$1.42 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 617 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,266,000 | -0.1% | 294,505 | +0.4% | 1.14% | +4.7% |
| BA | Buy | BOEING CO | $15,350,000 | -0.2% | 120,924 | +13.6% | 1.08% | +4.5% |
| OKE | Sell | ONEOK INC NEW | $15,133,000 | +20.7% | 506,793 | -0.3% | 1.06% | +26.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,806,000 | -0.4% | 155,199 | -6.1% | 1.04% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,674,000 | -7.1% | 135,617 | -11.8% | 1.03% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,651,000 | -2.4% | 149,332 | -12.5% | 1.03% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,485,000 | -8.5% | 244,600 | +2.0% | 1.02% | -4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,210,000 | -10.4% | 293,835 | +0.7% | 1.00% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $14,086,000 | +2.9% | 184,030 | -8.6% | 0.99% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,826,000 | -7.6% | 165,404 | -13.8% | 0.97% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $13,549,000 | -1.1% | 475,915 | -5.7% | 0.95% | +3.6% |
| INTC | Buy | INTEL CORP | $13,495,000 | -2.8% | 417,151 | +3.5% | 0.95% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $13,432,000 | -8.2% | 182,130 | -13.2% | 0.94% | -3.9% |
| CMI | Sell | CUMMINS INC | $13,425,000 | +2.4% | 122,111 | -18.0% | 0.94% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,332,000 | +2.6% | 88,029 | -6.7% | 0.94% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,173,000 | -3.6% | 243,591 | -17.6% | 0.93% | +1.0% |
| T | Sell | AT&T INC | $13,107,000 | -4.5% | 334,625 | -16.1% | 0.92% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $13,034,000 | -6.8% | 246,336 | -6.9% | 0.92% | -2.3% |
| HP | Sell | HELMERICH & PAYNE INC | $13,024,000 | -1.9% | 221,804 | -10.5% | 0.92% | +2.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,821,000 | -3.4% | 412,263 | +4.0% | 0.90% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,826,000 | -6.6% | 128,130 | -10.4% | 0.90% | -2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $12,680,000 | +41.2% | 414,368 | +10.5% | 0.89% | +47.9% |
| WMT | Sell | WAL-MART STORES INC | $12,641,000 | -9.7% | 184,570 | -19.2% | 0.89% | -5.5% |
| AMGN | Sell | AMGEN INC | $12,641,000 | -9.7% | 84,311 | -2.2% | 0.89% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $12,569,000 | -4.2% | 395,381 | -6.2% | 0.88% | +0.2% |
| KO | Sell | COCA COLA CO | $12,500,000 | -3.3% | 269,446 | -10.5% | 0.88% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $12,452,000 | -3.9% | 99,076 | -9.7% | 0.88% | +0.7% |
| GM | Buy | GENERAL MTRS CO | $12,331,000 | -2.1% | 392,328 | +5.9% | 0.87% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,313,000 | -11.6% | 149,588 | -14.8% | 0.87% | -7.5% |
| MMM | Sell | 3M CO | $12,238,000 | -5.8% | 73,445 | -14.8% | 0.86% | -1.4% |
| PEP | Sell | PEPSICO INC | $12,074,000 | -6.8% | 117,819 | -9.1% | 0.85% | -2.3% |
| ABBV | Sell | ABBVIE INC | $11,857,000 | -10.0% | 207,576 | -6.6% | 0.83% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $11,818,000 | -9.5% | 188,608 | -15.9% | 0.83% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,742,000 | +36.7% | 323,380 | +38.1% | 0.83% | +43.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,733,000 | -3.2% | 111,242 | -11.7% | 0.83% | +1.5% |
| MET | Buy | METLIFE INC | $11,556,000 | +6.1% | 262,991 | +16.4% | 0.81% | +11.1% |
| UNP | Sell | UNION PAC CORP | $11,559,000 | -11.8% | 145,310 | -13.3% | 0.81% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $11,478,000 | -15.8% | 224,443 | -17.7% | 0.81% | -11.7% |
| PFE | Sell | PFIZER INC | $11,397,000 | -12.4% | 384,515 | -4.6% | 0.80% | -8.2% |
| PX | Buy | PRAXAIR INC | $11,046,000 | +38.3% | 96,515 | +23.7% | 0.78% | +44.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,571,000 | +14.9% | 146,372 | +29.5% | 0.74% | +20.4% |
| TGT | Sell | TARGET CORP | $10,566,000 | +4.9% | 128,417 | -7.4% | 0.74% | +9.7% |
| USB | Sell | US BANCORP DEL | $10,073,000 | -13.2% | 248,162 | -8.8% | 0.71% | -9.1% |
| F | Buy | FORD MTR CO DEL | $10,017,000 | +31.3% | 742,020 | +37.1% | 0.70% | +37.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,857,000 | +31.5% | 134,181 | +27.9% | 0.69% | +37.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,501,000 | +942.9% | 175,778 | +1095.3% | 0.67% | +995.1% |
| LLY | Buy | LILLY ELI & CO | $9,292,000 | -6.7% | 129,043 | +9.2% | 0.65% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $8,819,000 | -1.8% | 153,594 | -6.3% | 0.62% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,473,000 | +23.0% | 132,104 | +35.6% | 0.60% | +28.7% |
| ABT | New | ABBOTT LABS | $8,035,000 | – | 192,087 | +100.0% | 0.56% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,819,000 | -42.3% | 114,265 | -43.0% | 0.55% | -39.6% |
| PSX | Sell | PHILLIPS 66 | $7,764,000 | +1.5% | 89,664 | -4.1% | 0.55% | +6.2% |
| DOW | Sell | DOW CHEM CO | $7,644,000 | -13.0% | 150,303 | -12.0% | 0.54% | -9.0% |
| AAPL | Buy | APPLE INC | $7,473,000 | +11.0% | 68,567 | +7.2% | 0.53% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $7,189,000 | -50.2% | 178,508 | -42.3% | 0.51% | -47.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,157,000 | -12.2% | 32,310 | -13.9% | 0.50% | -7.9% |
| CSX | Buy | CSX CORP | $6,806,000 | +26.8% | 264,306 | +27.8% | 0.48% | +32.7% |
| YUM | Buy | YUM BRANDS INC | $6,731,000 | +40.5% | 82,235 | +25.4% | 0.47% | +47.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,645,000 | -8.6% | 104,945 | -3.8% | 0.47% | -4.1% |
| KHC | Sell | KRAFT HEINZ CO | $6,598,000 | -1.1% | 83,984 | -8.4% | 0.46% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $6,537,000 | -51.9% | 120,214 | -57.7% | 0.46% | -49.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,214,000 | +31.1% | 150,535 | +30.7% | 0.44% | +37.4% |
| BLK | Sell | BLACKROCK INC | $5,959,000 | -2.2% | 17,498 | -2.2% | 0.42% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,853,000 | +26.6% | 70,305 | +28.6% | 0.41% | +32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,785,000 | -6.6% | 64,490 | -11.7% | 0.41% | -2.2% |
| BBT | Buy | BB&T CORP | $5,752,000 | +14.6% | 172,883 | +30.2% | 0.40% | +20.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,729,000 | +1.1% | 42,591 | -4.3% | 0.40% | +5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,185,000 | -9.1% | 60,592 | -7.7% | 0.36% | -4.7% |
| SYY | Sell | SYSCO CORP | $5,176,000 | +1.1% | 110,760 | -11.3% | 0.36% | +5.8% |
| MPC | Buy | MARATHON PETE CORP | $5,086,000 | -9.8% | 136,796 | +25.7% | 0.36% | -5.5% |
| JCI | Buy | JOHNSON CTLS INC | $4,973,000 | +17.5% | 127,601 | +19.1% | 0.35% | +23.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,909,000 | +26.1% | 23,635 | +18.1% | 0.34% | +32.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,892,000 | -55.8% | 273,919 | -63.1% | 0.34% | -53.7% |
| HPQ | Buy | HP INC | $4,871,000 | +28.0% | 395,336 | +23.0% | 0.34% | +34.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,778,000 | -1.6% | 94,980 | -9.8% | 0.34% | +3.1% |
| AFL | Sell | AFLAC INC | $4,700,000 | -9.3% | 74,439 | -13.9% | 0.33% | -4.9% |
| LB | New | L BRANDS INC | $4,686,000 | – | 53,363 | +100.0% | 0.33% | – |
| FB | Sell | FACEBOOK INCcl a | $4,613,000 | -4.5% | 40,428 | -12.4% | 0.32% | +0.3% |
| ETN | Sell | EATON CORP PLC | $4,606,000 | -43.9% | 73,619 | -53.4% | 0.32% | -41.3% |
| IP | Buy | INTL PAPER CO | $4,530,000 | +26.2% | 110,376 | +16.0% | 0.32% | +32.4% |
| IVZ | Buy | INVESCO LTD | $4,518,000 | +13.4% | 146,818 | +23.4% | 0.32% | +18.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,404,000 | +5.3% | 52,916 | -4.3% | 0.31% | +10.3% |
