$4.57 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1253 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundequities | $81,759,000 | +3.1% | 1,287,745 | +4.2% | 1.79% | +3.8% |
| GE | Buy | General Electric Co.equities | $33,947,000 | +13.0% | 1,277,629 | +5.5% | 0.74% | +13.6% |
| WFC | Buy | Wells Fargo & Co.equities | $32,581,000 | +3.6% | 579,312 | +0.2% | 0.71% | +4.2% |
| PG | Buy | Procter & Gamble Companyequities | $25,843,000 | -4.2% | 330,307 | +0.3% | 0.57% | -3.6% |
| EFG | Buy | iShares MSCI EAFE Growth Indexequities | $25,019,000 | +2.7% | 358,024 | +3.0% | 0.55% | +3.4% |
| EFV | Buy | iShares MSCI EAFE Value Indexequities | $23,893,000 | +1.3% | 456,586 | +3.1% | 0.52% | +1.9% |
| DIS | Buy | Disney (Walt) Coequities | $23,020,000 | +8.8% | 201,684 | +0.0% | 0.50% | +9.6% |
| DRII | Buy | Diamond Resorts Internationalequities | $22,164,000 | -5.4% | 702,497 | +0.2% | 0.48% | -4.9% |
| FB | Buy | Facebook Inc.equities | $21,658,000 | +5.1% | 252,530 | +0.8% | 0.47% | +5.8% |
| CVX | Buy | Chevron Texaco Corpequities | $21,189,000 | -7.3% | 219,648 | +0.8% | 0.46% | -6.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $21,059,000 | +17.3% | 48,514 | +0.6% | 0.46% | +18.2% |
| C | Buy | CitiGroup Incequities | $20,002,000 | +7.5% | 362,090 | +0.2% | 0.44% | +8.1% |
| GOOGL | Buy | Google Incequities | $18,612,000 | -2.6% | 34,465 | +0.0% | 0.41% | -2.2% |
| INTC | Buy | Intel Corpequities | $16,777,000 | -1.4% | 551,612 | +1.4% | 0.37% | -0.8% |
| IBM | Buy | IBM CORPequities | $16,344,000 | +1.5% | 100,479 | +0.1% | 0.36% | +2.3% |
| SIVB | Buy | SVB Financial Groupequities | $15,101,000 | +13.9% | 104,882 | +0.5% | 0.33% | +14.9% |
| New | Allergan plcequities | $14,979,000 | – | 49,360 | +100.0% | 0.33% | – | |
| CST | Buy | CST Brands Inc.equities | $14,734,000 | +21.7% | 377,225 | +36.6% | 0.32% | +22.8% |
| WMT | Buy | Wal-Mart Stores Incequities | $14,171,000 | -13.4% | 199,795 | +0.4% | 0.31% | -12.9% |
| CVS | Buy | CVS/Caremark Corpequities | $12,980,000 | +2.3% | 123,757 | +0.6% | 0.28% | +2.9% |
| ABBV | Buy | AbbVie Inc.equities | $12,656,000 | +22.1% | 188,367 | +6.4% | 0.28% | +23.1% |
| BIIB | Buy | Biogen Idec Incequities | $12,249,000 | -0.6% | 30,323 | +3.9% | 0.27% | 0.0% |
| SLB | Buy | Schlumberger, Ltd.equities | $12,004,000 | +3.9% | 139,278 | +0.6% | 0.26% | +4.8% |
| PFPT | Buy | Proofpoint Inc.equities | $12,009,000 | +12.7% | 188,617 | +4.8% | 0.26% | +13.4% |
| MCD | Buy | McDonalds Corpequities | $11,657,000 | -2.2% | 122,614 | +0.3% | 0.26% | -1.5% |
| SBUX | Buy | Starbucks Corp.equities | $11,236,000 | +12.9% | 209,561 | +99.4% | 0.25% | +13.9% |
| SCSS | Buy | Select Comfort Corpequities | $9,666,000 | -5.9% | 321,445 | +7.8% | 0.21% | -4.9% |
| LLY | Buy | Lilly (Eli) & Co.equities | $8,939,000 | +15.1% | 107,061 | +0.1% | 0.20% | +16.0% |
| HON | Buy | Honeywell International Incequities | $8,617,000 | -1.4% | 84,501 | +0.9% | 0.19% | -0.5% |
| MET | Buy | Metlife Inc.equities | $8,572,000 | +11.2% | 153,091 | +0.4% | 0.19% | +11.9% |
| COP | Buy | ConocoPhillipsequities | $8,300,000 | -0.6% | 135,159 | +0.8% | 0.18% | 0.0% |
| ESRX | Buy | Express Scripts Holding Coequities | $8,288,000 | +3.1% | 93,181 | +0.6% | 0.18% | +3.4% |
| NKE | Buy | Nike, Incequities | $8,244,000 | +10.7% | 76,321 | +2.8% | 0.18% | +11.1% |
| NPO | Buy | EnPro Industries Incequities | $8,172,000 | -7.9% | 142,817 | +6.2% | 0.18% | -7.3% |
| WBA | Buy | Walgreen Boots Allaince Inc.equities | $8,079,000 | +0.3% | 95,675 | +0.6% | 0.18% | +1.1% |
| SPG | Buy | Simon Property Group Inc.equities | $7,803,000 | -11.2% | 45,097 | +0.4% | 0.17% | -10.5% |
| MANH | Buy | Manhattan Associates Inc.equities | $7,767,000 | +102.8% | 130,205 | +72.1% | 0.17% | +104.8% |
| OXY | Buy | Occidental Petroleum Corp.equities | $7,785,000 | +7.3% | 100,105 | +0.7% | 0.17% | +7.6% |
| TWC | Buy | Time Warner Cable Inc.equities | $7,556,000 | +19.5% | 42,409 | +0.6% | 0.16% | +20.4% |
| AAP | Buy | ADVANCE AUTO PARTS INCequities | $7,509,000 | +6.9% | 47,138 | +0.5% | 0.16% | +7.2% |
| TGT | Buy | Target Corporationequities | $7,436,000 | +0.0% | 91,097 | +0.6% | 0.16% | +0.6% |
| HIW | Buy | Highwoods Propertiesequities | $7,418,000 | -11.6% | 185,681 | +1.2% | 0.16% | -11.5% |
| PCLN | Buy | Priceline.Comequities | $7,337,000 | -1.0% | 6,372 | +0.1% | 0.16% | 0.0% |
| CKEC | Buy | Carmike Cinemas Inc.equities | $7,294,000 | +12.9% | 274,813 | +42.9% | 0.16% | +13.5% |
| KMI | Buy | Kinder Morgan Inc.equities | $7,296,000 | -7.1% | 190,058 | +1.8% | 0.16% | -6.4% |
| F | Buy | Ford Motor Co.equities | $7,211,000 | -6.8% | 480,417 | +0.2% | 0.16% | -6.0% |
| ROG | Buy | Rogers Corpequities | $7,219,000 | +8.0% | 109,153 | +34.3% | 0.16% | +9.0% |
| CEB | New | CEB Inc.equities | $7,021,000 | – | 80,649 | +100.0% | 0.15% | – |
| ATRO | Buy | Astronics Corp.equities | $6,972,000 | +7.7% | 98,349 | +11.9% | 0.15% | +8.5% |
| Buy | Mylan NVequities | $6,978,000 | +18.4% | 102,825 | +3.5% | 0.15% | +19.5% | |
| TDY | Buy | Teledyne Technologies Incequities | $6,843,000 | -0.9% | 64,859 | +0.2% | 0.15% | 0.0% |
| WCG | Buy | WellCare Health Plansequities | $6,704,000 | +9.1% | 79,025 | +17.7% | 0.15% | +9.7% |
| DLX | Buy | Deluxe Corp.equities | $6,664,000 | -10.1% | 107,480 | +0.4% | 0.15% | -9.3% |
| EBS | Buy | Emergent Biosolutions Inc.equities | $6,607,000 | +43.8% | 200,505 | +25.5% | 0.14% | +45.0% |
| MS | Buy | Morgan Stanley Dean Witterequities | $6,525,000 | +8.8% | 168,223 | +0.1% | 0.14% | +10.0% |
| COST | Buy | Costco Companiesequities | $6,512,000 | -10.8% | 48,219 | +0.0% | 0.14% | -10.1% |
| EOG | Buy | EOG Resources, Inc.equities | $6,537,000 | -4.0% | 74,661 | +0.5% | 0.14% | -3.4% |
| SF | Buy | Stifel Financial Corpequities | $6,322,000 | +4.1% | 109,490 | +0.5% | 0.14% | +4.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc.equities | $6,084,000 | +56.9% | 33,655 | +50.4% | 0.13% | +58.3% |
| FL | Buy | Foot Locker Incequities | $6,037,000 | +6.8% | 90,084 | +0.4% | 0.13% | +7.3% |
| D | Buy | Dominion Resources, Inc.equities | $5,750,000 | -5.4% | 85,995 | +0.3% | 0.13% | -4.5% |
| TMO | Buy | Thermo Fisher Scientificequities | $5,669,000 | -3.3% | 43,688 | +0.1% | 0.12% | -2.4% |
| FRT | Buy | Federal Realty Investment Trusequities | $5,664,000 | -12.7% | 44,219 | +0.3% | 0.12% | -12.1% |
| SUNEQ | Buy | SunEdison Inc.equities | $5,615,000 | +45.6% | 187,726 | +16.8% | 0.12% | +46.4% |
| POL | Buy | PolyOne Corpequities | $5,605,000 | +19.0% | 143,105 | +13.5% | 0.12% | +20.6% |
| COO | Buy | Cooper Cos Inc.equities | $5,568,000 | -4.6% | 31,285 | +0.5% | 0.12% | -3.9% |
| KRFT | Buy | Kraft Foods Group Inc.equities | $5,555,000 | -1.1% | 65,245 | +1.2% | 0.12% | 0.0% |
