$12.8 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1152 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $338,189,000 | +80.1% | 2,919,955 | +75.8% | 2.65% | +69.1% |
| IBM | Buy | Intl Business Mchn | $185,192,000 | +8.2% | 1,115,679 | +3.5% | 1.45% | +1.6% |
| XOM | Buy | Exxon Mobil Corp | $171,680,000 | +4.1% | 1,902,061 | +0.7% | 1.34% | -2.3% |
| T | Buy | At&T Inc | $143,073,000 | +10.3% | 3,364,059 | +5.3% | 1.12% | +3.6% |
| PM | Buy | Philip Morris Intl Inc | $139,944,000 | -5.3% | 1,529,609 | +0.7% | 1.10% | -11.0% |
| WFC | Buy | Wells Fargo & Co New | $137,134,000 | +40.6% | 2,488,372 | +13.0% | 1.07% | +32.1% |
| SYMC | Buy | Symantec Corp | $133,350,000 | +0.1% | 5,581,833 | +5.1% | 1.04% | -6.0% |
| DE | Buy | Deere & Co | $127,306,000 | +48.3% | 1,235,500 | +22.8% | 1.00% | +39.2% |
| C | Buy | Citigroup Inc | $124,460,000 | +205.0% | 2,094,230 | +142.4% | 0.97% | +186.5% |
| BABA | Buy | Alibaba Group Hldg Ltdadr | $120,804,000 | -3.9% | 1,375,741 | +15.8% | 0.95% | -9.6% |
| QCOM | Buy | Qualcomm Inc | $119,780,000 | -4.6% | 1,837,120 | +0.2% | 0.94% | -10.4% |
| VZ | Buy | Verizon Communications | $116,953,000 | +19.9% | 2,190,946 | +16.8% | 0.92% | +12.7% |
| GM | Buy | General Motors Corp. | $117,067,000 | +159.6% | 3,360,140 | +136.8% | 0.92% | +143.6% |
| F | Buy | Ford Mtr Co Del | $116,264,000 | +42.5% | 9,584,808 | +41.8% | 0.91% | +33.8% |
| GILD | Buy | Gilead Sciences Inc | $104,342,000 | +117.6% | 1,457,086 | +140.4% | 0.82% | +104.2% |
| PRU | Buy | Prudential Finl Inc | $102,653,000 | +247.6% | 986,478 | +172.7% | 0.80% | +226.8% |
| BAC | Buy | Bank Amer Corp | $98,947,000 | +365.6% | 4,477,238 | +229.7% | 0.78% | +337.9% |
| WDC | Buy | Western Digital Corp | $97,412,000 | +40.6% | 1,433,590 | +20.9% | 0.76% | +32.0% |
| JPM | Buy | J P Morgan Chase & C | $93,034,000 | +81.2% | 1,078,159 | +39.8% | 0.73% | +70.1% |
| BMY | Buy | Bristol Myers Squibb | $76,859,000 | +43.0% | 1,315,174 | +31.9% | 0.60% | +34.4% |
| AMGN | Buy | Amgen | $74,493,000 | +0.8% | 509,496 | +15.0% | 0.58% | -5.4% |
| MET | Buy | Metlife Inc | $73,745,000 | +87.3% | 1,368,432 | +54.5% | 0.58% | +75.9% |
| FE | Buy | First Energy Corp | $69,710,000 | +47.1% | 2,250,903 | +57.2% | 0.55% | +38.2% |
| TRV | Buy | Travelers Companies | $66,769,000 | +23.2% | 545,407 | +15.3% | 0.52% | +15.7% |
| MOS | Buy | Mosaic Co New | $66,148,000 | +66.4% | 2,255,289 | +38.8% | 0.52% | +56.5% |
| SO | Buy | Southern Co | $65,505,000 | +7.6% | 1,331,680 | +12.2% | 0.51% | +1.0% |
| ACN | Buy | Accenture Plc Ireland | $64,647,000 | +6.2% | 551,922 | +10.8% | 0.51% | -0.2% |
| SYF | Buy | Synchrony Finl | $64,271,000 | +2206.9% | 1,772,017 | +1680.9% | 0.50% | +2087.0% |
| AON | Buy | Aon Plc | $62,629,000 | +5.4% | 561,545 | +6.3% | 0.49% | -1.0% |
| MSI | Buy | Motorola Solutions Inc | $61,714,000 | +17.6% | 744,524 | +8.3% | 0.48% | +10.5% |
| CNP | Buy | Centerpoint Energy I | $61,394,000 | +12.2% | 2,491,628 | +5.8% | 0.48% | +5.5% |
| ETR | Buy | Entergy Corp New | $60,147,000 | +18.1% | 818,664 | +23.3% | 0.47% | +10.8% |
| COP | Buy | Conocophillips | $59,970,000 | +31.5% | 1,196,058 | +14.0% | 0.47% | +23.4% |
| NLY | Buy | Annaly Capital Mgmt. | $59,502,000 | -0.4% | 5,968,063 | +4.9% | 0.47% | -6.4% |
| NEM | Buy | Newmont Mng Corp Hld | $58,950,000 | +20657.0% | 1,730,249 | +23831.5% | 0.46% | +22950.0% |
| INTC | Buy | Intel Corp | $55,834,000 | +0.4% | 1,539,396 | +4.5% | 0.44% | -5.6% |
| GPS | Buy | Gap Inc | $54,974,000 | +112.3% | 2,449,808 | +110.4% | 0.43% | +99.1% |
| HOG | New | Harley Davidson Inc | $54,139,000 | – | 927,990 | +100.0% | 0.42% | – |
| DAL | Buy | Delta Air Lines Inc Del | $53,277,000 | +326.1% | 1,083,076 | +241.0% | 0.42% | +301.0% |
| VIAB | Buy | Viacom Inc New -B | $52,533,000 | +29.9% | 1,496,657 | +41.0% | 0.41% | +22.0% |
| PLD | Buy | Prologis Inc | $52,167,000 | +13.0% | 988,203 | +14.6% | 0.41% | +6.0% |
| STX | Buy | Seagate Technology Plc | $51,661,000 | +53.7% | 1,353,458 | +55.2% | 0.40% | +44.3% |
| KIM | Buy | Kimco Realty Corp | $51,157,000 | -6.5% | 2,033,263 | +7.6% | 0.40% | -12.3% |
| CIT | Buy | Cit Group Inc | $49,981,000 | +62.7% | 1,171,068 | +38.4% | 0.39% | +52.7% |
| KMB | Buy | Kimberly Clark Corp | $49,507,000 | -7.5% | 433,817 | +2.3% | 0.39% | -13.0% |
| BBBY | Buy | Bed Bath & Beyond In | $49,542,000 | +1152.0% | 1,219,040 | +1228.2% | 0.39% | +1075.8% |
| APA | Buy | Apache Corp | $49,584,000 | +65.7% | 781,213 | +66.7% | 0.39% | +55.8% |
| MAT | Buy | Mattel Inc | $48,703,000 | -4.2% | 1,767,813 | +5.3% | 0.38% | -10.1% |
| SPLS | Buy | Staples Inc | $47,679,000 | +64.0% | 5,268,398 | +55.0% | 0.37% | +54.1% |
| CF | Buy | Cf Inds Hldgs Inc | $46,815,000 | +48.0% | 1,487,147 | +14.5% | 0.37% | +38.6% |
| CAH | Buy | Cardinal Health Inc | $46,802,000 | +4.6% | 650,303 | +12.9% | 0.37% | -1.9% |
| CVS | Buy | Cvs Corp | $46,815,000 | +9.6% | 593,277 | +23.6% | 0.37% | +2.8% |
| LNC | Buy | Lincoln Natl Corp In | $46,127,000 | +75.9% | 696,042 | +24.7% | 0.36% | +64.8% |
| ABC | Buy | Amerisourcebergen Co | $45,968,000 | +2.6% | 587,900 | +6.0% | 0.36% | -3.5% |
| GOOG | Buy | Alphabet Inc Cl-C | $46,003,000 | -0.6% | 59,603 | +0.1% | 0.36% | -6.7% |
| AAL | Buy | American Airls Group In | $45,909,000 | +77.0% | 983,274 | +38.8% | 0.36% | +66.2% |
| COST | Buy | Costco Whsl Corp New | $45,907,000 | +30.9% | 286,724 | +24.7% | 0.36% | +22.9% |
| WMT | Buy | Wal Mart Stores Inc | $43,043,000 | +38.1% | 622,723 | +44.1% | 0.34% | +29.6% |
| JBLU | Buy | Jetblue Awys Corp | $43,024,000 | +9172.4% | 1,918,989 | +7037.0% | 0.34% | +8325.0% |
