$4.22 Billion is the total value of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's 1255 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | Home Depot, Inc.equities | $18,832,000 | +3.8% | 163,058 | -0.1% | 0.45% | +12.3% |
IBM | Sell | IBM CORPequities | $14,523,000 | -11.1% | 100,179 | -0.3% | 0.34% | -3.9% |
ALK | Sell | Alaska Air Group, Inc.equities | $14,403,000 | +9.8% | 181,286 | -10.9% | 0.34% | +18.8% |
CMCSA | Sell | Comcast Corp. Cl Aequities | $13,349,000 | -19.5% | 234,693 | -14.9% | 0.32% | -12.9% |
MCD | Sell | McDonalds Corpequities | $12,037,000 | +3.3% | 122,164 | -0.4% | 0.28% | +11.8% |
CVS | Sell | CVS/Caremark Corpequities | $11,938,000 | -8.0% | 123,734 | -0.0% | 0.28% | -0.4% |
SBUX | Sell | Starbucks Corp.equities | $11,910,000 | +6.0% | 209,528 | -0.0% | 0.28% | +14.6% |
CELG | Sell | Celgene Corp.equities | $11,732,000 | -6.6% | 108,457 | -0.1% | 0.28% | +1.1% |
MLI | Sell | Mueller Industries Incequities | $11,204,000 | -15.1% | 378,758 | -0.3% | 0.26% | -8.3% |
QCOM | Sell | Qualcomm, Inc.equities | $10,677,000 | -16.3% | 198,713 | -2.4% | 0.25% | -9.3% |
HMHC | Sell | Houghton Mifflin Harcourt Co.equities | $10,646,000 | -19.6% | 524,161 | -0.2% | 0.25% | -13.1% |
ABBV | Sell | AbbVie Inc.equities | $10,007,000 | -20.9% | 183,916 | -2.4% | 0.24% | -14.4% |
PFPT | Sell | Proofpoint Inc.equities | $10,023,000 | -16.5% | 166,166 | -11.9% | 0.24% | -9.9% |
AIG | Sell | American International Groupequities | $9,898,000 | -9.6% | 174,201 | -1.7% | 0.23% | -2.5% |
MMM | Sell | Minnesota Miningequities | $9,840,000 | -9.1% | 69,411 | -1.0% | 0.23% | -1.7% |
KALU | Sell | Kaiser Aluminum Corp.equities | $9,650,000 | -3.7% | 120,252 | -0.3% | 0.23% | +4.6% |
ISBC | Sell | Investors Bancorp Inc.equities | $9,598,000 | +0.2% | 777,762 | -0.2% | 0.23% | +8.1% |
NKE | Sell | Nike, Incequities | $9,258,000 | +12.3% | 75,286 | -1.4% | 0.22% | +21.7% |
OA | Sell | Alliant TechSystems Inc.equities | $9,266,000 | -17.1% | 128,934 | -15.4% | 0.22% | -10.6% |
SYA | Sell | Symetra Financial Corpequities | $9,171,000 | +17.5% | 289,856 | -10.3% | 0.22% | +26.9% |
BSET | Sell | Bassett Furniture Industries Iequities | $9,034,000 | -14.6% | 324,385 | -12.9% | 0.21% | -7.8% |
ODFL | Sell | Old Dominion Freight Line Incequities | $8,845,000 | -15.2% | 144,998 | -4.6% | 0.21% | -8.3% |
MDLZ | Sell | Mondelez International Inc.equities | $8,492,000 | +1.7% | 202,824 | -0.0% | 0.20% | +9.8% |
SUPN | Sell | Supernus Pharmaceuticals Inc.equities | $7,974,000 | -25.5% | 568,351 | -9.8% | 0.19% | -19.2% |
PCLN | Sell | Priceline.Comequities | $7,810,000 | +6.4% | 6,314 | -0.9% | 0.18% | +14.9% |
TWX | Sell | Time Warner, Inc.equities | $7,543,000 | -21.4% | 109,712 | -0.1% | 0.18% | -14.8% |
USB | Sell | US Bancorpequities | $7,528,000 | -10.8% | 183,563 | -5.7% | 0.18% | -3.8% |
TGT | Sell | Target Corporationequities | $7,129,000 | -4.1% | 90,628 | -0.5% | 0.17% | +3.7% |
ESRX | Sell | Express Scripts Holding Coequities | $7,114,000 | -14.2% | 87,874 | -5.7% | 0.17% | -7.2% |
LOGM | Sell | LogMeIn Inc.equities | $7,084,000 | -3.0% | 103,930 | -8.2% | 0.17% | +5.0% |
AXP | Sell | American Expressequities | $6,996,000 | -6.1% | 94,377 | -1.6% | 0.17% | +1.8% |
MANH | Sell | Manhattan Associates Inc.equities | $6,806,000 | -12.4% | 109,253 | -16.1% | 0.16% | -5.3% |
COF | Sell | Capital One Financial Corp.equities | $6,540,000 | -17.7% | 90,185 | -0.1% | 0.16% | -10.9% |
F | Sell | Ford Motor Co.equities | $6,468,000 | -10.3% | 476,660 | -0.8% | 0.15% | -3.2% |
CHSP | Sell | Chesapeake Lodging Trustequities | $6,368,000 | -14.7% | 244,372 | -0.2% | 0.15% | -7.4% |
EFC | Sell | Ellington Financial LLCequities | $6,389,000 | -3.7% | 357,310 | -0.3% | 0.15% | +4.1% |
PNRA | Sell | Panera Bread Companyequities | $6,340,000 | +10.5% | 32,778 | -0.2% | 0.15% | +19.0% |
PNC | Sell | PNC Financial Services Group Incequities | $6,278,000 | -6.8% | 70,377 | -0.0% | 0.15% | +1.4% |
ABMD | Sell | Abiomed Incequities | $6,026,000 | +31.0% | 64,963 | -7.1% | 0.14% | +41.6% |
MLR | Sell | Miller Industries Inc.equities | $6,031,000 | -2.4% | 308,653 | -0.3% | 0.14% | +5.9% |
SLGN | Sell | Silgan Holdings Incequities | $5,967,000 | -1.6% | 114,665 | -0.2% | 0.14% | +6.0% |
CAMP | Sell | CalAmp Corp.equities | $5,868,000 | -17.0% | 364,706 | -5.8% | 0.14% | -10.3% |
FCEA | Sell | Forest City Enterprises Inc.equities | $5,775,000 | -9.2% | 286,866 | -0.3% | 0.14% | -1.4% |
