$4.14 Billion is the total value of Meadow Creek Investment Management LLC's 1294 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $145,864,000 | +4.6% | 1,171,130 | -3.3% | 3.52% | -2.4% |
| CELG | Sell | Celgene Corp | $110,183,000 | +7.2% | 885,500 | -0.3% | 2.66% | +0.1% |
| INTC | Sell | Intel Corp | $102,794,000 | -1.0% | 2,849,840 | -0.4% | 2.48% | -7.6% |
| V | Sell | Visa Inc | $80,196,000 | +12.8% | 902,394 | -1.0% | 1.94% | +5.3% |
| MSFT | Sell | Microsoft Corp | $79,192,000 | +2.8% | 1,202,432 | -3.0% | 1.91% | -4.0% |
| MAR | Sell | Marriott International Inc/DE | $73,425,000 | +12.2% | 779,620 | -1.5% | 1.78% | +4.8% |
| ESRX | Sell | Express Scripts Holding Co | $73,212,000 | -20.8% | 1,110,788 | -17.4% | 1.77% | -26.1% |
| TJX | Sell | TJX Cos Inc | $60,149,000 | +3.7% | 760,614 | -1.4% | 1.45% | -3.1% |
| USB | Sell | US Bancorp/MN | $56,023,000 | -2.6% | 1,087,828 | -2.9% | 1.35% | -9.1% |
| ADBE | Sell | Adobe Systems Inc | $55,540,000 | +21.2% | 426,804 | -4.1% | 1.34% | +13.2% |
| SLB | Sell | Schlumberger Ltd | $53,719,000 | -7.3% | 687,820 | -0.4% | 1.30% | -13.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $43,557,000 | +5.8% | 771,064 | -0.8% | 1.05% | -1.2% |
| MA | Sell | Mastercard Inc | $42,496,000 | +7.1% | 377,842 | -1.7% | 1.03% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $41,258,000 | -46.4% | 607,444 | -43.5% | 1.00% | -49.9% |
| CME | Sell | CME Group Inc/IL | $39,810,000 | -1.6% | 335,104 | -4.5% | 0.96% | -8.1% |
| ITW | Sell | Illinois Tool Works Inc | $36,491,000 | -10.8% | 275,464 | -17.5% | 0.88% | -16.7% |
| SRCL | Sell | Stericycle Inc | $35,195,000 | +5.2% | 424,592 | -2.3% | 0.85% | -1.7% |
| UNP | Sell | Union Pacific Corp | $34,276,000 | +1.1% | 323,596 | -1.1% | 0.83% | -5.7% |
| LKQ | Sell | LKQ Corp | $29,764,000 | -6.4% | 1,016,876 | -2.0% | 0.72% | -12.6% |
| IFF | Sell | International Flavors & Fragrances Inc | $27,416,000 | +7.2% | 206,864 | -4.7% | 0.66% | +0.2% |
| NEE | Sell | NextEra Energy Inc | $26,807,000 | +0.7% | 208,824 | -6.3% | 0.65% | -6.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $25,757,000 | +2.9% | 432,740 | -3.1% | 0.62% | -4.0% |
| DHR | Sell | Danaher Corp | $25,280,000 | +5.6% | 295,568 | -3.9% | 0.61% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $24,460,000 | +4.7% | 159,248 | -3.8% | 0.59% | -2.3% |
| AIG | Sell | American International Group Inc | $23,848,000 | -7.2% | 381,990 | -2.9% | 0.58% | -13.4% |
| AON | Sell | Aon PLC | $23,459,000 | +1.2% | 197,652 | -4.9% | 0.57% | -5.5% |
| ICE | Sell | IntercontinentalExchange Inc | $23,278,000 | -4.8% | 388,808 | -10.3% | 0.56% | -11.1% |
| TSCO | Sell | Tractor Supply Co | $21,268,000 | -12.2% | 308,374 | -3.4% | 0.51% | -18.0% |
| HD | Sell | Home Depot Inc/The | $20,537,000 | +3.4% | 139,872 | -5.6% | 0.50% | -3.5% |
| ORCL | Sell | Oracle Corp | $19,754,000 | +9.5% | 442,816 | -5.6% | 0.48% | +2.1% |
| AMT | Sell | American Tower Corpreit | $19,693,000 | -11.7% | 162,032 | -23.2% | 0.48% | -17.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $18,649,000 | +1.0% | 857,824 | -3.8% | 0.45% | -5.6% |
| TXN | Sell | Texas Instruments Inc | $17,834,000 | +2.5% | 221,376 | -7.1% | 0.43% | -4.2% |
| AFL | Sell | Aflac Inc | $17,581,000 | -13.4% | 242,760 | -16.8% | 0.42% | -19.2% |
| ROST | Sell | Ross Stores Inc | $16,967,000 | -6.9% | 257,584 | -7.3% | 0.41% | -13.1% |
| XLNX | Sell | Xilinx Inc | $15,809,000 | -20.5% | 273,088 | -17.1% | 0.38% | -25.8% |
| STT | Sell | State Street Corp | $15,780,000 | -48.6% | 198,212 | -49.9% | 0.38% | -52.1% |
| FTV | Sell | Fortive Corp | $15,313,000 | +8.0% | 254,276 | -3.8% | 0.37% | +0.8% |
| PX | Sell | Praxair Inc | $15,115,000 | -1.3% | 127,446 | -2.5% | 0.36% | -7.8% |
| HSIC | Sell | Henry Schein Inc | $14,782,000 | +0.9% | 86,968 | -9.9% | 0.36% | -5.8% |
| AGN | Sell | Allergan plc | $12,991,000 | +8.8% | 54,376 | -4.3% | 0.31% | +1.6% |
| CTXS | Sell | Citrix Systems Inc | $12,713,000 | -19.6% | 152,456 | -13.9% | 0.31% | -24.9% |
| DRI | Sell | Darden Restaurants Inc | $11,247,000 | +12.9% | 134,416 | -1.9% | 0.27% | +5.4% |
| AEP | Sell | American Electric Power Co Inc | $10,759,000 | -1.2% | 160,276 | -7.4% | 0.26% | -7.8% |
| PNW | Sell | Pinnacle West Capital Corp | $10,342,000 | +3.6% | 124,032 | -3.0% | 0.25% | -3.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,258,000 | +35.1% | 93,806 | -9.0% | 0.25% | +25.9% |
| RY | Sell | Royal Bank of Canada | $9,869,000 | +1.3% | 135,360 | -5.9% | 0.24% | -5.2% |
| ZION | Sell | Zions Bancorporation | $9,493,000 | -20.2% | 226,016 | -18.2% | 0.23% | -25.6% |
| TRV | Sell | Travelers Cos Inc/The | $8,878,000 | -30.8% | 73,656 | -29.7% | 0.22% | -35.2% |
| APD | Sell | Air Products & Chemicals Inc | $8,807,000 | -10.7% | 65,100 | -5.0% | 0.21% | -16.5% |
| LUMN | Sell | CenturyLink Inc | $7,687,000 | -47.3% | 326,116 | -46.8% | 0.19% | -50.7% |
| DG | Sell | Dollar General Corp | $7,605,000 | -26.1% | 109,060 | -21.5% | 0.18% | -30.8% |
| DAL | Sell | Delta Air Lines Inc | $7,568,000 | -42.0% | 164,670 | -37.9% | 0.18% | -45.9% |
| VZ | Sell | Verizon Communications Inc | $7,525,000 | -45.4% | 154,360 | -40.3% | 0.18% | -49.0% |
| NVDA | Sell | NVIDIA Corp | $7,537,000 | -6.5% | 69,190 | -8.3% | 0.18% | -12.9% |
| NEM | Sell | Newmont Mining Corp | $7,466,000 | -13.2% | 226,520 | -10.3% | 0.18% | -19.3% |
| HPQ | Sell | Hewlett-Packard Co | $7,293,000 | +18.2% | 407,876 | -1.9% | 0.18% | +10.0% |
