329,000 | +44.0% | 1,957,324 | +56.3% | 0.13% | +51.2% |
ADP | Buy | Automatic Data Proce | $13,261,000 | +5.8% | 165,023 | +5.6% | 0.13% | +10.3% |
KSS | Buy | Kohls Corp | $13,053,000 | -24.1% | 281,859 | +2.6% | 0.13% | -20.6% |
LEA | Buy | Lear Corp | $13,044,000 | +14.2% | 119,914 | +17.8% | 0.13% | +19.8% |
SPR | Buy | Spirit Aerosystems H | $12,665,000 | -11.4% | 262,003 | +1.0% | 0.12% | -7.5% |
SNV | Buy | Synovus Finl Corp | $12,172,000 | +416.6% | 411,213 | +438.0% | 0.12% | +436.4% |
HSIC | Buy | Schein Henry Inc | $11,984,000 | +3.8% | 90,299 | +11.2% | 0.12% | +9.3% |
CNL | Buy | Cleco Corp New | $11,962,000 | +892.7% | 224,679 | +904.2% | 0.12% | +954.5% |
PPS | Buy | Post Pptys Inc | $11,794,000 | +368.8% | 202,327 | +337.2% | 0.12% | +400.0% |
AOS | Buy | Smith A O Corp 'b' | $11,744,000 | -8.9% | 180,152 | +0.6% | 0.11% | -5.0% |
THG | Buy | Hanover Ins Group In | $11,576,000 | +41.5% | 148,982 | +34.9% | 0.11% | +48.7% |
TMK | Buy | Torchmark Corp | $11,543,000 | +12.6% | 204,667 | +16.3% | 0.11% | +17.9% |
PYPL | New | Paypal Hldgs Inc | $11,435,000 | – | 368,394 | +100.0% | 0.11% | – |
CIM | Buy | Chimera Invt Corp | $11,422,000 | +12.2% | 854,271 | +15.0% | 0.11% | +16.8% |
ITW | Buy | Illinois Tool Wks In | $11,123,000 | +59.5% | 135,133 | +77.8% | 0.11% | +66.2% |
ISRG | Buy | Intuitive Surgical I | $10,894,000 | +66.1% | 23,704 | +75.1% | 0.11% | +73.8% |
SBUX | Buy | Starbucks Corp | $10,286,000 | +40.4% | 180,968 | +32.4% | 0.10% | +47.1% |
PINC | Buy | Premier Inc | $10,120,000 | +36.8% | 294,434 | +53.1% | 0.10% | +42.0% |
ACE | Buy | Ace Ltd | $9,960,000 | +938.6% | 96,326 | +921.7% | 0.10% | +977.8% |
STI | Buy | Suntrust Bks Inc | $9,965,000 | +196.5% | 260,595 | +233.6% | 0.10% | +212.9% |
EXR | Buy | Extra Space Storage | $9,856,000 | +19.2% | 127,741 | +0.8% | 0.10% | +24.7% |
EWBC | Buy | East West Bancorp In | $9,796,000 | -3.7% | 254,968 | +12.3% | 0.10% | 0.0% |
ACHC | Buy | Acadia Healthcare Compa | $9,648,000 | +74.1% | 145,580 | +105.7% | 0.09% | +80.8% |
STRZA | Buy | Starz | $9,459,000 | -8.6% | 253,327 | +9.5% | 0.09% | -4.2% |
BPOP | Buy | Popular Inc | $9,308,000 | +270.4% | 307,899 | +253.6% | 0.09% | +295.7% |
WRB | Buy | Berkley W R Corp | $9,381,000 | +33.5% | 172,540 | +27.5% | 0.09% | +40.0% |
WOOF | Buy | Vca Antech Inc | $9,097,000 | +216.2% | 172,785 | +226.7% | 0.09% | +229.6% |
WRI | Buy | Weingarten Realty In | $9,003,000 | +8.0% | 271,922 | +6.7% | 0.09% | +12.8% |
INDA | Buy | iShares MSCI India ETF | $9,023,000 | +11.6% | 315,811 | +18.2% | 0.09% | +17.3% |
CHH | Buy | Choice Hotels Intl I | $8,974,000 | -8.1% | 188,340 | +4.7% | 0.09% | -4.4% |
NWL | Buy | Newell Rubbermaid In | $8,933,000 | +37.5% | 224,950 | +42.4% | 0.09% | +45.0% |
WSH | Buy | Willis Group Holdings P | $8,783,000 | +336.1% | 214,386 | +399.1% | 0.08% | +347.4% |
EAT | Buy | Brinker Intl Inc | $8,481,000 | -0.6% | 161,015 | +8.8% | 0.08% | +5.1% |
SPLK | Buy | Splunk Inc | $8,370,000 | -18.3% | 151,227 | +2.7% | 0.08% | -14.7% |
LSTR | Buy | Landstar Sys Inc | $8,290,000 | -4.4% | 130,619 | +0.8% | 0.08% | 0.0% |
BDX | Buy | Becton Dickinson | $8,017,000 | -5.9% | 60,431 | +0.5% | 0.08% | -1.3% |
WAT | Buy | Waters Corp | $7,939,000 | +346.0% | 67,162 | +384.5% | 0.08% | +352.9% |
DTE | Buy | Dte Energy Co | $7,816,000 | +13.8% | 97,255 | +5.7% | 0.08% | +18.8% |
LAMR | Buy | Lamar Advertising Co Ne | $7,765,000 | +30.6% | 148,804 | +43.9% | 0.08% | +38.2% |
AGNC | Buy | American Capital Agency | $7,771,000 | +925.2% | 415,578 | +906.8% | 0.08% | +985.7% |
WTR | Buy | Aqua America Inc | $7,647,000 | +1923.0% | 288,881 | +1773.3% | 0.07% | +1750.0% |
MSG | Buy | Msg Network Inc | $7,377,000 | +272.4% | 102,254 | +330.9% | 0.07% | +300.0% |
NEE | Buy | Nextera Energy Inc | $7,353,000 | +7.9% | 75,372 | +8.5% | 0.07% | +14.3% |
AEP | Buy | American Elec Pwr In | $7,368,000 | +45.5% | 129,574 | +35.5% | 0.07% | +53.2% |
WRK | New | Westrock Co | $7,018,000 | – | 136,428 | +100.0% | 0.07% | – |
YUM | Buy | Yum Brands Inc | $6,683,000 | -10.4% | 83,590 | +1.0% | 0.06% | -5.8% |
