$11.5 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1180 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $319,020,000 | +5.0% | 2,927,055 | +1.4% | 2.85% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $213,412,000 | +57.1% | 1,972,388 | +49.1% | 1.90% | +53.3% |
| T | Buy | At&T Inc | $198,510,000 | +91.4% | 5,067,911 | +68.2% | 1.77% | +86.7% |
| XOM | Buy | Exxon Mobil Corp | $176,669,000 | +46.2% | 2,113,515 | +36.3% | 1.58% | +42.6% |
| HD | Buy | Home Depot Inc | $170,203,000 | +0.9% | 1,275,595 | +0.0% | 1.52% | -1.6% |
| MSFT | Buy | Microsoft Corp | $167,916,000 | +2.2% | 3,040,296 | +2.6% | 1.50% | -0.3% |
| PM | Buy | Philip Morris Intl Inc | $160,291,000 | +239.0% | 1,633,792 | +203.8% | 1.43% | +231.0% |
| IBM | Buy | Intl Business Mchn | $156,873,000 | +539.3% | 1,035,805 | +480.9% | 1.40% | +525.0% |
| VZ | Buy | Verizon Communications | $144,466,000 | +79.7% | 2,671,335 | +53.6% | 1.29% | +75.1% |
| CMCSA | Buy | Comcast Corp New | $137,390,000 | +13.3% | 2,249,340 | +4.7% | 1.23% | +10.6% |
| PEP | Buy | Pepsico Inc | $136,493,000 | +4.1% | 1,331,899 | +1.5% | 1.22% | +1.6% |
| V | Buy | Visa Inc | $130,293,000 | -1.1% | 1,703,624 | +0.3% | 1.16% | -3.5% |
| WFC | Buy | Wells Fargo & Co New | $128,468,000 | -11.0% | 2,656,496 | +0.1% | 1.15% | -13.2% |
| MRK | Buy | Merck & Co Inc New | $121,082,000 | +250.3% | 2,288,444 | +249.7% | 1.08% | +242.1% |
| KO | Buy | Coca Cola Co | $114,524,000 | +61.4% | 2,468,712 | +49.5% | 1.02% | +57.5% |
| GILD | Buy | Gilead Sciences Inc | $105,113,000 | +14.9% | 1,144,270 | +26.5% | 0.94% | +12.1% |
| MCD | Buy | Mcdonalds Corp | $103,390,000 | +104.6% | 822,646 | +92.3% | 0.92% | +99.8% |
| PG | Buy | Procter & Gamble Co | $100,913,000 | +71.5% | 1,226,006 | +65.4% | 0.90% | +67.5% |
| QCOM | Buy | Qualcomm Inc | $96,866,000 | +422.6% | 1,894,139 | +410.8% | 0.86% | +408.2% |
| SYMC | Buy | Symantec Corp | $95,039,000 | +398.9% | 5,170,765 | +470.0% | 0.85% | +387.4% |
| CCI | Buy | Crown Castle Intl Corp | $93,219,000 | +20.7% | 1,077,679 | +20.6% | 0.83% | +17.7% |
| MO | Buy | Altria Group Inc | $86,968,000 | +13.8% | 1,387,930 | +5.8% | 0.78% | +11.0% |
| TRV | Buy | Travelers Companies | $74,138,000 | +3.5% | 635,232 | +0.1% | 0.66% | +1.1% |
| ESRX | Buy | Express Scripts Hldg Co | $70,055,000 | -21.3% | 1,019,872 | +0.2% | 0.62% | -23.2% |
| AMGN | Buy | Amgen | $66,843,000 | -7.0% | 445,830 | +0.7% | 0.60% | -9.3% |
| WM | Buy | Waste Mgmt Inc Del | $62,622,000 | +15.7% | 1,061,386 | +4.7% | 0.56% | +12.9% |
| UPS | Buy | United Parcel Servic | $61,316,000 | +195.7% | 581,364 | +169.8% | 0.55% | +187.9% |
| PLD | Buy | Prologis Inc | $60,071,000 | +95.7% | 1,359,684 | +90.2% | 0.54% | +90.7% |
| DIS | Buy | Disney Walt Prodtns | $59,057,000 | +4.4% | 594,677 | +10.4% | 0.53% | +1.7% |
| NOV | Buy | National-Oilwell Inc | $54,892,000 | +3757.5% | 1,765,029 | +4053.9% | 0.49% | +3669.2% |
| MMM | Buy | 3m Co | $54,919,000 | +30.1% | 329,587 | +17.6% | 0.49% | +26.9% |
| RSG | Buy | Republic Svcs Inc | $53,714,000 | +20.8% | 1,127,256 | +11.5% | 0.48% | +17.7% |
| SO | Buy | Southern Co | $51,461,000 | +151.7% | 994,794 | +127.7% | 0.46% | +145.5% |
| BMY | Buy | Bristol Myers Squibb | $50,833,000 | +9.1% | 795,762 | +17.5% | 0.45% | +6.6% |
| GIS | Buy | General Mls Inc | $49,496,000 | +14.1% | 781,314 | +3.8% | 0.44% | +11.3% |
| HFC | Buy | Hollyfrontier Corp | $49,155,000 | +2452.2% | 1,391,718 | +2782.9% | 0.44% | +2338.9% |
| VLO | Buy | Valero Energy Corp N | $48,030,000 | +17.3% | 748,825 | +29.3% | 0.43% | +14.4% |
| SLB | Buy | Schlumberger Ltd | $47,776,000 | +139.5% | 647,806 | +126.5% | 0.43% | +134.1% |
| TSO | Buy | Tesoro Pete Corp | $47,440,000 | -12.7% | 551,561 | +7.0% | 0.42% | -14.9% |
| CB | New | Chubb Limited | $46,450,000 | – | 389,841 | +100.0% | 0.42% | – |
| INTC | Buy | Intel Corp | $46,157,000 | +20.7% | 1,426,802 | +28.5% | 0.41% | +17.7% |
| CLX | Buy | Clorox Co | $45,658,000 | +16.5% | 362,192 | +17.2% | 0.41% | +13.4% |
| MOS | Buy | Mosaic Co New | $45,551,000 | +686.2% | 1,687,081 | +703.3% | 0.41% | +667.9% |
| CAT | Buy | Caterpillar Inc | $43,721,000 | +9904.8% | 571,223 | +8775.4% | 0.39% | +9650.0% |
| GOOG | Buy | Alphabet Inc Cl-C | $43,235,000 | +11.6% | 58,037 | +13.7% | 0.39% | +9.0% |
| CCE | Buy | Coca-Cola Enterprises I | $42,583,000 | +65.6% | 839,249 | +60.7% | 0.38% | +61.7% |
| CL | Buy | Colgate Palmolive Co | $42,501,000 | +12.9% | 601,567 | +6.4% | 0.38% | +10.2% |
| BA | Buy | Boeing Co | $41,582,000 | -10.4% | 327,569 | +2.0% | 0.37% | -12.7% |
| GD | Buy | General Dynamics Cor | $40,417,000 | -3.7% | 307,660 | +0.7% | 0.36% | -6.0% |
| RE | Buy | Everest Re Group Ltd | $40,295,000 | +39.5% | 204,099 | +29.4% | 0.36% | +36.4% |
| HOLX | Buy | Hologic Inc | $39,893,000 | -10.8% | 1,156,311 | +0.0% | 0.36% | -13.0% |
| KMB | Buy | Kimberly Clark Corp | $39,555,000 | +45.6% | 294,070 | +37.8% | 0.35% | +42.3% |
| GE | Buy | General Elec Co | $39,504,000 | +15.8% | 1,242,658 | +13.5% | 0.35% | +13.1% |
| KIM | Buy | Kimco Realty Corp | $38,940,000 | +321.4% | 1,353,008 | +287.4% | 0.35% | +309.4% |
| COST | Buy | Costco Whsl Corp New | $38,198,000 | +7.1% | 242,402 | +9.7% | 0.34% | +4.6% |
| PAYX | Buy | Paychex Inc | $37,435,000 | +2.3% | 693,119 | +0.2% | 0.33% | -0.3% |
| CVX | Buy | Chevron Corp | $37,028,000 | +49.9% | 388,131 | +41.4% | 0.33% | +46.0% |
| WU | Buy | Western Un Co | $35,858,000 | +7.9% | 1,858,878 | +0.2% | 0.32% | +5.3% |
| HPQ | Buy | Hp Inc | $34,732,000 | +62.0% | 2,819,188 | +55.7% | 0.31% | +58.2% |
| LUMN | Buy | Centurylink Inc | $34,668,000 | +115.7% | 1,084,734 | +69.8% | 0.31% | +110.2% |
| GOOGL | Buy | Alphabet Inc Cl-A | $33,773,000 | -1.0% | 44,269 | +0.9% | 0.30% | -3.5% |
