GENERAL MOTORS INVESTMENT MANAGEMENT CORP - Q2 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ACLS ExitAXCELIS TECHNOLOGIES INC$0-18,572
-100.0%
-0.00%
FVE ExitFIVE STAR QUALITY CARE$0-10,432
-100.0%
-0.00%
RSYS ExitRADISYS CORP$0-12,681
-100.0%
-0.00%
EXTR ExitEXTREME NETWORKS INC$0-12,987
-100.0%
-0.01%
INTX ExitINTERSECTIONS INC$0-12,754
-100.0%
-0.01%
EQU ExitEQUAL ENERGY LTD$0-16,896
-100.0%
-0.01%
SKH ExitSKILLED HEALTHCARE GROU CL A$0-17,905
-100.0%
-0.01%
AFFX ExitAFFYMETRIX INC$0-13,506
-100.0%
-0.01%
BIRT ExitACTUATE CORP$0-18,492
-100.0%
-0.01%
GLAD ExitGLADSTONE CAPITAL CORP$0-11,495
-100.0%
-0.01%
CSFL ExitCENTERSTATE BANKS INC$0-11,384
-100.0%
-0.01%
BANC ExitBANC OF CALIFORNIA INC$0-10,676
-100.0%
-0.01%
POZN ExitPOZEN INC$0-17,993
-100.0%
-0.01%
FSC ExitFIFTH STREET FINANCE CORP$0-14,770
-100.0%
-0.01%
HWCC ExitHOUSTON WIRE + CABLE CO$0-10,713
-100.0%
-0.01%
PGEM ExitPLY GEM HOLDINGS INC$0-12,075
-100.0%
-0.01%
TTI ExitTETRA TECHNOLOGIES INC$0-11,555
-100.0%
-0.01%
RSHCQ ExitRADIOSHACK CORP$0-73,526
-100.0%
-0.01%
SWC ExitSTILLWATER MINING CO$0-10,621
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-21,587
-100.0%
-0.01%
HDNG ExitHARDINGE INC$0-11,194
-100.0%
-0.01%
MHRCQ ExitMAGNUM HUNTER RESOURCES CORP$0-18,914
-100.0%
-0.01%
COBZ ExitCOBIZ FINANCIAL INC$0-14,163
-100.0%
-0.01%
N109SC ExitDEMAND MEDIA INC$0-36,316
-100.0%
-0.02%
ZAGG ExitZAGG INC$0-38,387
-100.0%
-0.02%
SEAC ExitSEACHANGE INTERNATIONAL INC$0-16,926
-100.0%
-0.02%
PACR ExitPACER INTERNATIONAL INC$0-19,480
-100.0%
-0.02%
CASLQ ExitCASTLE (A.M.) + CO$0-12,949
-100.0%
-0.02%
DRII ExitDIAMOND RESORTS INTERNATIONA$0-10,759
-100.0%
-0.02%
JGW ExitJGWPT HOLDINGS INC A$0-10,382
-100.0%
-0.02%
QLTY ExitQUALITY DISTRIBUTION INC$0-14,159
-100.0%
-0.02%
MIND ExitMITCHAM INDUSTRIES INC$0-13,319
-100.0%
-0.02%
SKUL ExitSKULLCANDY INC$0-20,554
-100.0%
-0.02%
IDTI ExitINTEGRATED DEVICE TECH INC$0-15,513
-100.0%
-0.02%
DE ExitDEERE + CO$0-2,221
-100.0%
-0.02%
JNY ExitJONES GROUP INC/THE$0-13,276
-100.0%
-0.02%
P107PS ExitMCG CAPITAL CORP$0-52,657
-100.0%
-0.02%
RATE ExitBANKRATE INC$0-11,634
-100.0%
-0.02%
IIIN ExitINSTEEL INDUSTRIES INC$0-10,339
-100.0%
-0.02%
AXL ExitAMERICAN AXLE + MFG HOLDINGS$0-11,663
-100.0%
-0.02%
DLLR ExitDFC GLOBAL CORP$0-24,503
-100.0%
-0.02%
CBF ExitCAPITAL BANK FINANCIAL CL A$0-8,574
-100.0%
-0.02%
LKFN ExitLAKELAND FINANCIAL CORP$0-5,186
-100.0%
-0.02%
MTDR ExitMATADOR RESOURCES CO$0-8,703
-100.0%
-0.02%
UNTD ExitUNITED ONLINE INC WHEN ISSUE$0-19,193
-100.0%
-0.02%