| NTES | Buy | Netease Com Incadr | $42,392,000 | +343.2% | 196,862 | +395.6% | 0.33% | +315.0% |
| LLY | Buy | Eli Lilly & Co | $41,017,000 | -6.2% | 557,670 | +2.4% | 0.32% | -12.1% |
| M | Buy | Macys Inc. | $40,815,000 | +35.8% | 1,139,764 | +40.5% | 0.32% | +27.5% |
| BBY | Buy | Best Buy Inc | $40,754,000 | +1302.9% | 955,097 | +1155.3% | 0.32% | +1229.2% |
| HPQ | Buy | Hp Inc | $40,593,000 | +58.6% | 2,735,404 | +66.0% | 0.32% | +49.3% |
| MS | Buy | Morgan Stanley | $39,182,000 | +176.4% | 927,384 | +109.7% | 0.31% | +160.2% |
| LUK | Buy | Leucadia Natl Co | $38,728,000 | +27.0% | 1,665,709 | +4.0% | 0.30% | +19.3% |
| LUMN | Buy | Centurylink Inc | $38,605,000 | -1.1% | 1,623,436 | +14.1% | 0.30% | -7.1% |
| UAL | Buy | United Contl Hldgs Inc | $38,471,000 | +1359.4% | 527,872 | +950.8% | 0.30% | +1268.2% |
| FB | Buy | Facebook Inc | $38,314,000 | +24.0% | 333,023 | +38.2% | 0.30% | +16.3% |
| LPT | Buy | Liberty Ppty Tr | $38,353,000 | +1.7% | 970,962 | +3.9% | 0.30% | -4.5% |
| PBCT | Buy | Peoples United Financia | $38,270,000 | +25.9% | 1,976,752 | +2.9% | 0.30% | +18.6% |
| EXC | Buy | Exelon Corp | $38,189,000 | +719.0% | 1,076,042 | +668.2% | 0.30% | +666.7% |
| HIG | Buy | Hartford Finl Svcs G | $37,965,000 | +142.0% | 796,746 | +117.4% | 0.30% | +126.7% |
| COH | Buy | Coach Inc | $37,643,000 | +37.7% | 1,074,900 | +43.8% | 0.30% | +29.4% |
| BAP | Buy | Credicorp Ltd | $37,504,000 | +39.3% | 237,578 | +34.3% | 0.29% | +31.2% |
| PAYX | Buy | Paychex Inc | $37,393,000 | +5.8% | 614,209 | +0.6% | 0.29% | -0.7% |
| FCX | Buy | Freeport-Mcmoran Cop | $36,969,000 | +32.4% | 2,802,842 | +9.0% | 0.29% | +24.0% |
| AIZ | Buy | Assurant Inc | $36,824,000 | +223.4% | 396,552 | +221.2% | 0.29% | +203.2% |
| MRVL | Buy | Marvell Technology G | $36,451,000 | +94.8% | 2,628,029 | +86.4% | 0.28% | +82.7% |
| XRX | Buy | Xerox Corp | $35,830,000 | +2.3% | 4,104,184 | +18.7% | 0.28% | -4.1% |
| VLO | Buy | Valero Energy Corp N | $34,729,000 | +185.9% | 508,333 | +121.8% | 0.27% | +169.3% |
| UTHR | New | United Therapeutics | $33,064,000 | – | 230,527 | +100.0% | 0.26% | – |
| AFL | Buy | Aflac Inc | $32,500,000 | +166.9% | 466,960 | +175.7% | 0.25% | +151.5% |
| MU | Buy | Micron Technology In | $32,353,000 | +72.7% | 1,475,967 | +40.1% | 0.25% | +62.2% |
| GS | Buy | Goldman Sachs Group | $32,096,000 | +66.9% | 134,040 | +12.4% | 0.25% | +56.9% |
| HSY | Buy | Hershey Foods Corp | $31,347,000 | +23.1% | 303,079 | +13.8% | 0.24% | +15.6% |
| VOYA | Buy | Voya Finl Inc | $30,911,000 | +43.0% | 788,154 | +5.1% | 0.24% | +34.4% |
| HFC | Buy | Hollyfrontier Corp | $30,931,000 | +43.8% | 944,184 | +7.5% | 0.24% | +35.2% |
| HES | Buy | Hess Corp | $30,892,000 | +21.6% | 495,938 | +4.6% | 0.24% | +14.2% |
| BAX | Buy | Baxter Intl Inc | $30,623,000 | -6.8% | 690,633 | +0.1% | 0.24% | -12.4% |
| MUR | Buy | Murphy Oil Corp | $30,110,000 | +10.4% | 967,232 | +7.8% | 0.24% | +4.0% |
| CSCO | Buy | Cisco Sys Inc | $29,959,000 | +4.7% | 991,361 | +9.9% | 0.24% | -1.7% |
| RE | Buy | Everest Re Group Ltd | $29,474,000 | +18.5% | 136,202 | +4.0% | 0.23% | +11.6% |
| MCK | Buy | Mckesson Hboc Inc | $29,387,000 | +1062.9% | 209,237 | +1280.6% | 0.23% | +995.2% |
| RL | Buy | Ralph Lauren Corp | $29,023,000 | -7.7% | 321,340 | +3.4% | 0.23% | -13.4% |
| MBT | Buy | Mobile Telesystems Oadr | $28,695,000 | +666.4% | 3,149,805 | +541.9% | 0.22% | +625.8% |
| WY | Buy | Weyerhaeuser Co | $28,010,000 | +5.9% | 930,878 | +12.5% | 0.22% | -0.5% |
| CPN | Buy | Calpine Corp | $27,283,000 | -9.1% | 2,387,001 | +0.5% | 0.21% | -14.4% |
| D | Buy | Dominion Res Inc Va | $26,278,000 | +15.4% | 343,099 | +11.9% | 0.21% | +8.4% |
| XLNX | Buy | Xilinx Inc | $26,365,000 | +28.2% | 436,721 | +15.4% | 0.21% | +20.5% |
| SYY | Buy | Sysco Corp | $26,201,000 | +126.5% | 473,202 | +100.5% | 0.20% | +113.5% |
| JD | New | Jd Com Incadr | $25,368,000 | – | 997,162 | +100.0% | 0.20% | – |
| AMP | Buy | Ameriprise Finl Inc | $24,727,000 | +457.4% | 222,888 | +401.3% | 0.19% | +424.3% |
| WFM | Buy | Whole Foods Mkt Inc | $24,712,000 | +54.6% | 803,391 | +42.5% | 0.19% | +45.1% |
| ABBV | Buy | Abbvie Inc | $24,614,000 | -0.5% | 393,063 | +0.2% | 0.19% | -6.3% |
| SRCL | Buy | Stericycle Inc | $24,172,000 | +246.8% | 313,763 | +260.8% | 0.19% | +225.9% |
| PGR | Buy | Progressive Corp Ohi | $23,887,000 | +24.7% | 672,871 | +10.6% | 0.19% | +16.9% |
| DVN | Buy | Devon Energy Corp | $23,282,000 | +6.1% | 509,783 | +2.4% | 0.18% | -0.5% |
| OHI | Buy | Omega Healthcare Inv | $23,204,000 | +21.4% | 742,293 | +37.7% | 0.18% | +14.5% |
| AVY | Buy | Avery Dennison Corp | $23,249,000 | -8.7% | 331,089 | +1.1% | 0.18% | -14.2% |
| PSA | Buy | Public Storage Inc | $22,971,000 | +7.8% | 102,779 | +7.6% | 0.18% | +1.1% |
| ABT | Buy | Abbott Labs | $22,615,000 | -5.3% | 588,775 | +4.3% | 0.18% | -11.1% |
| AGO | Buy | Assured Guaranty Ltd | $22,350,000 | +248.8% | 591,744 | +156.3% | 0.18% | +230.2% |
| TXN | Buy | Texas Instrs Inc | $22,064,000 | +15.8% | 302,364 | +11.4% | 0.17% | +8.8% |
| ORI | Buy | Old Rep Intl Corp | $21,969,000 | +47.3% | 1,156,270 | +36.6% | 0.17% | +38.7% |
| CPB | Buy | Campbell Soup Co | $21,638,000 | +30.0% | 357,825 | +17.6% | 0.17% | +21.6% |
| MPC | Buy | Marathon Pete Corp | $20,884,000 | +67.8% | 414,781 | +35.3% | 0.16% | +56.7% |
| SIG | Buy | Signet Jewelers Limited | $20,544,000 | +67.0% | 217,953 | +32.0% | 0.16% | +56.3% |
| BG | Buy | Bunge Limited | $20,124,000 | +95.6% | 278,575 | +60.4% | 0.16% | +83.7% |
| LLL | Buy | L-3 Communications H | $20,096,000 | +5.1% | 132,114 | +4.1% | 0.16% | -1.3% |