| MPC | Buy | Marathon Pete Corp | $33,645,000 | -16.2% | 904,911 | +16.9% | 0.30% | -18.3% |
| LYB | Buy | Lyondellbasell Industri | $33,266,000 | +180.4% | 388,716 | +184.7% | 0.30% | +172.5% |
| LB | Buy | L Brands Inc | $32,015,000 | -8.1% | 364,596 | +0.3% | 0.29% | -10.3% |
| LLY | Buy | Eli Lilly & Co | $31,931,000 | -5.7% | 443,419 | +10.3% | 0.28% | -8.1% |
| WY | Buy | Weyerhaeuser Co | $30,468,000 | +58.4% | 983,459 | +53.3% | 0.27% | +54.5% |
| WMT | Buy | Wal Mart Stores Inc | $30,286,000 | +273.6% | 442,197 | +234.4% | 0.27% | +264.9% |
| OMC | Buy | Omnicom Group | $30,012,000 | +81.1% | 360,590 | +64.7% | 0.27% | +76.3% |
| AEE | Buy | Ameren Corp | $29,942,000 | +16.6% | 597,649 | +0.6% | 0.27% | +13.6% |
| HON | Buy | Honeywell Intl Inc | $29,125,000 | +8.3% | 259,927 | +0.1% | 0.26% | +5.7% |
| PSA | Buy | Public Storage Inc | $28,442,000 | +75.7% | 103,114 | +57.8% | 0.25% | +71.6% |
| ETR | Buy | Entergy Corp New | $27,890,000 | +383.3% | 351,787 | +316.7% | 0.25% | +369.8% |
| AAL | Buy | American Airls Group In | $27,482,000 | +2035.4% | 670,135 | +2105.0% | 0.24% | +1941.7% |
| K | Buy | Kellogg Co | $26,607,000 | +12.1% | 347,579 | +5.8% | 0.24% | +9.2% |
| GNTX | Buy | Gentex Corp | $25,411,000 | +0.6% | 1,619,554 | +2.6% | 0.23% | -1.7% |
| HSY | Buy | Hershey Foods Corp | $25,075,000 | +6.6% | 272,284 | +3.3% | 0.22% | +4.2% |
| BAP | Buy | Credicorp Ltd | $24,446,000 | +45.0% | 186,600 | +7.7% | 0.22% | +41.6% |
| ABBV | Buy | Abbvie Inc | $23,832,000 | -3.3% | 417,235 | +0.3% | 0.21% | -5.3% |
| IPG | Buy | Interpublic Group Co | $23,734,000 | -0.5% | 1,034,167 | +0.9% | 0.21% | -2.8% |
| BIDU | Buy | Baidu Com Inc | $23,306,000 | +85.1% | 122,100 | +83.3% | 0.21% | +80.9% |
| TGT | Buy | Target Corp | $22,766,000 | +18.7% | 276,691 | +4.7% | 0.20% | +16.0% |
| D | Buy | Dominion Res Inc Va | $22,501,000 | +11.7% | 299,540 | +0.6% | 0.20% | +9.2% |
| LEG | Buy | Leggett & Platt Inc | $21,798,000 | +15.2% | 450,365 | +0.0% | 0.20% | +12.7% |
| EIX | Buy | Edison Intl | $20,986,000 | +254.7% | 291,924 | +192.1% | 0.19% | +246.3% |
| AMP | Buy | Ameriprise Finl Inc | $20,640,000 | -11.3% | 219,550 | +0.4% | 0.18% | -13.6% |
| LAMR | Buy | Lamar Advertising Co Ne | $20,569,000 | +131.6% | 334,449 | +125.8% | 0.18% | +127.2% |
| SPG | Buy | Simon Ppty Group Inc | $20,090,000 | +14.8% | 96,733 | +7.5% | 0.18% | +11.9% |
| PX | Buy | Praxair Inc | $19,999,000 | +1462.4% | 174,744 | +1297.8% | 0.18% | +1383.3% |
| PGR | Buy | Progressive Corp Ohi | $19,221,000 | +11.0% | 546,988 | +0.4% | 0.17% | +8.9% |
| FTI | New | Fmc Technologies Inc | $18,900,000 | – | 690,777 | +100.0% | 0.17% | – |
| ABT | Buy | Abbott Labs | $18,965,000 | -2.2% | 453,373 | +5.0% | 0.17% | -4.5% |
| EMN | Buy | Eastman Chem Co | $18,725,000 | +32.6% | 259,242 | +23.9% | 0.17% | +29.5% |
| VIAB | New | Viacom Inc New -B | $18,260,000 | – | 442,343 | +100.0% | 0.16% | – |
| TJX | Buy | Tjx Cos Inc New | $18,137,000 | +10.7% | 231,483 | +0.2% | 0.16% | +8.0% |
| CNP | Buy | Centerpoint Energy I | $18,206,000 | +17.0% | 870,262 | +2.7% | 0.16% | +14.1% |
| UTX | Buy | United Technologies | $17,889,000 | +6.3% | 178,714 | +2.0% | 0.16% | +3.9% |
| SWK | Buy | Stanley Black & Decker | $17,934,000 | -0.8% | 170,457 | +0.7% | 0.16% | -3.0% |
| GPC | Buy | Genuine Parts Co | $17,674,000 | +15.7% | 177,879 | +0.0% | 0.16% | +12.9% |
| VR | Buy | Validus Holdings Ltd | $17,570,000 | +2.1% | 372,317 | +0.1% | 0.16% | 0.0% |
| CF | Buy | Cf Inds Hldgs Inc | $17,364,000 | +3415.0% | 554,050 | +4479.3% | 0.16% | +3000.0% |
| ORCL | Buy | Oracle Corp | $16,615,000 | +119.6% | 406,146 | +96.1% | 0.15% | +114.5% |
| TXN | Buy | Texas Instrs Inc | $16,290,000 | +4.8% | 283,699 | +0.1% | 0.14% | +2.1% |
| DUK | Buy | Duke Energy Corp New | $16,157,000 | +13.4% | 200,262 | +0.3% | 0.14% | +10.8% |
| AEP | Buy | American Elec Pwr In | $15,764,000 | +19.9% | 237,412 | +5.2% | 0.14% | +17.5% |
| ADP | Buy | Automatic Data Proce | $14,899,000 | +6.0% | 166,079 | +0.1% | 0.13% | +3.1% |
| PPS | Buy | Post Pptys Inc | $14,711,000 | +1.1% | 246,252 | +0.2% | 0.13% | -1.5% |
| DHR | Buy | Danaher Corp | $14,684,000 | +3.9% | 154,798 | +1.7% | 0.13% | +1.6% |
| SCI | Buy | Service Corp Intl | $14,271,000 | -2.3% | 578,254 | +3.0% | 0.13% | -5.2% |
| BLK | Buy | Blackrock Inc | $14,159,000 | +0.2% | 41,574 | +0.1% | 0.13% | -2.3% |
| THG | Buy | Hanover Ins Group In | $13,946,000 | +11.2% | 154,575 | +0.2% | 0.12% | +7.8% |
| MFA | Buy | Mfa Mtg Invts Inc | $13,926,000 | +4.1% | 2,033,054 | +0.3% | 0.12% | +1.6% |
| BVN | New | Minas Buenaventura | $13,453,000 | – | 1,827,800 | +100.0% | 0.12% | – |
| REG | Buy | Regency Ctrs Corp | $12,941,000 | +37.8% | 172,889 | +25.4% | 0.12% | +33.7% |
| STWD | Buy | Starwood Ppty Tr Inc | $12,628,000 | +205.6% | 667,091 | +232.0% | 0.11% | +197.4% |
| MON | Buy | Monsanto Co New | $12,640,000 | +409.7% | 144,058 | +472.2% | 0.11% | +391.3% |
| DST | Buy | Dst Sys Inc Del | $12,517,000 | +0.0% | 110,993 | +1.2% | 0.11% | -1.8% |
| ESV | Buy | Ensco Plc | $12,450,000 | +40.8% | 1,200,610 | +108.9% | 0.11% | +37.0% |
| BAH | Buy | Booz Allen Hamilton Hld | $12,302,000 | -1.3% | 406,277 | +0.6% | 0.11% | -3.5% |
| DOW | Buy | Dow Chem Co | $12,247,000 | -1.0% | 240,791 | +0.2% | 0.11% | -3.5% |
| BPOP | Buy | Popular Inc | $11,992,000 | +1.4% | 419,137 | +0.4% | 0.11% | -0.9% |
| LVS | New | Las Vegas Sands Corp | $11,852,000 | – | 229,327 | +100.0% | 0.11% | – |
| SNV | Buy | Synovus Finl Corp | $11,863,000 | -10.4% | 410,338 | +0.3% | 0.11% | -12.4% |
| SYK | Buy | Stryker Corp | $11,677,000 | +17.9% | 108,833 | +2.1% | 0.10% | +14.3% |
