LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$11.8B
Holdings
1,228
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDanaher Corp | 157,093 | $15.9B | 134.59% | |
| 202 | SPGIS&P Global Inc | 146,012 | $15.7B | 132.85% | |
| 203 | EIXEdison Intl | 200,249 | $15.6B | 131.94% | |
| 204 | HESHess Corp | 258,066 | $15.5B | 131.57% | |
| 205 | DVNDevon Energy Corp | 426,085 | $15.4B | 131.03% | |
| 206 | BACBank Amer Corp | 1,161,305 | $15.4B | 130.73% | |
| 207 | DYHTarget Corp | 216,373 | $15.1B | 128.15% | |
| 208 | ADPAutomatic Data Proce | 164,030 | $15.1B | 127.83% | |
| 209 | MFAUSDMfa Mtg Invts Inc | 2,067,854 | $15.0B | 127.53% | |
| 210 | LBEURL Brands Inc | 220,491 | $14.8B | 125.57% | |
| 211 | AG8Agilent Technologies | 332,211 | $14.7B | 125.01% | |
| 212 | AFLAflac Inc | 200,123 | $14.4B | 122.50% | |
| 213 | MURMurphy Oil Corp | 454,673 | $14.4B | 122.46% | |
| 214 | —Post Pptys Inc | 235,227 | $14.4B | 121.82% | |
| 215 | TJXTjx Cos Inc New | 185,502 | $14.3B | 121.53% | |
| 216 | BLKCHFBlackrock Inc | 41,524 | $14.2B | 120.65% | |
| 217 | STWDStarwood Ppty Tr Inc | 686,461 | $14.2B | 120.65% | |
| 218 | TDCTeradata Corp Del | 559,568 | $14.0B | 119.00% | |
| 219 | —Aspen Insurance Hold | 299,143 | $13.9B | 117.69% | |
| 220 | SCIService Corp Intl | 509,481 | $13.8B | 116.86% | |
| 221 | TRVCCitigroup Inc | 324,796 | $13.8B | 116.79% | |
| 222 | —Linkedin Corp | 72,594 | $13.7B | 116.54% | |
| 223 | GRA1EURGrace W R & Co Del N | 182,836 | $13.4B | 113.55% | |
| 224 | TWXCHFTime Warner Inc | 177,884 | $13.1B | 110.98% | |
| 225 | EOGEog Res Inc | 156,779 | $13.1B | 110.95% | |
| 226 | SYKStryker Corp | 108,703 | $13.0B | 110.50% | |
| 227 | CIMChimera Invt Corp | 816,281 | $12.8B | 108.72% | |
| 228 | AESAes Corp | 1,011,815 | $12.6B | 107.12% | |
| 229 | RHT1EURRed Hat Inc | 171,476 | $12.4B | 105.61% | |
| 230 | —Dst Sys Inc Del | 106,127 | $12.4B | 104.82% | |
| 231 | BVNMinas Buenaventura | 1,027,200 | $12.3B | 104.13% | |
| 232 | EDUNew Oriental Ed & Te | 290,579 | $12.2B | 103.23% | |
| 233 | —Ensco Plc | 1,247,604 | $12.1B | 102.76% | |
| 234 | MSMMsc Indl Direct Inc | 170,367 | $12.0B | 101.97% | |
| 235 | —Aetna Inc | 98,300 | $12.0B | 101.84% | |
| 236 | BDXBecton Dickinson | 69,353 | $11.8B | 99.78% | |
| 237 | SYYSysco Corp | 230,613 | $11.7B | 99.26% | |
| 238 | —Aqua America Inc | 326,166 | $11.6B | 98.67% | |
| 239 | PNRPentair Plc | 199,444 | $11.6B | 98.62% | |
| 240 | —Validus Holdings Ltd | 239,002 | $11.6B | 98.51% | |
| 241 | FDO.FMacys Inc. | 341,183 | $11.5B | 97.28% | |
| 242 | —Rackspace Hosting Inc | 548,555 | $11.4B | 97.07% | |
| 243 | WTWWillis Towers Watson Pu | 91,387 | $11.4B | 96.37% | |
| 244 | —Rite Aid Corp | 1,514,190 | $11.3B | 96.21% | |
| 245 | TMKTorchmark Corp | 183,082 | $11.3B | 96.01% | |
| 246 | APDAir Prods & Chems In | 79,658 | $11.3B | 95.99% | |
| 247 | IPInternational Paper | 264,709 | $11.2B | 95.16% | |
| 248 | SYU1Synovus Finl Corp | 385,288 | $11.2B | 94.75% | |
