$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 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Sell | Northrop Corp | $99,825,000 | -0.1% | 601,534 | -4.5% | 0.97% | +4.5% |
XOM | Sell | Exxon Mobil Corp | $91,593,000 | -18.4% | 1,231,922 | -8.7% | 0.89% | -14.8% |
CMCSA | Sell | Comcast Corp New | $78,394,000 | -5.7% | 1,378,236 | -0.3% | 0.76% | -1.4% |
HCA | Sell | Hca Holdings Inc | $77,390,000 | -15.3% | 1,000,384 | -0.7% | 0.75% | -11.5% |
CI | Sell | Cigna Corp | $72,865,000 | -28.5% | 539,658 | -14.2% | 0.71% | -25.3% |
HOLX | Sell | Hologic Inc | $72,383,000 | +1.4% | 1,849,798 | -1.4% | 0.70% | +6.0% |
BSX | Sell | Boston Scientific Co | $65,401,000 | -8.9% | 3,985,426 | -1.7% | 0.64% | -4.6% |
TWC | Sell | Time Warner Cable Inc | $64,465,000 | -2.3% | 359,397 | -3.0% | 0.63% | +2.0% |
AMGN | Sell | Amgen | $60,672,000 | -20.2% | 438,632 | -11.4% | 0.59% | -16.5% |
XRX | Sell | Xerox Corp | $57,322,000 | -9.5% | 5,891,308 | -1.0% | 0.56% | -5.4% |
PG | Sell | Procter & Gamble Co | $53,098,000 | -13.0% | 738,084 | -5.3% | 0.52% | -9.0% |
MSFT | Sell | Microsoft Corp | $52,239,000 | -1.8% | 1,180,265 | -2.0% | 0.51% | +2.6% |
CAH | Sell | Cardinal Health Inc | $50,008,000 | -8.3% | 650,980 | -0.1% | 0.49% | -3.9% |
DIS | Sell | Disney Walt Prodtns | $49,869,000 | -11.0% | 487,957 | -0.6% | 0.48% | -6.9% |
FIS | Sell | Fidelity Natl Inform | $47,320,000 | +8.5% | 705,432 | -0.0% | 0.46% | +13.5% |
HPQ | Sell | Hewlett Packard Co | $46,229,000 | -39.3% | 1,805,131 | -28.9% | 0.45% | -36.5% |
AON | Sell | Aon Plc | $43,206,000 | -24.1% | 487,599 | -14.6% | 0.42% | -20.6% |
BLL | Sell | Ball Corp | $43,091,000 | -14.3% | 692,777 | -3.4% | 0.42% | -10.5% |
BA | Sell | Boeing Co | $42,120,000 | -15.2% | 321,648 | -10.1% | 0.41% | -11.3% |
MPC | Sell | Marathon Pete Corp | $37,974,000 | -30.0% | 819,649 | -20.9% | 0.37% | -26.7% |
BAC | Sell | Bank Amer Corp | $37,249,000 | -9.4% | 2,390,812 | -1.0% | 0.36% | -5.2% |
C | Sell | Citigroup Inc | $36,588,000 | -54.1% | 737,508 | -48.9% | 0.36% | -52.0% |
RHI | Sell | Robert Half Intl Inc | $34,401,000 | -8.0% | 672,412 | -0.2% | 0.34% | -3.7% |
LLY | Sell | Eli Lilly & Co | $33,335,000 | -0.4% | 398,314 | -0.6% | 0.32% | +4.2% |
LNG | Sell | Cheniere Energy Inc | $33,337,000 | -53.2% | 690,199 | -32.8% | 0.32% | -51.1% |
FB | Sell | Facebook Inc | $32,465,000 | -10.3% | 361,123 | -14.5% | 0.32% | -6.2% |
LUMN | Sell | Centurylink Inc | $31,841,000 | -51.5% | 1,267,550 | -43.3% | 0.31% | -49.3% |
MSI | Sell | Motorola Solutions Inc | $31,300,000 | +11.3% | 457,734 | -6.7% | 0.30% | +16.4% |
LM | Sell | Legg Mason Inc | $29,854,000 | -19.6% | 717,462 | -0.4% | 0.29% | -15.9% |
GM | Sell | General Motors Corp. | $29,647,000 | -49.1% | 987,580 | -43.5% | 0.29% | -46.7% |
GPN | Sell | Global Pmts Inc | $29,147,000 | +8.2% | 254,046 | -2.4% | 0.28% | +13.1% |
MRK | Sell | Merck & Co Inc New | $28,308,000 | -18.4% | 573,154 | -5.9% | 0.28% | -14.6% |
RTN | Sell | Raytheon Co | $27,290,000 | +9.0% | 249,768 | -4.5% | 0.27% | +14.2% |
ADT | Sell | The Adt Corporation | $26,879,000 | -20.5% | 898,953 | -10.7% | 0.26% | -16.8% |
REGN | Sell | Regeneron Pharmaceut | $26,892,000 | -11.9% | 57,815 | -3.4% | 0.26% | -7.7% |
SYY | Sell | Sysco Corp | $26,803,000 | -37.2% | 687,796 | -41.9% | 0.26% | -34.4% |
GOOG | Sell | Google Inc | $26,410,000 | +5.4% | 43,407 | -9.8% | 0.26% | +10.3% |
CTXS | Sell | Citrix Sys Inc | $26,213,000 | -1.9% | 378,357 | -0.6% | 0.26% | +2.4% |
IP | Sell | International Paper | $26,040,000 | -23.2% | 689,059 | -3.3% | 0.25% | -19.9% |
MDLZ | Sell | Mondelez Intl Inc | $25,866,000 | -10.4% | 617,769 | -12.0% | 0.25% | -6.3% |
CCE | Sell | Coca-Cola Enterprises I | $25,223,000 | -42.3% | 521,672 | -48.2% | 0.24% | -39.8% |
HON | Sell | Honeywell Intl Inc | $24,642,000 | -7.6% | 260,237 | -0.5% | 0.24% | -3.2% |
WY | Sell | Weyerhaeuser Co | $24,254,000 | -28.6% | 887,134 | -17.7% | 0.24% | -25.3% |
AMP | Sell | Ameriprise Finl Inc | $24,234,000 | -27.5% | 222,069 | -17.0% | 0.24% | -24.1% |
TWX | Sell | Time Warner Inc | $22,674,000 | -21.6% | 329,807 | -0.3% | 0.22% | -17.8% |
GE | Sell | General Elec Co | $22,641,000 | -59.0% | 897,721 | -56.8% | 0.22% | -57.2% |
DNB | Sell | Dun & Bradstreet Cor | $20,129,000 | -15.6% | 191,704 | -1.9% | 0.20% | -11.7% |
JLL | Sell | Jones Lang Lasalle I | $20,112,000 | -19.0% | 139,888 | -3.7% | 0.20% | -15.2% |
DAL | Sell | Delta Air Lines Inc Del | $19,402,000 | -42.8% | 432,403 | -47.6% | 0.19% | -40.2% |
EMN | Sell | Eastman Chem Co | $19,044,000 | -69.7% | 294,257 | -61.7% | 0.18% | -68.4% |
PPG | Sell | Ppg Inds Inc | $17,944,000 | -28.5% | 204,628 | -6.4% | 0.18% | -25.2% |
AVY | Sell | Avery Dennison Corp | $18,005,000 | -17.6% | 318,278 | -11.2% | 0.18% | -13.8% |
TMO | Sell | Thermo Fisher Scientifi | $17,745,000 | -7.8% | 145,116 | -2.2% | 0.17% | -3.4% |
WDAY | Sell | Workday Inc | $17,555,000 | -18.4% | 254,940 | -9.5% | 0.17% | -14.5% |
SYMC | Sell | Symantec Corp | $17,450,000 | -22.2% | 896,244 | -7.1% | 0.17% | -18.7% |
CCK | Sell | Crown Holdings Inc | $17,406,000 | -46.9% | 380,455 | -38.5% | 0.17% | -44.6% |
ABT | Sell | Abbott Labs | $17,259,000 | -38.6% | 429,108 | -25.1% | 0.17% | -35.9% |
EXPE | Sell | Expedia Inc Del | $16,932,000 | -27.3% | 143,882 | -32.4% | 0.16% | -24.0% |
QRTEA | Sell | Liberty Interactive Cor | $16,906,000 | -11.1% | 644,535 | -5.9% | 0.16% | -6.8% |
PSX | Sell | Phillips 66 | $16,592,000 | -33.3% | 215,924 | -30.1% | 0.16% | -30.6% |
DGX | Sell | Quest Diagnostics In | $16,463,000 | -21.9% | 267,816 | -7.9% | 0.16% | -18.4% |
