$1.79 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 604 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,190,000 | +13.6% | 412,014 | +4.6% | 1.02% | +3.8% |
| BA | Buy | BOEING CO | $17,237,000 | +9.9% | 124,260 | +18.9% | 0.96% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,160,000 | +15.6% | 253,246 | +3.4% | 0.96% | +5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,101,000 | +15.0% | 304,070 | +11.3% | 0.95% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,907,000 | +57.9% | 440,401 | +73.0% | 0.94% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,832,000 | +18.0% | 209,954 | +10.9% | 0.94% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,814,000 | +14.3% | 172,524 | +18.0% | 0.94% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,041,000 | +14.2% | 186,110 | +10.6% | 0.90% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,818,000 | +15.3% | 190,119 | +17.8% | 0.88% | +5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,591,000 | +15.8% | 200,482 | +8.7% | 0.87% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $15,595,000 | +16.3% | 253,944 | +17.9% | 0.87% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,522,000 | +13.6% | 160,900 | +23.6% | 0.87% | +3.8% |
| T | Buy | AT&T INC | $15,432,000 | +20.9% | 434,460 | +11.1% | 0.86% | +10.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,211,000 | +8.2% | 315,051 | +12.0% | 0.85% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,158,000 | +19.0% | 288,334 | +24.6% | 0.85% | +8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,133,000 | +22.7% | 227,424 | +18.9% | 0.84% | +12.1% |
| MO | Buy | ALTRIA GROUP INC | $15,001,000 | +19.6% | 306,713 | +22.3% | 0.84% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $14,959,000 | +16.6% | 157,345 | +19.5% | 0.84% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,956,000 | +17.9% | 320,871 | +23.0% | 0.83% | +7.6% |
| PEP | Buy | PEPSICO INC | $14,891,000 | +15.2% | 159,531 | +18.0% | 0.83% | +5.2% |
| PFE | Buy | PFIZER INC | $14,904,000 | +16.0% | 444,503 | +20.4% | 0.83% | +5.9% |
| WMT | Buy | WAL-MART STORES INC | $14,861,000 | +16.3% | 209,517 | +34.8% | 0.83% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,832,000 | +18.6% | 189,574 | +24.2% | 0.83% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,758,000 | +16.7% | 90,732 | +15.2% | 0.82% | +6.6% |
| CMI | Buy | CUMMINS INC | $14,744,000 | +24.9% | 112,388 | +32.0% | 0.82% | +14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $14,742,000 | +16.8% | 554,853 | +9.1% | 0.82% | +6.6% |
| MMM | Buy | 3M CO | $14,738,000 | +14.5% | 95,513 | +22.4% | 0.82% | +4.6% |
| MRK | Buy | MERCK & CO INC NEW | $14,690,000 | +15.6% | 258,042 | +16.7% | 0.82% | +5.7% |
| KO | Buy | COCA COLA CO | $14,674,000 | +13.5% | 374,061 | +17.4% | 0.82% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $14,656,000 | +14.8% | 172,794 | +8.3% | 0.82% | +4.9% |
| MAT | Buy | MATTEL INC | $14,584,000 | +51.7% | 567,691 | +35.0% | 0.81% | +38.7% |
| ABBV | Buy | ABBVIE INC | $14,541,000 | +16.0% | 216,416 | +1.0% | 0.81% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $14,457,000 | +12.1% | 260,822 | +14.5% | 0.81% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $14,428,000 | +15.2% | 525,419 | +15.5% | 0.80% | +5.2% |
| INTC | Buy | INTEL CORP | $14,381,000 | +10.8% | 472,812 | +13.9% | 0.80% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $14,179,000 | -8.5% | 226,391 | +1.3% | 0.79% | -16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,997,000 | +2.8% | 144,437 | +2.8% | 0.78% | -6.1% |
| F | Buy | FORD MTR CO DEL | $13,038,000 | +38.3% | 868,619 | +48.7% | 0.73% | +26.2% |
| USB | Buy | US BANCORP DEL | $12,818,000 | +12.6% | 295,339 | +13.3% | 0.72% | +2.9% |
| HP | Buy | HELMERICH & PAYNE INC | $12,715,000 | +80.0% | 180,555 | +74.0% | 0.71% | +64.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,417,000 | +2.7% | 189,840 | +8.9% | 0.69% | -6.1% |
| DOW | Buy | DOW CHEM CO | $11,930,000 | +12.8% | 233,147 | +5.7% | 0.67% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $11,372,000 | +31.8% | 136,210 | +14.7% | 0.63% | +20.3% |
| TGT | Buy | TARGET CORP | $11,130,000 | +22.7% | 136,346 | +23.4% | 0.62% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,336,000 | -4.8% | 200,662 | +5.7% | 0.58% | -13.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,252,000 | +4.5% | 160,309 | +16.8% | 0.57% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $9,712,000 | +19.2% | 120,557 | +16.3% | 0.54% | +9.1% |
| AAPL | Buy | APPLE INC | $9,231,000 | +3.2% | 73,598 | +2.4% | 0.52% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,171,000 | +12.9% | 49,331 | +23.3% | 0.51% | +3.2% |
| MRO | Buy | MARATHON OIL CORP | $9,179,000 | +52.6% | 345,862 | +50.2% | 0.51% | +39.5% |
| MET | Sell | METLIFE INC | $9,157,000 | -28.1% | 163,546 | -35.1% | 0.51% | -34.3% |
| GM | Buy | GENERAL MTRS CO | $8,999,000 | -1.8% | 269,983 | +10.5% | 0.50% | -10.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,971,000 | +31.4% | 156,323 | +15.8% | 0.50% | +19.9% |
| OKE | Buy | ONEOK INC NEW | $8,739,000 | +63.8% | 221,341 | +100.1% | 0.49% | +49.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,525,000 | +8.6% | 100,133 | +11.1% | 0.48% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,261,000 | +59.7% | 94,558 | +88.2% | 0.46% | +45.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,777,000 | +20.7% | 75,128 | +2.4% | 0.43% | +10.4% |
| BLK | Buy | BLACKROCK INC | $7,730,000 | +2.9% | 22,341 | +8.8% | 0.43% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,280,000 | +14.2% | 116,291 | +16.1% | 0.41% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,239,000 | -3.7% | 68,311 | -2.6% | 0.40% | -12.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,139,000 | +29.6% | 102,731 | +45.4% | 0.40% | +18.5% |
| SE | Buy | SPECTRA ENERGY CORP | $7,043,000 | +65.8% | 216,043 | +84.0% | 0.39% | +51.7% |
| BAX | Sell | BAXTER INTL INC | $7,020,000 | -28.0% | 100,385 | -29.5% | 0.39% | -34.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,943,000 | +17.9% | 79,336 | +8.2% | 0.39% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,816,000 | +9.7% | 84,956 | +17.1% | 0.38% | +0.3% |
| PX | Buy | PRAXAIR INC | $6,702,000 | +8.0% | 56,063 | +9.1% | 0.37% | -1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,651,000 | +31.2% | 85,571 | +36.6% | 0.37% | +19.7% |
| DE | Buy | DEERE & CO | $6,508,000 | +14.6% | 67,057 | +3.6% | 0.36% | +4.6% |
| ACE | Buy | ACE LTD | $6,452,000 | -1.7% | 63,455 | +7.8% | 0.36% | -10.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,369,000 | +18.4% | 132,079 | +16.4% | 0.36% | +8.2% |
| TRV | New | TRAVELERS COMPANIES INC | $6,210,000 | – | 64,242 | +100.0% | 0.35% | – |
| GIS | Sell | GENERAL MLS INC | $5,918,000 | -1.9% | 106,205 | -0.3% | 0.33% | -10.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,875,000 | +12.3% | 114,350 | -0.4% | 0.33% | +2.8% |
| ETN | Buy | EATON CORP PLC | $5,820,000 | +9.7% | 86,241 | +10.4% | 0.32% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,677,000 | +9.8% | 117,721 | +5.4% | 0.32% | +0.3% |
| AFL | Buy | AFLAC INC | $5,679,000 | +12.5% | 91,309 | +15.8% | 0.32% | +2.9% |
| FL | Buy | FOOT LOCKER INC | $5,632,000 | +67.0% | 84,053 | +57.0% | 0.31% | +52.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,635,000 | -7.4% | 47,864 | -0.4% | 0.31% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,501,000 | +63.4% | 77,889 | +77.7% | 0.31% | +49.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,505,000 | -0.5% | 47,449 | -0.3% | 0.31% | -9.2% |
| HBI | Sell | HANESBRANDS INC | $5,477,000 | -9.7% | 164,364 | -9.1% | 0.31% | -17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,458,000 | +17.6% | 39,890 | +30.0% | 0.30% | +7.4% |
| RTN | Buy | RAYTHEON CO | $5,458,000 | +17.7% | 57,043 | +34.4% | 0.30% | +7.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,330,000 | -5.1% | 73,114 | +2.1% | 0.30% | -13.4% |