| MUR | Buy | MURPHY OIL CORP | $4,384,000 | +19.8% | 174,028 | +6.8% | 0.31% | +25.2% |
| GIS | Sell | GENERAL MLS INC | $4,364,000 | -3.8% | 68,885 | -12.5% | 0.31% | +0.7% |
| MOS | Buy | MOSAIC CO NEW | $4,346,000 | +20.4% | 160,958 | +23.0% | 0.31% | +25.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,246,000 | -4.3% | 29,478 | -13.5% | 0.30% | +0.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,065,000 | +21.4% | 43,240 | +37.4% | 0.29% | +27.1% |
| DE | Sell | DEERE & CO | $4,015,000 | -5.7% | 52,156 | -6.6% | 0.28% | -1.4% |
| CME | New | CME GROUP INC | $3,984,000 | – | 41,475 | +100.0% | 0.28% | – |
| INTU | Sell | INTUIT | $3,984,000 | +6.3% | 38,306 | -1.3% | 0.28% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,923,000 | -11.6% | 5,142 | -9.8% | 0.28% | -7.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,912,000 | +2.7% | 498,342 | +25.6% | 0.28% | +7.4% |
| GLW | Sell | CORNING INC | $3,898,000 | -0.9% | 186,613 | -13.3% | 0.27% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,843,000 | +5.1% | 41,695 | -3.2% | 0.27% | +9.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,739,000 | +339.4% | 57,089 | +270.5% | 0.26% | +361.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,729,000 | -24.9% | 24,681 | -29.2% | 0.26% | -21.6% |
| WU | Buy | WESTERN UN CO | $3,727,000 | +8.9% | 193,208 | +1.1% | 0.26% | +13.9% |
| STT | New | STATE STR CORP | $3,676,000 | – | 62,821 | +100.0% | 0.26% | – |
| RHT | Sell | RED HAT INC | $3,668,000 | -11.1% | 49,222 | -1.3% | 0.26% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $3,655,000 | -0.1% | 67,674 | -2.1% | 0.26% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,648,000 | +6.5% | 13,332 | -1.3% | 0.26% | +11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,634,000 | -9.6% | 39,555 | -0.5% | 0.26% | -5.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,570,000 | – | 18,450 | +100.0% | 0.25% | – |
| ARMK | Sell | ARAMARK | $3,529,000 | -24.2% | 106,558 | -26.2% | 0.25% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,502,000 | +4.8% | 30,791 | -5.4% | 0.25% | +9.8% |
| FL | Buy | FOOT LOCKER INC | $3,480,000 | +0.1% | 53,960 | +1.0% | 0.24% | +4.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,464,000 | +18.4% | 72,148 | +10.0% | 0.24% | +24.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,298,000 | -17.6% | 38,108 | -1.3% | 0.23% | -13.8% |
| XLNX | Sell | XILINX INC | $3,258,000 | -7.6% | 68,699 | -8.5% | 0.23% | -3.4% |
| TKR | Buy | TIMKEN CO | $3,139,000 | +46.5% | 93,737 | +25.1% | 0.22% | +53.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,143,000 | -39.6% | 38,314 | -40.7% | 0.22% | -36.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,118,000 | +19.6% | 79,049 | +36.4% | 0.22% | +25.1% |
| TJX | Sell | TJX COS INC NEW | $3,057,000 | +8.0% | 39,017 | -2.3% | 0.22% | +13.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,054,000 | -2.8% | 51,766 | -12.1% | 0.22% | +1.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,006,000 | -22.1% | 25,483 | -29.1% | 0.21% | -18.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,995,000 | +79.7% | 130,488 | +82.2% | 0.21% | +88.4% |
| SABR | Sell | SABRE CORP | $2,976,000 | -28.4% | 102,897 | -30.8% | 0.21% | -25.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,977,000 | -3.6% | 80,928 | -0.4% | 0.21% | +1.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,957,000 | -32.8% | 31,635 | -36.6% | 0.21% | -29.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,960,000 | -8.7% | 66,772 | -1.3% | 0.21% | -4.6% |
| STI | Buy | SUNTRUST BKS INC | $2,895,000 | +589.3% | 80,248 | +719.0% | 0.20% | +628.6% |
| PSA | Buy | PUBLIC STORAGE | $2,904,000 | +51.8% | 10,528 | +36.3% | 0.20% | +58.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,861,000 | -45.1% | 38,143 | -37.2% | 0.20% | -42.6% |
| VMC | Buy | VULCAN MATLS CO | $2,850,000 | +141.1% | 26,995 | +116.8% | 0.20% | +154.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,850,000 | -1.1% | 170,788 | +19.1% | 0.20% | +3.6% |
| COH | Buy | COACH INC | $2,848,000 | +105.5% | 71,032 | +67.7% | 0.20% | +115.1% |
| V | Sell | VISA INC | $2,809,000 | -20.6% | 36,730 | -19.5% | 0.20% | -16.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,795,000 | +13.8% | 25,160 | -0.7% | 0.20% | +19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,805,000 | -5.0% | 3,766 | -3.2% | 0.20% | -0.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,794,000 | – | 79,499 | +100.0% | 0.20% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,770,000 | +6.3% | 20,225 | -1.6% | 0.20% | +11.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,768,000 | -38.0% | 30,954 | -35.4% | 0.20% | -35.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,768,000 | -40.2% | 33,771 | -34.8% | 0.20% | -37.3% |
| NVDA | Sell | NVIDIA CORP | $2,763,000 | -3.4% | 77,535 | -10.6% | 0.19% | +1.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,719,000 | +1.8% | 45,935 | -4.9% | 0.19% | +6.7% |
| MTB | Buy | M & T BK CORP | $2,700,000 | -5.6% | 24,325 | +3.0% | 0.19% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,604,000 | +1134.1% | 31,524 | +1089.1% | 0.18% | +1207.1% |
| DIS | Sell | DISNEY WALT CO | $2,602,000 | -8.5% | 26,205 | -3.2% | 0.18% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,572,000 | -80.7% | 49,773 | -83.6% | 0.18% | -79.8% |
| CTAS | Sell | CINTAS CORP | $2,518,000 | -34.6% | 28,042 | -33.7% | 0.18% | -31.7% |
| XRX | Buy | XEROX CORP | $2,455,000 | +31.1% | 219,939 | +24.8% | 0.17% | +37.3% |
| BIIB | Buy | BIOGEN INC | $2,431,000 | -14.9% | 9,340 | +0.2% | 0.17% | -10.9% |
| NUE | Sell | NUCOR CORP | $2,427,000 | +3.6% | 51,316 | -11.7% | 0.17% | +8.9% |
| MKL | Sell | MARKEL CORP | $2,416,000 | -0.5% | 2,710 | -1.5% | 0.17% | +4.3% |
| WAT | Buy | WATERS CORP | $2,407,000 | -1.6% | 18,245 | +0.4% | 0.17% | +3.0% |
| APA | New | APACHE CORP | $2,389,000 | – | 48,948 | +100.0% | 0.17% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,382,000 | +6.9% | 20,642 | -3.2% | 0.17% | +12.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,374,000 | +28.6% | 1,842 | +27.2% | 0.17% | +34.7% |
| AZO | AUTOZONE INC | $2,358,000 | +7.4% | 2,960 | 0.0% | 0.17% | +12.2% | |
| TSO | New | TESORO CORP | $2,365,000 | – | 27,491 | +100.0% | 0.17% | – |
| CLX | Sell | CLOROX CO DEL | $2,357,000 | -47.7% | 18,694 | -47.4% | 0.17% | -45.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,355,000 | 0.0% | 24,975 | -6.6% | 0.17% | +5.1% |
| LUMN | Sell | CENTURYLINK INC | $2,351,000 | -39.7% | 73,546 | -52.5% | 0.16% | -37.0% |
| AVGO | New | BROADCOM LTD | $2,339,000 | – | 15,139 | +100.0% | 0.16% | – |
| WRK | Buy | WESTROCK CO | $2,342,000 | -1.3% | 60,007 | +15.4% | 0.16% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $2,299,000 | +4.7% | 20,522 | -3.2% | 0.16% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $2,285,000 | -3.8% | 38,278 | -3.3% | 0.16% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,274,000 | -32.3% | 28,189 | -40.1% | 0.16% | -29.2% |
| MA | Sell | MASTERCARD INCcl a | $2,256,000 | -27.9% | 23,874 | -25.7% | 0.16% | -24.3% |
| M | Sell | MACYS INC | $2,225,000 | -39.3% | 50,460 | -51.8% | 0.16% | -36.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,227,000 | +53.6% | 43,394 | +35.9% | 0.16% | +61.9% |
| K | Sell | KELLOGG CO | $2,216,000 | +2.2% | 28,946 | -3.6% | 0.16% | +6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,210,000 | -7.1% | 46,784 | +18.2% | 0.16% | -3.1% |
| G | GENPACT LIMITED | $2,186,000 | +8.8% | 80,407 | 0.0% | 0.15% | +14.1% | |
| BCR | Buy | BARD C R INC | $2,188,000 | +40.0% | 10,798 | +30.9% | 0.15% | +46.7% |
