Skip to content

13F-HR filed by Cadence Capital Management LLC

Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 663 holding rows worth $1,450,648,000.

Accession
0001172661-17-001005
Filed
2017-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 663 entries on the cover page, a total value of $1,450,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,648,000 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 Corp594918104COM232,727$15,327,000thousands by filing date
JPMorgan Chase & Co46625H100COM170,476$14,975,000thousands by filing date
Home Depot, Inc437076102COM101,252$14,867,000thousands by filing date
Johnson & Johnson478160104COM118,096$14,709,000thousands by filing date
EXXON MOBIL CORP30231G102COM175,606$14,401,000thousands by filing date
Wells Fargo & Company949746101COM257,238$14,318,000thousands by filing date
Gilead Sciences,Inc.375558103COM209,782$14,248,000thousands by filing date
Chevron Corporation166764100COM128,504$13,797,000thousands by filing date
Schlumberger Limited806857108COM176,164$13,758,000thousands by filing date
Boeing Company097023105COM76,190$13,475,000thousands by filing date
Qualcomm Incorporated747525103COM231,258$13,260,000thousands by filing date
Philip Morris International Inc.718172109COM116,519$13,155,000thousands by filing date
Intel Corp458140100COM363,728$13,120,000thousands by filing date
Cisco Systems,Inc.17275R102COM387,512$13,098,000thousands by filing date
Verizon Communications Inc92343V104COM268,155$13,073,000thousands by filing date
AT&T Inc00206R102COM313,898$13,042,000thousands by filing date
Coca-Cola Company191216100COM307,073$13,032,000thousands by filing date
Pfizer Inc.717081103COM373,038$12,762,000thousands by filing date
AbbVie,Inc.00287Y109COM194,488$12,673,000thousands by filing date
Honeywell Technologies438516106COM101,312$12,651,000thousands by filing date
Amgen Inc.031162100COM77,009$12,635,000thousands by filing date
FORD MTR CO COM345370860Stock1,085,104$12,631,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM117,693$12,628,000thousands by filing date
GENERAL ELEC CO369604103COM421,538$12,562,000thousands by filing date
Merck & Co.,Inc.58933Y105COM197,258$12,534,000thousands by filing date
Procter & Gamble Co742718109COM139,032$12,492,000thousands by filing date
CVS Health Corporation126650100COM158,796$12,465,000thousands by filing date
USBANCORPDEL902973304COM NEW238,940$12,305,000thousands by filing date
Walmart Inc.931142103COM169,661$12,229,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM178,857$11,332,000thousands by filing date
Texas Instruments Incorporated882508104COM137,264$11,058,000thousands by filing date
International Business Machines Corporation459200101COM63,322$11,027,000thousands by filing date
PepsiCo,Inc.713448108COM98,545$11,023,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM98,184$11,017,000thousands by filing date
3M CO COM88579Y101Stock57,543$11,010,000thousands by filing date
McDonalds Corporation580135101COM84,826$10,994,000thousands by filing date
Union Pacific Corporation907818108COM103,602$10,974,000thousands by filing date
Bristol-Myers Squibb Company110122108COM201,614$10,964,000thousands by filing date
Altria Group Inc02209S103COM152,520$10,893,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock143,373$10,493,000thousands by filing date
Dow Chemical Company260543103COM145,459$9,242,000thousands by filing date
Abbott Laboratories002824100COM203,077$9,019,000thousands by filing date
GENERAL MILLS INC COM370334104Stock150,058$8,855,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock133,152$8,827,000thousands by filing date
TARGET CORP COM87612E106Stock157,533$8,694,000thousands by filing date
ConocoPhillips20825C104COM171,695$8,562,000thousands by filing date
Lockheed Martin Corporation539830109COM31,650$8,470,000thousands by filing date
Eli Lilly and Company532457108COM99,380$8,359,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock78,021$8,323,000thousands by filing date
METLIFE INC COM59156R108Stock143,686$7,589,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock321,251$6,984,000thousands by filing date
Apple Inc037833100COM48,069$6,906,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock51,494$6,778,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock185,203$6,549,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock71,839$6,193,000thousands by filing date
Caterpillar Inc.149123101COM66,520$6,170,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock67,760$6,153,000thousands by filing date
SYSCOCORP871829107COM117,509$6,101,000thousands by filing date
PHILLIPS 66 COM718546104Stock76,887$6,091,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock49,622$5,981,000thousands by filing date
EMERSON ELEC CO COM291011104Stock98,656$5,906,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,025$5,762,000thousands by filing date
META PLATFORMS INC CL A30303M102COM40,181$5,708,000thousands by filing date
