$4.44 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1247 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $78,999,000 | +8.1% | 715,697 | -1.3% | 1.78% | +2.0% |
| XOM | Sell | Exxon Mobil Corp.equities | $47,410,000 | -1.8% | 512,821 | -0.1% | 1.07% | -7.4% |
| WFC | Sell | Wells Fargo & Co.equities | $31,609,000 | +5.7% | 576,594 | -0.0% | 0.71% | -0.4% |
| JPM | Sell | JP Morgan Chase & Coequities | $29,548,000 | +3.8% | 472,158 | -0.1% | 0.66% | -2.1% |
| PFE | Sell | Pfizer Incequities | $24,606,000 | +5.2% | 789,908 | -0.1% | 0.55% | -0.7% |
| MRK | Sell | Merck & Co Inc/NJequities | $20,195,000 | -4.4% | 355,616 | -0.2% | 0.45% | -9.9% |
| INTC | Sell | Intel Corpequities | $20,111,000 | +2.6% | 554,161 | -1.5% | 0.45% | -3.4% |
| DIS | Sell | Disney (Walt) Coequities | $18,801,000 | +5.5% | 199,612 | -0.2% | 0.42% | -0.5% |
| HD | Sell | Home Depot, Inc.equities | $17,154,000 | +12.9% | 163,417 | -1.3% | 0.39% | +6.3% |
| IBM | Sell | IBM CORPequities | $15,954,000 | -15.6% | 99,438 | -0.1% | 0.36% | -20.4% |
| QCOM | Sell | Qualcomm, Inc.equities | $15,226,000 | -0.9% | 204,847 | -0.4% | 0.34% | -6.5% |
| PM | Sell | Philip Morris International Inequities | $14,533,000 | -3.3% | 178,429 | -1.0% | 0.33% | -8.9% |
| V | Sell | Visa Inc.equities | $13,834,000 | +22.6% | 52,762 | -0.2% | 0.31% | +15.6% |
| UNP | Sell | Union Pacific Corp.equities | $13,393,000 | +9.5% | 112,426 | -0.3% | 0.30% | +3.1% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $12,789,000 | +0.5% | 164,721 | -8.6% | 0.29% | -5.3% |
| ALK | Sell | Alaska Air Group, Inc.equities | $12,416,000 | +26.3% | 207,760 | -8.0% | 0.28% | +18.7% |
| BA | Sell | Boeing Co.equities | $12,162,000 | +0.6% | 93,571 | -1.4% | 0.27% | -4.9% |
| CVS | Sell | CVS/Caremark Corpequities | $11,908,000 | +20.4% | 123,647 | -0.5% | 0.27% | +13.6% |
| SLB | Sell | Schlumberger, Ltd.equities | $11,872,000 | -16.2% | 138,998 | -0.2% | 0.27% | -21.0% |
| UNH | Sell | United Healthcare Corp.equities | $11,851,000 | +17.0% | 117,228 | -0.2% | 0.27% | +10.3% |
| GS | Sell | Goldman Sachs Group Inc.equities | $10,541,000 | +4.3% | 54,385 | -1.3% | 0.24% | -1.7% |
| MO | Sell | Altria Group Incequities | $10,380,000 | +6.5% | 210,666 | -0.7% | 0.23% | +0.4% |
| UTX | Sell | United Tech Corpequities | $10,392,000 | +7.7% | 90,369 | -1.1% | 0.23% | +1.7% |
| AIG | Sell | American International Groupequities | $10,228,000 | +2.5% | 182,615 | -1.2% | 0.23% | -3.4% |
| TWX | Sell | Time Warner, Inc.equities | $9,418,000 | +12.5% | 110,251 | -0.9% | 0.21% | +6.0% |
| AXP | Sell | American Expressequities | $8,943,000 | +5.8% | 96,118 | -0.4% | 0.20% | -0.5% |
| HON | Sell | Honeywell International Incequities | $8,337,000 | +6.8% | 83,434 | -0.5% | 0.19% | +1.1% |
| ARRS | Sell | Arris Group Incequities | $8,085,000 | -11.3% | 267,807 | -16.7% | 0.18% | -16.5% |
| ESRX | Sell | Express Scripts Holding Coequities | $7,845,000 | +18.5% | 92,649 | -1.1% | 0.18% | +12.0% |
| LOGM | Sell | LogMeIn Inc.equities | $7,802,000 | -7.1% | 158,134 | -13.2% | 0.18% | -12.0% |
| AGN | Sell | Allergan, Inc.equities | $7,778,000 | +19.2% | 36,585 | -0.1% | 0.18% | +12.2% |
| COF | Sell | Capital One Financial Corp.equities | $7,508,000 | +0.9% | 90,955 | -0.2% | 0.17% | -5.1% |
| MDLZ | Sell | Mondelez International Inc.equities | $7,490,000 | +6.0% | 206,190 | -0.0% | 0.17% | 0.0% |
| LOW | Sell | Lowe's Companies, Inc.equities | $7,231,000 | +29.4% | 105,095 | -0.5% | 0.16% | +22.6% |
| NKE | Sell | Nike, Incequities | $7,247,000 | +7.4% | 75,368 | -0.3% | 0.16% | +1.2% |
| PCLN | Sell | Priceline.Comequities | $7,238,000 | -1.7% | 6,348 | -0.1% | 0.16% | -7.4% |
| FDX | Sell | FEDEX Corpequities | $6,975,000 | +7.5% | 40,167 | -0.1% | 0.16% | +1.3% |
| TXN | Sell | Texas Instruments, Inc.equities | $6,918,000 | +12.1% | 129,397 | -0.0% | 0.16% | +6.1% |
| CBST | Sell | Cubist Pharmaceuticals Incequities | $6,829,000 | -5.2% | 67,849 | -37.5% | 0.15% | -10.5% |
| DOW | Sell | Dow Chemical Companyequities | $6,600,000 | -13.1% | 144,710 | -0.1% | 0.15% | -18.2% |
| PNC | Sell | PNC Financial Services Group Incequities | $6,440,000 | +5.0% | 70,587 | -1.5% | 0.14% | -0.7% |
| MON | Sell | Monsanto Co.equities | $6,247,000 | -1.3% | 52,287 | -7.1% | 0.14% | -6.6% |
| YHOO | Sell | Yahoo! Inc.equities | $6,036,000 | +20.8% | 119,507 | -2.6% | 0.14% | +14.3% |
| Sell | Accenture Ltd.equities | $6,056,000 | +9.3% | 67,804 | -0.5% | 0.14% | +3.0% | |
| CAT | Sell | Caterpillar, Inc.equities | $5,996,000 | -10.0% | 65,509 | -2.6% | 0.14% | -15.1% |
| ATRO | Sell | Astronics Corp.equities | $5,966,000 | -17.4% | 107,865 | -28.8% | 0.13% | -22.1% |
| PCP | Sell | Precision Castparts Corp.equities | $5,872,000 | +0.3% | 24,376 | -1.4% | 0.13% | -5.7% |
| GM | Sell | General Motors Corp.equities | $5,857,000 | +9.2% | 167,786 | -0.1% | 0.13% | +3.1% |
