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13F-HR filed by Cadence Capital Management LLC

Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 541 holding rows worth $1,896,014,000.

Accession
0001172661-14-001660
Filed
2014-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 541 entries on the cover page, a total value of $1,896,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,896,014,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM548,530$25,430,000thousands by filing date
JPMorgan Chase & Co46625H100COM318,567$19,190,000thousands by filing date
Johnson & Johnson478160104COM178,953$19,075,000thousands by filing date
Wells Fargo & Company949746101COM358,449$18,593,000thousands by filing date
Accenture Plc Class AG1151C101COM226,532$18,422,000thousands by filing date
Boeing Company097023105COM143,369$18,262,000thousands by filing date
Philip Morris International Inc.718172109COM216,952$18,094,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM183,724$18,058,000thousands by filing date
Abbott Laboratories002824100COM400,650$16,663,000thousands by filing date
Home Depot, Inc437076102COM178,420$16,368,000thousands by filing date
Intel Corp458140100COM469,790$16,358,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM166,042$15,965,000thousands by filing date
Altria Group Inc02209S103COM337,894$15,523,000thousands by filing date
AbbVie,Inc.00287Y109COM267,431$15,447,000thousands by filing date
TARGET CORP COM87612E106Stock244,143$15,303,000thousands by filing date
Procter & Gamble Co742718109COM181,628$15,210,000thousands by filing date
Bristol-Myers Squibb Company110122108COM296,720$15,186,000thousands by filing date
PepsiCo,Inc.713448108COM162,515$15,129,000thousands by filing date
Apple Inc037833100COM149,580$15,070,000thousands by filing date
International Business Machines Corporation459200101COM79,336$15,060,000thousands by filing date
Cisco Systems,Inc.17275R102COM583,353$14,683,000thousands by filing date
Merck & Co.,Inc.58933Y105COM247,059$14,646,000thousands by filing date
Coca-Cola Company191216100COM341,926$14,587,000thousands by filing date
Verizon Communications Inc92343V104COM290,622$14,528,000thousands by filing date
Pfizer Inc.717081103COM489,125$14,463,000thousands by filing date
Walmart Inc.931142103COM188,642$14,425,000thousands by filing date
Dow Chemical Company260543103COM273,920$14,364,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM200,144$14,362,000thousands by filing date
Texas Instruments Incorporated882508104COM300,389$14,326,000thousands by filing date
AT&T Inc00206R102COM406,102$14,311,000thousands by filing date
3M CO COM88579Y101Stock100,004$14,169,000thousands by filing date
USBANCORPDEL902973304COM NEW330,982$13,845,000thousands by filing date
GENERAL ELEC CO369604103COM539,177$13,814,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock208,255$13,582,000thousands by filing date
McDonalds Corporation580135101COM141,230$13,390,000thousands by filing date
Caterpillar Inc.149123101COM132,730$13,144,000thousands by filing date
EXXON MOBIL CORP30231G102COM139,294$13,101,000thousands by filing date
Deere & Company244199105COM158,120$12,964,000thousands by filing date
Chevron Corporation166764100COM108,599$12,958,000thousands by filing date
PHILLIPS 66 COM718546104Stock159,244$12,948,000thousands by filing date
ConocoPhillips20825C104COM168,754$12,913,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock118,520$12,878,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock391,785$12,514,000thousands by filing date
FORD MTR CO COM345370860Stock843,232$12,471,000thousands by filing date
METLIFE INC COM59156R108Stock228,968$12,300,000thousands by filing date
Lockheed Martin Corporation539830109COM66,186$12,097,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock191,547$11,916,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM151,602$11,537,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM34,504$11,328,000thousands by filing date
EMERSON ELEC CO COM291011104Stock171,323$10,721,000thousands by filing date
BAXTER INTL INC071813109COM145,915$10,472,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock118,944$10,460,000thousands by filing date
WILLIAMS COS INC COM969457100Stock184,713$10,224,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock101,887$9,571,000thousands by filing date
HANESBRANDS INC410345102COM88,630$9,522,000thousands by filing date
ACE LTDH0023R105SHS90,796$9,522,000thousands by filing date
Eli Lilly and Company532457108COM146,622$9,508,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock179,000$9,147,000thousands by filing date
V F CORP COM918204108Stock138,060$9,116,000thousands by filing date
GENUINE PARTS CO COM372460105Stock103,429$9,072,000thousands by filing date
Automatic Data Processing,Inc.053015103COM107,323$8,916,000thousands by filing date
RAYTHEON CO755111507COM NEW85,951$8,734,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock266,508$8,701,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock65,400$8,617,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock79,882$8,593,000thousands by filing date
