$2.37 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 584 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,631,000 | -22.2% | 55,206 | -18.6% | 1.25% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $27,990,000 | -14.6% | 682,851 | -22.0% | 1.18% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,535,000 | -18.9% | 263,039 | -13.6% | 0.91% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,226,000 | -14.9% | 316,682 | -18.0% | 0.81% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,838,000 | -11.2% | 378,737 | -18.9% | 0.79% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,829,000 | -9.4% | 191,685 | -15.5% | 0.79% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,515,000 | -18.1% | 190,127 | -11.6% | 0.78% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,199,000 | -21.1% | 228,286 | -18.6% | 0.77% | -12.4% |
| ABT | Sell | ABBOTT LABS | $17,512,000 | -13.9% | 454,733 | -14.3% | 0.74% | -4.3% |
| GOOGL | Sell | GOOGLE INCcl a | $16,797,000 | -26.0% | 15,071 | -25.6% | 0.71% | -17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,910,000 | -14.7% | 166,959 | -14.9% | 0.67% | -5.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,187,000 | +30.1% | 141,320 | +2.3% | 0.56% | +44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,152,000 | -34.6% | 68,327 | -36.3% | 0.55% | -27.4% |
| MRK | Sell | MERCK & CO INC NEW | $12,636,000 | -4.1% | 222,587 | -15.5% | 0.53% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $12,465,000 | -4.9% | 177,187 | -4.5% | 0.52% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $12,447,000 | -9.5% | 555,285 | -9.4% | 0.52% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,356,000 | -5.6% | 126,490 | -2.2% | 0.52% | +4.8% |
| INTC | Sell | INTEL CORP | $12,302,000 | -35.2% | 476,544 | -34.9% | 0.52% | -28.1% |
| LLY | Sell | LILLY ELI & CO | $12,275,000 | -5.6% | 208,550 | -18.2% | 0.52% | +4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $12,283,000 | -7.4% | 123,604 | -15.3% | 0.52% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $12,287,000 | -29.9% | 103,330 | -26.4% | 0.52% | -22.3% |
| CL | New | COLGATE PALMOLIVE CO | $12,266,000 | – | 189,087 | +100.0% | 0.52% | – |
| MMM | Sell | 3M CO | $12,264,000 | -7.8% | 90,405 | -4.6% | 0.52% | +2.4% |
| ABBV | Buy | ABBVIE INC | $12,230,000 | -2.3% | 237,936 | +0.4% | 0.52% | +8.4% |
| PFE | Sell | PFIZER INC | $12,221,000 | -4.6% | 380,471 | -9.1% | 0.52% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $12,212,000 | -5.7% | 326,273 | -3.3% | 0.51% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $12,197,000 | -7.4% | 471,107 | +0.3% | 0.51% | +3.0% |
| PEP | Sell | PEPSICO INC | $12,206,000 | -6.9% | 146,180 | -7.5% | 0.51% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $12,201,000 | -6.3% | 124,459 | -7.3% | 0.51% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,184,000 | -6.4% | 234,533 | -4.2% | 0.51% | +4.1% |
| BA | New | BOEING CO | $12,171,000 | – | 96,989 | +100.0% | 0.51% | – |
| T | Sell | AT&T INC | $12,183,000 | -7.5% | 347,383 | -7.2% | 0.51% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $12,167,000 | -4.4% | 150,959 | -3.4% | 0.51% | +6.2% |
| F | Sell | FORD MTR CO DEL | $12,134,000 | -4.4% | 777,832 | -5.4% | 0.51% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,123,000 | -7.6% | 257,054 | -13.9% | 0.51% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,114,000 | -7.2% | 254,646 | -4.1% | 0.51% | +3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,080,000 | -10.2% | 180,037 | -13.1% | 0.51% | -0.2% |
| KO | Sell | COCA COLA CO | $12,052,000 | -58.2% | 311,738 | -55.3% | 0.51% | -53.5% |
| WMT | Sell | WAL-MART STORES INC | $11,920,000 | -8.3% | 155,954 | -5.6% | 0.50% | +1.8% |
| HD | New | HOME DEPOT INC | $11,891,000 | – | 150,271 | +100.0% | 0.50% | – |
| DOW | Sell | DOW CHEM CO | $11,596,000 | -11.7% | 238,654 | -19.3% | 0.49% | -2.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,559,000 | +59.7% | 351,670 | +65.5% | 0.49% | +77.7% |
| EMR | Sell | EMERSON ELEC CO | $11,481,000 | -13.7% | 171,870 | -9.3% | 0.48% | -4.0% |
| ORCL | Sell | ORACLE CORP | $10,766,000 | -21.0% | 263,165 | -26.2% | 0.45% | -12.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,692,000 | – | 159,255 | +100.0% | 0.45% | – |
| HBI | New | HANESBRANDS INC | $10,693,000 | – | 139,820 | +100.0% | 0.45% | – |
| VFC | New | V F CORP | $10,583,000 | – | 171,030 | +100.0% | 0.45% | – |
| ADI | Buy | ANALOG DEVICES INC | $10,564,000 | +15.2% | 198,790 | +10.4% | 0.44% | +27.9% |
| QCOM | Sell | QUALCOMM INC | $10,308,000 | -21.0% | 130,708 | -25.7% | 0.43% | -12.3% |
| GM | New | GENERAL MTRS CO | $10,223,000 | – | 296,999 | +100.0% | 0.43% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $10,137,000 | -10.8% | 91,948 | -15.4% | 0.43% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,131,000 | -6.8% | 62,061 | -15.1% | 0.43% | +3.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,018,000 | -18.4% | 131,970 | -7.1% | 0.42% | -9.2% |
| GPS | Sell | GAP INC DEL | $9,953,000 | -14.6% | 248,455 | -16.7% | 0.42% | -5.2% |
| BLK | New | BLACKROCK INC | $9,853,000 | – | 31,332 | +100.0% | 0.42% | – |
| PBI | Sell | PITNEY BOWES INC | $9,660,000 | +9.4% | 371,683 | -1.9% | 0.41% | +21.5% |
| BAX | Sell | BAXTER INTL INC | $9,533,000 | -10.5% | 129,558 | -15.4% | 0.40% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,408,000 | -21.4% | 111,143 | -14.4% | 0.40% | -12.8% |
| INTU | Sell | INTUIT | $9,360,000 | -14.0% | 120,423 | -15.6% | 0.39% | -4.6% |
| PHM | Buy | PULTE GROUP INC | $9,320,000 | +14.4% | 485,680 | +21.5% | 0.39% | +27.2% |
| TGT | Sell | TARGET CORP | $9,281,000 | -18.5% | 153,387 | -14.7% | 0.39% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,001,000 | -18.3% | 109,300 | -16.9% | 0.38% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,958,000 | -18.9% | 115,945 | -15.2% | 0.38% | -10.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,919,000 | – | 104,970 | +100.0% | 0.38% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,875,000 | +16.4% | 198,850 | -1.4% | 0.37% | +29.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,854,000 | +56.2% | 71,085 | +48.2% | 0.37% | +73.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,854,000 | – | 241,920 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $8,755,000 | -28.6% | 40,557 | -26.4% | 0.37% | -20.6% |
| ETN | Sell | EATON CORP PLC | $8,498,000 | -16.2% | 113,122 | -15.1% | 0.36% | -6.8% |
| DE | Sell | DEERE & CO | $8,425,000 | -16.6% | 92,784 | -16.1% | 0.36% | -7.3% |
| THRM | Sell | GENTHERM INC | $8,261,000 | +21.0% | 237,932 | -6.6% | 0.35% | +34.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,196,000 | -11.6% | 92,155 | -20.2% | 0.34% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,177,000 | -26.7% | 247,259 | -16.4% | 0.34% | -18.7% |
| ACE | Sell | ACE LTD | $8,056,000 | -19.6% | 81,327 | -16.0% | 0.34% | -10.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,061,000 | -16.7% | 101,270 | -16.9% | 0.34% | -7.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,972,000 | -12.0% | 142,096 | -15.4% | 0.34% | -2.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,989,000 | +36.3% | 135,727 | +30.0% | 0.34% | +51.4% |
| GIS | Sell | GENERAL MLS INC | $7,988,000 | -14.1% | 154,148 | -17.3% | 0.34% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,779,000 | -4.0% | 71,420 | -15.8% | 0.33% | +6.8% |
| RTN | Sell | RAYTHEON CO | $7,665,000 | -7.8% | 77,592 | -15.4% | 0.32% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $7,628,000 | -24.3% | 82,237 | -25.5% | 0.32% | -16.0% |
| LVS | New | LAS VEGAS SANDS CORP | $7,548,000 | – | 93,433 | +100.0% | 0.32% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $7,519,000 | -21.8% | 100,444 | -25.3% | 0.32% | -13.2% |
| TIF | Sell | TIFFANY & CO NEW | $7,494,000 | -8.4% | 86,990 | -1.4% | 0.32% | +1.9% |
| SQI | Buy | SCIQUEST INC NEW | $7,502,000 | +474.4% | 277,701 | +505.4% | 0.32% | +532.0% |