| SYMC | Buy | SYMANTEC CORP | $5,291,000 | +49.7% | 227,557 | +50.5% | 0.30% | +36.6% |
| EQIX | Buy | EQUINIX INC | $5,239,000 | +18.0% | 20,625 | +8.2% | 0.29% | +7.7% |
| ALKS | Buy | ALKERMES PLC | $5,175,000 | +1317.8% | 80,429 | +1242.9% | 0.29% | +1213.6% |
| MUR | Buy | MURPHY OIL CORP | $5,159,000 | +44.8% | 124,111 | +62.4% | 0.29% | +32.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,132,000 | – | 38,607 | +100.0% | 0.29% | – |
| WWAV | WHITEWAVE FOODS CO | $5,116,000 | +10.2% | 104,660 | 0.0% | 0.28% | +0.7% | |
| GLW | New | CORNING INC | $5,036,000 | – | 255,260 | +100.0% | 0.28% | – |
| BBT | Buy | BB&T CORP | $5,013,000 | +11.7% | 124,353 | +8.1% | 0.28% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,993,000 | +115.1% | 28,860 | +143.2% | 0.28% | +96.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,929,000 | +14.2% | 237,450 | +5.9% | 0.28% | +4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,923,000 | -1.1% | 70,514 | +5.4% | 0.28% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,841,000 | +85.0% | 49,386 | +96.4% | 0.27% | +68.8% |
| D | Buy | DOMINION RES INC VA NEW | $4,743,000 | +87.2% | 70,924 | +98.3% | 0.26% | +71.0% |
| FB | Buy | FACEBOOK INCcl a | $4,712,000 | +13.8% | 54,937 | +9.1% | 0.26% | +4.0% |
| SO | Buy | SOUTHERN CO | $4,671,000 | +78.0% | 111,491 | +88.1% | 0.26% | +63.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,650,000 | -7.3% | 168,788 | -0.3% | 0.26% | -15.4% |
| RGEN | New | REPLIGEN CORP | $4,650,000 | – | 112,670 | +100.0% | 0.26% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,626,000 | -3.0% | 71,801 | -0.4% | 0.26% | -11.3% |
| CB | Buy | CHUBB CORP | $4,609,000 | -1.9% | 48,442 | +4.3% | 0.26% | -10.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,581,000 | +57.5% | 39,730 | +26.4% | 0.26% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $4,557,000 | -4.6% | 54,476 | +3.0% | 0.25% | -13.0% |
| VIAB | New | VIACOM INC NEWcl b | $4,513,000 | – | 69,817 | +100.0% | 0.25% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,498,000 | +43.3% | 60,250 | +32.3% | 0.25% | +30.7% |
| KLAC | Buy | KLA-TENCOR CORP | $4,386,000 | +71.0% | 78,023 | +77.3% | 0.24% | +56.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,361,000 | +23.1% | 52,260 | +19.1% | 0.24% | +12.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,336,000 | +18.8% | 135,504 | -11.2% | 0.24% | +8.5% |
| FEYE | Buy | FIREEYE INC | $4,278,000 | +67.0% | 87,460 | +34.1% | 0.24% | +53.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,292,000 | – | 12,570 | +100.0% | 0.24% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,275,000 | -10.2% | 41,070 | -15.2% | 0.24% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,255,000 | +18.0% | 36,346 | -1.1% | 0.24% | +7.7% |
| LOGM | Sell | LOGMEIN INC | $4,240,000 | +10.8% | 65,753 | -3.8% | 0.24% | +1.3% |
| HAR | Sell | HARMAN INTL INDS INC | $4,216,000 | -11.0% | 35,449 | -0.0% | 0.24% | -18.7% |
| MYL | Sell | MYLAN N V | $4,201,000 | -6.0% | 61,903 | -17.8% | 0.23% | -14.3% |
| MCO | MOODYS CORP | $4,169,000 | +4.0% | 38,620 | 0.0% | 0.23% | -4.9% | |
| ARMK | Sell | ARAMARK | $4,143,000 | -7.5% | 133,789 | -5.5% | 0.23% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,081,000 | +159.3% | 71,969 | +156.5% | 0.23% | +137.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,064,000 | +9.0% | 328,660 | +4.7% | 0.23% | -0.4% |
| M | Sell | MACYS INC | $4,015,000 | +3.3% | 59,505 | -0.6% | 0.22% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,952,000 | +15.7% | 85,274 | +35.4% | 0.22% | +5.3% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $3,940,000 | +2.4% | 25,510 | 0.0% | 0.22% | -6.4% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,873,000 | – | 28,900 | +100.0% | 0.22% | – |
| SYY | Buy | SYSCO CORP | $3,788,000 | +9.3% | 104,938 | +14.2% | 0.21% | -0.5% |
| LEG | Buy | LEGGETT & PLATT INC | $3,739,000 | +338.3% | 76,817 | +314.9% | 0.21% | +301.9% |
| GPC | Buy | GENUINE PARTS CO | $3,747,000 | +3.9% | 41,850 | +8.2% | 0.21% | -5.0% |
| IP | Sell | INTL PAPER CO | $3,712,000 | -16.5% | 78,008 | -2.7% | 0.21% | -23.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,635,000 | +3.4% | 95,143 | +4.0% | 0.20% | -5.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,630,000 | – | 35,977 | +100.0% | 0.20% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,634,000 | – | 93,320 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO | $3,585,000 | +7.7% | 31,412 | -1.1% | 0.20% | -1.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,585,000 | +100.4% | 32,650 | +31.2% | 0.20% | +83.5% |
| LB | New | L BRANDS INC | $3,542,000 | – | 41,319 | +100.0% | 0.20% | – |
| INFN | Buy | INFINERA CORPORATION | $3,528,000 | +118.6% | 168,170 | +104.9% | 0.20% | +99.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,499,000 | +10.1% | 53,651 | +14.1% | 0.20% | +0.5% |
| MOS | Buy | MOSAIC CO NEW | $3,455,000 | +14.9% | 73,748 | +13.0% | 0.19% | +4.9% |
| GB | Buy | GREATBATCH INC | $3,424,000 | +23.1% | 63,500 | +32.1% | 0.19% | +12.4% |
| SABR | SABRE CORP | $3,406,000 | -2.0% | 143,100 | 0.0% | 0.19% | -10.4% | |
| CPHD | Sell | CEPHEID | $3,411,000 | +0.6% | 55,780 | -6.4% | 0.19% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $3,389,000 | +79.1% | 32,577 | +90.0% | 0.19% | +62.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,365,000 | +19.4% | 161,620 | +8.1% | 0.19% | +9.3% |
| HSY | Buy | HERSHEY CO | $3,314,000 | +37.2% | 37,306 | +55.8% | 0.18% | +25.0% |
| VFC | Sell | V F CORP | $3,216,000 | -38.5% | 46,117 | -33.6% | 0.18% | -43.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $3,191,000 | +2.8% | 48,450 | 0.0% | 0.18% | -6.3% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,176,000 | +9.7% | 28,580 | -6.9% | 0.18% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,146,000 | +7.9% | 83,912 | +14.3% | 0.18% | -1.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,154,000 | +20.6% | 38,185 | +47.4% | 0.18% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,064,000 | +6.6% | 47,743 | +4.6% | 0.17% | -2.8% |
| STE | Sell | STERIS CORP | $3,058,000 | -11.7% | 47,450 | -3.8% | 0.17% | -19.3% |
| SONC | Buy | SONIC CORP | $3,047,000 | +22.8% | 105,800 | +35.1% | 0.17% | +11.8% |
| V | Sell | VISA INC | $3,022,000 | +1.4% | 45,000 | -1.2% | 0.17% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,013,000 | +29.8% | 43,160 | +32.1% | 0.17% | +18.3% |
| LUMN | Buy | CENTURYLINK INC | $2,968,000 | -5.7% | 101,012 | +10.9% | 0.17% | -13.5% |
| TJX | Buy | TJX COS INC NEW | $2,939,000 | +23.6% | 44,413 | +30.8% | 0.16% | +13.1% |
| BIIB | Sell | BIOGEN INC | $2,914,000 | -5.4% | 7,214 | -1.1% | 0.16% | -13.3% |
| K | Buy | KELLOGG CO | $2,926,000 | -0.4% | 46,663 | +4.8% | 0.16% | -8.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,899,000 | +8.6% | 50,160 | -3.7% | 0.16% | -0.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,905,000 | +10.3% | 56,631 | +10.5% | 0.16% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,881,000 | +12.5% | 103,515 | +10.0% | 0.16% | +3.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,861,000 | -3.7% | 5,298 | -1.1% | 0.16% | -11.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,846,000 | +154.8% | 66,860 | +136.3% | 0.16% | +133.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,816,000 | +83.8% | 53,158 | +95.2% | 0.16% | +67.0% |
| MHFI | MCGRAW HILL FINL INC | $2,781,000 | -2.9% | 27,690 | 0.0% | 0.16% | -11.4% | |
| NLSN | Buy | NIELSEN N V | $2,761,000 | +44.5% | 61,662 | +43.8% | 0.15% | +31.6% |
| ABC | AMERISOURCEBERGEN CORP | $2,739,000 | -6.5% | 25,760 | 0.0% | 0.15% | -14.5% | |
| NUE | Buy | NUCOR CORP | $2,705,000 | +7.9% | 61,369 | +16.3% | 0.15% | -1.3% |