SYBT | Sell | Stock Yards Bancorp Inc.equities | $5,713,000 | -4.1% | 157,153 | -0.3% | 0.14% | +3.8% |
EBS | Sell | Emergent Biosolutions Inc.equities | $5,709,000 | -13.6% | 200,380 | -0.1% | 0.14% | -6.9% |
DHR | Sell | Danaher Corporationequities | $5,651,000 | -3.4% | 66,321 | -2.9% | 0.13% | +4.7% |
CKEC | Sell | Carmike Cinemas Inc.equities | $5,516,000 | -24.4% | 274,541 | -0.1% | 0.13% | -18.1% |
ROG | Sell | Rogers Corpequities | $5,436,000 | -24.7% | 102,212 | -6.4% | 0.13% | -18.4% |
ROP | Sell | Roper Industries Incequities | $5,350,000 | -10.2% | 34,142 | -1.1% | 0.13% | -2.3% |
ADP | Sell | Automatic Data Processing, Incequities | $5,234,000 | 0.0% | 65,137 | -0.1% | 0.12% | +7.8% |
BANR | Sell | Banner Corpequities | $5,187,000 | -0.7% | 108,593 | -0.3% | 0.12% | +7.9% |
DAL | Sell | Delta Air Lines, Inc.equities | $5,105,000 | +7.2% | 113,782 | -1.9% | 0.12% | +16.3% |
IMPV | Sell | Imperva Inc.equities | $5,030,000 | -35.8% | 76,814 | -33.6% | 0.12% | -30.8% |
PVTB | Sell | PrivateBancorp Incequities | $4,978,000 | -4.0% | 129,865 | -0.3% | 0.12% | +3.5% |
AFG | Sell | American Financial Groupequities | $4,985,000 | +2.6% | 72,336 | -3.2% | 0.12% | +11.3% |
CWGL | Sell | Crimson Wine Group Ltd.equities | $4,881,000 | -3.5% | 539,359 | -0.3% | 0.12% | +4.5% |
QLIK | Sell | QLIK Technologies Inc.equities | $4,768,000 | -5.4% | 130,810 | -9.3% | 0.11% | +2.7% |
ELS | Sell | Equity Lifestyle Properties Inc.equities | $4,791,000 | +11.1% | 81,804 | -0.3% | 0.11% | +20.2% |
FCH | Sell | FelCor Lodging Trust Incequities | $4,625,000 | -28.7% | 654,224 | -0.3% | 0.11% | -22.5% |
SNX | Sell | SYNNEX Corp.equities | $4,656,000 | +2.4% | 54,736 | -11.9% | 0.11% | +10.0% |
GD | Sell | General Dynamics Corp.equities | $4,577,000 | -4.2% | 33,181 | -1.6% | 0.11% | +2.9% |
CI | Sell | CIGNA Corpequities | $4,511,000 | -24.3% | 33,408 | -9.2% | 0.11% | -17.7% |
NFBK | Sell | Northfield Bancorp Inc.equities | $4,466,000 | +0.7% | 293,601 | -0.3% | 0.11% | +9.3% |
MON | Sell | Monsanto Co.equities | $4,439,000 | -20.3% | 52,015 | -0.4% | 0.10% | -13.9% |
HUM | Sell | Humana, Inc.equities | $4,405,000 | -15.5% | 24,611 | -9.7% | 0.10% | -8.8% |
CEB | Sell | CEB Inc.equities | $4,342,000 | -38.2% | 63,531 | -21.2% | 0.10% | -33.1% |
BRKL | Sell | Brookline Bancorp Incequities | $4,307,000 | -10.5% | 424,795 | -0.3% | 0.10% | -2.9% |
BANF | Sell | Bancfirst Corpequities | $4,194,000 | -3.9% | 66,460 | -0.3% | 0.10% | +3.1% |
DXCM | Sell | DexCom Inc.equities | $4,153,000 | -39.7% | 48,375 | -43.8% | 0.10% | -35.1% |
Sell | Mylan NVequities | $4,134,000 | -40.8% | 102,673 | -0.1% | 0.10% | -35.9% | |
AVA | Sell | Avista Corpequities | $4,148,000 | +8.1% | 124,740 | -0.3% | 0.10% | +16.7% |
PSX | Sell | Phillips 66equities | $4,100,000 | -14.6% | 53,363 | -10.4% | 0.10% | -7.6% |
FARM | Sell | Farmer Bros Co.equities | $4,090,000 | -1.4% | 150,098 | -15.0% | 0.10% | +6.6% |
ANTM | Sell | Anthem Incequities | $4,056,000 | -14.8% | 28,970 | -0.1% | 0.10% | -7.7% |
WIRE | Sell | Encore Wire Corpequities | $4,058,000 | -26.5% | 124,222 | -0.3% | 0.10% | -20.7% |
GBCI | Sell | Glacier Bancorp Incequities | $4,022,000 | -10.6% | 152,389 | -0.3% | 0.10% | -3.1% |
WDC | Sell | Western Digital Corpequities | $4,020,000 | -5.1% | 50,602 | -6.3% | 0.10% | +2.2% |
ALXN | Sell | Alexion Pharmaceuticals Inc.equities | $3,914,000 | -35.7% | 25,029 | -25.6% | 0.09% | -30.1% |
SCOR | Sell | comScore Incequities | $3,876,000 | -40.2% | 83,990 | -31.0% | 0.09% | -35.2% |
AMP | Sell | Ameriprise Financialequities | $3,896,000 | -12.7% | 35,701 | -0.1% | 0.09% | -6.1% |
MSCI | Sell | MSCI Inc.equities | $3,900,000 | -12.5% | 65,585 | -9.5% | 0.09% | -6.1% |
AZO | Sell | AutoZone, Inc.equities | $3,847,000 | +7.2% | 5,315 | -1.2% | 0.09% | +15.2% |
RRGB | Sell | Red Robin Gourmet Burgers Incequities | $3,840,000 | -30.3% | 50,704 | -21.0% | 0.09% | -24.8% |
ENSG | Sell | Ensign Group Inc.equities | $3,826,000 | -21.9% | 89,754 | -6.4% | 0.09% | -15.0% |
SKX | Sell | Skechers U.S.A. Inc.equities | $3,819,000 | +14.4% | 28,486 | -6.3% | 0.09% | +23.3% |
RELL | Sell | Richardson Electronics Ltd.equities | $3,792,000 | -27.7% | 643,810 | -0.8% | 0.09% | -21.7% |
NPO | Sell | EnPro Industries Incequities | $3,755,000 | -54.1% | 95,861 | -32.9% | 0.09% | -50.3% |
RKUS | Sell | Ruckus Wireless Inc.equities | $3,722,000 | -8.7% | 313,333 | -20.6% | 0.09% | -1.1% |