| HAL | Sell | HALLIBURTON CO | $7,475,000 | -13.7% | 126,932 | -25.6% | 0.32% | -4.0% |
| GIMO | Buy | GIGAMON INC | $7,489,000 | +137.3% | 246,428 | +119.2% | 0.32% | +162.5% |
| PRGO | New | PERRIGO CO PLC | $7,490,000 | – | 48,430 | +100.0% | 0.32% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,420,000 | +100.2% | 104,240 | +77.6% | 0.31% | +121.3% |
| CBM | Buy | CAMBREX CORP | $7,352,000 | +20.6% | 389,617 | +14.0% | 0.31% | +34.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,319,000 | -12.1% | 75,324 | -16.1% | 0.31% | -2.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,237,000 | +35.4% | 198,046 | +22.8% | 0.30% | +50.2% |
| CAH | Sell | CARDINAL HEALTH INC | $7,224,000 | -12.8% | 103,233 | -16.8% | 0.30% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,211,000 | -25.2% | 84,730 | -20.4% | 0.30% | -16.9% |
| J105SC | New | CONVERSANT INC | $7,087,000 | – | 251,774 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $7,087,000 | – | 100,010 | +100.0% | 0.30% | – |
| AFL | Sell | AFLAC INC | $7,027,000 | -20.9% | 111,475 | -16.2% | 0.30% | -12.2% |
| RRC | Buy | RANGE RES CORP | $6,977,000 | +23.2% | 84,090 | +25.2% | 0.29% | +36.7% |
| FB | Sell | FACEBOOK INCcl a | $6,978,000 | -26.1% | 115,830 | -33.0% | 0.29% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $6,921,000 | -22.0% | 86,443 | -25.5% | 0.29% | -13.4% |
| GPC | Buy | GENUINE PARTS CO | $6,865,000 | +87.0% | 79,047 | +79.1% | 0.29% | +107.9% |
| HF | Buy | HFF INCcl a | $6,867,000 | +404.6% | 204,324 | +303.1% | 0.29% | +455.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,835,000 | -14.3% | 157,515 | -14.3% | 0.29% | -5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,844,000 | +19.3% | 257,407 | -9.4% | 0.29% | +32.7% |
| BBT | Sell | BB&T CORP | $6,739,000 | -9.3% | 167,761 | -15.7% | 0.28% | +0.7% |
| AMSG | Buy | AMSURG CORP | $6,697,000 | +24.4% | 142,242 | +21.3% | 0.28% | +38.2% |
| SCOR | Buy | COMSCORE INC | $6,675,000 | +22.3% | 203,558 | +6.7% | 0.28% | +35.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,623,000 | +35.1% | 118,463 | +27.5% | 0.28% | +50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,624,000 | -12.5% | 163,236 | -16.9% | 0.28% | -2.8% |
| FFIV | New | F5 NETWORKS INC | $6,617,000 | – | 62,057 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INCcl a | $6,591,000 | -14.7% | 72,090 | -22.5% | 0.28% | -5.1% |
| HI | Sell | HILLENBRAND INC | $6,565,000 | +0.1% | 203,062 | -8.9% | 0.28% | +10.8% |
| DW | Buy | DREW INDS INC | $6,549,000 | +22.1% | 120,824 | +15.3% | 0.28% | +36.0% |
| POOL | Buy | POOL CORPORATION | $6,548,000 | +27.0% | 106,792 | +20.4% | 0.28% | +40.8% |
| GNRC | Sell | GENERAC HLDGS INC | $6,540,000 | -5.8% | 110,904 | -9.5% | 0.28% | +4.6% |
| HCA | Sell | HCA HOLDINGS INC | $6,515,000 | +8.4% | 124,100 | -1.5% | 0.27% | +20.2% |
| A309PS | New | DIRECTV | $6,506,000 | – | 85,130 | +100.0% | 0.27% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,472,000 | +33.4% | 172,640 | +15.7% | 0.27% | +48.4% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $6,482,000 | – | 162,100 | +100.0% | 0.27% | – |
| LFUS | Sell | LITTELFUSE INC | $6,467,000 | -10.5% | 69,064 | -11.1% | 0.27% | -0.7% |
| TTEK | Sell | TETRA TECH INC NEW | $6,354,000 | -4.0% | 214,745 | -9.3% | 0.27% | +6.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,339,000 | +13.7% | 66,050 | +5.0% | 0.27% | +26.5% |
| DAN | New | DANA HLDG CORP | $6,287,000 | – | 270,160 | +100.0% | 0.26% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,278,000 | +26.4% | 183,083 | +14.5% | 0.26% | +40.4% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $6,231,000 | +12.8% | 83,945 | +17.7% | 0.26% | +25.4% |
| COH | Sell | COACH INC | $6,228,000 | -30.2% | 125,415 | -21.1% | 0.26% | -22.5% |
| MA | Buy | MASTERCARD INCcl a | $6,193,000 | -1.6% | 82,900 | +1000.2% | 0.26% | +9.2% |
| OII | Sell | OCEANEERING INTL INC | $6,169,000 | -10.3% | 85,850 | -1.5% | 0.26% | -0.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,166,000 | +11.0% | 786,532 | -22.3% | 0.26% | +23.2% |
| HNI | Buy | HNI CORP | $6,162,000 | +43.9% | 168,533 | +52.8% | 0.26% | +60.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,181,000 | +7.1% | 268,974 | +8.0% | 0.26% | +18.7% |
| B | New | BARNES GROUP INC | $6,153,000 | – | 159,931 | +100.0% | 0.26% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,127,000 | -24.1% | 74,835 | -26.0% | 0.26% | -15.7% |
| MMS | Buy | MAXIMUS INC | $6,115,000 | +9.3% | 136,319 | +7.2% | 0.26% | +21.7% |
| 3106SC | Buy | SUSSER HLDGS CORP | $6,106,000 | +12.3% | 97,746 | +17.7% | 0.26% | +24.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,108,000 | -7.3% | 210,197 | -9.5% | 0.26% | +2.8% |
| ABM | Buy | ABM INDS INC | $6,104,000 | +15.6% | 212,400 | +15.0% | 0.26% | +28.5% |
| ENS | New | ENERSYS | $6,082,000 | – | 87,770 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,043,000 | – | 62,091 | +100.0% | 0.25% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,036,000 | -32.5% | 80,380 | -36.9% | 0.25% | -25.1% |
| GNW | New | GENWORTH FINL INC | $6,035,000 | – | 340,410 | +100.0% | 0.25% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,014,000 | +6.0% | 150,277 | +17.2% | 0.25% | +17.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,012,000 | +25.4% | 242,890 | +12.5% | 0.25% | +39.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $5,957,000 | +18.1% | 490,673 | +9.1% | 0.25% | +31.4% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $5,967,000 | – | 217,770 | +100.0% | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,958,000 | – | 273,912 | +100.0% | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $5,960,000 | – | 95,740 | +100.0% | 0.25% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,966,000 | – | 686,540 | +100.0% | 0.25% | – |
| PCLN | Buy | PRICELINE COM INC | $5,965,000 | +23.8% | 5,005 | +20.7% | 0.25% | +37.2% |
| LB | Buy | L BRANDS INC | $5,963,000 | +51.5% | 105,034 | +65.1% | 0.25% | +68.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,927,000 | -12.3% | 49,791 | -17.7% | 0.25% | -2.3% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $5,939,000 | +624.3% | 412,119 | +659.2% | 0.25% | +706.5% |
| SE | Sell | SPECTRA ENERGY CORP | $5,909,000 | -12.7% | 159,953 | -15.9% | 0.25% | -3.1% |
| OXM | Sell | OXFORD INDS INC | $5,911,000 | -11.3% | 75,586 | -8.5% | 0.25% | -1.6% |
| CPHD | New | CEPHEID | $5,917,000 | – | 114,707 | +100.0% | 0.25% | – |
| SYK | Sell | STRYKER CORP | $5,924,000 | -19.2% | 72,714 | -25.5% | 0.25% | -10.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,900,000 | +53.7% | 296,951 | +68.7% | 0.25% | +69.9% |
| DXPE | New | DXP ENTERPRISES INC NEW | $5,876,000 | – | 61,895 | +100.0% | 0.25% | – |
| AER | New | AERCAP HOLDINGS NV | $5,848,000 | – | 138,600 | +100.0% | 0.25% | – |
| SAAS | Sell | INCONTACT INC | $5,852,000 | +18.2% | 609,596 | -3.9% | 0.25% | +30.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,851,000 | +18.3% | 105,901 | +28.0% | 0.25% | +30.9% |
| VPRT | Buy | VISTAPRINT N V | $5,829,000 | +8.8% | 118,424 | +25.6% | 0.24% | +20.7% |
| HZNP | New | HORIZON PHARMA INC | $5,803,000 | – | 383,790 | +100.0% | 0.24% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,753,000 | -5.8% | 88,582 | -9.8% | 0.24% | +4.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,734,000 | -2.2% | 61,410 | -1.5% | 0.24% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $5,719,000 | -30.3% | 77,939 | -25.6% | 0.24% | -22.5% |
| AOL | New | AOL INC | $5,717,000 | – | 130,610 | +100.0% | 0.24% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $5,710,000 | -0.7% | 218,453 | +17.5% | 0.24% | +10.1% |
| CME | New | CME GROUP INC | $5,640,000 | – | 76,195 | +100.0% | 0.24% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,629,000 | -28.7% | 9,910 | -33.1% | 0.24% | -20.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,635,000 | +4.3% | 70,699 | -7.7% | 0.24% | +15.6% |
