13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 548 holding rows worth $2,085,492,000.
- Accession
- 0001172661-14-001262
- Filer
- CIK 1175399
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 548 entries on the cover page, a total value of $2,085,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,492,000 with VALUE read as thousands by filing date, 13F file number 028-11612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 528,390 | $22,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 329,145 | $17,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,382 | $17,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 164,086 | $17,167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,804 | $16,930,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 207,516 | $16,776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,415 | $16,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,230 | $16,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,415 | $16,580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,330 | $15,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 361,899 | $14,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,704 | $12,964,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,485 | $12,308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 710,711 | $12,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 412,369 | $12,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,973 | $12,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 395,438 | $12,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,673 | $12,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,189 | $12,208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,229 | $12,193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150,225 | $12,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,871 | $12,157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,157 | $12,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 342,374 | $12,106,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253,251 | $12,103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 279,044 | $12,088,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,287 | $12,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 133,307 | $12,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,231 | $12,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 152,926 | $12,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119,069 | $11,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330,304 | $11,990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,032 | $11,989,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,525 | $11,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,532 | $11,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 454,567 | $11,946,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 284,790 | $11,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 159,041 | $11,939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,832 | $11,928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,556 | $11,903,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 230,934 | $11,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,402 | $11,820,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,494 | $11,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,168 | $11,243,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 168,689 | $11,039,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,970 | $10,924,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 134,256 | $10,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 193,039 | $10,725,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,563 | $9,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 286,250 | $9,781,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,895 | $9,755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,398 | $9,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 173,093 | $9,359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,800 | $9,311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,120 | $9,307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 156,370 | $9,073,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,525 | $9,053,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,310 | $8,991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,783 | $8,966,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,395 | $8,912,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,983 | $8,892,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,590 | $8,522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,690 | $8,493,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101,110 | $8,204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,625 | $8,199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,874 | $8,078,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,144 | $7,987,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 76,531 | $7,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 389,290 | $7,848,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 96,510 | $7,800,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96,723 | $7,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,705 | $7,770,000 | thousands by filing date | |
| 38259p508 | COM | 13,271 | $7,759,000 | thousands by filing date | ||
| Eli Lilly and Company | 532457108 | COM | 123,579 | $7,683,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 111,620 | $7,673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,132 | $7,614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,110 | $7,554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,331 | $7,489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,138 | $7,482,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,370 | $7,456,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,606 | $7,350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,812 | $7,346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,910 | $7,307,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,454 | $7,171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,430 | $7,062,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,145 | $7,027,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,333 | $6,947,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 242,945 | $6,710,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,445 | $6,683,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,990 | $6,661,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,846 | $6,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,412 | $6,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,353 | $6,632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,123 | $6,594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,050 | $6,536,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,160 | $6,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,360 | $6,484,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 218,290 | $6,479,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,110 | $6,460,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,121 | $6,398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,500 | $6,381,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 67,070 | $6,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,597 | $6,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,330 | $6,177,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 155,374 | $6,126,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 295,406 | $6,115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,400 | $6,112,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,900 | $6,074,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,760 | $6,047,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,323 | $5,982,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 185,452 | $5,955,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 547,296 | $5,938,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 74,790 | $5,843,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,960 | $5,752,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,250 | $5,743,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,973 | $5,727,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 56,110 | $5,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,687 | $5,641,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,840 | $5,638,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,334 | $5,603,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225,848 | $5,576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,917 | $5,551,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 57,203 | $5,272,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 231,051 | $5,266,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 163,067 | $5,174,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 352,861 | $5,134,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 137,346 | $5,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,400 | $5,099,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,596 | $5,094,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,450 | $5,080,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,400 | $5,070,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,984 | $5,047,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,160 | $5,004,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,956 | $4,963,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,625 | $4,915,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 102,351 | $4,907,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 124,105 | $4,900,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 83,192 | $4,880,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 230,925 | $4,866,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,160 | $4,859,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 109,041 | $4,847,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 347,786 | $4,780,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,105 | $4,780,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 343,358 | $4,773,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 145,973 | $4,762,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,900 | $4,753,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 194,457 | $4,749,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 121,296 | $4,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,675 | $4,728,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,688,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,691 | $4,666,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,162 | $4,663,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 179,830 | $4,650,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 141,182 | $4,634,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 212,866 | $4,626,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 292,090 | $4,621,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 393,469 | $4,604,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 131,634 | $4,602,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,697 | $4,596,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,140 | $4,594,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,261 | $4,564,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,120 | $4,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,764 | $4,533,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 132,458 | $4,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 213,097 | $4,501,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,594 | $4,480,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 92,696 | $4,477,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 98,660 | $4,458,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 150,871 | $4,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,387 | $4,441,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 115,102 | $4,436,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,760 | $4,435,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,792 | $4,420,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,263 | $4,396,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 173,907 | $4,388,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 156,758 | $4,374,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 96,368 | $4,369,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 86,910 | $4,346,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63,161 | $4,345,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 76,795 | $4,344,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,800 | $4,342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 50,315 | $4,329,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,463 | $4,320,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 94,659 | $4,314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,322 | $4,289,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 464,373 | $4,268,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,690 | $4,266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,570 | $4,249,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 147,602 | $4,242,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,231 | $4,240,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72,326 | $4,237,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,887 | $4,217,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 119,870 | $4,179,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,720 | $4,176,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,846 | $4,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,730 | $4,143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,104,102 | $4,140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,162 | $4,137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,500 | $4,125,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 152,846 | $4,124,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 51,127 | $4,122,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183,367 | $4,118,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 122,308 | $4,112,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81,610 | $4,107,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,360 | $4,083,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 64,015 | $4,082,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 95,915 | $4,074,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145,250 | $4,071,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,751 | $4,031,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 38,530 | $4,024,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 97,610 | $4,023,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 225,330 | $4,000,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,013 | $3,970,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,733 | $3,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,922 | $3,927,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,993 | $3,923,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,658 | $3,883,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 45,900 | $3,811,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 172,615 | $3,811,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,948 | $3,800,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 321,563 | $3,778,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,440 | $3,754,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 61,396 | $3,743,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,960 | $3,730,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,451 | $3,689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,130 | $3,683,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,090 | $3,646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,190 | $3,633,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,750 | $3,610,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,708 | $3,609,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,160 | $3,586,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 75,838 | $3,548,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 70,938 | $3,543,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,687 | $3,518,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,365 | $3,496,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 245,009 | $3,491,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,220 | $3,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,880 | $3,459,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 157,138 | $3,448,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,785 | $3,437,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,907 | $3,394,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49,990 | $3,385,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,455 | $3,381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,150 | $3,374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,650 | $3,374,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84,130 | $3,370,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,572 | $3,367,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 41,790 | $3,354,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 89,391 | $3,348,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,750 | $3,300,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 151,626 | $3,283,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 85,790 | $3,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,102 | $3,264,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,955 | $3,263,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 142,463 | $3,262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,985 | $3,248,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,570 | $3,245,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,401 | $3,230,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,120 | $3,217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,200 | $3,212,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,101 | $3,199,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,670 | $3,191,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,120 | $3,167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,630 | $3,160,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,161 | $3,159,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,787 | $3,099,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 202,423 | $3,089,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 284,728 | $3,086,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 76,727 | $3,065,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,548 | $3,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,670 | $2,921,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,820 | $2,902,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 47,823 | $2,886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,193 | $2,872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,066 | $2,858,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,434 | $2,830,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,133 | $2,811,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,800 | $2,810,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 53,327 | $2,751,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,880 | $2,657,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,930 | $2,618,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,575 | $2,612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,486 | $2,606,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,857 | $2,605,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,740 | $2,576,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 69,125 | $2,513,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 47,408 | $2,513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,570 | $2,502,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 158,930 | $2,457,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 66,190 | $2,415,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,409 | $2,408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,460 | $2,406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,390 | $2,389,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 288,933 | $2,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,995 | $2,375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,451 | $2,326,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,189 | $2,309,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,165 | $2,274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,150 | $2,238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,995 | $2,232,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,216 | $2,217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,250 | $2,213,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,844 | $2,100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,705 | $2,096,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,538 | $2,031,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,064 | $2,018,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,316 | $1,993,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 56,917 | $1,955,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,509 | $1,919,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,964 | $1,914,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,969 | $1,877,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 201,890 | $1,799,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,107 | $1,791,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 51,389 | $1,777,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,114 | $1,747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,775 | $1,719,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 80,722 | $1,702,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,913 | $1,701,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,080 | $1,701,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 18,642 | $1,681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,644 | $1,678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 50,313 | $1,648,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,852 | $1,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,870 | $1,636,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 135,461 | $1,628,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,674 | $1,620,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 53,960 | $1,607,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 198,091 | $1,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,743 | $1,598,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 68,350 | $1,542,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 49,045 | $1,536,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,890 | $1,536,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 54,342 | $1,532,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 233,532 | $1,523,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,110 | $1,517,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,639 | $1,455,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,827 | $1,453,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 137,583 | $1,450,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,110 | $1,446,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,552 | $1,443,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 47,258 | $1,441,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 52,172 | $1,438,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,944 | $1,421,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,865 | $1,404,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 71,583 | $1,394,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,821 | $1,393,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,111 | $1,385,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,420 | $1,382,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 370,575 | $1,375,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 69,893 | $1,373,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 39,066 | $1,372,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,025 | $1,367,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,374 | $1,361,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 83,371 | $1,351,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,199 | $1,350,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 86,311 | $1,346,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 138,316 | $1,328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,411 | $1,319,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,621 | $1,316,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 37,062 | $1,314,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 40,943 | $1,312,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,352 | $1,299,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,270 | $1,296,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 63,235 | $1,296,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 115,499 | $1,289,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 158,620 | $1,283,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 169,000 | $1,279,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,241 | $1,273,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 16,657 | $1,266,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 143,010 | $1,253,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 55,650 | $1,235,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,890 | $1,234,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 30,381 | $1,233,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,737 | $1,223,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 48,010 | $1,211,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 120,250 | $1,207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,690 | $1,206,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 49,472 | $1,205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,857 | $1,202,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 80,270 | $1,193,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 69,610 | $1,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,572 | $1,185,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 54,695 | $1,182,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,237 | $1,176,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 161,898 | $1,171,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,358 | $1,169,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 196,358 | $1,166,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35,251 | $1,165,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 87,814 | $1,164,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 241,044 | $1,159,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 31,434 | $1,158,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 78,751 | $1,156,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 86,050 | $1,149,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 63,420 | $1,148,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,692 | $1,140,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 332,625 | $1,138,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,361 | $1,132,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 69,489 | $1,130,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 355,741 | $1,121,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,430 | $1,120,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 48,610 | $1,120,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,487 | $1,116,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 65,170 | $1,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,767 | $1,107,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,570 | $1,105,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,906 | $1,102,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 187,087 | $1,096,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,012 | $1,093,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,360 | $1,093,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,174 | $1,092,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,937 | $1,086,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,025 | $1,085,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 156,842 | $1,082,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,016 | $1,070,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,110 | $1,062,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 233,175 | $1,061,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 663,144 | $1,061,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 180,657 | $1,055,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 74,517 | $1,055,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 184,262 | $1,036,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 91,845 | $1,035,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,410 | $1,016,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 61,739 | $1,001,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,495 | $991,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 99,439 | $990,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,225 | $974,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,042 | $952,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,352 | $926,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,789 | $918,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 56,002 | $891,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,590 | $875,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,047 | $874,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 177,740 | $848,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 23,090 | $846,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,002 | $826,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 178,206 | $823,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,935 | $821,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 304,145 | $812,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,205 | $811,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,721 | $809,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,369 | $783,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,124 | $778,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,462 | $770,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,865 | $764,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,040 | $747,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,647 | $732,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,040 | $732,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 165,245 | $727,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 97,600 | $726,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,700 | $717,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40,273 | $711,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,440 | $698,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 40,997 | $696,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,030 | $682,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,849 | $679,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,220 | $676,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,200 | $674,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,420 | $671,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 44,761 | $670,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,811 | $665,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 15,330 | $661,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,540 | $656,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,616 | $656,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,920 | $655,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 16,903 | $649,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,719 | $647,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,094 | $636,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,054 | $635,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,298 | $635,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,030 | $630,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,827 | $622,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,838 | $619,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,760 | $619,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,920 | $605,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,100 | $583,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 36,990 | $579,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,011 | $578,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,207 | $561,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,694 | $559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,236 | $555,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 65,118 | $555,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,714 | $554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,240 | $544,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 87,996 | $544,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,341 | $541,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,155 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,273 | $520,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,017 | $517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,750 | $514,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,494 | $513,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,255 | $512,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,443 | $508,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,290 | $506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,410 | $505,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,720 | $484,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,014 | $474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,500 | $464,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,387 | $460,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,230 | $458,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,257 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001262 | this filing | 2014-07-23 | acceptance time not in the bulk data set |