ANCX ExitACCESS NATIONAL CORP$0-14,066
-100.0%
-0.02%
CBZ ExitCBIZ INC$0-24,608
-100.0%
-0.02%
SCHN ExitSCHNITZER STEEL INDS INC A$0-7,723
-100.0%
-0.02%
ATMI ExitATMI INC$0-6,526
-100.0%
-0.02%
PLPC ExitPREFORMED LINE PRODUCTS CO$0-3,236
-100.0%
-0.02%
GAIN ExitGLADSTONE INVESTMENT CORP$0-26,776
-100.0%
-0.02%
BOBE ExitBOB EVANS FARMS$0-4,347
-100.0%
-0.02%
RBCAA ExitREPUBLIC BANCORP INC CLASS A$0-9,985
-100.0%
-0.02%
P103PS ExitNPS PHARMACEUTICALS INC$0-7,905
-100.0%
-0.02%
KNL ExitKNOLL INC$0-13,049
-100.0%
-0.02%
MYE ExitMYERS INDUSTRIES INC$0-11,909
-100.0%
-0.02%
BKYF ExitBANK OF KENTUCKY FINL CORP$0-6,322
-100.0%
-0.02%
MDCA ExitMDC PARTNERS INC A$0-10,207
-100.0%
-0.02%
SKX ExitSKECHERS USA INC CL A$0-6,258
-100.0%
-0.02%
PIKE ExitPIKE CORP$0-22,078
-100.0%
-0.02%
HITK ExitHI TECH PHARMACAL CO INC$0-5,486
-100.0%
-0.02%
INDB ExitINDEPENDENT BANK CORP/MA$0-6,022
-100.0%
-0.02%
JOUT ExitJOHNSON OUTDOORS INC A$0-9,358
-100.0%
-0.02%
DWSN ExitDAWSON GEOPHYSICAL CO$0-8,727
-100.0%
-0.02%
NUVA ExitNUVASIVE INC$0-6,404
-100.0%
-0.02%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-10,619
-100.0%
-0.02%
RFMD ExitRF MICRO DEVICES INC$0-31,564
-100.0%
-0.02%
WY ExitWEYERHAEUSER COreit usd1.25$0-8,317
-100.0%
-0.02%
BPI ExitBRIDGEPOINT EDUCATION IN W/D$0-16,616
-100.0%
-0.02%
AMRI ExitALBANY MOLECULAR RESEARCH$0-13,289
-100.0%
-0.02%
PROV ExitPROVIDENT FINANCIAL HLDGS$0-16,556
-100.0%
-0.02%
SMCI ExitSUPER MICRO COMPUTER INC$0-15,163
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTD$0-1,184
-100.0%
-0.02%
SXC ExitSUNCOKE ENERGY INC$0-11,244
-100.0%
-0.02%
PNX ExitPHOENIX COMPANIES INC$0-4,972
-100.0%
-0.02%
MYL ExitMYLAN INC$0-5,301
-100.0%
-0.02%
CFNL ExitCARDINAL FINANCIAL CORP$0-14,660
-100.0%
-0.02%
CRRC ExitCOURIER CORP$0-16,825
-100.0%
-0.02%
HOSSQ ExitHORNBECK OFFSHORE SERVICES$0-6,062
-100.0%
-0.02%
ESRT ExitEMPIRE STATE REALTY TRUST Areit usd.01$0-17,135
-100.0%
-0.02%
FBRC ExitFBR + CO$0-10,345
-100.0%
-0.02%
RNDY ExitROUNDY S INC$0-39,986
-100.0%
-0.02%
PSEC ExitPROSPECT CAPITAL CORP$0-24,934
-100.0%
-0.02%
WGL ExitWGL HOLDINGS INC$0-6,798
-100.0%
-0.02%
NNBR ExitNN INC$0-13,824
-100.0%
-0.02%
HLS ExitHEALTHSOUTH CORP W/D$0-7,373
-100.0%
-0.02%
PAG ExitPENSKE AUTOMOTIVE GROUP INC$0-6,547
-100.0%
-0.02%
IQNT ExitINTELIQUENT INC$0-19,302
-100.0%
-0.02%
CSS ExitCSS INDUSTRIES INC$0-10,215
-100.0%
-0.02%
OTTR ExitOTTER TAIL CORP$0-9,136
-100.0%
-0.02%
ALJ ExitALON USA ENERGY INC$0-18,818
-100.0%
-0.02%
MAIN ExitMAIN STREET CAPITAL CORP$0-8,584
-100.0%
-0.02%