| EXAM | New | EXAMWORKS GROUP INC | $5,570,000 | – | 159,107 | +100.0% | 0.24% | – |
| RGEN | Buy | REPLIGEN CORP | $5,545,000 | +7.2% | 431,168 | +13.7% | 0.23% | +19.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,550,000 | -4.1% | 546,251 | -9.4% | 0.23% | +6.8% |
| CB | New | CHUBB CORP | $5,531,000 | – | 61,939 | +100.0% | 0.23% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,508,000 | -57.9% | 75,865 | -56.8% | 0.23% | -53.2% |
| MDT | Sell | MEDTRONIC INC | $5,400,000 | -20.8% | 87,755 | -26.1% | 0.23% | -12.0% |
| MCO | New | MOODYS CORP | $5,357,000 | – | 67,540 | +100.0% | 0.23% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,372,000 | +18.2% | 71,134 | +17.5% | 0.23% | +31.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,331,000 | -0.5% | 141,944 | -8.0% | 0.22% | +10.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $5,336,000 | -18.8% | 284,601 | -22.4% | 0.22% | -9.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,338,000 | -3.3% | 128,935 | -7.7% | 0.22% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,334,000 | -27.5% | 154,390 | -25.9% | 0.22% | -19.4% |
| HOMB | New | HOME BANCSHARES INC | $5,309,000 | – | 154,244 | +100.0% | 0.22% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $5,299,000 | -13.4% | 188,047 | -25.2% | 0.22% | -3.9% |
| OPEN | New | OPENTABLE INC | $5,303,000 | – | 68,930 | +100.0% | 0.22% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $5,288,000 | -14.8% | 199,180 | -9.5% | 0.22% | -5.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,286,000 | – | 19,400 | +100.0% | 0.22% | – |
| EAT | New | BRINKER INTL INC | $5,279,000 | – | 100,650 | +100.0% | 0.22% | – |
| ACXM | New | ACXIOM CORP | $5,273,000 | – | 153,300 | +100.0% | 0.22% | – |
| VNTV | Sell | VANTIV INCcl a | $5,217,000 | -15.1% | 172,636 | -8.4% | 0.22% | -5.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $5,222,000 | – | 35,070 | +100.0% | 0.22% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,187,000 | -12.8% | 173,002 | -9.4% | 0.22% | -3.1% |
| NTRS | Sell | NORTHERN TR CORP | $5,162,000 | -42.9% | 78,741 | -46.1% | 0.22% | -36.7% |
| HSIC | New | SCHEIN HENRY INC | $5,153,000 | – | 43,170 | +100.0% | 0.22% | – |
| ZU | Sell | ZULILY INCcl a | $5,161,000 | +9.3% | 102,820 | -9.8% | 0.22% | +21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,145,000 | -23.2% | 158,354 | -14.9% | 0.22% | -14.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,153,000 | -17.0% | 107,650 | -7.6% | 0.22% | -7.7% |
| WNC | Buy | WABASH NATL CORP | $5,134,000 | +13.1% | 373,080 | +1.5% | 0.22% | +25.6% |
| SYY | Sell | SYSCO CORP | $5,125,000 | -16.6% | 141,853 | -16.7% | 0.22% | -7.3% |
| ABFS | New | ARKANSAS BEST CORP DEL | $5,121,000 | – | 138,600 | +100.0% | 0.22% | – |
| WEB | Sell | WEB COM GROUP INC | $5,001,000 | -18.6% | 146,954 | -24.0% | 0.21% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,996,000 | -6.1% | 42,670 | -11.4% | 0.21% | +4.0% |
| THOR | Buy | THORATEC CORP | $4,973,000 | +31.9% | 138,870 | +34.8% | 0.21% | +46.2% |
| IRBT | Buy | IROBOT CORP | $4,956,000 | +55.3% | 120,728 | +31.5% | 0.21% | +72.7% |
| HSY | New | HERSHEY CO | $4,960,000 | – | 47,510 | +100.0% | 0.21% | – |
| LO | Sell | LORILLARD INC | $4,885,000 | -39.1% | 90,338 | -42.9% | 0.21% | -32.2% |
| IP | Sell | INTL PAPER CO | $4,878,000 | -20.3% | 106,312 | -14.9% | 0.20% | -11.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,804,000 | +674.8% | 127,290 | +756.0% | 0.20% | +741.7% |
| LUMN | Sell | CENTURYLINK INC | $4,779,000 | -13.9% | 145,531 | -16.5% | 0.20% | -4.3% |
| LII | Sell | LENNOX INTL INC | $4,765,000 | +5.7% | 52,410 | -1.1% | 0.20% | +17.5% |
| LOPE | Sell | GRAND CANYON ED INC | $4,707,000 | -3.0% | 100,786 | -9.5% | 0.20% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,695,000 | -21.5% | 111,607 | -16.3% | 0.20% | -12.8% |
| ACIW | New | ACI WORLDWIDE INC | $4,681,000 | – | 79,081 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,661,000 | – | 82,140 | +100.0% | 0.20% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,659,000 | -8.2% | 109,975 | -9.4% | 0.20% | +2.1% |
| LOCK | New | LIFELOCK INC | $4,618,000 | – | 269,891 | +100.0% | 0.19% | – |
| EFX | Sell | EQUIFAX INC | $4,572,000 | -3.0% | 67,210 | -1.4% | 0.19% | +7.8% |
| DOV | Sell | DOVER CORP | $4,575,000 | -16.6% | 55,960 | -1.5% | 0.19% | -7.2% |
| IR | Buy | INGERSOLL-RAND PLC | $4,531,000 | -6.5% | 79,150 | +0.6% | 0.19% | +3.8% |
| EMC | Sell | E M C CORP MASS | $4,539,000 | -19.4% | 165,591 | -26.1% | 0.19% | -10.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,511,000 | +13.4% | 48,363 | -1.3% | 0.19% | +25.8% |
| VMW | Sell | VMWARE INC | $4,512,000 | -10.2% | 41,773 | -25.4% | 0.19% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,499,000 | -4.3% | 19,090 | -1.4% | 0.19% | +6.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,485,000 | -22.5% | 51,463 | -26.1% | 0.19% | -14.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,454,000 | +11.2% | 65,640 | -1.5% | 0.19% | +23.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,441,000 | – | 166,710 | +100.0% | 0.19% | – |
| PH | Sell | PARKER HANNIFIN CORP | $4,406,000 | -30.8% | 36,805 | -25.6% | 0.19% | -22.8% |
| FXCM | Sell | FXCM INC | $4,386,000 | -25.0% | 296,924 | -9.4% | 0.18% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,348,000 | -15.7% | 9,928 | -26.1% | 0.18% | -6.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,312,000 | – | 47,160 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $4,282,000 | – | 19,276 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $4,255,000 | -28.6% | 70,153 | -25.0% | 0.18% | -20.8% |
| VSAT | New | VIASAT INC | $4,203,000 | – | 60,880 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,129,000 | -24.6% | 83,760 | -26.0% | 0.17% | -16.3% |
| IAC | Sell | IAC INTERACTIVECORP | $4,115,000 | +2.4% | 57,640 | -1.5% | 0.17% | +13.8% |
| SONC | New | SONIC CORP | $4,117,000 | – | 180,671 | +100.0% | 0.17% | – |
| RHT | Sell | RED HAT INC | $4,084,000 | -44.4% | 77,081 | -41.2% | 0.17% | -38.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,052,000 | -51.7% | 65,130 | -55.1% | 0.17% | -46.2% |
| ENTG | Sell | ENTEGRIS INC | $4,058,000 | -31.8% | 335,108 | -34.8% | 0.17% | -24.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,046,000 | -39.5% | 53,180 | -45.2% | 0.17% | -33.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,023,000 | -11.2% | 75,304 | -16.9% | 0.17% | -1.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,980,000 | -27.2% | 125,168 | -27.6% | 0.17% | -18.8% |
| ADBE | Sell | ADOBE SYS INC | $4,000,000 | -17.8% | 60,842 | -25.2% | 0.17% | -9.2% |
| MAS | Sell | MASCO CORP | $4,000,000 | -3.9% | 180,110 | -1.5% | 0.17% | +6.3% |
| IVZ | Sell | INVESCO LTD | $3,967,000 | -13.9% | 107,222 | -15.3% | 0.17% | -4.6% |
| PGTI | New | PGT INC | $3,966,000 | – | 344,550 | +100.0% | 0.17% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,951,000 | -41.5% | 67,041 | -50.4% | 0.17% | -35.2% |
| CNMD | Sell | CONMED CORP | $3,935,000 | -45.4% | 90,555 | -46.6% | 0.17% | -39.2% |
| STRZA | New | STARZ | $3,907,000 | – | 121,020 | +100.0% | 0.16% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,890,000 | -50.6% | 103,670 | -62.4% | 0.16% | -45.0% |
| K | Sell | KELLOGG CO | $3,897,000 | -14.6% | 62,136 | -16.8% | 0.16% | -5.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,860,000 | -36.8% | 56,106 | -26.3% | 0.16% | -29.7% |
| STI | New | SUNTRUST BKS INC | $3,842,000 | – | 96,560 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORP | $3,837,000 | -21.4% | 75,926 | -17.0% | 0.16% | -12.4% |
| F113PS | Sell | COVIDIEN PLC | $3,824,000 | -19.2% | 51,912 | -25.3% | 0.16% | -10.1% |
