$1.24 Billion is the total value of GENERAL MOTORS INVESTMENT MANAGEMENT CORP's 928 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $42,613,000 | -1.4% | 256,275 | -2.7% | 3.45% | -6.6% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $21,527,000 | +7.3% | 341,703 | -1.3% | 1.74% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,944,000 | +0.9% | 168,297 | -2.1% | 1.37% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $13,229,000 | -2.1% | 317,234 | -3.8% | 1.07% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,659,000 | 0.0% | 405,585 | -1.5% | 0.86% | -5.3% |
| WFC | Sell | WELLS FARGO + CO | $9,645,000 | +2.1% | 183,498 | -3.4% | 0.78% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,855,000 | -0.3% | 69,964 | -1.6% | 0.72% | -5.7% |
| T | Sell | AT+T INC | $6,472,000 | -5.7% | 183,022 | -6.5% | 0.52% | -10.8% |
| HOT | Sell | STARWOOD HOTELS + RESORTS | $6,348,000 | -2.9% | 78,542 | -4.3% | 0.51% | -8.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,001,000 | -18.1% | 33,106 | -13.0% | 0.48% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $5,967,000 | +0.3% | 75,337 | -0.2% | 0.48% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,731,000 | +7.1% | 230,635 | -3.4% | 0.46% | +1.3% |
| MRK | Sell | MERCK + CO. INC. | $5,614,000 | -5.5% | 97,037 | -7.2% | 0.45% | -10.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,595,000 | +0.3% | 66,363 | -2.6% | 0.45% | -5.0% |
| INTC | Sell | INTEL CORP | $4,969,000 | +16.3% | 160,817 | -2.8% | 0.40% | +10.1% |
| WMT | Sell | WAL MART STORES INC | $4,843,000 | -1.9% | 64,509 | -0.1% | 0.39% | -7.1% |
| ORCL | Sell | ORACLE CORP | $4,820,000 | -19.9% | 118,920 | -19.1% | 0.39% | -24.1% |
| DIS | Sell | WALT DISNEY CO/THE | $4,794,000 | -2.1% | 55,916 | -8.6% | 0.39% | -7.2% |
| HD | Sell | HOME DEPOT INC | $4,800,000 | -6.8% | 59,292 | -8.9% | 0.39% | -11.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $4,724,000 | +0.3% | 87,999 | -6.6% | 0.38% | -5.0% |
| PEP | Sell | PEPSICO INC | $4,591,000 | -0.5% | 51,392 | -7.0% | 0.37% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $4,528,000 | +11.7% | 52,821 | -8.3% | 0.37% | +5.8% |
| MCD | Sell | MCDONALD S CORP | $4,320,000 | +2.2% | 42,878 | -0.6% | 0.35% | -3.3% |
| CVS | Sell | CVS CAREMARK CORP | $4,214,000 | -1.3% | 55,915 | -2.0% | 0.34% | -6.6% |
| MMM | Sell | 3M CO | $4,130,000 | -4.4% | 28,836 | -9.5% | 0.33% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,073,000 | +3.6% | 42,933 | -1.6% | 0.33% | -2.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,602,000 | +6.4% | 35,093 | -1.2% | 0.29% | +0.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $3,275,000 | +12.2% | 92,789 | -0.4% | 0.26% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,194,000 | -9.9% | 19,074 | -11.8% | 0.26% | -14.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,163,000 | +7.5% | 57,949 | -1.5% | 0.26% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $2,821,000 | -9.8% | 8,687 | -6.6% | 0.23% | -14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,778,000 | -21.1% | 57,266 | -15.5% | 0.22% | -25.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,766,000 | +1.2% | 82,130 | -2.7% | 0.22% | -3.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $2,749,000 | +4.3% | 73,084 | -4.2% | 0.22% | -1.3% |
| AMGN | Sell | AMGEN INC | $2,512,000 | -4.9% | 21,218 | -1.0% | 0.20% | -10.2% |
| WAG | Sell | WALGREEN CO | $2,482,000 | -6.8% | 33,482 | -17.0% | 0.20% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $2,348,000 | +16.6% | 33,062 | -3.3% | 0.19% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $2,192,000 | +2.9% | 27,255 | -1.4% | 0.18% | -2.7% |
| EMC | Sell | EMC CORP/MA | $2,152,000 | -5.0% | 81,702 | -1.1% | 0.17% | -9.8% |
| MCK | Sell | MCKESSON CORP | $2,090,000 | +5.4% | 11,226 | -0.1% | 0.17% | 0.0% |
| MA | Sell | MASTERCARD INC CLASS A | $1,993,000 | -44.5% | 27,127 | -43.6% | 0.16% | -47.6% |
| MO | Sell | ALTRIA GROUP INC | $1,943,000 | -41.8% | 46,326 | -48.0% | 0.16% | -44.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,923,000 | +2.2% | 18,729 | -3.1% | 0.16% | -3.7% |
| BHI | Sell | BAKER HUGHES INC | $1,842,000 | +9.8% | 24,742 | -4.1% | 0.15% | +4.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,788,000 | +7.6% | 32,052 | -2.3% | 0.14% | +2.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,768,000 | -17.2% | 19,851 | -19.1% | 0.14% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,607,000 | -31.0% | 23,575 | -34.3% | 0.13% | -34.7% |
| ALL | Sell | ALLSTATE CORP | $1,517,000 | -1.6% | 25,827 | -5.3% | 0.12% | -6.8% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $1,434,000 | -39.7% | 40,789 | -45.1% | 0.12% | -42.9% |
| M | Sell | MACY S INC | $1,425,000 | -4.7% | 24,562 | -2.7% | 0.12% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,407,000 | +0.4% | 16,069 | -6.7% | 0.11% | -5.0% |
| ACE | Sell | ACE LTD | $1,383,000 | +4.4% | 13,339 | -0.3% | 0.11% | -0.9% |