| MANH | New | MANHATTAN ASSOCS INC | $2,705,000 | – | 45,340 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCcl a | $2,666,000 | +7.1% | 28,518 | -1.0% | 0.15% | -2.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,653,000 | -3.0% | 33,350 | 0.0% | 0.15% | -11.4% | |
| SRE | Buy | SEMPRA ENERGY | $2,646,000 | +89.5% | 26,739 | +108.9% | 0.15% | +74.1% |
| EXC | Buy | EXELON CORP | $2,653,000 | +63.9% | 84,426 | +75.2% | 0.15% | +49.5% |
| CNC | CENTENE CORP DEL | $2,624,000 | +13.7% | 32,640 | 0.0% | 0.15% | +3.5% | |
| SYK | Buy | STRYKER CORP | $2,596,000 | +29.9% | 27,165 | +25.4% | 0.14% | +18.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,602,000 | -1.8% | 69,520 | -4.4% | 0.14% | -10.5% |
| DOV | Sell | DOVER CORP | $2,591,000 | -30.1% | 36,923 | -31.2% | 0.14% | -35.8% |
| AMCX | New | AMC NETWORKS INCcl a | $2,593,000 | – | 31,680 | +100.0% | 0.14% | – |
| CYBX | New | CYBERONICS INC | $2,580,000 | – | 43,390 | +100.0% | 0.14% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,563,000 | +114.3% | 50,050 | +148.8% | 0.14% | +95.9% |
| CVS | Sell | CVS HEALTH CORP | $2,556,000 | +0.6% | 24,366 | -1.0% | 0.14% | -7.7% |
| DLX | Buy | DELUXE CORP | $2,550,000 | +37.6% | 41,130 | +53.8% | 0.14% | +25.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,537,000 | +14.7% | 33,650 | +17.0% | 0.14% | +5.2% |
| BC | New | BRUNSWICK CORP | $2,548,000 | – | 50,090 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $2,554,000 | – | 35,220 | +100.0% | 0.14% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,535,000 | +14.4% | 57,977 | -4.4% | 0.14% | +4.4% |
| SCOR | Buy | COMSCORE INC | $2,521,000 | +23.8% | 47,340 | +19.1% | 0.14% | +13.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,527,000 | +70.4% | 51,310 | +71.8% | 0.14% | +54.9% |
| HON | Sell | HONEYWELL INTL INC | $2,506,000 | -3.2% | 24,572 | -1.0% | 0.14% | -11.4% |
| MTB | Buy | M & T BK CORP | $2,476,000 | +15.5% | 19,819 | +17.5% | 0.14% | +5.3% |
| MIDD | Sell | MIDDLEBY CORP | $2,454,000 | -3.1% | 21,870 | -11.4% | 0.14% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $2,464,000 | +12.0% | 45,960 | +97.9% | 0.14% | +2.2% |
| RF | New | REGIONS FINL CORP NEW | $2,450,000 | – | 236,509 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $2,442,000 | +21.4% | 52,097 | +28.5% | 0.14% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,392,000 | -81.2% | 24,716 | -81.8% | 0.13% | -82.9% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,383,000 | -13.9% | 62,290 | -16.1% | 0.13% | -21.3% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,390,000 | +105.3% | 115,366 | +79.8% | 0.13% | +87.3% |
| KSS | Buy | KOHLS CORP | $2,370,000 | -16.5% | 37,851 | +4.3% | 0.13% | -23.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,364,000 | +7.6% | 55,270 | -4.5% | 0.13% | -1.5% |
| TRI | Buy | THOMSON REUTERS CORP | $2,350,000 | +19.4% | 61,737 | +27.2% | 0.13% | +9.2% |
| GOOG | Sell | GOOGLE INCcl c | $2,353,000 | -5.8% | 4,520 | -0.8% | 0.13% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $2,356,000 | +132.3% | 12,780 | +148.5% | 0.13% | +111.3% |
| COH | Buy | COACH INC | $2,324,000 | +29.9% | 67,136 | +55.5% | 0.13% | +19.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,339,000 | – | 40,790 | +100.0% | 0.13% | – |
| XLNX | Buy | XILINX INC | $2,334,000 | +27.0% | 52,855 | +21.6% | 0.13% | +16.1% |
| GTN | New | GRAY TELEVISION INC | $2,320,000 | – | 147,990 | +100.0% | 0.13% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,288,000 | +133.0% | 123,750 | +93.2% | 0.13% | +113.3% |
| SJM | Buy | SMUCKER J M CO | $2,298,000 | +19.9% | 21,198 | +28.0% | 0.13% | +9.4% |
| AER | New | AERCAP HOLDINGS NV | $2,277,000 | – | 49,730 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORP | $2,274,000 | – | 213,707 | +100.0% | 0.13% | – |
| PCG | Buy | PG&E CORP | $2,258,000 | +77.5% | 45,983 | +91.8% | 0.13% | +61.5% |
| PPL | Buy | PPL CORP | $2,229,000 | +73.1% | 75,639 | +97.7% | 0.12% | +57.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,180,000 | +100.4% | 27,144 | +105.9% | 0.12% | +84.8% |
| FAST | Sell | FASTENAL CO | $2,195,000 | -24.2% | 52,047 | -25.5% | 0.12% | -31.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,195,000 | -15.8% | 22,350 | -14.0% | 0.12% | -23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,187,000 | -2.0% | 23,447 | -1.0% | 0.12% | -10.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,163,000 | +4.6% | 17,520 | 0.0% | 0.12% | -4.0% | |
| CTAS | CINTAS CORP | $2,165,000 | +3.6% | 25,590 | 0.0% | 0.12% | -5.5% | |
| EIX | Buy | EDISON INTL | $2,149,000 | +68.3% | 38,666 | +89.2% | 0.12% | +53.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,145,000 | +318.9% | 123,049 | +361.5% | 0.12% | +287.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,155,000 | +339.8% | 48,055 | +374.6% | 0.12% | +300.0% |
| ZOES | Sell | ZOES KITCHEN INC | $2,142,000 | -33.2% | 52,310 | -45.7% | 0.12% | -39.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,118,000 | -7.9% | 46,316 | -4.4% | 0.12% | -15.7% |
| WU | Buy | WESTERN UN CO | $2,123,000 | +6.5% | 104,408 | +8.9% | 0.12% | -3.3% |
| CHD | CHURCH & DWIGHT INC | $2,112,000 | -5.0% | 26,030 | 0.0% | 0.12% | -13.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,091,000 | +3.3% | 9,252 | -1.2% | 0.12% | -5.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,077,000 | -12.2% | 34,630 | -12.4% | 0.12% | -19.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,087,000 | +89.0% | 29,738 | +109.6% | 0.12% | +73.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,056,000 | -8.0% | 39,340 | -4.4% | 0.12% | -15.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,045,000 | -57.3% | 47,082 | -56.6% | 0.11% | -61.1% |
| MDT | Sell | MEDTRONIC PLC | $2,040,000 | -6.0% | 27,533 | -1.0% | 0.11% | -14.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,032,000 | +118.5% | 30,967 | +157.6% | 0.11% | +98.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,020,000 | +71.6% | 34,894 | +80.8% | 0.11% | +56.9% |
| GMED | New | GLOBUS MED INCcl a | $2,017,000 | – | 78,590 | +100.0% | 0.11% | – |
| VRNT | Sell | VERINT SYS INC | $2,011,000 | -6.2% | 33,100 | -4.4% | 0.11% | -14.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,979,000 | – | 12,040 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INC | $1,964,000 | +130.8% | 31,634 | +171.5% | 0.11% | +111.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,961,000 | +5.6% | 23,051 | -1.0% | 0.11% | -3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,950,000 | +74.6% | 49,653 | +86.4% | 0.11% | +60.3% |
| INTU | Sell | INTUIT | $1,938,000 | +2.9% | 19,231 | -1.0% | 0.11% | -6.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,932,000 | -2.1% | 1,678 | -1.1% | 0.11% | -10.7% |
| HAL | Sell | HALLIBURTON CO | $1,912,000 | -3.1% | 44,402 | -1.2% | 0.11% | -10.8% |
| TKR | Buy | TIMKEN CO | $1,923,000 | +41.0% | 52,597 | +62.5% | 0.11% | +28.9% |
| GPS | New | GAP INC DEL | $1,920,000 | – | 50,305 | +100.0% | 0.11% | – |
| SNA | SNAP ON INC | $1,921,000 | +8.3% | 12,060 | 0.0% | 0.11% | -0.9% | |
| XEL | Buy | XCEL ENERGY INC | $1,917,000 | +73.8% | 59,558 | +88.0% | 0.11% | +59.7% |
| HRS | Buy | HARRIS CORP DEL | $1,907,000 | +25.5% | 24,794 | +28.6% | 0.11% | +14.0% |
| SWI | Buy | SOLARWINDS INC | $1,877,000 | -8.7% | 40,680 | +1.4% | 0.10% | -16.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,860,000 | – | 30,140 | +100.0% | 0.10% | – |
| DENN | New | DENNYS CORP | $1,849,000 | – | 159,220 | +100.0% | 0.10% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,829,000 | -5.8% | 21,050 | +1.8% | 0.10% | -14.3% |
| VRSK | VERISK ANALYTICS INC | $1,830,000 | +1.9% | 25,150 | 0.0% | 0.10% | -7.3% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,803,000 | +10.3% | 40,766 | +16.8% | 0.10% | +1.0% |