| TYL | Buy | Tyler Technologies Inc.equities | $5,554,000 | +23.8% | 42,928 | +15.3% | 0.12% | +24.5% |
| PB | Buy | Prosperity Bancshares Incequities | $5,565,000 | +10.0% | 96,388 | +0.0% | 0.12% | +10.9% |
| CDK | Buy | CDK Global Inc.equities | $5,573,000 | +17.7% | 103,235 | +2.0% | 0.12% | +18.4% |
| APC | Buy | Anadarko Petroleum Corp.equities | $5,510,000 | -3.6% | 70,591 | +2.2% | 0.12% | -2.4% |
| HAL | Buy | Halliburton Companyequities | $5,473,000 | -0.8% | 127,076 | +1.1% | 0.12% | 0.0% |
| ASH | Buy | Ashland Inc.equities | $5,398,000 | +3.0% | 44,283 | +7.6% | 0.12% | +3.5% |
| PKG | Buy | Packaging Corp of Americaequities | $5,410,000 | -19.4% | 86,570 | +0.9% | 0.12% | -19.2% |
| UDR | Buy | UDR Incequities | $5,343,000 | -5.2% | 166,818 | +0.7% | 0.12% | -4.9% |
| VSTO | Buy | Vista Outdoor Inc.equities | $5,364,000 | +12.7% | 119,471 | +7.5% | 0.12% | +13.6% |
| NYCB | Buy | New York Community Bancorp Incequities | $5,263,000 | +10.6% | 286,322 | +0.6% | 0.12% | +10.6% |
| AJG | Buy | Gallagher, Arthur J. & Co.equities | $5,140,000 | +1.5% | 108,664 | +0.3% | 0.11% | +2.7% |
| BK | Buy | Bank of New York Mellon Corp.equities | $5,158,000 | +4.8% | 122,908 | +0.5% | 0.11% | +5.6% |
| STZ | Buy | Constellation Brands Inc.equities | $5,079,000 | +0.2% | 43,779 | +0.4% | 0.11% | +0.9% |
| Buy | Eros International PLCequities | $5,092,000 | +90.6% | 202,691 | +32.6% | 0.11% | +91.4% | |
| DRE | Buy | Duke Realty Corpequities | $5,057,000 | -13.6% | 272,314 | +1.3% | 0.11% | -12.6% |
| CRZO | Buy | Carrizo Oil & Gas Inc.equities | $5,027,000 | +3.1% | 102,092 | +4.0% | 0.11% | +3.8% |
| MPWR | Buy | Monolithic Power Systems Incequities | $5,029,000 | +14.8% | 99,172 | +19.2% | 0.11% | +15.8% |
| SNOW | Buy | Intrawest Resorts Holdings Inc.equities | $4,987,000 | +36.7% | 429,162 | +2.6% | 0.11% | +38.0% |
| CAVM | Buy | Cavium Inc.equities | $4,959,000 | +13.7% | 72,071 | +17.1% | 0.11% | +14.7% |
| JLL | Buy | Jones Lang LaSalle Incequities | $4,938,000 | +1.2% | 28,878 | +0.8% | 0.11% | +1.9% |
| RJF | Buy | Raymond James Financial, Inc.equities | $4,954,000 | +6.9% | 83,145 | +1.9% | 0.11% | +6.9% |
| ENSG | Buy | Ensign Group Inc.equities | $4,898,000 | +23.1% | 95,924 | +13.0% | 0.11% | +23.0% |
| BLK | Buy | BlackRock Incequities | $4,822,000 | -4.7% | 13,937 | +0.8% | 0.11% | -3.6% |
| Y | Buy | Allegheny Corp.equities | $4,848,000 | -2.9% | 10,343 | +0.9% | 0.11% | -2.8% |
| CYH | Buy | Community Health Systems Inc.equities | $4,785,000 | +20.5% | 75,983 | +0.0% | 0.10% | +22.1% |
| SBNY | Buy | Signature Bankequities | $4,791,000 | +13.5% | 32,728 | +0.5% | 0.10% | +14.1% |
| PSX | Buy | Phillips 66equities | $4,799,000 | +3.0% | 59,574 | +0.5% | 0.10% | +4.0% |
| MXL | Buy | MaxLinear Inc.equities | $4,760,000 | +66.0% | 393,363 | +11.6% | 0.10% | +67.7% |
| FBHS | Buy | Fortune Brands Home & Securityequities | $4,750,000 | -1.5% | 103,666 | +2.1% | 0.10% | -1.0% |
| YHOO | Buy | Yahoo! Inc.equities | $4,706,000 | -11.5% | 119,767 | +0.1% | 0.10% | -11.2% |
| FARO | New | FARO Technologies Inc.equities | $4,721,000 | – | 101,100 | +100.0% | 0.10% | – |
| BRCM | Buy | Broadcom Corpequities | $4,726,000 | +19.5% | 91,784 | +0.5% | 0.10% | +19.8% |
| NSR | Buy | NeuStar Inc.equities | $4,666,000 | +123.4% | 159,742 | +88.2% | 0.10% | +126.7% |
| EXR | Buy | Extra Space Storage Inc.equities | $4,664,000 | -2.2% | 71,519 | +1.3% | 0.10% | -1.9% |
| INGR | Buy | Ingredion Inc.equities | $4,586,000 | +3.4% | 57,467 | +0.9% | 0.10% | +4.2% |
| JNS | Buy | Janus Capital Group Incequities | $4,585,000 | +1.1% | 267,822 | +1.5% | 0.10% | +1.0% |
| HSNI | Buy | HSN Inc.equities | $4,489,000 | +4.2% | 63,958 | +1.3% | 0.10% | +4.3% |
| WDFC | Buy | WD-40 Coequities | $4,491,000 | +87.0% | 51,523 | +90.0% | 0.10% | +88.5% |
| MSCI | Buy | MSCI Inc.equities | $4,458,000 | +0.7% | 72,437 | +0.4% | 0.10% | +2.1% |
| AMRI | Buy | Albany Molecular Research Inc.equities | $4,471,000 | +21.9% | 221,133 | +6.1% | 0.10% | +22.5% |
| KRC | Buy | Kilroy Realty Corp.equities | $4,422,000 | -9.8% | 65,858 | +2.3% | 0.10% | -9.3% |
| NFLX | Buy | NetFlix Incequities | $4,373,000 | +59.0% | 6,656 | +0.8% | 0.10% | +60.0% |
| SNHY | Buy | Sun Hydraulics Corp.equities | $4,340,000 | +15.2% | 113,872 | +25.0% | 0.10% | +15.9% |
| AMT | Buy | American Tower Corpequities | $4,321,000 | -0.0% | 46,314 | +0.9% | 0.10% | +1.1% |
| PRU | Buy | Prudential Financial Incequities | $4,348,000 | +9.2% | 49,682 | +0.2% | 0.10% | +9.2% |
| HAIN | Buy | Hain Celestial Group Inc.equities | $4,351,000 | +4.4% | 66,068 | +1.6% | 0.10% | +4.4% |
| YUM | Buy | Tricon Global Restaurantequities | $4,282,000 | +14.9% | 47,535 | +0.4% | 0.09% | +16.0% |
| CSL | Buy | Carlisle Companies, Incequities | $4,269,000 | +9.2% | 42,635 | +1.0% | 0.09% | +9.4% |
| CPT | Buy | Camden Properties Trustequities | $4,231,000 | -4.1% | 56,956 | +0.9% | 0.09% | -3.1% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $4,221,000 | +13.3% | 8,274 | +0.3% | 0.09% | +13.6% |
| LNT | Buy | Alliant Energy Corpequities | $4,200,000 | -6.5% | 72,768 | +2.0% | 0.09% | -6.1% |
| SCHW | Buy | Schwab (Charles)equities | $4,135,000 | +7.8% | 126,638 | +0.5% | 0.09% | +9.6% |
| JCI | Buy | Johnson Controlsequities | $4,112,000 | -1.7% | 83,022 | +0.1% | 0.09% | -1.1% |
| EMN | Buy | Eastman Chemical Co.equities | $4,060,000 | +18.6% | 49,623 | +0.4% | 0.09% | +20.3% |
| RKUS | Buy | Ruckus Wireless Inc.equities | $4,078,000 | +8.8% | 394,433 | +35.5% | 0.09% | +9.9% |
| Buy | NXP Semiconductorsequities | $4,043,000 | +14.7% | 41,175 | +17.2% | 0.09% | +15.6% | |
| UNFI | Buy | United Natural Foods Inc.equities | $4,046,000 | +62.4% | 63,529 | +96.5% | 0.09% | +64.8% |
| ARE | Buy | Alexandria Real Estate Equitiesequities | $4,057,000 | -9.3% | 46,382 | +1.7% | 0.09% | -8.2% |
| HFWA | Buy | Heritage Financial Corp.equities | $4,037,000 | +65.8% | 225,908 | +57.7% | 0.09% | +66.0% |
| CAH | Buy | Cardinal Health, Inc.equities | $4,010,000 | -7.2% | 47,935 | +0.1% | 0.09% | -6.4% |
| ORBC | Buy | ORBCOMM Inc.equities | $4,007,000 | +42.6% | 593,635 | +26.1% | 0.09% | +44.3% |
| ALB | Buy | Albemarle Corpequities | $3,992,000 | +5.3% | 72,229 | +0.7% | 0.09% | +6.1% |
| TOL | Buy | Toll Brothers, Inc.equities | $3,941,000 | -0.9% | 103,195 | +2.1% | 0.09% | 0.0% |
| IDXX | Buy | Idexx Laboratories Incequities | $3,867,000 | -19.2% | 60,293 | +94.7% | 0.08% | -18.3% |
| BSX | Buy | Boston Scientificequities | $3,847,000 | +0.8% | 217,354 | +1.1% | 0.08% | +1.2% |
| NBL | Buy | Noble Energy, Inc.equities | $3,839,000 | -12.5% | 89,945 | +0.3% | 0.08% | -11.6% |
| CNSI | New | Comverse Inc.equities | $3,793,000 | – | 188,870 | +100.0% | 0.08% | – |