| ETR | Sell | ENTERGY CORP | $1,390,000 | +5.8% | 16,928 | -13.9% | 0.11% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,355,000 | +4.2% | 10,777 | -0.8% | 0.11% | -0.9% |
| HES | Sell | HESS CORP | $1,342,000 | +9.2% | 13,571 | -8.5% | 0.11% | +3.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,351,000 | +2.5% | 18,752 | -8.4% | 0.11% | -3.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,336,000 | +6.8% | 12,863 | -2.8% | 0.11% | +0.9% |
| MRO | Sell | MARATHON OIL CORP | $1,326,000 | +6.2% | 33,216 | -5.5% | 0.11% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $1,304,000 | +8.0% | 17,558 | -2.7% | 0.10% | +1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,296,000 | +2.3% | 22,586 | -1.1% | 0.10% | -2.8% |
| DOV | Sell | DOVER CORP | $1,279,000 | +7.8% | 14,062 | -3.1% | 0.10% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,266,000 | -50.7% | 30,961 | -53.6% | 0.10% | -53.4% |
| XRX | Sell | XEROX CORP | $1,245,000 | +7.7% | 100,089 | -2.2% | 0.10% | +2.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,223,000 | -9.3% | 68,715 | -7.8% | 0.10% | -13.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,198,000 | -23.8% | 19,326 | -28.5% | 0.10% | -27.6% |
| PPL | Sell | PPL CORPORATION | $1,197,000 | +5.8% | 33,679 | -1.3% | 0.10% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,192,000 | +2.7% | 8,306 | -14.8% | 0.10% | -3.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,162,000 | +10.2% | 39,579 | -7.4% | 0.09% | +4.4% |
| HP | Sell | HELMERICH + PAYNE | $1,156,000 | +2.0% | 9,959 | -5.5% | 0.09% | -4.1% |
| UGI | Sell | UGI CORP | $1,135,000 | +7.0% | 22,484 | -3.4% | 0.09% | +1.1% |
| KEY | Sell | KEYCORP | $1,131,000 | -2.2% | 78,944 | -2.8% | 0.09% | -8.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,106,000 | +5.1% | 9,607 | -2.7% | 0.09% | -1.1% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $1,104,000 | +1.1% | 9,142 | -1.1% | 0.09% | -4.3% |
| STAR | Sell | ISTAR FINANCIAL INCreit usd.001 | $1,074,000 | +1.3% | 71,672 | -0.2% | 0.09% | -4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,079,000 | +7.1% | 22,976 | -14.4% | 0.09% | +1.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,081,000 | -1.0% | 9,778 | -5.2% | 0.09% | -6.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,077,000 | +5.3% | 40,110 | -7.5% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,081,000 | +8.5% | 9,877 | -16.0% | 0.09% | +2.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,078,000 | +9.4% | 11,565 | -2.3% | 0.09% | +3.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,078,000 | -30.0% | 18,544 | -31.8% | 0.09% | -33.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,063,000 | +0.7% | 19,113 | -1.2% | 0.09% | -4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,050,000 | -58.1% | 15,141 | -54.6% | 0.08% | -60.3% |
| MMC | Sell | MARSH + MCLENNAN COS | $1,043,000 | -31.8% | 20,136 | -35.1% | 0.08% | -35.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,045,000 | +7.5% | 23,807 | -4.1% | 0.08% | +1.2% |
| FL | Sell | FOOT LOCKER INC | $1,044,000 | +4.5% | 20,588 | -3.2% | 0.08% | -1.2% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $1,045,000 | +4.3% | 8,561 | -13.9% | 0.08% | -2.3% |
| CBRE | Sell | CBRE GROUP INC A | $1,023,000 | +10.4% | 31,920 | -5.5% | 0.08% | +5.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,013,000 | +5.2% | 20,350 | -5.5% | 0.08% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,008,000 | +3.4% | 28,843 | -6.3% | 0.08% | -1.2% |
| EBAY | Sell | EBAY INC | $1,008,000 | -37.9% | 20,144 | -31.4% | 0.08% | -41.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $998,000 | +10.3% | 13,733 | -0.4% | 0.08% | +5.2% |
| LEA | Sell | LEAR CORP | $1,004,000 | -1.1% | 11,243 | -7.3% | 0.08% | -6.9% |
| CSL | Sell | CARLISLE COS INC | $971,000 | +6.6% | 11,210 | -2.4% | 0.08% | +1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $972,000 | +11.5% | 11,806 | -6.1% | 0.08% | +6.8% |
| DUK | Sell | DUKE ENERGY CORP | $975,000 | +0.2% | 13,147 | -3.8% | 0.08% | -4.8% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $980,000 | -2.5% | 56,322 | -0.6% | 0.08% | -8.1% |
| INGR | Sell | INGREDION INC | $960,000 | +2.2% | 12,788 | -7.3% | 0.08% | -2.5% |
| LAZ | Sell | LAZARD LTD CL Altd part usd.01 | $953,000 | +3.8% | 18,485 | -5.2% | 0.08% | -1.3% |
| IDA | Sell | IDACORP INC | $942,000 | -6.5% | 16,284 | -10.4% | 0.08% | -11.6% |
| F113PS | Sell | COVIDIEN PLC | $942,000 | -48.6% | 10,451 | -58.0% | 0.08% | -51.6% |
| UNTCQ | Sell | UNIT CORP | $928,000 | +1.8% | 13,478 | -3.4% | 0.08% | -3.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $911,000 | -2.9% | 11,551 | -1.9% | 0.07% | -7.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $901,000 | -40.8% | 11,540 | -34.0% | 0.07% | -43.8% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $879,000 | -4.9% | 33,678 | -4.5% | 0.07% | -10.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $880,000 | +4.0% | 13,747 | -3.7% | 0.07% | -1.4% |