RE | Buy | Everest Re Group Ltd | $6,592,000 | +111.3% | 38,027 | +121.9% | 0.06% | +120.7% |
NKE | Buy | Nike Inc | $6,480,000 | +32.4% | 52,694 | +16.3% | 0.06% | +37.0% |
DATA | New | Tableau Software Inc | $6,455,000 | – | 80,910 | +100.0% | 0.06% | – |
ISBC | New | Investors Bancorp Inc N | $6,410,000 | – | 519,430 | +100.0% | 0.06% | – |
ROL | Buy | Rollins Inc | $6,385,000 | -4.5% | 237,622 | +1.4% | 0.06% | 0.0% |
CBSH | New | Commerce Bancshares | $6,325,000 | – | 138,823 | +100.0% | 0.06% | – |
KAR | Buy | Kar Auction Svcs Inc | $6,275,000 | +14.5% | 176,762 | +20.7% | 0.06% | +19.6% |
JKHY | Buy | Henry Jack & Assoc I | $6,239,000 | +63.9% | 89,635 | +52.3% | 0.06% | +74.3% |
NLY | Buy | Annaly Capital Mgmt. | $6,231,000 | +69.9% | 631,334 | +58.2% | 0.06% | +79.4% |
PKI | Buy | Perkinelmer Inc | $6,195,000 | -12.4% | 134,799 | +0.4% | 0.06% | -9.1% |
ADM | Buy | Archer Daniels Midla | $6,200,000 | -12.8% | 149,583 | +1.5% | 0.06% | -9.1% |
CBS | Buy | Cbs Corp | $6,117,000 | -20.4% | 153,304 | +10.7% | 0.06% | -16.7% |
SKT | Buy | Tanger Factory Outle | $5,864,000 | +242.3% | 177,860 | +229.2% | 0.06% | +256.2% |
PBF | Buy | Pbf Energy Inc | $5,870,000 | +16.2% | 207,927 | +17.0% | 0.06% | +21.3% |
VAL | Buy | Valspar Corp | $5,839,000 | -11.9% | 81,235 | +0.3% | 0.06% | -8.1% |
FE | Buy | First Energy Corp | $5,831,000 | +274.7% | 186,246 | +289.6% | 0.06% | +307.1% |
FITB | Buy | Fifth Third Bancorp | $5,728,000 | +141.5% | 302,890 | +165.9% | 0.06% | +154.5% |
FHN | Buy | First Horizon Natl C | $5,694,000 | +88.3% | 401,549 | +108.1% | 0.06% | +96.4% |
TSCO | Buy | Tractor Supply Co | $5,444,000 | -0.8% | 64,560 | +5.8% | 0.05% | +3.9% |
TCF | Buy | Tcf Bkg & Svgs Fa Mi | $5,307,000 | -1.8% | 350,079 | +7.6% | 0.05% | +4.0% |
HBI | Buy | Hanesbrands Inc | $5,298,000 | -7.6% | 183,060 | +6.4% | 0.05% | -1.9% |
MTD | Buy | Mettler Toledo Inter | $5,198,000 | -16.2% | 18,257 | +0.6% | 0.05% | -12.1% |
CLR | Buy | Continental Resources I | $5,288,000 | -9.4% | 182,521 | +32.6% | 0.05% | -5.6% |
JACK | Buy | Jack In The Box Inc | $5,195,000 | +22.5% | 67,437 | +40.2% | 0.05% | +30.8% |
SERV | Buy | Servicemaster Global Hl | $5,220,000 | +112.3% | 155,580 | +128.8% | 0.05% | +121.7% |
AIG | Buy | American Intl Group Inc | $5,089,000 | -2.8% | 89,572 | +5.7% | 0.05% | +2.0% |
PNC | Buy | Pnc Financial Corp | $5,172,000 | +397.3% | 57,978 | +433.0% | 0.05% | +400.0% |
NFLX | Buy | Netflix Com Inc | $5,179,000 | -72.2% | 50,156 | +77.1% | 0.05% | -71.1% |
CNC | Buy | Centene Corp Del | $5,050,000 | +136.4% | 93,123 | +250.5% | 0.05% | +145.0% |
VER | New | Vereit Inc | $4,991,000 | – | 646,537 | +100.0% | 0.05% | – |
BBT | Buy | Bb&T Corp | $4,881,000 | -11.5% | 137,097 | +0.2% | 0.05% | -5.9% |
FDS | New | Factset Resh Sys Inc | $4,800,000 | – | 30,035 | +100.0% | 0.05% | – |
EIX | Buy | Edison Intl | $4,856,000 | +77.1% | 76,999 | +56.1% | 0.05% | +80.8% |
EQC | New | Equity Comwlth | $4,849,000 | – | 178,023 | +100.0% | 0.05% | – |
MRO | New | Marathon Oil Corp | $4,500,000 | – | 292,190 | +100.0% | 0.04% | – |
UAA | Buy | Under Armour Inc | $4,492,000 | +16.5% | 46,417 | +0.4% | 0.04% | +22.2% |
CINF | Buy | Cincinnati Finl Corp | $4,456,000 | +40.8% | 82,817 | +31.3% | 0.04% | +48.3% |
ALSN | New | Allison Transmission Hl | $4,322,000 | – | 161,950 | +100.0% | 0.04% | – |
BRO | Buy | Brown & Brown Inc | $4,305,000 | -4.8% | 139,020 | +1.0% | 0.04% | 0.0% |
IT | New | Gartner Group Inc Ne | $4,312,000 | – | 51,371 | +100.0% | 0.04% | – |
MHK | Buy | Mohawk Inds Inc | $4,359,000 | +111.4% | 23,979 | +122.0% | 0.04% | +121.1% |
UHS | Buy | Universal Health Svc | $4,347,000 | -11.7% | 34,831 | +0.6% | 0.04% | -8.7% |
EQR | Buy | Equity Residential P | $4,163,000 | +8.7% | 55,414 | +1.5% | 0.04% | +13.9% |
FMBI | Buy | First Midwest Bancor | $4,077,000 | +96.3% | 232,427 | +112.3% | 0.04% | +110.5% |
DG | Buy | Dollar Gen Corp New | $4,155,000 | +24.0% | 57,354 | +33.0% | 0.04% | +29.0% |