| RHT | Sell | RED HAT INC | $1,807,000 | -0.8% | 23,800 | -1.0% | 0.10% | -9.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,796,000 | – | 39,430 | +100.0% | 0.10% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,766,000 | +74.7% | 38,901 | +94.3% | 0.10% | +59.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,750,000 | +8.8% | 51,840 | -4.4% | 0.10% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,760,000 | -2.4% | 53,983 | +13.1% | 0.10% | -10.9% |
| EOG | Sell | EOG RES INC | $1,746,000 | -5.6% | 19,947 | -1.1% | 0.10% | -14.2% |
| PLD | Buy | PROLOGIS INC | $1,734,000 | +112.8% | 46,729 | +149.9% | 0.10% | +94.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,720,000 | -3.9% | 14,190 | 0.0% | 0.10% | -11.9% | |
| HCP | Buy | HCP INC | $1,724,000 | +93.1% | 47,278 | +128.6% | 0.10% | +74.5% |
| PGTI | Sell | PGT INC | $1,714,000 | +26.6% | 118,116 | -2.5% | 0.10% | +15.7% |
| CVGW | Buy | CALAVO GROWERS INC | $1,719,000 | +79.8% | 33,095 | +78.0% | 0.10% | +65.5% |
| DWRE | New | DEMANDWARE INC | $1,707,000 | – | 24,020 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,702,000 | +7.8% | 43,452 | +11.6% | 0.10% | -1.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,702,000 | – | 32,160 | +100.0% | 0.10% | – |
| HCA | HCA HOLDINGS INC | $1,710,000 | +20.6% | 18,850 | 0.0% | 0.10% | +9.2% | |
| SPLS | Buy | STAPLES INC | $1,697,000 | +9.6% | 110,827 | +16.6% | 0.10% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,711,000 | +11.5% | 60,222 | +11.9% | 0.10% | +1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,708,000 | +122.4% | 10,681 | +142.3% | 0.10% | +102.1% |
| WY | Buy | WEYERHAEUSER CO | $1,669,000 | +77.9% | 52,977 | +87.1% | 0.09% | +63.2% |
| WEC | New | WEC ENERGY GROUP INC | $1,653,000 | – | 36,751 | +100.0% | 0.09% | – |
| ATRC | Sell | ATRICURE INC | $1,646,000 | +17.3% | 66,790 | -2.5% | 0.09% | +7.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,651,000 | – | 54,770 | +100.0% | 0.09% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,651,000 | – | 13,530 | +100.0% | 0.09% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,631,000 | -16.7% | 30,710 | -4.4% | 0.09% | -24.2% |
| CA | Buy | CA INC | $1,630,000 | -1.7% | 55,653 | +9.5% | 0.09% | -9.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,633,000 | +22.8% | 38,257 | +15.9% | 0.09% | +12.3% |
| SPLK | Sell | SPLUNK INC | $1,606,000 | -28.3% | 23,068 | -39.1% | 0.09% | -34.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,613,000 | +83.3% | 25,846 | +115.0% | 0.09% | +66.7% |
| COG | New | CABOT OIL & GAS CORP | $1,621,000 | – | 51,380 | +100.0% | 0.09% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,604,000 | +46.1% | 48,670 | +27.5% | 0.09% | +32.8% |
| WLL | Sell | WHITING PETE CORP NEW | $1,601,000 | -48.3% | 47,642 | -52.5% | 0.09% | -52.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,584,000 | -62.2% | 12,708 | -64.8% | 0.09% | -65.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,575,000 | +12.3% | 45,553 | +13.1% | 0.09% | +2.3% |
| NVDA | New | NVIDIA CORP | $1,580,000 | – | 78,590 | +100.0% | 0.09% | – |
| WBC | Sell | WABCO HLDGS INC | $1,564,000 | -0.3% | 12,640 | -1.0% | 0.09% | -9.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,543,000 | +51.3% | 47,240 | +26.3% | 0.09% | +38.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,535,000 | -6.6% | 16,725 | -1.2% | 0.09% | -14.0% |
| ADBE | Sell | ADOBE SYS INC | $1,516,000 | +8.4% | 18,713 | -1.0% | 0.08% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,515,000 | +19.7% | 21,320 | +16.8% | 0.08% | +10.4% |
| CAM | CAMERON INTERNATIONAL CORP | $1,525,000 | +16.1% | 29,120 | 0.0% | 0.08% | +6.2% | |
| ABT | Sell | ABBOTT LABS | $1,518,000 | -26.5% | 30,933 | -30.6% | 0.08% | -32.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,526,000 | +7.8% | 32,176 | +11.2% | 0.08% | -1.2% |
| DTE | Buy | DTE ENERGY CO | $1,499,000 | +75.3% | 20,083 | +89.5% | 0.08% | +61.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,514,000 | +22.6% | 30,165 | +30.1% | 0.08% | +12.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,511,000 | +23.1% | 21,885 | -2.5% | 0.08% | +12.0% |
| INGN | Sell | INOGEN INC | $1,484,000 | +36.0% | 33,272 | -2.5% | 0.08% | +23.9% |
| AGX | New | ARGAN INC | $1,495,000 | – | 37,070 | +100.0% | 0.08% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,475,000 | -5.8% | 76,551 | +8.1% | 0.08% | -14.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,475,000 | -2.1% | 21,873 | -1.2% | 0.08% | -10.9% |
| ARG | Sell | AIRGAS INC | $1,468,000 | -26.3% | 13,879 | -26.1% | 0.08% | -32.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,475,000 | – | 15,900 | +100.0% | 0.08% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,474,000 | – | 145,480 | +100.0% | 0.08% | – |
| NAVI | Buy | NAVIENT CORP | $1,452,000 | -3.6% | 79,730 | +7.5% | 0.08% | -12.0% |
| FE | Buy | FIRSTENERGY CORP | $1,443,000 | +75.1% | 44,339 | +88.6% | 0.08% | +62.0% |
| NVEC | New | NVE CORP | $1,459,000 | – | 18,610 | +100.0% | 0.08% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,429,000 | -2.2% | 65,040 | -4.5% | 0.08% | -10.1% |
| RLD | Buy | REALD INC | $1,420,000 | +3.0% | 115,170 | +6.9% | 0.08% | -6.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,390,000 | – | 151,896 | +100.0% | 0.08% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,404,000 | +22.1% | 125,713 | +54.8% | 0.08% | +11.4% |
| ABM | New | ABM INDS INC | $1,392,000 | – | 42,340 | +100.0% | 0.08% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,396,000 | – | 35,230 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,374,000 | +72.8% | 19,492 | +90.1% | 0.08% | +57.1% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,380,000 | – | 57,800 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,389,000 | +109.5% | 70,043 | +113.2% | 0.08% | +92.5% |
| CSU | New | CAPITAL SR LIVING CORP | $1,373,000 | – | 56,021 | +100.0% | 0.08% | – |
| AET | Sell | AETNA INC NEW | $1,380,000 | +18.3% | 10,827 | -1.2% | 0.08% | +8.5% |
| AEPI | Buy | AEP INDS INC | $1,381,000 | +18.5% | 25,024 | +18.2% | 0.08% | +8.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,381,000 | +103.1% | 14,552 | +139.7% | 0.08% | +83.3% |
| IPAR | New | INTER PARFUMS INC | $1,354,000 | – | 39,900 | +100.0% | 0.08% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $1,371,000 | +42.8% | 260,582 | -2.5% | 0.08% | +28.8% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,362,000 | +9.3% | 89,451 | -2.5% | 0.08% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,364,000 | -28.7% | 43,590 | -26.8% | 0.08% | -35.0% |
| HRB | Buy | BLOCK H & R INC | $1,367,000 | +7.9% | 46,107 | +16.7% | 0.08% | -1.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,368,000 | +62.3% | 67,637 | +41.3% | 0.08% | +49.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,360,000 | – | 24,740 | +100.0% | 0.08% | – |
| CBM | Sell | CAMBREX CORP | $1,366,000 | +8.2% | 31,078 | -2.5% | 0.08% | -1.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,359,000 | – | 95,500 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,365,000 | – | 41,250 | +100.0% | 0.08% | – |
| ICUI | Buy | ICU MED INC | $1,340,000 | +81.6% | 14,010 | +76.9% | 0.08% | +66.7% |
| CSV | Sell | CARRIAGE SVCS INC | $1,336,000 | -19.5% | 55,942 | -19.5% | 0.08% | -25.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,345,000 | -1.1% | 19,790 | -4.4% | 0.08% | -9.6% |
| IOSP | New | INNOSPEC INC | $1,343,000 | – | 29,810 | +100.0% | 0.08% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,348,000 | +9.4% | 67,983 | -2.5% | 0.08% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,324,000 | -58.9% | 19,240 | -57.7% | 0.07% | -62.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,325,000 | +5.2% | 55,770 | -2.5% | 0.07% | -3.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,323,000 | – | 11,670 | +100.0% | 0.07% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,332,000 | -12.0% | 105,078 | -17.7% | 0.07% | -19.6% |
| Buy | OM ASSET MGMT PLC | $1,327,000 | +55.8% | 74,600 | +63.2% | 0.07% | +42.3% | |