| WCN | Buy | Waste Connectionequities | $3,764,000 | -1.8% | 79,879 | +0.3% | 0.08% | -1.2% |
| HME | Buy | Home Properties Inc.equities | $3,682,000 | +7.7% | 50,398 | +2.1% | 0.08% | +9.5% |
| ZBRA | Buy | Zebra Technologies Corpequities | $3,699,000 | +23.1% | 33,311 | +0.5% | 0.08% | +24.6% |
| BEAV | Buy | BE Aerospace, Inc.equities | $3,703,000 | -13.3% | 67,459 | +0.4% | 0.08% | -12.9% |
| ABCO | Buy | Advisory Board Co/Theequities | $3,718,000 | +38.5% | 67,999 | +34.9% | 0.08% | +39.7% |
| CF | Buy | CF Industries Holdings Incequities | $3,651,000 | +12.1% | 56,793 | +394.8% | 0.08% | +12.7% |
| OGE | Buy | Oge Energy Corp.equities | $3,671,000 | -8.1% | 128,501 | +1.7% | 0.08% | -8.0% |
| VRNT | Buy | Verint Systems Incequities | $3,616,000 | +15.2% | 59,532 | +17.5% | 0.08% | +16.2% |
| CRI | Buy | Carter's Incequities | $3,598,000 | +16.7% | 33,850 | +1.5% | 0.08% | +17.9% |
| ADI | Buy | Analog Devices Inc.equities | $3,622,000 | +2.0% | 56,427 | +0.2% | 0.08% | +2.6% |
| OHI | Buy | Omega Healthcare Investors Inc.equities | $3,549,000 | -4.0% | 103,379 | +13.4% | 0.08% | -2.5% |
| REG | Buy | Regency Centers Corpequities | $3,581,000 | -13.3% | 60,711 | +0.0% | 0.08% | -13.3% |
| MAA | Buy | Mid-America Apartment Comm.equities | $3,532,000 | -3.8% | 48,515 | +2.1% | 0.08% | -3.8% |
| EGN | Buy | Energen Corpequities | $3,509,000 | +14.0% | 51,370 | +10.2% | 0.08% | +14.9% |
| CSX | Buy | CSX Corporationequities | $3,533,000 | -1.2% | 108,216 | +0.2% | 0.08% | -1.3% |
| AOS | Buy | AO Smith Corp.equities | $3,521,000 | +10.3% | 48,913 | +0.6% | 0.08% | +11.6% |
| VLO | Buy | Valero Energy Corp.equities | $3,500,000 | -1.3% | 55,905 | +0.3% | 0.08% | 0.0% |
| CVLG | New | Covenant Transportation Groupequities | $3,481,000 | – | 138,900 | +100.0% | 0.08% | – |
| QTS | Buy | QTS Realty Trust Inc.equities | $3,486,000 | +22.1% | 95,649 | +21.9% | 0.08% | +22.6% |
| HII | Buy | Huntington Ingalls Industries.equities | $3,480,000 | -17.6% | 30,906 | +2.5% | 0.08% | -17.4% |
| STT | Buy | State Street Corp.equities | $3,481,000 | +5.7% | 45,209 | +0.9% | 0.08% | +5.6% |
| LCI | Buy | Lannett Co Inc.equities | $3,412,000 | -11.5% | 57,400 | +0.8% | 0.08% | -10.7% |
| PPG | Buy | PPG Industries, Inc.equities | $3,417,000 | +2.0% | 29,788 | +100.5% | 0.08% | +2.7% |
| DNKN | New | Dunkin' Brands Group Inc.equities | $3,412,000 | – | 62,037 | +100.0% | 0.08% | – |
| JKHY | Buy | Henry (Jack) & Associatesequities | $3,408,000 | -6.3% | 52,675 | +1.2% | 0.08% | -5.1% |
| ARW | Buy | Arrow Electronics, Inc.equities | $3,441,000 | -8.3% | 61,664 | +0.5% | 0.08% | -8.5% |
| HST | Buy | Host Hotels & Resorts Incequities | $3,402,000 | -1.6% | 171,537 | +0.1% | 0.07% | -1.3% |
| RAI | Buy | Reynolds American Incequities | $3,358,000 | +45.6% | 44,978 | +34.4% | 0.07% | +48.0% |
| PPL | Buy | PPL Corporationequities | $3,348,000 | -12.2% | 113,620 | +0.3% | 0.07% | -12.0% |
| SKX | New | Skechers U.S.A. Inc.equities | $3,337,000 | – | 30,396 | +100.0% | 0.07% | – |
| NCR | Buy | NCR Corp.equities | $3,288,000 | +2.8% | 109,240 | +0.8% | 0.07% | +2.9% |
| BBT | Buy | BB&T Corporationequities | $3,228,000 | +5.2% | 80,077 | +1.8% | 0.07% | +6.0% |
| MLHR | Buy | Miller (Herman) Incequities | $3,209,000 | +5.6% | 110,937 | +1.3% | 0.07% | +6.1% |
| SYY | Buy | Sysco Corp.equities | $3,200,000 | -3.7% | 88,638 | +0.7% | 0.07% | -2.8% |
| RTN | Buy | Raytheon Co.equities | $3,160,000 | -12.1% | 33,031 | +0.4% | 0.07% | -11.5% |
| HCN | Buy | Health Care REIT Incequities | $3,133,000 | -14.9% | 47,743 | +0.3% | 0.07% | -13.8% |
| IWO | New | iShares Russell 2000 Growth ETequities | $3,153,000 | – | 20,400 | +100.0% | 0.07% | – |
| SAM | Buy | Boston Beer Co Incequities | $3,099,000 | -12.9% | 13,358 | +0.3% | 0.07% | -11.7% |
| MKSI | Buy | MKS Instruments Inc.equities | $3,114,000 | +13.8% | 82,075 | +1.4% | 0.07% | +13.3% |
| FOE | New | Ferro Corp.equities | $3,113,000 | – | 185,500 | +100.0% | 0.07% | – |
| MPC | Buy | Marathon Petroleum Corp.equities | $3,125,000 | +2.9% | 59,745 | +101.5% | 0.07% | +3.0% |
| GNTX | Buy | Gentex Corp.equities | $3,110,000 | -10.1% | 189,426 | +0.2% | 0.07% | -9.3% |
| CBOE | Buy | CBOE Holdings Inc.equities | $3,076,000 | -0.3% | 53,765 | +0.1% | 0.07% | 0.0% |
| SAFT | New | Safety Insurance Group Inc.equities | $3,007,000 | – | 52,100 | +100.0% | 0.07% | – |
| MHFI | Buy | McGraw-Hill Cos., Inc.equities | $3,011,000 | -2.6% | 29,973 | +0.3% | 0.07% | -1.5% |
| NNN | Buy | National Retail Propertiesequities | $3,021,000 | -12.4% | 86,278 | +2.4% | 0.07% | -12.0% |
| CCI | Buy | Crown Castle International Corp.equities | $2,962,000 | -1.8% | 36,886 | +1.0% | 0.06% | -1.5% |
| CRUS | Buy | Cirrus Logic, Inc.equities | $2,951,000 | +36.9% | 86,723 | +33.9% | 0.06% | +38.3% |
| VNO | Buy | Vornado Realty Trustequities | $2,954,000 | -14.6% | 31,119 | +0.8% | 0.06% | -13.3% |
| Buy | Perrigo Co Plcequities | $2,960,000 | +14.3% | 16,015 | +2.4% | 0.06% | +16.1% | |
| APA | Buy | Apache Corpequities | $2,962,000 | -4.0% | 51,403 | +0.6% | 0.06% | -3.0% |
| EV | Buy | Eaton Vance Corpequities | $2,974,000 | -5.2% | 75,996 | +0.9% | 0.06% | -4.4% |
| PACW | Buy | PacWest Bancorpequities | $2,947,000 | +1.9% | 63,034 | +2.2% | 0.06% | +3.2% |
| ASB | Buy | Associated Banc-Corp.equities | $2,917,000 | +10.0% | 143,907 | +0.9% | 0.06% | +10.3% |
| BHI | Buy | Baker Hughes, Inc.equities | $2,945,000 | -1.7% | 47,732 | +1.3% | 0.06% | -1.5% |
| CMA | Buy | Comerica, Inc.equities | $2,873,000 | +14.0% | 55,980 | +0.2% | 0.06% | +14.5% |
| LII | Buy | Lennox International Inc.equities | $2,877,000 | -2.2% | 26,714 | +1.4% | 0.06% | -1.6% |
| HBIO | Buy | Harvard Bioscience Inc.equities | $2,891,000 | +0.5% | 507,215 | +2.6% | 0.06% | 0.0% |
| Buy | Tyco Electronics Ltdequities | $2,867,000 | -10.0% | 44,583 | +0.2% | 0.06% | -8.7% | |
| CYN | Buy | City National Corp.equities | $2,815,000 | +1.9% | 31,143 | +0.5% | 0.06% | +3.3% |
| SHEN | Buy | Shenandoah Telecommunicationsequities | $2,833,000 | +22.3% | 82,765 | +11.3% | 0.06% | +24.0% |
| JCOM | Buy | j2 Global Inc.equities | $2,834,000 | +21.9% | 41,710 | +17.9% | 0.06% | +21.6% |
| RAX | Buy | Rackspace Hosting Incequities | $2,840,000 | -27.3% | 76,357 | +0.9% | 0.06% | -27.1% |
| GPORQ | Buy | Gulfport Energy Corp.equities | $2,783,000 | +9.9% | 69,154 | +25.4% | 0.06% | +10.9% |
| HPT | Buy | Hospitality Properties Trustequities | $2,781,000 | -11.9% | 96,506 | +0.8% | 0.06% | -11.6% |
| CFR | Buy | Cullen/Frostequities | $2,783,000 | +14.0% | 35,411 | +0.2% | 0.06% | +15.1% |
| DEA | New | First Financial Corp Inc.equities | $2,767,000 | – | 173,780 | +100.0% | 0.06% | – |
| PLD | Buy | Prologis Inc.equities | $2,789,000 | -13.9% | 75,164 | +1.1% | 0.06% | -12.9% |