VRSN | Buy | Verisign Inc | $4,042,000 | +127.3% | 57,286 | +98.9% | 0.04% | +129.4% |
NTRS | Buy | Northern Tr Corp | $3,964,000 | -10.7% | 58,155 | +0.2% | 0.04% | -4.9% |
AIV | New | Apartment Invt & Mgm | $3,909,000 | – | 105,581 | +100.0% | 0.04% | – |
FLT | Buy | Fleetcor Technologies I | $3,765,000 | -11.2% | 27,358 | +0.7% | 0.04% | -5.1% |
WAFD | Buy | Washington Fed Inc | $3,767,000 | +80.1% | 165,561 | +84.8% | 0.04% | +94.7% |
WSM | Buy | Williams Sonoma Inc | $3,828,000 | -6.5% | 50,138 | +0.8% | 0.04% | -2.6% |
SLM | Buy | Slm Corp | $3,833,000 | +309.1% | 517,945 | +445.6% | 0.04% | +311.1% |
SIX | Buy | Six Flags Entmt Corp Ne | $3,675,000 | +2.1% | 80,285 | +0.1% | 0.04% | +9.1% |
MTG | Buy | Mgic Invt Corp Wis | $3,685,000 | +206.8% | 397,936 | +277.2% | 0.04% | +227.3% |
PVTB | Buy | Privatebancorp Inc | $3,590,000 | +300.2% | 93,657 | +315.9% | 0.04% | +337.5% |
DDR | Buy | Ddr Corp | $3,618,000 | +386.9% | 235,220 | +389.1% | 0.04% | +400.0% |
PNK | New | Pinnacle Entmt Inc | $3,612,000 | – | 106,730 | +100.0% | 0.04% | – |
BOH | Buy | Bank Hawaii Corp | $3,540,000 | -2.6% | 55,755 | +2.2% | 0.03% | 0.0% |
MKC | Buy | Mccormick & Co Inc | $3,525,000 | +110.3% | 42,889 | +107.2% | 0.03% | +112.5% |
MCD | Buy | Mcdonalds Corp | $3,528,000 | +255.3% | 35,803 | +242.8% | 0.03% | +277.8% |
BXLT | New | Baxalta Inc | $3,487,000 | – | 110,662 | +100.0% | 0.03% | – |
RDN | Buy | Radian Group Inc | $3,368,000 | +6.3% | 211,680 | +25.4% | 0.03% | +13.8% |
LXK | Buy | Lexmark Intl Inc. | $3,431,000 | +70.3% | 118,400 | +159.7% | 0.03% | +73.7% |
HTS | Buy | Hatteras Finl Corp | $3,416,000 | +508.9% | 225,470 | +555.2% | 0.03% | +560.0% |
JBLU | New | Jetblue Awys Corp | $3,405,000 | – | 132,144 | +100.0% | 0.03% | – |
CFFN | Buy | Capitol Fed Finl Inc | $3,378,000 | +145.1% | 278,706 | +143.4% | 0.03% | +153.8% |
SWKS | Buy | Skyworks Solutions I | $3,283,000 | +4.3% | 38,982 | +28.9% | 0.03% | +10.3% |
DKS | New | Dicks Sporting Goods | $3,243,000 | – | 65,373 | +100.0% | 0.03% | – |
CRM | Buy | Salesforce Com Inc | $3,275,000 | +79.8% | 47,170 | +80.4% | 0.03% | +88.2% |
WCN | Buy | Waste Connections In | $3,149,000 | +38.2% | 64,817 | +34.0% | 0.03% | +47.6% |
WNR | Buy | Western Refng Inc | $3,198,000 | +4.4% | 72,490 | +3.2% | 0.03% | +6.9% |
SPB | Buy | Spectrum Brands Hldgs I | $3,046,000 | -10.0% | 33,283 | +0.3% | 0.03% | -6.2% |
LANC | Buy | Lancaster Colony Cor | $3,053,000 | +351.6% | 31,316 | +320.6% | 0.03% | +400.0% |
BHE | Buy | Benchmark Electrs In | $3,048,000 | +174.6% | 140,081 | +175.0% | 0.03% | +200.0% |
CTSH | Buy | Cognizant Technology | $3,088,000 | +190.8% | 49,328 | +183.7% | 0.03% | +200.0% |
HAS | Buy | Hasbro Bradley Inc | $2,939,000 | +12.9% | 40,744 | +17.1% | 0.03% | +20.8% |
HIW | Buy | Highwoods Pptys Inc | $2,983,000 | -1.2% | 76,970 | +1.8% | 0.03% | +3.6% |
SSS | Buy | Sovran Self Storage | $3,025,000 | +9.8% | 32,075 | +1.2% | 0.03% | +11.5% |
ES | Buy | Eversource Energy | $2,887,000 | +11.9% | 57,036 | +0.4% | 0.03% | +16.7% |
ARI | Buy | Apollo Coml Real Est Fi | $2,829,000 | +333.2% | 180,055 | +353.3% | 0.03% | +366.7% |
KHC | New | Kraft Heinz Co | $2,900,000 | – | 41,082 | +100.0% | 0.03% | – |
NLSN | New | Nielsen Hldgs Plc | $2,842,000 | – | 63,900 | +100.0% | 0.03% | – |
CLNY | Buy | Colony Finl Inc | $2,884,000 | +115.5% | 147,440 | +149.6% | 0.03% | +133.3% |
UVE | Buy | Universal Ins Hldgs | $2,865,000 | +41.6% | 96,998 | +16.0% | 0.03% | +47.4% |
WEC | Buy | Wec Energy Group Inc | $2,839,000 | +272.1% | 54,367 | +220.4% | 0.03% | +300.0% |
XEL | Buy | Xcel Energy Inc | $2,772,000 | +19.2% | 78,271 | +8.3% | 0.03% | +22.7% |
BKU | Buy | Bankunited Inc | $2,755,000 | +64.4% | 77,070 | +65.2% | 0.03% | +68.8% |
JWA | Buy | Wiley John & Sons In | $2,753,000 | -7.8% | 55,025 | +0.2% | 0.03% | -3.6% |
AVP | Buy | Avon Prods Inc | $2,734,000 | -47.3% | 841,195 | +1.6% | 0.03% | -43.8% |
CRUS | Buy | Cirrus Logic Corp | $2,776,000 | +38.6% | 88,100 | +49.7% | 0.03% | +42.1% |
GMCR | Buy | Keurig Green Mtn Inc | $2,641,000 | -2.4% | 50,661 | +43.5% | 0.03% | +4.0% |