BB & T CORP054937107COM126,985$5,676,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK87,119$5,490,000thousands by filing date
Automatic Data Processing,Inc.053015103COM53,162$5,443,000thousands by filing date
V F CORP COM918204108Stock98,890$5,436,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock58,224$5,309,000thousands by filing date
XEROX CORP984121103COM719,078$5,278,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM62,743$5,117,000thousands by filing date
PAYCHEX INC704326107COM86,877$5,117,000thousands by filing date
POLARIS INC COM731068102Stock61,050$5,116,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM37,767$5,109,000thousands by filing date
AFLAC INC COM001055102Stock68,067$4,929,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock106,155$4,887,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock23,925$4,791,000thousands by filing date
XILINX INC983919101COM82,063$4,751,000thousands by filing date
HP INC COM40434L105Stock261,038$4,667,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM59,384$4,654,000thousands by filing date
CME Group Inc. Class A12572Q105COM39,033$4,637,000thousands by filing date
Deere & Company244199105COM42,255$4,600,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock67,435$4,596,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock108,934$4,588,000thousands by filing date
Eaton Corp. PlcG29183103COM61,654$4,572,000thousands by filing date
LAM RESEARCH CORP512807108COM35,432$4,548,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock88,556$4,476,000thousands by filing date
CORNING INC219350105COM165,507$4,469,000thousands by filing date
PRAXAIR INC74005P104COM37,527$4,451,000thousands by filing date
Amazon.com, Inc023135106COM4,905$4,348,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,036$4,270,000thousands by filing date
CUMMINS INC COM231021106Stock27,927$4,223,000thousands by filing date
CENTURYLINK INC156700106COM177,179$4,176,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM48,809$4,114,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock137,275$4,029,000thousands by filing date
American Express Company025816109COM48,947$3,872,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock64,261$3,786,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock33,703$3,774,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock23,616$3,677,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12,815$3,655,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT21,101$3,630,000thousands by filing date
WESTERN DIGITAL CORP958102105COM43,526$3,592,000thousands by filing date
CLOROX CO DEL189054109COM25,683$3,463,000thousands by filing date
Waste Management, Inc.94106L109COM47,218$3,443,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock26,530$3,440,000thousands by filing date
NVIDIA Corp67066G104COM30,842$3,360,000thousands by filing date
ZOETIS INC CL A98978V103Stock62,506$3,336,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,459$3,268,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM77,438$3,257,000thousands by filing date
INVESCO LTD SHSG491BT108Stock105,770$3,240,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock126,627$3,216,000thousands by filing date
BIOGEN INC COM09062X103Stock11,736$3,209,000thousands by filing date
AETNA INC NEW00817Y108COM24,717$3,153,000thousands by filing date
HCA Healthcare Inc40412C101COM34,972$3,112,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,718$3,084,000thousands by filing date
Analog Devices,Inc.032654105COM37,514$3,074,000thousands by filing date
KLA CORP482480100COM32,283$3,069,000thousands by filing date
FOOT LOCKER INC344849104COM40,770$3,050,000thousands by filing date
Bank of America Corp060505104COM128,406$3,029,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM21,626$3,006,000thousands by filing date
RED HAT INC756577102COM34,735$3,005,000thousands by filing date
Duke Energy Corporation26441C204COM36,033$2,955,000thousands by filing date
Intuit Inc.461202103COM25,472$2,954,000thousands by filing date
GENUINE PARTS CO COM372460105Stock31,961$2,954,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG65,633$2,951,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock32,738$2,931,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock58,151$2,900,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM63,129$2,838,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock55,576$2,822,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock49,543$2,799,000thousands by filing date
Q74876Y101Stock34,751$2,798,000thousands by filing date
NUCOR CORP COM670346105Stock46,029$2,749,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock32,842$2,748,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,542$2,745,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock27,829$2,707,000thousands by filing date