| DAL | Sell | Delta Air Lines, Inc.equities | $5,731,000 | +32.9% | 116,511 | -2.3% | 0.13% | +25.2% |
| FARM | Sell | Farmer Bros Co.equities | $5,582,000 | -2.3% | 189,551 | -4.0% | 0.13% | -7.4% |
| LMT | Sell | Lockheed Martin Corp.equities | $5,512,000 | +4.7% | 28,621 | -0.7% | 0.12% | -1.6% |
| IMPV | Sell | Imperva Inc.equities | $5,498,000 | +33.4% | 111,235 | -22.4% | 0.12% | +26.5% |
| MYL | Sell | Mylan Inc/PAequities | $5,513,000 | +23.1% | 97,805 | -0.7% | 0.12% | +15.9% |
| MTD | Sell | Mettler-Toledo Internationalequities | $5,479,000 | +17.7% | 18,116 | -0.4% | 0.12% | +10.8% |
| TJX | Sell | TJX Companiesequities | $5,106,000 | +15.2% | 74,455 | -0.6% | 0.12% | +8.5% |
| FL | Sell | Foot Locker Incequities | $5,033,000 | +0.5% | 89,595 | -0.4% | 0.11% | -5.0% |
| AVA | Sell | Avista Corpequities | $5,006,000 | -8.0% | 141,607 | -20.5% | 0.11% | -13.1% |
| QLIK | Sell | QLIK Technologies Inc.equities | $4,932,000 | +13.0% | 159,648 | -1.0% | 0.11% | +6.7% |
| ASH | Sell | Ashland Inc.equities | $4,886,000 | +4.2% | 40,800 | -9.5% | 0.11% | -1.8% |
| MU | Sell | Micron Technology, Inc.equities | $4,860,000 | +1.3% | 138,805 | -0.9% | 0.11% | -5.2% |
| AON | Sell | Aon Plcequities | $4,849,000 | +7.4% | 51,134 | -0.7% | 0.11% | +0.9% |
| INFA | Sell | Informatica Corp.equities | $4,749,000 | +11.1% | 124,539 | -0.2% | 0.11% | +4.9% |
| Y | Sell | Allegheny Corp.equities | $4,708,000 | +10.3% | 10,158 | -0.5% | 0.11% | +3.9% |
| M | Sell | Macy's Incequities | $4,673,000 | +12.0% | 71,078 | -0.9% | 0.10% | +5.0% |
| IT | Sell | Gartner Group Inc.equities | $4,679,000 | +14.5% | 55,561 | -0.1% | 0.10% | +7.1% |
| HFC | Sell | HollyFrontier Corp.equities | $4,628,000 | -14.4% | 123,489 | -0.2% | 0.10% | -19.4% |
| GD | Sell | General Dynamics Corp.equities | $4,620,000 | +6.8% | 33,574 | -1.4% | 0.10% | +1.0% |
| FBHS | Sell | Fortune Brands Home & Securityequities | $4,549,000 | +9.8% | 100,490 | -0.3% | 0.10% | +3.0% |
| CAVM | Sell | Cavium Inc.equities | $4,477,000 | -11.5% | 72,428 | -28.8% | 0.10% | -16.5% |
| GBCI | Sell | Glacier Bancorp Incequities | $4,472,000 | -2.6% | 161,020 | -9.3% | 0.10% | -8.2% |
| IDXX | Sell | Idexx Laboratories Incequities | $4,462,000 | +20.2% | 30,096 | -4.4% | 0.10% | +12.4% |
| TRMB | Sell | Trimble Navigation Ltdequities | $4,335,000 | -24.2% | 163,342 | -12.9% | 0.10% | -27.9% |
| CMI | Sell | Cummins Engine, Inc.equities | $4,335,000 | +8.7% | 30,066 | -0.5% | 0.10% | +3.2% |
| MPWR | Sell | Monolithic Power Systems Incequities | $4,256,000 | -32.4% | 85,574 | -40.1% | 0.10% | -36.0% |
| PSX | Sell | Phillips 66equities | $4,289,000 | -11.9% | 59,818 | -0.1% | 0.10% | -17.2% |
| JNS | Sell | Janus Capital Group Incequities | $4,157,000 | -11.8% | 257,708 | -20.5% | 0.09% | -16.1% |
| Sell | Ace Ltd.equities | $4,126,000 | +9.2% | 35,918 | -0.4% | 0.09% | +3.3% | |
| CDK | Sell | CDK Global Inc.equities | $4,128,000 | +22.5% | 101,282 | -8.1% | 0.09% | +16.2% |
| SYK | Sell | Stryker Corpequities | $4,155,000 | +16.5% | 44,049 | -0.2% | 0.09% | +9.4% |
| TRGP | Sell | Targa Resources Corp.equities | $4,076,000 | -23.3% | 38,438 | -1.5% | 0.09% | -27.6% |
| WSM | Sell | Williams-Sonoma, Inc.equities | $4,087,000 | +11.4% | 54,006 | -2.0% | 0.09% | +4.5% |
| NBL | Sell | Noble Energy, Inc.equities | $4,067,000 | -35.6% | 85,738 | -7.2% | 0.09% | -39.1% |
| ELS | Sell | Equity Lifestyle Properties Inc.equities | $4,025,000 | +18.2% | 78,081 | -2.9% | 0.09% | +12.3% |
| VIAB | Sell | Viacom Incequities | $4,052,000 | -3.9% | 53,852 | -1.7% | 0.09% | -9.9% |
| WWW | Sell | Wolverine World Wide Incequities | $3,982,000 | -1.4% | 135,135 | -16.1% | 0.09% | -6.2% |
| KRFT | Sell | Kraft Foods Group Inc.equities | $4,019,000 | +10.8% | 64,133 | -0.2% | 0.09% | +3.4% |
| OII | Sell | Oceaneering International Incequities | $3,897,000 | -11.7% | 66,270 | -2.2% | 0.09% | -16.2% |
| BRCM | Sell | Broadcom Corpequities | $3,869,000 | +6.3% | 89,296 | -0.9% | 0.09% | 0.0% |
| TRV | Sell | Travelers Cos Inc/Theequities | $3,803,000 | +11.5% | 35,929 | -1.1% | 0.09% | +6.2% |
| RAVN | Sell | Raven Industries Inc.equities | $3,830,000 | -3.3% | 153,195 | -5.7% | 0.09% | -9.5% |
| BEAV | Sell | BE Aerospace, Inc.equities | $3,800,000 | -31.1% | 65,496 | -0.4% | 0.08% | -35.6% |
| CSL | Sell | Carlisle Companies, Incequities | $3,716,000 | -0.8% | 41,183 | -11.6% | 0.08% | -5.6% |
| ADBE | Sell | Adobe Systems Incequities | $3,732,000 | +4.8% | 51,335 | -0.2% | 0.08% | -1.2% |
| PLKI | Sell | Popeyes Louisiana Kitchen Inc.equities | $3,694,000 | -15.1% | 65,640 | -38.9% | 0.08% | -20.2% |
| ITW | Sell | Illinois Tool Works, Inc.equities | $3,687,000 | +11.5% | 38,931 | -0.6% | 0.08% | +5.1% |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $3,622,000 | +1.7% | 69,645 | -0.0% | 0.08% | -4.7% |