| THG | Buy | Hanover Ins Group In | $19,849,000 | +259.4% | 218,092 | +197.8% | 0.16% | +237.0% |
| KSU | Buy | Kansas City Southn | $19,733,000 | +313.9% | 232,567 | +355.2% | 0.15% | +285.0% |
| PPG | Buy | Ppg Inds Inc | $19,592,000 | -7.7% | 206,758 | +0.7% | 0.15% | -13.6% |
| PHM | New | Pulte Homes Corp | $18,960,000 | – | 1,031,548 | +100.0% | 0.15% | – |
| LUV | New | Southwest Airls Co | $18,770,000 | – | 376,614 | +100.0% | 0.15% | – |
| AES | Buy | Aes Corp | $18,179,000 | +44.2% | 1,564,416 | +59.5% | 0.14% | +35.2% |
| ADP | Buy | Automatic Data Proce | $17,605,000 | +25.0% | 171,290 | +7.3% | 0.14% | +17.9% |
| KR | Buy | Kroger Co | $17,213,000 | +17.9% | 498,783 | +1.4% | 0.14% | +10.7% |
| GGP | Buy | General Growth Pptys In | $17,123,000 | +1.4% | 685,462 | +12.0% | 0.13% | -5.0% |
| IP | Buy | International Paper | $16,927,000 | +30.8% | 319,018 | +18.3% | 0.13% | +23.1% |
| VR | Buy | Validus Holdings Ltd | $16,828,000 | +144.0% | 305,899 | +120.9% | 0.13% | +127.6% |
| CPT | Buy | Camden Ppty Tr | $16,595,000 | +9.1% | 197,390 | +8.7% | 0.13% | +2.4% |
| FLR | Buy | Fluor Corp | $16,426,000 | +200.7% | 312,760 | +193.9% | 0.13% | +180.4% |
| GPC | Buy | Genuine Parts Co | $16,302,000 | -3.1% | 170,627 | +1.8% | 0.13% | -8.6% |
| L100PS | New | Arconic Inc | $16,195,000 | – | 873,533 | +100.0% | 0.13% | – |
| HRB | Buy | Block H & R Inc | $15,807,000 | +1.5% | 687,579 | +2.2% | 0.12% | -4.6% |
| UNM | Buy | Unumprovident Corp | $15,869,000 | +102.5% | 361,227 | +62.7% | 0.12% | +90.8% |
| YY | Buy | Yy Incadr | $15,813,000 | +79.3% | 401,130 | +142.3% | 0.12% | +67.6% |
| HBAN | Buy | Huntington Bancshare | $15,671,000 | +40.7% | 1,185,431 | +4.9% | 0.12% | +32.3% |
| TGT | Buy | Target Corp | $15,713,000 | +8.0% | 217,547 | +2.7% | 0.12% | +1.7% |
| AEP | Buy | American Elec Pwr In | $15,571,000 | +31.6% | 247,308 | +34.3% | 0.12% | +23.2% |
| LYB | Buy | Lyondellbasell Industri | $15,409,000 | +71.0% | 179,631 | +60.8% | 0.12% | +61.3% |
| DUK | Buy | Duke Energy Corp New | $15,395,000 | -2.7% | 198,332 | +0.3% | 0.12% | -8.3% |
| ORCL | Buy | Oracle Corp | $15,332,000 | -1.7% | 398,764 | +0.5% | 0.12% | -7.7% |
| XL | Buy | Xl Group Ltd | $15,234,000 | +234.3% | 408,851 | +201.7% | 0.12% | +213.2% |
| ALLE | Buy | Allegion Pub Ltd Co | $15,047,000 | -6.6% | 235,102 | +0.6% | 0.12% | -11.9% |
| PPL | Buy | Ppl Corp | $15,089,000 | +46.4% | 443,138 | +48.6% | 0.12% | +37.2% |
| PNR | Buy | Pentair Plc | $15,044,000 | +17.7% | 268,307 | +34.8% | 0.12% | +10.3% |
| HST | Buy | Host Hotels & Resorts | $15,009,000 | +73.6% | 796,636 | +43.5% | 0.12% | +62.5% |
| LB | Buy | L Brands Inc | $14,741,000 | -5.7% | 223,885 | +1.4% | 0.12% | -11.5% |
| FITB | Buy | Fifth Third Bancorp | $14,647,000 | +35.7% | 543,075 | +2.9% | 0.12% | +27.8% |
| BLL | Buy | Ball Corp | $14,186,000 | +0.0% | 188,965 | +9.2% | 0.11% | -5.9% |
| LVS | Buy | Las Vegas Sands Corp | $14,096,000 | -3.7% | 263,915 | +3.8% | 0.11% | -9.8% |
| GLW | Buy | Corning Inc | $13,900,000 | +38.8% | 572,710 | +35.2% | 0.11% | +31.3% |
| GT | Buy | Goodyear Tire & Rubr | $13,746,000 | +333.6% | 445,278 | +353.7% | 0.11% | +315.4% |
| MAA | Buy | Mid-Amer Apt Cmntys | $13,655,000 | +2698.2% | 139,449 | +2583.8% | 0.11% | +2575.0% |
| KMI | Buy | Kinder Morgan Inc Del | $13,644,000 | +11.8% | 658,812 | +24.9% | 0.11% | +4.9% |
| COF | Buy | Capital One Finl Cor | $13,702,000 | +4437.1% | 157,065 | +3630.8% | 0.11% | +3466.7% |
| NWSA | New | News Corp New | $13,274,000 | – | 1,158,278 | +100.0% | 0.10% | – |
| SEE | Buy | Sealed Air Corp New | $13,294,000 | -0.6% | 293,199 | +0.4% | 0.10% | -6.3% |
| EBAY | Buy | Ebay Inc | $13,270,000 | +8.9% | 446,954 | +20.7% | 0.10% | +2.0% |
| KSS | Buy | Kohls Corp | $12,997,000 | +217.5% | 263,200 | +181.3% | 0.10% | +200.0% |
| CINF | Buy | Cincinnati Finl Corp | $13,011,000 | +26.4% | 171,768 | +25.8% | 0.10% | +18.6% |
| FMC | Buy | F M C Corp | $12,919,000 | +54.3% | 228,416 | +31.8% | 0.10% | +44.3% |
| ETN | Buy | Eaton Corp Plc | $12,832,000 | +74.4% | 191,268 | +70.8% | 0.10% | +63.9% |
| TSN | Buy | Tyson Foods Inc | $12,603,000 | +10.4% | 204,332 | +33.6% | 0.10% | +4.2% |
| BEN | Buy | Franklin Res Inc | $12,530,000 | +84.8% | 316,562 | +66.0% | 0.10% | +71.9% |
| TJX | Buy | Tjx Cos Inc New | $12,524,000 | +10.8% | 166,701 | +10.2% | 0.10% | +4.3% |
| EQC | Buy | Equity Comwlth | $12,339,000 | +1465.9% | 408,033 | +1464.4% | 0.10% | +1285.7% |
| GRMN | Buy | Garmin Ltd | $12,277,000 | +71.2% | 253,190 | +69.9% | 0.10% | +60.0% |
| STI | Buy | Suntrust Bks Inc | $12,091,000 | +27.0% | 220,438 | +1.4% | 0.10% | +20.3% |
| NFG | Buy | National Fuel Gas Co | $12,133,000 | +36.2% | 214,215 | +30.0% | 0.10% | +28.4% |
| AET | Buy | Aetna Inc | $12,108,000 | +7.5% | 97,639 | +0.1% | 0.10% | +1.1% |
| APAM | Buy | Artisan Partners Asset | $12,005,000 | +53.4% | 403,527 | +40.3% | 0.09% | +44.6% |
| GRA | Buy | Grace W R & Co Del N | $11,971,000 | -8.2% | 176,981 | +0.1% | 0.09% | -13.8% |
| AEE | Buy | Ameren Corp | $11,629,000 | +17.3% | 221,665 | +10.0% | 0.09% | +9.6% |
| ADS | Buy | Alliance Data System | $11,462,000 | +17.3% | 50,164 | +10.1% | 0.09% | +11.1% |
| EV | Buy | Eaton Vance Corp | $10,958,000 | +32.4% | 261,658 | +23.5% | 0.09% | +24.6% |
| CA | Buy | Ca Inc | $10,964,000 | +0.5% | 345,118 | +4.7% | 0.09% | -5.5% |
| PH | Buy | Parker Hannifin Corp | $10,892,000 | +12.2% | 77,803 | +0.6% | 0.08% | +4.9% |
| ACGL | Buy | Arch Cap Group Ltd | $10,716,000 | +15.6% | 124,191 | +6.2% | 0.08% | +9.1% |
| QRTEA | Buy | Liberty Interactive Cor | $10,449,000 | +39.6% | 522,958 | +39.8% | 0.08% | +32.3% |