| EQR | Buy | Equity Res Propequities | $2,796,000 | -9.8% | 39,847 | +0.0% | 0.06% | -9.0% |
| CNK | Buy | Cinemark Holdings Inc.equities | $2,719,000 | -9.6% | 67,695 | +1.5% | 0.06% | -7.7% |
| KEX | Buy | Kirby Corp.equities | $2,758,000 | +3.6% | 35,971 | +1.5% | 0.06% | +3.4% |
| NMBL | New | Nimble Storage Inc.equities | $2,741,000 | – | 97,687 | +100.0% | 0.06% | – |
| ADPTQ | New | Adeptus Health Inc.equities | $2,755,000 | – | 29,000 | +100.0% | 0.06% | – |
| ACC | Buy | American Campus Communities Inc.equities | $2,723,000 | -11.9% | 72,259 | +0.2% | 0.06% | -10.4% |
| HSP | Buy | Hospira Incequities | $2,679,000 | +1.4% | 30,203 | +0.4% | 0.06% | +3.5% |
| PDCE | New | PDC Energy Inc.equities | $2,674,000 | – | 49,860 | +100.0% | 0.06% | – |
| NBR | Buy | Nabors Industries Inc.equities | $2,714,000 | +7.9% | 188,064 | +2.1% | 0.06% | +7.3% |
| PSGLQ | New | Performance Sports Group Ltdequities | $2,692,000 | – | 149,550 | +100.0% | 0.06% | – |
| CGNX | Buy | Cognex Corpequities | $2,700,000 | -2.5% | 56,138 | +0.6% | 0.06% | -1.7% |
| MJN | Buy | Mead Johnson Nutrition Co.equities | $2,627,000 | -10.1% | 29,122 | +0.2% | 0.06% | -9.4% |
| SNH | Buy | Senior Housing Properties Trusequities | $2,657,000 | -20.8% | 151,373 | +0.1% | 0.06% | -20.5% |
| MU | Buy | Micron Technology, Inc.equities | $2,654,000 | -29.7% | 140,868 | +1.2% | 0.06% | -29.3% |
| JBL | Buy | Jabil Circuit, Inc.equities | $2,660,000 | -7.2% | 124,937 | +2.0% | 0.06% | -6.5% |
| CASY | New | Casey's General Stores Incequities | $2,651,000 | – | 27,690 | +100.0% | 0.06% | – |
| TRN | Buy | Trinity Industriesequities | $2,640,000 | -25.0% | 99,891 | +0.7% | 0.06% | -24.7% |
| VFC | Buy | V F Corp.equities | $2,663,000 | -7.4% | 38,187 | +0.0% | 0.06% | -7.9% |
| FWRD | New | Forward Air Corporationequities | $2,644,000 | – | 50,600 | +100.0% | 0.06% | – |
| ATML | Buy | Atmel Corp.equities | $2,650,000 | +21.8% | 268,876 | +1.7% | 0.06% | +23.4% |
| QLGC | Buy | QlLogic Corporationequities | $2,594,000 | +0.2% | 182,817 | +4.0% | 0.06% | +1.8% |
| LHO | Buy | LaSalle Hotel Propertiesequities | $2,621,000 | -7.0% | 73,911 | +1.9% | 0.06% | -6.6% |
| TPX | Buy | Tempur-Pedic International Inc.equities | $2,590,000 | +16.2% | 39,296 | +1.8% | 0.06% | +18.8% |
| PCG | Buy | PG&E Corpequities | $2,594,000 | -7.4% | 52,833 | +0.1% | 0.06% | -6.6% |
| RGLD | Buy | Royal Gold Incequities | $2,585,000 | -0.5% | 41,977 | +2.0% | 0.06% | +1.8% |
| FCX | Buy | Freeport-McMoran Copperequities | $2,588,000 | +0.5% | 138,988 | +2.2% | 0.06% | +1.8% |
| LYV | Buy | Live Nation Entertainment Inc.equities | $2,585,000 | +11.6% | 94,041 | +2.4% | 0.06% | +14.0% |
| CBM | Buy | Cambrex Corpequities | $2,600,000 | +128.7% | 59,169 | +106.2% | 0.06% | +128.0% |
| FAF | Buy | First American Financialequities | $2,598,000 | +4.9% | 69,820 | +0.6% | 0.06% | +5.6% |
| SYRG | Buy | Synergy Resources C.orpequities | $2,548,000 | +23.2% | 222,939 | +27.7% | 0.06% | +24.4% |
| STE | Buy | Steris Corp.equities | $2,535,000 | -8.0% | 39,332 | +0.4% | 0.06% | -6.7% |
| DNRCQ | Buy | Denbury Resources Incequities | $2,567,000 | -12.4% | 403,546 | +0.4% | 0.06% | -12.5% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $2,556,000 | +5.3% | 142,069 | +0.5% | 0.06% | +5.7% |
| CBSH | Buy | Commerce Bancshares, Inc.equities | $2,553,000 | +13.5% | 54,579 | +2.7% | 0.06% | +14.3% |
| WDR | Buy | Waddell & Reedequities | $2,569,000 | -2.7% | 54,291 | +1.9% | 0.06% | -1.8% |
| Buy | Tyco International Plcequities | $2,563,000 | -10.4% | 66,600 | +0.3% | 0.06% | -9.7% | |
| GNRC | New | Generac Holdings Incequities | $2,576,000 | – | 64,800 | +100.0% | 0.06% | – |
| BMR | Buy | BioMed Realty Trust Incequities | $2,532,000 | -11.9% | 130,943 | +3.2% | 0.06% | -12.7% |
| MTDR | New | Matador Resources Co.equities | $2,515,000 | – | 100,600 | +100.0% | 0.06% | – |
| PAY | Buy | VeriFone Systems Inc.equities | $2,501,000 | +0.4% | 73,636 | +3.1% | 0.06% | +1.9% |
| FLO | Buy | Flowers Foods Incequities | $2,519,000 | -5.3% | 119,114 | +1.8% | 0.06% | -5.2% |
| DVN | Buy | Devon Energy Companyequities | $2,527,000 | -0.4% | 42,470 | +1.0% | 0.06% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp.equities | $2,512,000 | -15.2% | 213,594 | +1.7% | 0.06% | -14.1% |
| CXW | Buy | Corrections Corp of Americaequities | $2,492,000 | -16.5% | 75,330 | +1.6% | 0.06% | -15.4% |
| GWR | Buy | Genesee & Wyoming Inc.equities | $2,520,000 | -20.3% | 33,083 | +0.9% | 0.06% | -20.3% |
| IM | Buy | Ingram Micro Incequities | $2,519,000 | -0.3% | 100,636 | +0.1% | 0.06% | 0.0% |
| ED | Buy | Consolidated Edison, Inc.equities | $2,498,000 | -4.7% | 43,158 | +0.4% | 0.06% | -3.5% |
| LPNT | Buy | Lifepoint Hospitals Incequities | $2,483,000 | +20.2% | 28,555 | +1.5% | 0.05% | +20.0% |
| PCAR | Buy | Paccar, Inc.equities | $2,489,000 | +1.1% | 39,008 | +0.1% | 0.05% | 0.0% |
| ABC | Buy | AmerisourceBergen Corpequities | $2,486,000 | -5.9% | 23,379 | +0.6% | 0.05% | -5.3% |
| MDU | Buy | MDU Resources Groupequities | $2,450,000 | -7.8% | 125,463 | +0.8% | 0.05% | -6.9% |
| GGP | Buy | General Growth Properties Incequities | $2,483,000 | -13.2% | 96,752 | +0.0% | 0.05% | -12.9% |
| EXP | Buy | Eagle Materials Incequities | $2,470,000 | -7.9% | 32,360 | +0.8% | 0.05% | -6.9% |
| HES | Buy | Hess Corpequities | $2,437,000 | -0.7% | 36,436 | +0.8% | 0.05% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc.equities | $2,429,000 | -2.5% | 53,119 | +1.2% | 0.05% | -1.9% |
| NBIX | Buy | Neurocrine Biosciences Inc.equities | $2,418,000 | +22.8% | 50,627 | +2.1% | 0.05% | +23.3% |
| WRI | Buy | Weingarten Realty Investorsequities | $2,399,000 | -8.2% | 73,376 | +1.0% | 0.05% | -7.0% |
| SE | Buy | Spectra Energy Corpequities | $2,394,000 | -9.5% | 73,431 | +0.4% | 0.05% | -10.3% |
| DEI | New | Douglas Emmett Inc.equities | $2,380,000 | – | 88,338 | +100.0% | 0.05% | – |
| SAMG | Buy | Silvercrest Asset Management Gequities | $2,375,000 | +6.6% | 168,895 | +8.1% | 0.05% | +8.3% |
| STR | Buy | Questar Corp.equities | $2,364,000 | -11.4% | 113,072 | +1.1% | 0.05% | -10.3% |
| FHN | Buy | First Horizon National Corpequities | $2,358,000 | +11.3% | 150,474 | +1.5% | 0.05% | +13.0% |
| RRD | Buy | RR Donnelley & Sons Coequities | $2,344,000 | -5.8% | 134,468 | +3.7% | 0.05% | -5.6% |
| AVB | Buy | Avalonbay Communities Incequities | $2,322,000 | -7.9% | 14,522 | +0.4% | 0.05% | -7.3% |
| JWA | Buy | John Wiley & Sons Incequities | $2,321,000 | -10.5% | 42,697 | +0.7% | 0.05% | -8.9% |
| BLL | Buy | Ball Corp.equities | $2,334,000 | -0.4% | 33,265 | +0.3% | 0.05% | 0.0% |
| CNO | New | CNO Financial Group Inc.equities | $2,329,000 | – | 126,945 | +100.0% | 0.05% | – |
