$4.6 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1245 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $87,651,000 | +11.0% | 704,418 | -1.6% | 1.91% | +7.3% |
| PFE | Sell | Pfizer Incequities | $27,379,000 | +11.3% | 786,968 | -0.4% | 0.60% | +7.4% |
| CVX | Sell | Chevron Texaco Corpequities | $22,864,000 | -6.5% | 217,798 | -0.1% | 0.50% | -9.6% |
| INTC | Sell | Intel Corpequities | $17,007,000 | -15.4% | 543,864 | -1.9% | 0.37% | -18.1% |
| CMCSA | Sell | Comcast Corp. Cl Aequities | $15,714,000 | -2.7% | 278,267 | -0.0% | 0.34% | -5.8% |
| BA | Sell | Boeing Co.equities | $14,033,000 | +15.4% | 93,502 | -0.1% | 0.30% | +11.3% |
| CVS | Sell | CVS/Caremark Corpequities | $12,691,000 | +6.6% | 122,960 | -0.6% | 0.28% | +3.0% |
| BSET | Sell | Bassett Furniture Industries Iequities | $12,360,000 | +38.0% | 433,377 | -5.6% | 0.27% | +33.8% |
| BIIB | Sell | Biogen Idec Incequities | $12,322,000 | +20.5% | 29,183 | -3.1% | 0.27% | +16.5% |
| ODFL | Sell | Old Dominion Freight Line Incequities | $12,243,000 | -4.3% | 158,385 | -3.8% | 0.27% | -7.6% |
| MCD | Sell | McDonalds Corpequities | $11,915,000 | +3.3% | 122,281 | -0.6% | 0.26% | 0.0% |
| SLB | Sell | Schlumberger, Ltd.equities | $11,552,000 | -2.7% | 138,444 | -0.4% | 0.25% | -6.0% |
| AZZ | Sell | AZZ Incequities | $10,953,000 | -1.7% | 235,096 | -1.0% | 0.24% | -5.2% |
| UTX | Sell | United Tech Corpequities | $10,518,000 | +1.2% | 89,743 | -0.7% | 0.23% | -2.1% |
| AIG | Sell | American International Groupequities | $9,934,000 | -2.9% | 181,306 | -0.7% | 0.22% | -6.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $8,741,000 | +38.3% | 722,991 | -5.1% | 0.19% | +33.8% |
| RRGB | Sell | Red Robin Gourmet Burgers Incequities | $8,291,000 | +1.2% | 95,299 | -10.5% | 0.18% | -2.2% |
| MET | Sell | Metlife Inc.equities | $7,708,000 | -7.4% | 152,487 | -0.9% | 0.17% | -10.2% |
| UTIW | Sell | UTI Worldwide Incequities | $7,510,000 | -1.7% | 610,562 | -3.5% | 0.16% | -5.2% |
| AXP | Sell | American Expressequities | $7,501,000 | -16.1% | 96,024 | -0.1% | 0.16% | -18.9% |
| NKE | Sell | Nike, Incequities | $7,447,000 | +2.8% | 74,225 | -1.5% | 0.16% | -0.6% |
| MDLZ | Sell | Mondelez International Inc.equities | $7,378,000 | -1.5% | 204,432 | -0.9% | 0.16% | -5.3% |
| FCEA | Sell | Forest City Enterprises Inc.equities | $7,345,000 | +16.1% | 287,816 | -3.1% | 0.16% | +12.7% |
| ABMD | Sell | Abiomed Incequities | $7,291,000 | +35.5% | 101,863 | -28.0% | 0.16% | +31.4% |
| OXY | Sell | Occidental Petroleum Corp.equities | $7,258,000 | -9.8% | 99,420 | -0.4% | 0.16% | -12.7% |
| IDA | Sell | IDACORP, Inc.equities | $7,052,000 | -21.3% | 112,166 | -17.1% | 0.15% | -24.3% |
| EBAY | Sell | Ebay, Inc.equities | $7,000,000 | +2.2% | 121,355 | -0.6% | 0.15% | -1.3% |
| DOW | Sell | Dow Chemical Companyequities | $6,898,000 | +4.5% | 143,761 | -0.7% | 0.15% | +1.4% |
| IGTE | Sell | iGate Corp.equities | $6,705,000 | -6.9% | 157,174 | -13.8% | 0.15% | -9.9% |
| FOXA | Sell | Twenty-First Century Fox Inc.equities | $6,725,000 | -12.6% | 198,718 | -0.8% | 0.15% | -15.6% |
| ROG | Sell | Rogers Corpequities | $6,683,000 | -10.4% | 81,287 | -11.2% | 0.14% | -13.7% |
| PNC | Sell | PNC Financial Services Group Incequities | $6,570,000 | +2.0% | 70,468 | -0.2% | 0.14% | -1.4% |
| ATRO | Sell | Astronics Corp.equities | $6,476,000 | +8.5% | 87,865 | -18.5% | 0.14% | +5.2% |
| TREX | Sell | Trex Co Inc.equities | $6,283,000 | +20.7% | 115,217 | -5.7% | 0.14% | +17.1% |
| SCOR | Sell | comScore Incequities | $6,233,000 | +7.2% | 121,740 | -2.8% | 0.14% | +3.8% |
| WCG | Sell | WellCare Health Plansequities | $6,143,000 | +10.8% | 67,168 | -0.6% | 0.13% | +7.2% |
| HPQ | Sell | Hewlett-Packardequities | $6,174,000 | -23.7% | 198,123 | -1.7% | 0.13% | -26.4% |
| DXCM | Sell | DexCom Inc.equities | $6,067,000 | +10.1% | 97,325 | -2.8% | 0.13% | +6.5% |
| THS | Sell | TreeHouse Foods Incequities | $5,972,000 | -1.1% | 70,247 | -0.5% | 0.13% | -4.4% |
| ROP | Sell | Roper Industries Incequities | $5,939,000 | +9.0% | 34,531 | -0.9% | 0.13% | +4.9% |
| APC | Sell | Anadarko Petroleum Corp.equities | $5,718,000 | -0.5% | 69,045 | -0.9% | 0.12% | -3.9% |
| PNM | Sell | PNM Resources Incequities | $5,696,000 | -4.7% | 195,074 | -3.2% | 0.12% | -7.5% |