IBM | Sell | Intl Business Mchn | $16,336,000 | -46.3% | 112,685 | -39.8% | 0.16% | -43.8% |
NOW | Sell | Servicenow Inc | $16,244,000 | -7.4% | 233,900 | -0.9% | 0.16% | -3.1% |
UTX | Sell | United Technologies | $15,924,000 | -62.5% | 178,940 | -53.3% | 0.16% | -60.8% |
PRU | Sell | Prudential Finl Inc | $15,666,000 | -33.2% | 205,566 | -23.3% | 0.15% | -30.3% |
WHR | Sell | Whirlpool Corp | $14,788,000 | -21.1% | 100,424 | -7.3% | 0.14% | -17.7% |
CMG | Sell | Chipotle Mexican Gri | $14,529,000 | -49.5% | 20,172 | -57.6% | 0.14% | -47.4% |
VOYA | Sell | Voya Finl Inc | $13,881,000 | -39.3% | 358,044 | -27.3% | 0.14% | -36.6% |
ATO | Sell | Atmos Energy Corp | $13,758,000 | +7.4% | 236,476 | -5.4% | 0.13% | +12.6% |
CELG | Sell | Celgene Corp | $12,855,000 | -65.4% | 118,837 | -62.9% | 0.12% | -63.8% |
BLK | Sell | Blackrock Inc | $12,535,000 | -20.2% | 42,140 | -7.2% | 0.12% | -16.4% |
GRA | Sell | Grace W R & Co Del N | $12,506,000 | -19.9% | 134,397 | -13.6% | 0.12% | -15.9% |
LNC | Sell | Lincoln Natl Corp In | $12,217,000 | -44.3% | 257,420 | -30.5% | 0.12% | -41.7% |
CVX | Sell | Chevron Corp | $12,216,000 | -58.3% | 154,872 | -49.0% | 0.12% | -56.4% |
BG | Sell | Bunge Limited | $11,761,000 | -26.3% | 160,455 | -11.7% | 0.11% | -23.5% |
SEE | Sell | Sealed Air Corp New | $11,572,000 | -10.9% | 246,849 | -2.3% | 0.11% | -6.6% |
DST | Sell | Dst Sys Inc Del | $11,649,000 | -28.7% | 110,798 | -14.6% | 0.11% | -25.7% |
F | Sell | Ford Mtr Co Del | $11,477,000 | -57.5% | 845,753 | -52.9% | 0.11% | -55.4% |
ENDP | Sell | Endo Intl Plc | $11,071,000 | -57.8% | 159,796 | -51.5% | 0.11% | -55.7% |
LDOS | Sell | Leidos Hldgs Inc | $10,905,000 | -2.9% | 263,972 | -5.1% | 0.11% | +1.0% |
BAH | Sell | Booz Allen Hamilton Hld | $10,834,000 | +0.7% | 413,372 | -3.0% | 0.10% | +5.0% |
N | Sell | Netsuite Inc | $10,650,000 | -27.6% | 126,937 | -20.8% | 0.10% | -24.1% |
CBRE | Sell | Cbre Group Inc | $10,323,000 | -22.4% | 322,590 | -10.3% | 0.10% | -19.4% |
TSN | Sell | Tyson Foods Inc | $10,222,000 | -24.2% | 237,165 | -25.1% | 0.10% | -21.4% |
DOW | Sell | Dow Chem Co | $9,815,000 | -50.0% | 231,496 | -39.6% | 0.10% | -47.5% |
JAH | Sell | Jarden Corp | $9,625,000 | -5.6% | 196,901 | -0.1% | 0.09% | -1.1% |
MOS | Sell | Mosaic Co New | $9,507,000 | -52.3% | 305,584 | -28.1% | 0.09% | -49.7% |
NUAN | Sell | Nuance Communication | $9,282,000 | -14.2% | 566,992 | -8.3% | 0.09% | -10.9% |
IR | Sell | Ingersoll-Rand Plc | $9,271,000 | -25.4% | 182,606 | -0.9% | 0.09% | -22.4% |
HII | Sell | Huntington Ingalls Inds | $9,194,000 | -41.0% | 85,802 | -38.0% | 0.09% | -38.6% |
IM | Sell | Ingram Micro Inc | $9,002,000 | -25.0% | 330,475 | -31.1% | 0.09% | -21.4% |
ILMN | Sell | Illumina Inc | $8,988,000 | -37.0% | 51,122 | -21.7% | 0.09% | -34.6% |
HUM | Sell | Humana Inc | $8,802,000 | -38.9% | 49,172 | -34.7% | 0.09% | -35.8% |
MMC | Sell | Marsh & Mclennan Cos | $8,609,000 | -8.3% | 164,859 | -0.5% | 0.08% | -3.4% |
REG | Sell | Regency Ctrs Corp | $8,549,000 | +5.4% | 137,561 | -0.0% | 0.08% | +9.2% |
BRCD | Sell | Brocade Communications | $8,547,000 | -14.5% | 823,428 | -2.2% | 0.08% | -10.8% |
HNT | Sell | Health Net Inc. | $8,450,000 | -8.7% | 140,324 | -2.8% | 0.08% | -4.7% |
LMCK | Sell | Liberty Media Corp Dela | $8,014,000 | -11.6% | 232,552 | -7.9% | 0.08% | -7.1% |
CA | Sell | Ca Inc | $7,779,000 | -9.3% | 284,939 | -2.7% | 0.08% | -5.0% |
ELS | Sell | Equity Lifestyle Ppt | $7,669,000 | +1.7% | 130,936 | -8.7% | 0.08% | +7.1% |
ORCL | Sell | Oracle Corp | $7,446,000 | -13.8% | 206,136 | -3.8% | 0.07% | -10.0% |
STT | Sell | State Str Corp | $7,301,000 | -14.1% | 108,629 | -1.6% | 0.07% | -10.1% |
BMS | Sell | Bemis Inc | $7,158,000 | -12.7% | 180,900 | -0.7% | 0.07% | -7.9% |
PM | Sell | Philip Morris Intl Inc | $7,126,000 | -14.6% | 89,828 | -13.7% | 0.07% | -11.5% |
UGI | Sell | Ugi Corp New | $6,984,000 | -12.6% | 200,572 | -13.5% | 0.07% | -8.1% |
TXN | Sell | Texas Instrs Inc | $6,926,000 | -5.1% | 139,863 | -1.3% | 0.07% | -1.5% |
UDR | Sell | Udr Inc | $6,763,000 | -11.7% | 196,144 | -18.0% | 0.07% | -7.0% |
GGP | Sell | General Growth Pptys In | $6,622,000 | -18.8% | 254,999 | -19.8% | 0.06% | -15.8% |
COTY | Sell | Coty Inc | $6,608,000 | -40.0% | 244,181 | -29.1% | 0.06% | -37.9% |
STR | Sell | Questar Corp | $6,457,000 | -7.8% | 332,646 | -0.7% | 0.06% | -3.1% |
INTC | Sell | Intel Corp | $6,469,000 | -51.2% | 214,648 | -50.8% | 0.06% | -48.8% |
SJM | Sell | Smucker J M Co | $6,256,000 | -31.8% | 54,835 | -35.2% | 0.06% | -28.2% |
CERN | Sell | Cerner Corp | $6,059,000 | -14.7% | 101,050 | -1.8% | 0.06% | -10.6% |
FOSL | Sell | Fossil Group Inc | $5,947,000 | -47.1% | 106,433 | -34.3% | 0.06% | -44.8% |
GLW | Sell | Corning Inc | $5,919,000 | -18.3% | 345,743 | -5.9% | 0.06% | -13.4% |
LRCX | Sell | Lam Resh Corp | $5,913,000 | -52.8% | 90,511 | -41.2% | 0.06% | -50.4% |
FCX | Sell | Freeport-Mcmoran Cop | $5,779,000 | -65.4% | 596,400 | -33.6% | 0.06% | -64.1% |
DFS | Sell | Discover Finl Svcs | $5,754,000 | -37.3% | 110,679 | -30.5% | 0.06% | -34.1% |
LKQ | Sell | Lkq Corp | $5,582,000 | -26.7% | 196,823 | -21.8% | 0.05% | -23.9% |
CMP | Sell | Compass Minerals Int | $5,511,000 | -14.9% | 70,321 | -10.8% | 0.05% | -10.0% |
SLB | Sell | Schlumberger Ltd | $5,529,000 | -54.5% | 80,165 | -43.2% | 0.05% | -52.2% |
ESV | Sell | Ensco Plc | $5,564,000 | -45.9% | 395,188 | -14.4% | 0.05% | -43.8% |
BOFI | Sell | Bofi Hldg Inc | $5,505,000 | -11.6% | 42,728 | -27.5% | 0.05% | -6.9% |
TMUS | Sell | T-Mobile Us Inc | $5,482,000 | +1.1% | 137,695 | -1.6% | 0.05% | +3.9% |