| ARW | Sell | Arrow Electronics, Inc.equities | $3,539,000 | +3.9% | 61,137 | -0.7% | 0.08% | -1.2% |
| STT | Sell | State Street Corp.equities | $3,545,000 | +5.6% | 45,154 | -1.0% | 0.08% | 0.0% |
| Sell | LyondellBasell Industriesequities | $3,566,000 | -27.7% | 44,914 | -1.0% | 0.08% | -32.2% | |
| RTN | Sell | Raytheon Co.equities | $3,555,000 | +5.6% | 32,865 | -0.8% | 0.08% | 0.0% |
| GIS | Sell | General Mills, Inc.equities | $3,506,000 | +5.7% | 65,742 | -0.0% | 0.08% | 0.0% |
| OSK | Sell | Oshkosh Corp.equities | $3,503,000 | +8.6% | 72,006 | -1.4% | 0.08% | +2.6% |
| TOL | Sell | Toll Brothers, Inc.equities | $3,498,000 | +9.7% | 102,068 | -0.3% | 0.08% | +3.9% |
| CCK | Sell | Crown Holdings Incequities | $3,458,000 | -53.5% | 67,945 | -59.3% | 0.08% | -55.9% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $3,435,000 | -1.2% | 49,722 | -1.2% | 0.08% | -7.2% |
| DE | Sell | Deere & Co.equities | $3,416,000 | +7.9% | 38,611 | -0.0% | 0.08% | +1.3% |
| HII | Sell | Huntington Ingalls Industries.equities | $3,373,000 | +6.4% | 29,990 | -1.4% | 0.08% | 0.0% |
| CBOE | Sell | CBOE Holdings Inc.equities | $3,375,000 | +17.7% | 53,221 | -0.6% | 0.08% | +11.8% |
| MSCI | Sell | MSCI Inc.equities | $3,361,000 | -2.6% | 70,851 | -3.4% | 0.08% | -7.3% |
| KR | Sell | Kroger Companyequities | $3,391,000 | +23.4% | 52,811 | -0.0% | 0.08% | +15.2% |
| AET | Sell | AETNA INCequities | $3,377,000 | +9.1% | 38,012 | -0.5% | 0.08% | +2.7% |
| MMC | Sell | Marsh & McLennan Cos., Inc.equities | $3,341,000 | +8.9% | 58,370 | -0.4% | 0.08% | +2.7% |
| FIBK | Sell | First Interstate Bancsystem Inc.equities | $3,334,000 | +3.5% | 119,848 | -1.1% | 0.08% | -2.6% |
| AZO | Sell | AutoZone, Inc.equities | $3,352,000 | +20.6% | 5,414 | -0.7% | 0.08% | +13.6% |
| HCC | Sell | HCC Insuranceequities | $3,298,000 | +8.6% | 61,624 | -2.0% | 0.07% | +2.8% |
| APA | Sell | Apache Corpequities | $3,193,000 | -33.7% | 50,953 | -0.7% | 0.07% | -37.4% |
| FCX | Sell | Freeport-McMoran Copperequities | $3,198,000 | -29.0% | 136,918 | -0.7% | 0.07% | -32.7% |
| ALL | Sell | Allstate Corpequities | $3,187,000 | +11.6% | 45,360 | -2.5% | 0.07% | +5.9% |
| GLW | Sell | Corning Incequities | $3,180,000 | +18.3% | 138,700 | -0.2% | 0.07% | +12.5% |
| NVR | Sell | NVR Incequities | $3,155,000 | +11.0% | 2,474 | -1.7% | 0.07% | +4.4% |
| NOC | Sell | Northrop Grumman Corp.equities | $3,173,000 | +8.8% | 21,528 | -2.8% | 0.07% | +1.4% |
| DCI | Sell | Donaldson Company, Inc.equities | $3,116,000 | -7.5% | 80,667 | -2.7% | 0.07% | -12.5% |
| DKS | Sell | Dick's Sporting Goods Incequities | $3,102,000 | +12.1% | 62,484 | -0.9% | 0.07% | +6.1% |
| LUV | Sell | Southwest Airlines Co.equities | $3,107,000 | +24.4% | 73,419 | -0.7% | 0.07% | +16.7% |
| BC | Sell | Brunswick Corp.equities | $3,005,000 | -24.9% | 58,631 | -38.3% | 0.07% | -28.4% |
| EL | Sell | Estee Lauder Incequities | $3,037,000 | +1.5% | 39,851 | -0.5% | 0.07% | -4.2% |
| AFL | Sell | Aflac, Inc.equities | $2,974,000 | +4.8% | 48,676 | -0.1% | 0.07% | -1.5% |
| HIG | Sell | Hartford Financial Servicesequities | $2,994,000 | +10.8% | 71,813 | -1.0% | 0.07% | +4.7% |
| SCI | Sell | Service Corp. Internationalequities | $2,975,000 | +6.5% | 131,036 | -0.8% | 0.07% | 0.0% |
| BEN | Sell | Franklin Resources, Inc.equities | $2,991,000 | -0.1% | 54,024 | -1.5% | 0.07% | -5.6% |
| MJN | Sell | Mead Johnson Nutrition Co.equities | $2,902,000 | +4.5% | 28,869 | -0.0% | 0.06% | -1.5% |
| MKSI | Sell | MKS Instruments Inc.equities | $2,834,000 | +8.5% | 77,419 | -1.0% | 0.06% | +3.2% |
| CBS | Sell | CBS Corp.equities | $2,865,000 | +2.3% | 51,776 | -1.1% | 0.06% | -4.5% |
| Sell | Tyco Electronics Ltdequities | $2,795,000 | +14.2% | 44,186 | -0.2% | 0.06% | +8.6% | |
| HES | Sell | Hess Corpequities | $2,757,000 | -23.4% | 37,347 | -2.2% | 0.06% | -27.9% |
| ICE | Sell | IntercontinentalExchange Groupequities | $2,729,000 | +11.8% | 12,443 | -0.5% | 0.06% | +5.2% |
| LII | Sell | Lennox International Inc.equities | $2,652,000 | +23.1% | 27,898 | -0.5% | 0.06% | +17.6% |
| MXL | Sell | MaxLinear Inc.equities | $2,688,000 | +1.1% | 362,754 | -6.2% | 0.06% | -4.8% |
| FTNT | Sell | Fortinet Inc.equities | $2,676,000 | +21.1% | 87,296 | -0.2% | 0.06% | +13.2% |
| IWC | Sell | iShares Russell Microcap Indexequities | $2,663,000 | +3.5% | 34,588 | -6.5% | 0.06% | -1.6% |
| IGT | Sell | International Game Technologyequities | $2,652,000 | +2.2% | 153,743 | -0.1% | 0.06% | -3.2% |
| STJ | Sell | St. Jude Medical, Inc.equities | $2,614,000 | +7.9% | 40,191 | -0.3% | 0.06% | +1.7% |
| HNT | Sell | Health Net Incequities | $2,624,000 | +13.2% | 49,012 | -2.5% | 0.06% | +7.3% |
| WDR | Sell | Waddell & Reedequities | $2,628,000 | -3.9% | 52,747 | -0.3% | 0.06% | -9.2% |
| CB | Sell | Chubb Corp.equities | $2,631,000 | +11.9% | 25,427 | -1.6% | 0.06% | +5.4% |