| EMC | Sell | EMC Corp.equities | $5,575,000 | -14.7% | 218,110 | -0.8% | 0.12% | -17.7% |
| CEB | Sell | Corporate Executive Board Co/Tequities | $5,552,000 | +5.5% | 69,523 | -4.2% | 0.12% | +2.5% |
| SBRA | Sell | Sabra Health Care REIT Inc.equities | $5,368,000 | +6.1% | 161,938 | -2.8% | 0.12% | +2.6% |
| PTC | Sell | PTC Inc.equities | $5,349,000 | -2.9% | 147,896 | -1.6% | 0.12% | -6.5% |
| MD | Sell | Mednax Inc.equities | $5,329,000 | +8.2% | 73,500 | -1.3% | 0.12% | +4.5% |
| PNRA | Sell | Panera Bread Companyequities | $5,282,000 | -8.7% | 33,015 | -0.3% | 0.12% | -11.5% |
| WNR | Sell | Western Refining Incequities | $5,155,000 | +27.8% | 104,369 | -2.3% | 0.11% | +23.1% |
| PB | Sell | Prosperity Bancshares Incequities | $5,058,000 | -9.5% | 96,374 | -4.6% | 0.11% | -12.7% |
| JBHT | Sell | J.B. Hunt Transport Srvcs, Incequities | $4,987,000 | +1.2% | 58,395 | -0.1% | 0.11% | -2.7% |
| WEX | Sell | Wex Inc.equities | $4,892,000 | +3.9% | 45,569 | -4.2% | 0.11% | 0.0% |
| PRI | Sell | Primerica Inc.equities | $4,866,000 | -7.5% | 95,598 | -1.4% | 0.11% | -10.2% |
| CRZO | Sell | Carrizo Oil & Gas Inc.equities | $4,875,000 | +11.0% | 98,192 | -7.0% | 0.11% | +7.1% |
| SHLM | Sell | A Schulman Inc.equities | $4,817,000 | +15.7% | 99,933 | -2.8% | 0.10% | +11.7% |
| CDK | Sell | CDK Global Inc.equities | $4,733,000 | +14.7% | 101,217 | -0.1% | 0.10% | +10.8% |
| SMTC | Sell | Semtech Corpequities | $4,746,000 | -12.6% | 178,130 | -9.5% | 0.10% | -15.6% |
| POL | Sell | PolyOne Corpequities | $4,710,000 | -4.1% | 126,112 | -2.6% | 0.10% | -7.3% |
| FEIC | Sell | FEI Companyequities | $4,713,000 | -16.0% | 61,738 | -0.6% | 0.10% | -19.0% |
| PSX | Sell | Phillips 66equities | $4,658,000 | +8.6% | 59,264 | -0.9% | 0.10% | +5.2% |
| SRE | Sell | Sempra Energyequities | $4,600,000 | -4.5% | 42,197 | -2.5% | 0.10% | -7.4% |
| EBS | Sell | Emergent Biosolutions Inc.equities | $4,595,000 | +2.7% | 159,785 | -2.8% | 0.10% | -1.0% |
| CTB | Sell | Cooper Tire & Rubber Co.equities | $4,608,000 | +20.2% | 107,559 | -2.8% | 0.10% | +16.3% |
| QLIK | Sell | QLIK Technologies Inc.equities | $4,489,000 | -9.0% | 144,210 | -9.7% | 0.10% | -11.7% |
| ALGT | Sell | Allegiant Travel Co.equities | $4,522,000 | +3.7% | 23,514 | -19.0% | 0.10% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Incequities | $4,379,000 | +2.9% | 83,172 | -2.8% | 0.10% | -1.0% |
| CAVM | Sell | Cavium Inc.equities | $4,360,000 | -2.6% | 61,571 | -15.0% | 0.10% | -5.9% |
| SAIA | Sell | Saia Inc.equities | $4,319,000 | -29.3% | 97,491 | -11.6% | 0.09% | -31.4% |
| HSNI | Sell | HSN Inc.equities | $4,309,000 | -11.3% | 63,147 | -1.2% | 0.09% | -13.8% |
| AVA | Sell | Avista Corpequities | $4,308,000 | -13.9% | 126,051 | -11.0% | 0.09% | -16.8% |
| SHOO | Sell | Steven Madden Ltdequities | $4,323,000 | +16.1% | 113,760 | -2.8% | 0.09% | +11.9% |
| KMB | Sell | Kimberly Clark Corp.equities | $4,298,000 | -8.0% | 40,128 | -0.8% | 0.09% | -11.4% |
| PRXL | Sell | Parexel International Corp.equities | $4,215,000 | -8.8% | 61,093 | -26.6% | 0.09% | -11.5% |
| EIX | Sell | Edison Internationalequities | $4,228,000 | -13.2% | 67,676 | -9.0% | 0.09% | -16.4% |
| JCI | Sell | Johnson Controlsequities | $4,182,000 | +4.0% | 82,904 | -0.4% | 0.09% | +1.1% |
| CMI | Sell | Cummins Engine, Inc.equities | $4,153,000 | -4.2% | 29,954 | -0.4% | 0.09% | -8.2% |
| AXE | Sell | Anixter International Incequities | $4,139,000 | -42.9% | 54,374 | -33.6% | 0.09% | -44.8% |
| CNSL | Sell | Consolidated Communicationsequities | $3,997,000 | -30.2% | 195,909 | -4.8% | 0.09% | -32.6% |
| ENSG | Sell | Ensign Group Inc.equities | $3,980,000 | +5.4% | 84,924 | -0.2% | 0.09% | +2.4% |
| TOL | Sell | Toll Brothers, Inc.equities | $3,975,000 | +13.6% | 101,052 | -1.0% | 0.09% | +8.9% |
| HCSG | Sell | Healthcare Services Group Incequities | $3,948,000 | +1.0% | 122,870 | -2.8% | 0.09% | -2.3% |
| LCI | Sell | Lannett Co Inc.equities | $3,856,000 | +55.0% | 56,950 | -1.8% | 0.08% | +50.0% |
| TRV | Sell | Travelers Cos Inc/Theequities | $3,836,000 | +0.9% | 35,478 | -1.3% | 0.08% | -3.5% |
| Sell | LyondellBasell Industriesequities | $3,801,000 | +6.6% | 43,296 | -3.6% | 0.08% | +3.8% | |