| APC | Sell | ANADARKO PETE CORP | $3,800,000 | -64.4% | 44,830 | -66.7% | 0.16% | -60.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,808,000 | -29.0% | 85,088 | -27.8% | 0.16% | -21.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,780,000 | -21.1% | 99,850 | -16.3% | 0.16% | -12.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,765,000 | -26.7% | 48,347 | -25.1% | 0.16% | -18.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,745,000 | -51.1% | 45,280 | -46.5% | 0.16% | -45.5% |
| MTB | Sell | M & T BK CORP | $3,741,000 | -12.9% | 30,838 | -16.4% | 0.16% | -3.1% |
| PEGA | Buy | PEGASYSTEMS INC | $3,660,000 | -15.3% | 103,618 | +18.0% | 0.15% | -6.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,639,000 | -24.7% | 56,490 | -38.2% | 0.15% | -16.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,626,000 | +307.4% | 87,520 | +280.9% | 0.15% | +350.0% |
| JWN | Sell | NORDSTROM INC | $3,643,000 | -54.7% | 58,336 | -55.2% | 0.15% | -49.8% |
| H | New | HYATT HOTELS CORP | $3,610,000 | – | 67,090 | +100.0% | 0.15% | – |
| SNDK | New | SANDISK CORP | $3,590,000 | – | 44,220 | +100.0% | 0.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,554,000 | – | 37,150 | +100.0% | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,544,000 | – | 57,380 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MED INC | $3,432,000 | – | 52,490 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP | $3,396,000 | – | 31,330 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $3,404,000 | +335.9% | 9,670 | +356.1% | 0.14% | +376.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,328,000 | – | 50,740 | +100.0% | 0.14% | – |
| WLL | Sell | WHITING PETE CORP NEW | $3,329,000 | +10.5% | 47,970 | -1.5% | 0.14% | +22.8% |
| SYMC | Sell | SYMANTEC CORP | $3,324,000 | -29.3% | 166,462 | -16.5% | 0.14% | -21.3% |
| XRX | New | XEROX CORP | $3,318,000 | – | 293,593 | +100.0% | 0.14% | – |
| PAYX | Sell | PAYCHEX INC | $3,312,000 | -21.6% | 77,743 | -16.2% | 0.14% | -13.1% |
| TOL | New | TOLL BROTHERS INC | $3,293,000 | – | 91,720 | +100.0% | 0.14% | – |
| CF | Sell | CF INDS HLDGS INC | $3,301,000 | -17.4% | 12,666 | -26.1% | 0.14% | -8.6% |
| MAT | Sell | MATTEL INC | $3,310,000 | -74.5% | 82,522 | -69.7% | 0.14% | -71.7% |
| IVC | New | INVACARE CORP | $3,279,000 | – | 171,949 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,248,000 | – | 70,634 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,146,000 | -15.3% | 38,720 | -15.9% | 0.13% | -6.4% |
| CAG | Sell | CONAGRA FOODS INC | $3,090,000 | -23.2% | 99,595 | -16.6% | 0.13% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,098,000 | -28.7% | 46,505 | -25.9% | 0.13% | -21.2% |
| TRI | Sell | THOMSON REUTERS CORP | $3,051,000 | -26.5% | 89,217 | -18.7% | 0.13% | -18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,036,000 | -27.7% | 54,293 | -26.1% | 0.13% | -19.5% |
| AYI | Sell | ACUITY BRANDS INC | $3,033,000 | -44.9% | 22,878 | -54.5% | 0.13% | -38.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,005,000 | +984.8% | 61,937 | +841.7% | 0.13% | +1054.5% |
| KSS | Sell | KOHLS CORP | $3,015,000 | -16.5% | 53,075 | -16.6% | 0.13% | -7.3% |
| TDC | Sell | TERADATA CORP DEL | $2,991,000 | -19.2% | 60,796 | -25.3% | 0.13% | -10.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,969,000 | -30.5% | 84,450 | -18.8% | 0.12% | -22.8% |
| OKE | New | ONEOK INC NEW | $2,919,000 | – | 49,266 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $2,769,000 | -20.4% | 31,459 | -16.1% | 0.12% | -11.4% |
| KLAC | Sell | KLA-TENCOR CORP | $2,743,000 | -10.4% | 39,672 | -16.5% | 0.12% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,758,000 | -15.6% | 117,657 | -17.0% | 0.12% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,729,000 | -11.2% | 38,317 | -14.0% | 0.12% | -1.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,716,000 | -10.2% | 55,776 | -16.0% | 0.11% | -0.9% |
| RKUS | New | RUCKUS WIRELESS INC | $2,673,000 | – | 219,860 | +100.0% | 0.11% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,654,000 | -5.9% | 48,739 | -15.8% | 0.11% | +4.7% |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,614,000 | – | 51,250 | +100.0% | 0.11% | – |
| SLM | Sell | SLM CORP | $2,602,000 | -22.5% | 106,284 | -16.8% | 0.11% | -13.4% |
| PIPR | New | PIPER JAFFRAY COS | $2,569,000 | – | 56,100 | +100.0% | 0.11% | – |
| SJM | Sell | SMUCKER J M CO | $2,494,000 | -20.6% | 25,645 | -15.5% | 0.10% | -11.8% |
| ALR | New | ALERE INC | $2,469,000 | – | 71,870 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,438,000 | +5.2% | 22,662 | -17.8% | 0.10% | +17.0% |
| CA | Sell | CA INC | $2,428,000 | -23.7% | 78,372 | -17.1% | 0.10% | -15.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,416,000 | -54.8% | 147,921 | -56.8% | 0.10% | -49.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,383,000 | +220.7% | 38,889 | +225.5% | 0.10% | +257.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,306,000 | -0.7% | 69,613 | -16.3% | 0.10% | +10.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,309,000 | -19.5% | 48,532 | -16.0% | 0.10% | -11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,253,000 | -10.0% | 47,168 | -15.7% | 0.10% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,227,000 | -6.0% | 31,364 | -14.4% | 0.09% | +4.4% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,239,000 | +13.4% | 80,288 | -4.2% | 0.09% | +25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,204,000 | -4.8% | 23,048 | -14.8% | 0.09% | +5.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,207,000 | -14.3% | 64,600 | -16.8% | 0.09% | -5.1% |
| WU | Sell | WESTERN UN CO | $2,180,000 | -20.1% | 133,246 | -15.8% | 0.09% | -10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,064,000 | +1.1% | 65,636 | +4.3% | 0.09% | +13.0% |
| SO | Sell | SOUTHERN CO | $2,076,000 | -8.7% | 47,252 | -14.5% | 0.09% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,014,000 | -18.6% | 34,769 | -24.8% | 0.08% | -9.6% |
| HRB | Sell | BLOCK H & R INC | $1,964,000 | -12.2% | 65,042 | -15.5% | 0.08% | -2.4% |
| DENN | Buy | DENNYS CORP | $1,952,000 | +2.5% | 303,644 | +14.6% | 0.08% | +13.9% |
| HRS | Sell | HARRIS CORP DEL | $1,917,000 | -10.4% | 26,199 | -14.5% | 0.08% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,902,000 | -21.5% | 39,086 | -15.5% | 0.08% | -13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,898,000 | -28.6% | 36,219 | -20.5% | 0.08% | -20.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,904,000 | – | 32,370 | +100.0% | 0.08% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,883,000 | -12.9% | 41,966 | -16.0% | 0.08% | -3.7% |
| SPLS | Sell | STAPLES INC | $1,800,000 | -38.7% | 158,758 | -14.0% | 0.08% | -31.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,756,000 | – | 102,472 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $1,723,000 | – | 65,257 | +100.0% | 0.07% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,717,000 | +32.9% | 94,157 | +42.3% | 0.07% | +46.9% |
| TOWR | Buy | TOWER INTL INC | $1,709,000 | +53.4% | 62,783 | +20.6% | 0.07% | +71.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,695,000 | -19.8% | 105,448 | -15.9% | 0.07% | -11.2% |
| NP | New | NEENAH PAPER INC | $1,658,000 | – | 32,065 | +100.0% | 0.07% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,657,000 | – | 15,690 | +100.0% | 0.07% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,647,000 | -6.8% | 23,406 | -16.2% | 0.07% | +3.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,618,000 | +52.8% | 128,203 | +14.1% | 0.07% | +70.0% |
| GRMN | Sell | GARMIN LTD | $1,619,000 | -1.0% | 29,294 | -17.2% | 0.07% | +9.7% |
| REIS | Buy | REIS INC | $1,618,000 | +12.8% | 89,623 | +20.2% | 0.07% | +25.9% |
| PATK | Buy | PATRICK INDS INC | $1,593,000 | +77.4% | 35,932 | +15.8% | 0.07% | +97.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,593,000 | -14.6% | 42,332 | -16.2% | 0.07% | -5.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,590,000 | +65.8% | 95,854 | +61.4% | 0.07% | +86.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,602,000 | +55.4% | 103,042 | +20.9% | 0.07% | +71.8% |