| BPOP | Sell | POPULAR INC | $864,000 | -0.1% | 25,290 | -9.4% | 0.07% | -5.4% |
| GEF | Sell | GREIF INC CL A | $852,000 | +0.9% | 15,623 | -2.8% | 0.07% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $839,000 | -0.2% | 10,847 | -5.3% | 0.07% | -5.6% |
| VIAB | Sell | VIACOM INC CLASS B | $830,000 | -48.7% | 9,573 | -49.7% | 0.07% | -51.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $810,000 | +0.4% | 23,357 | -6.4% | 0.06% | -5.8% |
| TAP | Sell | MOLSON COORS BREWING CO B | $806,000 | +11.0% | 10,867 | -11.9% | 0.06% | +4.8% |
| YUM | Sell | YUM BRANDS INC | $795,000 | -46.9% | 9,791 | -50.7% | 0.06% | -50.0% |
| CFN | Sell | CAREFUSION CORP | $776,000 | +9.0% | 17,508 | -1.1% | 0.06% | +3.3% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $776,000 | -10.3% | 12,487 | -10.7% | 0.06% | -14.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $782,000 | -23.0% | 12,372 | -25.9% | 0.06% | -27.6% |
| OII | Sell | OCEANEERING INTL INC | $765,000 | -19.0% | 9,786 | -25.6% | 0.06% | -23.5% |
| HWC | Sell | HANCOCK HOLDING CO | $769,000 | -6.6% | 21,785 | -2.9% | 0.06% | -11.4% |
| SANM | Sell | SANMINA CORP | $770,000 | +19.8% | 33,812 | -8.3% | 0.06% | +12.7% |
| IFF | Sell | INTL FLAVORS + FRAGRANCES | $757,000 | -26.8% | 7,257 | -32.9% | 0.06% | -30.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $758,000 | -23.9% | 24,454 | -26.6% | 0.06% | -28.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $749,000 | -23.2% | 7,826 | -34.1% | 0.06% | -26.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $734,000 | -6.9% | 9,834 | -20.7% | 0.06% | -11.9% |
| A309PS | Sell | DIRECTV | $713,000 | -16.8% | 8,388 | -25.2% | 0.06% | -20.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $711,000 | -58.9% | 14,233 | -61.1% | 0.06% | -61.5% |
| DAN | Sell | DANA HOLDING CORP | $685,000 | -30.7% | 28,063 | -34.0% | 0.06% | -34.5% |
| SGY | Sell | STONE ENERGY CORP | $638,000 | +10.0% | 13,625 | -1.5% | 0.05% | +4.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $630,000 | +12.1% | 20,510 | -8.4% | 0.05% | +6.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $634,000 | +4.1% | 14,756 | -4.8% | 0.05% | -1.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit usd.01 | $623,000 | +8.3% | 48,563 | -0.7% | 0.05% | +2.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $609,000 | +8.2% | 23,918 | -3.8% | 0.05% | +2.1% |
| UNS | Sell | UNS ENERGY CORP | $590,000 | -14.2% | 9,764 | -14.8% | 0.05% | -18.6% |
| HELE | Sell | HELEN OF TROY LTD | $585,000 | -31.5% | 9,645 | -21.8% | 0.05% | -35.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $586,000 | -5.5% | 10,525 | -4.2% | 0.05% | -11.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $559,000 | -23.2% | 12,146 | -18.8% | 0.04% | -27.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $562,000 | +2.4% | 51,807 | -18.0% | 0.04% | -4.3% |
| APA | Sell | APACHE CORP | $543,000 | -22.2% | 5,397 | -35.9% | 0.04% | -26.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $544,000 | -10.5% | 20,031 | -7.0% | 0.04% | -15.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITALreit usd.01 | $530,000 | -5.0% | 30,548 | -9.9% | 0.04% | -10.4% |
| TGT | Sell | TARGET CORP | $529,000 | -72.3% | 9,131 | -71.0% | 0.04% | -73.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $526,000 | -6.1% | 18,105 | -1.3% | 0.04% | -10.4% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $534,000 | -6.3% | 5,334 | -5.0% | 0.04% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,000 | -40.0% | 4,415 | -38.9% | 0.04% | -43.2% |
| TTEK | Sell | TETRA TECH INC | $502,000 | -14.8% | 18,263 | -8.2% | 0.04% | -18.0% |
| ETN | Sell | EATON CORP PLC | $511,000 | -34.1% | 6,620 | -35.9% | 0.04% | -37.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL A | $491,000 | -38.6% | 2,006 | -39.7% | 0.04% | -41.2% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $496,000 | -14.3% | 16,880 | -13.2% | 0.04% | -18.4% |
| NWE | Sell | NORTHWESTERN CORP | $499,000 | -29.2% | 9,564 | -35.6% | 0.04% | -33.3% |
| DYN | Sell | DYNEGY INC | $482,000 | -37.9% | 13,848 | -55.5% | 0.04% | -40.9% |
| OMI | Sell | OWENS + MINOR INC | $479,000 | -24.1% | 14,100 | -21.7% | 0.04% | -27.8% |
| PLXS | Sell | PLEXUS CORP | $486,000 | -7.1% | 11,225 | -14.0% | 0.04% | -13.3% |
| CSH | Sell | CASH AMERICA INTL INC | $487,000 | +9.2% | 10,969 | -4.9% | 0.04% | +2.6% |
| CNL | Sell | CLECO CORPORATION | $475,000 | -48.6% | 8,066 | -55.8% | 0.04% | -51.9% |
| CSG | Sell | CHAMBERS STREET PROPERTIESreit usd.01 | $473,000 | +1.9% | 58,821 | -1.4% | 0.04% | -5.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $473,000 | -6.3% | 18,487 | -7.7% | 0.04% | -11.6% |
| KMPR | Sell | KEMPER CORP | $458,000 | -39.7% | 12,413 | -35.9% | 0.04% | -43.1% |
| PMC | Sell | PHARMERICA CORP | $459,000 | -7.8% | 16,043 | -9.8% | 0.04% | -14.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $445,000 | -42.1% | 6,863 | -46.3% | 0.04% | -45.5% |
