GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Follow13F filer, CIK 883422, NEW YORK, NY
GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $7,631,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-029946
- Period
- 2015-06-30
- Reported value
- $7.63M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 961
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNIVERSAL AMERN CORP NEWnew | +641,343 | $6.49M |
| CORNERSTONE ONDEMAND INC COMnew | +9,372 | $326K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGexited | -260,478 | -$51M |
| BXPexited | -199,408 | -$28M |
| PLDexited | -635,316 | -$27.7M |
| VMRKexited | -345,693 | -$26.9M |
| VNOexited | -234,911 | -$26.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGSIMON PPTY GROUP INC NEW | 260,478 | $51M | shares |
| BXPBXP INC | 199,408 | $28M | shares |
| PLDPROLOGIS INC. | 635,316 | $27.7M | shares |
| VMRKVIVMARK RESIDENTIAL | 345,693 | $26.9M | shares |
| VNOVORNADO RLTY TR | 234,911 | $26.3M | shares |
| PSAPUBLIC STORAGE | 133,181 | $26.3M | shares |
| VTRVENTAS INC | 342,999 | $25M | shares |
| AVBAVALONBAY CMNTYS INC | 115,346 | $20.1M | shares |
| AAPLAPPLE INC | 148,877 | $18.5M | shares |
| ESSESSEX PPTY TR INC | 71,745 | $16.5M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 540,633 | $16M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 286,958 | $15.8M | shares |
| HSTHOST HOTELS & RESORTS INC | 776,590 | $15.7M | shares |
| WELLTOWER INCWELLTOWER INC | 200,131 | $15.5M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 96,070 | $12.3M | shares |
| MARMARRIOTT INTL INC NEW | 151,714 | $12.2M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 77,787 | $11.5M | shares |
| DLRDIGITAL RLTY TR INC | 170,540 | $11.2M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 118,483 | $9.89M | shares |
| XOMEXXON MOBIL CORP | 107,022 | $9.1M | shares |
| REGREGENCY CTRS CORP | 130,920 | $8.91M | shares |
| MACMACERICH CO | 97,765 | $8.24M | shares |
| MSFTMICROSOFT CORP | 197,871 | $8.04M | shares |
| KIMKIMCO REALTY CORP | 293,956 | $7.89M | shares |
| JNJJOHNSON & JOHNSON | 73,707 | $7.42M | shares |
| HCP INCHCP INC | 170,166 | $7.35M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 49,596 | $7.16M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 72,262 | $7.08M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 272,787 | $6.77M | shares |
| JPMJPMORGAN CHASE & CO | 103,959 | $6.3M | shares |
| PFEPFIZER INC | 176,458 | $6.14M | shares |
| PGPROCTER & GAMBLE CO | 71,868 | $5.89M | shares |
| WFCWELLS FARGO & CO | 98,875 | $5.38M | shares |
| UDRUDR INC | 157,775 | $5.37M | shares |
| VZVERIZON COMMUNICATIONS INC | 106,003 | $5.16M | shares |
| BACBANK OF AMER CORP | 300,316 | $4.62M | shares |
| MRKMERCK & CO INC | 79,384 | $4.56M | shares |
| CVXCHEVRON CORPORATION | 43,018 | $4.52M | shares |
| GoogleGoogle | 8,097 | $4.49M | shares |
| GOOGLE INCGOOGLE INC | 8,189 | $4.49M | shares |
| CCITIGROUP INC | 86,754 | $4.47M | shares |
| DDR CORPDDR CORP | 225,000 | $4.19M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,871 | $4.15M | shares |
| HDHOME DEPOT INC | 35,597 | $4.04M | shares |
| SKTTANGER INC | 113,139 | $3.98M | shares |
| CSCOCISCO SYS INC | 141,611 | $3.9M | shares |
| TAT&T INC | 119,224 | $3.89M | shares |
| STWDSTARWOOD PPTY TR INC | 158,000 | $3.84M | shares |
| DISDISNEY WALT CO | 35,381 | $3.71M | shares |
| ORCLORACLE CORP | 85,145 | $3.67M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 93,572 | $3.64M | shares |
| WMTWALMART INC | 44,195 | $3.63M | shares |
| INTCINTEL CORP | 114,303 | $3.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 30,186 | $3.57M | shares |