| IR | Buy | Ingersoll-Rand Plc | $10,857,000 | +12.4% | 175,089 | +0.2% | 0.10% | +10.2% |
| AGNC | Buy | American Capital Agency | $10,881,000 | +170.9% | 584,045 | +152.1% | 0.10% | +162.2% |
| ISRG | Buy | Intuitive Surgical I | $10,729,000 | +24.2% | 17,851 | +12.8% | 0.10% | +21.5% |
| WTR | Buy | Aqua America Inc | $10,655,000 | +9.4% | 334,856 | +2.4% | 0.10% | +6.7% |
| FE | Buy | First Energy Corp | $10,634,000 | +102.5% | 295,648 | +78.6% | 0.10% | +97.9% |
| NEE | Buy | Nextera Energy Inc | $10,641,000 | +19.2% | 89,920 | +4.6% | 0.10% | +15.9% |
| LPT | New | Liberty Ppty Tr | $10,586,000 | – | 316,375 | +100.0% | 0.09% | – |
| JKHY | Buy | Henry Jack & Assoc I | $10,444,000 | +46.5% | 123,493 | +35.2% | 0.09% | +43.1% |
| MBBYF | New | Mobileye N V Amstelveen | $10,167,000 | – | 272,637 | +100.0% | 0.09% | – |
| UDR | Buy | Udr Inc | $10,095,000 | +2.6% | 261,991 | +0.0% | 0.09% | 0.0% |
| DRE | Buy | Duke Realty Corp. | $10,012,000 | +39.0% | 444,198 | +29.7% | 0.09% | +34.8% |
| EDU | Buy | New Oriental Ed & Te | $9,826,000 | +70.1% | 284,079 | +54.2% | 0.09% | +66.0% |
| WDC | Buy | Western Digital Corp | $9,798,000 | +150.9% | 207,414 | +219.0% | 0.09% | +141.7% |
| SYY | Buy | Sysco Corp | $9,469,000 | +41.8% | 202,633 | +24.4% | 0.08% | +39.3% |
| CA | Buy | Ca Inc | $9,430,000 | +15.0% | 306,259 | +6.7% | 0.08% | +12.0% |
| BDX | Buy | Becton Dickinson | $9,114,000 | -0.9% | 60,029 | +0.6% | 0.08% | -3.6% |
| CPT | Buy | Camden Ppty Tr | $9,017,000 | +74.9% | 107,232 | +59.6% | 0.08% | +70.2% |
| DTE | Buy | Dte Energy Co | $8,913,000 | +13.5% | 98,317 | +0.4% | 0.08% | +11.1% |
| EBAY | Buy | Ebay Inc | $8,542,000 | +27.0% | 358,009 | +46.3% | 0.08% | +22.6% |
| PPL | Buy | Ppl Corp | $8,405,000 | +216.5% | 220,783 | +183.7% | 0.08% | +212.5% |
| TSRA | Buy | Tessera Technologies | $8,019,000 | +3.8% | 258,675 | +0.5% | 0.07% | +1.4% |
| QRTEA | Buy | Liberty Interactive Cor | $7,932,000 | -7.2% | 314,143 | +0.4% | 0.07% | -9.0% |
| NLY | Buy | Annaly Capital Mgmt. | $7,723,000 | +69.5% | 752,699 | +55.0% | 0.07% | +64.3% |
| RAX | New | Rackspace Hosting Inc | $7,549,000 | – | 349,670 | +100.0% | 0.07% | – |
| FITB | Buy | Fifth Third Bancorp | $7,316,000 | +20.2% | 438,338 | +44.7% | 0.06% | +16.1% |
| AES | Buy | Aes Corp | $7,149,000 | +46.1% | 605,855 | +18.5% | 0.06% | +42.2% |
| RDC | Buy | Rowan Companies Plc | $7,076,000 | +24.1% | 439,490 | +30.6% | 0.06% | +21.2% |
| RL | New | Ralph Lauren Corp | $6,914,000 | – | 71,831 | +100.0% | 0.06% | – |
| New | Hongkong Land Holdings Ltd | $6,782,000 | – | 1,132,200 | +100.0% | 0.06% | – | |
| NI | Buy | Nisource Inc | $6,886,000 | +82.5% | 292,257 | +51.1% | 0.06% | +74.3% |
| TRN | Buy | Trinity Inds Inc | $6,781,000 | +87.2% | 370,324 | +145.5% | 0.06% | +84.8% |
| IP | Buy | International Paper | $6,791,000 | +26.6% | 165,474 | +16.3% | 0.06% | +24.5% |
| STRZA | Buy | Starz | $6,655,000 | -21.2% | 252,767 | +0.2% | 0.06% | -23.4% |
| BG | Buy | Bunge Limited | $6,412,000 | +26.1% | 113,149 | +52.0% | 0.06% | +23.9% |
| RIG | New | Transocean Ltd Zug | $6,334,000 | – | 693,010 | +100.0% | 0.06% | – |
| GPS | New | Gap Inc | $6,398,000 | – | 217,614 | +100.0% | 0.06% | – |
| KSS | New | Kohls Corp | $6,289,000 | – | 134,931 | +100.0% | 0.06% | – |
| STT | Buy | State Str Corp | $6,288,000 | -8.3% | 107,454 | +4.0% | 0.06% | -11.1% |
| VNO | Buy | Vornado Rlty Tr | $5,926,000 | +32.0% | 62,760 | +39.7% | 0.05% | +29.3% |
| IFF | Buy | International Flav&F | $5,927,000 | +18.0% | 52,095 | +24.1% | 0.05% | +15.2% |
| WLTW | New | Willis Towers Watson Pu | $5,801,000 | – | 48,889 | +100.0% | 0.05% | – |
| AFL | Buy | Aflac Inc | $5,661,000 | +45.6% | 89,658 | +38.1% | 0.05% | +41.7% |
| HTZ | New | Hertz Global Holding | $5,725,000 | – | 543,712 | +100.0% | 0.05% | – |
| NLSN | Buy | Nielsen Hldgs Plc | $5,583,000 | +13.5% | 106,025 | +0.5% | 0.05% | +11.1% |
| TGNA | Buy | Tegna Inc | $5,549,000 | +29.6% | 236,531 | +41.0% | 0.05% | +28.2% |
| PNC | Buy | Pnc Financial Corp | $5,624,000 | -11.1% | 66,499 | +0.2% | 0.05% | -13.8% |
| TRI | Buy | Thomson Reuters Corp | $5,252,000 | +9.0% | 129,749 | +1.9% | 0.05% | +6.8% |
| RPM | Buy | Rpm International | $5,056,000 | +25.8% | 106,815 | +17.1% | 0.04% | +21.6% |
| ANSS | Buy | Ansys Inc | $4,934,000 | -2.5% | 55,156 | +0.8% | 0.04% | -4.3% |
| YUM | Buy | Yum Brands Inc | $4,788,000 | +12.3% | 58,495 | +0.3% | 0.04% | +10.3% |
| TDC | New | Teradata Corp Del | $4,686,000 | – | 178,568 | +100.0% | 0.04% | – |
| MJN | New | Mead Johnson Nutrition | $4,605,000 | – | 54,190 | +100.0% | 0.04% | – |
| HRB | Buy | Block H & R Inc | $4,516,000 | +45.9% | 170,913 | +84.0% | 0.04% | +42.9% |
| AJG | Buy | Gallagher Arthur J & | $4,433,000 | +527.0% | 99,656 | +477.4% | 0.04% | +566.7% |
| AEL | Buy | American Eqty Invt L | $4,473,000 | +110.6% | 266,225 | +201.2% | 0.04% | +110.5% |
| ALSN | Buy | Allison Transmission Hl | $4,456,000 | +24.6% | 165,172 | +19.5% | 0.04% | +21.2% |
| TCF | Buy | Tcf Bkg & Svgs Fa Mi | $4,334,000 | -11.8% | 353,529 | +1.6% | 0.04% | -13.3% |
| TER | New | Teradyne Inc | $4,279,000 | – | 198,213 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pac Corp | $4,103,000 | +456.7% | 51,581 | +447.5% | 0.04% | +428.6% |
| DE | Buy | Deere & Co | $4,124,000 | +98.6% | 53,565 | +96.7% | 0.04% | +94.7% |
| AVP | Buy | Avon Prods Inc | $4,149,000 | +21.2% | 862,655 | +2.1% | 0.04% | +19.4% |
| MTG | Buy | Mgic Invt Corp Wis | $4,052,000 | -9.7% | 528,351 | +3.9% | 0.04% | -12.2% |
| SIX | Buy | Six Flags Entmt Corp Ne | $3,988,000 | +2.6% | 71,870 | +1.6% | 0.04% | 0.0% |
| JACK | Buy | Jack In The Box Inc | $4,083,000 | -15.4% | 63,922 | +1.6% | 0.04% | -18.2% |
| WEC | Buy | Wec Energy Group Inc | $3,891,000 | +34.3% | 64,772 | +14.7% | 0.04% | +29.6% |