| HLIT | Sell | HARMONIC INC | $429,000 | -4.5% | 57,528 | -8.6% | 0.04% | -7.9% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $437,000 | -29.9% | 19,212 | -38.9% | 0.04% | -34.0% |
| FRX | Sell | FOREST LABORATORIES INC | $424,000 | -7.0% | 4,282 | -13.4% | 0.03% | -12.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $416,000 | -18.9% | 6,686 | -22.6% | 0.03% | -22.7% |
| BRC | Sell | BRADY CORPORATION CL A | $402,000 | -4.5% | 13,456 | -13.2% | 0.03% | -8.3% |
| BKH | Sell | BLACK HILLS CORP | $405,000 | -54.6% | 6,592 | -57.5% | 0.03% | -56.6% |
| ENTG | Sell | ENTEGRIS INC | $400,000 | -20.9% | 29,079 | -30.5% | 0.03% | -25.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $384,000 | 0.0% | 3,203 | -8.2% | 0.03% | -6.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCreit usd.0001 | $384,000 | -0.5% | 88,627 | -5.3% | 0.03% | -6.1% |
| GIS | Sell | GENERAL MILLS INC | $365,000 | -11.0% | 6,942 | -12.3% | 0.03% | -14.3% |
| CYS | Sell | CYS INVESTMENTS INCreit usd.01 | $363,000 | +0.6% | 40,214 | -8.1% | 0.03% | -6.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $353,000 | -25.8% | 5,389 | -26.9% | 0.03% | -29.3% |
| ANDE | Sell | ANDERSONS INC/THE | $342,000 | -49.8% | 6,624 | -42.3% | 0.03% | -51.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $349,000 | -35.3% | 16,439 | -27.4% | 0.03% | -39.1% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $345,000 | 0.0% | 13,583 | -0.7% | 0.03% | -3.4% |
| UIS | Sell | UNISYS CORP | $336,000 | -29.0% | 13,567 | -12.7% | 0.03% | -32.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $335,000 | -18.5% | 4,574 | -36.5% | 0.03% | -22.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $333,000 | -35.7% | 24,806 | -35.2% | 0.03% | -38.6% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit usd.01 | $334,000 | +12.8% | 49,791 | -1.8% | 0.03% | +8.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $330,000 | -29.3% | 10,552 | -34.5% | 0.03% | -32.5% |
| CSX | Sell | CSX CORP | $329,000 | -45.6% | 10,691 | -48.8% | 0.03% | -48.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $334,000 | -11.2% | 4,148 | -16.6% | 0.03% | -15.6% |
| GPRE | Sell | GREEN PLAINS INC | $340,000 | -34.6% | 10,336 | -40.4% | 0.03% | -38.6% |
| WM | Sell | WASTE MANAGEMENT INC | $329,000 | +1.9% | 7,348 | -4.4% | 0.03% | -3.6% |
| FCH | Sell | FELCOR LODGING TRUST INCreit usd.01 | $324,000 | +15.7% | 30,821 | -0.7% | 0.03% | +8.3% |
| ERA | Sell | ERA GROUP INC | $319,000 | -12.1% | 11,108 | -10.3% | 0.03% | -16.1% |
| MN | Sell | MANNING + NAPIER INC | $326,000 | -2.1% | 18,861 | -5.0% | 0.03% | -7.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $325,000 | +38.3% | 29,038 | -15.4% | 0.03% | +30.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $306,000 | -8.4% | 6,264 | -5.2% | 0.02% | -13.8% |
| EDR | Sell | EDUCATION REALTY TRUST INCreit usd.01 | $307,000 | +8.9% | 28,546 | -0.1% | 0.02% | +4.2% |
| UFI | Sell | UNIFI INC | $309,000 | +11.6% | 11,227 | -6.5% | 0.02% | +4.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $303,000 | -60.3% | 10,900 | -62.1% | 0.02% | -61.5% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit usd.01 | $313,000 | +4.0% | 23,767 | -0.1% | 0.02% | -3.8% |
| LZB | Sell | LA Z BOY INC | $307,000 | -25.3% | 13,229 | -12.8% | 0.02% | -28.6% |
| BRCM | Sell | BROADCOM CORP CL A | $301,000 | -76.8% | 8,120 | -80.3% | 0.02% | -78.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $299,000 | -14.3% | 16,583 | -4.8% | 0.02% | -20.0% |
| PRI | Sell | PRIMERICA INC | $291,000 | -11.8% | 6,091 | -12.9% | 0.02% | -14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $293,000 | -20.2% | 10,002 | -17.2% | 0.02% | -22.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $285,000 | -16.2% | 3,916 | -17.7% | 0.02% | -20.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $279,000 | +1.8% | 4,029 | -3.8% | 0.02% | 0.0% |
| MTRN | Sell | MATERION CORP | $282,000 | -27.7% | 7,632 | -33.7% | 0.02% | -30.3% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $283,000 | -11.6% | 21,166 | -20.2% | 0.02% | -14.8% |
| AET | Sell | AETNA INC | $283,000 | +6.8% | 3,487 | -1.4% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $280,000 | -14.6% | 3,494 | -23.2% | 0.02% | -17.9% |
| FSP | Sell | FRANKLIN STREET PROPERTIES Creit usd.0001 | $281,000 | -1.1% | 22,327 | -1.0% | 0.02% | -4.2% |
| USLM | Sell | UNITED STATES LIME + MINERAL | $272,000 | -6.8% | 4,198 | -19.0% | 0.02% | -12.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $269,000 | -24.0% | 29,420 | -23.2% | 0.02% | -26.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $269,000 | -31.0% | 4,864 | -30.4% | 0.02% | -33.3% |
| DXMMQ | Sell | DEX MEDIA INC | $278,000 | -3.1% | 24,938 | -20.2% | 0.02% | -12.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $267,000 | -18.3% | 11,872 | -8.3% | 0.02% | -21.4% |