ZEUS ExitOLYMPIC STEEL INC$0-10,640
-100.0%
-0.03%
BKCC ExitBLACKROCK KELSO CAPITAL CORP$0-33,785
-100.0%
-0.03%
DK ExitDELEK US HOLDINGS INC$0-10,348
-100.0%
-0.03%
CIR ExitCIRCOR INTERNATIONAL INC$0-4,162
-100.0%
-0.03%
ABCB ExitAMERIS BANCORP$0-13,760
-100.0%
-0.03%
LO ExitLORILLARD INC$0-5,785
-100.0%
-0.03%
CODE ExitSPANSION INC CLASS A$0-17,958
-100.0%
-0.03%
PNNT ExitPENNANTPARK INVESTMENT CORP$0-29,573
-100.0%
-0.03%
LDL ExitLYDALL INC$0-14,069
-100.0%
-0.03%
GEO ExitGEO GROUP INC/THEreit usd.01$0-10,115
-100.0%
-0.03%
TAYC ExitTAYLOR CAPITAL GROUP INC$0-13,502
-100.0%
-0.03%
CRRTQ ExitCARBO CERAMICS INC$0-2,446
-100.0%
-0.03%
SCHL ExitSCHOLASTIC CORP$0-9,701
-100.0%
-0.03%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-78,871
-100.0%
-0.03%
SEM ExitSELECT MEDICAL HOLDINGS CORP$0-28,531
-100.0%
-0.03%
6100PS ExitBROWN SHOE COMPANY INC$0-13,331
-100.0%
-0.03%
UVE ExitUNIVERSAL INSURANCE HOLDINGS$0-27,884
-100.0%
-0.03%
KMI ExitKINDER MORGAN INC$0-10,877
-100.0%
-0.03%
GIII ExitG III APPAREL GROUP LTD$0-5,010
-100.0%
-0.03%
WNC ExitWABASH NATIONAL CORP$0-26,476
-100.0%
-0.03%
JOSB ExitJOS A BANK CLOTHIERS INC$0-5,686
-100.0%
-0.03%
NP ExitNEENAH PAPER INC$0-7,276
-100.0%
-0.03%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-4,478
-100.0%
-0.03%
USMO ExitUSA MOBILITY INC$0-21,203
-100.0%
-0.03%
RAD ExitRITE AID CORP$0-65,808
-100.0%
-0.04%
STSA ExitSTERLING FINL CORP/SPOKANE$0-12,776
-100.0%
-0.04%
GTN ExitGRAY TELEVISION INC$0-41,989
-100.0%
-0.04%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-32,086
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INC$0-6,601
-100.0%
-0.04%
CME ExitCME GROUP INC$0-6,001
-100.0%
-0.04%
T104PS ExitAMERICAN REALTY CAPITAL PROPreit usd.01$0-32,109
-100.0%
-0.04%
CCI ExitCROWN CASTLE INTL CORPreit usd.01$0-6,218
-100.0%
-0.04%
SCS ExitSTEELCASE INC CL A$0-28,056
-100.0%
-0.04%
ABFS ExitARKANSAS BEST CORP$0-12,801
-100.0%
-0.04%
GBX ExitGREENBRIER COMPANIES INC$0-10,549
-100.0%
-0.04%
WNR ExitWESTERN REFINING INC$0-12,494
-100.0%
-0.04%
CJES ExitC+J ENERGY SERVICES INC$0-17,012
-100.0%
-0.04%
IWN ExitISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e$0-5,000
-100.0%
-0.04%
SPTN ExitSPARTAN STORES INC$0-21,533
-100.0%
-0.04%
WAL ExitWESTERN ALLIANCE BANCORP$0-20,678
-100.0%
-0.04%
FCN ExitFTI CONSULTING INC$0-15,584
-100.0%
-0.04%
STC ExitSTEWART INFORMATION SERVICES$0-15,387
-100.0%
-0.05%
AINV ExitAPOLLO INVESTMENT CORP$0-65,076
-100.0%
-0.05%
KATE ExitKATE SPADE + CO$0-15,275
-100.0%
-0.05%
MTRX ExitMATRIX SERVICE CO$0-16,495
-100.0%