| KOCOCA COLA CO | 84,999 | $3.45M | shares |
| AMGNAMGEN INC | 21,277 | $3.4M | shares |
| CMCSACOMCAST CORP NEW | 59,319 | $3.35M | shares |
| QCOMQUALCOMM INC | 47,813 | $3.31M | shares |
| PMPHILIP MORRIS INTL INC | 43,726 | $3.29M | shares |
| SLBSLB LIMITED | 39,376 | $3.29M | shares |
| PEPPEPSICO INC | 34,330 | $3.28M | shares |
| GILDGILEAD SCIENCES INC | 32,723 | $3.21M | shares |
| CVSCVS HEALTH CORP | 30,578 | $3.16M | shares |
| BABOEING CO | 20,797 | $3.12M | shares |
| BIIBBIOGEN INC | 7,375 | $3.11M | shares |
| UEURBAN EDGE PPTYS | 130,625 | $3.1M | shares |
| MMM3M CO | 18,510 | $3.05M | shares |
| VVISA INC | 45,248 | $2.96M | shares |
| MDTMEDTRONIC PLC | 37,802 | $2.95M | shares |
| AMZNAMAZON COM INC | 7,868 | $2.93M | shares |
| DEIDOUGLAS EMMETT INC | 95,916 | $2.86M | shares |
| UNITED TECH CORPUNITED TECH CORP | 24,148 | $2.83M | shares |
| MCDMCDONALDS CORP | 26,360 | $2.57M | shares |
| AIGAMERICAN INTL GROUP INC | 45,094 | $2.47M | shares |
| HONHONEYWELL INTL INC | 23,265 | $2.43M | shares |
| LOWLOWES COS INC | 30,781 | $2.29M | shares |
| MOALTRIA GROUP INC | 44,001 | $2.2M | shares |
| ACTAVIS PLCACTAVIS PLC | 7,271 | $2.16M | shares |
| CELGENE CORPCELGENE CORP | 18,714 | $2.16M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 67,414 | $2.1M | shares |
| COPCONOCOPHILLIPS | 33,010 | $2.06M | shares |
| ABBVABBVIE INC | 34,846 | $2.04M | shares |
| AXPAMERICAN EXPRESS CO | 25,593 | $2M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 58,832 | $1.99M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 22,910 | $1.99M | shares |
| FFORD MTR CO | 121,217 | $1.96M | shares |
| NKENIKE INC | 19,309 | $1.94M | shares |
| MDLZMONDELEZ INTL INC | 53,525 | $1.93M | shares |
| ABTABBOTT LABORATORIES | 41,392 | $1.92M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 28,977 | $1.87M | shares |
| PNCPNC FINL SVCS GROUP INC | 19,901 | $1.86M | shares |
| Dow Chemical CompanyDow Chemical Company | 38,113 | $1.83M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,589 | $1.8M | shares |
| CLCOLGATE PALMOLIVE CO | 25,297 | $1.75M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11,263 | $1.74M | shares |
| COFCAPITAL ONE FINL CORP | 22,024 | $1.74M | shares |
| E M C CORP MASSE M C CORP MASS | 66,932 | $1.71M | shares |
| UNPUNION PAC CORP | 15,551 | $1.68M | shares |
| GDGENERAL DYNAMICS CORP | 12,273 | $1.67M | shares |
| TJXTJX COS INC NEW | 23,367 | $1.64M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,929 | $1.62M | shares |
| MSMORGAN STANLEY | 45,093 | $1.61M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,221 | $1.6M | shares |
| EMREMERSON ELEC CO | 27,974 | $1.58M | shares |
| TIME WARNER INCTIME WARNER INC | 18,519 | $1.56M | shares |
| VLOVALERO ENERGY CORP | 24,458 | $1.56M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 11,933 | $1.54M | shares |
| DALDELTA AIR LINES INC | 34,104 | $1.53M | shares |
| PSXPHILLIPS 66 | 19,379 | $1.52M | shares |
| TRVTRAVELERS COMPANIES INC | 13,797 | $1.49M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,571 | $1.49M | shares |
| CAHCARDINAL HEALTH INC | 16,058 | $1.45M | shares |
| UPSUNITED PARCEL SVCS INC | 14,868 | $1.44M | shares |
| LUVSOUTHWEST AIRLS CO | 32,261 | $1.43M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 16,621 | $1.42M | shares |
| ALLALLSTATE CORP | 19,699 | $1.4M | shares |
| AETNA INC NEWAETNA INC NEW | 13,068 | $1.39M | shares |
| ADMARCHER DANIELS MIDLAND CO | 29,291 | $1.39M | shares |
| MAMASTERCARD INCORPORATED | 15,918 | $1.38M | shares |