| SNHY | Sell | Sun Hydraulics Corp.equities | $3,767,000 | +2.1% | 91,072 | -2.8% | 0.08% | -1.2% |
| SIR | Sell | Select Income REITequities | $3,792,000 | -17.0% | 151,726 | -19.0% | 0.08% | -20.4% |
| EXAS | Sell | Exact Sciences Corpequities | $3,725,000 | -23.6% | 169,185 | -4.8% | 0.08% | -26.4% |
| YUM | Sell | Tricon Global Restaurantequities | $3,726,000 | +8.0% | 47,337 | -0.1% | 0.08% | +3.8% |
| AZO | Sell | AutoZone, Inc.equities | $3,689,000 | +10.1% | 5,408 | -0.1% | 0.08% | +6.7% |
| RFP | Sell | Resolute Forest Products Inc.equities | $3,658,000 | -4.9% | 212,076 | -2.9% | 0.08% | -8.0% |
| AMRI | Sell | Albany Molecular Research Inc.equities | $3,668,000 | +8.0% | 208,383 | -0.1% | 0.08% | +5.3% |
| PLKI | Sell | Popeyes Louisiana Kitchen Inc.equities | $3,701,000 | +0.2% | 61,865 | -5.8% | 0.08% | -3.6% |
| OMCL | Sell | Omnicell Incequities | $3,644,000 | +3.0% | 103,811 | -2.8% | 0.08% | -1.2% |
| VLO | Sell | Valero Energy Corp.equities | $3,546,000 | +27.2% | 55,745 | -1.0% | 0.08% | +22.2% |
| OII | Sell | Oceaneering International Incequities | $3,485,000 | -10.6% | 64,621 | -2.5% | 0.08% | -13.6% |
| WWW | Sell | Wolverine World Wide Incequities | $3,458,000 | -13.2% | 103,365 | -23.5% | 0.08% | -16.7% |
| SYNA | Sell | Synaptics Incequities | $3,449,000 | -22.0% | 42,423 | -34.0% | 0.08% | -24.2% |
| NOC | Sell | Northrop Grumman Corp.equities | $3,463,000 | +9.1% | 21,514 | -0.1% | 0.08% | +5.6% |
| POR | Sell | Portland General Electric Co.equities | $3,352,000 | -23.0% | 90,371 | -21.4% | 0.07% | -25.5% |
| PPG | Sell | PPG Industries, Inc.equities | $3,351,000 | -2.6% | 14,857 | -0.1% | 0.07% | -5.2% |
| STT | Sell | State Street Corp.equities | $3,294,000 | -7.1% | 44,793 | -0.8% | 0.07% | -10.0% |
| ADM | Sell | Archer-Daniels-Midland Co.equities | $3,284,000 | -9.3% | 69,292 | -0.5% | 0.07% | -12.3% |
| DE | Sell | Deere & Co.equities | $3,283,000 | -3.9% | 37,444 | -3.0% | 0.07% | -7.8% |
| OMER | Sell | Omeros Corp.equities | $3,245,000 | -13.6% | 147,277 | -2.8% | 0.07% | -15.5% |
| DW | Sell | Drew Industries Inc.equities | $3,208,000 | +9.6% | 52,127 | -9.1% | 0.07% | +6.1% |
| STWD | Sell | Starwood Property Trust Inc.equities | $3,107,000 | +3.4% | 127,879 | -1.1% | 0.07% | 0.0% |
| INFA | Sell | Informatica Corp.equities | $3,130,000 | -34.1% | 71,381 | -42.7% | 0.07% | -36.4% |
| AFL | Sell | Aflac, Inc.equities | $3,074,000 | +3.4% | 48,030 | -1.3% | 0.07% | 0.0% |
| CRI | Sell | Carter's Incequities | $3,083,000 | +5.5% | 33,338 | -0.4% | 0.07% | +1.5% |
| MLHR | Sell | Miller (Herman) Incequities | $3,040,000 | -8.1% | 109,527 | -2.6% | 0.07% | -10.8% |
| CBS | Sell | CBS Corp.equities | $3,039,000 | +6.1% | 50,116 | -3.2% | 0.07% | +3.1% |
| MPC | Sell | Marathon Petroleum Corp.equities | $3,036,000 | +11.1% | 29,652 | -2.1% | 0.07% | +8.2% |
| ANIK | Sell | Anika Therapeutics Inc.equities | $2,969,000 | -1.7% | 72,123 | -2.7% | 0.06% | -4.4% |
| NOV | Sell | National Oilwell Varco Incequities | $2,973,000 | -26.6% | 59,476 | -3.7% | 0.06% | -28.6% |
| RS | Sell | Reliance Steel & Aluminumequities | $2,981,000 | -1.1% | 48,806 | -0.8% | 0.06% | -4.4% |
| INTU | Sell | Intuit, Inc.equities | $2,963,000 | +3.7% | 30,558 | -1.3% | 0.06% | 0.0% |
| SPB | Sell | Spectrum Brands Holdings Inc.equities | $2,950,000 | -21.1% | 32,939 | -15.7% | 0.06% | -23.8% |
| LII | Sell | Lennox International Inc.equities | $2,941,000 | +10.9% | 26,335 | -5.6% | 0.06% | +6.7% |
| NDSN | Sell | Nordson Corp.equities | $2,889,000 | 0.0% | 36,882 | -0.5% | 0.06% | -3.1% |
| MXL | Sell | MaxLinear Inc.equities | $2,867,000 | +6.7% | 352,623 | -2.8% | 0.06% | +3.3% |
| MDSO | Sell | Medidata Solutions Inc.equities | $2,822,000 | -0.2% | 57,555 | -2.8% | 0.06% | -4.7% |
| TMH | Sell | Team Health Holdings Inc.equities | $2,816,000 | -1.1% | 48,126 | -2.8% | 0.06% | -4.7% |
| KEX | Sell | Kirby Corp.equities | $2,661,000 | -8.5% | 35,451 | -1.6% | 0.06% | -10.8% |
| PODD | Sell | Insulet Corp.equities | $2,684,000 | -29.6% | 80,475 | -2.8% | 0.06% | -32.6% |
| ARRS | Sell | Arris Group Incequities | $2,615,000 | -67.7% | 90,514 | -66.2% | 0.06% | -68.7% |
| TRGP | Sell | Targa Resources Corp.equities | $2,601,000 | -36.2% | 27,157 | -29.3% | 0.06% | -38.0% |