| DOW | Buy | Dow Chem Co | $10,475,000 | +11.9% | 183,072 | +1.3% | 0.08% | +5.1% |
| NEE | Buy | Nextera Energy Inc | $10,344,000 | +46.8% | 86,589 | +50.3% | 0.08% | +37.3% |
| LVNTA | New | Liberty Ventures | $10,383,000 | – | 281,614 | +100.0% | 0.08% | – |
| MAN | Buy | Manpower Inc | $10,401,000 | +70.3% | 117,034 | +38.5% | 0.08% | +58.8% |
| AIG | Buy | American Intl Group Inc | $10,267,000 | +15.3% | 157,201 | +4.8% | 0.08% | +8.1% |
| PFG | Buy | Principal Financial | $10,136,000 | +22.9% | 175,188 | +9.4% | 0.08% | +14.5% |
| AGNC | New | Agnc Invt Corp | $10,097,000 | – | 556,927 | +100.0% | 0.08% | – |
| DHI | New | D R Horton Inc | $9,838,000 | – | 359,978 | +100.0% | 0.08% | – |
| VER | Buy | Vereit Inc | $9,897,000 | -4.0% | 1,169,917 | +17.7% | 0.08% | -10.5% |
| BA | Buy | Boeing Co | $9,836,000 | +20.5% | 63,183 | +2.0% | 0.08% | +13.2% |
| ESV | Buy | Ensco Plc | $9,747,000 | +21.9% | 1,002,746 | +6.6% | 0.08% | +13.4% |
| MSM | Buy | Msc Indl Direct Inc | $9,639,000 | +33.1% | 104,332 | +5.8% | 0.08% | +25.0% |
| AXP | Buy | American Express Co | $9,587,000 | +68.7% | 129,409 | +45.8% | 0.08% | +59.6% |
| RHI | Buy | Robert Half Intl Inc | $9,158,000 | +29.6% | 187,738 | +0.6% | 0.07% | +22.0% |
| STT | Buy | State Str Corp | $9,223,000 | +12.7% | 118,667 | +0.9% | 0.07% | +5.9% |
| WELL | Buy | Welltower Inc | $9,198,000 | +1.8% | 137,431 | +13.7% | 0.07% | -4.0% |
| DIS | Buy | Disney Walt Prodtns | $9,184,000 | +12.8% | 88,118 | +0.5% | 0.07% | +5.9% |
| ALLY | Buy | Ally Finl Inc | $9,040,000 | +174.9% | 475,286 | +181.4% | 0.07% | +163.0% |
| AWK | Buy | American Wtr Wks Co Inc | $8,673,000 | +99.6% | 119,856 | +106.4% | 0.07% | +88.9% |
| LW | New | Lamb Weston Hldgs Inc | $8,276,000 | – | 218,651 | +100.0% | 0.06% | – |
| AHL | Buy | Aspen Insurance Hold | $8,284,000 | +30.2% | 150,611 | +10.3% | 0.06% | +22.6% |
| WEC | Buy | Wec Energy Group Inc | $8,176,000 | +101.5% | 139,395 | +105.7% | 0.06% | +88.2% |
| CNC | New | Centene Corp Del | $8,238,000 | – | 145,783 | +100.0% | 0.06% | – |
| AVT | Buy | Avnet Inc | $7,877,000 | +319.0% | 165,444 | +261.3% | 0.06% | +287.5% |
| FHI | Buy | Federated Invs Inc P | $7,868,000 | +156.7% | 278,230 | +169.0% | 0.06% | +138.5% |
| TSO | Buy | Tesoro Pete Corp | $7,940,000 | +917.9% | 90,795 | +826.1% | 0.06% | +785.7% |
| PINC | Buy | Premier Inc | $7,696,000 | +411.7% | 253,496 | +445.1% | 0.06% | +361.5% |
| TUP | Buy | Tupperware Corp | $7,478,000 | +44.8% | 142,115 | +79.9% | 0.06% | +37.2% |
| LEXEA | New | Liberty Expedia Holding | $7,449,000 | – | 187,768 | +100.0% | 0.06% | – |
| CTB | Buy | Cooper Tire & Rubr | $7,126,000 | +71.5% | 183,425 | +67.9% | 0.06% | +60.0% |
| ENR | Buy | Energizer Hldgs Inc New | $6,593,000 | -3.0% | 147,786 | +8.7% | 0.05% | -8.8% |
| EMR | Buy | Emerson Elec Co | $6,628,000 | +8.8% | 118,896 | +6.4% | 0.05% | +2.0% |
| PNW | Buy | Pinnacle West Cap Co | $6,615,000 | +18.8% | 84,774 | +15.7% | 0.05% | +13.0% |
| IVZ | Buy | Invesco Ltd | $6,498,000 | +110.6% | 214,179 | +117.1% | 0.05% | +96.2% |
| MXIM | Buy | Maxim Integrated Pro | $6,355,000 | -2.1% | 164,772 | +1.3% | 0.05% | -7.4% |
| ARRS | Buy | Arris Intl Inc | $6,196,000 | +7.5% | 205,636 | +1.0% | 0.05% | +2.1% |
| BIIB | Buy | Biogen Idec Inc | $6,197,000 | +65.0% | 21,854 | +82.2% | 0.05% | +58.1% |
| CMI | Buy | Cummins Engine Inc | $6,160,000 | +166.7% | 45,074 | +150.1% | 0.05% | +152.6% |
| CFG | New | Citizens Finl Group Inc | $6,143,000 | – | 172,405 | +100.0% | 0.05% | – |
| AOS | Buy | Smith A O Corp 'b' | $5,813,000 | -4.9% | 122,758 | +98.3% | 0.05% | -9.8% |
| CBI | Buy | Chicago Bridge & Iro | $5,804,000 | +81.3% | 182,798 | +60.1% | 0.04% | +66.7% |
| MMC | Buy | Marsh & Mclennan Cos | $5,769,000 | +5.7% | 85,357 | +5.2% | 0.04% | 0.0% |
| TARO | Buy | Taro Pharmaceutical | $5,735,000 | +2.2% | 54,478 | +7.2% | 0.04% | -4.3% |
| DFS | Buy | Discover Finl Svcs | $5,592,000 | +39.1% | 77,565 | +9.1% | 0.04% | +29.4% |
| TIME | Buy | Time Inc New | $5,608,000 | +25.0% | 314,194 | +1.4% | 0.04% | +18.9% |
| RRD | New | Donnelley R R & Sons Co | $5,585,000 | – | 342,190 | +100.0% | 0.04% | – |
| VIPS | New | Vipshop Hldgs Ltdadr | $5,538,000 | – | 503,001 | +100.0% | 0.04% | – |
| VNO | Buy | Vornado Rlty Tr | $5,542,000 | +16.9% | 53,104 | +13.4% | 0.04% | +7.5% |
| WAFD | Buy | Washington Fed Inc | $5,303,000 | +29.4% | 154,382 | +0.5% | 0.04% | +23.5% |
| SWN | Buy | Southwestern Energy | $5,338,000 | +9.2% | 493,376 | +39.7% | 0.04% | +2.4% |
| NLSN | Buy | Nielsen Hldgs Plc | $5,353,000 | -20.3% | 127,600 | +1.8% | 0.04% | -25.0% |
| MKC | Buy | Mccormick & Co Inc | $5,334,000 | +11.4% | 57,148 | +19.3% | 0.04% | +5.0% |
| NI | Buy | Nisource Inc | $5,289,000 | +48.3% | 238,886 | +61.5% | 0.04% | +36.7% |
| EPC | Buy | Edgewell Pers Care Co | $5,171,000 | -1.3% | 70,852 | +7.5% | 0.04% | -9.1% |
| ZION | Buy | Zions Bancorp | $4,799,000 | +45.5% | 111,490 | +4.8% | 0.04% | +35.7% |
| AKAM | Buy | Akamai Technologies | $4,721,000 | +27.5% | 70,801 | +1.4% | 0.04% | +19.4% |
| AMAT | Buy | Applied Materials In | $4,630,000 | +27.4% | 143,470 | +19.0% | 0.04% | +20.0% |
| ED | Buy | Consolidated Edison | $4,614,000 | +234.3% | 62,622 | +241.6% | 0.04% | +200.0% |
| PCG | Buy | Pg&E Corp | $4,559,000 | +5.4% | 75,024 | +6.1% | 0.04% | 0.0% |
| PBI | Buy | Pitney Bowes Inc | $4,534,000 | +26.2% | 298,501 | +50.9% | 0.04% | +16.7% |
| XEL | Buy | Xcel Energy Inc | $4,428,000 | +10.4% | 108,807 | +11.6% | 0.04% | +6.1% |
| ATR | Buy | Aptargroup Inc | $4,241,000 | -2.0% | 57,746 | +3.3% | 0.03% | -8.3% |