TRI | Sell | Thomson Reuters Corp | $5,166,000 | +0.1% | 128,309 | -5.3% | 0.05% | +4.2% |
EBAY | Sell | Ebay Inc | $5,134,000 | -76.9% | 210,079 | -43.0% | 0.05% | -75.8% |
SIG | Sell | Signet Jewelers Limited | $5,006,000 | -16.1% | 36,770 | -21.0% | 0.05% | -12.5% |
AES | Sell | Aes Corp | $5,004,000 | -33.4% | 511,135 | -9.7% | 0.05% | -30.0% |
PBI | Sell | Pitney Bowes Inc | $4,918,000 | -72.0% | 247,777 | -70.6% | 0.05% | -70.7% |
PFG | Sell | Principal Financial | $4,826,000 | -10.8% | 101,939 | -3.4% | 0.05% | -6.0% |
APA | Sell | Apache Corp | $4,480,000 | -59.7% | 114,412 | -40.7% | 0.04% | -57.7% |
WDC | Sell | Western Digital Corp | $4,347,000 | -75.8% | 54,726 | -76.1% | 0.04% | -74.9% |
HLS | Sell | Healthsouth Corp | $4,149,000 | -17.1% | 108,140 | -0.5% | 0.04% | -14.9% |
TECD | Sell | Tech Data Corp | $4,060,000 | -38.4% | 59,265 | -48.2% | 0.04% | -34.4% |
INCY | Sell | Incyte Pharmaceutica | $4,053,000 | -42.2% | 36,737 | -45.4% | 0.04% | -40.0% |
GNW | Sell | Genworth Finl Inc | $3,820,000 | -44.6% | 826,750 | -9.3% | 0.04% | -42.2% |
PRE | Sell | Partnerre Ltd | $3,677,000 | -49.3% | 26,479 | -53.1% | 0.04% | -47.1% |
SONC | Sell | Sonic Corp | $3,737,000 | -20.4% | 162,825 | -0.1% | 0.04% | -18.2% |
L | Sell | Loews Corp | $3,652,000 | -35.2% | 101,040 | -31.0% | 0.04% | -30.8% |
COG | Sell | Cabot Oil & Gas Corp | $3,559,000 | -51.5% | 162,813 | -30.0% | 0.04% | -48.5% |
JBL | Sell | Jabil Circuit Inc | $3,593,000 | -20.0% | 160,630 | -23.8% | 0.04% | -16.7% |
MAS | Sell | Masco Corp | $3,444,000 | -31.4% | 136,766 | -27.4% | 0.03% | -27.7% |
HFC | Sell | Hollyfrontier Corp | $3,404,000 | -71.9% | 69,695 | -75.4% | 0.03% | -70.8% |
KMPR | Sell | Kemper Corp Del | $3,274,000 | -8.5% | 92,564 | -0.2% | 0.03% | -3.0% |
RAX | Sell | Rackspace Hosting Inc | $3,251,000 | -60.9% | 131,730 | -41.1% | 0.03% | -58.4% |
AXP | Sell | American Express Co | $3,206,000 | -60.9% | 43,242 | -59.0% | 0.03% | -59.2% |
NRG | Sell | Nrg Energy Inc | $3,230,000 | -61.1% | 217,477 | -40.1% | 0.03% | -59.7% |
PKG | Sell | Packaging Corp Amer | $2,966,000 | -76.2% | 49,305 | -75.3% | 0.03% | -75.0% |
AMT | Sell | American Tower Reit | $2,935,000 | -62.1% | 33,360 | -59.8% | 0.03% | -59.7% |
SKX | Sell | Skechers U S A Inc | $2,940,000 | +10.9% | 21,929 | -9.2% | 0.03% | +16.0% |
AMSG | Sell | Amsurg Corp | $2,862,000 | -2.6% | 36,826 | -12.3% | 0.03% | +3.7% |
RRD | Sell | Donnelley R R & Sons | $2,872,000 | -23.8% | 197,224 | -8.8% | 0.03% | -20.0% |
ON | Sell | On Semiconductor Cor | $2,781,000 | -50.0% | 295,874 | -37.8% | 0.03% | -48.1% |
KEYS | Sell | Keysight Technologies I | $2,825,000 | -30.5% | 91,611 | -29.7% | 0.03% | -28.9% |
TECH | Sell | Bio Techne Corp | $2,736,000 | -16.3% | 29,590 | -10.8% | 0.03% | -10.0% |
PDCE | Sell | Pdc Energy Inc | $2,824,000 | -43.2% | 53,268 | -42.5% | 0.03% | -41.3% |
TXT | Sell | Textron Inc | $2,696,000 | -22.9% | 71,633 | -8.6% | 0.03% | -21.2% |
ATVI | Sell | Activision Blizzard Inc | $2,644,000 | +22.6% | 85,583 | -4.0% | 0.03% | +30.0% |
HES | Sell | Hess Corp | $2,567,000 | -47.8% | 51,271 | -30.3% | 0.02% | -45.7% |
M | Sell | Macys Inc. | $2,615,000 | -32.5% | 50,953 | -11.3% | 0.02% | -30.6% |
MMS | Sell | Maximus Inc | $2,549,000 | -21.3% | 42,798 | -13.1% | 0.02% | -16.7% |
COKE | Sell | Coca Cola Bottlng Co | $2,514,000 | +19.2% | 13,002 | -6.9% | 0.02% | +20.0% |
AAP | Sell | Advanced Auto Parts | $2,458,000 | +14.8% | 12,971 | -3.5% | 0.02% | +20.0% |
DE | Sell | Deere & Co | $2,449,000 | -60.5% | 33,090 | -48.2% | 0.02% | -58.6% |
TRN | Sell | Trinity Inds Inc | $2,515,000 | -76.6% | 110,956 | -72.7% | 0.02% | -76.0% |
BRCM | Sell | Broadcom Corp | $2,508,000 | -47.3% | 48,762 | -47.3% | 0.02% | -45.5% |
A104PS | Sell | Hilton Worldwide Hldgs | $2,502,000 | -16.8% | 109,060 | -0.0% | 0.02% | -14.3% |
CRL | Sell | Charles Riv Labs Int | $2,360,000 | -14.2% | 37,161 | -5.0% | 0.02% | -11.5% |
COP | Sell | Conocophillips | $2,335,000 | -56.9% | 48,683 | -44.8% | 0.02% | -54.0% |
CAM | Sell | Cameron Internationa | $2,224,000 | -94.8% | 36,264 | -95.6% | 0.02% | -94.5% |
OC | Sell | Owens Corning New | $2,294,000 | +0.6% | 54,732 | -1.0% | 0.02% | +4.8% |
EOG | Sell | Eog Res Inc | $2,282,000 | -19.3% | 31,343 | -2.9% | 0.02% | -15.4% |
FLR | Sell | Fluor Corp | $2,271,000 | -63.0% | 53,615 | -53.7% | 0.02% | -61.4% |
DVN | Sell | Devon Energy Corp | $2,259,000 | -55.9% | 60,894 | -29.2% | 0.02% | -54.2% |
NEM | Sell | Newmont Mng Corp Hld | $2,221,000 | -70.4% | 138,230 | -57.0% | 0.02% | -68.6% |
XL | Sell | Xl Group Plc | $2,141,000 | -30.2% | 58,940 | -28.5% | 0.02% | -27.6% |
AZPN | Sell | Aspen Technology Inc | $2,183,000 | -16.8% | 57,583 | -0.0% | 0.02% | -12.5% |
FTR | Sell | Frontier Communications | $2,166,000 | -6.8% | 456,011 | -2.8% | 0.02% | -4.5% |
AEL | Sell | American Eqty Invt L | $2,121,000 | -15.1% | 91,010 | -1.7% | 0.02% | -8.7% |
R | Sell | Ryder Sys Inc | $2,076,000 | -21.5% | 28,033 | -7.4% | 0.02% | -20.0% |
SAFM | Sell | Sanderson Farms Inc | $2,080,000 | -9.3% | 30,337 | -0.6% | 0.02% | -4.8% |
WIBC | Sell | Wilshire Bancorp Inc | $2,098,000 | -21.9% | 199,591 | -6.2% | 0.02% | -20.0% |
TPX | Sell | Tempur Pedic Intl In | $1,955,000 | -29.9% | 27,368 | -35.3% | 0.02% | -26.9% |
IDTI | Sell | Integrated Device Te | $1,960,000 | -12.2% | 96,565 | -6.1% | 0.02% | -9.5% |
PXD | Sell | Pioneer Nat Res Co | $1,967,000 | -54.8% | 16,168 | -48.4% | 0.02% | -52.5% |
SNX | Sell | Synnex Corp | $1,844,000 | -21.8% | 21,680 | -32.7% | 0.02% | -18.2% |
MON | Sell | Monsanto Co New | $1,805,000 | -61.3% | 21,156 | -51.6% | 0.02% | -58.1% |