FANG | Buy | Diamondback Energy Inc | $2,682,000 | +4.3% | 41,515 | +21.7% | 0.03% | +8.3% |
EVER | Buy | Everbank Finl Corp | $2,603,000 | +1.0% | 134,889 | +2.9% | 0.02% | +4.2% |
BJRI | Buy | Bjs Restaurants Inc | $2,539,000 | +911.6% | 59,010 | +1037.0% | 0.02% | +1150.0% |
WAL | Buy | Western Alliance Ban | $2,555,000 | -7.6% | 83,193 | +1.6% | 0.02% | -3.8% |
VAR | Buy | Varian Med Sys Inc | $2,578,000 | -10.0% | 34,943 | +2.9% | 0.02% | -7.4% |
PNW | Buy | Pinnacle West Cap Co | $2,534,000 | +256.4% | 39,504 | +215.9% | 0.02% | +257.1% |
LCI | Buy | Lannet Inc | $2,566,000 | -5.7% | 61,802 | +35.0% | 0.02% | 0.0% |
ENH | New | Endurance Specialty | $2,452,000 | – | 40,178 | +100.0% | 0.02% | – |
CBU | Buy | Community Bk Sys Inc | $2,417,000 | +29.4% | 65,025 | +31.5% | 0.02% | +41.2% |
DENN | Buy | Dennys Corp | $2,450,000 | -4.6% | 222,120 | +0.4% | 0.02% | 0.0% |
DXCM | Buy | Dexcom Inc | $2,503,000 | +8.1% | 29,150 | +0.7% | 0.02% | +9.1% |
QCOM | Buy | Qualcomm Inc | $2,458,000 | +126.1% | 45,747 | +163.6% | 0.02% | +140.0% |
SNPS | New | Synopsys Inc | $2,370,000 | – | 51,318 | +100.0% | 0.02% | – |
LTC | Buy | Ltc Pptys Inc | $2,330,000 | +48.7% | 54,605 | +44.9% | 0.02% | +53.3% |
LUK | Buy | Leucadia Natl Co | $2,248,000 | +4.9% | 110,960 | +25.7% | 0.02% | +10.0% |
AWK | Buy | American Wtr Wks Co Inc | $2,218,000 | +649.3% | 40,263 | +561.9% | 0.02% | +633.3% |
UE | Buy | Urban Edge Pptys | $2,242,000 | +514.2% | 103,835 | +490.8% | 0.02% | +633.3% |
PLKI | Buy | Popeyes La Kitchen Inc | $2,293,000 | +1.1% | 40,690 | +7.6% | 0.02% | +4.8% |
NAVG | Buy | Navigators Group Inc | $2,239,000 | +168.8% | 28,713 | +167.4% | 0.02% | +175.0% |
CMO | Buy | Capstead Mtg Corp | $2,252,000 | +1858.3% | 227,670 | +2106.1% | 0.02% | +2100.0% |
HCI | Buy | Hci Group Inc | $2,178,000 | +32.7% | 56,170 | +51.4% | 0.02% | +40.0% |
BMRN | Buy | Biomarin Pharmaceuti | $2,127,000 | -17.0% | 20,195 | +7.8% | 0.02% | -12.5% |
MASI | Buy | Masimo Corp | $2,170,000 | +1.1% | 56,285 | +1.6% | 0.02% | +5.0% |
NFBK | Buy | Northfield Bancorp Inc | $2,128,000 | +308.4% | 139,930 | +304.5% | 0.02% | +320.0% |
AMTG | Buy | Apollo Residential Mtg | $2,036,000 | +273.6% | 160,830 | +333.2% | 0.02% | +300.0% |
ANAT | Buy | American Natl Ins Co | $2,096,000 | +34.4% | 21,468 | +40.9% | 0.02% | +33.3% |
RDC | Buy | Rowan Companies Plc | $2,083,000 | +149.8% | 129,000 | +226.7% | 0.02% | +150.0% |
BXP | Buy | Boston Properties In | $1,982,000 | +2.0% | 16,736 | +4.2% | 0.02% | +5.6% |
NYT | Buy | New York Times Co | $1,913,000 | +348.0% | 162,000 | +418.2% | 0.02% | +375.0% |
ED | Buy | Consolidated Edison | $1,907,000 | +38.1% | 28,521 | +19.5% | 0.02% | +46.2% |
PEG | Buy | Public Svc Enterpris | $1,887,000 | +68.5% | 44,750 | +56.9% | 0.02% | +80.0% |
ANSS | New | Ansys Inc | $1,874,000 | – | 21,256 | +100.0% | 0.02% | – |
FSL | New | Freescale Semiconductor | $1,899,000 | – | 51,916 | +100.0% | 0.02% | – |
BHLB | New | Berkshire Hills Banc | $1,879,000 | – | 68,240 | +100.0% | 0.02% | – |
NRF | New | Northstar Rlty Fin Corp | $1,764,000 | – | 142,853 | +100.0% | 0.02% | – |
KMI | Buy | Kinder Morgan Inc Del | $1,756,000 | +138.9% | 63,440 | +231.5% | 0.02% | +142.9% |
HOMB | Buy | Home Bancshares Inc | $1,761,000 | +397.5% | 43,478 | +348.5% | 0.02% | +466.7% |
EBSB | Buy | Meridian Bancorp Inc Md | $1,733,000 | +862.8% | 126,750 | +845.2% | 0.02% | +750.0% |
NOV | Buy | National-Oilwell Inc | $1,775,000 | +296.2% | 47,141 | +407.8% | 0.02% | +325.0% |
SIRO | New | Sirona Dental System | $1,734,000 | – | 18,580 | +100.0% | 0.02% | – |
AWR | Buy | American Sts Wtr Co | $1,688,000 | +20.1% | 40,773 | +8.4% | 0.02% | +23.1% |
ECL | Buy | Ecolab Inc | $1,690,000 | +3.0% | 15,405 | +6.2% | 0.02% | +6.7% |
EXC | Buy | Exelon Corp | $1,661,000 | -4.3% | 55,911 | +1.2% | 0.02% | 0.0% |
VC | Buy | Visteon Corp | $1,677,000 | +131.0% | 16,568 | +139.4% | 0.02% | +128.6% |
PCG | Buy | Pg&E Corp | $1,671,000 | +472.3% | 31,649 | +432.0% | 0.02% | +433.3% |