| WOOF | Sell | VCA Antech Incequities | $2,589,000 | +22.9% | 53,080 | -0.9% | 0.06% | +16.0% |
| MSM | Sell | MSC Industrial Direct Coequities | $2,589,000 | -5.2% | 31,868 | -0.3% | 0.06% | -10.8% |
| RGLD | Sell | Royal Gold Incequities | $2,577,000 | -4.0% | 41,104 | -0.6% | 0.06% | -9.4% |
| SCHN | Sell | Schnitzer Steel Industries Incequities | $2,539,000 | -29.5% | 112,552 | -24.8% | 0.06% | -33.7% |
| MBFI | Sell | MB Financial Inc.equities | $2,478,000 | -11.1% | 75,422 | -25.1% | 0.06% | -15.2% |
| LO | Sell | Lorillard Incequities | $2,423,000 | +4.4% | 38,501 | -0.6% | 0.06% | 0.0% |
| TROW | Sell | Price (T. Rowe) Associatesequities | $2,441,000 | +8.4% | 28,431 | -1.0% | 0.06% | +1.9% |
| CREE | Sell | Cree Incequities | $2,430,000 | -21.4% | 75,415 | -0.1% | 0.06% | -25.7% |
| AGCO | Sell | AGCO Corp.equities | $2,431,000 | -2.0% | 53,790 | -1.4% | 0.06% | -6.8% |
| STI | Sell | Suntrust Banks, Inc.equities | $2,386,000 | +9.4% | 56,956 | -0.7% | 0.05% | +3.8% |
| WM | Sell | Waste Management, Inc.equities | $2,386,000 | +8.0% | 46,489 | -0.0% | 0.05% | +1.9% |
| Sell | Seagate Technologyequities | $2,350,000 | +15.4% | 35,340 | -0.6% | 0.05% | +8.2% | |
| RNR | Sell | RenaissanceRe Holdings Ltd.equities | $2,371,000 | -6.3% | 24,382 | -3.6% | 0.05% | -11.7% |
| SNDK | Sell | Sandisk Corp.equities | $2,371,000 | -0.6% | 24,196 | -0.6% | 0.05% | -7.0% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $2,322,000 | -28.9% | 23,939 | -42.7% | 0.05% | -33.3% |
| Sell | Delphi Automotive PLC.equities | $2,304,000 | +16.1% | 31,687 | -2.0% | 0.05% | +10.6% | |
| ATK | Sell | Alliant TechSystems Inc.equities | $2,309,000 | -9.5% | 19,862 | -0.7% | 0.05% | -14.8% |
| SHW | Sell | Sherwin-Williams Co.equities | $2,308,000 | +18.5% | 8,774 | -1.3% | 0.05% | +13.0% |
| BLL | Sell | Ball Corp.equities | $2,259,000 | +6.5% | 33,141 | -1.2% | 0.05% | 0.0% |
| AOL | Sell | AOL Incequities | $2,269,000 | +1.1% | 49,152 | -1.6% | 0.05% | -5.6% |
| ATML | Sell | Atmel Corp.equities | $2,212,000 | +3.3% | 263,497 | -0.5% | 0.05% | -2.0% |
| SPXC | Sell | SPX, Inc.equities | $2,230,000 | -10.8% | 25,956 | -2.5% | 0.05% | -16.7% |
| NFLX | Sell | NetFlix Incequities | $2,208,000 | -24.6% | 6,463 | -0.4% | 0.05% | -28.6% |
| ESL | Sell | Esterline Technologies Corpequities | $2,179,000 | -2.0% | 19,864 | -0.6% | 0.05% | -7.5% |
| MSCC | Sell | Microsemi Corp.equities | $2,177,000 | +1.3% | 76,693 | -9.3% | 0.05% | -3.9% |
| DLTR | Sell | Dollar Tree Incequities | $2,126,000 | +25.4% | 30,211 | -0.1% | 0.05% | +20.0% |
| UMBF | Sell | UMB Financial Corp.equities | $2,139,000 | -5.9% | 37,596 | -9.7% | 0.05% | -11.1% |
| RBC | Sell | Regal-Beloit Corpequities | $2,126,000 | +17.0% | 28,267 | -0.0% | 0.05% | +11.6% |
| OMC | Sell | Omnicom Group, Inc.equities | $2,077,000 | +11.5% | 26,806 | -0.9% | 0.05% | +6.8% |
| ABC | Sell | AmerisourceBergen Corpequities | $2,068,000 | +15.1% | 22,941 | -1.2% | 0.05% | +9.3% |
| APOL | Sell | Apollo Group Aequities | $2,079,000 | +33.5% | 60,948 | -1.5% | 0.05% | +27.0% |
| ORLY | Sell | O'Reilly Automotive, Inc.equities | $2,111,000 | +26.0% | 10,959 | -1.6% | 0.05% | +17.5% |
| TSN | Sell | Tyson Foods cl Aequities | $2,068,000 | +1.3% | 51,577 | -0.5% | 0.05% | -4.1% |
| RAI | Sell | Reynolds American Incequities | $2,111,000 | +7.9% | 32,846 | -0.9% | 0.05% | 0.0% |
| XLS | Sell | Exelis Inc.equities | $2,036,000 | +4.9% | 116,151 | -1.0% | 0.05% | 0.0% |
| PH | Sell | Parker Hannifin Corpequities | $2,059,000 | +12.5% | 15,970 | -0.4% | 0.05% | +4.5% |
| NWL | Sell | Newell Rubbermaid Incequities | $2,063,000 | +1.9% | 54,166 | -7.9% | 0.05% | -4.2% |
| TKR | Sell | Timken Co.equities | $2,009,000 | -0.6% | 47,075 | -1.3% | 0.04% | -6.2% |
| DECK | Sell | Deckers Outdoor Corpequities | $1,989,000 | -61.7% | 21,848 | -59.1% | 0.04% | -63.7% |
| RVBD | Sell | Riverbed Technology Inc.equities | $1,999,000 | +7.8% | 97,935 | -2.1% | 0.04% | +2.3% |
| KLAC | Sell | KLA Tencor Corporationequities | $2,013,000 | -18.3% | 28,627 | -8.4% | 0.04% | -23.7% |
| WFM | Sell | Whole Foods Market Inc.equities | $1,949,000 | +30.5% | 38,662 | -1.3% | 0.04% | +22.2% |
| SPNV | Sell | Superior Energy Services Incequities | $1,935,000 | -38.9% | 96,015 | -0.4% | 0.04% | -42.1% |
| VMI | Sell | Valmont Industries Inc.equities | $1,977,000 | -11.8% | 15,570 | -6.3% | 0.04% | -17.0% |
| DRQ | Sell | Dril-Quip Incequities | $1,910,000 | -14.5% | 24,886 | -0.5% | 0.04% | -18.9% |
| MCO | Sell | Moody's Corpequities | $1,899,000 | +0.8% | 19,823 | -0.6% | 0.04% | -4.4% |
| MANH | Sell | Manhattan Associates Inc.equities | $1,919,000 | -2.8% | 47,133 | -20.2% | 0.04% | -8.5% |
| TEX | Sell | Terex Corpequities | $1,908,000 | -13.2% | 68,443 | -1.1% | 0.04% | -17.3% |