| CCP | Buy | Care Cap Pptys Inc | $4,180,000 | +175.5% | 167,186 | +214.2% | 0.03% | +153.8% |
| PBF | Buy | Pbf Energy Inc | $4,165,000 | +54.1% | 149,405 | +25.2% | 0.03% | +43.5% |
| LSTR | Buy | Landstar Sys Inc | $4,278,000 | +118.9% | 50,157 | +74.7% | 0.03% | +106.2% |
| URI | New | United Rentals Inc | $4,051,000 | – | 38,372 | +100.0% | 0.03% | – |
| TSRA | New | Tessera Hldg Corp | $4,059,000 | – | 91,840 | +100.0% | 0.03% | – |
| OGE | Buy | Oge Energy Corp | $3,929,000 | +149.1% | 117,467 | +135.5% | 0.03% | +138.5% |
| FLS | Buy | Flowserve Corp | $3,953,000 | +2.4% | 82,267 | +2.8% | 0.03% | -3.1% |
| GCI | Buy | Gannett Spinco Inc | $4,000,000 | +28.0% | 411,942 | +53.5% | 0.03% | +19.2% |
| TGNA | Buy | Tegna Inc | $3,751,000 | +8.3% | 175,350 | +10.6% | 0.03% | 0.0% |
| KLAC | New | Kla-Tencor Corp | $3,659,000 | – | 46,503 | +100.0% | 0.03% | – |
| CVLT | Buy | Commvault Systems In | $3,593,000 | +22.2% | 69,895 | +26.3% | 0.03% | +12.0% |
| RDC | Buy | Rowan Companies Plc | $3,618,000 | +593.1% | 191,515 | +456.4% | 0.03% | +600.0% |
| JCI | Buy | Johnson Ctls Intl Plc | $3,572,000 | -0.7% | 86,712 | +12.2% | 0.03% | -6.7% |
| L | Buy | Loews Corp | $3,575,000 | +16.7% | 76,339 | +2.6% | 0.03% | +7.7% |
| ESND | Buy | Essendant Inc | $3,469,000 | +5.0% | 165,994 | +3.1% | 0.03% | -3.6% |
| KORS | New | Michael Kors Hldgs Ltd | $3,294,000 | – | 76,640 | +100.0% | 0.03% | – |
| LGFB | New | Lions Gate Entmnt Corp | $3,333,000 | – | 135,811 | +100.0% | 0.03% | – |
| RDN | Buy | Radian Group Inc | $3,343,000 | +46.6% | 185,903 | +10.5% | 0.03% | +36.8% |
| KALU | Buy | Kaiser Aluminum Corp | $3,293,000 | -1.2% | 42,382 | +10.0% | 0.03% | -7.1% |
| PLXS | Buy | Plexus Corp | $3,180,000 | +169.9% | 58,850 | +133.7% | 0.02% | +150.0% |
| LEA | Buy | Lear Corp | $3,140,000 | +57.8% | 23,720 | +44.5% | 0.02% | +47.1% |
| CAA | New | Calatlantic Group Inc | $3,220,000 | – | 94,674 | +100.0% | 0.02% | – |
| NOC | Buy | Northrop Corp | $3,101,000 | +9.2% | 13,334 | +0.4% | 0.02% | 0.0% |
| PEG | Buy | Public Svc Enterpris | $3,076,000 | +93.7% | 70,107 | +84.9% | 0.02% | +84.6% |
| FNF | Buy | Fidelity National Finan | $3,007,000 | +109.8% | 88,556 | +128.1% | 0.02% | +100.0% |
| LBRDA | Buy | Liberty Broadband Corp | $2,961,000 | +4.4% | 40,858 | +1.1% | 0.02% | -4.2% |
| TEL | Buy | Te Connectivity Ltd | $2,901,000 | +63.4% | 41,872 | +51.9% | 0.02% | +53.3% |
| LBTYK | Buy | Liberty Global Plc | $2,773,000 | -9.2% | 93,379 | +1.0% | 0.02% | -12.0% |
| TOL | Buy | Toll Brothers Inc | $2,708,000 | +62.7% | 87,370 | +56.7% | 0.02% | +50.0% |
| HE | Buy | Hawaiian Elec Indust | $2,672,000 | +201.2% | 80,812 | +171.9% | 0.02% | +200.0% |
| FBHS | Buy | Fortune Brands Home & S | $2,665,000 | -7.8% | 49,855 | +0.2% | 0.02% | -12.5% |
| HLS | Buy | Healthsouth Corp | $2,720,000 | +15.4% | 65,954 | +13.5% | 0.02% | +5.0% |
| POL | Buy | Polyone Corp | $2,603,000 | +104.3% | 81,227 | +115.6% | 0.02% | +81.8% |
| RMAX | Buy | Re Max Hldgs Inc | $2,543,000 | +32.4% | 45,417 | +3.5% | 0.02% | +25.0% |
| NCLH | Buy | Norwegian Cruise Line H | $2,586,000 | +15.5% | 60,800 | +2.4% | 0.02% | +5.3% |
| CYS | Buy | Cys Invts Inc | $2,583,000 | +35.9% | 334,156 | +53.4% | 0.02% | +25.0% |
| EBF | Buy | Ennis Business Forms | $2,598,000 | +43.2% | 149,748 | +39.1% | 0.02% | +33.3% |
| EBSB | Buy | Meridian Bancorp Inc Md | $2,400,000 | +30.9% | 126,965 | +7.8% | 0.02% | +26.7% |
| ARI | Buy | Apollo Coml Real Est Fi | $2,441,000 | +25.9% | 146,847 | +24.0% | 0.02% | +18.8% |
| UVV | New | Universal Corp | $2,471,000 | – | 38,760 | +100.0% | 0.02% | – |
| MTG | Buy | Mgic Invt Corp Wis | $2,452,000 | +27.6% | 240,603 | +0.1% | 0.02% | +18.8% |
| UNP | Buy | Union Pac Corp | $2,405,000 | +58.9% | 23,193 | +49.4% | 0.02% | +46.2% |
| BWA | Buy | Borg-Warner Automoti | $2,370,000 | +14.9% | 60,100 | +2.5% | 0.02% | +11.8% |
| NTRS | Buy | Northern Tr Corp | $2,431,000 | +33.4% | 27,295 | +1.8% | 0.02% | +26.7% |
| UTEK | Buy | Ultratech Inc | $2,422,000 | +27.6% | 101,015 | +22.8% | 0.02% | +18.8% |
| J | Buy | Jacobs Engr Group In | $2,281,000 | +18.7% | 40,026 | +7.7% | 0.02% | +12.5% |
| RS | Buy | Reliance Steel & Alu | $2,285,000 | +14.1% | 28,725 | +3.3% | 0.02% | +5.9% |
| PENN | Buy | Penn Natl Gaming Inc | $2,189,000 | +57.0% | 158,710 | +54.5% | 0.02% | +41.7% |
| AMCX | Buy | Amc Networks Inc | $2,192,000 | +91.8% | 41,876 | +90.0% | 0.02% | +70.0% |
| NFBK | Buy | Northfield Bancorp Inc | $2,231,000 | +30.8% | 111,725 | +5.5% | 0.02% | +21.4% |
| MHO | New | M/I Homes | $2,202,000 | – | 87,459 | +100.0% | 0.02% | – |
| DCOM | Buy | Dime Cmnty Bancorp I | $2,080,000 | +281.0% | 103,507 | +218.0% | 0.02% | +220.0% |
| ALK | Buy | Alaska Airgroup | $2,039,000 | +86.2% | 22,978 | +38.2% | 0.02% | +77.8% |
| UGI | Buy | Ugi Corp New | $1,930,000 | +307.2% | 41,885 | +299.9% | 0.02% | +275.0% |
| DV | Buy | Devry Inc Del | $1,927,000 | +48.3% | 61,768 | +9.7% | 0.02% | +36.4% |
| BHLB | Buy | Berkshire Hills Banc | $1,890,000 | +33.8% | 51,300 | +0.6% | 0.02% | +25.0% |
| LKSDQ | New | Lsc Communications Inc | $1,865,000 | – | 62,824 | +100.0% | 0.02% | – |
| INGR | Buy | Ingredion Inc | $1,830,000 | +82.6% | 14,643 | +94.4% | 0.01% | +75.0% |
| NAVG | Buy | Navigators Group Inc | $1,758,000 | +22.3% | 14,933 | +0.7% | 0.01% | +16.7% |
| RCII | Buy | Rent A Ctr Inc New | $1,822,000 | +12.1% | 161,954 | +26.0% | 0.01% | 0.0% |
| YUMC | New | Yum China Hldgs Inc | $1,754,000 | – | 67,137 | +100.0% | 0.01% | – |
| QUAD | Buy | Quad / Graphics Inc | $1,800,000 | +29.7% | 66,950 | +28.8% | 0.01% | +16.7% |
