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 |
|---|---|---|---|---|---|
| 301 | CFCf Inds Hldgs Inc | 331,337 | $8.0B | 67.74% | |
| 302 | SBUXStarbucks Corp | 139,558 | $8.0B | 67.63% | |
| 303 | —Sovran Self Storage | 75,160 | $7.9B | 66.90% | |
| 304 | WDRWaddell & Reed Finl | 456,440 | $7.9B | 66.68% | |
| 305 | CPTCamden Ppty Tr | 88,668 | $7.8B | 66.51% | |
| 306 | AIGAmerican Intl Group Inc | 147,938 | $7.8B | 66.37% | |
| 307 | YUMYum Brands Inc | 93,871 | $7.8B | 66.03% | |
| 308 | THGHanover Ins Group In | 91,992 | $7.8B | 66.03% | |
| 309 | CCKCrown Holdings Inc | 153,250 | $7.8B | 65.87% | |
| 310 | LLoews Corp | 188,002 | $7.7B | 65.53% | |
| 311 | NFGNational Fuel Gas Co | 135,032 | $7.7B | 65.16% | |
| 312 | CCEPCoca Cola European Part | 213,694 | $7.6B | 64.70% | |
| 313 | HCAHca Holdings Inc | 98,666 | $7.6B | 64.45% | |
| 314 | —Endo Intl Plc | 486,844 | $7.6B | 64.39% | |
| 315 | XLNXEURXilinx Inc | 162,904 | $7.5B | 63.75% | |
| 316 | —Tesoro Pete Corp | 100,117 | $7.5B | 63.63% | |
| 317 | WECWec Energy Group Inc | 113,872 | $7.4B | 63.08% | |
| 318 | —Brocade Communications | 806,037 | $7.4B | 62.77% | |
| 319 | —Taro Pharmaceutical | 50,800 | $7.4B | 62.74% | |
| 320 | GLPIGaming & Leisure Pptys | 213,438 | $7.4B | 62.43% | |
| 321 | AWCAmerican Wtr Wks Co Inc | 86,642 | $7.3B | 62.11% | |
| 322 | PINCPremier Inc | 219,964 | $7.2B | 61.02% | |
| 323 | UNMUnumprovident Corp | 222,682 | $7.1B | 60.05% | |
| 324 | —Liberty Interactive Cor | 278,077 | $7.1B | 59.85% | |
| 325 | KMTKennametal Inc | 317,172 | $7.0B | 59.49% | |
| 326 | GLWCorning Inc | 341,538 | $7.0B | 59.34% | |
| 327 | PG4Principal Financial | 168,784 | $6.9B | 58.86% | |
| 328 | —Nielsen Hldgs Plc | 133,480 | $6.9B | 58.85% | |
| 329 | STXSeagate Technology Plc | 283,524 | $6.9B | 58.59% | |
| 330 | SRCLStericycle Inc | 65,453 | $6.8B | 57.81% | |
| 331 | —Cree Inc | 277,305 | $6.8B | 57.49% | |
| 332 | TSNTyson Foods Inc | 100,865 | $6.7B | 57.15% | |
| 333 | ETNEaton Corp Plc | 112,766 | $6.7B | 57.14% | |
| 334 | —Lexmark Intl Inc. | 177,100 | $6.7B | 56.72% | |
| 335 | MTDMettler Toledo Inter | 18,249 | $6.7B | 56.49% | |
| 336 | PNWPinnacle West Cap Co | 81,941 | $6.6B | 56.34% | |
| 337 | IFFInternational Flav&F | 52,195 | $6.6B | 55.82% | |
| 338 | —Whole Foods Mkt Inc | 203,707 | $6.5B | 55.33% | |
| 339 | SKTTanger Factory Outle | 161,896 | $6.5B | 55.18% | |
| 340 | UGIUgi Corp New | 143,647 | $6.5B | 55.14% | |
| 341 | STRZStarz | 216,207 | $6.5B | 54.88% | |
| 342 | SNASnap On Tools Corp | 40,759 | $6.4B | 54.57% | |
| 343 | VISNCommscope Hldg Co Inc | 206,272 | $6.4B | 54.30% | |
| 344 | VAREURVarian Med Sys Inc | 77,725 | $6.4B | 54.22% | |
| 345 | BBBYEURBed Bath & Beyond In | 146,756 | $6.3B | 53.81% | |
| 346 | SIXEURSix Flags Entmt Corp Ne | 109,225 | $6.3B | 53.70% | |
| 347 | HTZHertz Global Holding | 568,903 | $6.3B | 53.43% | |
| 348 | HSICSchein Henry Inc | 35,537 | $6.3B | 53.30% | |
| 349 | CBSHCommerce Bancshares | 130,434 | $6.2B | 53.00% | |