| SFG | Sell | StanCorp Financial Group, Incequities | $1,853,000 | +7.7% | 26,520 | -2.7% | 0.04% | +2.4% |
| FISV | Sell | Fiserv, Inc.equities | $1,874,000 | +8.8% | 26,402 | -1.0% | 0.04% | +2.4% |
| EXPD | Sell | Expeditors International of Waequities | $1,872,000 | +8.5% | 41,973 | -1.3% | 0.04% | +2.4% |
| AHT | Sell | Ashford Hospitality Trust Incequities | $1,828,000 | -19.4% | 174,392 | -21.5% | 0.04% | -24.1% |
| Sell | Ingersoll Rand Co.equities | $1,809,000 | +11.2% | 28,537 | -1.1% | 0.04% | +5.1% | |
| CBT | Sell | Cabot Corpequities | $1,775,000 | -13.8% | 40,471 | -0.2% | 0.04% | -18.4% |
| K | Sell | Kellogg Co.equities | $1,794,000 | +6.0% | 27,410 | -0.2% | 0.04% | 0.0% |
| MAR | Sell | Marriott International, Inc.equities | $1,800,000 | +10.7% | 23,066 | -0.8% | 0.04% | +2.6% |
| CLGX | Sell | CoreLogic Inc.equities | $1,789,000 | +16.5% | 56,640 | -0.1% | 0.04% | +8.1% |
| DST | Sell | DST Systems, Inc.equities | $1,742,000 | +8.1% | 18,499 | -3.6% | 0.04% | +2.6% |
| NUE | Sell | Nucor Corp.equities | $1,682,000 | -9.6% | 34,287 | -0.0% | 0.04% | -13.6% |
| WGL | Sell | WGL Holdings, Inc.equities | $1,708,000 | +26.0% | 31,267 | -2.9% | 0.04% | +18.8% |
| OIS | Sell | Oil States International Incequities | $1,640,000 | -21.3% | 33,546 | -0.4% | 0.04% | -26.0% |
| HSY | Sell | Hershey Food Corp.equities | $1,661,000 | +8.2% | 15,986 | -0.6% | 0.04% | 0.0% |
| HOT | Sell | Starwood Hotels And Resorts Trequities | $1,658,000 | -5.5% | 20,454 | -3.0% | 0.04% | -11.9% |
| PRA | Sell | ProAssurance Corpequities | $1,609,000 | -45.9% | 35,629 | -47.2% | 0.04% | -49.3% |
| LXK | Sell | Lexmark Intl Group Inc-Cl Aequities | $1,609,000 | -3.8% | 38,995 | -0.9% | 0.04% | -10.0% |
| MOS | Sell | Mosaic Coequities | $1,538,000 | +1.0% | 33,699 | -1.8% | 0.04% | -2.8% |
| MSI | Sell | Motorola Solutions Inc.equities | $1,549,000 | +3.5% | 23,087 | -2.4% | 0.04% | -2.8% |
| NTAP | Sell | NetApp Incequities | $1,551,000 | -7.0% | 37,415 | -3.7% | 0.04% | -12.5% |
| BBBY | Sell | Bed Bath & Beyond, Inc.equities | $1,538,000 | +7.7% | 20,198 | -6.9% | 0.04% | +2.9% |
| KMX | Sell | CarMax, Inc.equities | $1,551,000 | +41.9% | 23,291 | -1.0% | 0.04% | +34.6% |
| TDS | Sell | Telephone & Data Systems, Inc.equities | $1,568,000 | +5.0% | 62,084 | -0.4% | 0.04% | -2.8% |
| EA | Sell | Electronic Arts Inc.equities | $1,563,000 | +30.6% | 33,253 | -1.1% | 0.04% | +20.7% |
| NANO | Sell | Nanometrics Inc.equities | $1,492,000 | -18.1% | 88,722 | -26.5% | 0.03% | -20.9% |
| KSU | Sell | Kansas City Southernequities | $1,473,000 | +0.6% | 12,067 | -0.1% | 0.03% | -5.7% |
| CLX | Sell | Clorox Co.equities | $1,471,000 | +7.8% | 14,116 | -0.6% | 0.03% | 0.0% |
| ADSK | Sell | Autodesk, Inc.equities | $1,461,000 | +7.3% | 24,319 | -1.5% | 0.03% | +3.1% |
| RRC | Sell | Range Resources Corpequities | $1,457,000 | -21.5% | 27,268 | -0.4% | 0.03% | -25.0% |
| BFB | Sell | Brown-Forman Corpequities | $1,480,000 | -3.0% | 16,844 | -0.4% | 0.03% | -8.3% |
| IWM | Sell | iShares Russell 2000 ETFequities | $1,438,000 | -64.5% | 12,020 | -67.5% | 0.03% | -67.0% |
| RHT | Sell | Red Hat Incequities | $1,424,000 | +22.8% | 20,597 | -0.3% | 0.03% | +14.3% |
| HNI | Sell | HNI Corpequities | $1,432,000 | +40.9% | 28,048 | -0.6% | 0.03% | +33.3% |
| CAM | Sell | Cameron International Corpequities | $1,408,000 | -25.9% | 28,194 | -1.5% | 0.03% | -28.9% |
| WAFD | Sell | Washington Federal Inc.equities | $1,374,000 | +8.4% | 62,037 | -0.3% | 0.03% | +3.3% |
| FAST | Sell | Fastenal Co.equities | $1,386,000 | +5.6% | 29,142 | -0.4% | 0.03% | 0.0% |
| L | Sell | Loews Corp.equities | $1,351,000 | -0.8% | 32,142 | -1.7% | 0.03% | -6.2% |
| COG | Sell | Cabot Oil & Gas Corp Cl Aequities | $1,322,000 | -9.6% | 44,631 | -0.3% | 0.03% | -14.3% |
| IMN | Sell | Imation Corp.equities | $1,334,000 | +19.9% | 352,021 | -6.7% | 0.03% | +11.1% |
| Sell | Pentair plcequities | $1,332,000 | -1.7% | 20,058 | -3.1% | 0.03% | -6.2% | |
| BIG | Sell | Big Lots Incequities | $1,348,000 | -11.5% | 33,683 | -4.8% | 0.03% | -16.7% |
| KSS | Sell | Kohls Corpequities | $1,344,000 | -0.5% | 22,024 | -0.5% | 0.03% | -6.2% |
| TDC | Sell | Teradata Corpequities | $1,306,000 | +1.2% | 29,907 | -2.9% | 0.03% | -6.5% |
| WYNN | Sell | Wynn Resorts Ltdequities | $1,284,000 | -21.4% | 8,632 | -1.1% | 0.03% | -25.6% |
| XLNX | Sell | Xilinx Incequities | $1,271,000 | +1.0% | 29,358 | -1.2% | 0.03% | -3.3% |
| GPS | Sell | Gap, Inc.equities | $1,230,000 | +0.8% | 29,218 | -0.2% | 0.03% | -3.4% |
| SVU | Sell | Supervalu, Inc.equities | $1,262,000 | +7.6% | 130,103 | -0.9% | 0.03% | 0.0% |
| FCS | Sell | Fairchild Semicon Intl.equities | $1,264,000 | +7.8% | 74,900 | -0.8% | 0.03% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc.equities | $1,249,000 | +3.5% | 19,841 | -1.7% | 0.03% | -3.4% |
| IDCC | Sell | InterDigital Inc.equities | $1,240,000 | +24.4% | 23,449 | -6.4% | 0.03% | +16.7% |