| PXD | Sell | Pioneer Natural Resources Coequities | $2,639,000 | +9.7% | 16,139 | -0.2% | 0.06% | +5.6% |
| ED | Sell | Consolidated Edison, Inc.equities | $2,621,000 | -9.6% | 42,966 | -2.2% | 0.06% | -12.3% |
| BCEI | Sell | Bonanza Creek Energy Inc.equities | $2,625,000 | -4.3% | 106,435 | -6.9% | 0.06% | -8.1% |
| STJ | Sell | St. Jude Medical, Inc.equities | $2,627,000 | +0.5% | 40,173 | -0.0% | 0.06% | -3.4% |
| INT | Sell | World Fuel Services Corp.equities | $2,595,000 | +22.2% | 45,140 | -0.2% | 0.06% | +16.7% |
| EEFT | Sell | Euronet Worldwide Incequities | $2,573,000 | -27.3% | 43,795 | -32.0% | 0.06% | -30.0% |
| IWC | Sell | iShares Russell Microcap Indexequities | $2,590,000 | -2.7% | 32,748 | -5.3% | 0.06% | -6.7% |
| ATR | Sell | Aptargroup Incequities | $2,571,000 | -5.7% | 40,469 | -0.8% | 0.06% | -8.2% |
| FCX | Sell | Freeport-McMoran Copperequities | $2,576,000 | -19.4% | 135,934 | -0.7% | 0.06% | -22.2% |
| AXL | Sell | American Axle & Manufacturingequities | $2,556,000 | -0.5% | 98,950 | -13.0% | 0.06% | -3.4% |
| NWN | Sell | Northwest Natural Gas Coequities | $2,565,000 | -12.1% | 53,500 | -8.5% | 0.06% | -15.2% |
| AGCO | Sell | AGCO Corp.equities | $2,515,000 | +3.5% | 52,800 | -1.8% | 0.06% | 0.0% |
| BDC | Sell | Belden Incequities | $2,521,000 | +18.4% | 26,941 | -0.3% | 0.06% | +14.6% |
| PAY | Sell | VeriFone Systems Inc.equities | $2,491,000 | -6.2% | 71,392 | -0.0% | 0.05% | -10.0% |
| EAT | Sell | Brinker International, Inc.equities | $2,465,000 | +4.6% | 40,035 | -0.3% | 0.05% | +1.9% |
| CREE | Sell | Cree Incequities | $2,489,000 | +2.4% | 70,137 | -7.0% | 0.05% | -1.8% |
| ALNY | Sell | Alnylam Pharmaceuticalsequities | $2,430,000 | +4.7% | 23,275 | -2.8% | 0.05% | +1.9% |
| HES | Sell | Hess Corpequities | $2,453,000 | -11.0% | 36,147 | -3.2% | 0.05% | -14.5% |
| GEVA | Sell | Synageva BioPharma Corp.equities | $2,370,000 | +2.2% | 24,304 | -2.8% | 0.05% | 0.0% |
| ZINCQ | Sell | Horsehead Holding Corpequities | $2,332,000 | -49.5% | 184,193 | -36.9% | 0.05% | -51.0% |
| FNFG | Sell | First Niagara Financial Groupequities | $2,314,000 | -4.6% | 261,716 | -9.0% | 0.05% | -9.1% |
| SHEN | Sell | Shenandoah Telecommunicationsequities | $2,317,000 | -3.1% | 74,365 | -2.8% | 0.05% | -7.4% |
| NEOG | Sell | Neogen Corpequities | $2,238,000 | -8.4% | 47,897 | -2.8% | 0.05% | -10.9% |
| SAMG | Sell | Silvercrest Asset Management Gequities | $2,227,000 | -11.5% | 156,280 | -2.8% | 0.05% | -15.8% |
| ESL | Sell | Esterline Technologies Corpequities | $2,225,000 | +2.1% | 19,449 | -2.1% | 0.05% | -2.0% |
| BSTC | Sell | Biospecifics Technologies Corp.equities | $2,205,000 | -1.4% | 56,310 | -2.8% | 0.05% | -4.0% |
| TUP | Sell | Tupperware Corpequities | $2,180,000 | +8.9% | 31,589 | -0.6% | 0.05% | +4.4% |
| AEE | Sell | Ameren Corporationequities | $2,141,000 | -14.9% | 50,742 | -7.0% | 0.05% | -17.5% |
| PCRX | Sell | Pacira Pharmaceuticals Inc.equities | $2,137,000 | -2.6% | 24,056 | -2.8% | 0.05% | -6.1% |
| FHN | Sell | First Horizon National Corpequities | $2,119,000 | +5.1% | 148,293 | -0.1% | 0.05% | +2.2% |
| SWKS | Sell | Skyworks Solutions Incequities | $2,114,000 | -75.9% | 21,503 | -82.2% | 0.05% | -76.6% |
| LPNT | Sell | Lifepoint Hospitals Incequities | $2,066,000 | +0.7% | 28,122 | -1.4% | 0.04% | -2.2% |
| SYRG | Sell | Synergy Resources C.orpequities | $2,068,000 | -8.2% | 174,539 | -2.8% | 0.04% | -11.8% |
| MCO | Sell | Moody's Corpequities | $2,025,000 | +6.6% | 19,510 | -1.6% | 0.04% | +2.3% |
| TSO | Sell | Tesoro Corpequities | $2,035,000 | +6.5% | 22,289 | -13.3% | 0.04% | +2.3% |
| ADS | Sell | Alliance Data Systemsequities | $2,040,000 | +2.9% | 6,884 | -0.6% | 0.04% | -2.2% |
| MDCO | Sell | Medicines Coequities | $2,006,000 | -1.5% | 71,579 | -2.8% | 0.04% | -4.3% |
| HAWK | Sell | Blackhawk Network Holdings Inc.equities | $1,994,000 | -10.4% | 55,755 | -2.8% | 0.04% | -14.0% |
| CLGX | Sell | CoreLogic Inc.equities | $1,983,000 | +10.8% | 56,222 | -0.7% | 0.04% | +7.5% |
| CLH | Sell | Clean Harbors Incequities | $1,931,000 | +16.7% | 34,006 | -1.2% | 0.04% | +13.5% |
| MUSA | Sell | Murphy USA Inc.equities | $1,954,000 | +4.7% | 27,002 | -0.3% | 0.04% | 0.0% |