| BSX | Sell | Boston Scientific Corp | $7,227,000 | +0.5% | 290,584 | -12.6% | 0.18% | -5.9% |
| LYB | Sell | LyondellBasell Industries NV | $7,111,000 | -8.9% | 77,980 | -14.3% | 0.17% | -14.9% |
| CNI | Sell | Canadian National Railway Co | $6,977,000 | +1.6% | 94,368 | -7.4% | 0.17% | -5.1% |
| D | Sell | Dominion Resources Inc/VA | $6,696,000 | -6.5% | 86,324 | -7.7% | 0.16% | -12.4% |
| VTR | Sell | Ventas Increit | $6,384,000 | +0.9% | 98,158 | -3.0% | 0.15% | -6.1% |
| CHD | Sell | Church & Dwight Co Inc | $6,313,000 | -16.9% | 126,582 | -26.4% | 0.15% | -22.3% |
| KHC | Sell | Kraft Heinz Co/The | $6,258,000 | -3.2% | 68,908 | -7.0% | 0.15% | -9.6% |
| TD | Sell | Toronto-Dominion Bank/The | $6,168,000 | -11.1% | 123,134 | -12.5% | 0.15% | -17.2% |
| LDOS | Sell | Leidos Holdings Inc | $6,087,000 | -44.1% | 119,034 | -44.1% | 0.15% | -47.9% |
| DORM | Sell | Dorman Products Inc | $5,795,000 | +1.6% | 70,560 | -9.6% | 0.14% | -5.4% |
| BDX | Sell | Becton Dickinson and Co | $5,682,000 | +0.9% | 30,974 | -9.0% | 0.14% | -6.2% |
| TGNA | Sell | TEGNA Inc | $5,633,000 | +11.0% | 219,844 | -7.4% | 0.14% | +3.8% |
| CAH | Sell | Cardinal Health Inc | $5,345,000 | -2.7% | 65,538 | -14.1% | 0.13% | -9.2% |
| COF | Sell | Capital One Financial Corp | $5,174,000 | -5.0% | 59,708 | -4.3% | 0.12% | -11.3% |
| LUV | Sell | Southwest Airlines Co | $5,132,000 | -9.4% | 95,458 | -16.0% | 0.12% | -15.6% |
| PSA | Sell | Public Storagereit | $5,028,000 | -20.5% | 22,968 | -18.8% | 0.12% | -25.6% |
| EQIX | Sell | Equinix Increit | $4,563,000 | -18.3% | 11,396 | -27.0% | 0.11% | -24.1% |
| DGX | Sell | Quest Diagnostics Inc | $4,502,000 | -20.7% | 45,848 | -25.8% | 0.11% | -25.9% |
| SAVE | Sell | Spirit Airlines Inc | $4,305,000 | -14.8% | 81,114 | -7.1% | 0.10% | -20.6% |
| KR | Sell | Kroger Co/The | $4,265,000 | -37.1% | 144,620 | -26.4% | 0.10% | -41.1% |
| CTAS | Sell | Cintas Corp | $4,122,000 | +4.9% | 32,572 | -4.2% | 0.10% | -2.0% |
| EMN | Sell | Eastman Chemical Co | $4,074,000 | -6.1% | 50,422 | -12.6% | 0.10% | -12.5% |
| PPL | Sell | PPL Corp | $4,003,000 | -18.3% | 107,052 | -25.6% | 0.10% | -23.6% |
| MAS | Sell | Masco Corp | $3,988,000 | -26.2% | 117,334 | -31.3% | 0.10% | -31.4% |
| MDLZ | Sell | Mondelez International Inc | $3,909,000 | -43.7% | 90,748 | -42.1% | 0.09% | -47.8% |
| INT | Sell | World Fuel Services Corp | $3,850,000 | -29.3% | 106,208 | -10.5% | 0.09% | -34.0% |
| AOS | Sell | AO Smith Corp | $3,593,000 | +4.3% | 70,224 | -3.5% | 0.09% | -2.2% |
| JNPR | Sell | Juniper Networks Inc | $3,381,000 | -22.6% | 121,488 | -21.4% | 0.08% | -27.4% |
| BWA | Sell | BorgWarner Inc | $3,390,000 | -27.6% | 81,114 | -31.7% | 0.08% | -32.2% |
| CBRE | Sell | CBRE Group Inc | $3,388,000 | -9.3% | 97,376 | -17.9% | 0.08% | -15.5% |
| FL | Sell | Foot Locker Inc | $3,222,000 | -34.8% | 43,076 | -38.2% | 0.08% | -39.1% |
| MCK | Sell | McKesson Corp | $3,200,000 | -2.8% | 21,584 | -7.9% | 0.08% | -9.4% |
| HCA | Sell | HCA Holdings Inc | $3,187,000 | -7.4% | 35,812 | -23.0% | 0.08% | -13.5% |
| MLM | Sell | Martin Marietta Materials Inc | $3,131,000 | -30.1% | 14,348 | -29.1% | 0.08% | -34.5% |
| OMC | Sell | Omnicom Group Inc | $3,153,000 | -39.7% | 36,576 | -40.5% | 0.08% | -43.7% |
| GRMN | Sell | Garmin Ltd | $3,124,000 | +3.1% | 61,132 | -2.1% | 0.08% | -2.6% |
| VMC | Sell | Vulcan Materials Co | $3,138,000 | -35.5% | 26,044 | -33.0% | 0.08% | -39.7% |
| AVY | Sell | Avery Dennison Corp | $2,936,000 | -47.5% | 36,428 | -54.2% | 0.07% | -51.0% |
| WM | Sell | Waste Management Inc | $2,787,000 | -4.9% | 38,214 | -7.5% | 0.07% | -11.8% |
| RTN | Sell | Raytheon Co | $2,699,000 | -62.0% | 17,696 | -64.6% | 0.06% | -64.7% |
| DLR | Sell | Digital Realty Trust Increit | $2,625,000 | +8.0% | 24,668 | -0.2% | 0.06% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,529,000 | -45.0% | 31,612 | -45.3% | 0.06% | -48.7% |
| GPC | Sell | Genuine Parts Co | $2,526,000 | -59.7% | 27,336 | -58.4% | 0.06% | -62.3% |
| ABC | Sell | AmerisourceBergen Corp | $2,505,000 | +6.9% | 28,304 | -5.6% | 0.06% | 0.0% |
| PKG | Sell | Packaging Corp of America | $2,489,000 | -12.9% | 27,170 | -19.3% | 0.06% | -18.9% |
| AXS | Sell | Axis Capital Holdings Ltd | $2,472,000 | -2.8% | 36,876 | -5.3% | 0.06% | -9.1% |
| AKAM | Sell | Akamai Technologies Inc | $2,457,000 | -47.9% | 41,160 | -41.8% | 0.06% | -51.6% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,438,000 | -24.6% | 31,552 | -28.5% | 0.06% | -29.8% |
| MET | Sell | MetLife Inc | $2,386,000 | -44.2% | 45,166 | -43.1% | 0.06% | -47.7% |
| CVBF | Sell | CVB Financial Corp | $2,394,000 | -4.4% | 108,392 | -0.8% | 0.06% | -10.8% |
| CBT | Sell | Cabot Corp | $2,135,000 | +0.6% | 35,632 | -15.1% | 0.05% | -5.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,172,000 | -7.7% | 18,062 | -10.3% | 0.05% | -14.8% |
| CINF | Sell | Cincinnati Financial Corp | $2,059,000 | -15.1% | 28,492 | -10.9% | 0.05% | -20.6% |
| LMT | Sell | Lockheed Martin Corp | $1,952,000 | -14.5% | 7,296 | -20.1% | 0.05% | -20.3% |
| WYND | Sell | Wyndham Worldwide Corp | $1,912,000 | -44.6% | 22,688 | -49.8% | 0.05% | -48.3% |
| XL | Sell | XL Group LTD | $1,924,000 | +6.9% | 48,268 | -0.1% | 0.05% | -2.1% |
| O | Sell | Realty Income Corpreit | $1,883,000 | -0.4% | 31,640 | -3.7% | 0.05% | -6.1% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $1,898,000 | -8.6% | 25,928 | -12.1% | 0.05% | -14.8% |