| GXP | Buy | Great Plains Energy | $1,777,000 | +60.2% | 64,973 | +59.9% | 0.01% | +55.6% |
| ORIT | Buy | Oritani Finl Corp Del | $1,635,000 | +73.0% | 87,186 | +45.1% | 0.01% | +62.5% |
| HAS | Buy | Hasbro Bradley Inc | $1,682,000 | +0.8% | 21,627 | +2.9% | 0.01% | -7.1% |
| ADM | Buy | Archer Daniels Midla | $1,615,000 | +24.2% | 35,371 | +14.8% | 0.01% | +18.2% |
| VSH | Buy | Vishay Intertechnolo | $1,611,000 | +68.0% | 99,450 | +46.1% | 0.01% | +62.5% |
| AA | New | Alcoa Corporation | $1,663,000 | – | 59,230 | +100.0% | 0.01% | – |
| SSD | Buy | Simpson Manufacturin | $1,603,000 | +65.6% | 36,640 | +66.4% | 0.01% | +62.5% |
| PMT | Buy | Pennymac Mtg Invt Tr | $1,628,000 | +188.7% | 99,450 | +175.0% | 0.01% | +160.0% |
| BWXT | Buy | Bwx Technologies Inc | $1,673,000 | +4.0% | 42,142 | +0.5% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $1,658,000 | +147.8% | 22,365 | +148.8% | 0.01% | +116.7% |
| BHE | Buy | Benchmark Electrs In | $1,548,000 | +138.9% | 50,754 | +95.5% | 0.01% | +140.0% |
| WNR | Buy | Western Refng Inc | $1,538,000 | +256.8% | 40,640 | +149.8% | 0.01% | +200.0% |
| SCG | Buy | Scana Corp New | $1,506,000 | +5.2% | 20,552 | +3.9% | 0.01% | 0.0% |
| WDFC | Buy | Wd 40 Co | $1,486,000 | +53.2% | 12,715 | +47.4% | 0.01% | +50.0% |
| AIR | Buy | Aar Corp | $1,504,000 | +6.2% | 45,506 | +0.7% | 0.01% | 0.0% |
| ORA | New | Ormat Technologies I | $1,480,000 | – | 27,595 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp | $1,496,000 | – | 31,502 | +100.0% | 0.01% | – |
| FOX | Buy | Twenty First Centy Fox | $1,380,000 | +252.0% | 50,633 | +219.4% | 0.01% | +266.7% |
| SBRA | Buy | Sabra Health Care Reit | $1,439,000 | +19.0% | 58,944 | +22.7% | 0.01% | +10.0% |
| UNTCQ | Buy | Unit Corp | $1,459,000 | +85.6% | 54,293 | +28.5% | 0.01% | +57.1% |
| FDP | New | Fresh Del Monte Prod | $1,466,000 | – | 24,180 | +100.0% | 0.01% | – |
| MDC | Buy | M D C Corp Colo | $1,453,000 | +236.3% | 56,629 | +238.2% | 0.01% | +175.0% |
| DFIN | New | Donnelley Finl Solution | $1,444,000 | – | 62,824 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan N V | $1,379,000 | +34.0% | 36,155 | +33.9% | 0.01% | +22.2% |
| OME | Buy | Omega Protein Corp | $1,407,000 | +57.9% | 56,155 | +47.3% | 0.01% | +57.1% |
| RCL | New | Royal Caribbean Crui | $1,453,000 | – | 17,715 | +100.0% | 0.01% | – |
| CHSP | Buy | Chesapeake Lodging Tr | $1,435,000 | +72.1% | 55,500 | +52.3% | 0.01% | +57.1% |
| NP | Buy | Neenah Paper Inc | $1,423,000 | +8.6% | 16,697 | +0.7% | 0.01% | 0.0% |
| GTY | New | Getty Rlty Corp New | $1,229,000 | – | 48,204 | +100.0% | 0.01% | – |
| WHR | Buy | Whirlpool Corp | $1,326,000 | +25.8% | 7,296 | +12.3% | 0.01% | +11.1% |
| AVX | Buy | Avx Corp New | $1,282,000 | +125.7% | 82,051 | +99.1% | 0.01% | +100.0% |
| DLB | Buy | Dolby Laboratories I | $1,312,000 | +92.9% | 29,030 | +131.7% | 0.01% | +66.7% |
| FFIV | Buy | F5 Networks Inc | $1,312,000 | +20.1% | 9,063 | +3.4% | 0.01% | +11.1% |
| KOP | Buy | Koppers Holdings Inc | $1,334,000 | +26.6% | 33,110 | +1.1% | 0.01% | +11.1% |
| EZPW | Buy | Ezcorp Inc | $1,215,000 | +174.9% | 114,128 | +185.3% | 0.01% | +150.0% |
| MLCO | New | Melco Pbl Entmnt Ltdadr | $1,296,000 | – | 81,478 | +100.0% | 0.01% | – |
| LBRDK | Buy | Liberty Broadband Corp | $1,332,000 | +20.8% | 17,979 | +16.5% | 0.01% | +11.1% |
| BRSWQ | Buy | Bristow Group Inc | $1,326,000 | +78.9% | 64,761 | +22.6% | 0.01% | +66.7% |
| FCFS | Buy | Firstcash Inc | $1,283,000 | +157.1% | 27,306 | +157.8% | 0.01% | +150.0% |
| CMS | Buy | Cms Energy Corp | $1,283,000 | +158.7% | 30,831 | +161.0% | 0.01% | +150.0% |
| ANIK | Buy | Anika Therapeutics Inc | $1,209,000 | +52.3% | 24,697 | +48.8% | 0.01% | +28.6% |
| MTW | Buy | Manitowoc Inc | $1,122,000 | +26.9% | 187,615 | +1.6% | 0.01% | +28.6% |
| EXPR | Buy | Express Inc | $1,169,000 | +571.8% | 108,613 | +637.4% | 0.01% | +800.0% |
| CXW | New | Corecivic Inc | $1,100,000 | – | 44,956 | +100.0% | 0.01% | – |
| GLRE | Buy | Greenlight Capital Re L | $1,142,000 | +13.3% | 50,071 | +1.6% | 0.01% | +12.5% |
| MITT | Buy | Ag Mtg Invt Tr Inc | $1,150,000 | +59.3% | 67,187 | +46.5% | 0.01% | +50.0% |
| EW | New | Edwards Lifesciences | $1,102,000 | – | 11,761 | +100.0% | 0.01% | – |
| KEYS | Buy | Keysight Technologies I | $1,113,000 | +82.5% | 30,423 | +58.0% | 0.01% | +80.0% |
| EIG | Buy | Employers Holdings I | $1,164,000 | +57.5% | 29,384 | +18.6% | 0.01% | +50.0% |
| RSO | Buy | Resource Cap Corp | $1,153,000 | +14.2% | 138,356 | +75.4% | 0.01% | +12.5% |
| VSM | New | Versum Matls Inc | $1,112,000 | – | 39,629 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Co | $1,177,000 | +149.9% | 15,531 | +122.2% | 0.01% | +125.0% |
| ADTN | Buy | Adtran Inc | $1,043,000 | +45.9% | 46,662 | +24.9% | 0.01% | +33.3% |
| AHP | Buy | Ashford Hospitality Pri | $979,000 | +115.6% | 71,710 | +122.6% | 0.01% | +100.0% |
| BUSE | Buy | First Busey Corp | $1,000,000 | +37.6% | 32,475 | +1.0% | 0.01% | +33.3% |
| LQDT | Buy | Liquidity Services I | $1,007,000 | -12.8% | 103,288 | +0.5% | 0.01% | -20.0% |
| MSFG | Buy | Mainsource Financial | $1,076,000 | +39.2% | 31,266 | +1.0% | 0.01% | +33.3% |
| UFCS | Buy | United Fire Group Inc | $1,047,000 | +120.4% | 21,296 | +89.7% | 0.01% | +100.0% |
| WNC | New | Wabash Natl Corp | $1,045,000 | – | 66,055 | +100.0% | 0.01% | – |
| FN | Buy | Fabrinet | $1,079,000 | +285.4% | 26,780 | +326.4% | 0.01% | +300.0% |
| DSW | Buy | Dsw Inc | $938,000 | +18.7% | 41,431 | +7.5% | 0.01% | 0.0% |
| WTM | New | White Mtns Ins Group | $920,000 | – | 1,100 | +100.0% | 0.01% | – |