SNOW | Sell | Intrawest Resorts Holdings Inc.equities | $3,711,000 | -25.6% | 428,526 | -0.1% | 0.09% | -19.3% |
BMTC | Sell | Bryn Mawr Bank Corp.equities | $3,719,000 | +2.7% | 119,697 | -0.3% | 0.09% | +11.4% |
FOXA | Sell | Twenty-First Century Fox Inc.equities | $3,667,000 | -42.0% | 135,921 | -30.0% | 0.09% | -37.0% |
CAH | Sell | Cardinal Health, Inc.equities | $3,654,000 | -8.9% | 47,572 | -0.8% | 0.09% | -1.1% |
Sell | Eros International PLCequities | $3,583,000 | -29.6% | 131,771 | -35.0% | 0.08% | -23.4% | |
SCS | Sell | Steelcase Incequities | $3,540,000 | -3.0% | 192,286 | -0.3% | 0.08% | +5.0% |
CLDT | Sell | Chatham Lodging Trustequities | $3,529,000 | -19.1% | 164,296 | -0.3% | 0.08% | -12.5% |
PEI | Sell | Pennsylvania REITequities | $3,544,000 | -7.4% | 178,740 | -0.3% | 0.08% | 0.0% |
FIBK | Sell | First Interstate Bancsystem Inc.equities | $3,478,000 | +0.0% | 124,923 | -0.3% | 0.08% | +7.9% |
TRV | Sell | Travelers Cos Inc/Theequities | $3,448,000 | +1.7% | 34,647 | -1.2% | 0.08% | +10.8% |
PCP | Sell | Precision Castparts Corp.equities | $3,473,000 | -11.0% | 15,117 | -22.6% | 0.08% | -3.5% |
YHOO | Sell | Yahoo! Inc.equities | $3,450,000 | -26.7% | 119,345 | -0.4% | 0.08% | -20.4% |
Sell | LyondellBasell Industriesequities | $3,439,000 | -23.0% | 41,251 | -4.4% | 0.08% | -17.3% | |
NOC | Sell | Northrop Grumman Corp.equities | $3,406,000 | +2.3% | 20,525 | -2.2% | 0.08% | +11.0% |
BSX | Sell | Boston Scientificequities | $3,382,000 | -12.1% | 206,116 | -5.2% | 0.08% | -4.8% |
DFS | Sell | Discover Financial Servicesequities | $3,377,000 | -10.2% | 64,955 | -0.5% | 0.08% | -2.4% |
POR | Sell | Portland General Electric Co.equities | $3,330,000 | +11.1% | 90,073 | -0.3% | 0.08% | +19.7% |
VLO | Sell | Valero Energy Corp.equities | $3,324,000 | -5.0% | 55,307 | -1.1% | 0.08% | +2.6% |
SYY | Sell | Sysco Corp.equities | $3,318,000 | +3.7% | 85,141 | -3.9% | 0.08% | +12.9% |
M | Sell | Macy's Incequities | $3,309,000 | -24.6% | 64,472 | -0.9% | 0.08% | -18.8% |
DCOM | Sell | Dime Community Bancshares.equities | $3,247,000 | -0.6% | 192,125 | -0.3% | 0.08% | +8.5% |
EMR | Sell | Emerson Electric Co.equities | $3,234,000 | -21.0% | 73,216 | -0.8% | 0.08% | -14.4% |
EMN | Sell | Eastman Chemical Co.equities | $3,183,000 | -21.6% | 49,177 | -0.9% | 0.08% | -15.7% |
HFWA | Sell | Heritage Financial Corp.equities | $3,105,000 | -23.1% | 165,008 | -27.0% | 0.07% | -15.9% |
EGBN | Sell | Eagle Bancorp Inc.equities | $3,119,000 | +3.2% | 68,547 | -0.3% | 0.07% | +12.1% |
DKS | Sell | Dick's Sporting Goods Incequities | $3,129,000 | -4.3% | 63,072 | -0.2% | 0.07% | +2.8% |
EFSC | Sell | Enterprise Financial Servicesequities | $3,116,000 | +10.2% | 123,797 | -0.3% | 0.07% | +19.4% |
SIGI | Sell | Selective Insurance Group Inc.equities | $3,133,000 | +10.4% | 100,872 | -0.3% | 0.07% | +19.4% |
MMC | Sell | Marsh & McLennan Cos., Inc.equities | $3,068,000 | -8.5% | 58,744 | -0.7% | 0.07% | 0.0% |
NWE | Sell | Northwestern Corpequities | $3,052,000 | -45.6% | 56,701 | -50.8% | 0.07% | -41.5% |
ITW | Sell | Illinois Tool Works, Inc.equities | $3,025,000 | -11.5% | 36,752 | -1.4% | 0.07% | -4.0% |
AAL | Sell | American Airlines Group Inc.equities | $2,905,000 | -4.3% | 74,819 | -1.6% | 0.07% | +4.5% |
MRLN | Sell | Marlin Business Services Corpequities | $2,926,000 | -9.1% | 190,110 | -0.3% | 0.07% | -1.4% |
HUBB | Sell | Hubbell, Inc. - Cl. Bequities | $2,878,000 | -22.6% | 33,877 | -1.3% | 0.07% | -16.0% |
ADM | Sell | Archer-Daniels-Midland Co.equities | $2,812,000 | -14.4% | 67,848 | -0.4% | 0.07% | -6.9% |
RT | Sell | Ruby Tuesday Inc.equities | $2,770,000 | -8.2% | 446,042 | -7.3% | 0.07% | 0.0% |
MKSI | Sell | MKS Instruments Inc.equities | $2,743,000 | -11.9% | 81,821 | -0.3% | 0.06% | -4.4% |
ORLY | Sell | O'Reilly Automotive, Inc.equities | $2,762,000 | +10.1% | 11,050 | -0.5% | 0.06% | +18.2% |
HST | Sell | Host Hotels & Resorts Incequities | $2,703,000 | -20.5% | 170,941 | -0.3% | 0.06% | -13.5% |
CASY | Sell | Casey's General Stores Incequities | $2,681,000 | +1.1% | 26,051 | -5.9% | 0.06% | +10.3% |
AMRI | Sell | Albany Molecular Research Inc.equities | $2,608,000 | -41.7% | 149,710 | -32.3% | 0.06% | -36.7% |
KRA | Sell | Kraton Performance Polymers Inc.equities | $2,611,000 | -32.8% | 145,876 | -10.3% | 0.06% | -27.1% |
DE | Sell | Deere & Co.equities | $2,564,000 | -28.0% | 34,647 | -5.5% | 0.06% | -21.8% |