CONAGRA FOODS INC205887102COM258,991$8,557,000thousands by filing date
GENERAL MILLS INC COM370334104Stock165,884$8,369,000thousands by filing date
Gilead Sciences,Inc.375558103COM78,530$8,360,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK12,430$8,286,000thousands by filing date
MACYS INC COM55616P104Stock142,030$8,263,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM145,468$8,204,000thousands by filing date
META PLATFORMS INC CL A30303M102COM101,790$8,045,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock114,979$7,917,000thousands by filing date
SEALED AIR CORP NEW81211K100COM222,300$7,754,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock60,894$7,739,000thousands by filing date
Google38259p508COM12,051$7,091,000thousands by filing date
AFLAC INC COM001055102Stock121,611$7,084,000thousands by filing date
HARMAN INTL INDS INC413086109COM71,930$7,052,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock79,750$6,951,000thousands by filing date
BB & T CORP054937107COM184,347$6,860,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS95,073$6,787,000thousands by filing date
Intuit Inc.461202103COM76,753$6,727,000thousands by filing date
CME Group Inc. Class A12572Q105COM82,814$6,621,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock58,119$6,486,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock42,830$6,440,000thousands by filing date
Oracle Corporation68389X105COM164,440$6,295,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM79,510$6,209,000thousands by filing date
Qualcomm Incorporated747525103COM82,932$6,201,000thousands by filing date
Chubb Corporation171232101Equity67,871$6,182,000thousands by filing date
F5 INC COM315616102Stock51,914$6,164,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock141,040$6,141,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock167,820$5,954,000thousands by filing date
Walt Disney Co254687106COM66,759$5,944,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM71,400$5,941,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock102,160$5,930,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM79,143$5,929,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock152,687$5,854,000thousands by filing date
COACH INC189754104COM157,155$5,596,000thousands by filing date
GOOGLE INC38259P706CL C9,581$5,532,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO88,590$5,434,000thousands by filing date
Visa Inc92826C839COM25,362$5,411,000thousands by filing date
Eaton Corp. PlcG29183103COM85,329$5,407,000thousands by filing date
MOODYS CORP COM615369105Stock57,000$5,387,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock80,839$5,361,000thousands by filing date
HELMERICH & PAYNE INC423452101COM54,697$5,353,000thousands by filing date
TIFFANY & CO NEW886547108COM55,430$5,338,000thousands by filing date
SIGMA ALDRICH CORP826552101COM39,180$5,329,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock111,145$5,306,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock101,719$5,234,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM46,330$5,203,000thousands by filing date
HALLIBURTON CO COM406216101Stock80,627$5,201,000thousands by filing date
CVS Health Corporation126650100COM64,194$5,109,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM38,157$4,967,000thousands by filing date
CA INC COM12673P105COM175,124$4,893,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM50,790$4,887,000thousands by filing date
Honeywell Technologies438516106COM52,417$4,881,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock81,410$4,868,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM197,620$4,867,000thousands by filing date
CENTURYLINK INC156700106COM118,301$4,837,000thousands by filing date
PITNEY BOWES INC COM724479100Stock191,951$4,797,000thousands by filing date
Waste Management, Inc.94106L109COM100,787$4,790,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock69,990$4,789,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK128,780$4,679,000thousands by filing date
INVESCO LTD SHSG491BT108Stock117,718$4,648,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock97,157$4,589,000thousands by filing date
NUCOR CORP COM670346105Stock82,798$4,494,000thousands by filing date
SPECTRA ENERGY CORP847560109COM113,800$4,468,000thousands by filing date
MasterCard, Inc57636Q104COM59,980$4,434,000thousands by filing date
American Tower Corporation03027X100COM46,780$4,380,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock109,012$4,379,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock218,216$4,369,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM47,650$4,368,000thousands by filing date
LORILLARD INC544147101COM72,843$4,364,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock82,681$4,338,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM43,280$4,206,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,587$4,156,000thousands by filing date