| CUB | New | CUBIC CORP | $1,309,000 | – | 27,510 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $1,303,000 | – | 24,980 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $1,315,000 | +10.4% | 17,582 | -6.6% | 0.07% | 0.0% |
| AAON | Sell | AAON INC | $1,290,000 | -12.3% | 57,290 | -4.5% | 0.07% | -20.0% |
| MSCI | New | MSCI INC | $1,282,000 | – | 20,830 | +100.0% | 0.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,292,000 | -71.9% | 32,359 | -62.8% | 0.07% | -74.4% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $1,276,000 | – | 204,465 | +100.0% | 0.07% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,276,000 | -0.1% | 16,913 | -0.6% | 0.07% | -9.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,270,000 | +22.9% | 26,849 | +21.5% | 0.07% | +12.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,268,000 | +75.4% | 49,420 | +102.0% | 0.07% | +61.4% |
| MGNX | Buy | MACROGENICS INC | $1,270,000 | +170.2% | 33,438 | +123.2% | 0.07% | +144.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,275,000 | +29.0% | 90,651 | +30.8% | 0.07% | +18.3% |
| REIS | Sell | REIS INC | $1,248,000 | -15.6% | 56,282 | -2.4% | 0.07% | -22.2% |
| MRGE | New | MERGE HEALTHCARE INC | $1,246,000 | – | 259,620 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC | $1,259,000 | – | 56,519 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $1,258,000 | – | 27,000 | +100.0% | 0.07% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,251,000 | -9.1% | 17,670 | -4.6% | 0.07% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,252,000 | +11.6% | 28,487 | -2.5% | 0.07% | +1.4% |
| TRGP | Buy | TARGA RES CORP | $1,247,000 | +44.7% | 13,975 | +55.2% | 0.07% | +32.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,236,000 | +21.4% | 49,669 | -2.5% | 0.07% | +11.3% |
| QLYS | Sell | QUALYS INC | $1,232,000 | -15.4% | 30,538 | -2.5% | 0.07% | -22.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,237,000 | -3.3% | 41,007 | -2.5% | 0.07% | -11.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,240,000 | +12.4% | 22,651 | -2.5% | 0.07% | +3.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $1,241,000 | +126.5% | 259,575 | +89.0% | 0.07% | +109.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,219,000 | +12.7% | 29,638 | -1.2% | 0.07% | +3.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,221,000 | – | 163,660 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,203,000 | +1.7% | 25,237 | -0.7% | 0.07% | -6.9% |
| ABTL | New | AUTOBYTEL INC | $1,195,000 | – | 74,719 | +100.0% | 0.07% | – |
| CMRX | Sell | CHIMERIX INC | $1,200,000 | -10.5% | 25,974 | -27.0% | 0.07% | -18.3% |
| NI | Buy | NISOURCE INC | $1,208,000 | +65.9% | 26,497 | +60.7% | 0.07% | +52.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,193,000 | +3.9% | 126,489 | -2.5% | 0.07% | -4.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,204,000 | +146.7% | 26,755 | +67.7% | 0.07% | +123.3% |
| ESCA | Buy | ESCALADE INC | $1,205,000 | +9.1% | 65,537 | +3.2% | 0.07% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,183,000 | +6.7% | 39,365 | -2.5% | 0.07% | -2.9% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,178,000 | +8.1% | 119,973 | -2.5% | 0.07% | -1.5% |
| PRSC | New | PROVIDENCE SVC CORP | $1,183,000 | – | 26,711 | +100.0% | 0.07% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,184,000 | -8.6% | 206,981 | -16.5% | 0.07% | -16.5% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,190,000 | +22.4% | 71,943 | +40.4% | 0.07% | +11.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,166,000 | -6.6% | 18,660 | +16.9% | 0.06% | -14.5% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,167,000 | +6.4% | 167,906 | -2.8% | 0.06% | -3.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $1,162,000 | – | 50,541 | +100.0% | 0.06% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,167,000 | -16.1% | 58,100 | -2.5% | 0.06% | -23.5% |
| SURG | New | SYNERGETICS USA INC | $1,160,000 | – | 246,711 | +100.0% | 0.06% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,163,000 | -23.0% | 43,811 | -2.5% | 0.06% | -29.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,139,000 | -10.9% | 40,868 | -26.5% | 0.06% | -17.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,149,000 | +127.1% | 5,409 | +146.0% | 0.06% | +106.5% |
| VG | New | VONAGE HLDGS CORP | $1,152,000 | – | 234,572 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC NEW | $1,129,000 | – | 126,053 | +100.0% | 0.06% | – |
| JWN | Sell | NORDSTROM INC | $1,127,000 | -8.4% | 15,130 | -1.2% | 0.06% | -16.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,129,000 | -12.2% | 46,136 | -22.0% | 0.06% | -20.3% |
| NLS | Sell | NAUTILUS INC | $1,126,000 | -2.9% | 52,329 | -31.1% | 0.06% | -11.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $1,128,000 | +90.5% | 154,560 | +77.8% | 0.06% | +75.0% |
| GIMO | Sell | GIGAMON INC | $1,136,000 | +0.2% | 34,432 | -35.5% | 0.06% | -8.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,127,000 | -5.8% | 17,243 | -1.2% | 0.06% | -13.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,127,000 | +6.0% | 118,616 | +14.0% | 0.06% | -3.1% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,103,000 | – | 107,200 | +100.0% | 0.06% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,108,000 | +15.4% | 60,308 | +5.0% | 0.06% | +5.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,109,000 | – | 49,201 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $1,112,000 | – | 40,670 | +100.0% | 0.06% | – |
| DSPG | Buy | DSP GROUP INC | $1,111,000 | 0.0% | 107,577 | +16.0% | 0.06% | -8.8% |
| CF | Buy | CF INDS HLDGS INC | $1,108,000 | -0.1% | 17,230 | +340.7% | 0.06% | -8.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,115,000 | -6.6% | 195,633 | -4.6% | 0.06% | -15.1% |
| PRE | Sell | PARTNERRE LTD | $1,112,000 | +6.2% | 8,651 | -5.5% | 0.06% | -3.1% |
| DEPO | Buy | DEPOMED INC | $1,100,000 | +96.4% | 51,270 | +105.0% | 0.06% | +79.4% |
| HSKA | Sell | HESKA CORP | $1,090,000 | -16.2% | 36,709 | -27.2% | 0.06% | -22.8% |
| LYTS | Sell | LSI INDS INC | $1,085,000 | -20.8% | 116,123 | -30.9% | 0.06% | -27.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,090,000 | -15.3% | 50,429 | -2.5% | 0.06% | -22.8% |
| QTS | Sell | QTS RLTY TR INC | $1,102,000 | -2.4% | 30,238 | -2.5% | 0.06% | -11.6% |
| POZN | Sell | POZEN INC | $1,088,000 | -15.0% | 105,481 | -36.4% | 0.06% | -21.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,082,000 | +22.4% | 17,763 | +6.3% | 0.06% | +11.1% |
| APC | Sell | ANADARKO PETE CORP | $1,069,000 | -6.6% | 13,690 | -1.0% | 0.06% | -14.3% |
| SPSC | Sell | SPS COMM INC | $1,070,000 | -4.4% | 16,267 | -2.5% | 0.06% | -11.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,054,000 | -11.5% | 357,442 | -2.5% | 0.06% | -19.2% |
| IPHI | Sell | INPHI CORP | $1,055,000 | +2.1% | 46,135 | -20.3% | 0.06% | -6.3% |
| UNTD | New | UNITED ONLINE INC | $1,061,000 | – | 67,726 | +100.0% | 0.06% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,038,000 | -30.6% | 55,961 | -34.8% | 0.06% | -36.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,022,000 | – | 12,374 | +100.0% | 0.06% | – |
| MAC | Buy | MACERICH CO | $1,014,000 | +82.0% | 13,591 | +105.9% | 0.06% | +67.6% |
| SRI | New | STONERIDGE INC | $1,028,000 | – | 87,752 | +100.0% | 0.06% | – |
| TOWR | New | TOWER INTL INC | $1,001,000 | – | 38,420 | +100.0% | 0.06% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $1,009,000 | +1.5% | 160,999 | -0.6% | 0.06% | -8.2% |
| CEVA | Sell | CEVA INC | $1,007,000 | -11.1% | 51,822 | -2.5% | 0.06% | -18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,007,000 | +81.1% | 20,702 | +102.0% | 0.06% | +64.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,001,000 | +64.1% | 52,590 | +76.1% | 0.06% | +51.4% |
| LAZ | Buy | LAZARD LTD | $996,000 | +26.6% | 17,717 | +18.4% | 0.06% | +16.7% |