TJX Companies Inc872540109COM34,113$2,698,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock42,753$2,698,000thousands by filing date
Southern Company842587107COM53,838$2,680,000thousands by filing date
BROADCOM LTDY09827109SHS12,056$2,640,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock13,628$2,615,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock45,256$2,583,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR62,331$2,575,000thousands by filing date
WILLIAMS COS INC COM969457100Stock86,635$2,564,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock72,955$2,536,000thousands by filing date
MasterCard, Inc57636Q104COM22,411$2,521,000thousands by filing date
TESORO CORP881609101COM30,879$2,503,000thousands by filing date
BUNGE LTDG16962105COM31,492$2,496,000thousands by filing date
MASCO CORP574599106COM73,319$2,492,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock27,151$2,488,000thousands by filing date
BARD C R INC067383109COM10,008$2,487,000thousands by filing date
KELLANOVA487836108COM32,278$2,344,000thousands by filing date
SMUCKER J M CO832696405COM NEW17,785$2,331,000thousands by filing date
Citigroup Inc.172967424COM38,434$2,299,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,368$2,228,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock24,089$2,221,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM11,837$2,203,000thousands by filing date
BEST BUY INC COM086516101Stock44,763$2,200,000thousands by filing date
Accenture Plc Class AG1151C101COM18,240$2,187,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock17,978$2,162,000thousands by filing date
WESTERN UN CO COM959802109Stock106,114$2,159,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK49,966$2,150,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM51,455$2,146,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM21,845$2,139,000thousands by filing date
American Tower Corporation03027X100COM17,451$2,121,000thousands by filing date
WESTROCK CO96145D105COM40,647$2,115,000thousands by filing date
Starbucks Corporation855244109COM35,803$2,091,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,483$2,051,000thousands by filing date
MEETME INC585141104COM346,898$2,043,000thousands by filing date
Morgan Stanley617446448COM47,644$2,041,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT9,103$1,993,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock24,574$1,986,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock25,562$1,983,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT58,361$1,983,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock62,613$1,966,000thousands by filing date
EXTREME NETWORKS INC30226D106COM260,230$1,954,000thousands by filing date
Adobe Inc00724F101COM14,853$1,933,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM8,399$1,929,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock22,349$1,927,000thousands by filing date
Prologis,Inc.74340W103COM36,733$1,906,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM39,822$1,896,000thousands by filing date
F5 INC COM315616102Stock13,132$1,872,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock21,804$1,868,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,746$1,865,000thousands by filing date
L BRANDS INC501797104COM39,279$1,850,000thousands by filing date
AON PLCG0408V102SHS CL A15,505$1,840,000thousands by filing date
BIOTELEMETRY INC090672106COM63,293$1,832,000thousands by filing date
HERSHEY CO COM427866108Stock16,549$1,808,000thousands by filing date
FASTENAL CO COM311900104Stock34,933$1,799,000thousands by filing date
NUTRI SYS INC NEW67069D108COM32,309$1,793,000thousands by filing date
WELLTOWER INC COM95040Q104REIT24,960$1,768,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9,601$1,763,000thousands by filing date
Oracle Corporation68389X105COM39,489$1,762,000thousands by filing date
QUANTA SVCS INC74762E102COM47,490$1,762,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A31,729$1,762,000thousands by filing date
STATE STR CORP COM857477103Stock22,087$1,758,000thousands by filing date
THOMSON REUTERS CORP884903105COM40,308$1,743,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock129,563$1,735,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock16,762$1,722,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock10,022$1,717,000thousands by filing date
ARISTA NETWORKS INC040413106COM12,751$1,687,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock22,841$1,685,000thousands by filing date
MACYS INC COM55616P104Stock56,820$1,684,000thousands by filing date
KOHLS CORP500255104COM42,272$1,683,000thousands by filing date
TARGA RES CORP COM87612G101Stock27,977$1,676,000thousands by filing date
SMITH A O CORP COM831865209Stock32,716$1,674,000thousands by filing date
CENCORA INC COM03073E105Stock18,854$1,669,000thousands by filing date
MATTEL INC577081102COM64,917$1,663,000thousands by filing date