| TXT | Sell | Textron, Inc.equities | $1,222,000 | +13.7% | 29,010 | -2.9% | 0.03% | +3.8% |
| ALTR | Sell | Altera Corpequities | $1,214,000 | +2.8% | 32,852 | -0.4% | 0.03% | -3.6% |
| JWN | Sell | Nordstrom, Inc.equities | $1,203,000 | +14.7% | 15,156 | -1.2% | 0.03% | +8.0% |
| BBY | Sell | Best Buy Co., Inc.equities | $1,221,000 | +15.7% | 31,328 | -0.2% | 0.03% | +8.0% |
| RL | Sell | Ralph Lauren Corp.equities | $1,204,000 | +11.9% | 6,502 | -0.5% | 0.03% | +3.8% |
| TSCO | Sell | Tractor Supply Coequities | $1,220,000 | +28.0% | 15,480 | -0.1% | 0.03% | +17.4% |
| GULTU | Sell | Gulf Coast Ultra Deep Royaltyequities | $1,202,000 | -36.7% | 946,151 | -0.4% | 0.03% | -40.0% |
| SLAB | Sell | Silicon Laboratories Incequities | $1,184,000 | +14.8% | 24,861 | -2.0% | 0.03% | +8.0% |
| FMC | Sell | FMC Corp.equities | $1,137,000 | -1.3% | 19,940 | -1.0% | 0.03% | -3.7% |
| COLB | Sell | Columbia Banking Systems Inc.equities | $1,163,000 | +10.9% | 42,130 | -0.3% | 0.03% | +4.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.equities | $1,166,000 | +11.5% | 15,569 | -1.3% | 0.03% | +4.0% |
| NVDA | Sell | NVIDIA Corporationequities | $1,110,000 | +8.3% | 55,346 | -0.4% | 0.02% | +4.2% |
| THOR | Sell | Thoratec Corpequities | $1,127,000 | +20.3% | 34,710 | -1.0% | 0.02% | +13.6% |
| CTXS | Sell | Citrix Systems, Inc.equities | $1,100,000 | -13.6% | 17,246 | -3.3% | 0.02% | -16.7% |
| CNP | Sell | Centerpoint Energy Incequities | $1,085,000 | -4.4% | 46,297 | -0.2% | 0.02% | -11.1% |
| EFX | Sell | Equifax, Inc.equities | $1,048,000 | +6.6% | 12,954 | -1.5% | 0.02% | +4.3% |
| ETFC | Sell | E*Trade Financial Corpequities | $1,052,000 | -12.6% | 43,387 | -18.6% | 0.02% | -17.2% |
| WU | Sell | Western Union Coequities | $1,006,000 | +9.5% | 56,154 | -2.0% | 0.02% | +4.5% |
| WAT | Sell | Waters Corpequities | $1,010,000 | +13.1% | 8,961 | -0.6% | 0.02% | +9.5% |
| MHK | Sell | Mohawk Industries, Inc.equities | $1,024,000 | +13.4% | 6,592 | -1.5% | 0.02% | +4.5% |
| NSR | Sell | NeuStar Inc.equities | $962,000 | +9.3% | 34,589 | -2.4% | 0.02% | +4.8% |
| NEM | Sell | Newmont Mining Corp.equities | $1,000,000 | -19.7% | 52,912 | -2.0% | 0.02% | -26.7% |
| AES | Sell | AES Corporationequities | $973,000 | -3.1% | 70,678 | -0.2% | 0.02% | -8.3% |
| NAVI | Sell | Navient Corp.equities | $959,000 | +20.6% | 44,364 | -1.2% | 0.02% | +15.8% |
| WOR | Sell | Worthington Industries, Inc.equities | $985,000 | -21.1% | 32,720 | -2.5% | 0.02% | -26.7% |
| Sell | XL Capital Limitedequities | $951,000 | +0.6% | 27,657 | -3.0% | 0.02% | -8.7% | |
| UNM | Sell | Unum Groupequities | $937,000 | -0.1% | 26,852 | -1.5% | 0.02% | -4.5% |
| RHI | Sell | Robert Half Intl., Inc.equities | $928,000 | +18.1% | 15,901 | -0.8% | 0.02% | +10.5% |
| IPG | Sell | Interpublic Group of Cos.,Inc.equities | $939,000 | +13.3% | 45,213 | -0.1% | 0.02% | +5.0% |
| JNPR | Sell | Juniper Networks Inc.equities | $913,000 | -4.4% | 40,927 | -5.1% | 0.02% | -8.7% |
| VAR | Sell | Varian Medical Systems Inc.equities | $939,000 | +5.7% | 10,856 | -2.0% | 0.02% | 0.0% |
| MUR | Sell | Murphy Oil Corpequities | $895,000 | -12.2% | 17,711 | -1.1% | 0.02% | -16.7% |
| FLS | Sell | Flowserve Corporationequities | $911,000 | -15.5% | 15,219 | -0.4% | 0.02% | -23.1% |
| ELX | Sell | Emulex Corp.equities | $890,000 | -33.3% | 156,991 | -41.9% | 0.02% | -37.5% |
| EXPE | Sell | Expedia Incequities | $906,000 | -3.9% | 10,610 | -1.4% | 0.02% | -13.0% |
| IFF | Sell | Intl. Flavors & Fragrancesequities | $877,000 | +5.2% | 8,648 | -0.6% | 0.02% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Valueequities | $898,000 | -48.3% | 12,170 | -51.0% | 0.02% | -51.2% |
| SWY | Sell | Safeway, Inc.equities | $868,000 | +2.1% | 24,708 | -0.3% | 0.02% | 0.0% |
| DHI | Sell | D.R. Horton, Inc.equities | $891,000 | +20.9% | 35,245 | -1.8% | 0.02% | +11.1% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $848,000 | +25.1% | 29,688 | -1.1% | 0.02% | +18.8% |
| NWSA | Sell | News Corp class Aequities | $832,000 | -4.6% | 53,030 | -0.5% | 0.02% | -9.5% |
| 4107PS | Sell | MeadWestvaco Corpequities | $799,000 | +8.1% | 17,993 | -0.4% | 0.02% | 0.0% |
| TEAR | Sell | TearLab Corp.equities | $799,000 | -52.2% | 301,334 | -38.7% | 0.02% | -55.0% |
| PCL | Sell | Plum Creek Timber Coequities | $809,000 | +9.5% | 18,915 | -0.1% | 0.02% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp.equities | $819,000 | +9.9% | 15,802 | -0.2% | 0.02% | 0.0% |
| Sell | Ensco Plcequities | $756,000 | -28.0% | 25,258 | -0.6% | 0.02% | -32.0% | |
| TMK | Sell | Torchmark Corpequities | $749,000 | +2.5% | 13,821 | -1.0% | 0.02% | 0.0% |
| PHM | Sell | Pulte Corp.equities | $765,000 | +18.1% | 35,626 | -2.9% | 0.02% | +13.3% |
| LUK | Sell | Leucadia National Corpequities | $753,000 | -8.2% | 33,577 | -2.3% | 0.02% | -15.0% |