BRC | Sell | Brady Corporation | $1,830,000 | -22.6% | 93,080 | -2.6% | 0.02% | -18.2% |
WBA | Sell | Walgreens Boots Allianc | $1,802,000 | -20.8% | 21,683 | -19.5% | 0.02% | -14.3% |
SEM | Sell | Select Med Hldgs Corp | $1,717,000 | -34.5% | 159,083 | -1.7% | 0.02% | -29.2% |
AKRXQ | Sell | Akorn Inc | $1,752,000 | -43.3% | 61,460 | -13.2% | 0.02% | -41.4% |
AXS | Sell | Axis Capital Holding | $1,711,000 | -63.3% | 31,847 | -63.5% | 0.02% | -60.5% |
VEEV | Sell | Veeva Sys Inc | $1,756,000 | -27.9% | 75,005 | -13.7% | 0.02% | -26.1% |
PPL | Sell | Ppl Corp | $1,784,000 | +9.4% | 54,243 | -2.0% | 0.02% | +13.3% |
CYH | Sell | Community Health Sys | $1,708,000 | -87.6% | 39,923 | -81.7% | 0.02% | -86.7% |
FAF | Sell | First Amern Finl Corp | $1,746,000 | -30.5% | 44,697 | -33.8% | 0.02% | -26.1% |
IVZ | Sell | Invesco Ltd | $1,687,000 | -40.7% | 54,007 | -28.8% | 0.02% | -38.5% |
CRZO | Sell | Carrizo Oil & Co Inc | $1,652,000 | -42.2% | 54,080 | -6.8% | 0.02% | -40.7% |
A | Sell | Agilent Technologies | $1,673,000 | -78.7% | 48,720 | -76.1% | 0.02% | -78.1% |
KRC | Sell | Kilroy Rlty Corp | $1,548,000 | -55.7% | 23,760 | -54.3% | 0.02% | -54.5% |
EMR | Sell | Emerson Elec Co | $1,576,000 | -45.0% | 35,676 | -31.0% | 0.02% | -44.4% |
CBB | Sell | Cincinnati Bell Inc | $1,499,000 | -19.1% | 480,568 | -0.9% | 0.02% | -11.8% |
AA | Sell | Alcoa Inc | $1,498,000 | -66.7% | 155,032 | -61.5% | 0.02% | -64.3% |
GNCIQ | Sell | Gnc Hldgs Inc | $1,423,000 | -13.4% | 35,200 | -4.7% | 0.01% | -6.7% |
THS | Sell | Treehouse Foods Inc | $1,433,000 | -31.0% | 18,419 | -28.1% | 0.01% | -26.3% |
WFTIQ | Sell | Weatherford Intl Plc | $1,407,000 | -38.7% | 165,861 | -11.3% | 0.01% | -33.3% |
APC | Sell | Anadarko Pete Corp | $1,464,000 | -90.7% | 24,243 | -88.0% | 0.01% | -90.4% |
CAMP | Sell | Calamp Corp | $1,301,000 | -15.2% | 80,828 | -3.8% | 0.01% | -7.1% |
EMC | Sell | E M C Corp Mass | $1,292,000 | -11.0% | 53,467 | -2.7% | 0.01% | -7.1% |
THRM | Sell | Gentherm Inc | $1,368,000 | -18.7% | 30,450 | -0.6% | 0.01% | -18.8% |
HHC | Sell | Howard Hughes Corp Com | $1,239,000 | -76.5% | 10,801 | -70.7% | 0.01% | -75.5% |
BEE | Sell | Strategic Hotel Cap | $1,193,000 | +0.7% | 86,528 | -11.5% | 0.01% | +9.1% |
GCI | Sell | Gannett Spinco Inc | $1,236,000 | +5.3% | 83,900 | -0.0% | 0.01% | +9.1% |
FULT | Sell | Fulton Finl Corp Pa | $1,224,000 | -7.4% | 101,190 | -0.0% | 0.01% | 0.0% |
ALNY | Sell | Alnylam Pharmaceutic | $1,226,000 | -51.8% | 15,260 | -28.1% | 0.01% | -50.0% |
TE | Sell | Teco Energy Inc | $1,226,000 | -17.3% | 46,670 | -44.4% | 0.01% | -14.3% |
RAD | Sell | Rite Aid Corp | $1,283,000 | -74.7% | 211,385 | -65.2% | 0.01% | -74.5% |
ZBH | Sell | Zimmer Hldgs Inc | $1,251,000 | -19.3% | 13,322 | -6.2% | 0.01% | -14.3% |
PLXS | Sell | Plexus Corp | $1,225,000 | -26.2% | 31,754 | -16.0% | 0.01% | -20.0% |
TCBI | Sell | Texas Capital Bancsh | $1,179,000 | -40.9% | 22,484 | -29.8% | 0.01% | -42.1% |
NCR | Sell | Ncr Corp New | $1,166,000 | -95.1% | 51,266 | -93.5% | 0.01% | -95.0% |
LBTYA | Sell | Liberty Global Plc | $1,108,000 | -87.9% | 25,797 | -84.8% | 0.01% | -87.1% |
HW | Sell | Headwaters Inc | $1,139,000 | +2.5% | 60,590 | -0.7% | 0.01% | +10.0% |
COLM | Sell | Columbia Sportswear | $1,091,000 | -3.6% | 18,560 | -0.9% | 0.01% | 0.0% |
FSLR | Sell | First Solar Inc | $1,134,000 | -9.4% | 26,515 | -0.4% | 0.01% | -8.3% |
SNI | Sell | Scripps Networks Intera | $1,127,000 | -27.3% | 22,905 | -3.4% | 0.01% | -21.4% |
KMT | Sell | Kennametal Inc | $1,122,000 | -27.4% | 45,060 | -0.5% | 0.01% | -21.4% |
REV | Sell | Revlon Inc | $1,108,000 | -20.5% | 37,635 | -0.9% | 0.01% | -15.4% |
HTH | Sell | Hilltop Holdings Inc | $1,160,000 | -26.9% | 58,554 | -11.1% | 0.01% | -26.7% |
CLGX | Sell | Corelogic Inc | $1,087,000 | -43.5% | 29,207 | -39.8% | 0.01% | -38.9% |
ENV | Sell | Envestnet Inc | $1,004,000 | -32.6% | 33,488 | -9.1% | 0.01% | -28.6% |
VIAB | Sell | Viacom Inc New -B | $986,000 | -95.3% | 22,858 | -93.0% | 0.01% | -94.9% |
CXW | Sell | Corrections Corp Ame | $1,011,000 | -11.0% | 34,216 | -0.3% | 0.01% | -9.1% |
BIIB | Sell | Biogen Idec Inc | $1,039,000 | -97.2% | 3,561 | -96.2% | 0.01% | -97.1% |
HRTG | Sell | Heritage Ins Hldgs Inc | $923,000 | -17.0% | 46,795 | -3.3% | 0.01% | -10.0% |
BYD | Sell | Boyd Gaming Corp | $895,000 | -7.6% | 54,925 | -15.2% | 0.01% | 0.0% |
FCEA | Sell | Forest City Enterpri | $888,000 | -20.4% | 44,131 | -12.5% | 0.01% | -10.0% |
JAZZ | Sell | Jazz Pharmaceuticals Pl | $976,000 | -31.3% | 7,351 | -8.9% | 0.01% | -30.8% |
COF | Sell | Capital One Finl Cor | $974,000 | -74.3% | 13,436 | -68.8% | 0.01% | -74.3% |
PRXL | Sell | Parexel Intl Corp | $970,000 | -7.3% | 15,669 | -3.7% | 0.01% | -10.0% |
WCG | Sell | Wellcare Group Inc | $813,000 | -37.2% | 9,433 | -38.2% | 0.01% | -33.3% |
BBOX | Sell | Black Box Corp Del | $787,000 | -38.6% | 53,407 | -16.6% | 0.01% | -33.3% |
CF | Sell | Cf Inds Hldgs Inc | $708,000 | -63.0% | 15,774 | -46.9% | 0.01% | -61.1% |
DK | Sell | Delek Us Hldgs Inc | $701,000 | -38.6% | 25,315 | -18.4% | 0.01% | -36.4% |
HSC | Sell | Harsco Corp | $714,000 | -54.8% | 78,700 | -17.9% | 0.01% | -53.3% |
MSCC | Sell | Microsemiconductor | $750,000 | -51.2% | 22,862 | -48.0% | 0.01% | -50.0% |
DD | Sell | Du Pont E I De Nemou | $764,000 | -87.8% | 15,859 | -83.8% | 0.01% | -87.9% |
WGO | Sell | Winnebago Inds Inc | $766,000 | -41.9% | 39,975 | -28.5% | 0.01% | -41.7% |
GFF | Sell | Griffon Corp | $691,000 | -13.2% | 43,847 | -12.3% | 0.01% | 0.0% |
SSP | Sell | Scripps E W Co Ohio | $723,000 | -24.5% | 40,931 | -2.2% | 0.01% | -22.2% |