EXELON CORP COM30161N101Stock45,164$1,625,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,134$1,620,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A27,826$1,612,000thousands by filing date
GENTEX CORP COM371901109Stock75,427$1,609,000thousands by filing date
SILICOM LTDM84116108ORD32,264$1,603,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock31,135$1,597,000thousands by filing date
THOR INDS INC885160101COM16,601$1,596,000thousands by filing date
DENNYS CORP24869P104COM128,998$1,596,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM34,747$1,587,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT25,409$1,581,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock27,556$1,577,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,652$1,555,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM17,780$1,541,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM118,291$1,530,000thousands by filing date
FMC CORP COM NEW302491303Stock21,800$1,517,000thousands by filing date
VENTAS INC COM92276F100REIT23,325$1,517,000thousands by filing date
MOSAIC CO COM61945C103Stock51,807$1,512,000thousands by filing date
Danaher Corporation235851102COM17,580$1,504,000thousands by filing date
GP STRATEGIES CORP36225V104COM59,394$1,503,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock24,824$1,502,000thousands by filing date
SYNOPSYS INC COM871607107Stock20,812$1,501,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM20,132$1,488,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock27,940$1,477,000thousands by filing date
BROWN & BROWN INC COM115236101Stock35,372$1,476,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,500$1,461,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM26,615$1,459,000thousands by filing date
VERISIGN INC COM92343E102Stock16,670$1,452,000thousands by filing date
DOVER CORP COM260003108Stock18,055$1,451,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK47,151$1,449,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM54,452$1,446,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW223,852$1,433,000thousands by filing date
CALAMP CORP128126109COMMON STOCK84,999$1,427,000thousands by filing date
ONEOK INC NEW682680103COM25,459$1,411,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM15,117$1,407,000thousands by filing date
CELANESE CORP DEL COM150870103Stock15,632$1,405,000thousands by filing date
HESKA CORP42805E306COM13,367$1,403,000thousands by filing date
CIGNA CORPORATION125509109COM9,565$1,401,000thousands by filing date
TERADATA CORP DEL88076W103COM44,845$1,396,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO17,336$1,395,000thousands by filing date
POST HLDGS INC737446104COM15,930$1,394,000thousands by filing date
DONALDSON INC COM257651109Stock30,383$1,383,000thousands by filing date
BXP INC COM101121101REIT10,436$1,382,000thousands by filing date
CAVCO INDS INC DEL149568107COM11,784$1,372,000thousands by filing date
Applied Materials,Inc.038222105COM35,194$1,369,000thousands by filing date
EDISON INTL COM281020107Stock17,181$1,368,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,835$1,358,000thousands by filing date
First Foundation Inc32026V104Common Stock87,298$1,354,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM14,830$1,334,000thousands by filing date
CARBONITE INC141337105COM65,737$1,334,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM9,493$1,331,000thousands by filing date
MSCI INC COM55354G100Stock13,679$1,329,000thousands by filing date
FORTINET INC COM34959E109Stock34,610$1,327,000thousands by filing date
COACH INC189754104COM32,118$1,327,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,452$1,325,000thousands by filing date
RINGCENTRAL INC76680R206CL A46,788$1,324,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM92,103$1,323,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock16,964$1,311,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock28,527$1,311,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM24,174$1,311,000thousands by filing date
UMH PPTYS INC903002103COM85,782$1,305,000thousands by filing date
NVE CORP COM NEW629445206Stock15,732$1,302,000thousands by filing date
GAMESTOP CORP36467W109CL A57,639$1,300,000thousands by filing date
CONAGRA FOODS INC205887102COM32,160$1,297,000thousands by filing date
ENBRIDGE INC COM29250N105Stock30,860$1,291,000thousands by filing date
ROSS STORES INC COM778296103Stock19,488$1,284,000thousands by filing date
STAPLES INC855030102COM146,030$1,281,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,585$1,273,000thousands by filing date
NORDSON CORP655663102COM10,354$1,272,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM92,635$1,269,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW23,638$1,268,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,555$1,266,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock22,700$1,266,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock81,320$1,260,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock19,979$1,254,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK94,237$1,253,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock17,212$1,244,000thousands by filing date