| LTC | Buy | Ltc Pptys Inc | $3,944,000 | +7.3% | 87,180 | +2.3% | 0.04% | +2.9% |
| GNW | Buy | Genworth Finl Inc | $3,878,000 | +25.7% | 1,420,640 | +71.8% | 0.04% | +25.0% |
| XEL | Buy | Xcel Energy Inc | $3,813,000 | +26.1% | 91,171 | +8.3% | 0.03% | +21.4% |
| SSS | Buy | Sovran Self Storage | $3,850,000 | +11.9% | 32,645 | +1.8% | 0.03% | +9.7% |
| NFG | Buy | National Fuel Gas Co | $3,777,000 | +170.6% | 75,462 | +131.0% | 0.03% | +161.5% |
| BRO | Buy | Brown & Brown Inc | $3,678,000 | +26.4% | 102,743 | +13.3% | 0.03% | +22.2% |
| BAX | Buy | Baxter Intl Inc | $3,666,000 | +1543.9% | 89,241 | +1428.6% | 0.03% | +1550.0% |
| HIW | Buy | Highwoods Pptys Inc | $3,692,000 | +10.0% | 77,220 | +0.3% | 0.03% | +6.5% |
| IRM | New | Iron Mtn Inc New | $3,731,000 | – | 110,012 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Plc | $3,603,000 | – | 48,041 | +100.0% | 0.03% | – |
| PKG | Buy | Packaging Corp Amer | $3,623,000 | +28.6% | 59,983 | +34.2% | 0.03% | +23.1% |
| EQR | Buy | Equity Residential P | $3,516,000 | -7.6% | 46,859 | +0.4% | 0.03% | -11.4% |
| MANH | Buy | Manhattan Assocs Inc | $3,347,000 | -4.3% | 58,846 | +11.4% | 0.03% | -6.2% |
| USB | Buy | US Bancorp Del | $3,257,000 | -4.7% | 80,247 | +0.2% | 0.03% | -6.5% |
| PII | New | Polaris Inds Inc | $3,087,000 | – | 31,348 | +100.0% | 0.03% | – |
| PEG | Buy | Public Svc Enterpris | $3,123,000 | +49.3% | 66,252 | +22.5% | 0.03% | +47.4% |
| NRG | Buy | Nrg Energy Inc | $3,070,000 | +13.7% | 235,977 | +2.9% | 0.03% | +8.0% |
| GCP | New | Gcp Applied Technologie | $3,022,000 | – | 151,541 | +100.0% | 0.03% | – |
| AVB | Buy | Avalonbay Cmntys Inc | $2,976,000 | +21.7% | 15,647 | +17.8% | 0.03% | +22.7% |
| BBBY | Buy | Bed Bath & Beyond In | $2,958,000 | +1263.1% | 59,586 | +1225.3% | 0.03% | +1200.0% |
| CAA | New | Calatlantic Group Inc | $2,910,000 | – | 87,078 | +100.0% | 0.03% | – |
| RRD | Buy | Donnelley R R & Sons | $2,860,000 | +116.3% | 174,411 | +94.2% | 0.03% | +116.7% |
| WAL | Buy | Western Alliance Ban | $2,765,000 | -4.9% | 82,843 | +2.2% | 0.02% | -7.4% |
| ON | Buy | On Semiconductor Cor | $2,831,000 | -1.4% | 295,249 | +0.8% | 0.02% | -3.8% |
| ES | Buy | Eversource Energy | $2,730,000 | +15.6% | 46,787 | +1.2% | 0.02% | +9.1% |
| DIN | Buy | Dineequity Inc | $2,694,000 | +11.4% | 28,830 | +1.0% | 0.02% | +9.1% |
| DISH | New | Dish Network Corp | $2,707,000 | – | 58,515 | +100.0% | 0.02% | – |
| FCPT | Buy | Four Corners Ppty Tr In | $2,726,000 | +1.5% | 151,868 | +36.7% | 0.02% | -4.0% |
| NRF | Buy | Northstar Rlty Fin Corp | $2,745,000 | +126.5% | 209,201 | +194.0% | 0.02% | +118.2% |
| IDCC | Buy | Interdigital Inc | $2,579,000 | +100.2% | 46,349 | +76.4% | 0.02% | +91.7% |
| CLNY | Buy | Colony Finl Inc | $2,613,000 | -9.0% | 155,830 | +5.7% | 0.02% | -11.5% |
| JCI | Buy | Johnson Ctls Inc | $2,478,000 | -1.2% | 63,596 | +0.2% | 0.02% | -4.3% |
| ANAT | Buy | American Natl Ins Co | $2,485,000 | +14.7% | 21,518 | +1.5% | 0.02% | +10.0% |
| MASI | Buy | Masimo Corp | $2,372,000 | +1.5% | 56,685 | +0.7% | 0.02% | 0.0% |
| TLRDQ | New | Tailored Brands Inc | $2,192,000 | – | 122,475 | +100.0% | 0.02% | – |
| WLK | New | Westlake Chem Corp | $2,292,000 | – | 49,507 | +100.0% | 0.02% | – |
| F | Buy | Ford Mtr Co Del | $2,277,000 | +1.1% | 168,671 | +5.6% | 0.02% | -4.8% |
| MAT | New | Mattel Inc | $2,218,000 | – | 65,975 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc | $2,217,000 | +156.3% | 98,592 | +118.8% | 0.02% | +150.0% |
| AZPN | Buy | Aspen Technology Inc | $2,197,000 | +1.2% | 60,813 | +5.8% | 0.02% | 0.0% |
| KBR | New | Kbr Inc | $2,214,000 | – | 142,997 | +100.0% | 0.02% | – |
| OMF | New | Onemain Hldgs Inc | $2,151,000 | – | 78,410 | +100.0% | 0.02% | – |
| CYH | New | Community Health Sys | $2,082,000 | – | 112,462 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inc | $1,982,000 | +175.7% | 44,720 | +198.1% | 0.02% | +157.1% |
| IDTI | Buy | Integrated Device Te | $2,044,000 | +0.9% | 99,985 | +30.0% | 0.02% | -5.3% |
| EXC | Buy | Exelon Corp | $2,044,000 | +31.6% | 57,011 | +2.0% | 0.02% | +28.6% |
| SNX | Buy | Synnex Corp | $2,019,000 | +3.5% | 21,805 | +0.6% | 0.02% | 0.0% |
| HQY | Buy | Healthequity Inc | $1,992,000 | +733.5% | 80,730 | +746.2% | 0.02% | +800.0% |
| DYN | Buy | Dynegy Inc New Del | $2,040,000 | +62.3% | 141,975 | +51.3% | 0.02% | +63.6% |
| CTB | Buy | Cooper Tire & Rubr | $2,028,000 | -2.0% | 54,789 | +0.2% | 0.02% | -5.3% |
| EPR | Buy | Epr Pptys | $1,880,000 | +25.9% | 28,225 | +10.5% | 0.02% | +21.4% |
| BGC | Buy | General Cable Corp D | $1,947,000 | +46.9% | 159,495 | +61.7% | 0.02% | +41.7% |
| A | Buy | Agilent Technologies | $1,855,000 | -3.6% | 46,540 | +1.1% | 0.02% | -5.6% |
| AROC | Buy | Archrock Inc | $1,866,000 | +1643.9% | 233,307 | +1537.0% | 0.02% | +1600.0% |
| VAR | Buy | Varian Med Sys Inc | $1,875,000 | +42.2% | 23,428 | +43.5% | 0.02% | +41.7% |
| AMBC | Buy | Ambac Finl Group Inc | $1,837,000 | +163.9% | 116,258 | +135.3% | 0.02% | +166.7% |
| NHI | Buy | National Health Invs | $1,806,000 | +165.2% | 27,150 | +142.5% | 0.02% | +166.7% |
| POLY | Buy | Plantronics Inc New | $1,841,000 | +33.3% | 46,985 | +61.3% | 0.02% | +23.1% |
| CMS | Buy | Cms Energy Corp | $1,786,000 | +34.7% | 42,081 | +14.5% | 0.02% | +33.3% |
| AXS | Buy | Axis Capital Holding | $1,817,000 | +0.6% | 32,757 | +1.9% | 0.02% | -5.9% |
| EBSB | Buy | Meridian Bancorp Inc Md | $1,789,000 | -0.1% | 128,505 | +1.2% | 0.02% | 0.0% |
| FFG | Buy | Fbl Finl Group Inc | $1,760,000 | -2.4% | 28,606 | +1.0% | 0.02% | 0.0% |
| OI | Buy | Owens Ill Inc | $1,702,000 | +12.5% | 106,621 | +22.8% | 0.02% | +7.1% |