| SRDX | New | SURMODICS INC | $1,007,000 | – | 42,993 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $997,000 | – | 15,497 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $980,000 | +70.4% | 26,013 | +91.0% | 0.06% | +57.1% |
| JACK | Sell | JACK IN THE BOX INC | $987,000 | -67.1% | 11,190 | -64.3% | 0.06% | -69.9% |
| CHKE | New | CHEROKEE INC DEL NEW | $986,000 | – | 34,985 | +100.0% | 0.06% | – |
| DTSI | Sell | DTS INC | $968,000 | -28.3% | 31,759 | -19.9% | 0.05% | -34.9% |
| GPRO | New | GOPRO INCcl a | $973,000 | – | 18,450 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $959,000 | +68.8% | 72,326 | +63.6% | 0.05% | +54.3% |
| ADT | Buy | THE ADT CORPORATION | $975,000 | -13.3% | 29,047 | +7.2% | 0.05% | -21.7% |
| CMS | Buy | CMS ENERGY CORP | $960,000 | +81.1% | 30,164 | +98.8% | 0.05% | +68.8% |
| O | Buy | REALTY INCOME CORP | $946,000 | +123.6% | 21,319 | +160.0% | 0.05% | +103.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $950,000 | -23.7% | 15,711 | -22.9% | 0.05% | -30.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $958,000 | +124.4% | 18,160 | +76.9% | 0.05% | +103.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $954,000 | -15.7% | 51,014 | -2.5% | 0.05% | -23.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $929,000 | +15.3% | 24,828 | +16.8% | 0.05% | +6.1% |
| STLD | Buy | STEEL DYNAMICS INC | $913,000 | +25.8% | 44,064 | +21.9% | 0.05% | +15.9% |
| LWAY | Sell | LIFEWAY FOODS INC | $904,000 | -12.6% | 47,116 | -2.5% | 0.05% | -20.6% |
| CRAI | Sell | CRA INTL INC | $892,000 | -12.7% | 32,016 | -2.5% | 0.05% | -19.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $895,000 | -7.6% | 180,841 | +31.6% | 0.05% | -15.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $889,000 | – | 16,720 | +100.0% | 0.05% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $884,000 | +24.3% | 20,576 | +9.9% | 0.05% | +14.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $884,000 | +13.3% | 10,311 | +5.3% | 0.05% | +2.1% |
| GRMN | Buy | GARMIN LTD | $886,000 | -3.4% | 20,159 | +4.4% | 0.05% | -12.5% |
| UMH | New | U M H PROPERTIES INC | $852,000 | – | 86,952 | +100.0% | 0.05% | – |
| SCG | Buy | SCANA CORP NEW | $854,000 | +72.5% | 16,852 | +87.4% | 0.05% | +60.0% |
| LM | New | LEGG MASON INC | $835,000 | – | 16,210 | +100.0% | 0.05% | – |
| EV | Buy | EATON VANCE CORP | $841,000 | +2.3% | 21,498 | +8.9% | 0.05% | -6.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $851,000 | – | 15,440 | +100.0% | 0.05% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $829,000 | +49.6% | 34,611 | +14.4% | 0.05% | +35.3% |
| KIM | Buy | KIMCO RLTY CORP | $828,000 | +114.5% | 36,724 | +155.5% | 0.05% | +91.7% |
| KONAQ | Sell | KONA GRILL INC | $831,000 | -50.6% | 42,794 | -27.7% | 0.05% | -55.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $826,000 | +51.0% | 11,839 | +56.2% | 0.05% | +39.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $818,000 | -6.7% | 7,383 | -6.3% | 0.05% | -14.8% |
| SPNS | New | SAPIENS INTL CORP N V | $826,000 | – | 79,568 | +100.0% | 0.05% | – |
| ITC | Sell | ITC HLDGS CORP | $807,000 | -15.1% | 25,092 | -1.2% | 0.04% | -22.4% |
| NMRX | Buy | NUMEREX CORP PAcl a | $801,000 | -2.4% | 93,753 | +30.2% | 0.04% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $799,000 | +19.3% | 36,208 | +19.8% | 0.04% | +9.8% |
| MSON | Buy | MISONIX INC | $786,000 | +9.3% | 82,754 | +50.3% | 0.04% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $781,000 | +8.9% | 18,224 | +15.6% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $780,000 | +96.0% | 11,699 | +93.9% | 0.04% | +83.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $793,000 | +49.9% | 36,560 | +38.3% | 0.04% | +37.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $786,000 | -33.9% | 29,714 | -2.5% | 0.04% | -39.7% |
| FIT | New | FITBIT INCcl a | $797,000 | – | 20,860 | +100.0% | 0.04% | – |
| PACW | Buy | PACWEST BANCORP DEL | $792,000 | +1.5% | 16,943 | +1.9% | 0.04% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $765,000 | +56.1% | 33,432 | +71.7% | 0.04% | +43.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $768,000 | +12.8% | 17,779 | +5.5% | 0.04% | +2.4% |
| SWHC | New | SMITH & WESSON HLDG CORP | $759,000 | – | 45,780 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $746,000 | +119.4% | 5,826 | +152.1% | 0.04% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $759,000 | +72.9% | 13,153 | +88.8% | 0.04% | +55.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $753,000 | +8.7% | 46,451 | +1.9% | 0.04% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $753,000 | +43.4% | 9,169 | +62.8% | 0.04% | +31.2% |
| SAM | Sell | BOSTON BEER INCcl a | $735,000 | -60.1% | 3,170 | -54.0% | 0.04% | -63.4% |
| BMS | Sell | BEMIS INC | $742,000 | -7.4% | 16,476 | -4.7% | 0.04% | -16.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $724,000 | +3.4% | 15,313 | +8.3% | 0.04% | -7.0% |
| PBI | Buy | PITNEY BOWES INC | $691,000 | +4.2% | 33,190 | +16.8% | 0.04% | -2.5% |
| OGE | Buy | OGE ENERGY CORP | $708,000 | +65.4% | 24,777 | +83.1% | 0.04% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $694,000 | -68.7% | 59,051 | -62.4% | 0.04% | -71.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $706,000 | – | 18,790 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $698,000 | – | 30,480 | +100.0% | 0.04% | – |
| FLO | Buy | FLOWERS FOODS INC | $702,000 | +6.2% | 33,168 | +14.2% | 0.04% | -2.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $689,000 | +16.0% | 8,763 | +2.0% | 0.04% | +5.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $689,000 | +9.7% | 17,160 | +23.2% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $666,000 | +134.5% | 20,805 | +149.3% | 0.04% | +117.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $671,000 | +69.0% | 11,796 | +89.5% | 0.04% | +54.2% |
| SLAB | New | SILICON LABORATORIES INC | $664,000 | – | 12,300 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $640,000 | +132.7% | 13,680 | +65.6% | 0.04% | +111.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $650,000 | +81.6% | 16,020 | +94.3% | 0.04% | +63.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $651,000 | – | 3,830 | +100.0% | 0.04% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $644,000 | – | 73,138 | +100.0% | 0.04% | – |
| PVAHQ | New | PENN VA CORP | $644,000 | – | 146,991 | +100.0% | 0.04% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $631,000 | -39.3% | 10,164 | -38.8% | 0.04% | -45.3% |
| WPC | Buy | W P CAREY INC | $625,000 | +125.6% | 10,599 | +160.5% | 0.04% | +105.9% |
| POM | Buy | PEPCO HOLDINGS INC | $635,000 | +66.7% | 23,578 | +65.9% | 0.04% | +52.2% |
| UFPI | New | UNIVERSAL FST PRODS INC | $619,000 | – | 11,900 | +100.0% | 0.04% | – |
| GAS | Buy | AGL RES INC | $636,000 | +69.1% | 13,661 | +80.3% | 0.04% | +52.2% |
| UGI | Buy | UGI CORP NEW | $628,000 | +75.9% | 18,236 | +66.5% | 0.04% | +59.1% |
| SYNA | New | SYNAPTICS INC | $618,000 | – | 7,120 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $601,000 | – | 26,530 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $601,000 | +6.6% | 38,459 | +1.8% | 0.03% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $596,000 | – | 15,360 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $591,000 | -12.4% | 19,571 | -12.9% | 0.03% | -19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -93.0% | 6,150 | -93.1% | 0.03% | -93.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $582,000 | +188.1% | 16,967 | +241.3% | 0.03% | +166.7% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $568,000 | +11.4% | 28,910 | +11.8% | 0.03% | +3.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $569,000 | -91.2% | 8,809 | -90.6% | 0.03% | -91.9% |
| CR | Buy | CRANE CO | $566,000 | +10.1% | 9,629 | +17.0% | 0.03% | +3.2% |
| BKU | Buy | BANKUNITED INC | $567,000 | +16.0% | 15,774 | +5.6% | 0.03% | +6.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $582,000 | +1.7% | 13,231 | -2.6% | 0.03% | -8.6% |