| MCHX | New | MARCHEX INCcl b | $1,581,000 | – | 150,382 | +100.0% | 0.07% | – |
| EXC | Sell | EXELON CORP | $1,559,000 | +3.9% | 46,462 | -15.2% | 0.07% | +15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,575,000 | -21.7% | 31,035 | -16.1% | 0.07% | -13.2% |
| FC | Buy | FRANKLIN COVEY CO | $1,559,000 | +19.9% | 78,870 | +20.6% | 0.07% | +34.7% |
| OESX | New | ORION ENERGY SYSTEMS INC | $1,579,000 | – | 217,815 | +100.0% | 0.07% | – |
| SYRG | New | SYNERGY RES CORP | $1,578,000 | – | 146,800 | +100.0% | 0.07% | – |
| WDFC | Buy | WD-40 CO | $1,558,000 | +25.3% | 20,085 | +20.7% | 0.07% | +40.4% |
| CHUY | New | CHUYS HLDGS INC | $1,551,000 | – | 35,959 | +100.0% | 0.06% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,536,000 | +49.9% | 179,657 | +20.8% | 0.06% | +66.7% |
| MRTN | Buy | MARTEN TRANS LTD | $1,542,000 | +28.8% | 71,653 | +20.8% | 0.06% | +44.4% |
| GCI | Sell | GANNETT INC | $1,508,000 | -21.2% | 54,648 | -15.5% | 0.06% | -12.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,525,000 | +14.9% | 53,075 | +20.7% | 0.06% | +28.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,526,000 | +29.5% | 77,591 | +49.8% | 0.06% | +42.2% |
| HAS | Sell | HASBRO INC | $1,527,000 | -15.9% | 27,451 | -16.9% | 0.06% | -7.2% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,509,000 | +20.8% | 128,220 | +20.7% | 0.06% | +36.2% |
| WGO | Buy | WINNEBAGO INDS INC | $1,530,000 | +63.5% | 55,861 | +63.7% | 0.06% | +82.9% |
| RMD | New | RESMED INC | $1,522,000 | – | 34,047 | +100.0% | 0.06% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,507,000 | +22.5% | 135,779 | +20.6% | 0.06% | +34.0% |
| SNHY | New | SUN HYDRAULICS CORP | $1,461,000 | – | 33,740 | +100.0% | 0.06% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,469,000 | +7.8% | 100,530 | +3.8% | 0.06% | +19.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,441,000 | -14.8% | 30,282 | -16.0% | 0.06% | -4.7% |
| ZIXI | Buy | ZIX CORP | $1,441,000 | +9.7% | 347,952 | +20.8% | 0.06% | +22.0% |
| PRFT | Buy | PERFICIENT INC | $1,441,000 | +19.6% | 79,499 | +54.5% | 0.06% | +32.6% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,459,000 | – | 54,930 | +100.0% | 0.06% | – |
| PTRY | Buy | PANTRY INC | $1,420,000 | +10.2% | 92,572 | +20.6% | 0.06% | +22.4% |
| SNAK | Buy | INVENTURE FOODS INC | $1,425,000 | +141.1% | 101,948 | +128.8% | 0.06% | +172.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,429,000 | +18.4% | 41,350 | +20.8% | 0.06% | +30.4% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $1,421,000 | +2.4% | 84,479 | -1.3% | 0.06% | +13.2% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,417,000 | +40.9% | 82,715 | +20.8% | 0.06% | +57.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,394,000 | -6.8% | 17,768 | -18.3% | 0.06% | +3.5% |
| IPHI | Sell | INPHI CORP | $1,406,000 | +2.9% | 87,401 | -17.5% | 0.06% | +13.5% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,390,000 | +12.4% | 45,438 | +20.6% | 0.06% | +25.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,389,000 | +2.7% | 41,273 | +20.6% | 0.06% | +13.7% |
| DWCH | Buy | DATAWATCH CORP | $1,348,000 | +160.7% | 49,695 | +226.9% | 0.06% | +185.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,359,000 | +2.6% | 238,146 | -16.4% | 0.06% | +14.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,330,000 | – | 735,990 | +100.0% | 0.06% | – |
| HZO | Buy | MARINEMAX INC | $1,326,000 | +13.9% | 87,304 | +20.6% | 0.06% | +27.3% |
| JMP | New | JMP GROUP INC | $1,334,000 | – | 187,623 | +100.0% | 0.06% | – |
| RNET | Sell | RIGNET INC | $1,332,000 | -7.8% | 24,745 | -17.8% | 0.06% | +1.8% |
| REV | New | REVLON INCcl a new | $1,340,000 | – | 52,450 | +100.0% | 0.06% | – |
| RPM | Sell | RPM INTL INC | $1,324,000 | -16.1% | 31,645 | -16.8% | 0.06% | -6.7% |
| PRE | Sell | PARTNERRE LTD | $1,339,000 | -17.6% | 12,936 | -16.1% | 0.06% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,337,000 | -7.5% | 26,396 | -14.7% | 0.06% | +1.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,324,000 | +19.9% | 50,997 | -7.4% | 0.06% | +33.3% |
| HVT | New | HAVERTY FURNITURE INC | $1,327,000 | – | 44,690 | +100.0% | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP I | $1,313,000 | – | 267,506 | +100.0% | 0.06% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,302,000 | -21.3% | 17,506 | -23.9% | 0.06% | -12.7% |
| ADT | New | THE ADT CORPORATION | $1,311,000 | – | 43,772 | +100.0% | 0.06% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,295,000 | -2.6% | 43,358 | -9.3% | 0.06% | +10.0% |
| DEPO | New | DEPOMED INC | $1,301,000 | – | 89,750 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $1,281,000 | -6.6% | 13,237 | -13.4% | 0.05% | +3.8% |
| CTRN | Buy | CITI TRENDS INC | $1,274,000 | +15.6% | 78,235 | +20.7% | 0.05% | +28.6% |
| ECOL | Buy | US ECOLOGY INC | $1,284,000 | +20.8% | 34,602 | +20.8% | 0.05% | +35.0% |
| ARCC | Sell | ARES CAP CORP | $1,251,000 | -9.3% | 70,989 | -8.5% | 0.05% | +1.9% |
| TASR | Buy | TASER INTL INC | $1,255,000 | +124.9% | 68,602 | +95.1% | 0.05% | +152.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,270,000 | +24.0% | 29,090 | +20.6% | 0.05% | +35.9% |
| INGR | Sell | INGREDION INC | $1,261,000 | -14.6% | 18,523 | -14.1% | 0.05% | -5.4% |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $1,269,000 | +107.7% | 111,431 | +130.8% | 0.05% | +130.4% |
| CVO | Buy | CENVEO INC | $1,241,000 | +6.9% | 408,061 | +20.9% | 0.05% | +18.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,245,000 | -8.2% | 174,145 | +20.7% | 0.05% | +2.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,228,000 | -23.3% | 26,783 | -20.4% | 0.05% | -14.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,227,000 | +3.7% | 258,921 | +2.8% | 0.05% | +15.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,217,000 | +29.7% | 77,249 | +41.3% | 0.05% | +41.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,222,000 | – | 164,227 | +100.0% | 0.05% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,221,000 | -5.1% | 177,963 | +38.1% | 0.05% | +4.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,211,000 | +36.7% | 181,768 | +3.6% | 0.05% | +50.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $1,208,000 | +11.9% | 59,457 | +0.3% | 0.05% | +24.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,208,000 | -16.3% | 23,847 | -17.0% | 0.05% | -7.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,186,000 | – | 53,710 | +100.0% | 0.05% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $1,192,000 | – | 394,810 | +100.0% | 0.05% | – |
| FARM | New | FARMER BROS CO | $1,197,000 | – | 60,745 | +100.0% | 0.05% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,182,000 | -5.4% | 337,592 | +20.8% | 0.05% | +6.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,169,000 | -11.6% | 141,853 | -14.4% | 0.05% | -2.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,167,000 | – | 28,399 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,155,000 | – | 7,955 | +100.0% | 0.05% | – |
| HLF | Sell | HERBALIFE LTD | $1,168,000 | -81.5% | 20,386 | -74.6% | 0.05% | -79.6% |
| BCOR | Buy | BLUCORA INC | $1,148,000 | -18.5% | 58,292 | +20.7% | 0.05% | -9.4% |
| PLD | Sell | PROLOGIS INC | $1,130,000 | -1.3% | 27,674 | -10.7% | 0.05% | +11.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,134,000 | -5.5% | 19,549 | -15.5% | 0.05% | +4.3% |
| PPL | Sell | PPL CORP | $1,137,000 | -7.0% | 34,299 | -15.6% | 0.05% | +4.3% |
| FIX | Buy | COMFORT SYS USA INC | $1,130,000 | -5.2% | 74,155 | +20.7% | 0.05% | +6.7% |
| EV | New | EATON VANCE CORP | $1,126,000 | – | 29,507 | +100.0% | 0.05% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $1,127,000 | -10.8% | 167,945 | -20.8% | 0.05% | -2.1% |
| PRCP | Buy | PERCEPTRON INC | $1,124,000 | +79.8% | 92,678 | +105.6% | 0.05% | +95.8% |
| HCI | Buy | HCI GROUP INC | $1,111,000 | -17.8% | 30,522 | +20.8% | 0.05% | -7.8% |