| SSD | Buy | Simpson Manufacturin | $1,725,000 | +702.3% | 45,195 | +616.2% | 0.02% | +650.0% |
| XLNX | Buy | Xilinx Inc | $1,724,000 | +4.4% | 36,356 | +3.4% | 0.02% | 0.0% |
| IDA | Buy | Idacorp Inc | $1,712,000 | +28.8% | 22,958 | +17.5% | 0.02% | +25.0% |
| PENN | Buy | Penn Natl Gaming Inc | $1,675,000 | +67.7% | 100,369 | +61.0% | 0.02% | +66.7% |
| DK | Buy | Delek Us Hldgs Inc | $1,674,000 | +214.7% | 109,845 | +407.8% | 0.02% | +200.0% |
| MGEE | Buy | Mge Energy Inc | $1,655,000 | +13.7% | 31,677 | +1.0% | 0.02% | +15.4% |
| COH | New | Coach Inc | $1,655,000 | – | 41,270 | +100.0% | 0.02% | – |
| LLTC | Buy | Linear Technology Co | $1,537,000 | +238.5% | 34,503 | +223.1% | 0.01% | +250.0% |
| KSU | New | Kansas City Southn | $1,585,000 | – | 18,551 | +100.0% | 0.01% | – |
| UAL | Buy | United Contl Hldgs Inc | $1,568,000 | +9.8% | 26,200 | +5.1% | 0.01% | +7.7% |
| SKYW | New | Skywest Inc | $1,552,000 | – | 77,633 | +100.0% | 0.01% | – |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,519,000 | +23.5% | 9,950 | +2.6% | 0.01% | +27.3% |
| TCO | Buy | Taubman Ctrs Inc | $1,409,000 | +20.6% | 19,785 | +29.9% | 0.01% | +18.2% |
| BOBE | Buy | Bob Evans Farms Inc | $1,429,000 | +183.0% | 30,615 | +135.3% | 0.01% | +160.0% |
| HTS | Buy | Hatteras Finl Corp | $1,492,000 | +17.5% | 104,330 | +8.1% | 0.01% | +8.3% |
| TIF | New | Tiffany & Co New | $1,495,000 | – | 20,375 | +100.0% | 0.01% | – |
| KALU | Buy | Kaiser Aluminum Corp | $1,509,000 | +123.9% | 17,849 | +121.6% | 0.01% | +116.7% |
| HSC | Buy | Harsco Corp | $1,378,000 | +122.3% | 252,930 | +221.4% | 0.01% | +100.0% |
| NSIT | Buy | Insight Enterprises | $1,303,000 | +16.2% | 45,511 | +2.0% | 0.01% | +20.0% |
| CAKE | Buy | Cheesecake Factory I | $1,290,000 | +24.8% | 24,301 | +8.4% | 0.01% | +33.3% |
| NNN | Buy | National Retail Prop | $1,394,000 | +23.5% | 30,170 | +7.0% | 0.01% | +20.0% |
| KND | Buy | Kindred Healthcare I | $1,379,000 | +683.5% | 111,663 | +656.7% | 0.01% | +500.0% |
| HUN | Buy | Huntsman Corp | $1,356,000 | +74.5% | 101,933 | +49.1% | 0.01% | +71.4% |
| TCBI | Buy | Texas Capital Bancsh | $1,328,000 | +90.5% | 34,594 | +145.3% | 0.01% | +100.0% |
| TGI | New | Triumph Group Inc Ne | $1,298,000 | – | 41,246 | +100.0% | 0.01% | – |
| CACI | Buy | Caci Inc | $1,297,000 | +17.2% | 12,157 | +1.9% | 0.01% | +20.0% |
| CMI | New | Cummins Engine Inc | $1,265,000 | – | 11,504 | +100.0% | 0.01% | – |
| HAR | New | Harman Intl Inds Inc | $1,256,000 | – | 14,101 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratories | $1,247,000 | – | 27,738 | +100.0% | 0.01% | – |
| ESND | Buy | Essendant Inc | $1,212,000 | +112.3% | 37,960 | +115.9% | 0.01% | +120.0% |
| EBF | Buy | Ennis Business Forms | $1,246,000 | +37.7% | 63,731 | +35.6% | 0.01% | +37.5% |
| XRAY | New | Dentsply Sirona Inc | $1,242,000 | – | 20,151 | +100.0% | 0.01% | – |
| PLXS | Buy | Plexus Corp | $1,282,000 | +15.6% | 32,429 | +2.1% | 0.01% | +10.0% |
| MKSI | Buy | Mks Instrument Inc | $1,276,000 | +93.0% | 33,882 | +84.6% | 0.01% | +83.3% |
| AER | New | Aercap Holdings Nv | $1,271,000 | – | 32,800 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos | $1,275,000 | +484.9% | 79,311 | +833.1% | 0.01% | +450.0% |
| NCI | Buy | Navigant Consulting | $1,190,000 | -0.1% | 75,274 | +1.5% | 0.01% | 0.0% |
| ETN | Buy | Eaton Corp Plc | $1,147,000 | +342.9% | 18,331 | +268.8% | 0.01% | +400.0% |
| NTAP | New | Netapp Inc | $1,113,000 | – | 40,790 | +100.0% | 0.01% | – |
| NCMI | Buy | National Cinemedia I | $1,174,000 | -1.6% | 77,190 | +1.6% | 0.01% | -9.1% |
| TPH | Buy | Tri Pointe Homes Inc | $1,073,000 | +579.1% | 91,091 | +628.7% | 0.01% | +900.0% |
| OZRK | Buy | Bank Of The Ozarks I | $1,134,000 | +63.9% | 27,010 | +92.9% | 0.01% | +66.7% |
| CAMP | Buy | Calamp Corp | $1,147,000 | +11.1% | 63,967 | +23.6% | 0.01% | +11.1% |
| PVH | New | Pvh Corp | $1,088,000 | – | 10,982 | +100.0% | 0.01% | – |
| RMAX | Buy | Re Max Hldgs Inc | $1,071,000 | +156.2% | 31,211 | +178.5% | 0.01% | +150.0% |
| MAA | Buy | Mid-Amer Apt Cmntys | $1,166,000 | +32.8% | 11,410 | +18.0% | 0.01% | +25.0% |
| GEF | Buy | Greif Inc | $1,101,000 | +178.0% | 33,627 | +161.9% | 0.01% | +150.0% |
| CYS | Buy | Cys Invts Inc | $1,087,000 | +15.0% | 133,590 | +0.8% | 0.01% | +11.1% |
| CSX | Buy | Csx Corp | $956,000 | +291.8% | 37,110 | +294.8% | 0.01% | +350.0% |
| PB | Buy | Prosperity Bancshare | $981,000 | -0.3% | 21,145 | +2.8% | 0.01% | 0.0% |
| BPFH | Buy | Boston Private Banco | $1,041,000 | +2.3% | 90,936 | +1.3% | 0.01% | 0.0% |
| M | Buy | Macys Inc. | $1,061,000 | +87.8% | 24,058 | +48.9% | 0.01% | +80.0% |
| EGP | Buy | Eastgroup Ppty Inc | $983,000 | +16.3% | 16,278 | +7.1% | 0.01% | +12.5% |
| BIIB | Buy | Biogen Idec Inc | $1,018,000 | -6.9% | 3,909 | +9.5% | 0.01% | -10.0% |
| TAL | New | Tal Intl Group Inc | $1,044,000 | – | 67,634 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Mkt Inc | $1,019,000 | – | 32,760 | +100.0% | 0.01% | – |
| NWLI | Buy | National Westn Life Gro | $1,031,000 | -3.6% | 4,469 | +5.3% | 0.01% | -10.0% |
| BUSE | Buy | First Busey Corp | $956,000 | +1.3% | 46,661 | +2.0% | 0.01% | 0.0% |
| MEI | Buy | Methode Electrs Inc | $955,000 | +160.9% | 32,670 | +184.3% | 0.01% | +200.0% |
| AEO | Buy | American Eagle Outfi | $974,000 | +94.4% | 58,423 | +80.7% | 0.01% | +80.0% |
| ALE | Buy | Allete Inc | $1,000,000 | +216.5% | 17,840 | +186.6% | 0.01% | +200.0% |
| SIGI | Buy | Selective Ins Group | $953,000 | +11.1% | 26,035 | +1.9% | 0.01% | +12.5% |
| MTN | Buy | Vail Resorts Inc | $1,050,000 | +24.4% | 7,850 | +19.0% | 0.01% | +12.5% |
| ADI | Buy | Analog Devices Inc | $923,000 | +168.3% | 15,600 | +150.8% | 0.01% | +166.7% |
| MHO | Buy | M/I Homes | $905,000 | +75.7% | 48,537 | +106.7% | 0.01% | +60.0% |