| TMST | Sell | TimkenSteel Corp.equities | $1,920,000 | -33.0% | 72,517 | -6.3% | 0.04% | -34.4% |
| GWPH | Sell | GW Pharmaceuticals PLCequities | $1,884,000 | +30.8% | 20,679 | -2.8% | 0.04% | +28.1% |
| LSTR | Sell | Landstar System Inc.equities | $1,868,000 | -8.8% | 28,176 | -0.3% | 0.04% | -10.9% |
| WEN | Sell | The Wendy's Companyequities | $1,885,000 | +20.6% | 172,970 | -0.1% | 0.04% | +17.1% |
| PH | Sell | Parker Hannifin Corpequities | $1,864,000 | -9.5% | 15,696 | -1.7% | 0.04% | -10.9% |
| EFII | Sell | Electronics for Imaging Incequities | $1,838,000 | -52.7% | 44,033 | -51.4% | 0.04% | -54.0% |
| UFS | Sell | Domtar Corp.equities | $1,856,000 | +13.4% | 40,153 | -1.3% | 0.04% | +8.1% |
| Sell | INVESCO LTDequities | $1,853,000 | +0.3% | 46,697 | -0.2% | 0.04% | -4.8% | |
| DDD | Sell | 3D Systems Corp.equities | $1,801,000 | -16.9% | 65,669 | -0.4% | 0.04% | -20.4% |
| GWRE | Sell | Guidewire Software Inc.equities | $1,777,000 | +1.0% | 33,778 | -2.8% | 0.04% | -2.5% |
| Sell | Endo International Plcequities | $1,749,000 | -75.0% | 19,499 | -79.9% | 0.04% | -75.8% | |
| FICO | Sell | Fair, Isaac and Company, Inc.equities | $1,741,000 | +18.9% | 19,622 | -3.1% | 0.04% | +15.2% |
| HOT | Sell | Starwood Hotels And Resorts Trequities | $1,696,000 | +2.3% | 20,313 | -0.7% | 0.04% | 0.0% |
| DRQ | Sell | Dril-Quip Incequities | $1,700,000 | -11.0% | 24,852 | -0.1% | 0.04% | -14.0% |
| CCK | Sell | Crown Holdings Incequities | $1,665,000 | -51.9% | 30,818 | -54.6% | 0.04% | -53.8% |
| KLAC | Sell | KLA Tencor Corporationequities | $1,657,000 | -17.7% | 28,433 | -0.7% | 0.04% | -20.0% |
| DPS | Sell | TYCO INTL FINANCE SAequities | $1,673,000 | +8.7% | 21,317 | -0.7% | 0.04% | +2.9% |
| KMX | Sell | CarMax, Inc.equities | $1,597,000 | +3.0% | 23,148 | -0.6% | 0.04% | 0.0% |
| LTM | Sell | Life Times Fitness Incequities | $1,610,000 | +25.1% | 22,695 | -0.1% | 0.04% | +20.7% |
| STAA | Sell | Staar Surgical Coequities | $1,600,000 | -20.7% | 215,383 | -2.8% | 0.04% | -22.2% |
| ANIP | Sell | ANI Pharmaceuticals Inc.equities | $1,549,000 | -71.0% | 24,760 | -73.8% | 0.03% | -71.7% |
| HNI | Sell | HNI Corpequities | $1,547,000 | +8.0% | 28,036 | -0.0% | 0.03% | +6.2% |
| OLN | Sell | Olin Corp.equities | $1,561,000 | +39.0% | 48,719 | -1.2% | 0.03% | +36.0% |
| RHT | Sell | Red Hat Incequities | $1,554,000 | +9.1% | 20,516 | -0.4% | 0.03% | +6.2% |
| AHT | Sell | Ashford Hospitality Trust Incequities | $1,571,000 | -14.1% | 163,260 | -6.4% | 0.03% | -17.1% |
| HWC | Sell | Hancock Holding Co.equities | $1,514,000 | -4.1% | 50,705 | -1.4% | 0.03% | -8.3% |
| SRNE | Sell | Sorrento Therapeutics Inc.equities | $1,530,000 | +11.6% | 132,322 | -2.8% | 0.03% | +6.5% |
| MENT | Sell | Mentor Graphics Corp.equities | $1,522,000 | +8.4% | 63,345 | -1.1% | 0.03% | +3.1% |
| HBI | Sell | Hanesbrands Incequities | $1,474,000 | -79.0% | 43,996 | -30.2% | 0.03% | -79.7% |
| SNDK | Sell | Sandisk Corp.equities | $1,493,000 | -37.0% | 23,465 | -3.0% | 0.03% | -39.6% |
| CRC | Sell | California Resources Corp.equities | $1,475,000 | +35.1% | 193,819 | -2.2% | 0.03% | +28.0% |
| MSCC | Sell | Microsemi Corp.equities | $1,435,000 | -34.1% | 40,543 | -47.1% | 0.03% | -36.7% |
| SLG | Sell | SL Green Realtyequities | $1,405,000 | -80.6% | 10,943 | -82.0% | 0.03% | -81.0% |
| OGS | Sell | ONE Gas Inc.equities | $1,405,000 | +3.9% | 32,506 | -0.9% | 0.03% | +3.3% |
| HOG | Sell | Harley-Davidson, Inc.equities | $1,405,000 | -8.5% | 23,137 | -0.8% | 0.03% | -11.4% |
| DBD | Sell | Diebold, Inc.equities | $1,440,000 | +2.0% | 40,602 | -0.4% | 0.03% | -3.1% |
| IDT | Sell | IDT Corp.equities | $1,405,000 | -38.8% | 79,173 | -30.0% | 0.03% | -40.4% |
| THOR | Sell | Thoratec Corpequities | $1,444,000 | +28.1% | 34,479 | -0.7% | 0.03% | +24.0% |
| MSI | Sell | Motorola Solutions Inc.equities | $1,393,000 | -10.1% | 20,900 | -9.5% | 0.03% | -14.3% |
| ZION | Sell | Zions Bancorporationequities | $1,374,000 | -17.0% | 50,902 | -12.3% | 0.03% | -18.9% |
| FULT | Sell | Fulton Financial Corpequities | $1,369,000 | -5.1% | 110,941 | -4.9% | 0.03% | -6.2% |
| RF | Sell | Regions Financial Corp.equities | $1,386,000 | -11.6% | 146,648 | -1.2% | 0.03% | -14.3% |