| ATO | Buy | ATMOS ENERGY CORP | $566,000 | +75.8% | 11,033 | +89.2% | 0.03% | +60.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $551,000 | -59.2% | 49,707 | -42.3% | 0.03% | -62.2% |
| IRM | Buy | IRON MTN INC NEW | $555,000 | +97.5% | 17,913 | +132.6% | 0.03% | +82.4% |
| UFS | Buy | DOMTAR CORP | $555,000 | +3.7% | 13,406 | +15.8% | 0.03% | -6.1% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $550,000 | – | 10,660 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $547,000 | +11.0% | 7,392 | +8.8% | 0.03% | +3.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $555,000 | – | 16,800 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $564,000 | +94.5% | 6,448 | +117.8% | 0.03% | +72.2% |
| SPXU | Buy | PROSHARES TRultrapro short s | $563,000 | +10.2% | 15,990 | +12.6% | 0.03% | 0.0% |
| WSO | New | WATSCO INC | $550,000 | – | 4,443 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $553,000 | +70.2% | 9,392 | +74.5% | 0.03% | +55.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $557,000 | +14.4% | 18,892 | +24.2% | 0.03% | +3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $547,000 | -0.7% | 9,243 | +12.7% | 0.03% | -8.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $534,000 | +1.7% | 3,761 | +1.5% | 0.03% | -6.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $532,000 | +126.4% | 7,163 | +137.8% | 0.03% | +114.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $513,000 | +13.5% | 15,318 | +14.8% | 0.03% | +3.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $516,000 | +94.0% | 13,982 | +107.1% | 0.03% | +81.2% |
| WTR | Buy | AQUA AMERICA INC | $522,000 | +84.5% | 21,312 | +98.3% | 0.03% | +70.6% |
| WR | Buy | WESTAR ENERGY INC | $523,000 | +68.2% | 15,281 | +90.3% | 0.03% | +52.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $526,000 | – | 33,068 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $522,000 | -8.4% | 11,077 | +17.0% | 0.03% | -17.1% |
| GS | GOLDMAN SACHS GROUP INC | $526,000 | +11.0% | 2,520 | 0.0% | 0.03% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $518,000 | +126.2% | 27,906 | +164.7% | 0.03% | +107.1% |
| PRA | Buy | PROASSURANCE CORP | $495,000 | +2.1% | 10,706 | +1.4% | 0.03% | -6.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $504,000 | +22.0% | 11,399 | +16.8% | 0.03% | +12.0% |
| MDU | Buy | MDU RES GROUP INC | $477,000 | +65.6% | 24,424 | +81.0% | 0.03% | +50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $491,000 | +8.6% | 52,003 | +1.8% | 0.03% | -3.6% |
| STWD | New | STARWOOD PPTY TR INC | $459,000 | – | 21,291 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODS INC | $465,000 | -8.5% | 74,235 | +16.7% | 0.03% | -16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $464,000 | +114.8% | 6,376 | +128.4% | 0.03% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $470,000 | +39.5% | 51,902 | -7.5% | 0.03% | +23.8% |
| GATX | Buy | GATX CORP | $455,000 | -3.2% | 8,564 | +5.7% | 0.02% | -13.8% |
| TE | Buy | TECO ENERGY INC | $443,000 | +77.2% | 25,099 | +94.7% | 0.02% | +66.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $454,000 | 0.0% | 11,240 | +3.9% | 0.02% | -10.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $440,000 | +117.8% | 12,580 | +155.5% | 0.02% | +108.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $456,000 | +25.6% | 6,936 | +16.8% | 0.02% | +13.6% |
| REG | Buy | REGENCY CTRS CORP | $443,000 | +114.0% | 7,506 | +146.2% | 0.02% | +92.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $455,000 | +30.7% | 55,703 | -2.6% | 0.02% | +19.0% |
| CVA | Buy | COVANTA HLDG CORP | $426,000 | +10.4% | 20,097 | +16.8% | 0.02% | 0.0% |
| DSW | New | DSW INCcl a | $435,000 | – | 13,044 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $421,000 | +80.7% | 27,263 | +118.1% | 0.02% | +64.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $412,000 | +99.0% | 12,773 | +120.1% | 0.02% | +76.9% |
| BOH | Buy | BANK HAWAII CORP | $392,000 | +11.4% | 5,878 | +2.2% | 0.02% | +4.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $402,000 | +68.2% | 16,620 | +85.3% | 0.02% | +46.7% |
| STR | Buy | QUESTAR CORP | $390,000 | +45.0% | 18,647 | +65.5% | 0.02% | +37.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $403,000 | +95.6% | 22,952 | +147.0% | 0.02% | +69.2% |
| BOKF | Buy | BOK FINL CORP | $370,000 | +32.6% | 5,319 | +16.8% | 0.02% | +23.5% |
| TCO | Buy | TAUBMAN CTRS INC | $385,000 | +82.5% | 5,533 | +102.7% | 0.02% | +61.5% |
| BMR | New | BIOMED REALTY TRUST INC | $385,000 | – | 19,912 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $379,000 | – | 6,597 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $378,000 | – | 7,194 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $385,000 | +116.3% | 39,785 | +169.7% | 0.02% | +90.9% |
| PBF | Buy | PBF ENERGY INCcl a | $378,000 | +27.3% | 13,294 | +52.1% | 0.02% | +16.7% |
| VVC | Buy | VECTREN CORP | $362,000 | +64.5% | 9,410 | +88.8% | 0.02% | +53.8% |
| DEI | New | DOUGLAS EMMETT INC | $350,000 | – | 12,977 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $359,000 | – | 9,529 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $352,000 | – | 12,218 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORPORATION | $343,000 | +7.5% | 8,000 | +16.8% | 0.02% | 0.0% |
| HME | New | HOME PROPERTIES INC | $334,000 | – | 4,574 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $346,000 | – | 10,598 | +100.0% | 0.02% | – |
| ICAD | Buy | ICAD INC | $349,000 | -62.0% | 107,738 | +12.4% | 0.02% | -66.1% |
| SHOP | New | SHOPIFY INCcl a | $349,000 | – | 10,280 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $325,000 | – | 14,069 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $320,000 | – | 12,695 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $318,000 | – | 9,606 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $306,000 | +42.3% | 6,578 | +39.3% | 0.02% | +30.8% |
| BX | BLACKSTONE GROUP L P | $309,000 | +5.1% | 7,570 | 0.0% | 0.02% | -5.6% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $309,000 | – | 10,393 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $297,000 | – | 11,633 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $280,000 | – | 20,128 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $288,000 | +6.3% | 13,781 | +16.3% | 0.02% | -5.9% |
| ECL | Buy | ECOLAB INC | $292,000 | -1.0% | 2,584 | +0.3% | 0.02% | -11.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $267,000 | – | 7,286 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $270,000 | – | 28,001 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $266,000 | +5.6% | 45,233 | +1.3% | 0.02% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $273,000 | – | 8,605 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $266,000 | – | 16,411 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $262,000 | – | 2,284 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $242,000 | – | 10,123 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $246,000 | – | 10,026 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $255,000 | – | 4,698 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $247,000 | +12.3% | 4,440 | +16.6% | 0.01% | +7.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $230,000 | -11.5% | 17,362 | +1.5% | 0.01% | -18.8% |