| KMBKIMBERLY-CLARK CORP | 12,767 | $1.37M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,952 | $1.36M | shares |
| MPCMARATHON PETE CORP | 13,141 | $1.35M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 18,840 | $1.35M | shares |
| GLWCORNING INC | 59,245 | $1.34M | shares |
| USBUS BANCORP | 30,483 | $1.33M | shares |
| DUKDUKE ENERGY CORP NEW | 17,266 | $1.33M | shares |
| CORCENCORA INC | 11,605 | $1.32M | shares |
| AON PLCAON PLC | 13,725 | $1.32M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 31,434 | $1.32M | shares |
| EBAYEBAY INC. | 22,430 | $1.29M | shares |
| JBLUJETBLUE AIRWAYS CORP | 66,904 | $1.29M | shares |
| EIXEDISON INTL | 20,444 | $1.28M | shares |
| UALUNITED AIRLS HLDGS INC | 18,797 | $1.26M | shares |
| BSXBOSTON SCIENTIFIC CORP | 71,166 | $1.26M | shares |
| TXNTEXAS INSTRS INC | 21,967 | $1.26M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 11,432 | $1.25M | shares |
| OXYOCCIDENTAL PETE CORP | 16,679 | $1.22M | shares |
| CBS CORP NEWCBS CORP NEW | 19,968 | $1.21M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,480 | $1.2M | shares |
| ACNACCENTURE PLC IRELAND | 12,620 | $1.18M | shares |
| PPGPPG INDS INC | 5,208 | $1.18M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 8,441 | $1.17M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 22,103 | $1.15M | shares |
| FOLDAMICUS THERAPEUTIC | 105,203 | $1.14M | shares |
| DTEDTE ENERGY CO | 14,148 | $1.14M | shares |
| VIACOM INCVIACOM INC | 16,640 | $1.14M | shares |
| PBPROSPERITY BANCSHARES INC | 21,587 | $1.13M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,448 | $1.12M | shares |
| TYCO INTL PLCTYCO INTL PLC | 25,521 | $1.1M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 9,749 | $1.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,433 | $1.09M | shares |
| DHRDANAHER CORP DEL | 12,795 | $1.09M | shares |
| WBSWEBSTER FINL CORP | 29,301 | $1.09M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 25,738 | $1.08M | shares |
| VFCV F CORP | 14,277 | $1.07M | shares |
| YUMYUM BRANDS INC | 13,613 | $1.07M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 9,310 | $1.06M | shares |
| LMTLOCKHEED MARTIN CORP | 5,244 | $1.06M | shares |
| IDAIDACORP INC | 16,885 | $1.06M | shares |
| SFSTIFEL FINL CORP | 19,014 | $1.06M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 19,693 | $1.06M | shares |
| HIWHIGHWOODS PPTYS INC | 23,045 | $1.05M | shares |
| RLJRLJ LODGING TR | 33,472 | $1.05M | shares |
| CMSCMS ENERGY CORP | 29,954 | $1.05M | shares |
| PGRPROGRESSIVE CORP | 38,320 | $1.04M | shares |
| CMICUMMINS INC | 7,491 | $1.04M | shares |
| PORPORTLAND GEN ELEC CO | 27,903 | $1.03M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 35,359 | $1.03M | shares |
| PCGPG&E CORP | 19,380 | $1.03M | shares |
| CNOCNO FINL GROUP INC | 59,541 | $1.02M | shares |
| MCKMCKESSON CORP | 4,503 | $1.02M | shares |
| MRSHMARSH & MCLENNAN COS INC | 18,139 | $1.02M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 41,832 | $1.01M | shares |
| IPINTERNATIONAL PAPER CO | 18,233 | $1.01M | shares |
| DGDOLLAR GEN CORP | 13,417 | $1.01M | shares |
| LLYELI LILLY & CO | 13,818 | $1M | shares |
| TESORO CORPTESORO CORP | 10,972 | $1M | shares |
| CUBECUBESMART | 41,438 | $1M | shares |
| NJRNEW JERSEY RES CORP | 32,112 | $997K | shares |
| SBUXSTARBUCKS CORP | 10,505 | $995K | shares |
| TGTTARGET CORP | 12,067 | $990K | shares |
| PPLPPL CORP | 29,350 | $988K | shares |
| CFCF INDUSTRIES HOLD | 3,461 | $982K | shares |
| EMEEMCOR GROUP INC | 21,066 | $979K | shares |
| XEROX CORPXEROX CORP | 76,008 | $977K | shares |
| LNTALLIANT ENERGY CORP | 15,404 | $970K | shares |