| SVU | Sell | SUPERVALU INC W/D | $273,000 | -4.5% | 33,256 | -20.4% | 0.02% | -8.3% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INreit | $254,000 | +1.6% | 12,692 | -4.8% | 0.02% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CPreit npv | $257,000 | +5.3% | 14,287 | -0.8% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $259,000 | -14.0% | 1,946 | -15.5% | 0.02% | -19.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $243,000 | -14.1% | 7,019 | -16.5% | 0.02% | -16.7% |
| WRESQ | Sell | WARREN RESOURCES INC | $237,000 | -4.8% | 38,186 | -26.3% | 0.02% | -9.5% |
| PLAB | Sell | PHOTRONICS INC | $233,000 | -31.9% | 27,089 | -32.4% | 0.02% | -34.5% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE A | $231,000 | -16.9% | 15,181 | -9.1% | 0.02% | -20.8% |
| OME | Sell | OMEGA PROTEIN CORP | $241,000 | +3.0% | 17,606 | -9.1% | 0.02% | -5.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $228,000 | -19.7% | 6,851 | -22.1% | 0.02% | -25.0% |
| AA | Sell | ALCOA INC | $220,000 | -82.3% | 14,783 | -84.7% | 0.02% | -83.0% |
| TOWN | Sell | TOWNE BANK | $225,000 | -7.8% | 14,304 | -9.2% | 0.02% | -14.3% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $213,000 | -42.0% | 14,112 | -18.4% | 0.02% | -45.2% |
| ADTN | Sell | ADTRAN INC | $214,000 | -18.6% | 9,470 | -12.0% | 0.02% | -22.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $206,000 | -64.0% | 816 | -63.9% | 0.02% | -65.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $205,000 | -22.6% | 14,951 | -22.5% | 0.02% | -26.1% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $211,000 | -16.3% | 2,828 | -40.0% | 0.02% | -22.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $211,000 | -49.5% | 9,079 | -43.8% | 0.02% | -52.8% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $210,000 | -57.6% | 8,906 | -57.6% | 0.02% | -59.5% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $202,000 | -20.2% | 8,422 | -20.3% | 0.02% | -27.3% |
| T102SC | Sell | KITE REALTY GROUP TRUSTreit usd.01 | $200,000 | 0.0% | 32,642 | -2.1% | 0.02% | -5.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $191,000 | -32.3% | 10,673 | -29.4% | 0.02% | -37.5% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit usd.001 | $191,000 | +0.5% | 14,583 | -0.9% | 0.02% | -6.2% |
| EZPW | Sell | EZCORP INC CL A | $176,000 | -26.1% | 15,223 | -31.1% | 0.01% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $168,000 | -86.0% | 15,846 | -85.3% | 0.01% | -86.3% |
| PHMD | Sell | PHOTOMEDEX INC | $166,000 | -32.5% | 13,559 | -12.8% | 0.01% | -38.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreit usd.01 | $164,000 | -7.9% | 31,751 | -11.5% | 0.01% | -13.3% |
| EXL | Sell | EXCEL TRUST INCreit usd.01 | $160,000 | +4.6% | 12,026 | -0.1% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $161,000 | -30.6% | 10,360 | -15.6% | 0.01% | -35.0% |
| PMCS | Sell | PMC SIERRA INC | $146,000 | -27.0% | 19,164 | -27.2% | 0.01% | -29.4% |
| CRDB | Sell | CRAWFORD + CO CL B | $151,000 | -48.5% | 14,931 | -44.5% | 0.01% | -52.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit usd.01 | $139,000 | -1.4% | 16,061 | -0.8% | 0.01% | -8.3% |
| AT | Sell | ATLANTIC POWER CORP | $142,000 | -5.3% | 34,708 | -33.1% | 0.01% | -15.4% |
| DX | Sell | DYNEX CAPITAL INCreit usd.01 | $120,000 | -2.4% | 13,575 | -1.4% | 0.01% | -9.1% |
| CQB | Sell | CHIQUITA BRANDS INTL | $123,000 | -61.1% | 11,382 | -55.2% | 0.01% | -63.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $129,000 | -50.2% | 15,727 | -48.6% | 0.01% | -54.5% |
| ODP | Sell | OFFICE DEPOT INC | $110,000 | -56.3% | 19,342 | -68.2% | 0.01% | -59.1% |
| BRKL | Sell | BROOKLINE BANCORP INC | $96,000 | -61.1% | 10,260 | -60.9% | 0.01% | -61.9% |
| KTOS | Sell | KRATOS DEFENSE + SECURITY | $85,000 | -61.4% | 10,844 | -62.8% | 0.01% | -63.2% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL | $75,000 | -29.9% | 30,068 | -18.1% | 0.01% | -33.3% |
| GERN | Sell | GERON CORP | $78,000 | +47.2% | 24,340 | -4.1% | 0.01% | +20.0% |
| CBRIQ | Sell | CIBER INC | $61,000 | -66.3% | 12,282 | -68.9% | 0.01% | -66.7% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -18,572 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -10,432 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,681 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,987 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -12,754 | -100.0% | -0.01% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -16,896 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROU CL A | $0 | – | -17,905 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -13,506 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -18,492 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,495 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,384 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,676 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -17,993 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,770 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE + CABLE