13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 604 holding rows worth $1,792,509,000.
- Accession
- 0001172661-15-001456
- Filer
- CIK 1175399
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 604 entries on the cover page, a total value of $1,792,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,509,000 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 | 412,014 | $18,190,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,260 | $17,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,246 | $17,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 304,070 | $17,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,401 | $16,907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 209,954 | $16,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,524 | $16,814,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,110 | $16,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,119 | $15,818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 253,944 | $15,595,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,482 | $15,591,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,900 | $15,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 434,460 | $15,432,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 315,051 | $15,211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,334 | $15,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,424 | $15,133,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 306,713 | $15,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,345 | $14,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,871 | $14,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 444,503 | $14,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,531 | $14,891,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209,517 | $14,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 189,574 | $14,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,732 | $14,758,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 112,388 | $14,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 554,853 | $14,742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,513 | $14,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,042 | $14,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 374,061 | $14,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,794 | $14,656,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 567,691 | $14,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,416 | $14,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260,822 | $14,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 525,419 | $14,428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 472,812 | $14,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226,391 | $14,179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,437 | $13,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 868,619 | $13,038,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 295,339 | $12,818,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,555 | $12,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,840 | $12,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 233,147 | $11,930,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,210 | $11,372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 136,346 | $11,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200,662 | $10,336,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 160,309 | $10,252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,557 | $9,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,598 | $9,231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345,862 | $9,179,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,331 | $9,171,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 163,546 | $9,157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,983 | $8,999,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,323 | $8,971,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 221,341 | $8,739,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,133 | $8,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,558 | $8,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,128 | $7,777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,341 | $7,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,291 | $7,280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,311 | $7,239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,731 | $7,139,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 216,043 | $7,043,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,385 | $7,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,336 | $6,943,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,956 | $6,816,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,063 | $6,702,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,571 | $6,651,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,057 | $6,508,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 63,455 | $6,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,079 | $6,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,242 | $6,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,205 | $5,918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,350 | $5,875,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,241 | $5,820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,309 | $5,679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,721 | $5,677,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,864 | $5,635,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,053 | $5,632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,449 | $5,505,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,889 | $5,501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 164,364 | $5,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,890 | $5,458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,043 | $5,458,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73,114 | $5,330,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 227,557 | $5,291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,625 | $5,239,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,429 | $5,175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,111 | $5,159,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,607 | $5,132,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 104,660 | $5,116,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 255,260 | $5,036,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,353 | $5,013,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,860 | $4,993,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 237,450 | $4,929,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,514 | $4,923,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,386 | $4,841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,924 | $4,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,937 | $4,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,491 | $4,671,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 112,670 | $4,650,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 168,788 | $4,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,801 | $4,626,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 48,442 | $4,609,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,730 | $4,581,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,476 | $4,557,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 69,817 | $4,513,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,250 | $4,498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,023 | $4,386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,260 | $4,361,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,504 | $4,336,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,570 | $4,292,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 87,460 | $4,278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,070 | $4,275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,346 | $4,255,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,753 | $4,240,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35,449 | $4,216,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,903 | $4,201,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,620 | $4,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 133,789 | $4,143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,969 | $4,081,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 328,660 | $4,064,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,505 | $4,015,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,274 | $3,952,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,510 | $3,940,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,900 | $3,873,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,938 | $3,788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,850 | $3,747,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,817 | $3,739,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,008 | $3,712,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,143 | $3,635,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,320 | $3,634,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,977 | $3,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,412 | $3,585,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,650 | $3,585,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,319 | $3,542,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 168,170 | $3,528,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,651 | $3,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,748 | $3,455,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 63,500 | $3,424,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 55,780 | $3,411,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 143,100 | $3,406,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,577 | $3,389,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 161,620 | $3,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,306 | $3,314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,117 | $3,216,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,450 | $3,191,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,580 | $3,176,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,185 | $3,154,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,912 | $3,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,743 | $3,064,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 47,450 | $3,058,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 105,800 | $3,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $3,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,160 | $3,013,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,012 | $2,968,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,413 | $2,939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,663 | $2,926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,214 | $2,914,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,631 | $2,905,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,160 | $2,899,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,515 | $2,881,000 | thousands by filing date | |
| 38259p508 | COM | 5,298 | $2,861,000 | thousands by filing date | ||