| BOFI | Sell | BofI Holding Inc | $1,918,000 | -8.8% | 73,388 | -0.3% | 0.05% | -14.8% |
| DLB | Sell | Dolby Laboratories Inc | $1,859,000 | -12.0% | 35,476 | -24.1% | 0.04% | -18.2% |
| LLY | Sell | Eli Lilly & Co | $1,762,000 | -28.1% | 20,944 | -37.1% | 0.04% | -31.7% |
| WABC | Sell | Westamerica Bancorporation | $1,768,000 | -13.2% | 31,668 | -2.2% | 0.04% | -18.9% |
| MUR | Sell | Murphy Oil Corp | $1,719,000 | -9.5% | 60,112 | -1.5% | 0.04% | -14.3% |
| EXR | Sell | Extra Space Storage Increit | $1,602,000 | -30.9% | 21,532 | -28.3% | 0.04% | -35.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,558,000 | -47.6% | 67,396 | -57.1% | 0.04% | -50.6% |
| ABBV | Sell | AbbVie Inc | $1,584,000 | -16.1% | 24,304 | -19.4% | 0.04% | -22.4% |
| JWN | Sell | Nordstrom Inc | $1,529,000 | -60.9% | 32,844 | -59.8% | 0.04% | -63.4% |
| ABAX | Sell | Abaxis Inc | $1,493,000 | -8.7% | 30,772 | -0.7% | 0.04% | -14.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,488,000 | -20.6% | 20,128 | -27.4% | 0.04% | -25.0% |
| GPN | Sell | Global Payments Inc | $1,459,000 | -14.5% | 18,088 | -26.4% | 0.04% | -20.5% |
| MUSA | Sell | Murphy USA Inc | $1,376,000 | -32.9% | 18,734 | -43.9% | 0.03% | -37.7% |
| LFUS | Sell | Littelfuse Inc | $1,361,000 | +4.5% | 8,512 | -0.7% | 0.03% | -2.9% |
| NEOG | Sell | Neogen Corp | $1,347,000 | -0.9% | 20,548 | -0.2% | 0.03% | -5.7% |
| UGI | Sell | UGI Corp | $1,275,000 | -7.2% | 25,816 | -13.4% | 0.03% | -13.9% |
| RL | Sell | Ralph Lauren Corp | $1,300,000 | -20.1% | 15,932 | -11.6% | 0.03% | -26.2% |
| FLO | Sell | Flowers Foods Inc | $1,293,000 | -68.5% | 66,616 | -67.6% | 0.03% | -70.8% |
| YUM | Sell | Yum! Brands Inc | $1,185,000 | -2.4% | 18,544 | -3.3% | 0.03% | -6.5% |
| GPK | Sell | Graphic Packaging Holding Co | $1,214,000 | +2.3% | 94,304 | -0.9% | 0.03% | -6.5% |
| MTB | Sell | M&T Bank Corp | $1,187,000 | -1.8% | 7,672 | -0.7% | 0.03% | -6.5% |
| FISV | Sell | Fiserv Inc | $1,140,000 | -52.6% | 9,888 | -56.3% | 0.03% | -54.8% |
| ASML | Sell | ASML Holding NV | $1,149,000 | +6.6% | 8,652 | -9.9% | 0.03% | 0.0% |
| TFX | Sell | Teleflex Inc | $1,140,000 | -3.6% | 5,882 | -19.9% | 0.03% | -9.7% |
| CF | Sell | CF Industries Holdings Inc | $1,123,000 | -82.3% | 38,250 | -81.0% | 0.03% | -83.5% |
| DHI | Sell | DR Horton Inc | $1,113,000 | +1.0% | 33,424 | -17.1% | 0.03% | -6.9% |
| HPT | Sell | Hospitality Properties Trustreit | $1,076,000 | -31.9% | 34,122 | -31.4% | 0.03% | -36.6% |
| MU | Sell | Micron Technology Inc | $1,035,000 | -7.8% | 35,816 | -30.0% | 0.02% | -13.8% |
| ALLE | Sell | Allegion PLC | $1,034,000 | -7.7% | 13,664 | -21.9% | 0.02% | -13.8% |
| UDR | Sell | UDR Increit | $975,000 | -6.5% | 26,880 | -6.0% | 0.02% | -11.1% |
| SPSC | Sell | SPS Commerce Inc | $1,009,000 | -22.9% | 17,248 | -7.9% | 0.02% | -29.4% |
| WEC | Sell | Wisconsin Energy Corp | $971,000 | -35.9% | 16,014 | -38.0% | 0.02% | -41.0% |
| SJI | Sell | South Jersey Industries Inc | $959,000 | +4.9% | 26,912 | -0.8% | 0.02% | -4.2% |
| SPLS | Sell | Staples Inc | $948,000 | -54.2% | 108,136 | -52.7% | 0.02% | -57.4% |
| VRTU | Sell | Virtusa Corp | $918,000 | +19.5% | 30,396 | -0.6% | 0.02% | +10.0% |
| SHW | Sell | Sherwin-Williams Co/The | $928,000 | -59.5% | 2,992 | -64.9% | 0.02% | -62.7% |
| DLTR | Sell | Dollar Tree Inc | $870,000 | -65.9% | 11,088 | -66.5% | 0.02% | -68.2% |
| TTC | Sell | Toro Co/The | $874,000 | -4.6% | 13,992 | -14.5% | 0.02% | -12.5% |
| DOX | Sell | Amdocs Ltd | $847,000 | -55.0% | 13,888 | -57.0% | 0.02% | -59.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $792,000 | +4.2% | 2,044 | -1.4% | 0.02% | -5.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $788,000 | -16.5% | 12,958 | -26.7% | 0.02% | -20.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $751,000 | +18.6% | 7,650 | -0.9% | 0.02% | +12.5% |
| UFS | Sell | Domtar Corp | $734,000 | -27.6% | 20,104 | -22.6% | 0.02% | -30.8% |
| NI | Sell | NiSource Inc | $755,000 | -23.2% | 31,752 | -28.5% | 0.02% | -28.0% |
| EDR | Sell | Education Realty Trust Increit | $699,000 | -4.0% | 17,104 | -0.7% | 0.02% | -10.5% |
| VOYA | Sell | Voya Financial Inc | $685,000 | -74.8% | 18,054 | -73.9% | 0.02% | -75.7% |
| BLK | Sell | BlackRock Inc | $700,000 | -46.1% | 1,826 | -46.5% | 0.02% | -50.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $701,000 | +6.1% | 7,616 | -5.6% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $692,000 | -71.5% | 17,264 | -73.4% | 0.02% | -73.0% |
| TDC | Sell | Teradata Corp | $650,000 | -46.5% | 20,896 | -53.3% | 0.02% | -48.4% |
| EW | Sell | Edwards Lifesciences Corp | $680,000 | -66.8% | 7,232 | -66.9% | 0.02% | -69.8% |
| ACM | Sell | AECOM Technology Corp | $662,000 | -4.3% | 18,592 | -2.4% | 0.02% | -11.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $664,000 | -25.0% | 8,000 | -25.1% | 0.02% | -30.4% |
| STX | Sell | Seagate Technology PLC | $637,000 | +17.7% | 13,872 | -2.2% | 0.02% | +7.1% |
| XRAY | Sell | DENTSPLY International Inc | $610,000 | -33.8% | 9,768 | -38.8% | 0.02% | -37.5% |
| CPB | Sell | Campbell Soup Co | $634,000 | -43.5% | 11,072 | -40.3% | 0.02% | -48.3% |
| FMC | Sell | FMC Corp | $600,000 | +20.0% | 8,624 | -2.5% | 0.02% | +15.4% |
| HP | Sell | Helmerich & Payne Inc | $620,000 | -71.2% | 9,316 | -66.5% | 0.02% | -73.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $601,000 | -10.3% | 6,460 | -14.4% | 0.02% | -11.8% |