CB | Sell | Chubb Corp | $732,000 | -95.3% | 5,971 | -96.4% | 0.01% | -95.2% |
LNKD | Sell | Linkedin Corp | $612,000 | -92.8% | 3,221 | -92.1% | 0.01% | -92.4% |
MKSI | Sell | Mks Instrument Inc | $615,000 | -38.0% | 18,353 | -29.8% | 0.01% | -33.3% |
VRX | Sell | Valeant Pharmaceuticals | $586,000 | -85.8% | 3,300 | -82.3% | 0.01% | -84.2% |
GPRE | Sell | Green Plains Renewab | $645,000 | -54.3% | 33,130 | -35.4% | 0.01% | -53.8% |
MTOR | Sell | Meritor Inc | $656,000 | -65.5% | 61,740 | -57.4% | 0.01% | -66.7% |
MAA | Sell | Mid-Amer Apt Cmntys | $665,000 | -30.9% | 8,120 | -38.6% | 0.01% | -33.3% |
FNFG | Sell | First Niagara Finl G | $584,000 | -8.6% | 57,165 | -15.5% | 0.01% | 0.0% |
MUR | Sell | Murphy Oil Corp | $623,000 | -45.8% | 25,727 | -6.9% | 0.01% | -45.5% |
FNF | Sell | Fidelity National Finan | $614,000 | -48.5% | 17,297 | -46.3% | 0.01% | -45.5% |
FCS | Sell | Fairchild Semiconduc | $595,000 | -21.4% | 42,350 | -2.7% | 0.01% | -14.3% |
NTAP | Sell | Netapp Inc | $655,000 | -84.1% | 22,126 | -83.0% | 0.01% | -84.2% |
ETFC | Sell | E Trade Financial Corp | $634,000 | -20.8% | 24,073 | -9.9% | 0.01% | -14.3% |
OKE | Sell | Oneok Inc New | $573,000 | -87.6% | 17,789 | -84.8% | 0.01% | -86.0% |
PCLN | Sell | Priceline Com Inc | $662,000 | 0.0% | 535 | -7.0% | 0.01% | 0.0% |
SLG | Sell | Sl Green Rlty Corp | $650,000 | -62.7% | 6,009 | -62.1% | 0.01% | -62.5% |
SNDK | Sell | Sandisk Corp | $613,000 | -83.6% | 11,287 | -82.4% | 0.01% | -82.9% |
SHLM | Sell | Schulman A Inc | $587,000 | -37.7% | 18,071 | -16.1% | 0.01% | -33.3% |
THC | Sell | Tenet Healthcare Corp | $625,000 | -98.6% | 16,918 | -97.7% | 0.01% | -98.5% |
HWAY | Sell | Healthways Inc | $498,000 | -27.1% | 44,764 | -21.4% | 0.01% | -16.7% |
ELNK | Sell | Earthlink Hldgs Corp | $489,000 | -7.6% | 62,896 | -10.9% | 0.01% | 0.0% |
AAL | Sell | American Airls Group In | $463,000 | -94.5% | 11,911 | -94.3% | 0.01% | -93.6% |
HT | Sell | Hersha Hospitality Trust | $470,000 | -11.7% | 20,755 | -0.0% | 0.01% | 0.0% |
ACCO | Sell | Acco Brands Corp | $517,000 | -31.3% | 73,075 | -24.6% | 0.01% | -28.6% |
ESL | Sell | Esterline Technologi | $490,000 | -41.9% | 6,822 | -22.8% | 0.01% | -37.5% |
ALLY | Sell | Ally Finl Inc | $497,000 | -90.5% | 24,400 | -89.5% | 0.01% | -89.8% |
WLL | Sell | Whiting Pete Corp Ne | $565,000 | -73.6% | 36,980 | -42.0% | 0.01% | -75.0% |
MET | Sell | Metlife Inc | $532,000 | -38.3% | 11,276 | -26.8% | 0.01% | -37.5% |
KND | Sell | Kindred Healthcare I | $499,000 | -39.0% | 31,702 | -21.4% | 0.01% | -37.5% |
PLCM | Sell | Polycom Inc | $523,000 | -73.2% | 49,865 | -70.8% | 0.01% | -72.2% |
CACC | Sell | Credit Accep Corp Mi | $544,000 | -20.7% | 2,765 | -0.7% | 0.01% | -16.7% |
RESI | Sell | Altisource Residential | $445,000 | -55.7% | 31,973 | -46.3% | 0.00% | -55.6% |
AMAT | Sell | Applied Materials In | $417,000 | -81.5% | 28,388 | -75.8% | 0.00% | -81.0% |
DLB | Sell | Dolby Laboratories I | $418,000 | -34.3% | 12,830 | -20.0% | 0.00% | -33.3% |
FMC | Sell | F M C Corp | $445,000 | -73.2% | 13,113 | -58.4% | 0.00% | -73.3% |
FTI | Sell | Fmc Technologies Inc | $445,000 | -97.2% | 14,346 | -96.2% | 0.00% | -97.3% |
GNCMA | Sell | General Communicatio | $371,000 | -50.7% | 21,512 | -51.4% | 0.00% | -42.9% |
GT | Sell | Goodyear Tire & Rubr | $440,000 | -11.6% | 14,995 | -9.2% | 0.00% | -20.0% |
HAL | Sell | Halliburton Co | $385,000 | -92.7% | 10,892 | -91.1% | 0.00% | -91.8% |
HOG | Sell | Harley Davidson Inc | $423,000 | -27.2% | 7,702 | -25.3% | 0.00% | -20.0% |
HHS | Sell | Harte-Hanks Inc | $365,000 | -41.0% | 103,403 | -0.4% | 0.00% | -33.3% |
ISIL | Sell | Intersil Hldg Corp | $393,000 | -13.4% | 33,604 | -7.3% | 0.00% | 0.0% |
KOP | Sell | Koppers Holdings Inc | $426,000 | -25.3% | 21,100 | -8.5% | 0.00% | -20.0% |
LLTC | Sell | Linear Technology Co | $373,000 | -20.5% | 9,250 | -12.8% | 0.00% | 0.0% |
PAG | Sell | Penske Automotive Grp I | $419,000 | -55.9% | 8,654 | -52.5% | 0.00% | -55.6% |
REX | Sell | Rex American Resources | $378,000 | -37.8% | 7,460 | -22.0% | 0.00% | -33.3% |
SAVE | Sell | Spirit Airls Inc | $456,000 | -89.9% | 9,650 | -86.8% | 0.00% | -90.5% |
SPNV | Sell | Superior Energy Svcs | $419,000 | -91.7% | 33,203 | -86.2% | 0.00% | -91.5% |
SWFT | Sell | Swift Transn Co | $384,000 | -53.0% | 25,564 | -29.1% | 0.00% | -50.0% |
SYNA | Sell | Synaptics Inc | $430,000 | -60.0% | 5,212 | -57.9% | 0.00% | -60.0% |
TRGP | Sell | Targa Res Corp | $456,000 | -78.5% | 8,852 | -62.8% | 0.00% | -80.0% |
UAL | Sell | United Contl Hldgs Inc | $369,000 | -80.6% | 6,961 | -80.6% | 0.00% | -77.8% |
PAY | Sell | Verifone Hldgs Inc | $395,000 | -42.9% | 14,245 | -30.1% | 0.00% | -33.3% |
VRTX | Sell | Vertex Pharmaceutica | $462,000 | -98.9% | 4,436 | -98.7% | 0.00% | -98.9% |
VSH | Sell | Vishay Intertechnolo | $364,000 | -71.0% | 37,550 | -65.0% | 0.00% | -66.7% |
WPX | Sell | Wpx Energy Inc | $461,000 | -82.5% | 69,578 | -67.5% | 0.00% | -84.0% |
KOS | Sell | Kosmos Energy Ltd | $457,000 | -45.3% | 81,880 | -17.3% | 0.00% | -50.0% |
MYL | Sell | Mylan N V | $459,000 | -99.0% | 11,392 | -98.3% | 0.00% | -99.1% |
QGEN | Sell | Qiagen Nv | $441,000 | -81.8% | 17,093 | -82.6% | 0.00% | -82.6% |
USCR | Sell | U S Concrete Inc | $299,000 | -63.0% | 6,260 | -70.7% | 0.00% | -62.5% |
SVU | Sell | Supervalu Inc | $289,000 | -25.9% | 40,240 | -16.5% | 0.00% | -25.0% |
LYV | Sell | Live Nation Inc | $308,000 | -53.0% | 12,815 | -46.3% | 0.00% | -50.0% |
LSCC | Sell | Lattice Semiconducto | $284,000 | -39.2% | 73,638 | -7.2% | 0.00% | -25.0% |