| LAZ | Sell | LAZARD LTD | $1,110,000 | -12.9% | 23,575 | -16.2% | 0.05% | -2.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,114,000 | -11.6% | 34,130 | -16.2% | 0.05% | -2.1% |
| IRM | Sell | IRON MTN INC | $1,125,000 | -24.1% | 40,798 | -16.4% | 0.05% | -16.1% |
| DYAX | Buy | DYAX CORP | $1,115,000 | +98.0% | 124,118 | +66.0% | 0.05% | +123.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,100,000 | -19.6% | 73,969 | -18.3% | 0.05% | -11.5% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $1,102,000 | – | 108,380 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,074,000 | – | 28,927 | +100.0% | 0.04% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,059,000 | -85.3% | 12,643 | -83.4% | 0.04% | -83.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,048,000 | +2.0% | 27,469 | -14.3% | 0.04% | +12.8% |
| RM | Buy | REGIONAL MGMT CORP | $1,039,000 | -12.2% | 42,116 | +20.8% | 0.04% | -2.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,052,000 | +29.2% | 57,541 | +20.6% | 0.04% | +41.9% |
| PCG | Sell | PG&E CORP | $1,037,000 | -7.6% | 24,008 | -13.8% | 0.04% | +2.3% |
| CRWS | Sell | CROWN CRAFTS INC | $1,012,000 | -5.1% | 127,146 | -7.3% | 0.04% | +7.5% |
| EIX | Sell | EDISON INTL | $1,031,000 | +9.3% | 18,218 | -10.6% | 0.04% | +19.4% |
| ORI | Sell | OLD REP INTL CORP | $1,016,000 | -21.2% | 61,928 | -17.0% | 0.04% | -12.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $995,000 | -6.8% | 12,840 | -10.5% | 0.04% | +5.0% |
| BMS | Sell | BEMIS INC | $988,000 | -16.1% | 25,184 | -12.4% | 0.04% | -6.7% |
| DSCI | Buy | DERMA SCIENCES INC | $1,000,000 | +41.2% | 78,865 | +20.5% | 0.04% | +55.6% |
| SON | Sell | SONOCO PRODS CO | $994,000 | -18.6% | 24,233 | -17.2% | 0.04% | -8.7% |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,005,000 | – | 68,532 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $983,000 | -4.5% | 25,348 | -10.6% | 0.04% | +5.1% |
| STLD | Sell | STEEL DYNAMICS INC | $939,000 | -28.7% | 52,774 | -21.7% | 0.04% | -20.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $931,000 | – | 50,060 | +100.0% | 0.04% | – |
| HCN | Sell | HEALTH CARE REIT INC | $921,000 | -6.0% | 15,447 | -15.6% | 0.04% | +5.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $925,000 | -5.9% | 7,041 | -15.4% | 0.04% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $853,000 | -17.0% | 15,899 | -14.5% | 0.04% | -7.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $845,000 | +85.7% | 20,040 | +87.3% | 0.04% | +111.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $855,000 | -3.5% | 7,465 | -15.5% | 0.04% | +5.9% |
| KONAQ | Sell | KONA GRILL INC | $843,000 | +7.3% | 41,391 | -2.4% | 0.04% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $831,000 | -7.0% | 27,361 | -14.5% | 0.04% | +2.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $827,000 | +0.7% | 8,391 | -9.2% | 0.04% | +12.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $841,000 | -29.2% | 22,293 | -24.4% | 0.04% | -22.2% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $840,000 | +100.5% | 183,447 | +107.2% | 0.04% | +118.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $828,000 | -35.9% | 58,872 | -17.3% | 0.04% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $829,000 | -11.0% | 40,955 | -14.4% | 0.04% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $829,000 | -19.7% | 46,292 | -9.0% | 0.04% | -10.3% |
| JONE | New | JONES ENERGY INC | $830,000 | – | 54,810 | +100.0% | 0.04% | – |
| FE | Sell | FIRSTENERGY CORP | $805,000 | -6.5% | 23,641 | -9.5% | 0.03% | +3.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $799,000 | -29.0% | 27,543 | -18.4% | 0.03% | -20.9% |
| NU | Sell | NORTHEAST UTILS | $816,000 | -2.6% | 17,938 | -9.3% | 0.03% | +6.2% |
| LHCG | Sell | LHC GROUP INC | $788,000 | -37.7% | 35,714 | -32.1% | 0.03% | -31.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $775,000 | – | 18,170 | +100.0% | 0.03% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $786,000 | -20.6% | 46,576 | -15.6% | 0.03% | -13.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $738,000 | -3.9% | 24,159 | -9.4% | 0.03% | +6.9% |
| DTE | Sell | DTE ENERGY CO | $739,000 | +1.5% | 9,951 | -9.2% | 0.03% | +10.7% |
| AMBA | Sell | AMBARELLA INC | $710,000 | -58.3% | 26,578 | -47.0% | 0.03% | -53.1% |
| EXAS | New | EXACT SCIENCES CORP | $706,000 | – | 49,820 | +100.0% | 0.03% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $714,000 | -3.9% | 153,780 | +20.7% | 0.03% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $716,000 | -0.7% | 4,365 | -7.9% | 0.03% | +11.1% |
| PRA | Sell | PROASSURANCE CORP | $698,000 | -16.1% | 15,676 | -8.6% | 0.03% | -9.4% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $690,000 | – | 88,960 | +100.0% | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $683,000 | – | 40,110 | +100.0% | 0.03% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $695,000 | +11.0% | 15,014 | -14.8% | 0.03% | +20.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $659,000 | -14.1% | 7,992 | -16.6% | 0.03% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW | $658,000 | -9.0% | 9,850 | -13.8% | 0.03% | +3.7% |
| BOH | Sell | BANK HAWAII CORP | $674,000 | -9.2% | 11,126 | -11.3% | 0.03% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $670,000 | -14.1% | 30,433 | -21.6% | 0.03% | -6.7% |
| THG | Sell | HANOVER INS GROUP INC | $648,000 | -12.9% | 10,546 | -15.3% | 0.03% | -3.6% |
| BCOV | Sell | BRIGHTCOVE INC | $652,000 | -82.4% | 66,323 | -74.7% | 0.03% | -80.9% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $635,000 | – | 97,710 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $633,000 | -11.3% | 15,767 | -18.7% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $637,000 | -1.5% | 17,932 | -8.8% | 0.03% | +8.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $617,000 | -36.4% | 17,433 | -16.5% | 0.03% | -29.7% |
| DBD | Sell | DIEBOLD INC | $619,000 | +1.5% | 15,521 | -16.0% | 0.03% | +13.0% |
| SLCA | New | U S SILICA HLDGS INC | $612,000 | – | 16,040 | +100.0% | 0.03% | – |
| FULT | Sell | FULTON FINL CORP PA | $620,000 | -13.2% | 49,295 | -9.7% | 0.03% | -3.7% |
| CMLS | New | CUMULUS MEDIA INCcl a | $602,000 | – | 86,940 | +100.0% | 0.02% | – |
| YY | New | YY INC | $590,000 | – | 7,730 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $605,000 | +0.7% | 55,139 | -8.6% | 0.02% | +8.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $589,000 | -2.8% | 12,649 | -13.7% | 0.02% | +8.7% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $583,000 | – | 10,587 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $584,000 | -6.9% | 24,653 | -8.8% | 0.02% | +4.2% |
| DAL | New | DELTA AIR LINES INC DEL | $558,000 | – | 16,100 | +100.0% | 0.02% | – |
| TACOU | Buy | LEVY ACQUISITION CORPunit 99/99/9999 | $563,000 | +12.4% | 55,730 | +11.5% | 0.02% | +26.3% |
| YELP | Buy | YELP INCcl a | $569,000 | +89.0% | 7,390 | +69.5% | 0.02% | +118.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $559,000 | -12.8% | 18,433 | -15.1% | 0.02% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $577,000 | – | 16,100 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $571,000 | – | 24,110 | +100.0% | 0.02% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $565,000 | -22.5% | 10,503 | -15.5% | 0.02% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $566,000 | -31.3% | 46,218 | -19.3% | 0.02% | -22.6% |
| FMI | New | FOUNDATION MEDICINE INC | $535,000 | – | 16,540 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $539,000 | -9.1% | 8,904 | -14.1% | 0.02% | +4.5% |
| CPWR | Sell | COMPUWARE CORP | $545,000 | -21.6% | 51,908 | -16.2% | 0.02% | -11.5% |
| AEE | Sell | AMEREN CORP | $552,000 | +3.2% | 13,400 | -9.5% | 0.02% | +15.0% |
| BKU | Sell | BANKUNITED INC | $549,000 | -9.9% | 15,782 | -14.7% | 0.02% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $523,000 | -3.1% | 9,296 | -17.4% | 0.02% | +10.0% |