BMRC | Sell | Bank of Marin Bancorp.equities | $2,575,000 | -6.0% | 53,659 | -0.3% | 0.06% | +1.7% |
ALL | Sell | Allstate Corpequities | $2,586,000 | -11.1% | 44,404 | -1.0% | 0.06% | -4.7% |
MBFI | Sell | MB Financial Inc.equities | $2,566,000 | -5.5% | 78,615 | -0.3% | 0.06% | +3.4% |
GEO | Sell | Geo Group Inc.equities | $2,587,000 | -13.2% | 86,983 | -0.3% | 0.06% | -6.2% |
GGP | Sell | General Growth Properties Incequities | $2,485,000 | +0.1% | 95,680 | -1.1% | 0.06% | +9.3% |
CHFN | Sell | Charter Financial Corp.equities | $2,492,000 | +1.8% | 196,532 | -0.3% | 0.06% | +9.3% |
CBSH | Sell | Commerce Bancshares, Inc.equities | $2,476,000 | -3.0% | 54,348 | -0.4% | 0.06% | +5.4% |
CPRT | Sell | Copart Inc.equities | $2,396,000 | -8.0% | 72,831 | -0.8% | 0.06% | 0.0% |
LECO | Sell | Lincoln Electric Holdings Incequities | $2,414,000 | -19.8% | 46,036 | -6.8% | 0.06% | -13.6% |
NCR | Sell | NCR Corp.equities | $2,390,000 | -27.3% | 105,074 | -3.8% | 0.06% | -20.8% |
FFIC | Sell | Flushing Financial Corp.equities | $2,378,000 | -5.0% | 118,773 | -0.3% | 0.06% | +1.8% |
TRNO | Sell | Terreno Realty Corp.equities | $2,362,000 | -0.6% | 120,273 | -0.3% | 0.06% | +7.7% |
WM | Sell | Waste Management, Inc.equities | $2,344,000 | +7.0% | 47,055 | -0.4% | 0.06% | +16.7% |
GLW | Sell | Corning Incequities | $2,339,000 | -14.5% | 136,643 | -1.5% | 0.06% | -8.3% |
AGCO | Sell | AGCO Corp.equities | $2,337,000 | -21.7% | 50,111 | -4.6% | 0.06% | -15.4% |
Q104PS | Sell | Parkway Properties Inc.equities | $2,269,000 | -11.1% | 145,849 | -0.3% | 0.05% | -3.6% |
FISV | Sell | Fiserv, Inc.equities | $2,261,000 | +4.4% | 26,100 | -0.1% | 0.05% | +14.9% |
BCC | Sell | Boise Cascade Corp.equities | $2,262,000 | -31.5% | 89,683 | -0.3% | 0.05% | -25.0% |
VIAB | Sell | Viacom Incequities | $2,246,000 | -34.5% | 52,052 | -1.9% | 0.05% | -29.3% |
ABC | Sell | AmerisourceBergen Corpequities | $2,219,000 | -10.7% | 23,357 | -0.1% | 0.05% | -1.9% |
CVLG | Sell | Covenant Transportation Groupequities | $2,230,000 | -35.9% | 124,100 | -10.7% | 0.05% | -30.3% |
EXAS | Sell | Exact Sciences Corpequities | $2,225,000 | -51.3% | 123,685 | -19.4% | 0.05% | -47.0% |
CF | Sell | CF Industries Holdings Incequities | $2,253,000 | -38.3% | 50,173 | -11.7% | 0.05% | -33.8% |
EEFT | Sell | Euronet Worldwide Incequities | $2,178,000 | -19.4% | 29,395 | -32.9% | 0.05% | -11.9% |
ALX | Sell | Alexander's Inc.equities | $2,150,000 | -9.0% | 5,748 | -0.2% | 0.05% | -1.9% |
KEY | Sell | KeyCorpequities | $2,136,000 | -13.6% | 164,156 | -0.2% | 0.05% | -5.6% |
HAFC | Sell | Hanmi Financial Corp.equities | $2,164,000 | +1.2% | 85,858 | -0.3% | 0.05% | +8.5% |
ZTS | Sell | Zoetis Inc.equities | $2,129,000 | -20.9% | 51,703 | -7.4% | 0.05% | -15.3% |
BLL | Sell | Ball Corp.equities | $2,065,000 | -11.5% | 33,197 | -0.2% | 0.05% | -3.9% |
WSO | Sell | Watsco Inc.equities | $2,028,000 | -7.4% | 17,119 | -3.2% | 0.05% | 0.0% |
VRNT | Sell | Verint Systems Incequities | $2,008,000 | -44.5% | 46,532 | -21.8% | 0.05% | -39.2% |
FEIC | Sell | FEI Companyequities | $2,031,000 | -59.9% | 27,799 | -54.5% | 0.05% | -56.8% |
FTDCQ | Sell | FTD Cos Inc.equities | $1,981,000 | +4.0% | 66,477 | -1.6% | 0.05% | +11.9% |
UMBF | Sell | UMB Financial Corp.equities | $1,991,000 | -11.2% | 39,187 | -0.3% | 0.05% | -4.1% |
TROW | Sell | Price (T. Rowe) Associatesequities | $1,997,000 | -12.0% | 28,735 | -1.6% | 0.05% | -6.0% |
CBS | Sell | CBS Corp.equities | $1,970,000 | -28.4% | 49,375 | -0.4% | 0.05% | -21.7% |
MSM | Sell | MSC Industrial Direct Coequities | $1,974,000 | -13.2% | 32,340 | -0.8% | 0.05% | -6.0% |
WY | Sell | Weyerhaeuser Companyequities | $1,949,000 | -15.0% | 71,271 | -2.0% | 0.05% | -8.0% |
CMA | Sell | Comerica, Inc.equities | $1,922,000 | -33.1% | 46,773 | -16.4% | 0.05% | -27.0% |
LLL | Sell | L-3 Communications, Corp.equities | $1,938,000 | -8.5% | 18,543 | -0.7% | 0.05% | 0.0% |
AMAT | Sell | Applied Materials, Inc.equities | $1,960,000 | -24.2% | 133,432 | -0.8% | 0.05% | -19.3% |
CRZO | Sell | Carrizo Oil & Gas Inc.equities | $1,896,000 | -62.3% | 62,079 | -39.2% | 0.04% | -59.1% |
AXE | Sell | Anixter International Incequities | $1,897,000 | -11.6% | 32,837 | -0.3% | 0.04% | -4.3% |
CNSL | Sell | Consolidated Communicationsequities | $1,906,000 | -35.0% | 98,925 | -29.2% | 0.04% | -29.7% |