| WY | Buy | WEYERHAEUSER CO | $2,169,000 | +64.7% | 70,007 | +59.4% | 0.15% | +73.9% |
| MIK | New | MICHAELS COS INC | $2,132,000 | – | 76,210 | +100.0% | 0.15% | – |
| CVS | Sell | CVS HEALTH CORP | $2,118,000 | +2.8% | 20,420 | -3.1% | 0.15% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,113,000 | -30.7% | 17,853 | -39.2% | 0.15% | -27.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,107,000 | +43.8% | 29,169 | +34.4% | 0.15% | +51.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,063,000 | +23.8% | 46,060 | +19.0% | 0.14% | +29.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,063,000 | -0.7% | 27,495 | +7.9% | 0.14% | +3.6% |
| BRKR | Sell | BRUKER CORP | $2,035,000 | -32.2% | 72,664 | -41.3% | 0.14% | -29.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,037,000 | -32.2% | 21,180 | -33.8% | 0.14% | -29.2% |
| TDC | New | TERADATA CORP DEL | $2,028,000 | – | 77,290 | +100.0% | 0.14% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,999,000 | -0.9% | 23,112 | -1.0% | 0.14% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,005,000 | +2.2% | 19,588 | -3.2% | 0.14% | +6.8% |
| MSCI | MSCI INC | $1,975,000 | +2.7% | 26,658 | 0.0% | 0.14% | +7.8% | |
| SYMC | Buy | SYMANTEC CORP | $1,945,000 | +1.5% | 105,796 | +15.9% | 0.14% | +6.2% |
| GPC | Sell | GENUINE PARTS CO | $1,941,000 | -3.2% | 19,539 | -16.3% | 0.14% | +1.5% |
| FAST | Sell | FASTENAL CO | $1,947,000 | +12.2% | 39,732 | -6.5% | 0.14% | +17.1% |
| WELL | Buy | WELLTOWER INC | $1,936,000 | +15.1% | 27,922 | +12.9% | 0.14% | +20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,888,000 | -48.3% | 38,788 | -46.1% | 0.13% | -45.7% |
| CBOE | New | CBOE HLDGS INC | $1,878,000 | – | 28,750 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO | $1,871,000 | 0.0% | 52,372 | -4.7% | 0.13% | +4.8% |
| AET | Sell | AETNA INC NEW | $1,874,000 | -1.7% | 16,683 | -5.4% | 0.13% | +3.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,868,000 | -11.4% | 46,138 | -17.2% | 0.13% | -7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,849,000 | +22.6% | 9,719 | +18.7% | 0.13% | +28.7% |
| PLD | Buy | PROLOGIS INC | $1,852,000 | +17.1% | 41,925 | +13.7% | 0.13% | +22.6% |
| SO | Sell | SOUTHERN CO | $1,848,000 | -21.2% | 35,715 | -28.8% | 0.13% | -17.7% |
| HSY | Sell | HERSHEY CO | $1,839,000 | -1.6% | 19,965 | -4.7% | 0.13% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,839,000 | -81.7% | 26,034 | -82.8% | 0.13% | -80.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,750,000 | – | 20,690 | +100.0% | 0.12% | – |
| DOV | Sell | DOVER CORP | $1,737,000 | -59.2% | 26,994 | -61.1% | 0.12% | -57.3% |
| MDT | Sell | MEDTRONIC PLC | $1,727,000 | -5.6% | 23,024 | -3.2% | 0.12% | -0.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,700,000 | +0.4% | 23,351 | -4.4% | 0.12% | +5.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,711,000 | +660.4% | 43,657 | +875.6% | 0.12% | +700.0% |
| LAZ | Buy | LAZARD LTD | $1,701,000 | +132.4% | 43,829 | +169.4% | 0.12% | +144.9% |
| OII | Buy | OCEANEERING INTL INC | $1,686,000 | -5.7% | 50,730 | +6.5% | 0.12% | -0.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,695,000 | +61.6% | 19,036 | +71.0% | 0.12% | +70.0% |
| EAT | Buy | BRINKER INTL INC | $1,695,000 | +240.4% | 36,882 | +255.2% | 0.12% | +260.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,682,000 | – | 22,010 | +100.0% | 0.12% | – |
| AON | AON PLC | $1,660,000 | +13.2% | 15,894 | 0.0% | 0.12% | +19.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,653,000 | -13.5% | 21,840 | -21.8% | 0.12% | -9.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,626,000 | – | 68,962 | +100.0% | 0.11% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,617,000 | +390.0% | 142,426 | +423.4% | 0.11% | +418.2% |
| FDS | FACTSET RESH SYS INC | $1,615,000 | -6.8% | 10,655 | 0.0% | 0.11% | -1.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,626,000 | – | 20,870 | +100.0% | 0.11% | – |
| NTAP | Buy | NETAPP INC | $1,601,000 | +23.6% | 58,655 | +20.1% | 0.11% | +29.9% |
| VTR | Sell | VENTAS INC | $1,613,000 | +11.5% | 25,618 | -0.1% | 0.11% | +16.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,589,000 | – | 51,534 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $1,576,000 | +54.2% | 27,544 | +34.2% | 0.11% | +60.9% |
| PII | Buy | POLARIS INDS INC | $1,575,000 | +67.7% | 15,998 | +46.5% | 0.11% | +76.2% |
| D | Sell | DOMINION RES INC VA NEW | $1,563,000 | -41.4% | 20,809 | -47.2% | 0.11% | -38.5% |
| DPZ | DOMINOS PIZZA INC | $1,567,000 | +18.5% | 11,883 | 0.0% | 0.11% | +23.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,544,000 | +31.0% | 37,645 | +35.2% | 0.11% | +38.0% |
| CA | Buy | CA INC | $1,543,000 | +11.2% | 50,121 | +3.2% | 0.11% | +17.2% |
| KEY | Buy | KEYCORP NEW | $1,542,000 | +623.9% | 139,699 | +764.3% | 0.11% | +671.4% |
| DHR | Sell | DANAHER CORP DEL | $1,521,000 | -37.6% | 16,038 | -38.9% | 0.11% | -34.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,527,000 | -47.3% | 46,312 | -47.8% | 0.11% | -45.1% |
| CF | Sell | CF INDS HLDGS INC | $1,510,000 | -31.9% | 48,187 | -11.3% | 0.11% | -28.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,503,000 | – | 59,160 | +100.0% | 0.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,505,000 | – | 26,428 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYS INC | $1,472,000 | -3.2% | 15,690 | -3.1% | 0.10% | +2.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,463,000 | – | 80,161 | +100.0% | 0.10% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,461,000 | +109.6% | 32,677 | +78.9% | 0.10% | +119.1% |
| KSS | Sell | KOHLS CORP | $1,441,000 | -6.2% | 30,916 | -4.2% | 0.10% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,429,000 | +5.8% | 23,501 | -3.5% | 0.10% | +11.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,417,000 | -47.1% | 6,498 | -43.3% | 0.10% | -44.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,418,000 | -21.5% | 21,450 | -18.4% | 0.10% | -17.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,407,000 | -0.9% | 7,128 | -8.1% | 0.10% | +4.2% |
| GNTX | GENTEX CORP | $1,411,000 | -2.0% | 89,928 | 0.0% | 0.10% | +2.1% | |
| HRS | Sell | HARRIS CORP DEL | $1,410,000 | -14.6% | 18,112 | -4.7% | 0.10% | -10.8% |
| HCA | New | HCA HOLDINGS INC | $1,408,000 | – | 18,040 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,404,000 | – | 13,620 | +100.0% | 0.10% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,386,000 | +13.4% | 46,633 | +3.8% | 0.10% | +19.5% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,398,000 | -19.5% | 226,213 | +3.1% | 0.10% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,399,000 | -75.3% | 13,654 | -77.6% | 0.10% | -74.2% |
| ACM | AECOM | $1,398,000 | +2.5% | 45,413 | 0.0% | 0.10% | +6.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,372,000 | -11.3% | 10,083 | 0.0% | 0.10% | -6.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,375,000 | +36.1% | 20,391 | +46.6% | 0.10% | +42.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,374,000 | +4.6% | 18,516 | -12.6% | 0.10% | +10.2% |
| HCP | Buy | HCP INC | $1,368,000 | -1.8% | 41,979 | +15.3% | 0.10% | +2.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,363,000 | -11.6% | 30,597 | -15.7% | 0.10% | -7.7% |
| CE | Sell | CELANESE CORP DEL | $1,345,000 | -29.9% | 20,531 | -27.9% | 0.10% | -26.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,345,000 | – | 11,339 | +100.0% | 0.10% | – |
| PNR | Sell | PENTAIR PLC | $1,349,000 | +0.1% | 24,868 | -8.5% | 0.10% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,331,000 | -0.5% | 27,610 | -4.0% | 0.09% | +4.4% |