| NVAX | New | NOVAVAX INC | $512,000 | – | 113,010 | +100.0% | 0.02% | – |
| CVA | Sell | COVANTA HLDG CORP | $492,000 | -7.5% | 27,281 | -8.9% | 0.02% | +5.0% |
| MAC | Sell | MACERICH CO | $496,000 | -3.1% | 7,960 | -8.4% | 0.02% | +10.5% |
| KIM | Sell | KIMCO RLTY CORP | $507,000 | +0.6% | 23,194 | -9.1% | 0.02% | +10.5% |
| SDS | Sell | PROSHARES TR | $494,000 | -14.5% | 17,430 | -10.6% | 0.02% | -4.5% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $501,000 | +122.7% | 17,270 | +126.3% | 0.02% | +133.3% |
| TWM | New | PROSHARES TRultsht russ2000 | $490,000 | – | 10,692 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $491,000 | – | 8,747 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $488,000 | -23.4% | 20,808 | -8.4% | 0.02% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $504,000 | -5.8% | 48,370 | -8.4% | 0.02% | +5.0% |
| EGAN | Sell | EGAIN CORP | $476,000 | -58.9% | 67,442 | -40.3% | 0.02% | -54.5% |
| O | Sell | REALTY INCOME CORP | $479,000 | +1.5% | 11,719 | -7.3% | 0.02% | +11.1% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $469,000 | – | 11,800 | +100.0% | 0.02% | – |
| BOKF | Sell | BOK FINL CORP | $449,000 | -11.4% | 6,499 | -14.9% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $446,000 | -8.0% | 9,832 | -14.3% | 0.02% | +5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $447,000 | -41.9% | 13,450 | -45.0% | 0.02% | -34.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $462,000 | +4.5% | 11,072 | -9.1% | 0.02% | +11.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $439,000 | – | 2,940 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $424,000 | -1.2% | 14,467 | -9.8% | 0.02% | +12.5% |
| ERIE | New | ERIE INDTY COcl a | $413,000 | – | 5,927 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $411,000 | -0.7% | 11,171 | -8.6% | 0.02% | +6.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $397,000 | – | 32,480 | +100.0% | 0.02% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $415,000 | -15.7% | 19,331 | -24.3% | 0.02% | -10.5% |
| GES | Sell | GUESS INC | $410,000 | -22.5% | 14,872 | -12.6% | 0.02% | -15.0% |
| GEF | Sell | GREIF INCcl a | $406,000 | -17.1% | 7,730 | -17.4% | 0.02% | -10.5% |
| SCG | Sell | SCANA CORP NEW | $411,000 | 0.0% | 8,013 | -8.6% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $408,000 | -93.3% | 19,970 | -94.2% | 0.02% | -92.6% |
| UDR | Sell | UDR INC | $385,000 | +2.1% | 14,901 | -7.8% | 0.02% | +14.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $381,000 | -5.0% | 10,191 | -15.9% | 0.02% | +6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $378,000 | +2.2% | 6,662 | -7.1% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $361,000 | -3.7% | 6,600 | -7.0% | 0.02% | +7.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $368,000 | -13.4% | 19,689 | -10.0% | 0.02% | -6.2% |
| XOXO | New | XO GROUP INC | $343,000 | – | 33,802 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $331,000 | +8.9% | 4,918 | -8.1% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $336,000 | +8.4% | 1,977 | -8.4% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW | $313,000 | +3.0% | 6,872 | -6.1% | 0.01% | +8.3% |
| POM | Sell | PEPCO HOLDINGS INC | $302,000 | -0.7% | 14,748 | -7.1% | 0.01% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $320,000 | +3.2% | 4,691 | -8.1% | 0.01% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $299,000 | +2.4% | 4,114 | -10.3% | 0.01% | +18.2% |
| GAS | Sell | AGL RES INC | $311,000 | -6.0% | 6,343 | -9.6% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $320,000 | +3.2% | 18,966 | -8.1% | 0.01% | +8.3% |
| BRE | Sell | BRE PROPERTIES INCcl a | $291,000 | +6.6% | 4,637 | -7.2% | 0.01% | +20.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $291,000 | – | 18,680 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $295,000 | -1.3% | 17,883 | -8.1% | 0.01% | +9.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $289,000 | +2.5% | 7,810 | -6.3% | 0.01% | +9.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $283,000 | +1.8% | 4,742 | -7.1% | 0.01% | +9.1% |
| WR | Sell | WESTAR ENERGY INC | $255,000 | -12.1% | 7,259 | -19.3% | 0.01% | 0.0% |
| CNA | New | CNA FINL CORP | $269,000 | – | 6,287 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $259,000 | -3.0% | 5,503 | -6.3% | 0.01% | +10.0% |
| KRC | Sell | KILROY RLTY CORP | $259,000 | -14.5% | 4,429 | -26.6% | 0.01% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $247,000 | -19.0% | 8,259 | -25.6% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $234,000 | -20.9% | 9,914 | -7.3% | 0.01% | -9.1% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $226,000 | – | 14,350 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $243,000 | -8.3% | 8,051 | -12.6% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $208,000 | +1.5% | 2,942 | -8.1% | 0.01% | +12.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $213,000 | +2.9% | 7,895 | -7.4% | 0.01% | +12.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $205,000 | 0.0% | 6,831 | -8.8% | 0.01% | +12.5% |
| TWO | Sell | TWO HBRS INVT CORP | $210,000 | 0.0% | 20,506 | -9.2% | 0.01% | +12.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $217,000 | -8.1% | 3,374 | -6.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $214,000 | +7.0% | 7,897 | -8.0% | 0.01% | +12.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $215,000 | – | 5,751 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $216,000 | +1.9% | 6,303 | -9.8% | 0.01% | +12.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $212,000 | +2.4% | 10,324 | -9.5% | 0.01% | +12.5% |
| CIM | Sell | CHIMERA INVT CORP | $182,000 | -8.1% | 59,428 | -6.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $196,000 | +3.7% | 17,878 | -6.9% | 0.01% | +14.3% |
| TE | Sell | TECO ENERGY INC | $196,000 | -7.1% | 11,445 | -6.7% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $201,000 | -3.4% | 7,012 | -9.0% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $172,000 | -4.4% | 10,046 | -7.7% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $166,000 | -15.7% | 21,375 | -23.4% | 0.01% | 0.0% |
| STR | Exit | QUESTAR CORP | $0 | – | -8,890 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -9,334 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,649 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,670 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -17,510 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,190 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,220 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,122 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,755 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,730 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,217 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -23,510 | -100.0% | -0.02% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -48,350 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20,080 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -15,040 | -100.0% | -0.02% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -22,660 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -23,857 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -19,610 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -46,647 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -20,248 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,564 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -81,540 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,070 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,659 | -100.0% | -0.03% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -87,452 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -39,210 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,730 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -114,320 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -20,350 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,620 