| SCG | Sell | SCANA Corp | $626,000 | -49.9% | 9,576 | -43.8% | 0.02% | -53.1% |
| PPG | Sell | PPG Industries Inc | $622,000 | -62.9% | 5,918 | -66.6% | 0.02% | -65.1% |
| TDS | Sell | Telephone & Data Systems Inc | $600,000 | -41.6% | 22,644 | -36.3% | 0.02% | -44.4% |
| MAT | Sell | Mattel Inc | $614,000 | -34.5% | 23,970 | -29.6% | 0.02% | -37.5% |
| HLF | Sell | Herbalife Ltd | $585,000 | -72.3% | 10,054 | -77.1% | 0.01% | -74.5% |
| WPC | Sell | WP Carey Increit | $594,000 | -4.3% | 9,554 | -9.1% | 0.01% | -12.5% |
| AFG | Sell | American Financial Group Inc/OH | $535,000 | +7.6% | 5,610 | -0.6% | 0.01% | 0.0% |
| CASY | Sell | Casey's General Stores Inc | $521,000 | -72.5% | 4,642 | -70.9% | 0.01% | -73.5% |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $483,000 | -58.7% | 6,960 | -60.1% | 0.01% | -60.0% |
| XYL | Sell | Xylem Inc/NY | $516,000 | -21.7% | 10,272 | -22.8% | 0.01% | -29.4% |
| SBNY | Sell | Signature Bank/New York NY | $499,000 | -8.8% | 3,366 | -7.5% | 0.01% | -14.3% |
| Q | Sell | Quintiles Transnational Holdings Inc | $510,000 | -15.1% | 6,336 | -19.8% | 0.01% | -25.0% |
| TSO | Sell | Tesoro Corp | $476,000 | -73.5% | 5,872 | -71.4% | 0.01% | -74.5% |
| TER | Sell | Teradyne Inc | $500,000 | -53.1% | 16,064 | -61.7% | 0.01% | -57.1% |
| EFX | Sell | Equifax Inc | $493,000 | -15.7% | 3,608 | -27.1% | 0.01% | -20.0% |
| OGE | Sell | OGE Energy Corp | $459,000 | +2.0% | 13,124 | -2.5% | 0.01% | -8.3% |
| FOX | Sell | Twenty-First Century Fox Inc | $464,000 | +9.2% | 14,588 | -6.5% | 0.01% | 0.0% |
| LM | Sell | Legg Mason Inc | $440,000 | -49.0% | 12,172 | -57.8% | 0.01% | -50.0% |
| LIFE | Sell | Life Technologies Corp | $442,000 | +39.0% | 126,196 | -14.7% | 0.01% | +37.5% |
| SNPS | Sell | Synopsys Inc | $439,000 | -31.6% | 6,086 | -44.2% | 0.01% | -35.3% |
| LII | Sell | Lennox International Inc | $432,000 | +3.6% | 2,584 | -5.0% | 0.01% | -9.1% |
| YUMC | Sell | Yum China Holdings Inc | $408,000 | -17.2% | 14,992 | -20.5% | 0.01% | -23.1% |
| HRB | Sell | H&R Block Inc | $421,000 | -76.4% | 18,128 | -76.6% | 0.01% | -78.3% |
| ATO | Sell | Atmos Energy Corp | $398,000 | -3.6% | 5,038 | -9.5% | 0.01% | -9.1% |
| FLR | Sell | Fluor Corp | $427,000 | -52.6% | 8,118 | -52.6% | 0.01% | -56.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $372,000 | -5.1% | 27,808 | -6.2% | 0.01% | -10.0% |
| CRL | Sell | Charles River Laboratories International Inc | $373,000 | +13.4% | 4,144 | -3.9% | 0.01% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $367,000 | -57.2% | 3,296 | -61.1% | 0.01% | -59.1% |
| LPNT | Sell | LifePoint Hospitals Inc | $356,000 | -51.2% | 5,440 | -57.7% | 0.01% | -52.6% |
| ON | Sell | ON Semiconductor Corp | $385,000 | -50.9% | 24,864 | -59.5% | 0.01% | -55.0% |
| OUT | Sell | Outfront Media Increit | $364,000 | -57.1% | 13,706 | -59.8% | 0.01% | -59.1% |
| TRMB | Sell | Trimble Navigation Ltd | $382,000 | -12.2% | 11,946 | -17.2% | 0.01% | -18.2% |
| AVT | Sell | Avnet Inc | $358,000 | -73.6% | 7,812 | -72.6% | 0.01% | -74.3% |
| DST | Sell | DST Systems Inc | $365,000 | -45.3% | 2,976 | -52.2% | 0.01% | -47.1% |
| KIM | Sell | Kimco Realty Corpreit | $336,000 | -41.3% | 15,202 | -33.2% | 0.01% | -46.7% |
| ULTI | Sell | Ultimate Software Group Inc | $322,000 | -20.1% | 1,652 | -25.3% | 0.01% | -20.0% |
| BLKB | Sell | Blackbaud Inc | $339,000 | +17.3% | 4,422 | -2.0% | 0.01% | +14.3% |
| OFC | Sell | Corporate Office Properties Trustreit | $312,000 | -14.0% | 9,418 | -19.0% | 0.01% | -11.1% |
| APLE | Sell | Apple Hospitality REIT Increit | $311,000 | -40.4% | 16,272 | -37.8% | 0.01% | -42.9% |
| ABMD | Sell | ABIOMED Inc | $351,000 | -8.8% | 2,800 | -18.0% | 0.01% | -20.0% |
| CABO | Sell | Cable One Inc | $276,000 | -31.3% | 442 | -31.6% | 0.01% | -30.0% |
| TIF | Sell | Tiffany & Co | $296,000 | +21.8% | 3,104 | -1.0% | 0.01% | +16.7% |
| COH | Sell | Coach Inc | $296,000 | -56.8% | 7,152 | -63.4% | 0.01% | -61.1% |
| CNK | Sell | Cinemark Holdings Inc | $288,000 | -30.8% | 6,494 | -40.1% | 0.01% | -36.4% |
| NYCB | Sell | New York Community Bancorp Inc | $310,000 | -13.4% | 22,198 | -1.3% | 0.01% | -22.2% |
| ORI | Sell | Old Republic International Corp | $242,000 | -21.9% | 11,840 | -27.5% | 0.01% | -25.0% |
| PACW | Sell | PacWest Bancorp | $255,000 | -7.3% | 4,796 | -5.2% | 0.01% | -14.3% |
| USPH | Sell | US Physical Therapy Inc | $260,000 | -10.7% | 3,976 | -4.1% | 0.01% | -25.0% |
| IDA | Sell | IDACORP Inc | $253,000 | -10.3% | 3,052 | -12.8% | 0.01% | -14.3% |
| EXPO | Sell | Exponent Inc | $235,000 | -7.1% | 3,948 | -6.0% | 0.01% | -14.3% |
| PDM | Sell | Piedmont Office Realty Trust Increit | $231,000 | -75.4% | 10,812 | -75.9% | 0.01% | -75.0% |
| WTFC | Sell | Wintrust Financial Corp | $228,000 | -7.7% | 3,298 | -3.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO Corp | $202,000 | +2.0% | 3,360 | -1.6% | 0.01% | 0.0% |
| WTR | Sell | Aqua America Inc | $192,000 | -0.5% | 5,984 | -7.0% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $204,000 | +1.5% | 2,968 | -12.4% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $211,000 | -77.7% | 2,624 | -76.7% | 0.01% | -80.0% |
| STE | Sell | STERIS Corp | $187,000 | -25.5% | 2,688 | -27.9% | 0.01% | -16.7% |
| NNN | Sell | National Retail Properties Increit | $199,000 | -33.9% | 4,560 | -32.9% | 0.01% | -37.5% |
| CNO | Sell | CNO Financial Group Inc | $214,000 | -1.8% | 10,438 | -8.1% | 0.01% | -16.7% |