| MAT | Sell | MATTEL INC | $1,327,000 | +2.1% | 39,476 | -17.5% | 0.09% | +6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,305,000 | -1.5% | 27,385 | -9.1% | 0.09% | +3.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,303,000 | +29.0% | 13,800 | +36.5% | 0.09% | +35.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,292,000 | +21.7% | 21,394 | +27.0% | 0.09% | +28.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,299,000 | -10.2% | 17,108 | -4.9% | 0.09% | -6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,284,000 | +27.0% | 5,490 | +30.1% | 0.09% | +32.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,284,000 | -4.0% | 19,643 | -13.1% | 0.09% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,269,000 | -43.3% | 43,162 | -52.3% | 0.09% | -40.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,260,000 | +175.1% | 76,816 | +146.8% | 0.09% | +187.1% |
| EXC | Sell | EXELON CORP | $1,244,000 | -28.1% | 34,700 | -44.3% | 0.09% | -24.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,244,000 | – | 7,760 | +100.0% | 0.09% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,237,000 | -7.3% | 36,503 | -5.1% | 0.09% | -3.3% |
| AIZ | Buy | ASSURANT INC | $1,211,000 | +34.1% | 15,697 | +40.1% | 0.08% | +39.3% |
| EOG | Sell | EOG RES INC | $1,200,000 | -38.3% | 16,537 | -39.8% | 0.08% | -35.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,165,000 | -30.7% | 17,550 | -39.2% | 0.08% | -27.4% |
| KR | KROGER CO | $1,171,000 | -8.5% | 30,604 | 0.0% | 0.08% | -4.7% | |
| REIS | Sell | REIS INC | $1,154,000 | -5.3% | 49,013 | -4.5% | 0.08% | -1.2% |
| BG | New | BUNGE LIMITED | $1,148,000 | – | 20,252 | +100.0% | 0.08% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,155,000 | +48.3% | 90,657 | +38.4% | 0.08% | +55.8% |
| UNM | New | UNUM GROUP | $1,157,000 | – | 37,430 | +100.0% | 0.08% | – |
| SPLS | Buy | STAPLES INC | $1,148,000 | +30.8% | 104,100 | +12.2% | 0.08% | +37.3% |
| NAVI | Buy | NAVIENT CORP | $1,140,000 | +33.6% | 95,217 | +27.8% | 0.08% | +40.4% |
| PLPM | PLANET PAYMENT INC | $1,132,000 | +15.7% | 320,579 | 0.0% | 0.08% | +21.2% | |
| AGX | Buy | ARGAN INC | $1,125,000 | +13.5% | 31,996 | +4.6% | 0.08% | +17.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,123,000 | +43.6% | 68,707 | +18.8% | 0.08% | +49.1% |
| EV | Buy | EATON VANCE CORP | $1,126,000 | +20.6% | 33,602 | +16.6% | 0.08% | +25.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,121,000 | -9.7% | 31,746 | +2.0% | 0.08% | -4.8% |
| BSFT | BROADSOFT INC | $1,102,000 | +14.2% | 27,301 | 0.0% | 0.08% | +20.0% | |
| IPHI | INPHI CORP | $1,109,000 | +23.4% | 33,269 | 0.0% | 0.08% | +30.0% | |
| MEET | Buy | MEETME INC | $1,097,000 | +42.5% | 386,337 | +79.7% | 0.08% | +48.1% |
| UEIC | UNIVERSAL ELECTRS INC | $1,089,000 | +20.7% | 17,573 | 0.0% | 0.08% | +26.2% | |
| PWR | New | QUANTA SVCS INC | $1,075,000 | – | 47,670 | +100.0% | 0.08% | – |
| XYL | Sell | XYLEM INC | $1,066,000 | -52.8% | 26,063 | -57.9% | 0.08% | -50.7% |
| O | Buy | REALTY INCOME CORP | $1,065,000 | +26.6% | 17,030 | +4.6% | 0.08% | +33.9% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,054,000 | -8.3% | 34,835 | 0.0% | 0.07% | -3.9% | |
| VC | New | VISTEON CORP | $1,057,000 | – | 13,275 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $1,034,000 | – | 13,160 | +100.0% | 0.07% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,033,000 | -2.1% | 332,050 | +28.4% | 0.07% | +2.8% |
| HRB | Sell | BLOCK H & R INC | $1,039,000 | -21.0% | 39,320 | -0.4% | 0.07% | -17.0% |
| HAS | Sell | HASBRO INC | $1,035,000 | -3.4% | 12,926 | -18.7% | 0.07% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,025,000 | -4.6% | 23,043 | -12.1% | 0.07% | 0.0% |
| MYL | Sell | MYLAN N V | $1,022,000 | -17.4% | 22,040 | -3.7% | 0.07% | -13.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,022,000 | -14.1% | 64,271 | -11.9% | 0.07% | -10.0% |
| ORCL | Buy | ORACLE CORP | $1,009,000 | +14.4% | 24,669 | +2.2% | 0.07% | +20.3% |
| UFS | Buy | DOMTAR CORP | $1,012,000 | +32.5% | 24,990 | +20.9% | 0.07% | +39.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,007,000 | +4.2% | 20,635 | -3.7% | 0.07% | +9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $995,000 | -2.7% | 15,011 | -6.6% | 0.07% | +1.4% |
| ABTL | Buy | AUTOBYTEL INC | $999,000 | +3.6% | 57,526 | +34.7% | 0.07% | +7.7% |
| CWST | CASELLA WASTE SYS INCcl a | $983,000 | +12.1% | 146,671 | 0.0% | 0.07% | +16.9% | |
| ACETQ | ACETO CORP | $979,000 | -12.7% | 41,574 | 0.0% | 0.07% | -8.0% | |
| PRSC | PROVIDENCE SVC CORP | $978,000 | +8.8% | 19,155 | 0.0% | 0.07% | +15.0% | |
| VG | Buy | VONAGE HLDGS CORP | $983,000 | -3.2% | 215,055 | +21.5% | 0.07% | +1.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $987,000 | +14.1% | 59,103 | +4.8% | 0.07% | +19.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $976,000 | +16.7% | 31,932 | -20.1% | 0.07% | +23.2% |
| IQNT | Buy | INTELIQUENT INC | $965,000 | +7.6% | 60,128 | +19.2% | 0.07% | +13.3% |
| CHEF | New | CHEFS WHSE INC | $965,000 | – | 47,560 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $970,000 | -13.9% | 24,188 | -3.7% | 0.07% | -10.5% |
| CRAI | Buy | CRA INTL INC | $959,000 | +18.7% | 48,815 | +12.6% | 0.07% | +24.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $948,000 | -7.8% | 26,081 | +1.5% | 0.07% | -2.9% |
| CEVA | Sell | CEVA INC | $955,000 | -5.2% | 42,441 | -1.6% | 0.07% | -1.5% |
| MITK | Buy | MITEK SYS INC | $934,000 | +66.2% | 142,806 | +4.4% | 0.07% | +73.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $939,000 | -7.9% | 7,147 | -3.7% | 0.07% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $932,000 | +10.3% | 6,569 | +2.7% | 0.07% | +15.8% |
| CLFD | New | CLEARFIELD INC | $928,000 | – | 57,740 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $922,000 | +19.3% | 15,013 | +35.1% | 0.06% | +25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $930,000 | -13.6% | 16,774 | -12.3% | 0.06% | -9.7% |
| RPM | Sell | RPM INTL INC | $916,000 | +0.1% | 19,351 | -6.9% | 0.06% | +4.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $907,000 | +9.1% | 13,112 | -8.6% | 0.06% | +14.3% |
| MAC | Buy | MACERICH CO | $907,000 | +1.5% | 11,449 | +3.3% | 0.06% | +6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $908,000 | +12.7% | 24,428 | +30.6% | 0.06% | +18.5% |
| GIMO | Sell | GIGAMON INC | $898,000 | -10.5% | 28,952 | -23.3% | 0.06% | -6.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $901,000 | -9.4% | 83,234 | -7.2% | 0.06% | -6.0% |
| SRE | Sell | SEMPRA ENERGY | $894,000 | -40.0% | 8,595 | -45.8% | 0.06% | -37.0% |
| C | Buy | CITIGROUP INC | $893,000 | -3.9% | 21,380 | +19.1% | 0.06% | +1.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $892,000 | +10.9% | 16,291 | +18.4% | 0.06% | +16.7% |
| EIX | Sell | EDISON INTL | $897,000 | -35.2% | 12,483 | -46.6% | 0.06% | -32.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $902,000 | +6.6% | 48,680 | +20.0% | 0.06% | +10.5% |
| SPNS | Sell | SAPIENS INTL CORP N V | $880,000 | -3.7% | 73,469 | -18.0% | 0.06% | +1.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $888,000 | +13.4% | 76,359 | +59.9% | 0.06% | +17.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $886,000 | – | 6,870 | +100.0% | 0.06% | – |
| DHX | DHI GROUP INC | $875,000 | -12.1% | 108,452 | 0.0% | 0.06% | -7.5% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $881,000 | -8.6% | 13,527 | -3.7% | 0.06% | -4.6% |
| BAC | Buy | BANK AMER CORP | $877,000 | -11.1% | 64,872 | +10.6% | 0.06% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $884,000 | -30.1% | 11,532 | -41.4% | 0.06% | -27.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $870,000 | -2.0% | 2,523 | -3.7% | 0.06% | +1.7% |