HBIO | Sell | Harvard Bioscience Inc.equities | $1,911,000 | -33.9% | 505,570 | -0.3% | 0.04% | -28.6% |
MCO | Sell | Moody's Corpequities | $1,897,000 | -10.3% | 19,313 | -1.5% | 0.04% | -2.2% |
UTIW | Sell | UTI Worldwide Incequities | $1,850,000 | -54.2% | 402,960 | -0.3% | 0.04% | -50.0% |
MOH | Sell | Molina Healthcare Inc.equities | $1,869,000 | -8.2% | 27,152 | -6.3% | 0.04% | -2.2% |
SYMC | Sell | Symantec Corp.equities | $1,761,000 | -23.1% | 90,446 | -8.2% | 0.04% | -16.0% |
UBA | Sell | Urstadt Biddle Properties Inc.equities | $1,790,000 | 0.0% | 95,537 | -0.3% | 0.04% | +7.7% |
PLXS | Sell | Plexus Corp.equities | $1,788,000 | -12.4% | 46,334 | -0.3% | 0.04% | -6.7% |
ACOR | Sell | Acorda Therapeutics Incequities | $1,762,000 | -20.8% | 66,467 | -0.5% | 0.04% | -14.3% |
MDCO | Sell | Medicines Coequities | $1,711,000 | -16.5% | 45,079 | -37.0% | 0.04% | -8.9% |
SNCR | Sell | Synchronoss Technologies Inc.equities | $1,722,000 | -29.1% | 52,494 | -1.2% | 0.04% | -22.6% |
CREE | Sell | Cree Incequities | $1,662,000 | -9.2% | 68,609 | -2.4% | 0.04% | -2.5% |
CLX | Sell | Clorox Co.equities | $1,655,000 | +10.0% | 14,325 | -1.0% | 0.04% | +18.2% |
BIG | Sell | Big Lots Incequities | $1,660,000 | +6.3% | 34,640 | -0.2% | 0.04% | +14.7% |
TECD | Sell | Tech Data Corpequities | $1,607,000 | +17.9% | 23,464 | -0.9% | 0.04% | +26.7% |
UNFI | Sell | United Natural Foods Inc.equities | $1,620,000 | -60.0% | 33,391 | -47.4% | 0.04% | -57.3% |
TDS | Sell | Telephone & Data Systems, Inc.equities | $1,563,000 | -16.2% | 62,626 | -1.3% | 0.04% | -9.8% |
LCI | Sell | Lannett Co Inc.equities | $1,561,000 | -54.2% | 37,600 | -34.5% | 0.04% | -50.7% |
XRX | Sell | Xerox Corpequities | $1,553,000 | -10.3% | 159,601 | -1.9% | 0.04% | -2.6% |
CA | Sell | CA Incequities | $1,551,000 | -24.2% | 56,829 | -18.6% | 0.04% | -17.8% |
FFIV | Sell | F5 Networks Incequities | $1,577,000 | -16.6% | 13,617 | -13.4% | 0.04% | -9.8% |
MAR | Sell | Marriott International, Inc.equities | $1,514,000 | -10.3% | 22,206 | -2.1% | 0.04% | -2.7% |
Sell | Seagate Technologyequities | $1,500,000 | -9.5% | 33,493 | -4.0% | 0.04% | 0.0% | |
AAP | Sell | ADVANCE AUTO PARTS INCequities | $1,534,000 | -79.6% | 8,095 | -82.8% | 0.04% | -78.0% |
Sell | Nova Measuring Instruments Ltd.equities | $1,521,000 | -23.3% | 158,094 | -0.3% | 0.04% | -16.3% | |
IWO | Sell | iShares Russell 2000 Growth ETequities | $1,474,000 | -53.3% | 11,000 | -46.1% | 0.04% | -49.3% |
MUSA | Sell | Murphy USA Inc.equities | $1,482,000 | -3.1% | 26,973 | -1.5% | 0.04% | +6.1% |
PRI | Sell | Primerica Inc.equities | $1,490,000 | -65.7% | 33,069 | -65.2% | 0.04% | -63.2% |
ZION | Sell | Zions Bancorporationequities | $1,415,000 | -13.5% | 51,395 | -0.3% | 0.03% | -5.6% |
EGP | Sell | EastGroup Properties Incequities | $1,453,000 | -3.9% | 26,811 | -0.3% | 0.03% | +3.0% |
LVLT | Sell | Level 3 Communications Inc.equities | $1,407,000 | -17.3% | 32,215 | -0.3% | 0.03% | -10.8% |
WEN | Sell | The Wendy's Companyequities | $1,337,000 | -32.6% | 154,546 | -12.1% | 0.03% | -25.6% |
DVA | Sell | DaVita Incequities | $1,363,000 | -9.4% | 18,839 | -0.5% | 0.03% | -3.0% |
QEP | Sell | QEP Resources Incequities | $1,341,000 | -37.5% | 107,002 | -7.7% | 0.03% | -31.9% |
KND | Sell | Kindred Healthcare Incequities | $1,335,000 | -22.7% | 84,792 | -0.3% | 0.03% | -15.8% |
UAM | Sell | Universal American Corp.equities | $1,315,000 | -32.6% | 192,271 | -0.3% | 0.03% | -27.9% |
CBM | Sell | Cambrex Corpequities | $1,327,000 | -49.0% | 33,444 | -43.5% | 0.03% | -45.6% |
COLB | Sell | Columbia Banking Systems Inc.equities | $1,311,000 | -4.4% | 41,997 | -0.3% | 0.03% | +3.3% |
OMER | Sell | Omeros Corp.equities | $1,266,000 | -52.2% | 115,477 | -21.6% | 0.03% | -48.3% |
MTRX | Sell | Matrix Service Coequities | $1,257,000 | +22.6% | 55,923 | -0.3% | 0.03% | +36.4% |
IWC | Sell | iShares Russell Microcap Indexequities | $1,252,000 | -53.1% | 17,948 | -45.2% | 0.03% | -48.3% |
HOG | Sell | Harley-Davidson, Inc.equities | $1,249,000 | -3.4% | 22,747 | -0.8% | 0.03% | +7.1% |
Sell | XL Capital Limitedequities | $1,211,000 | -2.6% | 33,331 | -0.3% | 0.03% | +7.4% | |
KLAC | Sell | KLA Tencor Corporationequities | $1,222,000 | -11.2% | 24,431 | -0.2% | 0.03% | -3.3% |
MSI | Sell | Motorola Solutions Inc.equities | $1,220,000 | +3.8% | 17,845 | -13.0% | 0.03% | +11.5% |
SNDK | Sell | Sandisk Corp.equities | $1,229,000 | -7.0% | 22,630 | -0.2% | 0.03% | 0.0% |