| SLAB | Sell | Silicon Laboratories Inc | $187,000 | -7.9% | 2,550 | -18.5% | 0.01% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $219,000 | +2.8% | 3,604 | -4.5% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $219,000 | 0.0% | 7,548 | -3.5% | 0.01% | -16.7% |
| HIW | Sell | Highwoods Properties Increit | $189,000 | -27.3% | 3,856 | -24.2% | 0.01% | -28.6% |
| TCO | Sell | Taubman Centers Increit | $211,000 | -15.3% | 3,196 | -5.1% | 0.01% | -16.7% |
| PTEN | Sell | Patterson-UTI Energy Inc | $207,000 | -20.7% | 8,540 | -11.8% | 0.01% | -28.6% |
| HR | Sell | Healthcare Realty Trust Increit | $207,000 | -0.5% | 6,358 | -7.4% | 0.01% | 0.0% |
| COHR | Sell | Coherent Inc | $190,000 | +31.0% | 924 | -12.5% | 0.01% | +25.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $199,000 | -21.3% | 8,398 | -16.3% | 0.01% | -28.6% |
| AMD | Sell | Advanced Micro Devices Inc | $199,000 | -49.9% | 13,692 | -60.9% | 0.01% | -50.0% |
| AMCX | Sell | AMC Networks Inc | $176,000 | +9.3% | 2,996 | -2.7% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $153,000 | -7.3% | 6,292 | -5.6% | 0.00% | 0.0% |
| ITT | Sell | ITT Inc | $184,000 | -22.0% | 4,480 | -26.6% | 0.00% | -33.3% |
| CAA | Sell | Standard Pacific Corp | $178,000 | +1.1% | 4,760 | -7.9% | 0.00% | -20.0% |
| CRI | Sell | Carter's Inc | $178,000 | -0.6% | 1,980 | -4.3% | 0.00% | -20.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $170,000 | +9.0% | 1,700 | -7.4% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $168,000 | -10.2% | 4,964 | -3.9% | 0.00% | -20.0% |
| MBFI | Sell | MB Financial Inc | $181,000 | -16.6% | 4,228 | -7.9% | 0.00% | -33.3% |
| AEIS | Sell | Advanced Energy Industries Inc | $165,000 | -7.8% | 2,408 | -26.5% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX Corp | $179,000 | -9.1% | 1,598 | -2.1% | 0.00% | -20.0% |
| LITE | Sell | Lumentum Holdings Inc | $164,000 | +30.2% | 3,080 | -5.2% | 0.00% | +33.3% |
| RYN | Sell | Rayonier Increit | $161,000 | -63.6% | 5,684 | -65.8% | 0.00% | -63.6% |
| SANM | Sell | Sanmina Corp | $151,000 | +2.7% | 3,724 | -7.0% | 0.00% | 0.0% |
| STL | Sell | Sterling Bancorp/DE | $177,000 | -16.5% | 7,476 | -17.6% | 0.00% | -20.0% |
| FFIN | Sell | First Financial Bankshares Inc | $168,000 | -24.0% | 4,182 | -14.6% | 0.00% | -33.3% |
| PLXS | Sell | Plexus Corp | $157,000 | -3.1% | 2,720 | -9.1% | 0.00% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $149,000 | -3.2% | 4,128 | -16.8% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $145,000 | -56.1% | 13,088 | -60.4% | 0.00% | -55.6% |
| PRI | Sell | Primerica Inc | $148,000 | +2.8% | 1,804 | -13.7% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $162,000 | -16.1% | 2,346 | -9.2% | 0.00% | -20.0% |
| LPT | Sell | Liberty Property Trustreit | $167,000 | -74.8% | 4,336 | -74.2% | 0.00% | -76.5% |
| CREE | Sell | Cree Inc | $157,000 | -6.0% | 5,882 | -7.0% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Corp | $162,000 | +3.2% | 1,958 | -4.3% | 0.00% | 0.0% |
| ADNT | Sell | Adient plc | $167,000 | +21.0% | 2,296 | -2.4% | 0.00% | 0.0% |
| OI | Sell | Owens-Illinois Inc | $116,000 | -60.4% | 5,676 | -66.2% | 0.00% | -62.5% |
| DDR | Sell | DDR Corpreit | $136,000 | -70.9% | 10,832 | -64.6% | 0.00% | -75.0% |
| KWR | Sell | Quaker Chemical Corp | $107,000 | -2.7% | 814 | -5.1% | 0.00% | 0.0% |
| NSP | Sell | Insperity Inc | $109,000 | -6.8% | 1,232 | -25.4% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $141,000 | +21.6% | 5,698 | -7.2% | 0.00% | 0.0% |
| DFODQ | Sell | Dean Foods Co | $109,000 | -16.2% | 5,522 | -7.7% | 0.00% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $112,000 | -17.0% | 2,970 | -16.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $129,000 | +16.2% | 6,048 | -0.9% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $117,000 | -17.0% | 1,600 | -17.4% | 0.00% | -25.0% |
| WRI | Sell | Weingarten Realty Investorsreit | $142,000 | -12.9% | 4,246 | -6.8% | 0.00% | -25.0% |
| AWR | Sell | American States Water Co | $118,000 | -11.3% | 2,652 | -9.3% | 0.00% | 0.0% |
| LTC | Sell | LTC Properties Increit | $118,000 | -1.7% | 2,464 | -3.3% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $105,000 | -10.3% | 1,624 | -4.9% | 0.00% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $104,000 | -17.5% | 2,822 | -1.2% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $111,000 | +11.0% | 3,664 | -2.6% | 0.00% | 0.0% |
| ATR | Sell | AptarGroup Inc | $136,000 | -2.9% | 1,760 | -7.6% | 0.00% | -25.0% |
| BWXT | Sell | Babcock & Wilcox Co/The | $116,000 | -42.6% | 2,436 | -52.2% | 0.00% | -40.0% |
| PII | Sell | Polaris Industries Inc | $135,000 | -92.6% | 1,616 | -92.7% | 0.00% | -93.6% |
| AMN | Sell | AMN Healthcare Services Inc | $104,000 | -2.8% | 2,576 | -7.1% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $105,000 | +1.9% | 1,264 | -3.7% | 0.00% | 0.0% |
| NTCT | Sell | Netscout Systems Inc | $138,000 | +15.0% | 3,630 | -4.6% | 0.00% | 0.0% |
| NJR | Sell | New Jersey Resources Corp | $123,000 | -8.9% | 3,102 | -18.5% | 0.00% | 0.0% |
| PAY | Sell | VeriFone Systems Inc | $132,000 | -93.6% | 7,038 | -94.0% | 0.00% | -94.3% |
| CCMP | Sell | Cabot Microelectronics Corp | $141,000 | -9.0% | 1,836 | -25.0% | 0.00% | -25.0% |
| INDB | Sell | Independent Bank Corp/Rockland MA | $126,000 | -20.3% | 1,932 | -13.8% | 0.00% | -25.0% |