AVB | Buy | Avalonbay Cmntys Inc | $1,574,000 | +553.1% | 9,003 | +497.0% | 0.02% | +650.0% |
SNH | Buy | Senior Hsg Pptys Tr | $1,494,000 | +1.1% | 92,238 | +9.5% | 0.02% | +7.1% |
PB | Buy | Prosperity Bancshare | $1,569,000 | +1.3% | 31,940 | +19.1% | 0.02% | +7.1% |
GLRE | Buy | Greenlight Capital Re L | $1,493,000 | +0.9% | 66,991 | +32.1% | 0.02% | +7.1% |
TSRA | New | Tessera Technologies | $1,428,000 | – | 44,053 | +100.0% | 0.01% | – |
TWO | Buy | Two Hbrs Invt Corp | $1,438,000 | +132.3% | 163,055 | +156.7% | 0.01% | +133.3% |
EFII | Buy | Electronics For Imag | $1,413,000 | +60.6% | 32,658 | +61.4% | 0.01% | +75.0% |
EXPD | New | Expeditors Intl Wash | $1,465,000 | – | 31,130 | +100.0% | 0.01% | – |
NFG | Buy | National Fuel Gas Co | $1,369,000 | -12.4% | 27,391 | +3.2% | 0.01% | -13.3% |
BNCL | New | Beneficial Bancorp Inc | $1,293,000 | – | 97,480 | +100.0% | 0.01% | – |
TRMK | Buy | Trustmark Corp | $1,375,000 | +126.9% | 59,361 | +144.9% | 0.01% | +116.7% |
FRC | New | First Rep Bk San Fran C | $1,366,000 | – | 21,767 | +100.0% | 0.01% | – |
COH | New | Coach Inc | $1,296,000 | – | 44,810 | +100.0% | 0.01% | – |
TMHC | New | Taylor Morrison Home Co | $1,306,000 | – | 69,980 | +100.0% | 0.01% | – |
NP | Buy | Neenah Paper Inc | $1,303,000 | +92.2% | 22,361 | +94.4% | 0.01% | +116.7% |
BBCN | Buy | Bbcn Bancorp Inc | $1,316,000 | +288.2% | 87,620 | +282.6% | 0.01% | +333.3% |
MGEE | Buy | Mge Energy Inc | $1,291,000 | +62.8% | 31,352 | +53.2% | 0.01% | +85.7% |
OI | Buy | Owens Ill Inc | $1,329,000 | -6.1% | 64,151 | +4.0% | 0.01% | 0.0% |
PX | Buy | Praxair Inc | $1,213,000 | +254.7% | 11,911 | +316.3% | 0.01% | +300.0% |
CABO | New | Cable One Inc | $1,252,000 | – | 2,984 | +100.0% | 0.01% | – |
IVR | New | Invesco Mortgage Capita | $1,270,000 | – | 103,720 | +100.0% | 0.01% | – |
WFM | Buy | Whole Foods Mkt Inc | $1,215,000 | +24.6% | 38,390 | +55.3% | 0.01% | +33.3% |
NSP | New | Insperity Inc | $1,213,000 | – | 27,606 | +100.0% | 0.01% | – |
UEIC | New | Universal Electrs In | $1,276,000 | – | 30,350 | +100.0% | 0.01% | – |
NXST | New | Nexstar Broadcasting | $1,270,000 | – | 26,830 | +100.0% | 0.01% | – |
EIG | Buy | Employers Holdings I | $1,206,000 | +1.9% | 54,119 | +4.1% | 0.01% | +9.1% |
EBS | Buy | Emergent Biosolution | $1,234,000 | +77.8% | 43,310 | +105.6% | 0.01% | +100.0% |
STWD | New | Starwood Ppty Tr Inc | $1,192,000 | – | 58,070 | +100.0% | 0.01% | – |
UMPQ | New | Umpqua Hldgs Corp | $1,204,000 | – | 73,835 | +100.0% | 0.01% | – |
BGS | Buy | B & G Foods Inc New | $1,243,000 | +53.3% | 34,114 | +20.1% | 0.01% | +50.0% |
LOGM | Buy | Logmein Inc | $1,223,000 | +401.2% | 17,950 | +374.9% | 0.01% | +500.0% |
JBHT | Buy | Hunt J B Trans Svcs | $1,120,000 | +428.3% | 15,682 | +507.4% | 0.01% | +450.0% |
PACW | New | Pacwest Bancorp Del | $1,137,000 | – | 26,567 | +100.0% | 0.01% | – |
EPR | Buy | Epr Pptys | $1,128,000 | +108.5% | 21,873 | +121.3% | 0.01% | +120.0% |
AMN | Buy | Amn Healthcare Servi | $1,154,000 | +55.9% | 38,443 | +64.1% | 0.01% | +57.1% |
LZB | Buy | La Z Boy Inc | $1,158,000 | +16.9% | 43,599 | +15.9% | 0.01% | +22.2% |
JCOM | New | J2 Global Inc | $1,148,000 | – | 16,198 | +100.0% | 0.01% | – |
NBL | Buy | Noble Energy Inc | $1,111,000 | +74.7% | 36,807 | +146.8% | 0.01% | +83.3% |
LVNTA | Buy | Liberty Ventures - Ser | $1,080,000 | +7.1% | 26,757 | +4.2% | 0.01% | +22.2% |
CTS | Buy | Cts Corp | $1,140,000 | +5.4% | 61,594 | +9.7% | 0.01% | +10.0% |
WSBF | Buy | Waterstone Finl Inc Md | $1,082,000 | +536.5% | 80,270 | +524.7% | 0.01% | +450.0% |
PENN | Buy | Penn Natl Gaming Inc | $1,059,000 | -6.4% | 63,134 | +2.4% | 0.01% | -9.1% |
EPC | New | Edgewell Pers Care Co | $1,062,000 | – | 13,010 | +100.0% | 0.01% | – |
UTHR | Buy | United Therapeutics | $985,000 | -0.9% | 7,507 | +31.3% | 0.01% | +11.1% |
ALLE | Buy | Allegion Pub Ltd Co | $1,025,000 | +40.0% | 17,785 | +46.2% | 0.01% | +42.9% |
MC | Buy | Moelis & Co | $1,036,000 | -8.5% | 39,466 | +0.1% | 0.01% | -9.1% |
AKAM | New | Akamai Technologies | $1,075,000 | – | 15,559 | +100.0% | 0.01% | – |