TJX Companies Inc872540109COM69,130$4,090,000thousands by filing date
STAPLES INC855030102COM337,818$4,088,000thousands by filing date
SYSCOCORP871829107COM106,060$4,025,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock33,910$4,007,000thousands by filing date
L BRANDS INC501797104COM59,399$3,979,000thousands by filing date
SYMANTEC CORP871503108COM169,026$3,974,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock43,893$3,897,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock106,210$3,839,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock50,940$3,792,000thousands by filing date
Analog Devices,Inc.032654105COM76,019$3,762,000thousands by filing date
KELLANOVA487836108COM61,050$3,761,000thousands by filing date
Stryker Corporation863667101COM46,484$3,754,000thousands by filing date
Starbucks Corporation855244109COM49,529$3,737,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock52,680$3,721,000thousands by filing date
WYNN RESORTS LTD983134107COM19,800$3,704,000thousands by filing date
KOHLS CORP500255104COM58,783$3,588,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM157,160$3,557,000thousands by filing date
EOG RES INC COM26875P101Stock34,340$3,400,000thousands by filing date
MEDTRONIC INC585055106COM54,850$3,398,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM52,780$3,394,000thousands by filing date
KLA CORP482480100COM42,546$3,352,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK56,742$3,348,000thousands by filing date
VMWARE, INC.928563402CL A COM35,438$3,326,000thousands by filing date
ONEOK INC NEW682680103COM50,059$3,281,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK70,980$3,270,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock41,304$3,238,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock133,948$3,217,000thousands by filing date
XILINX INC983919101COM75,398$3,193,000thousands by filing date
EQUIFAX INC COM294429105Stock42,680$3,190,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM37,700$3,183,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM18,843$3,125,000thousands by filing date
CAMBREX CORP132011107COM165,412$3,090,000thousands by filing date
ARAMARK COM03852U106Stock116,960$3,076,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM29,930$3,063,000thousands by filing date
CITRIX SYSTEMS INC177376100COM42,470$3,030,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT58,512$3,017,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock64,230$3,005,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock27,270$2,996,000thousands by filing date
MATTEL INC577081102COM97,412$2,986,000thousands by filing date
THOMSON REUTERS CORP884903105COM82,015$2,986,000thousands by filing date
MCGRAW HILL FINL INC580645109COM35,150$2,968,000thousands by filing date
UNITED RENTALS INC COM911363109Stock26,370$2,930,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM28,745$2,916,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM73,353$2,903,000thousands by filing date
CLOROX CO DEL189054109COM30,195$2,900,000thousands by filing date
DEPOMED INC249908104COM188,203$2,859,000thousands by filing date
M & T BK CORP COM55261F104Stock23,031$2,839,000thousands by filing date
HERSHEY CO COM427866108Stock29,700$2,834,000thousands by filing date
PAYCHEX INC704326107COM63,182$2,793,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS49,490$2,789,000thousands by filing date
VANTIV INC92210H105CL A90,088$2,784,000thousands by filing date
RED HAT INC756577102COM49,501$2,779,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock28,940$2,775,000thousands by filing date
SanDisk Corporation80004C101COM28,060$2,748,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM52,380$2,742,000thousands by filing date
Adobe Inc00724F101COM38,982$2,697,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS60,200$2,683,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock77,757$2,676,000thousands by filing date
JACK IN THE BOX INC466367109COM38,427$2,620,000thousands by filing date
BEST BUY INC COM086516101Stock77,196$2,593,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock42,363$2,571,000thousands by filing date
REPLIGEN CORP COM759916109Stock128,801$2,564,000thousands by filing date
WESTERN UN CO COM959802109Stock158,024$2,535,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM54,793$2,508,000thousands by filing date
CENCORA INC COM03073E105Stock32,190$2,488,000thousands by filing date
NORDSTROM INC655664100COM36,346$2,485,000thousands by filing date
SEADRILL ORDG7945E105COM91,033$2,436,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM36,400$2,416,000thousands by filing date
WABCO HLDGS INC92927K102COM26,480$2,408,000thousands by filing date
DILLARDS INC CL A254067101Stock21,750$2,370,000thousands by filing date
AMBARELLA INCG037AX101SHS53,540$2,338,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM74,990$2,332,000thousands by filing date
SAFEWAY INC786514208COM NEW67,529$2,316,000thousands by filing date