| WBS | Buy | Webster Financial Corp.equities | $2,312,000 | +6.8% | 58,457 | +0.1% | 0.05% | +8.5% |
| CLGX | Buy | CoreLogic Inc.equities | $2,308,000 | +16.4% | 58,145 | +3.4% | 0.05% | +18.6% |
| SYMC | Buy | Symantec Corp.equities | $2,291,000 | -0.2% | 98,557 | +0.3% | 0.05% | 0.0% |
| TROW | Buy | Price (T. Rowe) Associatesequities | $2,270,000 | -3.2% | 29,199 | +0.8% | 0.05% | -2.0% |
| MSM | Buy | MSC Industrial Direct Coequities | $2,274,000 | -2.3% | 32,598 | +1.1% | 0.05% | -2.0% |
| PXD | Buy | Pioneer Natural Resources Coequities | $2,264,000 | -14.2% | 16,323 | +1.1% | 0.05% | -12.3% |
| INT | Buy | World Fuel Services Corp.equities | $2,228,000 | -14.1% | 46,469 | +2.9% | 0.05% | -12.5% |
| SWKS | Buy | Skyworks Solutions Incequities | $2,241,000 | +6.0% | 21,531 | +0.1% | 0.05% | +6.5% |
| ACOR | Buy | Acorda Therapeutics Incequities | $2,226,000 | +0.5% | 66,792 | +0.4% | 0.05% | +2.1% |
| AKRXQ | Buy | Akorn Inc.equities | $2,219,000 | -2.6% | 50,827 | +5.9% | 0.05% | -2.0% |
| CC | New | Chemours Co.equities | $2,230,000 | – | 139,378 | +100.0% | 0.05% | – |
| FMER | Buy | Firstmerit Corp.equities | $2,225,000 | +11.4% | 106,811 | +1.9% | 0.05% | +14.0% |
| BDC | Buy | Belden Incequities | $2,233,000 | -11.4% | 27,485 | +2.0% | 0.05% | -10.9% |
| EA | Buy | Electronic Arts Inc.equities | $2,256,000 | +13.7% | 33,926 | +0.5% | 0.05% | +14.0% |
| WSO | Buy | Watsco Inc.equities | $2,189,000 | +0.2% | 17,690 | +1.8% | 0.05% | 0.0% |
| ACHC | New | Acadia Healthcare Co Inc.equities | $2,193,000 | – | 28,000 | +100.0% | 0.05% | – |
| TSN | Buy | Tyson Foods cl Aequities | $2,210,000 | +11.4% | 51,839 | +0.1% | 0.05% | +11.6% |
| ROST | Buy | Ross Stores, Inc.equities | $2,210,000 | -8.1% | 45,467 | +99.2% | 0.05% | -7.7% |
| MNST | New | Monster Beverage Corp.equities | $2,164,000 | – | 16,145 | +100.0% | 0.05% | – |
| QEP | Buy | QEP Resources Incequities | $2,146,000 | +484.7% | 115,922 | +559.5% | 0.05% | +487.5% |
| CRL | Buy | Charles River Laboratories Incequities | $2,146,000 | -11.1% | 30,503 | +0.2% | 0.05% | -9.6% |
| FE | Buy | FirstEnergy Corp.equities | $2,100,000 | -7.1% | 64,521 | +0.1% | 0.05% | -6.1% |
| MCO | Buy | Moody's Corpequities | $2,116,000 | +4.5% | 19,599 | +0.5% | 0.05% | +4.5% |
| THG | Buy | Hanover Insurance Groupequities | $2,108,000 | +2.8% | 28,470 | +0.7% | 0.05% | +2.2% |
| LLL | Buy | L-3 Communications, Corp.equities | $2,118,000 | -9.8% | 18,682 | +0.0% | 0.05% | -9.8% |
| PLXS | Buy | Plexus Corp.equities | $2,040,000 | +8.4% | 46,483 | +0.7% | 0.04% | +9.8% |
| HE | Buy | Hawaiian Electric Indsequities | $2,056,000 | -6.5% | 69,141 | +1.0% | 0.04% | -6.2% |
| CA | Buy | CA Incequities | $2,046,000 | -10.0% | 69,857 | +0.2% | 0.04% | -8.2% |
| CAG | Buy | Conagra, Inc.equities | $2,054,000 | +20.4% | 46,971 | +0.6% | 0.04% | +21.6% |
| BXP | Buy | Boston Properties Inc.equities | $2,041,000 | -13.7% | 16,860 | +0.1% | 0.04% | -11.8% |
| MOH | New | Molina Healthcare Inc.equities | $2,037,000 | – | 28,982 | +100.0% | 0.04% | – |
| OZRK | New | Bank of the Ozarks Incequities | $2,073,000 | – | 45,304 | +100.0% | 0.04% | – |
| FHI | Buy | Federated Investors Incequities | $2,061,000 | -0.1% | 61,547 | +1.1% | 0.04% | 0.0% |
| SFG | Buy | StanCorp Financial Group, Incequities | $2,056,000 | +12.2% | 27,192 | +1.8% | 0.04% | +12.5% |
| TUP | Buy | Tupperware Corpequities | $2,072,000 | -5.0% | 32,106 | +1.6% | 0.04% | -4.3% |
| VVC | Buy | Vectren Corporationequities | $2,047,000 | -12.6% | 53,205 | +0.3% | 0.04% | -11.8% |
| CMG | Buy | Chipotle Mexican Grill Incequities | $2,070,000 | -6.2% | 3,422 | +0.9% | 0.04% | -6.2% |
| BIO | Buy | BIO-RAD LABORATORIES INCequities | $2,007,000 | +11.4% | 13,325 | +0.0% | 0.04% | +12.8% |
| SM | Buy | SM Energy Co.equities | $2,006,000 | -10.5% | 43,500 | +0.3% | 0.04% | -10.2% |
| RRC | Buy | Range Resources Corpequities | $2,018,000 | +6.0% | 40,868 | +11.8% | 0.04% | +7.3% |
| New | Globant SAequities | $2,023,000 | – | 66,477 | +100.0% | 0.04% | – | |
| Buy | Ingersoll Rand Co.equities | $1,957,000 | -0.8% | 29,022 | +0.2% | 0.04% | 0.0% | |
| WEN | Buy | The Wendy's Companyequities | $1,983,000 | +5.2% | 175,768 | +1.6% | 0.04% | +4.9% |
| SWI | Buy | SolarWinds Inc.equities | $1,974,000 | -9.5% | 42,793 | +0.5% | 0.04% | -8.5% |
| MRO | Buy | Marathon Oil Corpequities | $1,973,000 | +3.0% | 74,340 | +1.4% | 0.04% | +2.4% |
| ISRG | Buy | Intuitive Surgical Incequities | $1,963,000 | -3.6% | 4,052 | +0.4% | 0.04% | -2.3% |
| AGIO | Buy | Agios Pharmaceuticals Inc.equities | $1,909,000 | +81.1% | 17,179 | +53.7% | 0.04% | +82.6% |
| LSTR | Buy | Landstar System Inc.equities | $1,915,000 | +2.5% | 28,643 | +1.7% | 0.04% | +2.4% |
| POST | Buy | Post Holdings Inc.equities | $1,904,000 | +22.1% | 35,309 | +6.0% | 0.04% | +23.5% |
| SLH | Buy | Solera Holdings Inc.equities | $1,927,000 | -13.5% | 43,253 | +0.3% | 0.04% | -12.5% |
| AEE | Buy | Ameren Corporationequities | $1,914,000 | -10.6% | 50,809 | +0.1% | 0.04% | -10.6% |
| CSAL | New | Communications Sales & Leasingequities | $1,909,000 | – | 77,242 | +100.0% | 0.04% | – |
| NATI | Buy | National Instrumentsequities | $1,921,000 | -7.6% | 65,193 | +0.5% | 0.04% | -6.7% |
| SPXC | Buy | SPX, Inc.equities | $1,917,000 | -13.6% | 26,482 | +1.3% | 0.04% | -12.5% |
| CLH | Buy | Clean Harbors Incequities | $1,850,000 | -4.2% | 34,426 | +1.2% | 0.04% | -2.4% |
| ESL | Buy | Esterline Technologies Corpequities | $1,867,000 | -16.1% | 19,578 | +0.7% | 0.04% | -14.6% |
| HCP | Buy | HCP Incequities | $1,853,000 | -15.6% | 50,814 | +0.0% | 0.04% | -14.6% |
| DRQ | Buy | Dril-Quip Incequities | $1,887,000 | +11.0% | 25,082 | +0.9% | 0.04% | +10.8% |
| BOH | Buy | Bank of Hawaii Corpequities | $1,871,000 | +9.7% | 28,061 | +0.7% | 0.04% | +10.8% |
| ACIW | Buy | ACI Worldwide Incequities | $1,848,000 | +16.7% | 75,209 | +2.9% | 0.04% | +17.6% |
| Buy | Endo International Plcequities | $1,824,000 | +4.3% | 22,902 | +17.5% | 0.04% | +5.3% | |
| CREE | Buy | Cree Incequities | $1,830,000 | -26.5% | 70,292 | +0.2% | 0.04% | -25.9% |
| FICO | Buy | Fair, Isaac and Company, Inc.equities | $1,817,000 | +4.4% | 20,010 | +2.0% | 0.04% | +5.3% |
| TCF | Buy | TCF Financialequities | $1,807,000 | +8.2% | 108,806 | +2.4% | 0.04% | +11.1% |
| SAAS | New | inContact Inc.equities | $1,818,000 | – | 184,200 | +100.0% | 0.04% | – |
| MTB | Buy | M & T Bank Corp.equities | $1,820,000 | -1.2% | 14,572 | +0.5% | 0.04% | 0.0% |
| KATE | Buy | Kate Spade & Co.equities | $1,771,000 | -34.2% | 82,228 | +2.1% | 0.04% | -33.9% |
| ROL | Buy | Rollins Incequities | $1,771,000 | +16.4% | 62,083 | +1.0% | 0.04% | +18.2% |
| Buy | INVESCO LTDequities | $1,773,000 | -4.3% | 47,287 | +1.3% | 0.04% | -2.5% | |