| KAI | KADANT INC | $864,000 | +11.2% | 19,130 | 0.0% | 0.06% | +17.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $859,000 | +18.5% | 9,705 | +1.3% | 0.06% | +22.4% |
| DSPG | DSP GROUP INC | $851,000 | -3.4% | 93,277 | 0.0% | 0.06% | +1.7% | |
| CASH | META FINL GROUP INC | $855,000 | -0.7% | 18,744 | 0.0% | 0.06% | +3.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $851,000 | -35.0% | 18,057 | -46.6% | 0.06% | -31.8% |
| STLD | Buy | STEEL DYNAMICS INC | $845,000 | +32.0% | 37,553 | +4.9% | 0.06% | +37.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $837,000 | +1.3% | 5,332 | +16.3% | 0.06% | +7.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $833,000 | -44.8% | 18,357 | -39.1% | 0.06% | -41.6% |
| HUBB | New | HUBBELL INC | $819,000 | – | 7,728 | +100.0% | 0.06% | – |
| PLUS | EPLUS INC | $820,000 | -13.7% | 10,190 | 0.0% | 0.06% | -9.4% | |
| RSYS | Sell | RADISYS CORP | $818,000 | +18.2% | 207,134 | -17.1% | 0.06% | +26.1% |
| DRAD | Buy | DIGIRAD CORP | $828,000 | +10.1% | 166,988 | +28.6% | 0.06% | +13.7% |
| EFX | EQUIFAX INC | $824,000 | +2.6% | 7,210 | 0.0% | 0.06% | +7.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $822,000 | -6.2% | 16,985 | -18.5% | 0.06% | -1.7% |
| NP | NEENAH PAPER INC | $829,000 | +2.0% | 13,030 | 0.0% | 0.06% | +5.5% | |
| PCG | Sell | PG&E CORP | $813,000 | -43.9% | 13,619 | -50.0% | 0.06% | -41.2% |
| GATX | Buy | GATX CORP | $812,000 | +40.0% | 17,105 | +25.6% | 0.06% | +46.2% |
| HZN | Sell | HORIZON GLOBAL CORP | $806,000 | -13.7% | 64,059 | -28.9% | 0.06% | -9.5% |
| IBP | New | INSTALLED BLDG PRODS INC | $815,000 | – | 30,630 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $812,000 | – | 16,350 | +100.0% | 0.06% | – |
| WYNN | Sell | WYNN RESORTS LTD | $816,000 | +8.1% | 8,739 | -19.9% | 0.06% | +11.8% |
| NEO | New | NEOGENOMICS INC | $810,000 | – | 120,215 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $797,000 | -16.4% | 9,421 | -5.8% | 0.06% | -12.5% |
| NLS | Sell | NAUTILUS INC | $798,000 | +12.6% | 41,329 | -2.5% | 0.06% | +16.7% |
| KATE | New | KATE SPADE & CO | $789,000 | – | 30,920 | +100.0% | 0.06% | – |
| CALD | CALLIDUS SOFTWARE INC | $793,000 | -10.2% | 47,529 | 0.0% | 0.06% | -5.1% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $783,000 | -3.1% | 51,365 | -14.6% | 0.06% | +1.9% |
| FFWM | FIRST FNDTN INC | $778,000 | -4.9% | 34,687 | 0.0% | 0.06% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $786,000 | +5.6% | 8,111 | +23.2% | 0.06% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $787,000 | +10.1% | 27,354 | +1.2% | 0.06% | +14.6% |
| NVR | New | NVR INC | $783,000 | – | 452 | +100.0% | 0.06% | – |
| CAMP | CALAMP CORP | $781,000 | -10.0% | 43,553 | 0.0% | 0.06% | -5.2% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $771,000 | +27.0% | 13,996 | +38.4% | 0.05% | +31.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $774,000 | +22.9% | 13,358 | +18.0% | 0.05% | +28.6% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $768,000 | – | 77,300 | +100.0% | 0.05% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $774,000 | – | 42,020 | +100.0% | 0.05% | – |
| XOXO | XO GROUP INC | $762,000 | -0.1% | 47,499 | 0.0% | 0.05% | +5.9% | |
| CVGW | New | CALAVO GROWERS INC | $770,000 | – | 13,490 | +100.0% | 0.05% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $761,000 | -11.1% | 27,672 | 0.0% | 0.05% | -6.9% | |
| MAS | MASCO CORP | $774,000 | +11.0% | 24,625 | 0.0% | 0.05% | +14.9% | |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $757,000 | -10.8% | 114,532 | +39.0% | 0.05% | -7.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $760,000 | -23.8% | 8,137 | -32.1% | 0.05% | -20.9% |
| DENN | DENNYS CORP | $749,000 | +5.5% | 72,259 | 0.0% | 0.05% | +10.4% | |
| TOWR | Sell | TOWER INTL INC | $752,000 | -10.7% | 27,647 | -6.2% | 0.05% | -7.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $751,000 | +33.6% | 21,482 | +42.2% | 0.05% | +39.5% |
| GPN | New | GLOBAL PMTS INC | $759,000 | – | 11,630 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $757,000 | -38.0% | 19,895 | -44.3% | 0.05% | -35.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $752,000 | +8.4% | 248,886 | +24.5% | 0.05% | +12.8% |
| MPAA | New | MOTORCAR PTS AMER INC | $741,000 | – | 19,520 | +100.0% | 0.05% | – |
| MRCY | Sell | MERCURY SYS INC | $738,000 | -26.8% | 36,370 | -33.7% | 0.05% | -23.5% |
| III | INFORMATION SERVICES GROUP I | $732,000 | +8.6% | 186,308 | 0.0% | 0.05% | +15.6% | |
| NTRI | Buy | NUTRI SYS INC NEW | $742,000 | +84.1% | 35,565 | +90.7% | 0.05% | +92.6% |
| UDR | Buy | UDR INC | $744,000 | +23.4% | 19,316 | +20.4% | 0.05% | +26.8% |
| CPN | New | CALPINE CORP | $742,000 | – | 48,896 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $746,000 | – | 31,860 | +100.0% | 0.05% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $723,000 | +9.2% | 10,901 | +8.1% | 0.05% | +15.9% |
| NTGR | New | NETGEAR INC | $725,000 | – | 17,970 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $729,000 | – | 22,448 | +100.0% | 0.05% | – |
| BEAT | BIOTELEMETRY INC | $719,000 | 0.0% | 61,519 | 0.0% | 0.05% | +6.2% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $720,000 | +18.2% | 48,699 | +21.3% | 0.05% | +24.4% |
| SRI | Sell | STONERIDGE INC | $708,000 | -24.2% | 48,654 | -22.9% | 0.05% | -20.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $707,000 | – | 26,213 | +100.0% | 0.05% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $709,000 | -1.3% | 18,585 | -4.1% | 0.05% | +4.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $708,000 | -6.8% | 126,676 | -22.1% | 0.05% | -2.0% |
| HLF | New | HERBALIFE LTD | $707,000 | – | 11,480 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $708,000 | +22.7% | 15,194 | +28.0% | 0.05% | +28.2% |
| STMP | Sell | STAMPS COM INC | $713,000 | -22.7% | 6,710 | -20.2% | 0.05% | -19.4% |
| BLD | Sell | TOPBUILD CORP | $692,000 | -7.9% | 23,260 | -4.7% | 0.05% | -2.0% |
| RGR | Sell | STURM RUGER & CO INC | $693,000 | -11.8% | 10,128 | -23.2% | 0.05% | -7.5% |
| WLDN | WILLDAN GROUP INC | $703,000 | +15.2% | 72,848 | 0.0% | 0.05% | +19.5% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $702,000 | – | 55,690 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $696,000 | +5.0% | 11,103 | +0.6% | 0.05% | +8.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $701,000 | – | 28,930 | +100.0% | 0.05% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $679,000 | -13.5% | 155,627 | +21.6% | 0.05% | -9.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $669,000 | +6.9% | 14,178 | -3.6% | 0.05% | +11.9% |
| FLO | Buy | FLOWERS FOODS INC | $673,000 | +6.0% | 36,468 | +23.4% | 0.05% | +9.3% |
| LDR | LANDAUER INC | $674,000 | +0.4% | 20,383 | 0.0% | 0.05% | +4.4% | |
| MS | Buy | MORGAN STANLEY | $666,000 | -18.6% | 26,646 | +3.6% | 0.05% | -14.5% |
| USPH | U S PHYSICAL THERAPY INC | $670,000 | -7.3% | 13,467 | 0.0% | 0.05% | -4.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $667,000 | – | 7,917 | +100.0% | 0.05% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $654,000 | – | 45,280 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $660,000 | +2.2% | 64,368 | -6.6% | 0.05% | +7.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $660,000 | -9.7% | 41,401 | -8.6% | 0.05% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $659,000 | +28.5% | 17,070 | +20.4% | 0.05% | +35.3% |
| XEL | Sell | XCEL ENERGY INC | $659,000 | -43.9% | 15,758 | -51.9% | 0.05% | -41.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $650,000 | -4.8% | 9,375 | -1.0% | 0.05% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $659,000 | +14.4% | 4,225 | +7.1% | 0.05% | +17.9% |