| SYKSTRYKER CORPORATION | 10,481 | $967K | shares |
| TSCOTRACTOR SUPPLY CO | 11,362 | $966K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 8,395 | $966K | shares |
| PNWPINNACLE WEST CAP CORP | 15,120 | $964K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 823 | $958K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 22,367 | $958K | shares |
| TXNMTXNM ENERGY INC | 32,786 | $957K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 49,858 | $950K | shares |
| FDXFEDEX CORP | 5,733 | $949K | shares |
| CBRECBRE GROUP INC | 24,490 | $948K | shares |
| AXIALL CORPAXIALL CORP | 20,165 | $947K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 21,382 | $945K | shares |
| ISTAR INCISTAR INC | 72,311 | $940K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 7,420 | $933K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,915 | $932K | shares |
| UGIUGI CORP NEW | 28,359 | $924K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 15,821 | $920K | shares |
| MOG-AMOOG INC | 12,208 | $916K | shares |
| MASMASCO CORP | 34,309 | $916K | shares |
| ULTAULTA BEAUTY INC | 6,052 | $913K | shares |
| DOXAMDOCS LTD | 16,790 | $913K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 6,836 | $913K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 11,253 | $912K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 30,498 | $911K | shares |
| OMCOMNICOM GROUP INC | 11,672 | $910K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 41,143 | $910K | shares |
| AMTAMERICAN TOWER CORP | 9,624 | $906K | shares |
| PRUPRUDENTIAL FINL INC | 11,263 | $905K | shares |
| BUNGE LTDBUNGE LTD | 10,969 | $903K | shares |
| BBYBEST BUY INC | 23,794 | $899K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 15,917 | $897K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 8,393 | $896K | shares |
| CNCCENTENE CORP DEL | 12,640 | $894K | shares |
| ELLAUDER ESTEE COS INC | 10,704 | $890K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 39,386 | $889K | shares |
| VECTREN CORPVECTREN CORP | 20,095 | $887K | shares |
| CENTURYLINK INCCENTURYLINK INC | 25,524 | $882K | shares |
| EPREPR PPTYS | 14,615 | $877K | shares |
| CWCURTISS WRIGHT CORP | 11,806 | $873K | shares |
| MANMANPOWERGROUP INC WIS | 10,118 | $872K | shares |
| TOLTOLL BROTHERS INC | 22,089 | $869K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 21,576 | $869K | shares |
| OLNOLIN CORP | 27,094 | $868K | shares |
| TMUST-MOBILE US INC | 27,371 | $867K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,009 | $864K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 18,481 | $864K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 33,007 | $862K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 12,666 | $862K | shares |
| HBANHUNTINGTON BANCSHARES INC | 77,941 | $861K | shares |
| BNYBANK OF NY MELLON CORP | 21,353 | $859K | shares |
| ST JUDE MED INCST JUDE MED INC | 13,084 | $856K | shares |
| UNMUNUM GROUP | 25,345 | $855K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 24,205 | $849K | shares |
| NWSANEWS CORP NEW | 52,441 | $840K | shares |
| JLLJONES LANG LASALLE INC | 4,923 | $839K | shares |
| Broadcom IncBroadcom Inc | 6,604 | $839K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 19,972 | $839K | shares |
| ACGLARCH CAP GROUP LTD | 13,586 | $837K | shares |
| CONVERGYS CORPCONVERGYS CORP | 36,496 | $835K | shares |
| GNC HLDGS INCGNC HLDGS INC | 16,997 | $834K | shares |
| STAPLES INCSTAPLES INC | 50,927 | $829K | shares |
| FTNTFORTINET INC | 23,698 | $828K | shares |
| MSCIMSCI INC | 13,481 | $827K | shares |
| HRBBLOCK H & R INC | 25,737 | $825K | shares |