| 350 | PCGPg&E Corp | 96,489 | $6.2B | 52.32% | |
| 351 | MDLZMondelez Intl Inc | 134,812 | $6.1B | 52.04% | |
| 352 | IRMIron Mtn Inc New | 153,624 | $6.1B | 51.91% | |
| 353 | A4SAmeriprise Finl Inc | 67,928 | $6.1B | 51.77% | |
| 354 | —Questar Corp | 240,329 | $6.1B | 51.72% | |
| 355 | ROLRollins Inc | 207,618 | $6.1B | 51.55% | |
| 356 | EMREmerson Elec Co | 115,946 | $6.0B | 51.31% | |
| 357 | WRBBerkley W R Corp | 100,893 | $6.0B | 51.29% | |
| 358 | BRCBrady Corporation | 197,760 | $6.0B | 51.27% | |
| 359 | NNNNational Retail Prop | 115,805 | $6.0B | 50.80% | |
| 360 | MSGSMadison Square Garden C | 34,136 | $5.9B | 49.96% | |
| 361 | STTState Str Corp | 109,114 | $5.9B | 49.91% | |
| 362 | AGOAssured Guaranty Ltd | 231,450 | $5.9B | 49.81% | |
| 363 | MXIMMaxim Integrated Pro | 164,045 | $5.9B | 49.67% | |
| 364 | PYPLPaypal Hldgs Inc | 157,985 | $5.8B | 48.93% | |
| 365 | AVPUSDAvon Prods Inc | 1,525,065 | $5.8B | 48.90% | |
| 366 | FITBFifth Third Bancorp | 327,283 | $5.8B | 48.84% | |
| 367 | CELGCelgene Corp | 57,491 | $5.7B | 48.10% | |
| 368 | LTCLtc Pptys Inc | 108,970 | $5.6B | 47.82% | |
| 369 | EPCEdgewell Pers Care Co | 65,853 | $5.6B | 47.16% | |
| 370 | —Tessera Technologies | 181,275 | $5.6B | 47.11% | |
| 371 | SPLKCHFSplunk Inc | 101,734 | $5.5B | 46.76% | |
| 372 | —Laboratory Corp Amer | 42,239 | $5.5B | 46.67% | |
| 373 | COPConocophillips | 125,695 | $5.5B | 46.49% | |
| 374 | MANManpower Inc | 84,802 | $5.5B | 46.28% | |
| 375 | WDCWestern Digital Corp | 115,426 | $5.5B | 46.27% | |
| 376 | —Bemis Inc | 105,380 | $5.4B | 46.03% | |
| 377 | —Arris Intl Inc | 258,608 | $5.4B | 45.98% | |
| 378 | ISBCUSDInvestors Bancorp Inc N | 488,515 | $5.4B | 45.92% | |
| 379 | BPOPPopular Inc | 183,018 | $5.4B | 45.49% | |
| 380 | MCXMccormick & Co Inc | 49,561 | $5.3B | 44.85% | |
| 381 | TRIThomson Reuters Corp | 129,974 | $5.3B | 44.57% | |
| 382 | LDOSLeidos Hldgs Inc | 109,411 | $5.2B | 44.43% | |
| 383 | PEOExelon Corp | 144,011 | $5.2B | 44.42% | |
| 384 | SJMSmucker J M Co | 34,289 | $5.2B | 44.33% | |
| 385 | SERVUSDServicemaster Global Hl | 130,745 | $5.2B | 44.15% | |
| 386 | —Columbia Pipeline Group | 203,190 | $5.2B | 43.93% | |
| 387 | MCHPMicrochip Technology | 101,514 | $5.2B | 43.71% | |
| 388 | —Rockwell Collins Inc | 59,507 | $5.1B | 42.98% | |
| 389 | ACCUSDAmerican Campus Cmnt | 94,964 | $5.0B | 42.59% | |
| 390 | ARWArrow Electrs Inc | 80,954 | $5.0B | 42.51% | |
| 391 | ITGartner Group Inc Ne | 51,371 | $5.0B | 42.45% | |
| 392 | NRANrg Energy Inc | 333,717 | $5.0B | 42.43% | |
| 393 | WFRDWeatherford Intl Plc | 883,536 | $4.9B | 41.60% | |
| 394 | TGNATegna Inc | 210,936 | $4.9B | 41.46% | |
| 395 | —Mead Johnson Nutrition | 53,445 | $4.8B | 41.14% | |
| 396 | SNPSSynopsys Inc | 89,306 | $4.8B | 40.97% | |
| 397 | GPOR1EURGulfport Energy Corp | 153,972 | $4.8B | 40.83% | |
| 398 | DLXDe Luxe Check Printe | 71,899 | $4.8B | 40.48% | |
| 399 | VNOVornado Rlty Tr | 47,248 | $4.7B | 40.12% | |
| 400 | RHIRobert Half Intl Inc | 118,620 | $4.5B | 38.40% |