CO | $0 | – | -10,713 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -12,075 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -11,555 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -73,526 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -10,621 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,587 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -11,194 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -18,914 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -14,163 | -100.0% | -0.01% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -36,316 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -38,387 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -16,926 | -100.0% | -0.02% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -19,480 | -100.0% | -0.02% | – |
| CASLQ | Exit | CASTLE (A.M.) + CO | $0 | – | -12,949 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -10,759 | -100.0% | -0.02% | – |
| JGW | Exit | JGWPT HOLDINGS INC A | $0 | – | -10,382 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -14,159 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -13,319 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -20,554 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -15,513 | -100.0% | -0.02% | – |
| DE | Exit | DEERE + CO | $0 | – | -2,221 | -100.0% | -0.02% | – |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -13,276 | -100.0% | -0.02% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -52,657 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -11,634 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,339 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE + MFG HOLDINGS | $0 | – | -11,663 | -100.0% | -0.02% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -24,503 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -8,574 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -5,186 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -8,703 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC WHEN ISSUE | $0 | – | -19,193 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -14,066 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -24,608 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC A | $0 | – | -7,723 | -100.0% | -0.02% | – |
| ATMI | Exit | ATMI INC | $0 | – | -6,526 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -3,236 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -26,776 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -4,347 | -100.0% | -0.02% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CLASS A | $0 | – | -9,985 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -7,905 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,049 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,909 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -6,322 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC A | $0 | – | -10,207 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -6,258 | -100.0% | -0.02% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -22,078 | -100.0% | -0.02% | – |
| HITK | Exit | HI TECH PHARMACAL CO INC | $0 | – | -5,486 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -6,022 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC A | $0 | – | -9,358 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -8,727 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,404 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -10,619 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -31,564 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit usd1.25 | $0 | – | -8,317 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION IN W/D | $0 | – | -16,616 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -13,289 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -16,556 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,163 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,184 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,244 | -100.0% | -0.02% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,301 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -14,660 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -16,825 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -6,062 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Areit usd.01 | $0 | – | -17,135 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR + CO | $0 | – | -10,345 | -100.0% | -0.02% | – |