| BRSWQ | New | Bristow Group Inc | $931,000 | – | 49,211 | +100.0% | 0.01% | – |
| NRZ | Buy | New Residential Invt Co | $873,000 | -3.7% | 75,072 | +0.6% | 0.01% | 0.0% |
| CDK | Buy | Cdk Global Inc | $938,000 | -1.4% | 20,161 | +0.6% | 0.01% | -11.1% |
| PNM | Buy | Pnm Res Inc | $945,000 | +28.4% | 28,023 | +16.4% | 0.01% | +14.3% |
| SCSC | Buy | Scansource Inc | $894,000 | +26.1% | 22,131 | +0.6% | 0.01% | +33.3% |
| OFG | Buy | Ofg Bancorp | $877,000 | +115.5% | 125,521 | +126.0% | 0.01% | +100.0% |
| DGX | Buy | Quest Diagnostics In | $923,000 | +8.6% | 12,912 | +8.1% | 0.01% | 0.0% |
| EME | Buy | Emcor Group Inc | $903,000 | +3.0% | 18,590 | +1.8% | 0.01% | 0.0% |
| IAC | New | Iac Interactivecorp | $905,000 | – | 19,220 | +100.0% | 0.01% | – |
| ORIT | Buy | Oritani Finl Corp Del | $893,000 | +3.5% | 52,646 | +0.6% | 0.01% | 0.0% |
| RRGB | Buy | Red Robin Gourmet Bu | $857,000 | +79.3% | 13,293 | +71.6% | 0.01% | +100.0% |
| UTL | Buy | Unitil Corp | $920,000 | +18.9% | 21,645 | +0.3% | 0.01% | +14.3% |
| QLGC | New | Qlogic Corp | $831,000 | – | 61,820 | +100.0% | 0.01% | – |
| AKR | Buy | Acadia Rlty Tr | $734,000 | +7.6% | 20,891 | +1.6% | 0.01% | +16.7% |
| BXS | Buy | Bancorpsouth Inc | $788,000 | -7.7% | 36,964 | +3.8% | 0.01% | -12.5% |
| CHE | Buy | Chemed Corp New | $763,000 | -3.7% | 5,636 | +6.6% | 0.01% | 0.0% |
| PLOW | Buy | Douglas Dynamics Inc | $780,000 | +9.9% | 34,035 | +1.0% | 0.01% | +16.7% |
| HR | New | Healthcare Rlty Tr | $731,000 | – | 23,671 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J Snack Foods Co | $766,000 | -4.1% | 7,075 | +3.3% | 0.01% | 0.0% |
| KS | New | Kapstone Paper & Pac | $793,000 | – | 57,263 | +100.0% | 0.01% | – |
| LFUS | Buy | Littelfuse Inc | $783,000 | +19.2% | 6,363 | +3.7% | 0.01% | +16.7% |
| MBFI | Buy | Mb Financial Inc New | $828,000 | +5.7% | 25,509 | +5.5% | 0.01% | 0.0% |
| MSCC | Buy | Microsemiconductor | $840,000 | +19.1% | 21,917 | +1.3% | 0.01% | +16.7% |
| OGS | Buy | One Gas Inc | $799,000 | +101.3% | 13,082 | +65.1% | 0.01% | +75.0% |
| PSB | Buy | Ps Business Pks Inc | $809,000 | +26.4% | 8,050 | +10.0% | 0.01% | +16.7% |
| SXT | Buy | Sensient Technologie | $756,000 | +4.7% | 11,919 | +3.7% | 0.01% | 0.0% |
| DATA | New | Tableau Software Inc | $800,000 | – | 17,450 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc | $829,000 | – | 13,315 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Lt | $823,000 | – | 89,470 | +100.0% | 0.01% | – |
| EPAM | Buy | Epam Sys Inc | $718,000 | -1.4% | 9,615 | +3.8% | 0.01% | -14.3% |
| NWN | New | Northwest Nat Gas Co | $677,000 | – | 12,566 | +100.0% | 0.01% | – |
| DSW | New | Dsw Inc | $700,000 | – | 25,328 | +100.0% | 0.01% | – |
| APEI | New | American Public Educati | $706,000 | – | 34,223 | +100.0% | 0.01% | – |
| KFY | Buy | Korn Ferry Intl | $690,000 | -12.1% | 24,390 | +3.1% | 0.01% | -14.3% |
| KNL | Buy | Knoll Inc | $661,000 | +17.6% | 30,515 | +2.1% | 0.01% | +20.0% |
| KMI | Buy | Kinder Morgan Inc Del | $670,000 | +41.6% | 37,500 | +18.3% | 0.01% | +50.0% |
| ACRE | Buy | Ares Coml Real Estate C | $624,000 | +69.6% | 57,030 | +77.5% | 0.01% | +100.0% |
| ARTNA | Buy | Artesian Res Corp | $639,000 | +7.4% | 22,842 | +6.3% | 0.01% | +20.0% |
| RLJ | Buy | Rlj Lodging Tr | $657,000 | +30.1% | 28,704 | +22.8% | 0.01% | +20.0% |
| AVA | Buy | Avista Corp | $693,000 | +22.4% | 17,001 | +6.2% | 0.01% | +20.0% |
| WGO | Buy | Winnebago Inds Inc | $723,000 | +234.7% | 32,195 | +196.9% | 0.01% | +200.0% |
| RPT | New | Ramco-Gershenson Ppt | $655,000 | – | 36,346 | +100.0% | 0.01% | – |
| STNG | Buy | Scorpio Tankers Inc | $723,000 | -23.6% | 124,080 | +5.2% | 0.01% | -33.3% |
| CNO | Buy | Cno Finl Group Inc | $621,000 | -3.9% | 34,665 | +2.4% | 0.01% | 0.0% |
| WDFC | Buy | Wd 40 Co | $670,000 | +18.0% | 6,205 | +7.7% | 0.01% | +20.0% |
| RTEC | New | Rudolph Technologies | $651,000 | – | 47,660 | +100.0% | 0.01% | – |
| SLG | Buy | Sl Green Rlty Corp | $722,000 | +4.6% | 7,449 | +21.9% | 0.01% | 0.0% |
| SWM | Buy | Schweitzer-Mauduit I | $644,000 | +101.2% | 20,465 | +168.2% | 0.01% | +100.0% |
| PAYC | New | Paycom Software Inc | $656,000 | – | 18,435 | +100.0% | 0.01% | – |
| FFIC | Buy | Flushing Finl Corp | $693,000 | +1.2% | 32,070 | +1.3% | 0.01% | 0.0% |
| FBC | Buy | Flagstar Bancorp Inc | $705,000 | +46.0% | 32,870 | +57.3% | 0.01% | +50.0% |
| CSBK | Buy | Clifton Bancorp Inc | $672,000 | +43.9% | 44,450 | +36.5% | 0.01% | +50.0% |
| GNCIQ | New | Gnc Hldgs Inc | $515,000 | – | 16,210 | +100.0% | 0.01% | – |
| FNF | Buy | Fidelity National Finan | $602,000 | +0.3% | 17,772 | +2.7% | 0.01% | 0.0% |
| VAC | Buy | Marriott Vacations Wrld | $614,000 | +33.5% | 9,097 | +12.6% | 0.01% | +25.0% |
| OII | New | Oceaneering Intl Inc | $565,000 | – | 17,000 | +100.0% | 0.01% | – |
| AVX | Buy | Avx Corp New | $603,000 | +68.4% | 47,956 | +62.4% | 0.01% | +66.7% |
| BEN | New | Franklin Res Inc | $577,000 | – | 14,780 | +100.0% | 0.01% | – |
| UFCS | Buy | United Fire Group Inc | $578,000 | +18.2% | 13,196 | +3.3% | 0.01% | +25.0% |
| HST | New | Host Hotels & Resorts | $509,000 | – | 30,464 | +100.0% | 0.01% | – |
| ETH | New | Ethan Allen Interior | $558,000 | – | 17,550 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $568,000 | – | 5,368 | +100.0% | 0.01% | – |
| MUSA | Buy | Murphy Usa Inc | $614,000 | +6.8% | 9,990 | +5.5% | 0.01% | 0.0% |
| CR | New | Crane Co | $574,000 | – | 10,653 | +100.0% | 0.01% | – |
| BFIN | Buy | Bankfinancial Corp | $528,000 | -1.3% | 44,667 | +5.4% | 0.01% | 0.0% |
| EE | New | El Paso Elec Co | $555,000 | – | 12,100 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Nobles Inc | $538,000 | – | 43,503 | +100.0% | 0.01% | – |