-0.05%
IPXL ExitIMPAX LABORATORIES INC$0-21,862
-100.0%
-0.05%
MW ExitMEN S WEARHOUSE INC/THE$0-12,163
-100.0%
-0.05%
KND ExitKINDRED HEALTHCARE INC$0-25,522
-100.0%
-0.05%
IEX ExitIDEX CORP$0-8,817
-100.0%
-0.06%
CCO ExitCLEAR CHANNEL OUTDOOR CL A$0-73,692
-100.0%
-0.06%
DAR ExitDARLING INTERNATIONAL INC$0-33,253
-100.0%
-0.06%
LVS ExitLAS VEGAS SANDS CORP$0-8,445
-100.0%
-0.06%
IBKR ExitINTERACTIVE BROKERS GRO CL A$0-31,783
-100.0%
-0.06%
FNSR ExitFINISAR CORPORATION$0-27,273
-100.0%
-0.06%
ERIE ExitERIE INDEMNITY COMPANY CL A$0-10,737
-100.0%
-0.06%
RSG ExitREPUBLIC SERVICES INC$0-22,033
-100.0%
-0.06%
Q ExitQUINTILES TRANSNATIONAL HOLD$0-14,964
-100.0%
-0.06%
AVX ExitAVX CORP$0-57,520
-100.0%
-0.06%
TMHC ExitTAYLOR MORRISON HOME CORP A$0-32,657
-100.0%
-0.07%
NDAQ ExitNASDAQ OMX GROUP/THE$0-20,979
-100.0%
-0.07%
LPLA ExitLPL FINANCIAL HOLDINGS INC$0-14,845
-100.0%
-0.07%
SJM ExitJM SMUCKER CO/THE$0-8,124
-100.0%
-0.07%
MORN ExitMORNINGSTAR INC$0-9,982
-100.0%
-0.07%
CLGX ExitCORELOGIC INC$0-26,422
-100.0%
-0.07%
WOOF ExitVCA ANTECH INC$0-24,981
-100.0%
-0.07%
WEN ExitWENDY S CO/THE$0-89,054
-100.0%
-0.07%
AIZ ExitASSURANT INC$0-12,387
-100.0%
-0.07%
ORI ExitOLD REPUBLIC INTL CORP$0-49,711
-100.0%
-0.07%
SWI ExitSOLARWINDS INC$0-19,277
-100.0%
-0.07%
INFA ExitINFORMATICA CORP$0-21,925
-100.0%
-0.07%
RRD ExitRR DONNELLEY + SONS CO$0-47,131
-100.0%
-0.07%
JLL ExitJONES LANG LASALLE INC$0-7,072
-100.0%
-0.07%
CRL ExitCHARLES RIVER LABORATORIES$0-13,993
-100.0%
-0.07%
SEIC ExitSEI INVESTMENTS COMPANY$0-25,499
-100.0%
-0.07%
STRZA ExitSTARZ A$0-26,776
-100.0%
-0.07%
INT ExitWORLD FUEL SERVICES CORP$0-19,642
-100.0%
-0.07%
WWAV ExitWHITEWAVE FOODS CO CL A$0-30,325
-100.0%
-0.07%
RES ExitRPC INC$0-42,679
-100.0%
-0.07%
AMCX ExitAMC NETWORKS INC A$0-11,860
-100.0%
-0.07%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-6,325
-100.0%
-0.08%
DTE ExitDTE ENERGY COMPANY$0-11,879
-100.0%
-0.08%
UFS ExitDOMTAR CORP$0-7,947
-100.0%
-0.08%
CDW ExitCDW CORP/DE$0-32,417
-100.0%
-0.08%
JKHY ExitJACK HENRY + ASSOCIATES INC$0-15,896
-100.0%
-0.08%
ACM ExitAECOM TECHNOLOGY CORP$0-27,808
-100.0%
-0.08%
HSH ExitHILLSHIRE BRANDS CO/THE$0-24,329
-100.0%
-0.08%
GNTX ExitGENTEX CORP$0-28,629
-100.0%
-0.08%
GPN ExitGLOBAL PAYMENTS INC$0-12,783
-100.0%
-0.08%
ALLE ExitALLEGION PLC$0-17,435
-100.0%
-0.08%
WDR ExitWADDELL + REED FINANCIAL A$0-12,492
-100.0%
-0.08%
MOS ExitMOSAIC CO/THE$0-18,601
-100.0%
-0.08%
XYL ExitXYLEM INC$0-25,812
-100.0%
-0.08%
RHI ExitROBERT HALF INTL INC$0-22,354
-100.0%