| PRA | Sell | ProAssurance Corp | $137,000 | +6.2% | 2,266 | -1.0% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustreit | $108,000 | -20.6% | 3,584 | -13.5% | 0.00% | -25.0% |
| DV | Sell | DeVry Inc | $111,000 | +3.7% | 3,136 | -8.9% | 0.00% | 0.0% |
| SR | Sell | Laclede Group Inc/The | $128,000 | -10.5% | 1,892 | -14.9% | 0.00% | -25.0% |
| DNOW | Sell | NOW Inc/DE | $107,000 | -18.3% | 6,324 | -1.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE Holdings Inc | $138,000 | -62.4% | 1,700 | -65.8% | 0.00% | -66.7% |
| CY | Sell | Cypress Semiconductor Corp | $121,000 | +10.0% | 8,800 | -8.5% | 0.00% | 0.0% |
| BCO | Sell | Brink's Co/The | $132,000 | +13.8% | 2,464 | -12.0% | 0.00% | 0.0% |
| NTRI | Sell | Nutrisystem Inc | $113,000 | +43.0% | 2,040 | -10.4% | 0.00% | +50.0% |
| DCT | Sell | DCT Industrial Trust Increit | $116,000 | -44.2% | 2,416 | -44.5% | 0.00% | -40.0% |
| ENS | Sell | EnerSys Inc | $125,000 | -1.6% | 1,584 | -2.7% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corpreit | $126,000 | -68.7% | 1,904 | -67.3% | 0.00% | -70.0% |
| HNI | Sell | HNI Corp | $107,000 | -29.6% | 2,324 | -14.4% | 0.00% | -25.0% |
| UNF | Sell | UniFirst Corp/MA | $143,000 | -4.0% | 1,008 | -2.7% | 0.00% | -25.0% |
| HFC | Sell | HollyFrontier Corp | $133,000 | -16.9% | 4,688 | -4.2% | 0.00% | -25.0% |
| HELE | Sell | Helen of Troy Ltd | $110,000 | +1.9% | 1,166 | -8.6% | 0.00% | 0.0% |
| MSA | Sell | MSA Safety Inc | $135,000 | -4.9% | 1,904 | -6.8% | 0.00% | -25.0% |
| BXS | Sell | BancorpSouth Inc | $142,000 | -16.5% | 4,704 | -14.3% | 0.00% | -25.0% |
| BLD | Sell | TopBuild Corp | $73,000 | +21.7% | 1,562 | -7.8% | 0.00% | 0.0% |
| DAN | Sell | Dana Holding Corp | $74,000 | -2.6% | 3,808 | -4.4% | 0.00% | 0.0% |
| EBIX | Sell | Ebix Inc | $92,000 | -3.2% | 1,496 | -10.2% | 0.00% | 0.0% |
| NPO | Sell | EnPro Industries Inc | $72,000 | -2.7% | 1,012 | -8.0% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corp | $66,000 | -4.3% | 1,386 | -4.5% | 0.00% | 0.0% |
| FELE | Sell | Franklin Electric Co Inc | $93,000 | -7.0% | 2,156 | -16.3% | 0.00% | -33.3% |
| CNMD | Sell | CONMED Corp | $66,000 | -16.5% | 1,484 | -17.2% | 0.00% | 0.0% |
| GCO | Sell | Genesco Inc | $79,000 | -30.7% | 1,428 | -22.2% | 0.00% | -33.3% |
| ROCK | Sell | Gibraltar Industries Inc | $80,000 | -9.1% | 1,938 | -8.1% | 0.00% | 0.0% |
| GWB | Sell | Great Western Bancorp Inc | $96,000 | -9.4% | 2,266 | -7.2% | 0.00% | -33.3% |
| GDOT | Sell | Green Dot Corp | $77,000 | +16.7% | 2,310 | -18.0% | 0.00% | 0.0% |
| GPI | Sell | Group 1 Automotive Inc | $64,000 | -11.1% | 858 | -7.1% | 0.00% | 0.0% |
| COLB | Sell | Columbia Banking System Inc | $90,000 | -26.2% | 2,310 | -15.3% | 0.00% | -33.3% |
| HMSY | Sell | HMS Holdings Corp | $99,000 | -94.9% | 4,844 | -95.5% | 0.00% | -96.0% |
| HTLD | Sell | Heartland Express Inc | $74,000 | -9.8% | 3,706 | -7.6% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $91,000 | -21.6% | 3,360 | -19.8% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $63,000 | -23.2% | 3,296 | -11.6% | 0.00% | 0.0% |
| HMN | Sell | Horace Mann Educators Corp | $80,000 | -16.7% | 1,958 | -12.7% | 0.00% | 0.0% |
| HUBG | Sell | Hub Group Inc | $70,000 | 0.0% | 1,518 | -5.5% | 0.00% | 0.0% |
| IPHS | Sell | Innophos Holdings Inc | $83,000 | -22.4% | 1,540 | -24.7% | 0.00% | -33.3% |
| TILE | Sell | Interface Inc | $76,000 | 0.0% | 4,004 | -2.7% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Inc | $87,000 | +22.5% | 2,224 | -2.1% | 0.00% | 0.0% |
| KFY | Sell | Korn/Ferry International | $95,000 | -5.9% | 3,024 | -11.5% | 0.00% | -33.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $88,000 | +18.9% | 4,312 | -6.7% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $67,000 | -28.7% | 2,464 | -18.5% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $78,000 | -1.3% | 976 | -3.2% | 0.00% | 0.0% |
| LSI | Sell | Sovran Self Storage Increit | $99,000 | -13.9% | 1,200 | -10.7% | 0.00% | -33.3% |
| MGLN | Sell | Magellan Health Inc | $97,000 | -31.2% | 1,400 | -25.4% | 0.00% | -50.0% |
| CAL | Sell | Caleres Inc | $83,000 | -25.2% | 3,128 | -7.1% | 0.00% | -33.3% |
| MDSO | Sell | Medidata Solutions Inc | $80,000 | +6.7% | 1,392 | -7.4% | 0.00% | 0.0% |
| MEI | Sell | Methode Electronics Inc | $65,000 | +1.6% | 1,430 | -7.1% | 0.00% | 0.0% |
| MINI | Sell | Mobile Mini Inc | $73,000 | -6.4% | 2,380 | -7.6% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corp | $86,000 | +2.4% | 2,640 | -2.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR Inc | $81,000 | -12.9% | 1,628 | -5.1% | 0.00% | 0.0% |
| OGS | Sell | ONE Gas Inc | $85,000 | -14.1% | 1,264 | -18.6% | 0.00% | -33.3% |
| BOBE | Sell | Bob Evans Farms Inc/DE | $79,000 | -13.2% | 1,210 | -29.5% | 0.00% | 0.0% |
| PSB | Sell | PS Business Parks Increit | $88,000 | -9.3% | 770 | -7.9% | 0.00% | -33.3% |
| POL | Sell | PolyOne Corp | $88,000 | +2.3% | 2,592 | -3.0% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corp | $71,000 | -19.3% | 2,442 | -11.2% | 0.00% | 0.0% |
| QCP | Sell | Quality Care Properties Increit | $76,000 | +13.4% | 4,048 | -6.6% | 0.00% | 0.0% |
| RMBS | Sell | Rambus Inc | $84,000 | -20.8% | 6,412 | -17.0% | 0.00% | -33.3% |
| ROG | Sell | Rogers Corp | $93,000 | -13.1% | 1,088 | -22.0% | 0.00% | -33.3% |
| SPTN | Sell | SpartanNash Co | $69,000 | -24.2% | 1,980 | -14.3% | 0.00% | 0.0% |
| TAHO | Sell | Tahoe Resources Inc | $83,000 | -69.6% | 10,370 | -64.2% | 0.00% | -71.4% |