NCMI | Buy | National Cinemedia I | $1,020,000 | -15.4% | 75,970 | +0.6% | 0.01% | -9.1% |
RLI | Buy | Rli Corp | $1,045,000 | +66.7% | 19,531 | +60.1% | 0.01% | +66.7% |
AEO | Buy | American Eagle Outfi | $1,013,000 | -4.0% | 64,793 | +5.7% | 0.01% | 0.0% |
PRI | Buy | Primerica Inc | $1,047,000 | +10.7% | 23,230 | +12.2% | 0.01% | +11.1% |
BUSE | New | First Busey Corp | $909,000 | – | 45,736 | +100.0% | 0.01% | – |
NWLI | Buy | National Westn Lfe | $882,000 | -2.3% | 3,962 | +5.0% | 0.01% | +12.5% |
CDK | Buy | Cdk Global Inc | $948,000 | -10.6% | 19,836 | +1.0% | 0.01% | -10.0% |
OGE | Buy | Oge Energy Corp | $931,000 | +0.2% | 34,029 | +4.6% | 0.01% | 0.0% |
KIM | New | Kimco Realty Corp | $961,000 | – | 39,320 | +100.0% | 0.01% | – |
ALJ | Buy | Alon Usa Energy Inc | $942,000 | -3.4% | 52,124 | +1.0% | 0.01% | 0.0% |
CACI | Buy | Caci Inc | $883,000 | +20.1% | 11,932 | +31.2% | 0.01% | +28.6% |
STNG | New | Scorpio Tankers Inc | $893,000 | – | 97,390 | +100.0% | 0.01% | – |
AEIS | Buy | Advanced Energy Inds | $902,000 | -4.0% | 34,310 | +0.3% | 0.01% | 0.0% |
IBCP | Buy | Independent Bank Corp M | $948,000 | +27.6% | 64,240 | +17.2% | 0.01% | +28.6% |
PFS | Buy | Provident Finl Svcs | $855,000 | +2.9% | 43,865 | +0.3% | 0.01% | 0.0% |
TCO | New | Taubman Ctrs Inc | $791,000 | – | 11,450 | +100.0% | 0.01% | – |
VGR | Buy | Vector Group Ltd | $865,000 | +1.3% | 38,253 | +5.1% | 0.01% | 0.0% |
UCBI | Buy | United Cmnty Bks Blairs | $856,000 | +13.5% | 41,893 | +15.9% | 0.01% | +14.3% |
BWXT | New | Bwx Technologies Inc | $847,000 | – | 32,119 | +100.0% | 0.01% | – |
FLIR | New | Flir Sys Inc | $787,000 | – | 28,104 | +100.0% | 0.01% | – |
ITC | New | Itc Hldgs Corp | $856,000 | – | 25,680 | +100.0% | 0.01% | – |
LOPE | Buy | Grand Canyon Ed Inc | $801,000 | +11.9% | 21,089 | +24.9% | 0.01% | +14.3% |
MBT | New | Mobile Telesystems Oadr | $776,000 | – | 107,500 | +100.0% | 0.01% | – |
DLTR | Buy | Dollar Tree Inc | $795,000 | +259.7% | 11,925 | +325.9% | 0.01% | +300.0% |
ORIT | Buy | Oritani Finl Corp Del | $817,000 | -2.5% | 52,321 | +0.2% | 0.01% | 0.0% |
ARR | New | Armour Residential Reit | $820,000 | – | 40,900 | +100.0% | 0.01% | – |
UTL | New | Unitil Corp | $718,000 | – | 19,470 | +100.0% | 0.01% | – |
OXY | Buy | Occidental Pete Corp | $715,000 | +11.5% | 10,802 | +31.1% | 0.01% | +16.7% |
CSV | New | Carriage Svcs Inc | $702,000 | – | 32,510 | +100.0% | 0.01% | – |
CPT | New | Camden Ppty Tr | $727,000 | – | 9,841 | +100.0% | 0.01% | – |
CYS | Buy | Cys Invts Inc | $752,000 | +754.5% | 103,595 | +805.9% | 0.01% | +600.0% |
JJSF | Buy | J & J Snack Foods Co | $767,000 | +94.2% | 6,750 | +89.1% | 0.01% | +75.0% |
YHOO | Buy | Yahoo Inc | $702,000 | +91.8% | 24,295 | +160.5% | 0.01% | +133.3% |
OA | New | Orbital Atk Inc | $762,000 | – | 10,608 | +100.0% | 0.01% | – |
ADC | Buy | Agree Realty Corp | $721,000 | +156.6% | 24,170 | +151.0% | 0.01% | +133.3% |
NUVA | Buy | Nuvasive Inc | $736,000 | +2.6% | 15,265 | +0.9% | 0.01% | 0.0% |
MTN | New | Vail Resorts Inc | $675,000 | – | 6,448 | +100.0% | 0.01% | – |
KEY | Buy | Keycorp | $721,000 | +92.3% | 55,398 | +121.9% | 0.01% | +133.3% |
CHE | New | Chemed Corp New | $706,000 | – | 5,286 | +100.0% | 0.01% | – |
ANH | Buy | Anworth Mtge Assets | $716,000 | +359.0% | 144,910 | +357.4% | 0.01% | +600.0% |
HUN | Buy | Huntsman Corp | $660,000 | -35.7% | 68,155 | +46.4% | 0.01% | -40.0% |
OFG | Buy | Ofg Bancorp | $588,000 | +18.3% | 67,402 | +44.6% | 0.01% | +20.0% |
ZTS | New | Zoetis Inc | $618,000 | – | 15,000 | +100.0% | 0.01% | – |
CNOB | New | Connectone Bancorp Inc | $619,000 | – | 32,050 | +100.0% | 0.01% | – |
AKR | New | Acadia Rlty Tr | $618,000 | – | 20,566 | +100.0% | 0.01% | – |
CRI | New | Carter Hldgs Inc | $566,000 | – | 6,245 | +100.0% | 0.01% | – |
CFNL | New | Cardinal Finl Corp | $571,000 | – | 24,820 | +100.0% | 0.01% | – |
CBLAQ | Buy | Cbl & Assoc Pptys In | $646,000 | -10.9% | 46,967 | +5.0% | 0.01% | -14.3% |
BC | Buy | Brunswick Corp | $581,000 | -2.7% | 12,140 | +3.4% | 0.01% | 0.0% |