| XYL | Sell | Xylem Inc.equities | $747,000 | +7.2% | 19,610 | -0.2% | 0.02% | 0.0% |
| MLM | Sell | Martin Marietta Materialsequities | $726,000 | -15.0% | 6,583 | -0.6% | 0.02% | -20.0% |
| Sell | Transocean Ltdequities | $674,000 | -43.1% | 36,755 | -0.8% | 0.02% | -46.4% | |
| CLF | Sell | Cliffs Natural Resources Incequities | $683,000 | -33.2% | 95,728 | -2.8% | 0.02% | -37.5% |
| MDC | Sell | MDC Holdings Incequities | $651,000 | +4.3% | 24,604 | -0.2% | 0.02% | 0.0% |
| Sell | Garmin Ltd.equities | $686,000 | +0.3% | 12,991 | -1.3% | 0.02% | -6.2% | |
| VRSN | Sell | Verisign Incequities | $661,000 | -1.8% | 11,605 | -4.9% | 0.02% | -6.2% |
| J | Sell | Jacobs Engineering Group, Inc.equities | $634,000 | -9.4% | 14,189 | -1.1% | 0.01% | -17.6% |
| NDAQ | Sell | NASDAQ OMX Group Inc/Theequities | $605,000 | +13.1% | 12,610 | -0.1% | 0.01% | +7.7% |
| LM | Sell | Legg Masonequities | $581,000 | +3.2% | 10,890 | -1.1% | 0.01% | 0.0% |
| FOSL | Sell | Fossil Group Inc.equities | $553,000 | +17.4% | 4,995 | -0.4% | 0.01% | +9.1% |
| R | Sell | Ryder System, Inc.equities | $523,000 | +2.1% | 5,636 | -1.1% | 0.01% | 0.0% |
| JOY | Sell | Joy Global Incequities | $489,000 | -57.5% | 10,514 | -50.2% | 0.01% | -59.3% |
| DNRCQ | Sell | Denbury Resources Incequities | $472,000 | -54.4% | 58,019 | -15.7% | 0.01% | -56.0% |
| AVY | Sell | Avery Dennison Corp.equities | $496,000 | +10.0% | 9,560 | -5.3% | 0.01% | 0.0% |
| AN | Sell | Autonation Incequities | $487,000 | +15.4% | 8,063 | -4.0% | 0.01% | +10.0% |
| RIGL | Sell | Rigel Pharmaceuticals Incequities | $495,000 | -39.3% | 217,529 | -48.2% | 0.01% | -42.1% |
| CRRTQ | Sell | Carbo Ceramics Incequities | $496,000 | -35.3% | 12,394 | -4.3% | 0.01% | -38.9% |
| PBCT | Sell | People's United Financial Incequities | $495,000 | +3.6% | 32,641 | -1.2% | 0.01% | 0.0% |
| Sell | Noble Corp plc.equities | $449,000 | -26.6% | 27,116 | -1.6% | 0.01% | -33.3% | |
| GNW | Sell | Genworth Financial Incequities | $452,000 | -35.6% | 53,226 | -0.7% | 0.01% | -41.2% |
| GME | Sell | Gamestop Corpequities | $401,000 | -20.8% | 11,872 | -3.3% | 0.01% | -25.0% |
| NBR | Sell | Nabors Industries Inc.equities | $389,000 | -46.6% | 29,983 | -6.2% | 0.01% | -47.1% |
| ATI | Sell | Allegheny Technologies Incequities | $392,000 | -7.8% | 11,276 | -1.6% | 0.01% | -10.0% |
| NFX | Sell | Newfield Exploration Companyequities | $395,000 | -27.3% | 14,570 | -0.5% | 0.01% | -30.8% |
| EOX | Sell | Emerald Oil Inc.equities | $257,000 | -88.1% | 214,222 | -38.9% | 0.01% | -88.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc.equities | $261,000 | +4.4% | 7,101 | -2.5% | 0.01% | 0.0% |
| BRCD | Sell | Brocade Communication Sysequities | $236,000 | -44.2% | 19,928 | -48.8% | 0.01% | -50.0% |
| KWR | Sell | Quaker Chemical Corpequities | $31,000 | -3.1% | 340 | -23.6% | 0.00% | 0.0% |
| OPHT | Sell | Ophthotech Corp.equities | $34,000 | -20.9% | 750 | -31.8% | 0.00% | 0.0% |
| MCF | Sell | Contango Oil & Gas Co.equities | $27,000 | -32.5% | 925 | -22.9% | 0.00% | 0.0% |
| DIOD | Sell | Diodes Incequities | $33,000 | -5.7% | 1,200 | -17.5% | 0.00% | 0.0% |
| DFT | Sell | DuPont Fabros Technology Inc.equities | $28,000 | -34.9% | 850 | -46.9% | 0.00% | 0.0% |
| CHE | Sell | Chemed Corp.equities | $34,000 | -33.3% | 325 | -35.0% | 0.00% | 0.0% |
| JBSS | Sell | John B Sanfilippo & Son Inc.equities | $46,000 | -23.3% | 1,000 | -45.9% | 0.00% | 0.0% |
| FSTR | Sell | LB Foster Co.equities | $39,000 | -30.4% | 800 | -34.7% | 0.00% | 0.0% |
| AHH | Sell | Armada Hoffler Properties Inc.equities | $27,000 | -27.0% | 2,800 | -30.9% | 0.00% | 0.0% |
| NTUS | Sell | Natus Medical Inc.equities | $49,000 | -16.9% | 1,350 | -32.5% | 0.00% | 0.0% |
| AKRXQ | Sell | Akorn Inc.equities | $28,000 | -22.2% | 775 | -22.5% | 0.00% | 0.0% |
| HLSSF | Sell | Home Loan Servicing Solutionsequities | $49,000 | -98.0% | 2,500 | -97.8% | 0.00% | -98.3% |
| HLS | Sell | HealthSouth Corp.equities | $27,000 | -48.1% | 700 | -50.5% | 0.00% | 0.0% |
| SGY | Sell | Stone Energy Corp.equities | $30,000 | -98.2% | 1,750 | -96.8% | 0.00% | -97.6% |
| QLGC | Sell | QlLogic Corporationequities | $31,000 | +19.2% | 2,350 | -18.3% | 0.00% | 0.0% |
| INSYQ | Sell | Insys Therapeutics Inc.equities | $27,000 | -6.9% | 635 | -16.4% | 0.00% | 0.0% |
| BAS | Sell | Basic Energy Services Inc.equities | $11,000 | -99.4% | 1,500 | -98.2% | 0.00% | -100.0% |
| Exit | Seadrill Ltd.equities | $0 | – | -700 | -100.0% | 0.00% | – | |
| LNG | Exit | Cheniere Energy Inc.equities | $0 | – | -700 | -100.0% | -0.00% | – |
| BOLT | Exit | Bolt Technology Corp.equities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TTEC | Exit | Teletech Holdings, Inc.equities | $0 | – | -1,756 | -100.0% | -0.00% | – |