Mondelez International,Inc. Class A609207105COM66,510$2,279,000thousands by filing date
Broadcom IncY0486S104Common26,030$2,265,000thousands by filing date
MIDDLEBYCORP596278101STOK25,630$2,259,000thousands by filing date
SCHEIN HENRY INC806407102COM19,390$2,258,000thousands by filing date
CINTAS CORP COM172908105Stock31,960$2,256,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK139,770$2,229,000thousands by filing date
HOLLYFRONTIER CORP436106108COM50,983$2,227,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM32,231$2,225,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,901$2,206,000thousands by filing date
Tesla Motors, Inc88160R101COM9,050$2,196,000thousands by filing date
VERINT SYS INC92343X100COM39,157$2,178,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock28,360$2,121,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK95,954$2,121,000thousands by filing date
NORTHERN TR CORP COM665859104Stock31,101$2,116,000thousands by filing date
SMUCKER J M CO832696405COM NEW21,310$2,109,000thousands by filing date
SOLARWINDS INC83416B109COM50,090$2,106,000thousands by filing date
CAVIUM INC14964U108COM42,210$2,099,000thousands by filing date
HARRIS CORP INC413875105COM31,222$2,073,000thousands by filing date
AFFYMETRIX INC00826T108COM257,717$2,057,000thousands by filing date
STERIS CORP859152100COMMON STOCK37,780$2,039,000thousands by filing date
ITC HLDGS CORP465685105COM56,740$2,022,000thousands by filing date
MONSANTO CO NEW61166W101COM17,820$2,005,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock47,470$1,997,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock42,448$1,997,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock45,037$1,977,000thousands by filing date
AMSURG CORP03232P405COM39,506$1,977,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock50,631$1,976,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM44,039$1,955,000thousands by filing date
JETBLUE AWYS CORP477143101COM183,506$1,949,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM40,840$1,949,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT11,732$1,929,000thousands by filing date
VINCE HLDG CORP92719W108COM63,107$1,910,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM20,915$1,893,000thousands by filing date
HILLENBRAND INC431571108COM60,793$1,878,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM51,827$1,871,000thousands by filing date
WHITING PETE CORP NEW966387102COM24,050$1,865,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock19,884$1,860,000thousands by filing date
AMC NETWORKS INC00164V103CL A31,560$1,844,000thousands by filing date
BOSTON BEER INC CL A100557107Stock8,270$1,834,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM55,410$1,821,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM62,644$1,792,000thousands by filing date
LITTELFUSE INC COM537008104Stock20,971$1,786,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM58,901$1,781,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock80,576$1,778,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock88,896$1,776,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock18,853$1,772,000thousands by filing date
SPANSION INC84649R200COM CL A NEW77,775$1,772,000thousands by filing date
CLARCOR INC179895107COM27,920$1,761,000thousands by filing date
THE ADT CORPORATION00101J106COM49,447$1,753,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM21,420$1,748,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM40,208$1,745,000thousands by filing date
ZIFF DAVIS INC48123V102COM35,272$1,741,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM53,047$1,737,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock59,010$1,735,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock97,675$1,730,000thousands by filing date
GANNETT INC364730101COM58,189$1,726,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT36,330$1,718,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK29,611$1,717,000thousands by filing date
HASBRO INC COM418056107Stock31,007$1,705,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock89,057$1,702,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM192,910$1,694,000thousands by filing date
SKECHERS U S A INC830566105CL A31,700$1,690,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock30,236$1,668,000thousands by filing date
CONSTANT CONTACT INC210313102COM61,422$1,667,000thousands by filing date
HCA Healthcare Inc40412C101COM23,540$1,660,000thousands by filing date
GARMIN LTD SHSH2906T109Stock31,882$1,658,000thousands by filing date
INGREDION INC COM457187102Stock21,855$1,656,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM59,694$1,656,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM104,249$1,654,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW150,153$1,653,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock34,727$1,644,000thousands by filing date
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PSYCHEMEDICS CORP744375205COM NEW72,537$1,027,000thousands by filing date