LHO | Sell | Lasalle Hotel Pptys | $278,000 | -76.5% | 9,790 | -70.7% | 0.00% | -72.7% |
SWM | Sell | Schweitzer-Mauduit I | $258,000 | -35.0% | 7,510 | -24.5% | 0.00% | -25.0% |
IFF | Sell | International Flav&F | $261,000 | -68.5% | 2,532 | -66.6% | 0.00% | -62.5% |
GTN | Sell | Gray Television Inc | $336,000 | -56.6% | 26,370 | -46.6% | 0.00% | -57.1% |
GSM | Sell | Globe Specialty Metals | $330,000 | -56.7% | 27,200 | -36.8% | 0.00% | -57.1% |
WMB | Sell | Williams Cos | $313,000 | -37.4% | 8,500 | -2.5% | 0.00% | -40.0% |
EXH | Sell | Exterran Hldgs Inc | $257,000 | -68.3% | 14,252 | -42.5% | 0.00% | -62.5% |
RGEN | Sell | Repligen Corp | $285,000 | -33.3% | 10,245 | -1.0% | 0.00% | -25.0% |
CPS | Sell | Cooper Std Hldgs Inc | $322,000 | -9.6% | 5,550 | -4.1% | 0.00% | 0.0% |
CIEN | Sell | Ciena Corp | $355,000 | -67.2% | 17,157 | -62.5% | 0.00% | -70.0% |
ETN | Sell | Eaton Corp Plc | $276,000 | -24.4% | 5,371 | -0.6% | 0.00% | 0.0% |
CSCD | Sell | Cascade Microtech In | $284,000 | -8.1% | 20,100 | -0.8% | 0.00% | 0.0% |
AXE | Sell | Anixter Intl Inc | $310,000 | -46.4% | 5,358 | -39.6% | 0.00% | -40.0% |
ALXN | Sell | Alexion Pharmaceutic | $286,000 | -54.7% | 1,828 | -47.6% | 0.00% | -50.0% |
THOR | Sell | Thoratec Corp. | $351,000 | -54.1% | 5,545 | -67.6% | 0.00% | -57.1% |
FOX | Sell | Twenty First Centy Fox | $314,000 | -70.4% | 11,591 | -64.8% | 0.00% | -70.0% |
POST | Sell | Post Hldgs Inc | $306,000 | -77.0% | 5,170 | -79.0% | 0.00% | -75.0% |
BKS | Sell | Barnes & Nobles Inc | $189,000 | -75.3% | 15,578 | -47.1% | 0.00% | -71.4% |
BHI | Sell | Baker Hughes Inc | $221,000 | -73.7% | 4,245 | -68.9% | 0.00% | -75.0% |
ALKS | Sell | Alkermes Plc | $206,000 | -85.0% | 3,519 | -83.5% | 0.00% | -84.6% |
PHM | Sell | Pulte Homes Corp | $219,000 | -65.8% | 11,615 | -63.4% | 0.00% | -66.7% |
PLD | Sell | Prologis Inc | $220,000 | -46.6% | 5,660 | -49.1% | 0.00% | -50.0% |
IPXL | Sell | Impax Laboratories I | $226,000 | -51.3% | 6,412 | -36.5% | 0.00% | -50.0% |
PMT | Sell | Pennymac Mtg Invt Tr | $241,000 | -16.6% | 15,555 | -6.3% | 0.00% | -33.3% |
DYN | Sell | Dynegy Inc New Del | $233,000 | -85.6% | 11,271 | -79.7% | 0.00% | -86.7% |
DGI | Sell | Digitalglobe Inc | $223,000 | -37.7% | 11,730 | -8.9% | 0.00% | -33.3% |
MOH | Sell | Molina Healthcare In | $242,000 | -4.0% | 3,518 | -1.7% | 0.00% | 0.0% |
MU | Sell | Micron Technology In | $173,000 | -86.4% | 11,552 | -82.9% | 0.00% | -83.3% |
MEI | Sell | Methode Electrs Inc | $246,000 | -89.8% | 7,701 | -91.2% | 0.00% | -90.9% |
MED | Sell | Medifast Inc | $209,000 | -51.3% | 7,780 | -41.3% | 0.00% | -50.0% |
VEU | Sell | Vanguard Ftse Wld Exus | $221,000 | -61.7% | 5,173 | -56.5% | 0.00% | -60.0% |
DSW | Sell | Dsw Inc | $231,000 | -25.7% | 9,122 | -2.3% | 0.00% | -33.3% |
LDR | Sell | Landauer Inc | $214,000 | -41.2% | 5,795 | -43.2% | 0.00% | -33.3% |
KKD | Sell | Krispy Kreme Doughnu | $211,000 | -27.5% | 14,410 | -4.6% | 0.00% | -33.3% |
KRA | Sell | Kraton Performance Poly | $187,000 | -25.8% | 10,460 | -0.9% | 0.00% | 0.0% |
SMCI | Sell | Super Micro Computer In | $239,000 | -18.7% | 8,765 | -11.7% | 0.00% | -33.3% |
GENN | Sell | Genesis Healthcare Inc | $65,000 | -51.5% | 10,530 | -48.3% | 0.00% | 0.0% |
FOE | Sell | Ferro Corp | $142,000 | -36.0% | 12,953 | -2.3% | 0.00% | -50.0% |
CKP | Sell | Checkpoint Sys Inc | $104,000 | -29.3% | 14,320 | -1.1% | 0.00% | 0.0% |
IO | Sell | Ion Geophysical Corp | $48,000 | -66.2% | 123,100 | -7.2% | 0.00% | -100.0% |
CMLS | Sell | Cumulus Media Inc | $31,000 | -80.9% | 43,630 | -45.2% | 0.00% | -100.0% |
MCHX | Exit | Marchex Inc | $0 | – | -10,490 | -100.0% | 0.00% | – |
KEM | Sell | Kemet Corp | $36,000 | -67.9% | 19,333 | -50.5% | 0.00% | -100.0% |
RTK | Exit | Rentech Inc | $0 | – | -35,870 | -100.0% | 0.00% | – |
KTOS | Exit | Kratos Defense & Sec So | $0 | – | -11,730 | -100.0% | -0.00% | – |
RDNT | Exit | Radnet Inc | $0 | – | -10,030 | -100.0% | -0.00% | – |
TUESQ | Exit | Tuesday Morning Corp | $0 | – | -11,130 | -100.0% | -0.00% | – |
MRGE | Exit | Merge Healthcare Inc | $0 | – | -19,666 | -100.0% | -0.00% | – |
XXIA | Exit | Ixia | $0 | – | -10,005 | -100.0% | -0.00% | – |
PGI | Exit | Premiere Global Svcs | $0 | – | -15,600 | -100.0% | -0.00% | – |
RSO | Exit | Resource Cap Corp | $0 | – | -31,810 | -100.0% | -0.00% | – |
CRC | Exit | California Res Corp | $0 | – | -14,579 | -100.0% | -0.00% | – |
WIN | Exit | Windstream Hldgs Inc | $0 | – | -10,567 | -100.0% | -0.00% | – |
EGY | Exit | Vaalco Energy Inc | $0 | – | -53,900 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands Intl | $0 | – | -5,483 | -100.0% | -0.00% | – |
RFP | Exit | Resolute Fst Prods Inc | $0 | – | -18,350 | -100.0% | -0.00% | – |
AOI | Exit | Alliance One Intl Inc | $0 | – | -10,752 | -100.0% | -0.00% | – |
FDO | Exit | Family Dlr Stores In | $0 | – | -2,920 | -100.0% | -0.00% | – |
TROW | Exit | T.Rowe Price Group I | $0 | – | -2,754 | -100.0% | -0.00% | – |
DAR | Exit | Darling Intl Inc | $0 | – | -12,040 | -100.0% | -0.00% | – |
NWSA | Exit | News Corp New | $0 | – | -16,952 | -100.0% | -0.00% | – |
THR | Exit | Thermon Group Hldgs Inc | $0 | – | -8,510 | -100.0% | -0.00% | – |
TPRE | Exit | Third Pt Reins Ltd | $0 | – | -12,540 | -100.0% | -0.00% | – |
CMI | Exit | Cummins Engine Inc | $0 | – | -1,762 | -100.0% | -0.00% | – |
AMC | Exit | Amc Entmt Hldgs Inc | $0 | – | -7,240 | -100.0% | -0.00% | – |
BEN | Exit | Franklin Res Inc | $0 | – | -4,546 | -100.0% | -0.00% | – |
ENLC | Exit | Enlink Midstream Llc | $0 | – | -7,590 | -100.0% | -0.00% | – |
SALE | Exit | Retailmenot Inc | $0 | – | -10,710 | -100.0% | -0.00% | – |