CRUS | Sell | Cirrus Logic, Inc.equities | $1,237,000 | -58.1% | 39,266 | -54.7% | 0.03% | -55.4% |
POLY | Sell | Plantronics Inc Newequities | $1,193,000 | -16.0% | 23,461 | -7.1% | 0.03% | -9.7% |
FBRC | Sell | FBR & Co.equities | $1,164,000 | -13.6% | 56,990 | -2.2% | 0.03% | -6.7% |
Sell | Signet Jewelers Ltdequities | $1,199,000 | -81.9% | 8,808 | -82.9% | 0.03% | -80.7% | |
COL | Sell | Rockwell Collinsequities | $1,175,000 | -11.5% | 14,363 | -0.1% | 0.03% | -3.4% |
EQY | Sell | Equity One Incequities | $1,198,000 | -0.5% | 49,200 | -4.7% | 0.03% | +7.7% |
MAC | Sell | Macerich Co/Theequities | $1,151,000 | -0.1% | 14,988 | -3.0% | 0.03% | +8.0% |
CCE | Sell | Coca-Cola Enterprisesequities | $1,143,000 | +9.4% | 23,645 | -1.7% | 0.03% | +17.4% |
L | Sell | Loews Corp.equities | $1,154,000 | -8.5% | 31,931 | -2.5% | 0.03% | -3.6% |
BFB | Sell | Brown-Forman Corpequities | $1,130,000 | -33.5% | 11,661 | -31.2% | 0.03% | -27.0% |
TXT | Sell | Textron, Inc.equities | $1,132,000 | -15.7% | 30,086 | -0.0% | 0.03% | -6.9% |
LRCX | Sell | Lam Research Corp.equities | $1,156,000 | -43.5% | 17,694 | -29.7% | 0.03% | -40.0% |
NANO | Sell | Nanometrics Inc.equities | $1,123,000 | -24.9% | 92,479 | -0.3% | 0.03% | -18.2% |
RSG | Sell | Republic Services Inc.equities | $1,121,000 | +3.2% | 27,220 | -1.8% | 0.03% | +12.5% |
MKC | Sell | Mccormick & Co., Inc.equities | $1,078,000 | -6.4% | 13,119 | -7.8% | 0.03% | +4.0% |
SCHN | Sell | Schnitzer Steel Industries Incequities | $1,048,000 | -22.8% | 77,434 | -0.3% | 0.02% | -16.7% |
SAMG | Sell | Silvercrest Asset Management Gequities | $1,073,000 | -54.8% | 99,220 | -41.3% | 0.02% | -51.9% |
DHI | Sell | D.R. Horton, Inc.equities | $1,066,000 | +6.5% | 36,304 | -0.8% | 0.02% | +13.6% |
ADC | Sell | Agree Realty Corpequities | $1,051,000 | +2.0% | 35,214 | -0.3% | 0.02% | +8.7% |
FBNK | Sell | First Connecticut Bancorp Inc.equities | $1,069,000 | +1.2% | 66,303 | -0.3% | 0.02% | +8.7% |
SEE | Sell | Sealed Air Corpequities | $1,075,000 | -9.2% | 22,939 | -0.5% | 0.02% | -3.8% |
NYT | Sell | New York Times Companyequities | $994,000 | -13.9% | 84,172 | -0.5% | 0.02% | -4.0% |
WU | Sell | Western Union Coequities | $1,034,000 | -10.9% | 56,324 | -1.3% | 0.02% | -4.0% |
AHT | Sell | Ashford Hospitality Trust Incequities | $993,000 | -28.1% | 162,743 | -0.3% | 0.02% | -20.0% |
AIZ | Sell | Assurant Incequities | $952,000 | +17.7% | 12,051 | -0.2% | 0.02% | +27.8% |
NTAP | Sell | NetApp Incequities | $981,000 | -11.4% | 33,144 | -5.5% | 0.02% | -4.2% |
MAS | Sell | Masco Corp.equities | $964,000 | -6.7% | 38,285 | -1.2% | 0.02% | 0.0% |
KORS | Sell | Michael Kors Holdings Ltd.equities | $910,000 | -0.9% | 21,555 | -1.1% | 0.02% | +10.0% |
LEN | Sell | Lennar Corp.equities | $926,000 | -6.5% | 19,240 | -0.8% | 0.02% | 0.0% |
WYND | Sell | Wyndham Worldwide Corpequities | $941,000 | -12.7% | 13,083 | -0.5% | 0.02% | -8.3% |
SCG | Sell | Scana Corpequities | $889,000 | +10.4% | 15,799 | -0.6% | 0.02% | +16.7% |
DRI | Sell | Darden Restaurants, Inc.equities | $875,000 | -10.2% | 12,770 | -6.8% | 0.02% | 0.0% |
BLT | Sell | Blount International Inc.equities | $887,000 | -79.3% | 159,164 | -59.5% | 0.02% | -77.7% |
PACB | Sell | Pacific Biosciences of Californiaequities | $905,000 | -63.8% | 247,326 | -43.0% | 0.02% | -61.8% |
CTAS | Sell | Cintas Corp.equities | $854,000 | -5.1% | 9,960 | -6.4% | 0.02% | 0.0% |
ETFC | Sell | E*Trade Financial Corpequities | $840,000 | -37.3% | 31,909 | -28.7% | 0.02% | -31.0% |
VAR | Sell | Varian Medical Systems Inc.equities | $802,000 | -13.5% | 10,871 | -1.1% | 0.02% | -5.0% |
VRSN | Sell | Verisign Incequities | $782,000 | +10.9% | 11,080 | -3.0% | 0.02% | +26.7% |
CC | Sell | Chemours Co.equities | $782,000 | -64.9% | 120,938 | -13.2% | 0.02% | -61.2% |
FTI | Sell | FMC Technologies Inc.equities | $782,000 | -25.5% | 25,228 | -0.2% | 0.02% | -17.4% |
TDC | Sell | Teradata Corpequities | $813,000 | -23.2% | 28,081 | -1.9% | 0.02% | -17.4% |
QRVO | Sell | Qorvo Inc.equities | $763,000 | -44.5% | 16,929 | -1.1% | 0.02% | -40.0% |
IMN | Sell | Imation Corp.equities | $747,000 | -47.7% | 350,906 | -0.3% | 0.02% | -41.9% |
GPS | Sell | Gap, Inc.equities | $747,000 | -32.5% | 26,213 | -9.6% | 0.02% | -25.0% |
XRAY | Sell | Dentsply International, Inc.equities | $780,000 | -1.9% | 15,417 | -0.0% | 0.02% | +5.9% |
GWPH | Sell | GW Pharmaceuticals PLCequities | $720,000 | -71.7% | 7,879 | -61.9% | 0.02% | -69.6% |