| 249 | HRBBlock H & R Inc | 480,000 | $11.0B | 93.65% | |
| 250 | TERTeradyne Inc | 560,365 | $11.0B | 93.60% | |
| 251 | AOSSmith A O Corp 'b' | 124,965 | $11.0B | 93.41% | |
| 252 | APCAnadarko Pete Corp | 203,408 | $10.8B | 91.88% | |
| 253 | IRIngersoll-Rand Plc | 169,989 | $10.8B | 91.83% | |
| 254 | PSXPhillips 66 | 135,729 | $10.8B | 91.35% | |
| 255 | BAHBooz Allen Hamilton Hld | 360,716 | $10.7B | 90.70% | |
| 256 | —Staples Inc | 1,239,008 | $10.7B | 90.60% | |
| 257 | AIZAssurant Inc | 123,600 | $10.7B | 90.50% | |
| 258 | GAPGap Inc | 500,985 | $10.6B | 90.18% | |
| 259 | —Vca Antech Inc | 156,045 | $10.6B | 89.50% | |
| 260 | DALDelta Air Lines Inc Del | 288,336 | $10.5B | 89.11% | |
| 261 | —Suntrust Bks Inc | 254,578 | $10.5B | 88.72% | |
| 262 | —Netsuite Inc | 143,437 | $10.4B | 88.58% | |
| 263 | —Weingarten Realty In | 255,392 | $10.4B | 88.44% | |
| 264 | CINFCincinnati Finl Corp | 138,234 | $10.4B | 87.82% | |
| 265 | HBANHuntington Bancshare | 1,146,580 | $10.3B | 86.95% | |
| 266 | ATOAtmos Energy Corp | 125,345 | $10.2B | 86.47% | |
| 267 | PPLPpl Corp | 267,481 | $10.1B | 85.65% | |
| 268 | ARCPEURVereit Inc | 985,757 | $10.0B | 84.80% | |
| 269 | PRUPrudential Finl Inc | 139,503 | $10.0B | 84.42% | |
| 270 | ITWIllinois Tool Wks In | 95,446 | $9.9B | 84.34% | |
| 271 | —Bunge Limited | 167,989 | $9.9B | 84.30% | |
| 272 | NEENextera Energy Inc | 76,148 | $9.9B | 84.24% | |
| 273 | DREUSDDuke Realty Corp. | 361,934 | $9.6B | 81.85% | |
| 274 | AKXAnsys Inc | 105,880 | $9.6B | 81.51% | |
| 275 | NYCBEURNew York Cmnty Banco | 636,023 | $9.5B | 80.88% | |
| 276 | LNCLincoln Natl Corp In | 245,650 | $9.5B | 80.79% | |
| 277 | WATWaters Corp | 67,662 | $9.5B | 80.73% | |
| 278 | —Dow Chem Co | 189,572 | $9.4B | 79.94% | |
| 279 | RFRegions Finl Corp | 1,096,644 | $9.3B | 79.16% | |
| 280 | DTEDte Energy Co | 92,142 | $9.1B | 77.48% | |
| 281 | SABRSabre Corp | 340,478 | $9.1B | 77.37% | |
| 282 | MDMednax Inc | 125,758 | $9.1B | 77.27% | |
| 283 | LVSLas Vegas Sands Corp | 204,925 | $8.9B | 75.60% | |
| 284 | EBAEbay Inc | 380,059 | $8.9B | 75.47% | |
| 285 | —Ddr Corp | 485,085 | $8.8B | 74.64% | |
| 286 | —Magnit GDR | 263,191 | $8.7B | 74.17% | |
| 287 | FMCF M C Corp | 187,841 | $8.7B | 73.79% | |
| 288 | ELSEquity Lifestyle Ppt | 107,565 | $8.6B | 73.05% | |
| 289 | BBTUSDBb&T Corp | 240,331 | $8.6B | 72.60% | |
| 290 | —Donnelley R R & Sons | 503,711 | $8.5B | 72.30% | |
| 291 | OPLNKar Auction Svcs Inc | 203,864 | $8.5B | 72.18% | |
| 292 | ACGLArch Cap Group Ltd | 117,141 | $8.4B | 71.55% | |
| 293 | ZTSZoetis Inc | 177,562 | $8.4B | 71.49% | |
| 294 | CLSCa Inc | 254,888 | $8.4B | 70.99% | |
| 295 | PHParker Hannifin Corp | 77,349 | $8.4B | 70.90% | |
| 296 | PNCPnc Financial Corp | 102,076 | $8.3B | 70.48% | |
| 297 | INGMIngram Micro Inc | 237,900 | $8.3B | 70.19% | |
| 298 | CHHChoice Hotels Intl I | 173,385 | $8.3B | 70.04% | |
| 299 | MCKMckesson Hboc Inc | 43,180 | $8.1B | 68.37% | |
| 300 | —Leucadia Natl Co | 461,868 | $8.0B | 67.90% |