INOGEN INC45780L104COM15,984$1,240,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM61,756$1,238,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM67,468$1,235,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM14,840$1,232,000thousands by filing date
OCLARO INC67555N206COM125,394$1,231,000thousands by filing date
SIMULATIONS PLUS INC829214105COM104,624$1,229,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM15,794$1,227,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common31,046$1,226,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM49,847$1,225,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock27,472$1,218,000thousands by filing date
WINNEBAGO INDS INC974637100COM41,460$1,213,000thousands by filing date
HASBRO INC COM418056107Stock12,117$1,210,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,890$1,203,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,415$1,201,000thousands by filing date
Direxion Daily Small Cap Bear25490k521COM66,470$1,199,000thousands by filing date
INSTEEL INDS INC45774W108COM33,144$1,198,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK74,704$1,192,000thousands by filing date
WILLDAN GROUP INC96924N100COM36,903$1,190,000thousands by filing date
KADANT INC48282T104COM19,811$1,176,000thousands by filing date
FORMFACTOR INC COM346375108Stock99,081$1,174,000thousands by filing date
HUMANA INC COM444859102Stock5,660$1,167,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM36,821$1,152,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM47,300$1,152,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS30,110$1,147,000thousands by filing date
XCELENERGY INC98389B100COM25,756$1,145,000thousands by filing date
REALTY INCOME CORP COM756109104REIT19,225$1,144,000thousands by filing date
BROADSOFT INC11133B409COM28,236$1,135,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK35,358$1,133,000thousands by filing date
LHC GROUP50187A107COM20,883$1,126,000thousands by filing date
MEDIFAST INC58470H101COM25,382$1,126,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW142,178$1,122,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW26,051$1,121,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,835$1,119,000thousands by filing date
CALAVO GROWERS INC128246105COM18,410$1,116,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM5,973$1,112,000thousands by filing date
SUNTRUST BANKS INC867914103COM20,093$1,111,000thousands by filing date
SEMPRA COM816851109Stock10,034$1,109,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK69,810$1,108,000thousands by filing date
8X8 INC282914100COMMON STOCK72,552$1,106,000thousands by filing date
AVANTAX INC095229100COMMON STOCK63,883$1,105,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock8,963$1,100,000thousands by filing date
BLUE BIRD CORP095306106COM64,143$1,100,000thousands by filing date
PG&E CORP COM69331C108Stock16,568$1,099,000thousands by filing date
VICOR CORP925815102COM68,245$1,099,000thousands by filing date
HELMERICH & PAYNE INC423452101COM16,461$1,096,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK40,171$1,089,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM20,612$1,087,000thousands by filing date
PATRICK INDS INC703343103COM15,328$1,087,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM31,387$1,080,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock17,799$1,079,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,831$1,070,000thousands by filing date
CEVA INC157210105COMMON STOCK30,021$1,066,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM112,913$1,066,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A51,117$1,063,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM47,164$1,059,000thousands by filing date
CA INC COM12673P105COM33,378$1,059,000thousands by filing date
HANESBRANDS INC410345102COM50,946$1,058,000thousands by filing date
SYNCHRONYFINL87165B103STOK30,825$1,057,000thousands by filing date
HACKETT GROUP INC404609109COM54,006$1,053,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM27,900$1,049,000thousands by filing date
DIGIRAD CORP253827109COM196,120$1,039,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,157$1,037,000thousands by filing date
LANDAUER INC51476K103COM21,190$1,033,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A64,143$1,026,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,155$1,019,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM150,197$1,017,000thousands by filing date
HALLIBURTON CO COM406216101Stock20,635$1,015,000thousands by filing date
NEENAH PAPER INC640079109COM13,567$1,013,000thousands by filing date
RADNET INC750491102COM171,565$1,012,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock16,977$1,010,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock15,046$1,009,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM72,150$1,008,000thousands by filing date