| VSH | Buy | Vishay Intertechnolo | $527,000 | +16.6% | 43,174 | +15.0% | 0.01% | +25.0% |
| PMT | Buy | Pennymac Mtg Invt Tr | $528,000 | +122.8% | 38,725 | +149.0% | 0.01% | +150.0% |
| STBA | Buy | S & T Bancorp Inc | $595,000 | -14.9% | 23,109 | +1.9% | 0.01% | -16.7% |
| HAL | Buy | Halliburton Co | $572,000 | +54.2% | 16,002 | +46.9% | 0.01% | +66.7% |
| UFS | Buy | Domtar Corp | $563,000 | +96.2% | 13,894 | +78.8% | 0.01% | +66.7% |
| NWBI | Buy | Northwest Bancshares In | $570,000 | +1.1% | 42,212 | +0.2% | 0.01% | 0.0% |
| TNC | Buy | Tennant Co | $599,000 | -7.1% | 11,641 | +1.5% | 0.01% | -16.7% |
| YELP | New | Yelp Inc | $539,000 | – | 27,121 | +100.0% | 0.01% | – |
| DGII | Buy | Digi Intl Inc | $603,000 | +180.5% | 63,988 | +238.3% | 0.01% | +150.0% |
| ISIL | Buy | Intersil Hldg Corp | $526,000 | +22.6% | 39,369 | +17.2% | 0.01% | +25.0% |
| POR | Buy | Portland Gen Elec Co | $602,000 | +50.9% | 15,242 | +39.1% | 0.01% | +25.0% |
| SHO | Buy | Sunstone Hotel Invs | $489,000 | +15.6% | 34,897 | +3.1% | 0.00% | 0.0% |
| SVU | New | Supervalu Inc | $456,000 | – | 79,164 | +100.0% | 0.00% | – |
| NWE | Buy | Northwestern Corp | $431,000 | +39.9% | 6,984 | +23.0% | 0.00% | +33.3% |
| OSIS | New | Osi Systems Inc | $470,000 | – | 7,180 | +100.0% | 0.00% | – |
| MDC | New | M D C Corp Colo | $461,000 | – | 18,391 | +100.0% | 0.00% | – |
| DCT | Buy | Dct Industrial Trust In | $409,000 | +56.7% | 10,361 | +48.3% | 0.00% | +100.0% |
| TBNK | Buy | Territorial Bancorp Inc | $448,000 | -5.7% | 17,200 | +0.5% | 0.00% | 0.0% |
| DRH | Buy | Diamondrock Hospital | $425,000 | +5.2% | 41,949 | +0.2% | 0.00% | 0.0% |
| LXP | Buy | Lexington Corp Pptys | $425,000 | +42.6% | 49,375 | +32.5% | 0.00% | +33.3% |
| CIE | New | Cobalt Intl Energy Inc | $421,000 | – | 141,780 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp Del | $481,000 | – | 7,807 | +100.0% | 0.00% | – |
| CPF | Buy | Central Pac Finl Corp | $398,000 | -1.0% | 18,287 | +0.1% | 0.00% | 0.0% |
| KW | Buy | Kennedy-Wilson Hldgs In | $458,000 | -6.1% | 20,905 | +3.2% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Pptys In | $489,000 | +11.1% | 43,505 | +3.6% | 0.00% | 0.0% |
| QLYS | New | Qualys Inc | $419,000 | – | 16,550 | +100.0% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Pptys | $452,000 | +12.7% | 21,585 | +3.5% | 0.00% | 0.0% |
| URBN | New | Urban Outfitters Inc | $425,000 | – | 12,840 | +100.0% | 0.00% | – |
| UVSP | Buy | Univest Corp Pa | $465,000 | +89.0% | 23,855 | +102.3% | 0.00% | +100.0% |
| CHSP | Buy | Chesapeake Lodging Tr | $476,000 | +7.7% | 18,000 | +2.4% | 0.00% | 0.0% |
| BIG | New | Big Lots Inc | $423,000 | – | 9,345 | +100.0% | 0.00% | – |
| PLCE | Buy | Childrens Pl Retail | $444,000 | +61.5% | 5,325 | +6.7% | 0.00% | +33.3% |
| BKH | New | Black Hills Pwr & Lt | $418,000 | – | 6,955 | +100.0% | 0.00% | – |
| CLMS | Buy | Calamos Asset Mgmt I | $457,000 | -11.4% | 53,795 | +0.9% | 0.00% | -20.0% |
| VRTU | New | Virtusa Corp | $436,000 | – | 11,635 | +100.0% | 0.00% | – |
| CCP | New | Care Cap Pptys Inc | $440,000 | – | 16,408 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Hldgs I | $358,000 | – | 11,060 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $376,000 | – | 21,625 | +100.0% | 0.00% | – |
| NBTB | Buy | Nbt Bancorp Inc | $389,000 | 0.0% | 14,416 | +3.4% | 0.00% | -25.0% |
| MYE | New | Myers Inds Inc | $281,000 | – | 21,865 | +100.0% | 0.00% | – |
| MOD | Buy | Modine Mfg Co | $281,000 | +23.8% | 25,490 | +1.8% | 0.00% | +50.0% |
| MU | Buy | Micron Technology In | $389,000 | +137.2% | 37,112 | +221.3% | 0.00% | +50.0% |
| MANT | Buy | Mantech Intl Corp | $281,000 | +7.3% | 8,780 | +1.4% | 0.00% | +50.0% |
| PIR | New | Pier I Imports Inc | $330,000 | – | 47,080 | +100.0% | 0.00% | – |
| LQDT | Buy | Liquidity Services I | $333,000 | +110.8% | 64,233 | +164.1% | 0.00% | +200.0% |
| KAMN | Buy | Kaman Corp | $384,000 | +10.0% | 9,005 | +5.4% | 0.00% | 0.0% |
| IPCC | Buy | Infinity Ppty & Cas | $304,000 | +7.0% | 3,781 | +9.4% | 0.00% | 0.0% |
| HY | Buy | Hyster Yale Matls Handl | $343,000 | +27.5% | 5,157 | +0.5% | 0.00% | +50.0% |
| HMN | Buy | Horace Mann Educator | $305,000 | 0.0% | 9,630 | +4.6% | 0.00% | 0.0% |
| RCII | New | Rent A Ctr Inc New | $338,000 | – | 21,304 | +100.0% | 0.00% | – |
| STJ | New | St Jude Med Inc | $360,000 | – | 6,545 | +100.0% | 0.00% | – |
| GPI | Buy | Group 1 Automotive I | $315,000 | -17.5% | 5,374 | +6.4% | 0.00% | 0.0% |
| GXP | Buy | Great Plains Energy | $321,000 | +42.7% | 9,943 | +20.9% | 0.00% | +50.0% |
| FCF | Buy | First Comwlth Finl P | $313,000 | +4.3% | 35,281 | +6.5% | 0.00% | 0.0% |
| SSINQ | New | Stage Stores Inc | $319,000 | – | 39,522 | +100.0% | 0.00% | – |
| FNB | Buy | Fnb Corp | $332,000 | +5.7% | 25,528 | +8.4% | 0.00% | 0.0% |
| SUP | New | Superior Inds Intl | $386,000 | – | 17,472 | +100.0% | 0.00% | – |
| EVTC | Buy | Evertec Inc | $316,000 | -11.5% | 22,630 | +6.2% | 0.00% | 0.0% |
| ENR | Buy | Energizer Hldgs Inc New | $363,000 | +19.0% | 8,970 | +0.3% | 0.00% | 0.0% |
| DAN | New | Dana Holding Corp | $309,000 | – | 21,905 | +100.0% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $332,000 | -6.5% | 17,462 | +1.8% | 0.00% | 0.0% |
| CHS | New | Chicos Fas Inc | $326,000 | – | 24,575 | +100.0% | 0.00% | – |
| CHFN | Buy | Charter Finl Corp Md | $293,000 | +34.4% | 21,718 | +31.9% | 0.00% | +50.0% |
| VRTS | New | Virtus Invt Partners In | $375,000 | – | 4,807 | +100.0% | 0.00% | – |
| CCMP | Buy | Cabot Microelectroni | $345,000 | +68.3% | 8,440 | +80.3% | 0.00% | +50.0% |
| CAI | Buy | Cai International Inc | $297,000 | +135.7% | 30,757 | +146.5% | 0.00% | +200.0% |