BXMT | New | Blackstone Mtg Tr Inc | $623,000 | – | 22,710 | +100.0% | 0.01% | – |
AHP | Buy | Ashford Hospitality Pri | $660,000 | +0.5% | 47,057 | +7.5% | 0.01% | 0.0% |
BLD | New | Topbuild Corp | $648,000 | – | 20,921 | +100.0% | 0.01% | – |
MITT | New | Ag Mtg Invt Tr Inc | $620,000 | – | 40,727 | +100.0% | 0.01% | – |
THO | New | Thor Inds Inc | $632,000 | – | 12,199 | +100.0% | 0.01% | – |
SYRG | Buy | Synergy Res Corp | $655,000 | +22.4% | 66,840 | +42.9% | 0.01% | +20.0% |
SQBK | Buy | Square 1 Finl Inc | $643,000 | +3.4% | 25,030 | +10.1% | 0.01% | 0.0% |
EDR | New | Education Rlty Tr Inc | $552,000 | – | 16,763 | +100.0% | 0.01% | – |
VAC | Buy | Marriott Vacations Wrld | $551,000 | -25.0% | 8,082 | +0.9% | 0.01% | -28.6% |
AGX | Buy | Argan Inc | $493,000 | +2.7% | 14,204 | +19.4% | 0.01% | +25.0% |
NWE | Buy | Northwestern Corp | $490,000 | +71.9% | 9,109 | +55.7% | 0.01% | +66.7% |
NWBI | Buy | Northwest Bancshares In | $547,000 | +2.4% | 42,112 | +1.2% | 0.01% | 0.0% |
ENR | New | Energizer Hldgs Inc New | $504,000 | – | 13,010 | +100.0% | 0.01% | – |
MHO | New | M/I Homes | $553,000 | – | 23,440 | +100.0% | 0.01% | – |
ENSG | New | Ensign Group Inc | $501,000 | – | 11,760 | +100.0% | 0.01% | – |
LFUS | New | Littelfuse Inc | $559,000 | – | 6,138 | +100.0% | 0.01% | – |
FISI | Buy | Financial Instns Inc | $539,000 | +20.9% | 21,732 | +20.9% | 0.01% | +25.0% |
MPAA | New | Motorcar Parts & Acc | $480,000 | – | 15,310 | +100.0% | 0.01% | – |
LVLT | New | Level 3 Communications | $530,000 | – | 12,121 | +100.0% | 0.01% | – |
QUAD | Buy | Quad / Graphics Inc | $479,000 | +81.4% | 39,620 | +177.8% | 0.01% | +150.0% |
BBY | New | Best Buy Inc | $555,000 | – | 14,950 | +100.0% | 0.01% | – |
POLY | Buy | Plantronics Inc New | $558,000 | +26.2% | 10,980 | +39.9% | 0.01% | +25.0% |
CATY | Buy | Cathay Bancorp Inc | $484,000 | +58.2% | 16,163 | +71.2% | 0.01% | +66.7% |
CPGX | New | Columbia Pipeline Group | $506,000 | – | 27,675 | +100.0% | 0.01% | – |
DNKN | Buy | Dunkin Brands Group Inc | $562,000 | -4.3% | 11,465 | +7.5% | 0.01% | 0.0% |
HRC | Buy | Hill Rom Hldgs Inc | $442,000 | +103.7% | 8,497 | +112.6% | 0.00% | +100.0% |
AMAG | New | Amag Pharmaceuticals In | $439,000 | – | 11,060 | +100.0% | 0.00% | – |
ACRE | New | Ares Coml Real Estate C | $385,000 | – | 32,130 | +100.0% | 0.00% | – |
ARTNA | New | Artesian Res Corp | $414,000 | – | 17,160 | +100.0% | 0.00% | – |
BFB | Buy | Brown Forman Dst 'b' | $455,000 | -0.2% | 4,698 | +3.3% | 0.00% | 0.0% |
CPF | Buy | Central Pac Finl Corp | $383,000 | -1.8% | 18,262 | +11.3% | 0.00% | 0.0% |
CSBK | New | Clifton Bancorp Inc | $452,000 | – | 32,570 | +100.0% | 0.00% | – |
COR | New | Coresite Rlty Corp | $415,000 | – | 8,070 | +100.0% | 0.00% | – |
DFODQ | Buy | Dean Foods Co New | $409,000 | +2.8% | 24,757 | +0.5% | 0.00% | 0.0% |
DCOM | Buy | Dime Cmnty Bancorp I | $430,000 | +133.7% | 25,421 | +133.6% | 0.00% | +100.0% |
GEF | New | Greif Inc | $410,000 | – | 12,840 | +100.0% | 0.00% | – |
IQNT | Buy | Inteliquent Inc | $408,000 | +22.2% | 18,275 | +0.6% | 0.00% | +33.3% |
KW | Buy | Kennedy-Wilson Hldgs In | $449,000 | +18.2% | 20,255 | +31.1% | 0.00% | 0.0% |
MNST | Buy | Monster Beverage Corp N | $432,000 | +11.1% | 3,199 | +10.3% | 0.00% | 0.0% |
MFLX | New | Multi Fineline Elect | $365,000 | – | 21,870 | +100.0% | 0.00% | – |
PSA | Buy | Public Storage Inc | $452,000 | +48.2% | 2,135 | +29.0% | 0.00% | +33.3% |
RMAX | Buy | Re Max Hldgs Inc | $403,000 | +8.0% | 11,207 | +6.6% | 0.00% | +33.3% |
SWN | New | Southwestern Energy | $443,000 | – | 34,895 | +100.0% | 0.00% | – |
TLMR | New | Talmer Bancorp Inc | $394,000 | – | 23,660 | +100.0% | 0.00% | – |
TBNK | Buy | Territorial Bancorp Inc | $445,000 | +95.2% | 17,090 | +81.8% | 0.00% | +100.0% |
XOXO | New | Xo Group Inc | $372,000 | – | 26,320 | +100.0% | 0.00% | – |
ESNT | Buy | Essent Group Ltd | $390,000 | -0.8% | 15,700 | +9.2% | 0.00% | 0.0% |
CSX | Buy | Csx Corp | $315,000 | -6.0% | 11,710 | +14.2% | 0.00% | 0.0% |