| AXE | Sell | Anixter International Inc | $63,000 | -6.0% | 800 | -3.8% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Industries Inc | $97,000 | -8.5% | 2,596 | -2.5% | 0.00% | -33.3% |
| VECO | Sell | Veeco Instruments Inc | $89,000 | -29.9% | 2,992 | -31.2% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $91,000 | -87.7% | 238 | -88.1% | 0.00% | -89.5% |
| AMED | Sell | Amedisys Inc | $103,000 | +7.3% | 2,006 | -10.6% | 0.00% | 0.0% |
| WAGE | Sell | WageWorks Inc | $76,000 | -6.2% | 1,056 | -5.7% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN Inc | $67,000 | -23.9% | 3,220 | -17.9% | 0.00% | 0.0% |
| EPAC | Sell | Actuant Corp | $91,000 | -1.1% | 3,444 | -2.4% | 0.00% | 0.0% |
| ENDP | Sell | Endo Health Solutions Inc | $65,000 | -69.6% | 5,840 | -55.1% | 0.00% | -66.7% |
| MPAA | Sell | Motorcar Parts of America Inc | $37,000 | 0.0% | 1,190 | -14.6% | 0.00% | 0.0% |
| FIX | Sell | Comfort Systems USA Inc | $52,000 | +4.0% | 1,408 | -5.9% | 0.00% | 0.0% |
| GVA | Sell | Granite Construction Inc | $51,000 | -17.7% | 1,024 | -8.6% | 0.00% | -50.0% |
| GOV | Sell | Government Properties Income Trustreit | $46,000 | -19.3% | 2,192 | -27.1% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $55,000 | -15.4% | 6,244 | -46.5% | 0.00% | -50.0% |
| ATNI | Sell | Atlantic Tele-Network Inc | $49,000 | -26.9% | 700 | -16.7% | 0.00% | -50.0% |
| FRAN | Sell | Francesca's Holdings Corp | $35,000 | -47.0% | 2,268 | -37.7% | 0.00% | -50.0% |
| FTK | Sell | Flotek Industries Inc | $29,000 | +26.1% | 2,266 | -6.4% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $54,000 | -75.1% | 2,000 | -70.4% | 0.00% | -83.3% |
| EXTN | Sell | Exterran Corp | $55,000 | +25.0% | 1,736 | -4.6% | 0.00% | 0.0% |
| CROX | Sell | Crocs Inc | $37,000 | 0.0% | 5,202 | -5.0% | 0.00% | 0.0% |
| ESND | Sell | United Stationers Inc | $24,000 | -41.5% | 1,584 | -19.1% | 0.00% | 0.0% |
| ENSG | Sell | Ensign Group Inc/The | $40,000 | -34.4% | 2,156 | -21.6% | 0.00% | -50.0% |
| WIRE | Sell | Encore Wire Corp | $36,000 | -10.0% | 792 | -14.3% | 0.00% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc | $32,000 | -17.9% | 1,034 | -24.2% | 0.00% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc | $38,000 | -55.3% | 1,320 | -49.2% | 0.00% | -50.0% |
| EGHT | Sell | 8x8 Inc | $35,000 | -20.5% | 2,320 | -25.3% | 0.00% | 0.0% |
| TLRDQ | Sell | Tailored Brands Inc | $47,000 | -46.6% | 3,162 | -8.8% | 0.00% | -50.0% |
| APOG | Sell | Apogee Enterprises Inc | $48,000 | +4.3% | 800 | -7.4% | 0.00% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $58,000 | -50.0% | 1,248 | -26.4% | 0.00% | -66.7% |
| BID | Sell | Sotheby's | $61,000 | -1.6% | 1,344 | -14.3% | 0.00% | -50.0% |
| SAH | Sell | Sonic Automotive Inc | $21,000 | -34.4% | 1,072 | -23.9% | 0.00% | 0.0% |
| ALOG | Sell | Analogic Corp | $32,000 | -13.5% | 416 | -7.1% | 0.00% | 0.0% |
| SHLM | Sell | A Schulman Inc | $62,000 | -18.4% | 1,960 | -13.6% | 0.00% | -50.0% |
| SCSC | Sell | ScanSource Inc | $54,000 | -20.6% | 1,372 | -18.3% | 0.00% | -50.0% |
| DDD | Sell | 3D Systems Corp | $40,000 | 0.0% | 2,688 | -10.2% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $60,000 | +5.3% | 1,078 | -2.0% | 0.00% | 0.0% |
| SAIA | Sell | Saia Inc | $30,000 | -25.0% | 688 | -23.2% | 0.00% | 0.0% |
| TIME | Sell | Time Inc | $51,000 | -5.6% | 2,656 | -12.6% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Increit | $46,000 | 0.0% | 1,648 | -12.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX Corp | $33,000 | -25.0% | 1,376 | -25.2% | 0.00% | 0.0% |
| RGS | Sell | Regis Corp | $26,000 | -33.3% | 2,240 | -17.5% | 0.00% | 0.0% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $57,000 | 0.0% | 980 | -2.8% | 0.00% | 0.0% |
| AMWD | Sell | American Woodmark Corp | $34,000 | +13.3% | 368 | -8.0% | 0.00% | 0.0% |
| QSII | Sell | Quality Systems Inc | $34,000 | -17.1% | 2,244 | -28.7% | 0.00% | 0.0% |
| TBI | Sell | TrueBlue Inc | $45,000 | -6.2% | 1,650 | -15.7% | 0.00% | 0.0% |
| BANC | Sell | Banc of California Inc | $60,000 | -4.8% | 2,884 | -20.8% | 0.00% | -50.0% |
| PRSC | Sell | Providence Service Corp/The | $30,000 | -3.2% | 682 | -16.2% | 0.00% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $50,000 | -13.8% | 1,584 | -16.1% | 0.00% | -50.0% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $61,000 | -26.5% | 4,060 | -7.6% | 0.00% | -50.0% |
| BCC | Sell | Boise Cascade Co | $41,000 | +2.5% | 1,540 | -13.6% | 0.00% | 0.0% |
| OMCL | Sell | Omnicell Inc | $46,000 | 0.0% | 1,136 | -15.5% | 0.00% | 0.0% |
| NCI | Sell | Navigant Consulting Inc | $42,000 | -17.6% | 1,856 | -4.9% | 0.00% | 0.0% |
| NTUS | Sell | Natus Medical Inc | $38,000 | +8.6% | 976 | -1.6% | 0.00% | 0.0% |
| NANO | Sell | Nanometrics Inc | $26,000 | +18.2% | 848 | -3.6% | 0.00% | 0.0% |
| VDSI | Sell | VASCO Data Security International Inc | $29,000 | -9.4% | 2,176 | -5.9% | 0.00% | 0.0% |
| MNTA | Sell | Momenta Pharmaceuticals Inc | $44,000 | -25.4% | 3,304 | -15.7% | 0.00% | -50.0% |
| MDXG | Sell | MiMedx Group Inc | $51,000 | 0.0% | 5,320 | -8.2% | 0.00% | 0.0% |
| MMSI | Sell | Merit Medical Systems Inc | $42,000 | -2.3% | 1,472 | -9.8% | 0.00% | 0.0% |
| MTRX | Sell | Matrix Service Co | $32,000 | -31.9% | 1,938 | -6.6% | 0.00% | 0.0% |
| CWT | Sell | California Water Service Group | $58,000 | +3.6% | 1,632 | -1.9% | 0.00% | 0.0% |
| ELY | Sell | Callaway Golf Co | $34,000 | -8.1% | 3,104 | -8.1% | 0.00% | 0.0% |