| NATUS MEDICAL INC | 639050103 | COM | 66,860 | $2,846,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,158 | $2,816,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,690 | $2,781,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 61,662 | $2,761,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,760 | $2,739,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,369 | $2,705,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,340 | $2,705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,518 | $2,666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,426 | $2,653,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,350 | $2,653,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,739 | $2,646,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,640 | $2,624,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,520 | $2,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,165 | $2,596,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,680 | $2,593,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,923 | $2,591,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 43,390 | $2,580,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,050 | $2,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,366 | $2,556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,220 | $2,554,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,130 | $2,550,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,090 | $2,548,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,650 | $2,537,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,977 | $2,535,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,310 | $2,527,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 47,340 | $2,521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,572 | $2,506,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,819 | $2,476,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,960 | $2,464,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,870 | $2,454,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236,509 | $2,450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,097 | $2,442,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,716 | $2,392,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 115,366 | $2,390,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,290 | $2,383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,851 | $2,370,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,270 | $2,364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,780 | $2,356,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,520 | $2,353,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 61,737 | $2,350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,790 | $2,339,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,855 | $2,334,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67,136 | $2,324,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147,990 | $2,320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,198 | $2,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,750 | $2,288,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,730 | $2,277,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 213,707 | $2,274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,983 | $2,258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,639 | $2,229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,047 | $2,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,350 | $2,195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,447 | $2,187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,144 | $2,180,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,590 | $2,165,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,520 | $2,163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,055 | $2,155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,666 | $2,149,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 123,049 | $2,145,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 52,310 | $2,142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 104,408 | $2,123,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,316 | $2,118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,030 | $2,112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,252 | $2,091,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,738 | $2,087,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 34,630 | $2,077,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,340 | $2,056,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 47,082 | $2,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,533 | $2,040,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,967 | $2,032,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,894 | $2,020,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,590 | $2,017,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,100 | $2,011,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,040 | $1,979,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,634 | $1,964,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23,051 | $1,961,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,653 | $1,950,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,231 | $1,938,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,678 | $1,932,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52,597 | $1,923,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,060 | $1,921,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,305 | $1,920,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 59,558 | $1,917,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,402 | $1,912,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,794 | $1,907,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 40,680 | $1,877,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,140 | $1,860,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 159,220 | $1,849,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,150 | $1,830,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,050 | $1,829,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,800 | $1,807,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,766 | $1,803,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,430 | $1,796,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,901 | $1,766,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,983 | $1,760,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,840 | $1,750,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,947 | $1,746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,729 | $1,734,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,278 | $1,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,190 | $1,720,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,095 | $1,719,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 118,116 | $1,714,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 60,222 | $1,711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,850 | $1,710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,681 | $1,708,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 24,020 | $1,707,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,160 | $1,702,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,452 | $1,702,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 110,827 | $1,697,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,977 | $1,669,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,751 | $1,653,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,770 | $1,651,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,530 | $1,651,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,790 | $1,646,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,257 | $1,633,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,710 | $1,631,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,653 | $1,630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,380 | $1,621,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,846 | $1,613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,068 | $1,606,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,670 | $1,604,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,642 | $1,601,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,708 | $1,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,590 | $1,580,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,553 | $1,575,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,640 | $1,564,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,240 | $1,543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,725 | $1,535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,176 | $1,526,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,120 | $1,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,933 | $1,518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,713 | $1,516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,320 | $1,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,165 | $1,514,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,885 | $1,511,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,083 | $1,499,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 37,070 | $1,495,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,272 | $1,484,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,900 | $1,475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,551 | $1,475,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,873 | $1,475,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 145,480 | $1,474,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,879 | $1,468,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18,610 | $1,459,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,730 | $1,452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,339 | $1,443,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,040 | $1,429,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 115,170 | $1,420,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125,713 | $1,404,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,230 | $1,396,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,340 | $1,392,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 151,896 | $1,390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,043 | $1,389,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,552 | $1,381,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 25,024 | $1,381,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57,800 | $1,380,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,827 | $1,380,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,492 | $1,374,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 56,021 | $1,373,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 260,582 | $1,371,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 67,637 | $1,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,107 | $1,367,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,078 | $1,366,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,250 | $1,365,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 43,590 | $1,364,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 89,451 | $1,362,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,740 | $1,360,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,500 | $1,359,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,900 | $1,354,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 67,983 | $1,348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,790 | $1,345,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,810 | $1,343,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,010 | $1,340,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,942 | $1,336,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,078 | $1,332,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 74,600 | $1,327,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,770 | $1,325,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,240 | $1,324,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,670 | $1,323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,582 | $1,315,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 27,510 | $1,309,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,980 | $1,303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,359 | $1,292,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,290 | $1,290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,830 | $1,282,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,913 | $1,276,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 204,465 | $1,276,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 90,651 | $1,275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,849 | $1,270,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,438 | $1,270,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 49,420 | $1,268,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,519 | $1,259,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,000 | $1,258,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,487 | $1,252,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,670 | $1,251,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 56,282 | $1,248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,975 | $1,247,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 259,620 | $1,246,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 259,575 | $1,241,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,651 | $1,240,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 41,007 | $1,237,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,669 | $1,236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 30,538 | $1,232,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 163,660 | $1,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,638 | $1,219,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,497 | $1,208,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 65,537 | $1,205,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,755 | $1,204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,237 | $1,203,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,974 | $1,200,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 74,719 | $1,195,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 126,489 | $1,193,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 71,943 | $1,190,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 206,981 | $1,184,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,365 | $1,183,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,711 | $1,183,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 119,973 | $1,178,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 58,100 | $1,167,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 167,906 | $1,167,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,660 | $1,166,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 43,811 | $1,163,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,541 | $1,162,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 246,711 | $1,160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 234,572 | $1,152,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,409 | $1,149,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,868 | $1,139,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 34,432 | $1,136,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,136 | $1,129,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,053 | $1,129,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 154,560 | $1,128,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,130 | $1,127,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,616 | $1,127,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,243 | $1,127,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,329 | $1,126,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 195,633 | $1,115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,670 | $1,112,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,651 | $1,112,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 107,577 | $1,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,201 | $1,109,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,230 | $1,108,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,308 | $1,108,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 107,200 | $1,103,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,238 | $1,102,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 51,270 | $1,100,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,429 | $1,090,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,709 | $1,090,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 105,481 | $1,088,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 116,123 | $1,085,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,763 | $1,082,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,267 | $1,070,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,690 | $1,069,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 67,726 | $1,061,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 46,135 | $1,055,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 357,442 | $1,054,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 55,961 | $1,038,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,752 | $1,028,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,374 | $1,022,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,591 | $1,014,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 160,999 | $1,009,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,702 | $1,007,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,822 | $1,007,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,993 | $1,007,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,590 | $1,001,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,420 | $1,001,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,497 | $997,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,717 | $996,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,190 | $987,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 34,985 | $986,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,013 | $980,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,047 | $975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,450 | $973,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 31,759 | $968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,164 | $960,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,326 | $959,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,160 | $958,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 51,014 | $954,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,711 | $950,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,319 | $946,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,828 | $929,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,064 | $913,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 47,116 | $904,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 180,841 | $895,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,016 | $892,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,720 | $889,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,159 | $886,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,576 | $884,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,311 | $884,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,852 | $854,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 86,952 | $852,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,440 | $851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,498 | $841,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,210 | $835,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 42,794 | $831,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,611 | $829,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,724 | $828,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,839 | $826,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 79,568 | $826,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,383 | $818,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 25,092 | $807,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 93,753 | $801,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,208 | $799,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,860 | $797,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,560 | $793,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,943 | $792,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,714 | $786,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 82,754 | $786,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,224 | $781,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,699 | $780,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,779 | $768,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,432 | $765,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,153 | $759,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,780 | $759,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,169 | $753,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,451 | $753,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,826 | $746,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,476 | $742,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,170 | $735,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,313 | $724,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,777 | $708,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,790 | $706,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,168 | $702,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,480 | $698,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,051 | $694,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,190 | $691,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,763 | $689,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,160 | $689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,796 | $671,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,805 | $666,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,300 | $664,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,830 | $651,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,020 | $650,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 73,138 | $644,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 146,991 | $644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,680 | $640,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,661 | $636,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,578 | $635,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,164 | $631,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,236 | $628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001456 | this filing | 2015-08-11 | acceptance time not in the bulk data set |