| PTEN | Buy | Patterson Energy, Inc.equities | $1,792,000 | +2.8% | 95,250 | +2.6% | 0.04% | +2.6% |
| CIEN | Buy | Ciena Corp.equities | $1,795,000 | +37.3% | 75,795 | +12.0% | 0.04% | +39.3% |
| CMP | Buy | Compass Minerals Internationalequities | $1,779,000 | -10.9% | 21,661 | +1.2% | 0.04% | -9.3% |
| KMT | Buy | Kennametal, Inc.equities | $1,744,000 | +1.3% | 51,114 | +0.0% | 0.04% | +2.7% |
| AVP | Buy | Avon Products, Inc.equities | $1,758,000 | -21.3% | 280,831 | +0.4% | 0.04% | -22.4% |
| LXK | Buy | Lexmark Intl Group Inc-Cl Aequities | $1,747,000 | +5.4% | 39,514 | +1.0% | 0.04% | +5.6% |
| 4107PS | Buy | MeadWestvaco Corpequities | $1,730,000 | +84.8% | 36,650 | +95.4% | 0.04% | +90.0% |
| MENT | Buy | Mentor Graphics Corp.equities | $1,744,000 | +14.6% | 65,982 | +4.2% | 0.04% | +15.2% |
| SNA | Buy | Snap-On, Inc.equities | $1,672,000 | +9.0% | 10,502 | +0.7% | 0.04% | +12.1% |
| UFS | Buy | Domtar Corp.equities | $1,707,000 | -8.0% | 41,240 | +2.7% | 0.04% | -7.5% |
| LVLT | Buy | Level 3 Communications Inc.equities | $1,702,000 | +0.5% | 32,316 | +2.7% | 0.04% | 0.0% |
| SMG | Buy | Scotts Miracle Groequities | $1,705,000 | -9.9% | 28,791 | +2.1% | 0.04% | -9.8% |
| Buy | Rowan Cos Plcequities | $1,697,000 | +19.7% | 80,368 | +0.4% | 0.04% | +19.4% | |
| HRS | Buy | Harris Corp.equities | $1,708,000 | +7.1% | 22,213 | +9.7% | 0.04% | +5.7% |
| BFB | Buy | Brown-Forman Corpequities | $1,698,000 | +11.4% | 16,954 | +0.5% | 0.04% | +12.1% |
| ZION | Buy | Zions Bancorporationequities | $1,636,000 | +19.1% | 51,545 | +1.3% | 0.04% | +20.0% |
| LDOS | Buy | Leidos Holdings Inc.equities | $1,626,000 | -3.0% | 40,266 | +0.7% | 0.04% | 0.0% |
| CCK | Buy | Crown Holdings Incequities | $1,644,000 | -1.3% | 31,068 | +0.8% | 0.04% | 0.0% |
| JCPNQ | Buy | Penney (J.C.) Co., Inc.equities | $1,667,000 | +2.4% | 196,831 | +1.7% | 0.04% | +2.9% |
| NI | Buy | NiSource Inc.equities | $1,594,000 | +4.0% | 34,961 | +0.7% | 0.04% | +6.1% |
| CAM | Buy | Cameron International Corpequities | $1,590,000 | +23.0% | 30,369 | +6.0% | 0.04% | +25.0% |
| MOS | Buy | Mosaic Coequities | $1,601,000 | +2.0% | 34,173 | +0.3% | 0.04% | +2.9% |
| WETF | New | WisdomTree Investments Inc.equities | $1,590,000 | – | 72,404 | +100.0% | 0.04% | – |
| DPS | Buy | TYCO INTL FINANCE SAequities | $1,559,000 | -6.8% | 21,385 | +0.3% | 0.03% | -5.6% |
| THOR | Buy | Thoratec Corpequities | $1,557,000 | +7.8% | 34,941 | +1.3% | 0.03% | +9.7% |
| PFG | Buy | Principal Financial Groupequities | $1,536,000 | +0.5% | 29,946 | +0.7% | 0.03% | +3.0% |
| UAA | Buy | Under Armour Incequities | $1,533,000 | +3.7% | 18,377 | +0.3% | 0.03% | +6.2% |
| CATY | Buy | Cathay General Bancorpequities | $1,553,000 | +18.8% | 47,862 | +4.1% | 0.03% | +21.4% |
| WEC | New | WEC Energy Group Inc.equities | $1,559,000 | – | 34,666 | +100.0% | 0.03% | – |
| BIG | Buy | Big Lots Incequities | $1,561,000 | -4.6% | 34,701 | +1.9% | 0.03% | -5.6% |
| HIVE | Buy | Aerohive Networks Inc.equities | $1,553,000 | +257.0% | 222,438 | +127.9% | 0.03% | +277.8% |
| LPX | Buy | Louisiana-Pacific Corp.equities | $1,560,000 | +3.9% | 91,630 | +0.7% | 0.03% | +3.0% |
| CJESQ | New | C&J Energy Services Ltdequities | $1,527,000 | – | 115,705 | +100.0% | 0.03% | – |
| FULT | Buy | Fulton Financial Corpequities | $1,487,000 | +8.6% | 113,865 | +2.6% | 0.03% | +10.0% |
| MUSA | Buy | Murphy USA Inc.equities | $1,529,000 | -21.8% | 27,390 | +1.4% | 0.03% | -21.4% |
| MDRX | Buy | Allscripts Healthcare Solutionequities | $1,499,000 | +16.4% | 109,583 | +1.8% | 0.03% | +17.9% |
| BWA | Buy | Borg-Warner Inc.equities | $1,492,000 | -5.8% | 26,242 | +0.2% | 0.03% | -2.9% |
| WHR | Buy | Whirlpool Corp.equities | $1,496,000 | -13.3% | 8,643 | +1.3% | 0.03% | -13.2% |
| DBD | Buy | Diebold, Inc.equities | $1,462,000 | +1.5% | 41,784 | +2.9% | 0.03% | +3.2% |
| HNI | Buy | HNI Corpequities | $1,468,000 | -5.1% | 28,696 | +2.4% | 0.03% | -5.9% |
| ATW | Buy | Atwood Oceanics Inc.equities | $1,467,000 | +12.3% | 55,496 | +19.4% | 0.03% | +14.3% |
| HBI | Buy | Hanesbrands Incequities | $1,468,000 | -0.4% | 44,060 | +0.1% | 0.03% | 0.0% |
| DTE | Buy | DTE Energy Co.equities | $1,473,000 | -5.8% | 19,739 | +1.9% | 0.03% | -5.9% |
| ENV | Buy | Envestnet Inc.equities | $1,466,000 | -1.1% | 36,253 | +37.0% | 0.03% | 0.0% |
| AME | Buy | Ametek Inc.equities | $1,463,000 | +4.6% | 26,701 | +0.3% | 0.03% | +6.7% |
| URI | Buy | United Rentalsequities | $1,464,000 | -3.8% | 16,704 | +0.0% | 0.03% | -3.0% |
| OGS | Buy | ONE Gas Inc.equities | $1,441,000 | +2.6% | 33,850 | +4.1% | 0.03% | +3.2% |
| AKAM | Buy | Akamai Technologies Inc.equities | $1,421,000 | -1.5% | 20,352 | +0.2% | 0.03% | 0.0% |
| ASNA | Buy | Ascena Retail Group Inc.equities | $1,416,000 | +16.0% | 85,024 | +1.1% | 0.03% | +14.8% |
| BXS | Buy | Bancorpsouth Incequities | $1,426,000 | +11.7% | 55,371 | +0.7% | 0.03% | +10.7% |
| COG | Buy | Cabot Oil & Gas Corp Cl Aequities | $1,428,000 | +7.6% | 45,268 | +0.7% | 0.03% | +6.9% |
| OFC | Buy | Corporate Office Properties Trustequities | $1,433,000 | -18.7% | 60,875 | +1.4% | 0.03% | -18.4% |
| SSINQ | New | Stage Stores Inc.equities | $1,422,000 | – | 81,110 | +100.0% | 0.03% | – |
| TSCO | Buy | Tractor Supply Coequities | $1,408,000 | +6.6% | 15,654 | +0.8% | 0.03% | +6.9% |
| UHS | Buy | Universal Health Servicesequities | $1,414,000 | +21.1% | 9,953 | +0.3% | 0.03% | +24.0% |
| DNOW | Buy | NOW Inc.equities | $1,376,000 | -7.7% | 69,110 | +0.4% | 0.03% | -6.2% |
| SLAB | Buy | Silicon Laboratories Incequities | $1,382,000 | +10.6% | 25,585 | +4.0% | 0.03% | +11.1% |
| EQT | Buy | EQT Corp.equities | $1,356,000 | -0.5% | 16,674 | +1.4% | 0.03% | 0.0% |
| NEM | Buy | Newmont Mining Corp.equities | $1,360,000 | +14.8% | 58,203 | +6.7% | 0.03% | +15.4% |
| CTCT | New | Constant Contact Inc.equities | $1,378,000 | – | 47,900 | +100.0% | 0.03% | – |
| SAIC | Buy | Science Applications Internationalequities | $1,349,000 | +3.3% | 25,519 | +0.3% | 0.03% | +7.1% |
| OLN | Buy | Olin Corp.equities | $1,346,000 | -13.8% | 49,941 | +2.5% | 0.03% | -14.7% |
| DDD | Buy | 3D Systems Corp.equities | $1,322,000 | -26.6% | 67,708 | +3.1% | 0.03% | -25.6% |
| AMG | Buy | Affiliated Managers Group Incequities | $1,314,000 | +3.2% | 6,012 | +1.5% | 0.03% | +3.6% |
| FCS | Buy | Fairchild Semicon Intl.equities | $1,333,000 | -0.7% | 76,724 | +3.9% | 0.03% | 0.0% |
| MHK | Buy | Mohawk Industries, Inc.equities | $1,303,000 | +4.3% | 6,824 | +1.5% | 0.03% | +7.4% |
| TXT | Buy | Textron, Inc.equities | $1,343,000 | +0.7% | 30,092 | +0.0% | 0.03% | 0.0% |
| VMC | Buy | Vulcan Materialsequities | $1,288,000 | +0.3% | 15,350 | +0.7% | 0.03% | 0.0% |