| RNDY | Exit | ROUNDY S INC | $0 | – | -39,986 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -24,934 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -6,798 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -13,824 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP W/D | $0 | – | -7,373 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -6,547 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -19,302 | -100.0% | -0.02% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -10,215 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,136 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -18,818 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,584 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,640 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -33,785 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -10,348 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -4,162 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -13,760 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,785 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC CLASS A | $0 | – | -17,958 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -29,573 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,069 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC/THEreit usd.01 | $0 | – | -10,115 | -100.0% | -0.03% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | -13,502 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,446 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,701 | -100.0% | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -78,871 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -28,531 | -100.0% | -0.03% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -13,331 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -27,884 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,877 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -5,010 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -26,476 | -100.0% | -0.03% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -5,686 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -7,276 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,478 | -100.0% | -0.03% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -21,203 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -65,808 | -100.0% | -0.04% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -12,776 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -41,989 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -32,086 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6,601 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,001 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit usd.01 | $0 | – | -32,109 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit usd.01 | $0 | – | -6,218 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -28,056 | -100.0% | -0.04% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -12,801 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -10,549 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -12,494 | -100.0% | -0.04% | – |
| CJES | Exit | C+J ENERGY SERVICES INC | $0 | – | -17,012 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -21,533 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,678 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,584 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -15,387 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -65,076 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE + CO | $0 | – | -15,275 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -16,495 | -100.0% | -0.05% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -21,862 | -100.0% | -0.05% | – |
| MW | Exit | MEN S WEARHOUSE INC/THE | $0 | – | -12,163 | -100.0% | -0.05% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -25,522 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,817 | -100.0% | -0.06% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR CL A | $0 | – | -73,692 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -33,253 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,445 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -31,783 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -27,273 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -10,737 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -22,033 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -14,964 | -100.0% | -0.06% | – |
| AVX | Exit | AVX CORP | $0 | – | -57,520 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP A | $0 | – | -32,657 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -20,979 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -14,845 | -100.0% | -0.07% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -8,124 | -100.0% | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,982 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -26,422 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -24,981 | -100.0% | -0.07% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -89,054 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,387 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -49,711 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -19,277 | -100.0% | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -21,925 | -100.0% | -0.07% | – |
| RRD | Exit | RR DONNELLEY + SONS CO | $0 | – | -47,131 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,072 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -13,993 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -25,499 | -100.0% | -0.07% | – |