| VSI | Sell | Vitamin Shoppe Inc | $37,000 | -43.9% | 1,836 | -34.1% | 0.00% | -50.0% |
| LNN | Sell | Lindsay Corp | $31,000 | -20.5% | 352 | -33.3% | 0.00% | 0.0% |
| CPLA | Sell | Capella Education Co | $35,000 | -23.9% | 416 | -21.2% | 0.00% | 0.0% |
| KRA | Sell | Kraton Performance Polymers Inc | $59,000 | -25.3% | 1,904 | -31.3% | 0.00% | -50.0% |
| KN | Sell | Knowles Corp | $62,000 | +10.7% | 3,300 | -0.7% | 0.00% | 0.0% |
| KND | Sell | Kindred Healthcare Inc | $28,000 | -3.4% | 3,300 | -11.2% | 0.00% | 0.0% |
| WPG | Sell | Washington Prime Group Increit | $45,000 | -23.7% | 5,168 | -8.2% | 0.00% | -50.0% |
| KMPR | Sell | Kemper Corp | $52,000 | -24.6% | 1,296 | -16.5% | 0.00% | -50.0% |
| KBR | Sell | KBR Inc | $52,000 | -18.8% | 3,472 | -9.6% | 0.00% | -50.0% |
| CEVA | Sell | CEVA Inc | $45,000 | -13.5% | 1,260 | -18.2% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $53,000 | -29.3% | 1,802 | -24.3% | 0.00% | -50.0% |
| ICON | Sell | Iconix Brand Group Inc | $26,000 | -27.8% | 3,500 | -9.4% | 0.00% | 0.0% |
| WETF | Sell | WisdomTree Investments Inc | $60,000 | -18.9% | 6,562 | -1.5% | 0.00% | -50.0% |
| WOR | Sell | Worthington Industries Inc | $59,000 | -6.3% | 1,312 | -1.2% | 0.00% | -50.0% |
| HIBB | Sell | Hibbett Sports Inc | $57,000 | -38.7% | 1,938 | -21.9% | 0.00% | -50.0% |
| CLW | Sell | Clearwater Paper Corp | $33,000 | -28.3% | 592 | -15.9% | 0.00% | 0.0% |
| GES | Sell | Guess Inc | $40,000 | -13.0% | 3,556 | -5.9% | 0.00% | 0.0% |
| GHL | Sell | Greenhill & Co Inc | $37,000 | -17.8% | 1,276 | -21.6% | 0.00% | 0.0% |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -858 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -2,560 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -208 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -1,064 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -1,088 | -100.0% | 0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -1,408 | -100.0% | 0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -1,232 | -100.0% | 0.00% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -848 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGG SAadr | $0 | – | -68 | -100.0% | 0.00% | – |
| ADPTQ | Exit | Adeptus Health Inc | $0 | – | -532 | -100.0% | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -192 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -1,224 | -100.0% | 0.00% | – |
| CRVL | Exit | CorVel Corp | $0 | – | -238 | -100.0% | 0.00% | – |
| FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -784 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -6,644 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -14,278 | -100.0% | -0.00% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -752 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -2,604 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -1,344 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -19,382 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -1,708 | -100.0% | -0.00% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -1,408 | -100.0% | -0.00% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -2,178 | -100.0% | -0.00% | – |
| TASR | Exit | Taser International Inc | $0 | – | -3,298 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -3,856 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -2,156 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,232 | -100.0% | -0.00% | – |
| XXIA | Exit | Ixia | $0 | – | -4,424 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -28,254 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -11,118 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -4,658 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -22,540 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -4,032 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -2,550 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -2,744 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,324 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -3,638 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -10,166 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -3,026 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -3,366 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -4,112 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing Increit | $0 | – | -12,516 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -120,848 | -100.0% | -0.01% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -18,872 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7,644 | -100.0% | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -43,200 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -59,670 | -100.0% | -0.04% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -38,612 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -203,456 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Google Inc | 12 | Q3 2019 | 4.5% |
| Johnson & Johnson | 12 | Q3 2019 | 3.6% |
| Intel Corp | 12 | Q3 2019 | 2.9% |
| Apple Inc | 12 | Q3 2019 | 2.7% |
| Microsoft Corp | 12 | Q3 2019 | 3.5% |
| Amazon.com Inc | 12 | Q3 2019 | 3.1% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.4% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.2% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Meadow Creek Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR/A | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Meadow Creek Investment 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.