-0.08%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-16,743
-100.0%
-0.08%
VC ExitVISTEON CORP$0-10,628
-100.0%
-0.08%
FNF ExitFIDELITY NATIONAL FINL A$0-30,079
-100.0%
-0.08%
OIS ExitOIL STATES INTERNATIONAL INC$0-9,696
-100.0%
-0.08%
NWSA ExitNEWS CORP CLASS A$0-56,559
-100.0%
-0.08%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-61,760
-100.0%
-0.08%
9207PS ExitROCK TENN COMPANY CL A$0-9,228
-100.0%
-0.08%
SNI ExitSCRIPPS NETWORKS INTER CL A$0-12,816
-100.0%
-0.08%
PETM ExitPETSMART INC$0-14,130
-100.0%
-0.08%
EWBC ExitEAST WEST BANCORP INC$0-27,015
-100.0%
-0.08%
COO ExitCOOPER COS INC/THE$0-7,188
-100.0%
-0.08%
MAS ExitMASCO CORP$0-44,061
-100.0%
-0.08%
CIT ExitCIT GROUP INC$0-20,352
-100.0%
-0.08%
TIF ExitTIFFANY + CO$0-11,612
-100.0%
-0.08%
CBT ExitCABOT CORP$0-16,876
-100.0%
-0.08%
TW ExitTOWERS WATSON + CO CL A$0-8,783
-100.0%
-0.09%
VVC ExitVECTREN CORPORATION$0-25,830
-100.0%
-0.09%
GXP ExitGREAT PLAINS ENERGY INC$0-38,979
-100.0%
-0.09%
TRMB ExitTRIMBLE NAVIGATION LTD$0-27,336
-100.0%
-0.09%
MGM ExitMGM RESORTS INTERNATIONAL$0-40,971
-100.0%
-0.09%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-18,333
-100.0%
-0.09%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-191,748
-100.0%
-0.09%
HSIC ExitHENRY SCHEIN INC$0-9,173
-100.0%
-0.09%
SIAL ExitSIGMA ALDRICH$0-11,782
-100.0%
-0.09%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-21,215
-100.0%
-0.10%
COG ExitCABOT OIL + GAS CORP$0-34,604
-100.0%
-0.10%
NRF ExitNORTHSTAR REALTY FINANCE CORreit usd.01$0-73,119
-100.0%
-0.10%
NI ExitNISOURCE INC$0-33,915
-100.0%
-0.10%
BBBY ExitBED BATH + BEYOND INC$0-17,704
-100.0%
-0.10%
AEE ExitAMEREN CORPORATION$0-29,771
-100.0%
-0.10%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-21,182
-100.0%
-0.12%
B108PS ExitACTAVIS PLC$0-8,958
-100.0%
-0.16%
BRE ExitBRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANNER CORPORATION10Q3 201684.1%
FACEBOOK INC A9Q2 201510.7%
SIMON PROPERTY GROUP INC8Q1 20154.4%
PROLOGIS INC8Q1 20152.4%
VORNADO REALTY TRUST8Q1 20152.3%
PUBLIC STORAGE8Q1 20152.3%
VENTAS INC8Q1 20152.2%
EQUITY RESIDENTIAL8Q1 20152.3%
BOSTON PROPERTIES INC8Q1 20152.4%
APPLE INC8Q1 20151.8%

View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2017-02-03
13F-HR2016-11-07
13F-HR2016-08-09
13F-HR2016-05-09
SC 13G2016-02-11
13F-HR2016-02-09
13F-HR/A2015-11-12
13F-HR2015-11-09
13F-HR2015-08-05
13F-HR2015-05-06

View GENERAL MOTORS INVESTMENT MANAGEMENT CORP's complete filings history.

Compare quarters

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