| MDP | Sell | Meredith Corpequities | $1,321,000 | +1.3% | 23,685 | -1.4% | 0.03% | 0.0% |
| FCS | Sell | Fairchild Semicon Intl.equities | $1,342,000 | +6.2% | 73,810 | -1.5% | 0.03% | +3.6% |
| HSIC | Sell | Henry Schein Inc.equities | $1,288,000 | -82.2% | 9,222 | -82.6% | 0.03% | -82.8% |
| OIS | Sell | Oil States International Incequities | $1,300,000 | -20.7% | 32,676 | -2.6% | 0.03% | -24.3% |
| AMG | Sell | Affiliated Managers Group Incequities | $1,273,000 | +0.1% | 5,925 | -1.2% | 0.03% | -3.4% |
| DISCK | Sell | Discovery Communications Incequities | $1,309,000 | -13.5% | 44,415 | -1.1% | 0.03% | -17.6% |
| TDC | Sell | Teradata Corpequities | $1,268,000 | -2.9% | 28,736 | -3.9% | 0.03% | -3.4% |
| SAIC | Sell | Science Applications Internationalequities | $1,306,000 | +3.3% | 25,438 | -0.3% | 0.03% | 0.0% |
| CATY | Sell | Cathay General Bancorpequities | $1,307,000 | +9.3% | 45,957 | -1.7% | 0.03% | +3.7% |
| TAP | Sell | Molson Coors Brewing Co.equities | $1,277,000 | -0.4% | 17,155 | -0.3% | 0.03% | -3.4% |
| GPS | Sell | Gap, Inc.equities | $1,255,000 | +2.0% | 28,962 | -0.9% | 0.03% | -3.6% |
| SLAB | Sell | Silicon Laboratories Incequities | $1,249,000 | +5.5% | 24,592 | -1.1% | 0.03% | 0.0% |
| NTAP | Sell | NetApp Incequities | $1,212,000 | -21.9% | 34,192 | -8.6% | 0.03% | -25.7% |
| DV | Sell | DeVry, Inc.equities | $1,196,000 | -30.5% | 35,845 | -1.2% | 0.03% | -33.3% |
| PRA | Sell | ProAssurance Corpequities | $1,194,000 | -25.8% | 25,999 | -27.0% | 0.03% | -27.8% |
| ANET | Sell | Arista Networks Inc.equities | $1,174,000 | +12.9% | 16,646 | -2.8% | 0.03% | +13.0% |
| VSH | Sell | Vishay Intertechnology, Inc.equities | $1,173,000 | -3.1% | 84,888 | -0.8% | 0.03% | -3.7% |
| KPTI | Sell | Karyopharm Therapeutics Inc.equities | $1,209,000 | -20.5% | 39,487 | -2.8% | 0.03% | -23.5% |
| WYND | Sell | Wyndham Worldwide Corpequities | $1,211,000 | +5.3% | 13,384 | -0.2% | 0.03% | 0.0% |
| XLNX | Sell | Xilinx Incequities | $1,214,000 | -4.5% | 28,698 | -2.2% | 0.03% | -10.3% |
| CMC | Sell | Commercial Metals Coequities | $1,185,000 | -2.3% | 73,213 | -1.7% | 0.03% | -3.7% |
| CVLT | Sell | Commvault Systems Inc.equities | $1,141,000 | -73.7% | 26,099 | -68.9% | 0.02% | -74.5% |
| OKE | Sell | Oneok, Inc.equities | $1,132,000 | -3.6% | 23,472 | -0.5% | 0.02% | -3.8% |
| ANF | Sell | Abercrombie & Fitch Co. Cl Aequities | $1,139,000 | -23.7% | 51,682 | -0.8% | 0.02% | -26.5% |
| CCE | Sell | Coca-Cola Enterprisesequities | $1,061,000 | -0.5% | 23,994 | -0.5% | 0.02% | -4.2% |
| AMD | Sell | Advanced Micro Devices Incequities | $1,039,000 | -2.5% | 387,731 | -2.9% | 0.02% | -4.2% |
| ROVI | Sell | Rovi Corp.equities | $1,056,000 | -21.8% | 57,990 | -2.9% | 0.02% | -23.3% |
| MAS | Sell | Masco Corp.equities | $1,028,000 | +4.7% | 38,491 | -1.2% | 0.02% | 0.0% |
| LEN | Sell | Lennar Corp.equities | $994,000 | +14.5% | 19,178 | -1.0% | 0.02% | +10.0% |
| IPG | Sell | Interpublic Group of Cos.,Inc.equities | $999,000 | +6.4% | 45,166 | -0.1% | 0.02% | +4.8% |
| FCN | Sell | FTI Consulting Incequities | $962,000 | -4.4% | 25,688 | -1.4% | 0.02% | -8.7% |
| MSA | Sell | MSA Safety Inc.equities | $953,000 | -9.3% | 19,103 | -3.5% | 0.02% | -12.5% |
| DISCA | Sell | Discovery Communications Incequities | $976,000 | -11.6% | 31,716 | -1.0% | 0.02% | -16.0% |
| PVH | Sell | PVH Corp.equities | $958,000 | -17.1% | 8,986 | -0.3% | 0.02% | -19.2% |
| DRI | Sell | Darden Restaurants, Inc.equities | $931,000 | +9.5% | 13,432 | -7.3% | 0.02% | +5.3% |
| FLR | Sell | Fluor Corp.equities | $930,000 | -10.1% | 16,262 | -4.7% | 0.02% | -13.0% |
| FTI | Sell | FMC Technologies Inc.equities | $921,000 | -21.9% | 24,875 | -1.3% | 0.02% | -25.9% |
| HSC | Sell | Harsco Corp.equities | $868,000 | -9.5% | 50,284 | -1.0% | 0.02% | -13.6% |
| WOR | Sell | Worthington Industries, Inc.equities | $864,000 | -12.3% | 32,486 | -0.7% | 0.02% | -13.6% |
| NAVI | Sell | Navient Corp.equities | $894,000 | -6.8% | 43,953 | -0.9% | 0.02% | -13.6% |
| KBH | Sell | KB Homeequities | $886,000 | -6.7% | 56,708 | -1.2% | 0.02% | -9.5% |
| JNPR | Sell | Juniper Networks Inc.equities | $891,000 | -2.4% | 39,442 | -3.6% | 0.02% | -9.5% |