| EGHT | 8X8 INC NEW | $640,000 | -12.2% | 63,655 | 0.0% | 0.04% | -8.2% | |
| ANTM | Sell | ANTHEM INC | $620,000 | -11.2% | 4,463 | -10.8% | 0.04% | -6.4% |
| VER | Buy | VEREIT INC | $628,000 | +13.6% | 70,810 | +1.4% | 0.04% | +18.9% |
| PBI | Buy | PITNEY BOWES INC | $622,000 | +16.3% | 28,860 | +11.4% | 0.04% | +22.2% |
| SON | Sell | SONOCO PRODS CO | $620,000 | -10.7% | 12,766 | -24.8% | 0.04% | -6.4% |
| SMED | SHARPS COMPLIANCE CORP | $610,000 | -36.9% | 110,987 | 0.0% | 0.04% | -33.8% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $612,000 | – | 28,710 | +100.0% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $615,000 | -86.6% | 1,860 | -87.8% | 0.04% | -86.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $593,000 | -40.9% | 7,773 | -56.4% | 0.04% | -37.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $599,000 | -3.9% | 58,145 | -17.7% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $593,000 | -39.7% | 9,868 | -48.5% | 0.04% | -36.4% |
| ORI | Buy | OLD REP INTL CORP | $591,000 | +0.3% | 32,305 | +2.2% | 0.04% | +5.0% |
| KINS | KINGSTONE COS INC | $595,000 | -8.2% | 72,053 | 0.0% | 0.04% | -4.5% | |
| CI | Sell | CIGNA CORPORATION | $597,000 | -16.3% | 4,347 | -10.8% | 0.04% | -12.5% |
| SAVE | New | SPIRIT AIRLS INC | $601,000 | – | 12,526 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $599,000 | – | 5,750 | +100.0% | 0.04% | – |
| LYTS | Sell | LSI INDS INC | $595,000 | -41.4% | 50,680 | -39.2% | 0.04% | -38.2% |
| BMS | Sell | BEMIS INC | $603,000 | -12.0% | 11,639 | -24.1% | 0.04% | -8.7% |
| ES | Sell | EVERSOURCE ENERGY | $579,000 | -37.6% | 9,933 | -45.3% | 0.04% | -33.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $581,000 | -31.8% | 65,806 | -23.4% | 0.04% | -28.1% |
| GRMN | Sell | GARMIN LTD | $582,000 | -10.0% | 14,573 | -16.3% | 0.04% | -4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $576,000 | +14.1% | 16,327 | +13.0% | 0.04% | +20.6% |
| FE | Sell | FIRSTENERGY CORP | $585,000 | -22.6% | 16,250 | -31.8% | 0.04% | -19.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $580,000 | +15.1% | 6,903 | +5.1% | 0.04% | +20.6% |
| SRDX | SURMODICS INC | $573,000 | -9.2% | 31,140 | 0.0% | 0.04% | -4.8% | |
| R | Buy | RYDER SYS INC | $567,000 | +15.7% | 8,752 | +1.5% | 0.04% | +21.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $566,000 | -2.1% | 8,691 | -9.8% | 0.04% | +2.6% |
| EXPR | New | EXPRESS INC | $569,000 | – | 26,580 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $566,000 | – | 77,730 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $565,000 | +26.7% | 32,094 | +8.4% | 0.04% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $569,000 | +27.0% | 8,036 | +35.1% | 0.04% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $557,000 | +21.6% | 41,885 | +4.0% | 0.04% | +25.8% |
| BX | New | BLACKSTONE GROUP L P | $558,000 | – | 19,910 | +100.0% | 0.04% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $558,000 | -10.4% | 23,716 | +9.1% | 0.04% | -7.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $552,000 | -7.4% | 11,689 | -9.2% | 0.04% | -2.5% |
| WPC | Sell | W P CAREY INC | $548,000 | +4.4% | 8,808 | -1.0% | 0.04% | +11.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $552,000 | +66.8% | 16,387 | +123.7% | 0.04% | +77.3% |
| VRA | New | VERA BRADLEY INC | $552,000 | – | 27,140 | +100.0% | 0.04% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $545,000 | -4.4% | 15,204 | -10.8% | 0.04% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $544,000 | -45.1% | 60,490 | -37.8% | 0.04% | -43.3% |
| BOKF | Buy | BOK FINL CORP | $538,000 | +17.5% | 9,848 | +28.4% | 0.04% | +22.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $538,000 | -72.2% | 34,179 | -58.4% | 0.04% | -70.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $540,000 | – | 6,290 | +100.0% | 0.04% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $529,000 | +16.0% | 57,463 | +7.2% | 0.04% | +19.4% |
| ETR | Sell | ENTERGY CORP NEW | $524,000 | -34.2% | 6,613 | -43.2% | 0.04% | -30.2% |
| EBAY | Buy | EBAY INC | $526,000 | -10.5% | 22,045 | +3.0% | 0.04% | -5.1% |
| BYD | New | BOYD GAMING CORP | $510,000 | – | 24,700 | +100.0% | 0.04% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $513,000 | +38.3% | 13,420 | +37.2% | 0.04% | +44.0% |
| ZAGG | Buy | ZAGG INC | $513,000 | -11.7% | 56,975 | +7.3% | 0.04% | -7.7% |
| BKU | Sell | BANKUNITED INC | $510,000 | -10.4% | 14,794 | -6.3% | 0.04% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $515,000 | +40.7% | 15,175 | +11.8% | 0.04% | +44.0% |
| NPTN | New | NEOPHOTONICS CORP | $508,000 | – | 36,200 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $508,000 | – | 14,661 | +100.0% | 0.04% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $510,000 | +60.4% | 28,672 | +55.7% | 0.04% | +71.4% |
| DRE | Buy | DUKE REALTY CORP | $511,000 | +12.6% | 22,654 | +4.8% | 0.04% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $510,000 | -41.4% | 5,623 | -48.3% | 0.04% | -39.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $512,000 | +7.6% | 12,254 | +3.1% | 0.04% | +12.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $509,000 | -19.3% | 16,036 | -28.7% | 0.04% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $510,000 | +6.7% | 5,609 | +6.1% | 0.04% | +12.5% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $508,000 | – | 27,279 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $496,000 | +21.3% | 4,856 | +7.9% | 0.04% | +29.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $493,000 | +5.1% | 6,777 | -6.7% | 0.04% | +9.4% |
| ESCA | Sell | ESCALADE INC | $503,000 | -36.2% | 42,724 | -28.3% | 0.04% | -34.0% |
| ALL | New | ALLSTATE CORP | $478,000 | – | 7,102 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $482,000 | – | 3,576 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $481,000 | +40.6% | 9,830 | +29.3% | 0.03% | +47.8% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $467,000 | – | 6,710 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $466,000 | – | 9,894 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $476,000 | – | 20,930 | +100.0% | 0.03% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $473,000 | +1.1% | 54,616 | +14.4% | 0.03% | +6.5% |
| MSON | MISONIX INC | $465,000 | -35.4% | 76,548 | 0.0% | 0.03% | -31.2% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $449,000 | – | 11,047 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $457,000 | – | 24,954 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $452,000 | -5.0% | 8,142 | -6.1% | 0.03% | 0.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $457,000 | – | 10,440 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $453,000 | – | 60,038 | +100.0% | 0.03% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $447,000 | -54.2% | 57,392 | -52.9% | 0.03% | -52.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $438,000 | -0.7% | 14,532 | -5.5% | 0.03% | +3.3% |
| LDOS | New | LEIDOS HLDGS INC | $436,000 | – | 8,656 | +100.0% | 0.03% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $440,000 | -19.9% | 45,460 | -10.2% | 0.03% | -16.2% |
| GDDY | Sell | GODADDY INCcl a | $444,000 | -30.2% | 13,730 | -30.8% | 0.03% | -27.9% |
| SQ | New | SQUARE INCcl a | $422,000 | – | 27,590 | +100.0% | 0.03% | – |
| PLOW | DOUGLAS DYNAMICS INC | $422,000 | +8.8% | 18,399 | 0.0% | 0.03% | +15.4% | |
| ASB | New | ASSOCIATED BANC CORP | $411,000 | – | 22,885 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $406,000 | – | 6,569 | +100.0% | 0.03% | – |
| BOH | Sell | BANK HAWAII CORP | $407,000 | +6.8% | 5,966 | -1.6% | 0.03% | +11.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $411,000 | +13.5% | 12,273 | +5.3% | 0.03% | +20.8% |