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -18,990 | -100.0% | -0.03% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -96,160 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,089 | -100.0% | -0.03% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -65,306 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -57,850 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,850 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -28,180 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,670 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -66,720 | -100.0% | -0.04% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -243,900 | -100.0% | -0.04% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -59,985 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -60,750 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -37,405 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -63,940 | -100.0% | -0.04% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -81,661 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -37,586 | -100.0% | -0.04% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -122,310 | -100.0% | -0.04% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -86,740 | -100.0% | -0.04% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -139,007 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -19,290 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -102,189 | -100.0% | -0.04% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -51,430 | -100.0% | -0.04% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -91,695 | -100.0% | -0.04% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -30,500 | -100.0% | -0.04% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -59,908 | -100.0% | -0.04% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -77,517 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -32,523 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -45,397 | -100.0% | -0.05% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -86,861 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -44,787 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -96,580 | -100.0% | -0.05% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -108,305 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -46,100 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -108,845 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -46,268 | -100.0% | -0.08% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -68,836 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -161,342 | -100.0% | -0.10% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -144,059 | -100.0% | -0.10% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -67,350 | -100.0% | -0.10% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -120,950 | -100.0% | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -281,317 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -61,132 | -100.0% | -0.13% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -116,035 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -126,384 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -75,207 | -100.0% | -0.13% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -129,548 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -92,110 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -88,978 | -100.0% | -0.14% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -167,479 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -114,483 | -100.0% | -0.15% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -65,755 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -85,092 | -100.0% | -0.15% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -150,052 | -100.0% | -0.16% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -644,524 | -100.0% | -0.16% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -212,421 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -107,800 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -109,900 | -100.0% | -0.17% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -142,367 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,939 | -100.0% | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -72,360 | -100.0% | -0.18% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -81,417 | -100.0% | -0.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -115,311 | -100.0% | -0.19% | – |
| BEAM | Exit | BEAM INC | $0 | – | -74,080 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,441,740 | -100.0% | -0.19% | – |
| BDC | Exit | BELDEN INC | $0 | – | -71,538 | -100.0% | -0.19% | – |
| PLL | Exit | PALL CORP | $0 | – | -59,220 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -247,347 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,200 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -111,114 | -100.0% | -0.20% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -197,210 | -100.0% | -0.20% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -142,163 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -71,351 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -129,281 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29,960 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -94,067 | -100.0% | -0.21% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -88,786 | -100.0% | -0.21% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -153,370 | -100.0% | -0.21% | – |
| IIVI | Exit | II VI INC | $0 | – | -324,474 | -100.0% | -0.22% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -143,683 | -100.0% | -0.22% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -98,772 | -100.0% | -0.22% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -163,110 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -162,361 | -100.0% | -0.22% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -217,022 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -66,047 | -100.0% | -0.22% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -363,465 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -53,515 | -100.0% | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -62,342 | -100.0% | -0.23% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -137,220 | -100.0% | -0.24% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -67,700 | -100.0% | -0.24% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -47,246 | -100.0% | -0.24% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -869,122 | -100.0% | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -182,208 | -100.0% | -0.24% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -296,930 | -100.0% | -0.24% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -278,033 | -100.0% | -0.25% | – |
| STE | Exit | STERIS CORP | $0 | – | -137,440 | -100.0% | -0.25% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -304,659 | -100.0% | -0.25% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -43,260 | -100.0% | -0.25% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -256,460 | -100.0% | -0.26% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -131,862 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -137,430 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -59,188 | -100.0% | -0.27% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -361,234 | -100.0% | -0.27% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -190,849 | -100.0% | -0.28% | – |
| PETM | Exit | PETSMART INC | $0 | – | -101,550 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -420,762 | -100.0% | -0.28% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -64,860 | -100.0% | -0.30% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -344,340 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -151,071 | -100.0% | -0.44% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -208,055 | -100.0% | -0.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -322,320 | -100.0% | -0.49% | – |
| HSNI | Exit | HSN INC | $0 | – | -210,331 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.