| ITRI | Sell | Itron Incequities | $848,000 | -18.6% | 23,217 | -5.7% | 0.02% | -21.7% |
| ADT | Sell | ADT Corp.equities | $773,000 | +12.2% | 18,616 | -2.2% | 0.02% | +6.2% |
| VRSN | Sell | Verisign Incequities | $772,000 | +16.8% | 11,524 | -0.7% | 0.02% | +13.3% |
| SRPT | Sell | Sarepta Therapeutics Inc.equities | $793,000 | -10.8% | 59,750 | -2.8% | 0.02% | -15.0% |
| SNI | Sell | Scripps Networks Interactive Iequities | $772,000 | -12.4% | 11,257 | -3.8% | 0.02% | -15.0% |
| GT | Sell | Goodyear Tire & Rubber Co.equities | $801,000 | -5.5% | 29,578 | -0.4% | 0.02% | -10.5% |
| HP | Sell | Helmerich & Payne, Inc.equities | $784,000 | -0.1% | 11,513 | -1.2% | 0.02% | -5.6% |
| GVA | Sell | Granite Constr Incequities | $780,000 | -9.9% | 22,204 | -2.6% | 0.02% | -10.5% |
| UNTCQ | Sell | Unit Corpequities | $782,000 | -21.1% | 27,944 | -3.8% | 0.02% | -22.7% |
| PHM | Sell | Pulte Corp.equities | $785,000 | +2.6% | 35,326 | -0.8% | 0.02% | 0.0% |
| ITC | Sell | ITC Holdings Corpequities | $715,000 | -19.2% | 19,099 | -12.7% | 0.02% | -20.0% |
| MDC | Sell | MDC Holdings Incequities | $670,000 | +2.9% | 23,498 | -4.5% | 0.02% | 0.0% |
| Sell | Allegion PLC.equities | $642,000 | +10.1% | 10,501 | -0.0% | 0.01% | +7.7% | |
| TDW | Sell | Tidewater, Inc.equities | $585,000 | -42.5% | 30,551 | -2.7% | 0.01% | -43.5% |
| ISCA | Sell | International Speedway Corp.equities | $548,000 | -2.3% | 16,819 | -5.1% | 0.01% | -7.7% |
| CBLAQ | Sell | CBL & Associates Properties Incequities | $565,000 | -22.8% | 28,544 | -24.3% | 0.01% | -25.0% |
| Sell | Transocean Ltdequities | $531,000 | -21.2% | 36,222 | -1.5% | 0.01% | -20.0% | |
| FLIR | Sell | Flir Systems Incequities | $483,000 | -3.4% | 15,444 | -0.2% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters Inc.equities | $500,000 | +27.9% | 10,945 | -1.5% | 0.01% | +22.2% |
| IWN | Sell | iShares Russell 2000 Value ETFequities | $494,000 | -65.7% | 4,789 | -66.2% | 0.01% | -65.6% |
| PBI | Sell | Pitney Bowes Inc.equities | $506,000 | -5.2% | 21,679 | -1.0% | 0.01% | -8.3% |
| DNB | Sell | Dun & Bradstreet Corp.equities | $503,000 | +5.2% | 3,920 | -0.9% | 0.01% | 0.0% |
| Sell | Ensco Plcequities | $527,000 | -30.3% | 25,000 | -1.0% | 0.01% | -35.3% | |
| FOSL | Sell | Fossil Group Inc.equities | $406,000 | -26.6% | 4,923 | -1.4% | 0.01% | -25.0% |
| QEP | Sell | QEP Resources Incequities | $367,000 | +1.1% | 17,578 | -2.2% | 0.01% | 0.0% |
| Sell | Noble Corp plc.equities | $380,000 | -15.4% | 26,599 | -1.9% | 0.01% | -20.0% | |
| TEAR | Sell | TearLab Corp.equities | $179,000 | -77.6% | 89,924 | -70.2% | 0.00% | -77.8% |
| SMP | Sell | Standard Motor Products Inc.equities | $25,000 | -21.9% | 600 | -29.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA Communications Corp.equities | $67,000 | -9.5% | 568 | -15.0% | 0.00% | -50.0% |
| ATRI | Sell | Atrion Corp.equities | $26,000 | -39.5% | 75 | -40.0% | 0.00% | 0.0% |
| TRW | Sell | TRW Automotive Holdings Corp.equities | $62,000 | -93.1% | 588 | -93.3% | 0.00% | -95.0% |
| CLW | Sell | Clearwater Paper Corpequities | $31,000 | -42.6% | 470 | -40.9% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc.equities | $30,000 | -9.1% | 698 | -17.7% | 0.00% | 0.0% |
| NP | Sell | Neenah Paper Incequities | $45,000 | -37.5% | 725 | -39.6% | 0.00% | -50.0% |
| EBIX | Sell | Ebix Inc.equities | $61,000 | +3.4% | 2,000 | -42.6% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp.equities | $56,000 | -13.8% | 1,900 | -18.4% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corpequities | $31,000 | -6.1% | 1,001 | -0.1% | 0.00% | 0.0% |
| HPTX | Sell | Hyperion Therapeutics Inc.equities | $48,000 | +17.1% | 1,050 | -38.2% | 0.00% | 0.0% |
| FINL | Sell | Finish Line Inc.equities | $29,000 | -29.3% | 1,175 | -30.9% | 0.00% | 0.0% |
| FPO | Sell | First Potomac Realty Trustequities | $29,000 | -39.6% | 2,445 | -37.3% | 0.00% | 0.0% |
| GMED | Sell | Globus Medical Inc.equities | $43,000 | -25.9% | 1,710 | -29.8% | 0.00% | 0.0% |
| YELP | Exit | Yelp Inc.equities | $0 | – | -200 | -100.0% | 0.00% | – |
| SGY | Sell | Stone Energy Corp.equities | $15,000 | -50.0% | 1,000 | -42.9% | 0.00% | -100.0% |