| KELYA | New | Kelly Svcs Inc | $958,000 | – | 41,780 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $952,000 | -4.9% | 9,460 | +1.3% | 0.01% | -12.5% |
| TPRE | Buy | Third Pt Reins Ltd | $923,000 | -3.7% | 79,931 | +0.1% | 0.01% | -12.5% |
| HCA | Buy | Hca Holdings Inc | $878,000 | +50.9% | 11,856 | +54.0% | 0.01% | +40.0% |
| SCSC | Buy | Scansource Inc | $894,000 | +183.8% | 22,166 | +156.7% | 0.01% | +133.3% |
| CFFN | Buy | Capitol Fed Finl Inc | $919,000 | +177.6% | 55,860 | +137.1% | 0.01% | +133.3% |
| HMST | Buy | Homestreet Inc | $948,000 | +329.0% | 29,995 | +239.9% | 0.01% | +250.0% |
| MC | Buy | Moelis & Co | $947,000 | +27.5% | 27,946 | +1.1% | 0.01% | +16.7% |
| QCP | New | Quality Care Pptys Inc | $864,000 | – | 55,742 | +100.0% | 0.01% | – |
| ACRE | Buy | Ares Coml Real Estate C | $874,000 | +48.6% | 63,630 | +36.4% | 0.01% | +40.0% |
| AEO | Buy | American Eagle Outfi | $740,000 | -13.1% | 48,753 | +2.1% | 0.01% | -14.3% |
| SYNT | New | Syntel Inc | $779,000 | – | 39,370 | +100.0% | 0.01% | – |
| TPH | Buy | Tri Pointe Homes Inc | $770,000 | +87.3% | 67,111 | +115.4% | 0.01% | +100.0% |
| AXL | New | American Axle & Mfg | $713,000 | – | 36,940 | +100.0% | 0.01% | – |
| TMHC | New | Taylor Morrison Home Co | $710,000 | – | 36,840 | +100.0% | 0.01% | – |
| TPC | New | Tutor Perini Corp | $770,000 | – | 27,490 | +100.0% | 0.01% | – |
| BMI | Buy | Badger Meter Inc | $757,000 | +47.0% | 20,490 | +33.3% | 0.01% | +50.0% |
| BZH | New | Beazer Homes Usa Inc | $779,000 | – | 58,560 | +100.0% | 0.01% | – |
| NANO | Buy | Nanometrics Inc | $762,000 | +81.9% | 30,410 | +62.0% | 0.01% | +100.0% |
| STNG | Buy | Scorpio Tankers Inc | $745,000 | +41.6% | 164,525 | +44.8% | 0.01% | +50.0% |
| HCI | Buy | Hci Group Inc | $809,000 | +34.8% | 20,485 | +3.6% | 0.01% | +20.0% |
| AL | New | Air Lease Corp | $818,000 | – | 23,830 | +100.0% | 0.01% | – |
| PRI | Buy | Primerica Inc | $686,000 | +157.9% | 9,920 | +97.6% | 0.01% | +150.0% |
| AYR | New | Aircastle Ltd | $589,000 | – | 28,240 | +100.0% | 0.01% | – |
| CBB | New | Cincinnati Bell Inc New | $607,000 | – | 27,144 | +100.0% | 0.01% | – |
| WSBF | Buy | Waterstone Finl Inc Md | $638,000 | +9.2% | 34,667 | +0.9% | 0.01% | 0.0% |
| HAL | Buy | Halliburton Co | $640,000 | +72.0% | 11,832 | +42.7% | 0.01% | +66.7% |
| ZBH | Buy | Zimmer Hldgs Inc | $628,000 | +23.1% | 6,085 | +55.2% | 0.01% | +25.0% |
| AGR | New | Avangrid Inc | $578,000 | – | 15,270 | +100.0% | 0.01% | – |
| INSW | New | International Seaways I | $681,000 | – | 48,536 | +100.0% | 0.01% | – |
| PHIKQ | New | Phi Inc | $647,000 | – | 35,884 | +100.0% | 0.01% | – |
| CKH | New | Seacor Hldgs Inc | $639,000 | – | 8,960 | +100.0% | 0.01% | – |
| OSG | New | Overseas Shipholding Gr | $694,000 | – | 181,330 | +100.0% | 0.01% | – |
| FNHC | Buy | Federated Natl Hldg Co | $590,000 | +14.6% | 31,568 | +14.5% | 0.01% | +25.0% |
| NSC | Buy | Norfolk Southern Cor | $575,000 | +146.8% | 5,322 | +121.4% | 0.01% | +150.0% |
| CSX | Buy | Csx Corp | $580,000 | +25.5% | 16,135 | +6.6% | 0.01% | +25.0% |
| GTS | New | Triple-S Mgmt Corp | $655,000 | – | 31,620 | +100.0% | 0.01% | – |
| TROW | New | T.Rowe Price Group I | $676,000 | – | 8,988 | +100.0% | 0.01% | – |
| RMR | Buy | Rmr Group Inc | $671,000 | +116.5% | 16,981 | +107.8% | 0.01% | +66.7% |
| EVHC | New | Envision Healthcare Cor | $540,000 | – | 8,535 | +100.0% | 0.00% | – |
| MDR | Buy | Mcdermott Intl | $484,000 | +426.1% | 65,525 | +255.8% | 0.00% | +300.0% |
| TBNK | Buy | Territorial Bancorp Inc | $533,000 | +29.7% | 16,235 | +13.1% | 0.00% | +33.3% |
| DISCK | New | Discovery Communicatns | $461,000 | – | 17,228 | +100.0% | 0.00% | – |
| DW | New | Drew Inds Inc | $557,000 | – | 5,174 | +100.0% | 0.00% | – |
| AMSF | New | Amerisafe Inc | $520,000 | – | 8,335 | +100.0% | 0.00% | – |
| TYPE | Buy | Monotype Imaging Holdin | $454,000 | -9.7% | 22,891 | +0.5% | 0.00% | 0.0% |
| IGT | New | International Game Tech | $454,000 | – | 17,780 | +100.0% | 0.00% | – |
| CYNO | Buy | Cynosure Inc | $473,000 | +87.0% | 10,380 | +109.3% | 0.00% | +100.0% |
| CSBK | Buy | Clifton Bancorp Inc | $474,000 | +17.3% | 27,985 | +5.8% | 0.00% | +33.3% |
| CDE | Buy | Coeur D Alene Mines Cor | $555,000 | +87.5% | 61,100 | +144.4% | 0.00% | +100.0% |
| G | Buy | Genpact Limited | $462,000 | +6.9% | 18,978 | +5.3% | 0.00% | 0.0% |
| NVEC | New | Nve Corp | $509,000 | – | 7,125 | +100.0% | 0.00% | – |
| BWINB | Buy | Baldwin & Lyons Inc | $568,000 | +163.0% | 22,551 | +168.0% | 0.00% | +100.0% |
| SKYW | Buy | Skywest Inc | $552,000 | +41.5% | 15,148 | +2.5% | 0.00% | +33.3% |
| REGI | New | Renewable Energy Group | $509,000 | – | 52,469 | +100.0% | 0.00% | – |
| HLX | Buy | Helix Energy Solutio | $465,000 | +86.7% | 52,680 | +71.9% | 0.00% | +100.0% |
| UBA | Buy | Urstadt Biddle Pptys | $565,000 | +59.2% | 23,441 | +46.8% | 0.00% | +33.3% |
| MOV | New | Movado Group Inc | $547,000 | – | 19,040 | +100.0% | 0.00% | – |
| SASR | Buy | Sandy Spring Bancorp | $484,000 | +34.1% | 12,104 | +2.5% | 0.00% | +33.3% |
| HMSY | Buy | Hms Hldgs Corp | $541,000 | -17.9% | 29,795 | +0.2% | 0.00% | -20.0% |
| TRTN | Buy | Triton Intl Ltd | $479,000 | +27.1% | 30,286 | +6.1% | 0.00% | +33.3% |
| CRVL | New | Corvel Corp | $519,000 | – | 14,169 | +100.0% | 0.00% | – |
| SIGI | New | Selective Ins Group | $551,000 | – | 12,810 | +100.0% | 0.00% | – |
| THFF | New | First Finl Corp Ind | $474,000 | – | 8,985 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises | $437,000 | – | 9,145 | +100.0% | 0.00% | – |
| NVDA | Buy | Nvidia Corp | $368,000 | +61.4% | 3,445 | +3.6% | 0.00% | +50.0% |