| MDP | Buy | Meredith Corpequities | $1,282,000 | -3.0% | 24,574 | +3.8% | 0.03% | -3.4% |
| ADVS | Buy | Advent Software, Inc.equities | $1,290,000 | +0.8% | 29,181 | +0.6% | 0.03% | 0.0% |
| CTXS | Buy | Citrix Systems, Inc.equities | $1,237,000 | +11.8% | 17,632 | +1.8% | 0.03% | +12.5% |
| Buy | XL Capital Limitedequities | $1,243,000 | +19.6% | 33,421 | +18.3% | 0.03% | +17.4% | |
| OIS | Buy | Oil States International Incequities | $1,238,000 | -4.8% | 33,260 | +1.8% | 0.03% | -3.6% |
| CRC | Buy | California Resources Corp.equities | $1,204,000 | -18.4% | 199,070 | +2.7% | 0.03% | -18.8% |
| EQY | Buy | Equity One Incequities | $1,204,000 | -11.9% | 51,603 | +0.8% | 0.03% | -13.3% |
| TAP | Buy | Molson Coors Brewing Co.equities | $1,209,000 | -5.3% | 17,318 | +1.0% | 0.03% | -7.1% |
| CMC | Buy | Commercial Metals Coequities | $1,198,000 | +1.1% | 74,504 | +1.8% | 0.03% | 0.0% |
| XEC | Buy | Cimarex Energy Coequities | $1,140,000 | +3.9% | 10,338 | +8.5% | 0.02% | +4.2% |
| CVLT | Buy | Commvault Systems Inc.equities | $1,161,000 | +1.8% | 27,383 | +4.9% | 0.02% | 0.0% |
| KSU | Buy | Kansas City Southernequities | $1,136,000 | -10.5% | 12,456 | +0.2% | 0.02% | -10.7% |
| CSII | New | Cardiovascular Systems Inc.equities | $1,135,000 | – | 42,900 | +100.0% | 0.02% | – |
| ALEX | Buy | Alexander & Baldwin, Inc.equities | $1,153,000 | -7.0% | 29,262 | +1.9% | 0.02% | -7.4% |
| CBRE | Buy | CBRE Group Inc.equities | $1,152,000 | -4.2% | 31,132 | +0.2% | 0.02% | -3.8% |
| ROSE | Buy | Rosetta Resources Inc.equities | $1,126,000 | +47.2% | 48,681 | +8.4% | 0.02% | +47.1% |
| JWN | Buy | Nordstrom, Inc.equities | $1,150,000 | -6.7% | 15,437 | +0.6% | 0.02% | -7.4% |
| GPS | Buy | Gap, Inc.equities | $1,107,000 | -11.8% | 28,995 | +0.1% | 0.02% | -11.1% |
| FCN | Buy | FTI Consulting Incequities | $1,106,000 | +15.0% | 26,826 | +4.4% | 0.02% | +14.3% |
| NTAP | Buy | NetApp Incequities | $1,107,000 | -8.7% | 35,076 | +2.6% | 0.02% | -7.7% |
| DV | Buy | DeVry, Inc.equities | $1,108,000 | -7.4% | 36,960 | +3.1% | 0.02% | -7.7% |
| SVU | Buy | Supervalu, Inc.equities | $1,078,000 | -30.4% | 133,213 | +0.0% | 0.02% | -29.4% |
| MAS | Buy | Masco Corp.equities | $1,033,000 | +0.5% | 38,739 | +0.6% | 0.02% | +4.5% |
| CCE | Buy | Coca-Cola Enterprisesequities | $1,045,000 | -1.5% | 24,053 | +0.2% | 0.02% | 0.0% |
| FBNK | Buy | First Connecticut Bancorp Inc.equities | $1,056,000 | +31.7% | 66,514 | +27.4% | 0.02% | +35.3% |
| PVH | Buy | PVH Corp.equities | $1,044,000 | +9.0% | 9,060 | +0.8% | 0.02% | +9.5% |
| FTI | Buy | FMC Technologies Inc.equities | $1,049,000 | +13.9% | 25,284 | +1.6% | 0.02% | +15.0% |
| MCHP | Buy | Microchip Technology, Inc.equities | $1,050,000 | -3.0% | 22,137 | +0.0% | 0.02% | -4.2% |
| RARE | New | Ultragenyx Pharmaceutical Inc.equities | $1,024,000 | – | 10,000 | +100.0% | 0.02% | – |
| AES | Buy | AES Corporationequities | $1,000,000 | +9.2% | 75,390 | +5.7% | 0.02% | +10.0% |
| CTLT | New | Catalent Inc.equities | $1,027,000 | – | 35,000 | +100.0% | 0.02% | – |
| IVV | Buy | iShares Core S&P 500 ETFequities | $1,027,000 | +7.3% | 4,958 | +7.7% | 0.02% | +4.8% |
| VSH | Buy | Vishay Intertechnology, Inc.equities | $1,022,000 | -12.9% | 87,500 | +3.1% | 0.02% | -15.4% |
| MTRX | Buy | Matrix Service Coequities | $1,025,000 | +5.0% | 56,087 | +0.9% | 0.02% | +4.8% |
| DHI | Buy | D.R. Horton, Inc.equities | $1,001,000 | -3.5% | 36,602 | +0.6% | 0.02% | -4.3% |
| SWN | Buy | Southwestern Energy Coequities | $1,026,000 | +3.4% | 45,139 | +5.5% | 0.02% | 0.0% |
| LEN | Buy | Lennar Corp.equities | $990,000 | -0.4% | 19,400 | +1.2% | 0.02% | 0.0% |
| KIM | Buy | Kimco Realtyequities | $1,019,000 | -15.7% | 45,225 | +0.5% | 0.02% | -15.4% |
| DFODQ | Buy | Dean Foods Coequities | $983,000 | 0.0% | 60,805 | +2.2% | 0.02% | +4.8% |
| MSA | Buy | MSA Safety Inc.equities | $985,000 | +3.4% | 20,310 | +6.3% | 0.02% | +4.8% |
| AMD | Buy | Advanced Micro Devices Incequities | $974,000 | -6.3% | 406,028 | +4.7% | 0.02% | -8.7% |
| MLM | Buy | Martin Marietta Materialsequities | $965,000 | +3.7% | 6,819 | +2.4% | 0.02% | +5.0% |
| IFF | Buy | Intl. Flavors & Fragrancesequities | $968,000 | -6.7% | 8,855 | +0.2% | 0.02% | -8.7% |
| KBH | Buy | KB Homeequities | $973,000 | +9.8% | 58,631 | +3.4% | 0.02% | +10.5% |
| WOR | Buy | Worthington Industries, Inc.equities | $981,000 | +13.5% | 32,632 | +0.4% | 0.02% | +10.5% |
| HMSY | Buy | HMS Holdings Corpequities | $979,000 | +11.6% | 57,034 | +0.5% | 0.02% | +10.5% |
| DRI | Buy | Darden Restaurants, Inc.equities | $974,000 | +4.6% | 13,697 | +2.0% | 0.02% | +5.0% |
| OKE | Buy | Oneok, Inc.equities | $967,000 | -14.6% | 24,503 | +4.4% | 0.02% | -16.0% |
| HAR | Buy | Harman Intl Indequities | $931,000 | -8.6% | 7,829 | +2.6% | 0.02% | -9.1% |
| CNP | Buy | Centerpoint Energy Incequities | $893,000 | -5.9% | 46,952 | +1.0% | 0.02% | -4.8% |
| CEMP | Buy | Cempra Inc.equities | $923,000 | +77.5% | 26,867 | +77.1% | 0.02% | +81.8% |
| TLN | New | Talen Energy Corp.equities | $922,000 | – | 53,751 | +100.0% | 0.02% | – |
| HRB | Buy | Block (H. & R.), Inc.equities | $905,000 | -6.4% | 30,506 | +1.2% | 0.02% | -4.8% |
| GT | Buy | Goodyear Tire & Rubber Co.equities | $897,000 | +12.0% | 29,755 | +0.6% | 0.02% | +17.6% |
| RL | Buy | Ralph Lauren Corp.equities | $872,000 | +0.9% | 6,586 | +0.2% | 0.02% | 0.0% |
| IPG | Buy | Interpublic Group of Cos.,Inc.equities | $878,000 | -12.1% | 45,578 | +0.9% | 0.02% | -13.6% |
| WYNN | Buy | Wynn Resorts Ltdequities | $874,000 | -20.6% | 8,855 | +1.3% | 0.02% | -20.8% |
| ACXM | Buy | Acxiom Corp.equities | $886,000 | -2.7% | 50,370 | +2.2% | 0.02% | -5.0% |
| FLR | Buy | Fluor Corp.equities | $869,000 | -6.6% | 16,396 | +0.8% | 0.02% | -5.0% |
| PTCT | Buy | PTC Therapeutics Inc.equities | $864,000 | +62.4% | 17,949 | +105.2% | 0.02% | +58.3% |
| HP | Buy | Helmerich & Payne, Inc.equities | $831,000 | +6.0% | 11,803 | +2.5% | 0.02% | +5.9% |
| SCG | Buy | Scana Corpequities | $805,000 | -7.6% | 15,892 | +0.3% | 0.02% | -5.3% |
| LUK | Buy | Leucadia National Corpequities | $842,000 | +10.1% | 34,679 | +1.1% | 0.02% | +5.9% |
| CINF | Buy | Cincinnati Financial Corp.equities | $821,000 | -5.5% | 16,362 | +0.3% | 0.02% | -5.3% |
| APOL | Buy | Apollo Group Aequities | $801,000 | -30.8% | 62,158 | +1.5% | 0.02% | -28.0% |
| UNTCQ | Buy | Unit Corpequities | $818,000 | +4.6% | 30,165 | +7.9% | 0.02% | +5.9% |
| GVA | Buy | Granite Constr Incequities | $834,000 | +6.9% | 23,485 | +5.8% | 0.02% | +5.9% |
| FDO | Buy | Family Dollar Stores Inc.equities | $833,000 | +0.6% | 10,569 | +1.1% | 0.02% | 0.0% |
| NWSA | Buy | News Corp class Aequities | $801,000 | -7.9% | 54,893 | +1.0% | 0.02% | -5.3% |