| BAS | Exit | Basic Energy Services Inc.equities | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BioPharmaequities | $0 | – | -5,050 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corp.equities | $0 | – | -413 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corpequities | $0 | – | -340 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Incequities | $0 | – | -515 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp.equities | $0 | – | -1,585 | -100.0% | -0.00% | – |
| HLSSF | Exit | Home Loan Servicing Solutionsequities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DFT | Exit | DuPont Fabros Technology Inc.equities | $0 | – | -850 | -100.0% | -0.00% | – |
| EOX | Exit | Emerald Oil Inc.equities | $0 | – | -214,222 | -100.0% | -0.01% | – |
| SBSI | Exit | Southside Bancshares Inc.equities | $0 | – | -13,915 | -100.0% | -0.01% | – |
| CRRTQ | Exit | Carbo Ceramics Incequities | $0 | – | -12,394 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequities | $0 | – | -53,712 | -100.0% | -0.01% | – |
| AF | Exit | Astoria Financial Corp.equities | $0 | – | -55,527 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc.equities | $0 | – | -20,457 | -100.0% | -0.02% | – |
| ELX | Exit | Emulex Corp.equities | $0 | – | -156,991 | -100.0% | -0.02% | – |
| PETM | Exit | PetSmart, Inc.equities | $0 | – | -10,687 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Valueequities | $0 | – | -12,170 | -100.0% | -0.02% | – |
| SWY | Exit | Safeway, Inc.equities | $0 | – | -24,708 | -100.0% | -0.02% | – |
| VPFG | Exit | ViewPoint Financial Group Inc.equities | $0 | – | -42,338 | -100.0% | -0.02% | – |
| SNECQ | Exit | Sanchez Energy Corp.equities | $0 | – | -134,676 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETFequities | $0 | – | -12,020 | -100.0% | -0.03% | – |
| Exit | Nielsen Holdings NVequities | $0 | – | -35,150 | -100.0% | -0.04% | – | |
| AZPN | Exit | Aspen Technology, Inc.equities | $0 | – | -45,471 | -100.0% | -0.04% | – |
| WPG | Exit | Washington Prime Group Inc.equities | $0 | – | -97,907 | -100.0% | -0.04% | – |
| IRF | Exit | International Rectifierequities | $0 | – | -45,096 | -100.0% | -0.04% | – |
| HIIQ | Exit | Health Insurance Innovationsequities | $0 | – | -268,288 | -100.0% | -0.04% | – |
| CFN | Exit | CareFusion Corp.equities | $0 | – | -35,252 | -100.0% | -0.05% | – |
| CUZ | Exit | Cousins Properties Incequities | $0 | – | -199,058 | -100.0% | -0.05% | – |
| PSB | Exit | PS Business Parks Inc.equities | $0 | – | -28,683 | -100.0% | -0.05% | – |
| ATK | Exit | Alliant TechSystems Inc.equities | $0 | – | -19,862 | -100.0% | -0.05% | – |
| CCC | Exit | Calgon Carbon Corpequities | $0 | – | -112,412 | -100.0% | -0.05% | – |
| NU | Exit | Northeast Utilitiesequities | $0 | – | -44,817 | -100.0% | -0.05% | – |
| DAR | Exit | Darling International Incequities | $0 | – | -139,222 | -100.0% | -0.06% | – |
| AIT | Exit | Applied Industrial Technologiesequities | $0 | – | -55,783 | -100.0% | -0.06% | – |
| PCYC | Exit | Pharmacyclics Inc.equities | $0 | – | -21,589 | -100.0% | -0.06% | – |
| OKSB | Exit | Southwest Bancorp Inc.equities | $0 | – | -156,124 | -100.0% | -0.06% | – |
| BIOS | Exit | BioScripequities | $0 | – | -462,625 | -100.0% | -0.07% | – |
| PL | Exit | Protective Life Corpequities | $0 | – | -49,789 | -100.0% | -0.08% | – |
| CVD | Exit | Covance, Inc.equities | $0 | – | -35,685 | -100.0% | -0.08% | – |
| MWIV | Exit | MWI Veterinary Supply Inc.equities | $0 | – | -22,161 | -100.0% | -0.08% | – |
| RAVN | Exit | Raven Industries Inc.equities | $0 | – | -153,195 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan Inc/PAequities | $0 | – | -97,805 | -100.0% | -0.12% | – |
| RFMD | Exit | RF Micro Devicesequities | $0 | – | -364,376 | -100.0% | -0.14% | – |
| ORB | Exit | Orbital Sciences Corp.equities | $0 | – | -243,602 | -100.0% | -0.15% | – |
| Exit | Covidien Ltdequities | $0 | – | -65,204 | -100.0% | -0.15% | – | |
| CBST | Exit | Cubist Pharmaceuticals Incequities | $0 | – | -67,849 | -100.0% | -0.15% | – |
| AGN | Exit | Allergan, Inc.equities | $0 | – | -36,585 | -100.0% | -0.18% | – |
| EQIX | Exit | Equinix Incequities | $0 | – | -34,428 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic, Inc.equities | $0 | – | -119,266 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.