| TESO | Exit | Tesco Corp.equities | $0 | – | -2,803 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc.equities | $0 | – | -1,255 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco, Inc.equities | $0 | – | -365 | -100.0% | -0.00% | – |
| AEC | Exit | Associated Estates Realty Corp.equities | $0 | – | -2,430 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International Inc.equities | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc.equities | $0 | – | -900 | -100.0% | -0.00% | – |
| BKYF | Exit | Bank of Kentucky Financial Corp.equities | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp Troyequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Services Incequities | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp.equities | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inc.equities | $0 | – | -71,258 | -100.0% | -0.01% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Inc.equities | $0 | – | -40,600 | -100.0% | -0.01% | – |
| RPRX | Exit | Repros Therapeutics Inc.equities | $0 | – | -34,701 | -100.0% | -0.01% | – |
| PTRY | Exit | Pantry Inc.equities | $0 | – | -22,019 | -100.0% | -0.01% | – |
| EEXXF | Exit | Energy XXI Bermudapreferred | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UVV | Exit | Universal Corp/Richmond VAequities | $0 | – | -14,260 | -100.0% | -0.02% | – |
| ADTN | Exit | Adtran, Inc.equities | $0 | – | -34,019 | -100.0% | -0.02% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Incequities | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVEO | Exit | Civeo Corp.equities | $0 | – | -65,993 | -100.0% | -0.02% | – |
| WEB | Exit | Web.com Group Inc.equities | $0 | – | -39,858 | -100.0% | -0.02% | – |
| OABC | Exit | OmniAmerican Bancorp Inc.equities | $0 | – | -29,955 | -100.0% | -0.02% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc.equities | $0 | – | -26,221 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Incequities | $0 | – | -4,292 | -100.0% | -0.02% | – |
| HTWR | Exit | HeartWare International Inc.equities | $0 | – | -14,575 | -100.0% | -0.03% | – |
| SGEN | Exit | Seattle Genetics Incequities | $0 | – | -37,190 | -100.0% | -0.03% | – |
| ATROB | Exit | Astronics Corp.equities | $0 | – | -30,311 | -100.0% | -0.03% | – |
| CPWR | Exit | Compuware Corporationequities | $0 | – | -137,273 | -100.0% | -0.04% | – |
| CSOD | Exit | Cornerstone OnDemand Inc.equities | $0 | – | -48,157 | -100.0% | -0.04% | – |
| AROPQ | Exit | Aeropostale Incequities | $0 | – | -513,453 | -100.0% | -0.04% | – |
| BRKR | Exit | Bruker Corp.equities | $0 | – | -94,622 | -100.0% | -0.04% | – |
| BCOR | Exit | Blucora Inc.equities | $0 | – | -117,555 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Inc.equities | $0 | – | -23,859 | -100.0% | -0.05% | – |
| TECH | Exit | Techne Corp.equities | $0 | – | -23,111 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO Softwareequities | $0 | – | -94,996 | -100.0% | -0.05% | – |
| FUL | Exit | HB Fuller Coequities | $0 | – | -57,093 | -100.0% | -0.05% | – |
| CYBX | Exit | Cyberonics Inc.equities | $0 | – | -46,118 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Co.equities | $0 | – | -49,794 | -100.0% | -0.06% | – |
| 6107SC | Exit | URS Corpequities | $0 | – | -43,141 | -100.0% | -0.06% | – |
| AAT | Exit | American Assets Trust Inc.equities | $0 | – | -76,142 | -100.0% | -0.06% | – |
| MTDR | Exit | Matador Resources Co.equities | $0 | – | -100,500 | -100.0% | -0.06% | – |
| UAN | Exit | CVR Partners LPequities | $0 | – | -188,970 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corp.equities | $0 | – | -35,907 | -100.0% | -0.07% | – |
| Exit | Tyco International Ltdequities | $0 | – | -68,679 | -100.0% | -0.07% | – | |
| KOG | Exit | Kodiak Oil & Gas Corp.equities | $0 | – | -236,572 | -100.0% | -0.08% | – |
| V107SC | Exit | WellPoint Incequities | $0 | – | -29,489 | -100.0% | -0.08% | – |
| TWTC | Exit | Tw Telecom Inc.equities | $0 | – | -86,925 | -100.0% | -0.09% | – |
| CNQR | Exit | Concur Technologies Inc.equities | $0 | – | -29,857 | -100.0% | -0.09% | – |
| SFLY | Exit | Shutterfly Incequities | $0 | – | -84,927 | -100.0% | -0.10% | – |
| ASGN | Exit | On Assignment Inc.equities | $0 | – | -167,332 | -100.0% | -0.11% | – |
| Exit | Energy XXIequities | $0 | – | -418,538 | -100.0% | -0.11% | – | |
| J105SC | Exit | Conversant Inc.equities | $0 | – | -141,060 | -100.0% | -0.12% | – |
| IWO | Exit | iShares Russell 2000 Growth ETequities | $0 | – | -41,701 | -100.0% | -0.13% | – |
| WAG | Exit | Walgreen Companyequities | $0 | – | -94,737 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| Chevron Texaco Corp | 42 | Q3 2023 | 0.8% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RICHARDSON ELECTRONICS LTD/DE | February 03, 2022 | 217,767 | 1.9% |
View MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View MUTUAL OF AMERICA 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.