| FLS | Buy | Flowserve Corporationequities | $818,000 | -6.7% | 15,534 | +0.1% | 0.02% | -5.3% |
| TGNA | New | TEGNA Inc.equities | $794,000 | – | 24,773 | +100.0% | 0.02% | – |
| XRAY | Buy | Dentsply International, Inc.equities | $795,000 | +1.5% | 15,424 | +0.2% | 0.02% | 0.0% |
| GEF | Buy | Greif Incequities | $784,000 | -8.3% | 21,869 | +0.5% | 0.02% | -10.5% |
| MUR | Buy | Murphy Oil Corpequities | $757,000 | -9.4% | 18,212 | +1.6% | 0.02% | -5.6% |
| MDC | Buy | MDC Holdings Incequities | $769,000 | +14.8% | 25,645 | +9.1% | 0.02% | +13.3% |
| KITE | Buy | Kite Pharma Inc.equities | $771,000 | +155.3% | 12,641 | +141.2% | 0.02% | +142.9% |
| RIGL | Buy | Rigel Pharmaceuticals Incequities | $788,000 | +1.4% | 245,539 | +12.9% | 0.02% | 0.0% |
| PHM | Buy | Pulte Corp.equities | $713,000 | -9.2% | 35,398 | +0.2% | 0.02% | -5.9% |
| XYL | Buy | Xylem Inc.equities | $745,000 | +6.6% | 20,084 | +0.6% | 0.02% | +6.7% |
| ANAD | New | Anadigics Inc.equities | $695,000 | – | 952,592 | +100.0% | 0.02% | – |
| ISCA | Buy | International Speedway Corp.equities | $664,000 | +21.2% | 18,094 | +7.6% | 0.02% | +25.0% |
| PWR | Buy | Quanta Servicesequities | $681,000 | +1.8% | 23,613 | +0.8% | 0.02% | 0.0% |
| ENTL | Buy | Entellus Medical Inc.equities | $676,000 | +58.7% | 26,142 | +34.5% | 0.02% | +66.7% |
| FTR | Buy | Frontier Communications Corpequities | $631,000 | -18.7% | 127,487 | +15.8% | 0.01% | -17.6% |
| ADT | Buy | ADT Corp.equities | $635,000 | -17.9% | 18,906 | +1.6% | 0.01% | -17.6% |
| THC | Buy | Tenet Healthcare Corp.equities | $640,000 | +17.4% | 11,051 | +0.4% | 0.01% | +16.7% |
| IRM | Buy | Iron Mountain Inc.equities | $643,000 | -14.7% | 20,735 | +0.3% | 0.01% | -12.5% |
| CHK | Buy | Chesapeake Energy Corpequities | $638,000 | -20.5% | 57,098 | +0.7% | 0.01% | -17.6% |
| NFX | Buy | Newfield Exploration Companyequities | $655,000 | +11.0% | 18,131 | +7.8% | 0.01% | +7.7% |
| Buy | Ensco Plcequities | $575,000 | +9.1% | 25,800 | +3.2% | 0.01% | +18.2% | |
| CVC | Buy | Cablevision Systems Corpequities | $586,000 | +31.1% | 24,475 | +0.2% | 0.01% | +30.0% |
| Buy | Transocean Ltdequities | $604,000 | +13.7% | 37,485 | +3.5% | 0.01% | +8.3% | |
| NEWR | New | New Relic Inc.equities | $609,000 | – | 17,300 | +100.0% | 0.01% | – |
| AN | Buy | Autonation Incequities | $530,000 | -1.7% | 8,419 | +0.4% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Incequities | $551,000 | +10.0% | 33,976 | +3.2% | 0.01% | +9.1% |
| HCBK | Buy | Hudson City Bancorpequities | $527,000 | -5.2% | 53,313 | +0.6% | 0.01% | 0.0% |
| R | Buy | Ryder System, Inc.equities | $520,000 | -6.6% | 5,953 | +1.3% | 0.01% | -8.3% |
| FLIR | Buy | Flir Systems Incequities | $484,000 | +0.2% | 15,694 | +1.6% | 0.01% | 0.0% |
| DNB | Buy | Dun & Bradstreet Corp.equities | $490,000 | -2.6% | 4,015 | +2.4% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Cos Inc.equities | $465,000 | +1.8% | 9,564 | +2.0% | 0.01% | 0.0% |
| PBI | Buy | Pitney Bowes Inc.equities | $472,000 | -6.7% | 22,665 | +4.5% | 0.01% | -9.1% |
| TR | Buy | Tootsie Roll Inds., Inc.equities | $424,000 | -1.6% | 13,127 | +3.4% | 0.01% | 0.0% |
| MWE | New | MarkWest Energy Partners LPequities | $427,000 | – | 7,570 | +100.0% | 0.01% | – |
| FEYE | Buy | FireEye Inc.equities | $413,000 | +38.6% | 8,443 | +11.2% | 0.01% | +50.0% |
| ATI | Buy | Allegheny Technologies Incequities | $364,000 | +4.9% | 12,062 | +4.4% | 0.01% | 0.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc.equities | $193,000 | -3.0% | 7,477 | +0.6% | 0.00% | 0.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFequities | $136,000 | +30.8% | 800 | +33.3% | 0.00% | +50.0% |
| RSPP | New | RSP Permian Inc.equities | $29,000 | – | 1,025 | +100.0% | 0.00% | – |
| AWR | Buy | American States Water Co.equities | $34,000 | +21.4% | 900 | +28.6% | 0.00% | 0.0% |
| AEL | New | American Equity Investment Lifequities | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| TSRA | New | Tessera Technologies Inc.equities | $36,000 | – | 950 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp Inc.equities | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| FPO | Buy | First Potomac Realty Trustequities | $34,000 | +17.2% | 3,270 | +33.7% | 0.00% | 0.0% |
| PLUS | New | ePlus Inc.equities | $54,000 | – | 700 | +100.0% | 0.00% | – |
| ENS | Buy | EnerSys Inc.equities | $46,000 | +64.3% | 655 | +52.3% | 0.00% | 0.0% |
| SYNT | Buy | Syntel Inc.equities | $43,000 | +22.9% | 905 | +33.1% | 0.00% | 0.0% |
| DTSI | Buy | DTS Inc.equities | $46,000 | +17.9% | 1,495 | +30.6% | 0.00% | 0.0% |
| HTLF | New | Heartland Financial USA Inc.equities | $55,000 | – | 1,475 | +100.0% | 0.00% | – |
| USLM | Buy | United States Lime & Mineralsequities | $64,000 | +30.6% | 1,105 | +46.4% | 0.00% | 0.0% |
| CLR | Buy | Continental Resources Inc.equities | $47,000 | +56.7% | 1,098 | +57.3% | 0.00% | 0.0% |
| HTH | New | Hilltop Holdings Incequities | $49,000 | – | 2,025 | +100.0% | 0.00% | – |
| INSYQ | Buy | Insys Therapeutics Inc.equities | $31,000 | -16.2% | 870 | +37.0% | 0.00% | 0.0% |
| CCF | Buy | Chase Corp.equities | $56,000 | +7.7% | 1,400 | +16.7% | 0.00% | 0.0% |
| KOP | New | Koppers Holdings Inc.equities | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| LNKD | Buy | LinkedIn Corp.equities | $33,000 | +32.0% | 160 | +60.0% | 0.00% | 0.0% |
| BHLB | New | Berkshire Hills Bancorp Inc.equities | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARMH | New | ARM Holdings Plcequities | $33,000 | – | 675 | +100.0% | 0.00% | – |
| WLL | Buy | Whiting Petroleum Corpequities | $42,000 | +35.5% | 1,251 | +25.0% | 0.00% | 0.0% |
| NJR | New | New Jersey Resources Corpequities | $26,000 | – | 950 | +100.0% | 0.00% | – |
| PRGS | Buy | Progress Software Corp.equities | $50,000 | +22.0% | 1,805 | +19.9% | 0.00% | 0.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CAequities | $54,000 | +31.7% | 1,800 | +22.0% | 0.00% | 0.0% |
| New | Genpact Ltd.equities | $45,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SPTN | New | SpartanNash Co.equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MCF | Buy | Contango Oil & Gas Co.equities | $17,000 | -15.0% | 1,400 | +51.4% | 0.00% | – |
| LABL | New | Multi-Color Corp.equities | $19,000 | – | 300 | +100.0% | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc.equities | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SGY | Buy | Stone Energy Corp.equities | $17,000 | +13.3% | 1,325 | +32.5% | 0.00% | – |
| GCI | New | Gannett SpinCo Inc.equities | $0 | – | 2 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp.equities | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.4% |
| Procter & Gamble Company | 45 | Q2 2024 | 0.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.