TUP | Exit | Tupperware Corp | $0 | – | -3,315 | -100.0% | -0.00% | – |
DCO | Exit | Ducommun Inc Del | $0 | – | -10,280 | -100.0% | -0.00% | – |
SAIC | Exit | Science Applicatns Intl | $0 | – | -4,734 | -100.0% | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,427 | -100.0% | -0.00% | – |
CCMP | Exit | Cabot Microelectroni | $0 | – | -4,680 | -100.0% | -0.00% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
ROVI | Exit | Rovi Corp | $0 | – | -10,510 | -100.0% | -0.00% | – |
PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -3,065 | -100.0% | -0.00% | – |
PDFS | Exit | Pdf Solutions Inc | $0 | – | -13,230 | -100.0% | -0.00% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -3,990 | -100.0% | -0.00% | – |
SWI | Exit | Solarwinds Inc | $0 | – | -5,235 | -100.0% | -0.00% | – |
AHT | Exit | Ashford Hospitality | $0 | – | -19,534 | -100.0% | -0.00% | – |
TK | Exit | Teekay Shipping Mars | $0 | – | -6,105 | -100.0% | -0.00% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -32,840 | -100.0% | -0.00% | – |
KS | Exit | Kapstone Paper & Pac | $0 | – | -8,975 | -100.0% | -0.00% | – |
RKUS | Exit | Ruckus Wireless Inc | $0 | – | -22,830 | -100.0% | -0.00% | – |
HME | Exit | Home Pptys Inc | $0 | – | -2,923 | -100.0% | -0.00% | – |
HCN | Exit | Health Care Reit Inc | $0 | – | -3,662 | -100.0% | -0.00% | – |
CUB | Exit | Cubic Corp | $0 | – | -4,410 | -100.0% | -0.00% | – |
ROK | Exit | Rockwell Automation | $0 | – | -1,870 | -100.0% | -0.00% | – |
ASGN | Exit | On Assignment Inc | $0 | – | -6,370 | -100.0% | -0.00% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -1,828 | -100.0% | -0.00% | – |
CVEO | Exit | Civeo Corp | $0 | – | -86,700 | -100.0% | -0.00% | – |
EXP | Exit | Eagle Materials Inc | $0 | – | -2,782 | -100.0% | -0.00% | – |
IGTE | Exit | Igate Capital Corp | $0 | – | -5,325 | -100.0% | -0.00% | – |
ENVA | Exit | Enova Intl Inc | $0 | – | -12,339 | -100.0% | -0.00% | – |
ITG | Exit | Investment Technolog | $0 | – | -14,672 | -100.0% | -0.00% | – |
QLTY | Exit | Quality Distr Inc Fl | $0 | – | -18,700 | -100.0% | -0.00% | – |
CFX | Exit | Colfax Corp | $0 | – | -6,445 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic Plc | $0 | – | -3,842 | -100.0% | -0.00% | – |
ENOC | Exit | Enernoc Inc | $0 | – | -36,570 | -100.0% | -0.00% | – |
PBYI | Exit | Puma Biotechnology Inc | $0 | – | -2,449 | -100.0% | -0.00% | – |
BBG | Exit | Barrett Bill Corp | $0 | – | -38,770 | -100.0% | -0.00% | – |
MN | Exit | Manning & Napier Inc | $0 | – | -37,650 | -100.0% | -0.00% | – |
DEPO | Exit | Depomed Inc | $0 | – | -16,755 | -100.0% | -0.00% | – |
MDU | Exit | Mdu Res Group Inc | $0 | – | -13,811 | -100.0% | -0.00% | – |
OPY | Exit | Oppenheimer Hldgs | $0 | – | -12,465 | -100.0% | -0.00% | – |
ASCMA | Exit | Ascent Media Corp | $0 | – | -8,210 | -100.0% | -0.00% | – |
DYAX | Exit | Dyax Corp | $0 | – | -12,630 | -100.0% | -0.00% | – |
IXYS | Exit | Ixys Corp | $0 | – | -21,065 | -100.0% | -0.00% | – |
PE | Exit | Parsley Energy Inc | $0 | – | -15,930 | -100.0% | -0.00% | – |
CLW | Exit | Clearwater Paper Corp | $0 | – | -6,123 | -100.0% | -0.00% | – |
HLX | Exit | Helix Energy Solutio | $0 | – | -34,042 | -100.0% | -0.00% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -75,200 | -100.0% | -0.00% | – |
MOV | Exit | Movado Group Inc | $0 | – | -14,445 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla Mtrs Inc | $0 | – | -1,517 | -100.0% | -0.00% | – |
MINI | Exit | Mobile Mini | $0 | – | -10,856 | -100.0% | -0.00% | – |
VNO | Exit | Vornado Rlty Tr | $0 | – | -4,950 | -100.0% | -0.00% | – |
PNR | Exit | Pentair Plc | $0 | – | -6,422 | -100.0% | -0.00% | – |
GTS | Exit | Triple-S Mgmt Corp | $0 | – | -17,949 | -100.0% | -0.00% | – |
EPAC | Exit | Actuant Corp | $0 | – | -18,925 | -100.0% | -0.00% | – |
TRMB | Exit | Trimble Navigation L | $0 | – | -18,889 | -100.0% | -0.00% | – |
MDP | Exit | Meredith Corp | $0 | – | -7,930 | -100.0% | -0.00% | – |
MTRX | Exit | Matrix Svc Co | $0 | – | -26,690 | -100.0% | -0.01% | – |
MTX | Exit | Minerals Technologie | $0 | – | -8,484 | -100.0% | -0.01% | – |
CNW | Exit | Con-Way Inc | $0 | – | -14,843 | -100.0% | -0.01% | – |
CBT | Exit | Cabot Corp | $0 | – | -14,369 | -100.0% | -0.01% | – |
SEMG | Exit | Semgroup Corp | $0 | – | -6,340 | -100.0% | -0.01% | – |
AMBC | Exit | Ambac Finl Group Inc | $0 | – | -33,478 | -100.0% | -0.01% | – |
MTDR | Exit | Matador Res Co | $0 | – | -19,365 | -100.0% | -0.01% | – |
IMS | Exit | Ims Health Hldgs Inc | $0 | – | -20,585 | -100.0% | -0.01% | – |
LMCA | Exit | Liberty Media Corp Dela | $0 | – | -17,722 | -100.0% | -0.01% | – |
UNTCQ | Exit | Unit Corp | $0 | – | -25,361 | -100.0% | -0.01% | – |
WPC | Exit | W P Carey Inc | $0 | – | -12,704 | -100.0% | -0.01% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -23,760 | -100.0% | -0.01% | – |
DXPE | Exit | Dxp Enterprises Inc | $0 | – | -15,200 | -100.0% | -0.01% | – |
UIS | Exit | Unisys Corp | $0 | – | -36,785 | -100.0% | -0.01% | – |
ACXM | Exit | Acxiom Corp | $0 | – | -44,477 | -100.0% | -0.01% | – |
GCA | Exit | Global Cash Access H | $0 | – | -94,559 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mtn Inc New | $0 | – | -24,037 | -100.0% | -0.01% | – |
HCC | Exit | Hcc Ins Hldgs Inc | $0 | – | -10,335 | -100.0% | -0.01% | – |
TGI | Exit | Triumph Group Inc Ne | $0 | – | -13,191 | -100.0% | -0.01% | – |
BLT | Exit | Blount Intl Inc New | $0 | – | -78,601 | -100.0% | -0.01% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -10,543 | -100.0% | -0.01% | – |