| MINI | New | Mobile Mini | $373,000 | – | 12,321 | +100.0% | 0.00% | – |
| MED | Buy | Medifast Inc | $430,000 | +20.1% | 10,330 | +9.1% | 0.00% | 0.0% |
| MMS | Buy | Maximus Inc | $389,000 | +11.5% | 6,974 | +13.1% | 0.00% | 0.0% |
| MN | Buy | Manning & Napier Inc | $369,000 | +28.1% | 48,863 | +20.4% | 0.00% | +50.0% |
| MBI | New | Mbia Inc | $447,000 | – | 41,765 | +100.0% | 0.00% | – |
| LKFN | Buy | Lakeland Finl Corp | $429,000 | +38.4% | 9,051 | +3.4% | 0.00% | 0.0% |
| KLIC | New | Kulicke & Soffa Inds | $407,000 | – | 25,510 | +100.0% | 0.00% | – |
| RRC | Buy | Range Res Corp | $342,000 | -8.6% | 9,949 | +3.1% | 0.00% | 0.0% |
| SENEA | Buy | Seneca Foods Corp Ne | $444,000 | +71.4% | 11,080 | +20.8% | 0.00% | +50.0% |
| SNH | Buy | Senior Hsg Pptys Tr | $324,000 | +9.1% | 17,098 | +30.8% | 0.00% | +50.0% |
| SUP | Buy | Superior Inds Intl | $330,000 | +3.8% | 12,531 | +15.1% | 0.00% | 0.0% |
| FDX | Buy | Fedex Corp | $357,000 | +7.5% | 1,917 | +0.9% | 0.00% | 0.0% |
| VRA | New | Vera Bradley Inc | $445,000 | – | 37,990 | +100.0% | 0.00% | – |
| CHFN | Buy | Charter Finl Corp Md | $349,000 | +30.7% | 20,938 | +1.0% | 0.00% | +50.0% |
| CPF | Buy | Central Pac Finl Corp | $428,000 | +27.8% | 13,617 | +2.3% | 0.00% | 0.0% |
| ESNT | Buy | Essent Group Ltd | $357,000 | +65.3% | 11,040 | +36.3% | 0.00% | +50.0% |
| AAT | New | American Assets Tr Inc | $354,000 | – | 8,215 | +100.0% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $323,000 | – | 14,774 | +100.0% | 0.00% | – |
| DHT | New | Dht Holdings Inc | $366,000 | – | 88,400 | +100.0% | 0.00% | – |
| RT | Buy | Ruby Tuesday Inc | $231,000 | +244.8% | 71,670 | +166.6% | 0.00% | +100.0% |
| ROK | New | Rockwell Automation | $209,000 | – | 1,556 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Inds Inc | $246,000 | – | 7,770 | +100.0% | 0.00% | – |
| CAI | Buy | Cai International Inc | $253,000 | +19.3% | 29,167 | +13.6% | 0.00% | 0.0% |
| BGGSQ | New | Briggs & Stratton Co | $200,000 | – | 8,993 | +100.0% | 0.00% | – |
| HTBI | Buy | Hometrust Bancshares In | $281,000 | +51.1% | 10,835 | +8.0% | 0.00% | 0.0% |
| FBRC | Buy | Fbr & Co | $254,000 | +5.8% | 19,535 | +7.7% | 0.00% | 0.0% |
| HUM | New | Humana Inc | $229,000 | – | 1,124 | +100.0% | 0.00% | – |
| JBHT | New | Hunt J B Trans Svcs | $201,000 | – | 2,070 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Mgmt I | $224,000 | +67.2% | 20,186 | +16.3% | 0.00% | +100.0% |
| MRLN | Buy | Marlin Business Svcs | $287,000 | +43.5% | 13,720 | +33.2% | 0.00% | 0.0% |
| AN | New | Autonation Inc | $287,000 | – | 5,894 | +100.0% | 0.00% | – |
| NBHC | New | National Bk Hldgs Corp | $262,000 | – | 8,220 | +100.0% | 0.00% | – |
| PRSC | New | Providence Svc Corp | $299,000 | – | 7,850 | +100.0% | 0.00% | – |
| MAR | New | Marriott Intl Inc Ne | $215,000 | – | 2,604 | +100.0% | 0.00% | – |
| OIS | New | Oil Sts Intl Inc | $203,000 | – | 5,195 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp- Cl A | $249,000 | – | 5,807 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications | $226,000 | – | 4,011 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
| GBL | Buy | Gamco Investors Inc | $225,000 | +8.7% | 7,295 | +0.1% | 0.00% | 0.0% |
| ASIX | New | Advansix Inc | $222,000 | – | 10,016 | +100.0% | 0.00% | – |
| EGOV | New | Nic Inc | $269,000 | – | 11,235 | +100.0% | 0.00% | – |
| MBBYF | New | Mobileye N V Amstelveen | $231,000 | – | 6,064 | +100.0% | 0.00% | – |
| DAR | Buy | Darling Intl Inc | $213,000 | +1.4% | 16,505 | +6.3% | 0.00% | 0.0% |
| OMI | Buy | Owens & Minor Inc Ne | $235,000 | +6.3% | 6,665 | +4.9% | 0.00% | 0.0% |
| TTEK | New | Tetra Tech Inc New | $244,000 | – | 5,658 | +100.0% | 0.00% | – |
| GABC | New | German Amern Bancorp | $265,000 | – | 5,039 | +100.0% | 0.00% | – |
| FIX | Buy | Comfort Sys Usa Inc | $306,000 | +13.8% | 9,198 | +0.3% | 0.00% | 0.0% |
| VVI | New | Viad Corp | $206,000 | – | 4,665 | +100.0% | 0.00% | – |
| SSINQ | Buy | Stage Stores Inc | $265,000 | +14.7% | 60,687 | +47.2% | 0.00% | 0.0% |
| SLGN | New | Silgan Holdings Inc | $281,000 | – | 5,485 | +100.0% | 0.00% | – |
| WSFS | Buy | Wsfs Finl Corp | $316,000 | +32.8% | 6,820 | +4.6% | 0.00% | 0.0% |
| GWW | New | Grainger W W Inc | $205,000 | – | 883 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp Del | $218,000 | – | 9,308 | +100.0% | 0.00% | – |
| SXT | Buy | Sensient Technologie | $286,000 | +12.2% | 3,641 | +8.2% | 0.00% | 0.0% |
| HNI | New | Hni Corp | $278,000 | – | 4,980 | +100.0% | 0.00% | – |
| ECOM | New | Channeladvisor Corp | $203,000 | – | 14,115 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corporation | $226,000 | – | 6,163 | +100.0% | 0.00% | – |
| SGBK | New | Stonegate Bk Ft Laud | $227,000 | – | 5,444 | +100.0% | 0.00% | – |
| CROX | Buy | Crocs Inc | $216,000 | -16.9% | 31,477 | +0.3% | 0.00% | 0.0% |
| HALL | Buy | Hallmark Finl Svcs I | $220,000 | +16.4% | 18,943 | +2.9% | 0.00% | 0.0% |
| GCAP | Buy | Gain Cap Hldgs Inc | $137,000 | +19.1% | 20,760 | +11.6% | 0.00% | 0.0% |
| SSNI | New | Silver Spring Networks | $148,000 | – | 11,126 | +100.0% | 0.00% | – |
| FPO | New | First Potomac Rlty T | $117,000 | – | 10,700 | +100.0% | 0.00% | – |
| IPXL | Buy | Impax Laboratories I | $144,000 | -41.9% | 10,835 | +3.3% | 0.00% | -50.0% |
| ODP | Buy | Office Depot Inc | $140,000 | +42.9% | 30,961 | +12.5% | 0.00% | 0.0% |
| IXYS | Buy | Ixys Corp | $169,000 | +23.4% | 14,175 | +24.9% | 0.00% | 0.0% |
| WMAR | New | West Marine Inc | $105,000 | – | 10,050 | +100.0% | 0.00% | – |
| FNMA | Buy | Fannie Mae | $40,000 | +135.3% | 10,325 | +1.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.