| ANAUTONATION INC | 12,812 | $824K | shares |
| RGAREINSURANCE GROUP AMER INC | 8,797 | $820K | shares |
| RDNRADIAN GROUP INC | 48,699 | $818K | shares |
| ENERGEN CORPENERGEN CORP | 12,388 | $818K | shares |
| CACICACI INTL INC | 9,087 | $817K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 68,576 | $814K | shares |
| TRGPTARGA RES CORP | 8,487 | $813K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 9,818 | $813K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 21,863 | $812K | shares |
| GEOGEO GROUP INC | 18,562 | $812K | shares |
| AJGGALLAGHER ARTHUR J & CO | 17,344 | $811K | shares |
| NAVINAVIENT CORPORATION | 39,737 | $808K | shares |
| PEBPEBBLEBROOK HOTEL TR | 17,323 | $807K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 33,587 | $807K | shares |
| WKCWORLD KINECT CORPORATION | 14,024 | $806K | shares |
| ONON SEMICONDUCTOR CORP | 66,359 | $804K | shares |
| INFORMATICA CORPINFORMATICA CORP | 18,312 | $803K | shares |
| ALERE INCALERE INC | 16,400 | $802K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,961 | $801K | shares |
| Lowes Companies IncLowes Companies Inc | 13,248 | $801K | shares |
| OCOWENS CORNING NEW | 18,432 | $800K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 35,808 | $800K | shares |
| JBLJABIL INC | 34,155 | $799K | shares |
| URBNURBAN OUTFITTERS INC | 17,506 | $799K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,230 | $795K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 53,747 | $792K | shares |
| AVAAVISTA CORP | 23,044 | $788K | shares |
| DKSDICKS SPORTING GOODS INC | 13,812 | $787K | shares |
| HELEHELEN OF TROY LTD | 9,645 | $786K | shares |
| DDSDILLARDS INC | 5,748 | $785K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 5,217 | $782K | shares |
| CBTCABOT CORP | 17,365 | $781K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 56,989 | $781K | shares |
| NDAQNASDAQ INC | 15,309 | $780K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,261 | $780K | shares |
| SEICSEI INVTS CO | 17,658 | $779K | shares |
| CATCATERPILLAR INC | 9,669 | $774K | shares |
| ALLYALLY FINL INC | 36,878 | $774K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 73,866 | $774K | shares |
| BROADCOM CORPBROADCOM CORP | 17,860 | $773K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,092 | $772K | shares |
| MOSMOSAIC CO | 16,745 | $771K | shares |
| ENSENERSYS | 12,006 | $771K | shares |
| THOTHOR INDS INC | 12,193 | $771K | shares |
| CRLCHARLES RIV LABS INTL INC | 9,720 | $771K | shares |
| VOYAVOYA FINANCIAL INC | 17,833 | $769K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 13,570 | $769K | shares |
| GPCGENUINE PARTS CO | 8,233 | $767K | shares |
| ETRENTERGY CORP NEW | 9,896 | $767K | shares |
| AAGILENT TECHNOLOGIES INC | 18,467 | $767K | shares |
| BKHBLACK HILLS CORP | 15,214 | $767K | shares |
| AXSAXIS CAP HLDGS LTD | 14,778 | $762K | shares |
| PBFPBF ENERGY INC | 22,362 | $759K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 19,759 | $758K | shares |
| OISOIL STS INTL INC | 18,850 | $750K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 22,737 | $750K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14,511 | $747K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11,585 | $743K | shares |
| ECHOECHOSTAR CORP | 14,364 | $743K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 20,159 | $743K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 10,082 | $741K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 19,193 | $738K | shares |
| SANMSANMINA CORP | 30,460 | $737K | shares |
| FNBF N B CORP | 55,766 | $733K | shares |