PROSHARES TR74348A160ULTRAPRO SHORT Q27,190$1,007,000thousands by filing date
CRA INTL INC12618T105COM28,439$1,005,000thousands by filing date
AZENTA INC114340102COM44,630$1,000,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock16,989$999,000thousands by filing date
EBAY INC. COM278642103Stock29,761$999,000thousands by filing date
EOG RES INC COM26875P101Stock10,165$992,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS100,686$991,000thousands by filing date
BAKER HUGHES INC057224107COM16,530$989,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS76,453$985,000thousands by filing date
HCP INC40414L109COM31,285$979,000thousands by filing date
GGP INC36174X101COM42,223$979,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,954$977,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock17,237$975,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT52,054$971,000thousands by filing date
ASSURANT INC COM04621X108Stock10,154$971,000thousands by filing date
PACWEST BANCORP DEL695263103COM18,165$967,000thousands by filing date
BAXTER INTL INC071813109COM18,595$964,000thousands by filing date
MITEK SYS INC606710200COM NEW142,475$947,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT8,887$945,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM30,732$942,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM187,618$938,000thousands by filing date
COTY INC222070203COM CL A51,659$937,000thousands by filing date
PPL CORP COM69351T106Stock25,000$935,000thousands by filing date
S&P Global,Inc.78409V104COM7,015$917,000thousands by filing date
Mondelez International,Inc. Class A609207105COM21,157$911,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM62,787$910,000thousands by filing date
M & T BK CORP COM55261F104Stock5,852$905,000thousands by filing date
DOLLAR TREE INC COM256746108Stock11,473$900,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK87,438$899,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,541$898,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A80,482$885,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK36,828$884,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM48,185$877,000thousands by filing date
HUBBELL INC COM443510607Stock7,231$868,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR11,618$851,000thousands by filing date
RELIANCE INC759509102COM10,553$844,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock19,701$833,000thousands by filing date
PLANET PAYMENT INCU72603118SHS207,693$827,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock16,782$824,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT36,443$823,000thousands by filing date
SOCIETAL CDMO INC75629F109COM94,036$822,000thousands by filing date
EXA CORP300614500COM64,244$816,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock11,504$813,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS10,001$813,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,976$809,000thousands by filing date
CRAWFORD &amp CO224633107COM80,679$809,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM168,590$802,000thousands by filing date
WATSCO INC COM942622200Stock5,592$801,000thousands by filing date
MACERICH CO554382101COM12,420$800,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM72,669$796,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock15,479$792,000thousands by filing date
TEGNA INC COM87901J105Stock30,848$790,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock35,013$788,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,950$786,000thousands by filing date
MRV COMMUNICATIONS INC553477407COMMON74,064$781,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM382,760$773,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock59,951$772,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS9,472$772,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS9,564$771,000thousands by filing date
LEGGETT & PLATT INC524660107COM15,141$762,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,144$762,000thousands by filing date
MOMO INC60879B107ADR22,300$760,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM40,914$755,000thousands by filing date
KEYCORP COM493267108Stock42,298$752,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,382$751,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock7,666$751,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock51,373$746,000thousands by filing date
T-Mobile US,Inc.872590104COM11,517$744,000thousands by filing date
MASIMO CORP COM574795100Stock7,960$742,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock50,072$739,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock21,277$735,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT33,260$735,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK40,217$734,000thousands by filing date