| STRZA | Exit | STARZ A | $0 | – | -26,776 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -19,642 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -30,325 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -42,679 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -11,860 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,325 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -11,879 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,947 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -32,417 | -100.0% | -0.08% | – |
| JKHY | Exit | JACK HENRY + ASSOCIATES INC | $0 | – | -15,896 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -27,808 | -100.0% | -0.08% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -24,329 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,629 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -12,783 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,435 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL + REED FINANCIAL A | $0 | – | -12,492 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -18,601 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,812 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,354 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -16,743 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,628 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINL A | $0 | – | -30,079 | -100.0% | -0.08% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -9,696 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -56,559 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -61,760 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A | $0 | – | -9,228 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -12,816 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -14,130 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,015 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -7,188 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,061 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,352 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY + CO | $0 | – | -11,612 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,876 | -100.0% | -0.08% | – |
| TW | Exit | TOWERS WATSON + CO CL A | $0 | – | -8,783 | -100.0% | -0.09% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -25,830 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -38,979 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -27,336 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,971 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,333 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -191,748 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,173 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -11,782 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,215 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL + GAS CORP | $0 | – | -34,604 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORreit usd.01 | $0 | – | -73,119 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,915 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH + BEYOND INC | $0 | – | -17,704 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -29,771 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,182 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,958 | -100.0% | -0.16% | – |
| BRE | Exit | BRE PROPERTIES INCreit usd.01 | $0 | – | -70,284 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANNER CORPORATION | 10 | Q3 2016 | 84.1% |
| FACEBOOK INC A | 9 | Q2 2015 | 10.7% |
| SIMON PROPERTY GROUP INC | 8 | Q1 2015 | 4.4% |
| PROLOGIS INC | 8 | Q1 2015 | 2.4% |
| VORNADO REALTY TRUST | 8 | Q1 2015 | 2.3% |
| PUBLIC STORAGE | 8 | Q1 2015 | 2.3% |
| VENTAS INC | 8 | Q1 2015 | 2.2% |
| EQUITY RESIDENTIAL | 8 | Q1 2015 | 2.3% |
| BOSTON PROPERTIES INC | 8 | Q1 2015 | 2.4% |
| APPLE INC | 8 | Q1 2015 | 1.8% |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MaxPoint Interactive, Inc. | February 03, 2017 | ? | ? |
| MaxPoint Interactive, Inc. | February 11, 2016 | ? | ? |
| REVLON INC /DE/ | February 12, 2013 | ? | ? |
| BlackRock Kelso Capital CORP | February 11, 2011 | ? | ? |
| EBS BUILDING LLC | February 11, 2011 | ? | ? |
| EQUITY LIFESTYLE PROPERTIES INC | February 11, 2011 | ? | ? |
| 650 HIGH INCOME FUND,INC. | October 28, 2010 | 4,719,064,608 | 47190646.1% |
| PHYSICIANS FORMULA HOLDINGS, INC. | February 10, 2010 | ? | ? |
| WEBLINK WIRELESS INC | February 10, 2010 | ? | ? |
| METROPCS COMMUNICATIONS INC | February 12, 2009 | ? | ? |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-02-03 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| SC 13G | 2016-02-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR/A | 2015-11-12 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-06 |
View GENERAL MOTORS INVESTMENT MANAGEMENT CORP'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.