| RRXREGAL REXNORD CORPORATION | 9,128 | $730K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 21,034 | $729K | shares |
| CFGCITIZENS FINL GROUP INC | 30,029 | $725K | shares |
| FAFFIRST AMERN FINL CORP | 20,317 | $725K | shares |
| SNVSYNOVUS FINANCIAL CORP | 25,893 | $725K | shares |
| STLDSTEEL DYNAMICS INC | 36,007 | $724K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 17,923 | $724K | shares |
| FHNFIRST HORIZON CORPORATION | 50,369 | $720K | shares |
| TXTTEXTRON INC | 16,246 | $720K | shares |
| COTYCOTY INC | 29,661 | $720K | shares |
| TIME INC NEWTIME INC NEW | 32,026 | $719K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 17,054 | $718K | shares |
| THGHANOVER INS GROUP INC | 9,875 | $717K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 15,168 | $716K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 30,489 | $715K | shares |
| SUPERVALU INCSUPERVALU INC | 61,468 | $715K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 27,447 | $714K | shares |
| COLONY CAP INCCOLONY CAP INC | 27,452 | $712K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 13,826 | $711K | shares |
| SHWSHERWIN WILLIAMS CO | 2,491 | $709K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 50,035 | $707K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 69,681 | $705K | shares |
| CRUSCIRRUS LOGIC INC | 21,178 | $704K | shares |
| KRKROGER CO | 9,164 | $703K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 6,988 | $703K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,938 | $701K | shares |
| SYFSYNCHRONY FINANCIAL | 23,010 | $698K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 220,935 | $694K | shares |
| EOGEOG RES INC | 7,555 | $693K | shares |
| WTFCWINTRUST FINL CORP | 14,536 | $693K | shares |
| VISNVISTANCE NETWORKS INC | 24,214 | $691K | shares |
| DOVDOVER CORP | 9,959 | $688K | shares |
| FULTFULTON FINL CORP PA | 55,764 | $688K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,850 | $687K | shares |
| SIGISELECTIVE INS GROUP INC | 23,659 | $687K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 15,183 | $686K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 7,576 | $685K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 20,061 | $682K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 24,557 | $682K | shares |
| IVZINVESCO LTD | 17,137 | $680K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 37,691 | $680K | shares |
| AMSURG CORPAMSURG CORP | 11,052 | $680K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 7,414 | $678K | shares |
| CA INC COMCA INC COM | 20,779 | $678K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 11,014 | $673K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 36,903 | $671K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,028 | $667K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,948 | $666K | shares |
| ACE LTDACE LTD | 5,969 | $665K | shares |
| HESS CORPHESS CORP | 9,703 | $659K | shares |
| EXPDEXPEDITORS INTL WASH INC | 13,571 | $654K | shares |
| BAXBAXTER INTL INC | 9,544 | $654K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,374 | $654K | shares |
| BALLBALL CORP | 9,221 | $651K | shares |
| HARRIS CORP INCHARRIS CORP INC | 8,267 | $651K | shares |
| TRMKTRUSTMARK CORP | 26,676 | $648K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 37,626 | $647K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 9,897 | $646K | shares |
| ANALOGIC CORPANALOGIC CORP | 7,098 | $645K | shares |
| METMETLIFE INC | 12,734 | $644K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 9,992 | $644K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 27,433 | $644K | shares |