PIPR | Buy | Piper Jaffray Cos | $345,000 | -13.8% | 9,548 | +4.3% | 0.00% | -25.0% |
PZZA | Buy | Papa Johns Intl Inc | $258,000 | +27.1% | 3,761 | +39.8% | 0.00% | +50.0% |
NSC | Buy | Norfolk Southern Cor | $262,000 | -10.0% | 3,435 | +3.0% | 0.00% | 0.0% |
LBRDA | New | Liberty Broadband Corp | $343,000 | – | 6,670 | +100.0% | 0.00% | – |
LXP | New | Lexington Corp Pptys | $287,000 | – | 35,400 | +100.0% | 0.00% | – |
SENEA | Buy | Seneca Foods Corp Ne | $283,000 | +1.1% | 10,745 | +6.7% | 0.00% | 0.0% |
STE | Buy | Steris Corp | $311,000 | +4.7% | 4,794 | +3.9% | 0.00% | 0.0% |
HTBI | New | Hometrust Bancshares In | $292,000 | – | 15,730 | +100.0% | 0.00% | – |
HP | New | Helmerich & Payne In | $357,000 | – | 7,550 | +100.0% | 0.00% | – |
HDS | Buy | Hd Supply Hldgs Inc | $299,000 | -13.6% | 10,456 | +6.4% | 0.00% | 0.0% |
FR | New | First Industrial Rea | $348,000 | – | 16,588 | +100.0% | 0.00% | – |
FINL | Buy | Finish Line Inc | $352,000 | -21.3% | 18,225 | +13.3% | 0.00% | -25.0% |
FUR | New | Winthrop Rlty Tr | $295,000 | – | 20,520 | +100.0% | 0.00% | – |
EGBN | Buy | Eagle Bancorp Inc Md | $286,000 | +22.2% | 6,294 | +18.4% | 0.00% | +50.0% |
DX | Buy | Dynex Cap Inc | $318,000 | +189.1% | 48,400 | +236.1% | 0.00% | +200.0% |
SJI | New | South Jersey Inds In | $315,000 | – | 12,480 | +100.0% | 0.00% | – |
RHT | New | Red Hat Inc | $346,000 | – | 4,810 | +100.0% | 0.00% | – |
CENX | Buy | Century Alum Co | $315,000 | -45.0% | 68,570 | +24.7% | 0.00% | -40.0% |
LILA | New | Liberty LiLAC Group | $286,000 | – | 8,484 | +100.0% | 0.00% | – |
BW | New | Babcock & Wilcox Enterp | $270,000 | – | 16,058 | +100.0% | 0.00% | – |
RRC | New | Range Res Corp | $223,000 | – | 6,928 | +100.0% | 0.00% | – |
PZN | Buy | Pzena Investment Mgmt I | $167,000 | -16.9% | 18,723 | +3.1% | 0.00% | 0.0% |
BRKL | New | Brookline Bancorp In | $182,000 | – | 17,919 | +100.0% | 0.00% | – |
BNED | New | Barnes & Noble Ed Inc | $237,000 | – | 18,610 | +100.0% | 0.00% | – |
SGBK | New | Stonegate Bk Ft Laud | $225,000 | – | 7,059 | +100.0% | 0.00% | – |
BFIN | New | Bankfinancial Corp | $182,000 | – | 14,617 | +100.0% | 0.00% | – |
KAMN | New | Kaman Corp | $229,000 | – | 6,390 | +100.0% | 0.00% | – |
ANAC | New | Anacor Pharmaceuticals | $216,000 | – | 1,834 | +100.0% | 0.00% | – |
KALU | New | Kaiser Aluminum Corp | $218,000 | – | 2,718 | +100.0% | 0.00% | – |
PFSI | New | Pennymac Finl Svcs Inc | $214,000 | – | 13,351 | +100.0% | 0.00% | – |
SHOR | New | Shoretel Inc | $164,000 | – | 21,974 | +100.0% | 0.00% | – |
USPH | New | U S Physical Therapy | $237,000 | – | 5,290 | +100.0% | 0.00% | – |
PSB | New | Ps Business Pks Inc | $249,000 | – | 3,135 | +100.0% | 0.00% | – |
OGS | New | One Gas Inc | $251,000 | – | 5,533 | +100.0% | 0.00% | – |
NUTR | New | Nutraceutical Intl C | $205,000 | – | 8,695 | +100.0% | 0.00% | – |
FNFV | New | Fidelity National Finan | $161,000 | – | 13,770 | +100.0% | 0.00% | – |
NFX | New | Newfield Expl Co | $244,000 | – | 7,425 | +100.0% | 0.00% | – |
NBHC | New | National Bk Hldgs Corp | $204,000 | – | 9,930 | +100.0% | 0.00% | – |
UVSP | Buy | Univest Corp Pa | $227,000 | +4.6% | 11,790 | +10.6% | 0.00% | 0.0% |
HVT | New | Haverty Furniture In | $249,000 | – | 10,590 | +100.0% | 0.00% | – |
HSNI | Buy | Hsn Inc | $209,000 | -16.1% | 3,648 | +2.8% | 0.00% | 0.0% |
ABMD | New | Abiomed Inc | $225,000 | – | 2,430 | +100.0% | 0.00% | – |
GXP | New | Great Plains Energy | $209,000 | – | 7,722 | +100.0% | 0.00% | – |
WELL | New | Welltower Inc | $248,000 | – | 3,662 | +100.0% | 0.00% | – |
CRY | New | Cryolife Inc | $104,000 | – | 10,656 | +100.0% | 0.00% | – |
CVEO | New | Civeo Corp Cda | $128,000 | – | 86,700 | +100.0% | 0.00% | – |
CC | New | Chemours Co | $126,000 | – | 19,540 | +100.0% | 0.00% | – |
ARRY | New | Array Biopharma Inc | $72,000 | – | 15,740 | +100.0% | 0.00% | – |
AFFX | New | Affymetrix Inc | $126,000 | – | 14,780 | +100.0% | 0.00% | – |
STL | New | Sterling Bancorp Del | $154,000 | – | 10,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.