BUSE | Exit | First Busey Corp | $0 | – | -137,216 | -100.0% | -0.01% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -6,480 | -100.0% | -0.01% | – |
GEO | Exit | Geo Group Inc New | $0 | – | -25,965 | -100.0% | -0.01% | – |
ENS | Exit | Enersys | $0 | – | -14,465 | -100.0% | -0.01% | – |
RCL | Exit | Royal Caribbean Crui | $0 | – | -12,851 | -100.0% | -0.01% | – |
SYA | Exit | Symetra Finl Corp | $0 | – | -40,124 | -100.0% | -0.01% | – |
INFA | Exit | Informatica Corp | $0 | – | -19,285 | -100.0% | -0.01% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -31,151 | -100.0% | -0.01% | – |
ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -36,190 | -100.0% | -0.01% | – |
DV | Exit | Devry Inc Del | $0 | – | -31,853 | -100.0% | -0.01% | – |
F102PS | Exit | Babcock & Wilcox Co New | $0 | – | -32,119 | -100.0% | -0.01% | – |
OWW | Exit | Orbitz Worldwide Inc | $0 | – | -95,620 | -100.0% | -0.01% | – |
WOR | Exit | Worthington Inds Inc | $0 | – | -40,340 | -100.0% | -0.01% | – |
PTC | Exit | Ptc Inc | $0 | – | -28,120 | -100.0% | -0.01% | – |
ATML | Exit | Atmel Corp | $0 | – | -116,877 | -100.0% | -0.01% | – |
CGNX | Exit | Cognex Corp | $0 | – | -23,975 | -100.0% | -0.01% | – |
AGCO | Exit | Agco Corp | $0 | – | -21,157 | -100.0% | -0.01% | – |
GAS | Exit | Agl Res Inc | $0 | – | -26,229 | -100.0% | -0.01% | – |
SXC | Exit | Suncoke Energy Inc | $0 | – | -94,204 | -100.0% | -0.01% | – |
MBI | Exit | Mbia Inc | $0 | – | -200,887 | -100.0% | -0.01% | – |
NI | Exit | Nisource Inc | $0 | – | -27,675 | -100.0% | -0.01% | – |
MSCI | Exit | Msci Inc | $0 | – | -20,799 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Hldgs Inc | $0 | – | -31,890 | -100.0% | -0.01% | – |
KATE | Exit | Kate Spade & Co | $0 | – | -62,625 | -100.0% | -0.01% | – |
JOY | Exit | Joy Global Inc | $0 | – | -38,566 | -100.0% | -0.01% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -66,042 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing | $0 | – | -19,510 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corp | $0 | – | -34,862 | -100.0% | -0.01% | – |
OIS | Exit | Oil Sts Intl Inc | $0 | – | -39,625 | -100.0% | -0.01% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -23,900 | -100.0% | -0.01% | – |
BDC | Exit | Belden Cdt Inc | $0 | – | -20,204 | -100.0% | -0.02% | – |
4107PS | Exit | Meadwestvaco Corp | $0 | – | -34,170 | -100.0% | -0.02% | – |
R108 | Exit | Energizer Hldgs Inc | $0 | – | -13,010 | -100.0% | -0.02% | – |
SPXC | Exit | Spx Corp | $0 | – | -27,628 | -100.0% | -0.02% | – |
BERY | Exit | Berry Plastics Group In | $0 | – | -64,785 | -100.0% | -0.02% | – |
COMM | Exit | Commscope Hldg Co Inc | $0 | – | -74,729 | -100.0% | -0.02% | – |
ACM | Exit | Aecom Technology Corp D | $0 | – | -66,737 | -100.0% | -0.02% | – |
URBN | Exit | Urban Outfitters Inc | $0 | – | -64,925 | -100.0% | -0.02% | – |
CYT | Exit | Cytec Inds Inc | $0 | – | -39,375 | -100.0% | -0.02% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -114,110 | -100.0% | -0.02% | – |
GHL | Exit | Greenhill & Co Inc | $0 | – | -65,993 | -100.0% | -0.02% | – |
OSK | Exit | Oshkosh Truck Corp | $0 | – | -67,964 | -100.0% | -0.03% | – |
APOL | Exit | Apollo Group Inc | $0 | – | -244,450 | -100.0% | -0.03% | – |
CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -332,305 | -100.0% | -0.03% | – |
T104PS | Exit | American Rlty Cap Pptys | $0 | – | -390,181 | -100.0% | -0.03% | – |
PVH | Exit | Pvh Corp | $0 | – | -28,917 | -100.0% | -0.03% | – |
MRH | Exit | Montpelier Re Holdin | $0 | – | -84,286 | -100.0% | -0.03% | – |
DISCK | Exit | Discovery Communicatns | $0 | – | -109,145 | -100.0% | -0.03% | – |
NLSN | Exit | Nielsen Holdings B V | $0 | – | -79,010 | -100.0% | -0.03% | – |
HST | Exit | Host Hotels & Resorts | $0 | – | -184,974 | -100.0% | -0.03% | – |
DBD | Exit | Diebold Inc | $0 | – | -109,209 | -100.0% | -0.04% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -83,144 | -100.0% | -0.04% | – |
ICON | Exit | Iconix Brand Group I | $0 | – | -178,479 | -100.0% | -0.04% | – |
NAVI | Exit | Navient Corp | $0 | – | -244,659 | -100.0% | -0.04% | – |
SFG | Exit | Stancorp Finl Group | $0 | – | -63,804 | -100.0% | -0.04% | – |
ARRS | Exit | Arris Group Inc New | $0 | – | -177,724 | -100.0% | -0.05% | – |
SLH | Exit | Solera Holdings Inc | $0 | – | -130,033 | -100.0% | -0.05% | – |
CAR | Exit | Avis Budget Group | $0 | – | -143,094 | -100.0% | -0.06% | – |
9207PS | Exit | Rock-Tenn Co | $0 | – | -108,046 | -100.0% | -0.06% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -110,662 | -100.0% | -0.07% | – |
LYB | Exit | Lyondellbasell Industri | $0 | – | -76,859 | -100.0% | -0.07% | – |
ZBRA | Exit | Zebra Technologies C | $0 | – | -78,946 | -100.0% | -0.08% | – |
SUNEQ | Exit | Sunedison Inc | $0 | – | -301,322 | -100.0% | -0.08% | – |
HSP | Exit | Hospira Inc | $0 | – | -103,330 | -100.0% | -0.08% | – |
S | Exit | Sprint Corp | $0 | – | -2,466,830 | -100.0% | -0.10% | – |
MGM | Exit | Mgm Resorts Intl | $0 | – | -657,195 | -100.0% | -0.11% | – |
URI | Exit | United Rentals Inc | $0 | – | -142,225 | -100.0% | -0.12% | – |
TWTR | Exit | Twitter Inc | $0 | – | -349,535 | -100.0% | -0.12% | – |
HTZ | Exit | Hertz Global Holding | $0 | – | -716,313 | -100.0% | -0.12% | – |
KRFT | Exit | Kraft Foods Group Inc | $0 | – | -218,846 | -100.0% | -0.17% | – |
STX | Exit | Seagate Technology Plc | $0 | – | -464,844 | -100.0% | -0.21% | – |
CVC | Exit | Cablevision Sys Corp | $0 | – | -1,047,237 | -100.0% | -0.23% | – |
A309PS | Exit | Directv | $0 | – | -479,787 | -100.0% | -0.41% | – |
OCR | Exit | Omnicare Inc | $0 | – | -528,298 | -100.0% | -0.46% | – |
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.