| AMAT | New | APPLIED MATLS INC | $410,000 | – | 19,340 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $412,000 | – | 64,830 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $419,000 | – | 14,631 | +100.0% | 0.03% | – |
| PRA | Sell | PROASSURANCE CORP | $408,000 | -1.9% | 8,073 | -5.9% | 0.03% | +3.6% |
| CRDB | New | CRAWFORD & COcl b | $409,000 | – | 63,060 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $403,000 | +12.3% | 8,731 | -2.5% | 0.03% | +16.7% |
| PGND | New | PRESS GANEY HLDGS INC | $401,000 | – | 13,340 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $405,000 | – | 12,755 | +100.0% | 0.03% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $405,000 | +42.1% | 22,546 | +25.1% | 0.03% | +47.4% |
| DFS | Buy | DISCOVER FINL SVCS | $393,000 | -4.6% | 7,719 | +0.3% | 0.03% | 0.0% |
| EBIX | New | EBIX INC | $404,000 | – | 9,910 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $405,000 | +9.2% | 22,747 | +3.4% | 0.03% | +12.0% |
| CVA | Buy | COVANTA HLDG CORP | $402,000 | +30.5% | 23,840 | +19.9% | 0.03% | +33.3% |
| REG | Sell | REGENCY CTRS CORP | $399,000 | +3.1% | 5,330 | -6.3% | 0.03% | +7.7% |
| TAXA | New | LIBERTY TAX INCcl a | $393,000 | – | 20,040 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $377,000 | -23.2% | 31,958 | -37.7% | 0.03% | -18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $379,000 | +10.5% | 20,008 | +20.1% | 0.03% | +17.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $383,000 | -34.1% | 15,432 | +13.2% | 0.03% | -30.8% |
| SCG | Sell | SCANA CORP NEW | $385,000 | -27.1% | 5,488 | -37.1% | 0.03% | -22.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $383,000 | -7.9% | 9,982 | -18.8% | 0.03% | -3.6% |
| TCO | Buy | TAUBMAN CTRS INC | $390,000 | -4.6% | 5,481 | +2.8% | 0.03% | 0.0% |
| CR | Sell | CRANE CO | $380,000 | -40.8% | 7,055 | -47.4% | 0.03% | -37.2% |
| PBF | Buy | PBF ENERGY INCcl a | $387,000 | -3.2% | 11,669 | +7.3% | 0.03% | 0.0% |
| GORO | New | GOLD RESOURCE CORP | $370,000 | – | 158,980 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $370,000 | +4.2% | 6,012 | +1.7% | 0.03% | +8.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $364,000 | +1.7% | 3,109 | -9.4% | 0.03% | +8.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $361,000 | -56.1% | 14,044 | -51.0% | 0.02% | -54.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $357,000 | -6.1% | 12,375 | -6.7% | 0.02% | -3.8% |
| TSN | New | TYSON FOODS INCcl a | $355,000 | – | 5,321 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $342,000 | +2.7% | 30,440 | -8.5% | 0.02% | +9.1% |
| HES | Buy | HESS CORP | $335,000 | +43.8% | 6,364 | +32.7% | 0.02% | +50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $347,000 | – | 7,530 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $340,000 | +7.9% | 11,294 | +11.8% | 0.02% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $339,000 | -42.3% | 16,215 | -49.4% | 0.02% | -38.5% |
| AEE | Sell | AMEREN CORP | $344,000 | -37.8% | 6,872 | -46.3% | 0.02% | -35.1% |
| PRGO | New | PERRIGO CO PLC | $345,000 | – | 2,700 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $347,000 | -85.3% | 5,127 | -89.6% | 0.02% | -84.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $332,000 | +8.9% | 18,545 | -9.7% | 0.02% | +15.0% |
| BHI | Sell | BAKER HUGHES INC | $327,000 | -8.7% | 7,464 | -3.8% | 0.02% | -4.2% |
| WEN | New | WENDYS CO | $333,000 | – | 30,591 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $328,000 | +5.5% | 6,966 | -7.4% | 0.02% | +9.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $320,000 | +11.9% | 8,456 | +25.2% | 0.02% | +21.1% |
| KMT | Buy | KENNAMETAL INC | $327,000 | +27.7% | 14,524 | +8.8% | 0.02% | +35.3% |
| CMS | Sell | CMS ENERGY CORP | $333,000 | -37.4% | 7,843 | -46.8% | 0.02% | -36.1% |
| PCAR | Sell | PACCAR INC | $322,000 | +13.4% | 5,896 | -1.6% | 0.02% | +21.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $312,000 | -4.0% | 8,320 | -11.5% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $310,000 | +6.5% | 3,653 | -0.9% | 0.02% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $310,000 | +1.6% | 11,686 | +0.3% | 0.02% | +10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $302,000 | +2.7% | 11,807 | +3.6% | 0.02% | +5.0% |
| TCF | New | TCF FINL CORP | $298,000 | – | 24,321 | +100.0% | 0.02% | – |
| HRTX | HERON THERAPEUTICS INC | $295,000 | -28.9% | 15,532 | 0.0% | 0.02% | -25.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $297,000 | -22.5% | 3,961 | -33.4% | 0.02% | -19.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $295,000 | +30.5% | 9,193 | +7.6% | 0.02% | +40.0% |
| X | New | UNITED STATES STL CORP NEW | $280,000 | – | 17,429 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $282,000 | -32.9% | 9,864 | -38.2% | 0.02% | -28.6% |
| LXK | Sell | LEXMARK INTL INCcl a | $284,000 | -4.4% | 8,497 | -7.1% | 0.02% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $280,000 | – | 20,875 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $266,000 | +6.8% | 7,318 | -3.9% | 0.02% | +11.8% |
| PPS | Buy | POST PPTYS INC | $264,000 | +3.9% | 4,420 | +2.8% | 0.02% | +11.8% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $265,000 | -36.9% | 24,290 | 0.0% | 0.02% | -32.1% | |
| AVP | Sell | AVON PRODS INC | $265,000 | -3.3% | 55,154 | -18.5% | 0.02% | +5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $261,000 | -34.3% | 3,520 | -44.6% | 0.02% | -33.3% |
| STJ | New | ST JUDE MED INC | $256,000 | – | 4,659 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $260,000 | +16.6% | 9,397 | +0.6% | 0.02% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $249,000 | +38.3% | 9,380 | -6.4% | 0.02% | +50.0% |
| RYN | Sell | RAYONIER INC | $251,000 | -0.4% | 10,184 | -10.3% | 0.02% | +5.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $250,000 | -4.6% | 15,755 | -11.2% | 0.02% | 0.0% |
| BEN | FRANKLIN RES INC | $261,000 | +6.1% | 6,694 | 0.0% | 0.02% | +5.9% | |
| TLGT | Sell | TELIGENT INC NEW | $247,000 | -76.2% | 50,454 | -56.6% | 0.02% | -75.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $241,000 | -18.6% | 8,660 | -20.5% | 0.02% | -15.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $238,000 | -2.9% | 10,838 | +3.8% | 0.02% | +6.2% |
| ECL | Sell | ECOLAB INC | $248,000 | -10.5% | 2,222 | -8.3% | 0.02% | -10.5% |
| WATT | New | ENERGOUS CORP | $247,000 | – | 24,450 | +100.0% | 0.02% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $237,000 | – | 8,900 | +100.0% | 0.02% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRIS | $237,000 | -27.5% | 55,092 | 0.0% | 0.02% | -22.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $243,000 | +6.6% | 4,605 | +9.6% | 0.02% | +13.3% |
| NI | Sell | NISOURCE INC | $243,000 | -44.0% | 10,294 | -53.8% | 0.02% | -41.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $248,000 | -0.8% | 11,743 | +2.6% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $244,000 | -4.7% | 6,131 | 0.0% | 0.02% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $224,000 | -72.8% | 5,210 | -55.5% | 0.02% | -70.9% |
| NBL | Sell | NOBLE ENERGY INC | $224,000 | -16.1% | 7,123 | -12.3% | 0.02% | -11.1% |
| WR | Sell | WESTAR ENERGY INC | $228,000 | -37.9% | 4,598 | -46.9% | 0.02% | -36.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $234,000 | – | 7,490 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $226,000 | -39.1% | 5,610 | -48.9% | 0.02% | -36.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $224,000 | -3.0% | 11,319 | -2.3% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $222,000 | +2.8% | 1,988 | -8.9% | 0.02% | +6.7% |
| TWO | Buy | TWO HBRS INVT CORP | $227,000 | -1.7% | 28,652 | +0.3% | 0.02% | 0.0% |