MURPHY OIL CORP COM626717102Stock25,579$731,000thousands by filing date
GAP INC COM364760108Stock30,106$731,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock8,201$730,000thousands by filing date
HOLLYFRONTIER CORP436106108COM25,761$730,000thousands by filing date
BLOCK INC CL A852234103Stock42,148$728,000thousands by filing date
SINA CORPG81477104ORD9,840$710,000thousands by filing date
FIRSTENERGY CORP337932107COM22,279$709,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,287$706,000thousands by filing date
SPIRIT AIRLS INC848577102COM13,244$703,000thousands by filing date
OLD REP INTL CORP COM680223104Stock34,219$701,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM131,926$699,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,173$697,000thousands by filing date
OPENLANE INC48238T109COM15,853$692,000thousands by filing date
RYDER SYS INC COM783549108Stock9,119$688,000thousands by filing date
NORDSTROM INC655664100COM14,775$688,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS30,330$679,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM20,120$674,000thousands by filing date
PACCAR INC COM693718108Stock10,010$673,000thousands by filing date
UDR INC COM902653104REIT18,514$671,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A14,523$668,000thousands by filing date
Concho Resources Inc.20605P101COM5,207$668,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,534$667,000thousands by filing date
CENTERSTATE BK CORP15201P109COM25,610$663,000thousands by filing date
POPULAR INC733174700COM NEW16,246$662,000thousands by filing date
SONOCO PRODS CO835495102COM12,495$661,000thousands by filing date
LENDINGTREE INC52603B107COM5,220$654,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock64,045$653,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW11,359$650,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,498$649,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS11,509$649,000thousands by filing date
BARCLAYS BK PLC06740Q252IPATH S&P500 VIX40,630$642,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,841$640,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM10,299$639,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock6,101$633,000thousands by filing date
GARMIN LTD SHSH2906T109Stock12,319$630,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock13,101$630,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR12,020$627,000thousands by filing date
HESS CORP42809H107COM13,003$627,000thousands by filing date
YRC WORLDWIDE INC984249607COM56,459$622,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM10,635$621,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK57,862$621,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW4,620$617,000thousands by filing date
PULSE BIOSCIENCES INC74587B101COMMON STOCK30,230$617,000thousands by filing date
BRINKER INTL INC COM109641100Stock13,938$613,000thousands by filing date
TYSON FOODS INC CL A902494103Stock9,884$610,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM11,126$608,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,570$607,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT8,101$603,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock6,658$600,000thousands by filing date
BLOCK H & R INC COM093671105Stock25,706$598,000thousands by filing date
BEMIS INC081437105COM12,106$591,000thousands by filing date
SRC ENERGY INC78470V108COM69,355$585,000thousands by filing date
KROGER CO COM501044101Stock19,717$581,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT4,820$580,000thousands by filing date
BLUEBIRD BIO INC09609G100COM6,370$579,000thousands by filing date
STOCK YDS BANCORP INC861025104COM14,160$576,000thousands by filing date
DUKE REALTY CORP264411505COM NEW21,928$576,000thousands by filing date
ACETO CORP004446100COM36,291$574,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,189$573,000thousands by filing date
VEREIT INC92339V100COM66,248$562,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT15,724$561,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM14,000$561,000thousands by filing date
GLAUKOS CORP COM377322102Stock10,880$558,000thousands by filing date
VONAGE HLDGS CORP92886T201COM87,901$556,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM6,849$550,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT8,225$546,000thousands by filing date
RADISYS CORP750459109COM136,335$545,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock12,848$541,000thousands by filing date
NOBLE ENERGY INC655044105COM15,759$541,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR9,760$538,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK23,788$538,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock27,665$537,000thousands by filing date
BANKUNITED INC06652K103COM14,348$535,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-001005this filing2017-05-11acceptance time not in the bulk data set