JBHT | Sell | J.B. Hunt Transport Srvcs, Incequities | $737,000 | -14.8% | 10,324 | -2.0% | 0.02% | -10.5% |
TMK | Sell | Torchmark Corpequities | $732,000 | -9.6% | 12,982 | -6.7% | 0.02% | -5.6% |
CPSI | Sell | Computer Programs & Sytems Inc.equities | $671,000 | -80.7% | 15,917 | -75.5% | 0.02% | -78.9% |
DISCA | Sell | Discovery Communications Incequities | $696,000 | -22.4% | 26,729 | -0.9% | 0.02% | -20.0% |
NFX | Sell | Newfield Exploration Companyequities | $591,000 | -9.8% | 17,966 | -0.9% | 0.01% | 0.0% |
DNRCQ | Sell | Denbury Resources Incequities | $583,000 | -77.3% | 239,098 | -40.8% | 0.01% | -75.0% |
PWR | Sell | Quanta Servicesequities | $562,000 | -17.5% | 23,223 | -1.7% | 0.01% | -13.3% |
GEF | Sell | Greif Incequities | $548,000 | -30.1% | 17,167 | -21.5% | 0.01% | -23.5% |
ISCA | Sell | International Speedway Corp.equities | $562,000 | -15.4% | 17,706 | -2.1% | 0.01% | -13.3% |
NWSA | Sell | News Corp class Aequities | $537,000 | -33.0% | 42,516 | -22.5% | 0.01% | -27.8% |
NAVI | Sell | Navient Corp.equities | $472,000 | -38.7% | 42,034 | -0.6% | 0.01% | -35.3% |
TLN | Sell | Talen Energy Corp.equities | $470,000 | -49.0% | 46,573 | -13.4% | 0.01% | -45.0% |
QRTEA | Sell | Liberty Media Corp - Interactiequities | $470,000 | -8.7% | 17,909 | -3.5% | 0.01% | 0.0% |
WYNN | Sell | Wynn Resorts Ltdequities | $469,000 | -46.3% | 8,820 | -0.4% | 0.01% | -42.1% |
Sell | Garmin Ltd.equities | $463,000 | -20.2% | 12,910 | -2.2% | 0.01% | -15.4% | |
PDCO | Sell | Patterson Cos Inc.equities | $413,000 | -11.2% | 9,555 | -0.1% | 0.01% | 0.0% |
FLIR | Sell | Flir Systems Incequities | $432,000 | -10.7% | 15,424 | -1.7% | 0.01% | -9.1% |
CHK | Sell | Chesapeake Energy Corpequities | $414,000 | -35.1% | 56,416 | -1.2% | 0.01% | -28.6% |
RIGL | Sell | Rigel Pharmaceuticals Incequities | $422,000 | -46.4% | 170,798 | -30.4% | 0.01% | -41.2% |
TR | Sell | Tootsie Roll Inds., Inc.equities | $374,000 | -11.8% | 11,945 | -9.0% | 0.01% | 0.0% |
HLX | Sell | Helix Energy Solutions Groupequities | $315,000 | -80.1% | 65,700 | -47.5% | 0.01% | -80.0% |
Sell | NXP Semiconductorsequities | $261,000 | -93.5% | 2,995 | -92.7% | 0.01% | -93.3% | |
FOSL | Sell | Fossil Group Inc.equities | $250,000 | -21.6% | 4,474 | -2.7% | 0.01% | -14.3% |
GNW | Sell | Genworth Financial Incequities | $247,000 | -40.0% | 53,421 | -1.8% | 0.01% | -33.3% |
IDT | Sell | IDT Corp.equities | $225,000 | -80.3% | 15,732 | -75.0% | 0.01% | -80.0% |
MWE | Sell | MarkWest Energy Partners LPequities | $189,000 | -55.7% | 4,410 | -41.7% | 0.00% | -55.6% |
DOFSQ | Sell | Diamond Offshore Drilling Inc.equities | $127,000 | -34.2% | 7,336 | -1.9% | 0.00% | -25.0% |
VAC | Sell | Marriott Vacations Worldwide Co.equities | $48,000 | -42.2% | 700 | -22.2% | 0.00% | -50.0% |
UHAL | Sell | Amercoequities | $39,000 | -4.9% | 100 | -20.0% | 0.00% | 0.0% |
BMRN | Sell | BioMarin Pharmaceuticals Incequities | $25,000 | -46.8% | 240 | -29.4% | 0.00% | 0.0% |
NTUS | Sell | Natus Medical Inc.equities | $39,000 | -31.6% | 1,000 | -25.9% | 0.00% | 0.0% |
WAL | Sell | Western Alliance Bancorp.equities | $34,000 | -46.9% | 1,100 | -42.1% | 0.00% | 0.0% |
HI | Sell | Hillenbrand Incequities | $23,000 | -57.4% | 900 | -48.6% | 0.00% | 0.0% |
ZINCQ | Sell | Horsehead Holding Corpequities | $15,000 | -99.3% | 4,850 | -97.4% | 0.00% | -100.0% |
GCI | Exit | Gannett SpinCo Inc.equities | $0 | – | -2 | -100.0% | 0.00% | – |
USLM | Sell | United States Lime & Mineralsequities | $21,000 | -67.2% | 450 | -59.3% | 0.00% | -100.0% |
BLD | Exit | TopBuild Corp.equities | $0 | – | -3 | -100.0% | 0.00% | – |
TWTR | Exit | Twitter Inc.equities | $0 | – | -525 | -100.0% | 0.00% | – |
WLL | Sell | Whiting Petroleum Corpequities | $19,000 | -54.8% | 1,250 | -0.1% | 0.00% | -100.0% |
RGEN | Sell | Repligen Corp.equities | $18,000 | -56.1% | 635 | -35.5% | 0.00% | -100.0% |
SYNT | Exit | Syntel Inc.equities | $0 | – | -905 | -100.0% | -0.00% | – |
CHE | Exit | Chemed Corp.equities | $0 | – | -325 | -100.0% | -0.00% | – |
ZUMZ | Exit | Zumiez Incequities | $0 | – | -1,335 | -100.0% | -0.00% | – |
FINL | Exit | Finish Line Inc.equities | $0 | – | -1,175 | -100.0% | -0.00% | – |
Exit | Check Pt Software Techequities | $0 | – | -350 | -100.0% | -0.00% | – | |
GPK | Exit | Graphic Packaging Holding Co.equities | $0 | – | -3,800 | -100.0% | -0.00% | – |