| USCR | New | U S CONCRETE INC | $228,000 | – | 3,820 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $228,000 | +10.7% | 14,010 | -23.5% | 0.02% | +14.3% |
| PGRE | New | PARAMOUNT GROUP INC | $210,000 | – | 13,159 | +100.0% | 0.02% | – |
| GAS | Sell | AGL RES INC | $217,000 | -47.2% | 3,334 | -48.2% | 0.02% | -46.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $211,000 | +0.5% | 10,004 | -10.2% | 0.02% | +7.1% |
| TAHO | Sell | TAHOE RES INC | $215,000 | -17.9% | 21,401 | -29.2% | 0.02% | -16.7% |
| L | New | LOEWS CORP | $216,000 | – | 5,653 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $207,000 | -1.0% | 5,622 | +5.2% | 0.02% | +7.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $217,000 | -2.7% | 10,677 | -9.5% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $195,000 | -25.0% | 18,598 | +1.3% | 0.01% | -17.6% |
| NRG | New | NRG ENERGY INC | $179,000 | – | 13,755 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $187,000 | -3.1% | 27,267 | -6.8% | 0.01% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $164,000 | – | 10,087 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $170,000 | -10.1% | 14,323 | -6.4% | 0.01% | -7.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $176,000 | -5.4% | 12,523 | -7.8% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $156,000 | +15.6% | 36,946 | -9.8% | 0.01% | +22.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $125,000 | +15.7% | 14,470 | -6.4% | 0.01% | +28.6% |
| WPG | Sell | WP GLIMCHER IN | $121,000 | -20.4% | 12,712 | -11.0% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $126,000 | -22.2% | 11,341 | -12.0% | 0.01% | -18.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $115,000 | +11.7% | 36,910 | -8.9% | 0.01% | +14.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $103,000 | – | 13,281 | +100.0% | 0.01% | – |
| GGB | GERDAU S Aspon adr rep pfd | $21,000 | +50.0% | 11,809 | 0.0% | 0.00% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,000 | – | 10,452 | +100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,638 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,823 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,597 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,023 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,553 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,121 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -9,537 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -14,096 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,390 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,657 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,998 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,057 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -13,655 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,060 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,021 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -33,515 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,633 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,324 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -13,780 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -64,415 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -683 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,115 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,813 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,207 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,479 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -56,472 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,580 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -19,995 | -100.0% | -0.03% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -40,902 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,330 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,190 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -16,080 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,508 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,224 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,129 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INC | $0 | – | -52,560 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -161,966 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -36,050 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,589 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -5,670 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -121,069 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -16,062 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -9,650 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,343 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,842 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -108,625 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,890 | -100.0% | -0.05% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -46,813 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,100 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,570 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,320 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,550 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -17,330 | -100.0% | -0.06% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -28,500 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,260 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,375 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,620 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,834 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,620 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -28,380 | -100.0% | -0.06% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -49,022 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,755 | -100.0% | -0.07% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -56,238 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,749 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -47,858 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,969 | -100.0% | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -40,125 | -100.0% | -0.11% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,636 | -100.0% | -0.11% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -46,245 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,407 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,335 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -33,239 | -100.0% | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,466 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -57,749 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -58,366 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -48,108 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -88,913 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,898 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -49,499 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -31,255 | -100.0% | -0.16% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -113,506 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,475 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -54,682 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -22,891 | -100.0% | -0.19% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -39,692 | -100.0% | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -53,530 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -28,071 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -154,417 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -21,459 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LTD | $0 | – | -49,943 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.