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Taser Intl Inc87651B104COM65,350$1,009,000thousands by filing date
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GENTEX CORP COM371901109Stock35,651$954,000thousands by filing date
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LEGGETT & PLATT INC524660107COM26,650$931,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM226,905$928,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM67,649$908,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK60,356$905,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK29,006$899,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM234,664$892,000thousands by filing date
Matrix Service Company576853105COM36,810$888,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK462,573$884,000thousands by filing date
BEMIS INC081437105COM22,691$863,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM191,118$860,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM52,259$860,000thousands by filing date
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CABLEVISION SYS CORP12686C109CL A NY CABLVS47,786$837,000thousands by filing date
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NEOGENOMICS INC64049M209COM NEW156,050$813,000thousands by filing date
EXELIS INC30162A108COM48,644$805,000thousands by filing date
OLD REP INTL CORP COM680223104Stock56,200$803,000thousands by filing date
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CINEMARK HLDGS INC COM17243V102Stock22,315$760,000thousands by filing date
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GOLD RESOURCE CORP38068T105COMMON STOCK145,580$745,000thousands by filing date
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HANOVER INS GROUP INC COM410867105Stock11,979$736,000thousands by filing date
Proshs UltraPro Shrt QQQ74348A418Equity20,360$731,000thousands by filing date
PROSHARES TR74347B300PSHS ULSHT SP50029,060$717,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock9,344$715,000thousands by filing date
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SHARPS COMPLIANCE CORP820017101COM160,815$703,000thousands by filing date
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LEXMARK INTL NEW529771107CL A16,115$685,000thousands by filing date
ENERSYS COM29275Y102Stock11,511$675,000thousands by filing date
VENTAS INC COM92276F100REIT10,753$666,000thousands by filing date
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HCP INC40414L109COM16,728$664,000thousands by filing date
DOMTAR CORP257559203COM NEW18,808$661,000thousands by filing date
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EDGEWATER TECHNOLOGY INC280358102COM94,990$653,000thousands by filing date
PAPA JOHNS INTL INC698813102COM16,270$651,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK2,680$639,000thousands by filing date
WENDYS CO COM95058W100Stock77,260$638,000thousands by filing date
Southern Company842587107COM14,517$634,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,900$633,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT19,385$618,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,330$611,000thousands by filing date
BANKUNITED INC06652K103COM19,816$604,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock8,695$601,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT27,590$588,000thousands by filing date
FULTON FINL CORP PA360271100COM53,060$588,000thousands by filing date
DSW INC-CLASS A23334L102CL A19,272$580,000thousands by filing date
WELLTOWER INC42217K106COM9,229$576,000thousands by filing date
ARC GROUP WORLDWIDE INC00213H105COM36,520$570,000thousands by filing date
COVANTA HLDG CORP22282E102COM26,375$560,000thousands by filing date
Prologis,Inc.74340W103COM14,824$559,000thousands by filing date
BXP INC COM101121101REIT4,826$559,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock18,988$557,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM22,030$556,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK15,925$548,000thousands by filing date
WINNEBAGO INDS INC974637100COM24,370$531,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM39,541$530,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,666$517,000thousands by filing date
CNA FINL CORP126117100COM13,522$514,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT5,120$512,000thousands by filing date
MANDALAY DIGITAL GROUP INC562562207CMN110,000$504,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM25,911$498,000thousands by filing date
QAD INC-A74727D306CL A26,758$498,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock7,482$497,000thousands by filing date
BANK HAWAII CORP062540109COM8,715$495,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM20,666$487,000thousands by filing date
GOLAR LNG LTDG9456A100SHS7,169$476,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,034$473,000thousands by filing date
DATAWATCH CORP237917208COM NEW43,561$447,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-14-001660this filing2014-11-03acceptance time not in the bulk data set