SCLN | Exit | SciClone Pharmaceuticals Inc.equities | $0 | – | -5,400 | -100.0% | -0.00% | – |
GB | Exit | Greatbatch Inc.equities | $0 | – | -800 | -100.0% | -0.00% | – |
AFSI | Exit | Amtrust Financial Servicesequities | $0 | – | -775 | -100.0% | -0.00% | – |
DIOD | Exit | Diodes Incequities | $0 | – | -1,200 | -100.0% | -0.00% | – |
BUSE | Exit | First Busey Corp.equities | $0 | – | -5,808 | -100.0% | -0.00% | – |
RSPP | Exit | RSP Permian Inc.equities | $0 | – | -1,025 | -100.0% | -0.00% | – |
CW | Exit | Curtis Wright Corpequities | $0 | – | -650 | -100.0% | -0.00% | – |
LKFN | Exit | Lakeland Financial Corp.equities | $0 | – | -1,372 | -100.0% | -0.00% | – |
LSCC | Exit | Lattice Semiconductor Corp.equities | $0 | – | -4,165 | -100.0% | -0.00% | – |
DIN | Exit | DineEquity Inc.equities | $0 | – | -600 | -100.0% | -0.00% | – |
NJR | Exit | New Jersey Resources Corpequities | $0 | – | -950 | -100.0% | -0.00% | – |
ITC | Exit | ITC Holdings Corpequities | $0 | – | -1,100 | -100.0% | -0.00% | – |
WWW | Exit | Wolverine World Wide Incequities | $0 | – | -1,650 | -100.0% | -0.00% | – |
ILMN | Exit | Illumina Incequities | $0 | – | -350 | -100.0% | -0.00% | – |
IWR | Exit | iShares Russell Mid-Cap ETFequities | $0 | – | -800 | -100.0% | -0.00% | – |
GULTU | Exit | Gulf Coast Ultra Deep Royaltyequities | $0 | – | -946,151 | -100.0% | -0.01% | – |
ANAD | Exit | Anadigics Inc.equities | $0 | – | -952,592 | -100.0% | -0.02% | – |
TDW | Exit | Tidewater, Inc.equities | $0 | – | -30,345 | -100.0% | -0.02% | – |
FDO | Exit | Family Dollar Stores Inc.equities | $0 | – | -10,569 | -100.0% | -0.02% | – |
UNTCQ | Exit | Unit Corpequities | $0 | – | -30,165 | -100.0% | -0.02% | – |
CEMP | Exit | Cempra Inc.equities | $0 | – | -26,867 | -100.0% | -0.02% | – |
HMSY | Exit | HMS Holdings Corpequities | $0 | – | -57,034 | -100.0% | -0.02% | – |
SMTC | Exit | Semtech Corpequities | $0 | – | -56,136 | -100.0% | -0.02% | – |
ISIS | Exit | Isis Pharmaceuticals Incequities | $0 | – | -19,000 | -100.0% | -0.02% | – |
ROSE | Exit | Rosetta Resources Inc.equities | $0 | – | -48,681 | -100.0% | -0.02% | – |
ADVS | Exit | Advent Software, Inc.equities | $0 | – | -29,181 | -100.0% | -0.03% | – |
TMST | Exit | TimkenSteel Corp.equities | $0 | – | -51,161 | -100.0% | -0.03% | – |
CTCT | Exit | Constant Contact Inc.equities | $0 | – | -47,900 | -100.0% | -0.03% | – |
ANN | Exit | ANN Incequities | $0 | – | -29,618 | -100.0% | -0.03% | – |
PLL | Exit | Pall Corp.equities | $0 | – | -11,748 | -100.0% | -0.03% | – |
BLUE | Exit | Bluebird Bio Inc.equities | $0 | – | -8,846 | -100.0% | -0.03% | – |
ESPR | Exit | Esperion Therapeutics Inc.equities | $0 | – | -20,317 | -100.0% | -0.04% | – |
JDSU | Exit | JDS Uniphase Corp.equities | $0 | – | -150,845 | -100.0% | -0.04% | – |
4107PS | Exit | MeadWestvaco Corpequities | $0 | – | -36,650 | -100.0% | -0.04% | – |
BCEI | Exit | Bonanza Creek Energy Inc.equities | $0 | – | -105,835 | -100.0% | -0.04% | – |
SPXC | Exit | SPX, Inc.equities | $0 | – | -26,482 | -100.0% | -0.04% | – |
IGTE | Exit | iGate Corp.equities | $0 | – | -42,970 | -100.0% | -0.04% | – |
AXL | Exit | American Axle & Manufacturingequities | $0 | – | -98,950 | -100.0% | -0.04% | – |
TRGP | Exit | Targa Resources Corp.equities | $0 | – | -27,157 | -100.0% | -0.05% | – |
HSP | Exit | Hospira Incequities | $0 | – | -30,203 | -100.0% | -0.06% | – |
ADPTQ | Exit | Adeptus Health Inc.equities | $0 | – | -29,000 | -100.0% | -0.06% | – |
HCN | Exit | Health Care REIT Incequities | $0 | – | -47,743 | -100.0% | -0.07% | – |
USCR | Exit | US Concrete Incequities | $0 | – | -83,797 | -100.0% | -0.07% | – |
INFA | Exit | Informatica Corp.equities | $0 | – | -68,196 | -100.0% | -0.07% | – |
CNSI | Exit | Comverse Inc.equities | $0 | – | -188,870 | -100.0% | -0.08% | – |
DRC | Exit | Dresser-Rand Group Incequities | $0 | – | -49,530 | -100.0% | -0.09% | – |
RCPT | Exit | Receptos Inc.equities | $0 | – | -22,359 | -100.0% | -0.09% | – |
MIG | Exit | Meadowbrook Insurance Group Inequities | $0 | – | -577,874 | -100.0% | -0.11% | – |
A309PS | Exit | DIRECTVequities | $0 | – | -55,104 | -100.0% | -0.11% | – |
KRFT | Exit | Kraft Foods Group Inc.equities | $0 | – | -65,245 | -100.0% | -0.12% | – |
OCR | Exit | Omnicare, Inc.equities | $0 | – | -62,423 | -100.0% | -0.13% | – |
R108 | Exit | Energizer Holdings Inc.equities | $0 | – | -47,227 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.