| VALEP | New | VALE S Aadr repstg pfd | $222,000 | – | 44,032 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $221,000 | – | 12,558 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $204,000 | – | 15,348 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $205,000 | – | 5,538 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $205,000 | – | 15,119 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $35,000 | -23.9% | 14,527 | +0.3% | 0.00% | -33.3% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $20,000 | – | 12,175 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,199 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,495 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -14,936 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,694 | -100.0% | -0.01% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 11/19/2018 | $0 | – | -15,180 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,410 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,608 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22,960 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -130,940 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,341 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -33,891 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,668 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,529 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,815 | -100.0% | -0.02% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -42,326 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -23,235 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -33,770 | -100.0% | -0.02% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -40,760 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -18,866 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -26,960 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -7,370 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,788 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -9,460 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,660 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -24,050 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -19,290 | -100.0% | -0.03% | – |
| IG | Exit | IGI LABS INC | $0 | – | -65,774 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,194 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -21,430 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -33,665 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,913 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,239 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,816 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,073 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -13,263 | -100.0% | -0.05% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -77,169 | -100.0% | -0.05% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -77,202 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,738 | -100.0% | -0.06% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -33,740 | -100.0% | -0.06% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -41,427 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -38,305 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,630 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,483 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -49,950 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,640 | -100.0% | -0.07% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -139,515 | -100.0% | -0.07% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -67,274 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -49,009 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,010 | -100.0% | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -44,349 | -100.0% | -0.07% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -37,600 | -100.0% | -0.07% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -40,820 | -100.0% | -0.07% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -65,635 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -14,550 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,449 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,250 | -100.0% | -0.07% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -22,969 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,380 | -100.0% | -0.08% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -138,543 | -100.0% | -0.08% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -189,600 | -100.0% | -0.08% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -22,710 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -111,020 | -100.0% | -0.08% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -263,232 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,917 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -30,780 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -37,957 | -100.0% | -0.09% | – |
| HSNI | Exit | HSN INC | $0 | – | -20,870 | -100.0% | -0.09% | – |
| HF | Exit | HFF INCcl a | $0 | – | -37,860 | -100.0% | -0.09% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -20,760 | -100.0% | -0.09% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,825 | -100.0% | -0.09% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -76,950 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -101,077 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,128 | -100.0% | -0.09% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -47,720 | -100.0% | -0.10% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,890 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -23,720 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,717 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -67,720 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,986 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,530 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -55,395 | -100.0% | -0.11% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -30,830 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -18,780 | -100.0% | -0.11% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -17,580 | -100.0% | -0.12% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -46,930 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -31,550 | -100.0% | -0.12% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -18,950 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -45,826 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -70,900 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -24,280 | -100.0% | -0.13% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -119,750 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -77,710 | -100.0% | -0.13% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -65,675 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,012 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -137,060 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -39,829 | -100.0% | -0.15% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -99,010 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -32,890 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -57,394 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -61,130 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -62,660 | -100.0% | -0.17% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -69,340 | -100.0% | -0.18% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -77,560 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,720 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,360 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,537 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,300 | -100.0% | -0.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -51,361 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39,000 | -100.0% | -0.22% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -121,816 | -100.0% | -0.23% | – |
| BID | Exit | SOTHEBYS | $0 | – | -89,490 | -100.0% | -0.23% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,170 | -100.0% | -0.25% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,010 | -100.0% | -0.25% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -37,559 | -100.0% | -0.28% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -103,630 | -100.0% | -0.30% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -73,563 | -100.0% | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,001 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -622,387 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.