| HALHALLIBURTON CO | 14,651 | $643K | shares |
| LEALEAR CORP | 5,781 | $641K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 37,106 | $634K | shares |
| DLTRDOLLAR TREE INC | 7,808 | $634K | shares |
| DRIDARDEN RESTAURANTS INC | 9,121 | $632K | shares |
| ALEALLETE INC | 11,947 | $630K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,608 | $629K | shares |
| WAFDWAFD INC | 28,772 | $627K | shares |
| DOMTAR CORPDOMTAR CORP | 13,560 | $627K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 15,192 | $623K | shares |
| ONBOLD NATL BANCORP IND | 43,779 | $621K | shares |
| FLRFLUOR CORP | 10,855 | $620K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 9,005 | $620K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,379 | $620K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 8,078 | $619K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 18,238 | $616K | shares |
| AKRACADIA RLTY TR | 17,618 | $615K | shares |
| CCKCROWN HLDGS INC | 11,363 | $614K | shares |
| JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A | 41,446 | $614K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 13,103 | $614K | shares |
| TPHTRI POINTE HOMES INC | 39,527 | $610K | shares |
| BARNES GROUP INCBARNES GROUP INC | 14,971 | $606K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 12,074 | $606K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 22,932 | $605K | shares |
| FRFIRST INDL RLTY TR INC | 28,162 | $604K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,287 | $601K | shares |
| NEENEXTERA ENERGY INC | 5,735 | $597K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 56,265 | $596K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,141 | $595K | shares |
| KMIKINDER MORGAN INC DEL | 14,148 | $595K | shares |
| DANDANA INC | 28,063 | $594K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 3,430 | $594K | shares |
| LLOEWS CORP | 14,529 | $593K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 120,430 | $591K | shares |
| MGEEMGE ENERGY INC | 13,301 | $590K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,134 | $589K | shares |
| UNFUNIFIRST CORP MASS | 5,003 | $589K | shares |
| DENBURY RES INCDENBURY RES INC | 80,817 | $589K | shares |
| ARWARROW ELECTRS INC | 9,612 | $588K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 11,534 | $587K | shares |
| NSITINSIGHT ENTERPRISES INC | 20,510 | $585K | shares |
| BCOBRINKS CO | 21,183 | $585K | shares |
| SCSCSCANSOURCE INC | 14,392 | $585K | shares |
| UPBDUPBOUND GROUP INC | 21,299 | $584K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 19,158 | $583K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,160 | $583K | shares |
| FLSFLOWSERVE CORP | 10,297 | $582K | shares |
| SYMANTEC CORPSYMANTEC CORP | 24,792 | $579K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,335 | $579K | shares |
| OIIOCEANEERING INTL INC | 10,714 | $578K | shares |
| BHEBENCHMARK ELECTRS INC | 23,918 | $575K | shares |
| AVTAVNET INC | 12,846 | $572K | shares |
| CSXCSX CORP | 17,131 | $567K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,987 | $566K | shares |
| CLECO CORP NEWCLECO CORP NEW | 10,379 | $566K | shares |
| RSRELIANCE INC | 9,255 | $565K | shares |
| DIRECTVDIRECTV | 6,640 | $565K | shares |
| HPPHUDSON PAC PPTYS INC | 16,920 | $562K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 5,129 | $562K | shares |
| LDOSLEIDOS HOLDINGS INC | 13,347 | $560K | shares |
| ATOATMOS ENERGY CORP | 10,128 | $560K | shares |
| INGRINGREDION INC | 7,186 | $559K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 11,063 | $558K | shares |