| BCC | New | Boise Cascade Co Del | $298,000 | – | 14,385 | +100.0% | 0.00% | – |
| YORW | New | York Wtr Co | $287,000 | – | 9,415 | +100.0% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $347,000 | +0.9% | 16,670 | +6.2% | 0.00% | 0.0% |
| NUTR | Buy | Nutraceutical Intl C | $304,000 | -5.3% | 12,465 | +0.3% | 0.00% | 0.0% |
| TROW | New | T.Rowe Price Group I | $202,000 | – | 2,754 | +100.0% | 0.00% | – |
| LXU | New | Lsb Inds Inc | $196,000 | – | 15,394 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Co. Inc. | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| PLCM | Buy | Polycom Inc | $228,000 | -9.5% | 20,445 | +2.3% | 0.00% | 0.0% |
| AMPH | New | Amphastar Pharmaceutica | $180,000 | – | 15,035 | +100.0% | 0.00% | – |
| GTLS | New | Chart Inds Inc | $206,000 | – | 9,480 | +100.0% | 0.00% | – |
| ASEI | New | American Science &En | $207,000 | – | 7,470 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $216,000 | – | 5,349 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty Tripadvisor Hld | $224,000 | – | 10,100 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals | $207,000 | – | 1,929 | +100.0% | 0.00% | – |
| GSM | Buy | Ferroglobe Plc | $269,000 | -7.9% | 30,500 | +12.1% | 0.00% | -33.3% |
| FDP | New | Fresh Del Monte Prod | $216,000 | – | 5,125 | +100.0% | 0.00% | – |
| AAT | New | American Assets Tr Inc | $252,000 | – | 6,318 | +100.0% | 0.00% | – |
| GHM | Buy | Graham Corp | $239,000 | +27.8% | 12,018 | +7.9% | 0.00% | 0.0% |
| ADTN | New | Adtran Inc | $200,000 | – | 9,907 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Plc | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Computer Sys | $264,000 | – | 12,990 | +100.0% | 0.00% | – |
| CMTL | New | Comtech Telecommunic | $242,000 | – | 10,344 | +100.0% | 0.00% | – |
| UBNK | New | United Finl Bancorp Inc | $211,000 | – | 16,732 | +100.0% | 0.00% | – |
| SAIC | Buy | Science Applicatns Intl | $253,000 | +16.6% | 4,747 | +0.3% | 0.00% | 0.0% |
| GES | New | Guess Inc | $268,000 | – | 14,272 | +100.0% | 0.00% | – |
| HF | New | Hff Inc | $280,000 | – | 10,155 | +100.0% | 0.00% | – |
| SJW | New | Sjw Corp | $232,000 | – | 6,385 | +100.0% | 0.00% | – |
| HNI | New | Hni Corp | $222,000 | – | 5,680 | +100.0% | 0.00% | – |
| HALL | Buy | Hallmark Finl Svcs I | $225,000 | +12.5% | 19,535 | +14.1% | 0.00% | 0.0% |
| TIME | New | Time Inc New | $174,000 | – | 11,284 | +100.0% | 0.00% | – |
| RT | Buy | Ruby Tuesday Inc | $176,000 | -1.1% | 32,760 | +1.5% | 0.00% | 0.0% |
| TNAV | Buy | Telenav Inc | $211,000 | +18.5% | 35,810 | +14.7% | 0.00% | 0.0% |
| DXPE | New | Dxp Enterprises Inc | $258,000 | – | 14,700 | +100.0% | 0.00% | – |
| HNGR | Buy | Hanger Orthopedic Gr | $219,000 | -60.0% | 33,725 | +1.4% | 0.00% | -60.0% |
| ROP | Buy | Roper Inds Inc New | $224,000 | +8.2% | 1,227 | +12.4% | 0.00% | 0.0% |
| DLTR | New | Dollar Tree Inc | $202,000 | – | 2,448 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $213,000 | – | 1,870 | +100.0% | 0.00% | – |
| USM | New | United States Cellul | $210,000 | – | 4,603 | +100.0% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp Ky | $270,000 | +3.8% | 10,452 | +6.1% | 0.00% | 0.0% |
| RWT | New | Redwood Tr Inc | $275,000 | – | 20,999 | +100.0% | 0.00% | – |
| RP | New | Realpage Inc | $215,000 | – | 10,300 | +100.0% | 0.00% | – |
| WLL | New | Whiting Pete Corp Ne | $258,000 | – | 32,342 | +100.0% | 0.00% | – |
| SBY | Buy | Silver Bay Rlty Tr Corp | $180,000 | +10.4% | 12,132 | +16.4% | 0.00% | +100.0% |
| RSPP | New | Rsp Permian Inc | $248,000 | – | 8,555 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide | $213,000 | – | 5,040 | +100.0% | 0.00% | – |
| ASGN | Buy | On Assignment Inc | $239,000 | +12.7% | 6,485 | +37.7% | 0.00% | 0.0% |
| OMI | New | Owens & Minor Inc Ne | $208,000 | – | 5,145 | +100.0% | 0.00% | – |
| CZNC | Buy | Citizens & Northn Co | $213,000 | +3.9% | 10,690 | +9.3% | 0.00% | 0.0% |
| STL | Buy | Sterling Bancorp Del | $173,000 | +3.0% | 10,858 | +4.6% | 0.00% | 0.0% |
| AROW | New | Arrow Finl Corp | $223,000 | – | 8,378 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $202,000 | – | 9,420 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp | $204,000 | – | 6,666 | +100.0% | 0.00% | – |
| TROX | New | Tronox Ltd | $90,000 | – | 14,114 | +100.0% | 0.00% | – |
| UCTT | Buy | Ultra Clean Hldgs In | $133,000 | +6.4% | 24,850 | +1.8% | 0.00% | 0.0% |
| CDR | New | Cedar Shopping Ctrs | $95,000 | – | 13,153 | +100.0% | 0.00% | – |
| CDI | Buy | C D I Corp | $116,000 | +28.9% | 18,491 | +38.6% | 0.00% | 0.0% |
| BRKS | New | Brooks Automation In | $155,000 | – | 14,926 | +100.0% | 0.00% | – |
| RFP | Buy | Resolute Fst Prods Inc | $102,000 | +21.4% | 18,599 | +68.5% | 0.00% | 0.0% |
| TBBK | New | Bancorp Inc Del | $125,000 | – | 21,865 | +100.0% | 0.00% | – |
| OSUR | New | Orasure Technologies | $127,000 | – | 17,590 | +100.0% | 0.00% | – |
| XXIA | New | Ixia | $165,000 | – | 13,230 | +100.0% | 0.00% | – |
| IMMR | New | Immersion Corp | $87,000 | – | 10,499 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $60,000 | -3.2% | 10,200 | +0.2% | 0.00% | 0.0% |
| LIOX | Buy | Lionbridge Technolog | $99,000 | +5.3% | 19,660 | +3.0% | 0.00% | 0.0% |
| MBT | New | Mobile Telesystems O | $165,000 | – | 20,400 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Pptys Inc | $138,000 | – | 13,313 | +100.0% | 0.00% | – |
| EZPW | New | Ezcorp Inc | $152,000 | – | 51,154 | +100.0% | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $103,000 | – | 15,844 | +100.0% | 0.00% | – |
| TSC | Buy | Tristate Cap Hldgs Inc | $133,000 | -5.7% | 10,535 | +4.7% | 0.00% | 0.0% |
| ZIXI | New | Zix Corp | $42,000 | – | 10,613 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.