| ITWILLINOIS TOOL WKS INC | 5,666 | $550K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 14,231 | $549K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 57,887 | $547K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 13,765 | $547K | shares |
| AVYAVERY DENNISON CORP | 10,309 | $545K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 36,912 | $543K | shares |
| Empire District Electric Co…Empire District Electric Co/Th | 21,895 | $543K | shares |
| RITMRITHM CAPITAL CORP | 36,049 | $542K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 7,121 | $542K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 36,188 | $541K | shares |
| LECOLINCOLN ELEC HLDGS INC | 8,274 | $541K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 7,013 | $541K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 16,078 | $541K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 28,508 | $538K | shares |
| ITT CORPITT CORP | 13,464 | $537K | shares |
| NNINELNET INC | 11,304 | $535K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 17,662 | $535K | shares |
| ETNEATON CORP PLC | 7,864 | $534K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 11,076 | $534K | shares |
| DST SYS INC DELDST SYS INC DEL | 4,811 | $533K | shares |
| PBIPITNEY BOWES INC | 22,731 | $530K | shares |
| QUADQUAD / GRAPHICS INC | 23,038 | $529K | shares |
| PHH CORPPHH CORP | 21,877 | $529K | shares |
| ACCOACCO BRANDS CORP | 63,261 | $526K | shares |
| BCBRUNSWICK CORP | 10,218 | $526K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9,759 | $525K | shares |
| FRMEFIRST MERCHANTS CORP | 22,165 | $522K | shares |
| SONSONOCO PRODS CO | 11,486 | $522K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 27,126 | $521K | shares |
| LXPLXP INDUSTRIAL TRUST | 52,579 | $517K | shares |
| VRSKVERISK ANALYTICS INC | 7,215 | $515K | shares |
| TKRTIMKEN CO | 12,231 | $515K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 9,270 | $514K | shares |
| SPX CORPSPX CORP | 6,053 | $514K | shares |
| ACTUANT CORPACTUANT CORP | 21,592 | $513K | shares |
| TTEKTETRA TECH INC NEW | 21,287 | $511K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,821 | $510K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 12,487 | $510K | shares |
| KFYKORN FERRY | 15,488 | $509K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 12,389 | $509K | shares |
| OGSONE GAS INC | 11,692 | $505K | shares |
| CATYCATHAY GEN BANCORP | 17,734 | $505K | shares |
| KAIKADANT INC | 9,587 | $504K | shares |
| MYRGMYR GROUP INC | 16,064 | $503K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,515 | $501K | shares |
| OFGOFG BANCORP | 30,631 | $500K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 17,159 | $500K | shares |
| MKSIMKS INC. | 14,761 | $499K | shares |
| GHCGRAHAM HLDGS CO | 475 | $499K | shares |
| WSFSWSFS FINL CORP | 6,578 | $497K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 15,216 | $496K | shares |
| DDOMINION ENERGY INC | 6,976 | $494K | shares |
| HURNHURON CONSULTING GROUP INC | 7,474 | $494K | shares |
| NTGRNETGEAR INC | 15,006 | $493K | shares |
| WLYWILEY JOHN & SONS INC | 8,039 | $492K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 33,022 | $490K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 31,474 | $489K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 8,583 | $489K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 40,006 | $486K | shares |
| HHYATT HOTELS CORP | 8,177 | $484K | shares |
| AIRAAR CORP | 15,667 | $481K | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-029946 | base | 2015-08-05 | acceptance time not in the bulk data set |