Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2015

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 590 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $16M 359k 44.26
JPMorgan Chase & Co. (JPM) 1.1 $15M 249k 60.97
Exxon Mobil Corporation (XOM) 1.1 $15M 204k 74.35
Chevron Corporation (CVX) 1.1 $15M 192k 78.88
Wells Fargo & Company (WFC) 1.1 $15M 295k 51.35
ConocoPhillips (COP) 1.1 $15M 314k 47.96
Johnson & Johnson (JNJ) 1.1 $15M 160k 93.35
Boeing Company (BA) 1.1 $15M 114k 130.95
Intel Corporation (INTC) 1.1 $15M 498k 30.14
Philip Morris International (PM) 1.0 $14M 181k 79.33
Cisco Systems (CSCO) 0.9 $14M 514k 26.25
Procter & Gamble Company (PG) 0.9 $14M 189k 71.94
Wal-Mart Stores (WMT) 0.9 $13M 205k 64.84
McDonald's Corporation (MCD) 0.9 $13M 132k 98.53
General Electric Company 0.9 $13M 514k 25.22
At&t (T) 0.9 $13M 400k 32.58
Schlumberger (SLB) 0.9 $13M 188k 68.97
Coca-Cola Company (KO) 0.9 $13M 320k 40.12
National-Oilwell Var 0.9 $13M 339k 37.65
Occidental Petroleum Corporation (OXY) 0.9 $13M 192k 66.15
Kinder Morgan (KMI) 0.9 $13M 457k 27.68
3M Company (MMM) 0.9 $13M 88k 141.77
Verizon Communications (VZ) 0.9 $13M 289k 43.51
Pepsi (PEP) 0.9 $13M 134k 94.30
Qualcomm (QCOM) 0.9 $13M 234k 53.73
Bristol Myers Squibb (BMY) 0.9 $12M 209k 59.20
International Business Machines (IBM) 0.9 $12M 85k 144.97
Emerson Electric (EMR) 0.8 $12M 276k 44.17
Merck & Co (MRK) 0.8 $12M 244k 49.39
Pfizer (PFE) 0.8 $12M 381k 31.41
Mattel (MAT) 0.8 $12M 572k 21.06
Altria (MO) 0.8 $12M 220k 54.40
Union Pacific Corporation (UNP) 0.8 $12M 134k 88.41
Caterpillar (CAT) 0.8 $12M 179k 65.36
Cummins (CMI) 0.8 $12M 108k 108.58
Ford Motor Company (F) 0.8 $11M 837k 13.57
United Technologies Corporation 0.8 $11M 126k 88.99
Phillips 66 (PSX) 0.8 $11M 144k 76.84
U.S. Bancorp (USB) 0.8 $11M 268k 41.01
Texas Instruments Incorporated (TXN) 0.8 $11M 216k 49.52
United Parcel Service (UPS) 0.7 $11M 107k 98.69
Abbvie (ABBV) 0.7 $11M 193k 54.41
Las Vegas Sands (LVS) 0.7 $10M 272k 37.97
Dow Chemical Company 0.7 $10M 237k 42.40
Colgate-Palmolive Company (CL) 0.7 $9.8M 154k 63.46
Norfolk Southern (NSC) 0.7 $9.7M 128k 76.40
Oneok (OKE) 0.7 $9.7M 301k 32.20
General Motors Company (GM) 0.7 $9.3M 309k 30.02
Helmerich & Payne (HP) 0.6 $9.1M 194k 47.26
Eli Lilly & Co. (LLY) 0.6 $8.9M 107k 83.69
MetLife (MET) 0.6 $8.6M 183k 47.15
Target Corporation (TGT) 0.6 $7.9M 101k 78.66
BlackRock (BLK) 0.5 $7.7M 26k 297.48
Apple (AAPL) 0.5 $7.5M 68k 110.30
Archer Daniels Midland Company (ADM) 0.5 $6.9M 166k 41.45
Spectra Energy 0.5 $6.8M 257k 26.27
Lockheed Martin Corporation (LMT) 0.5 $6.6M 32k 207.32
Omni (OMC) 0.5 $6.7M 102k 65.90
Foot Locker (FL) 0.5 $6.4M 89k 71.97
Prudential Financial (PRU) 0.5 $6.5M 85k 76.21
T. Rowe Price (TROW) 0.4 $6.2M 89k 69.50
Hewlett-Packard Company 0.4 $6.2M 241k 25.61
Praxair 0.4 $6.0M 59k 101.86
E.I. du Pont de Nemours & Company 0.4 $5.9M 122k 48.20
BB&T Corporation 0.4 $5.9M 165k 35.60
Ace Limited Cmn 0.4 $5.7M 55k 103.39
Deere & Company (DE) 0.4 $5.6M 76k 74.00
Kraft Heinz (KHC) 0.4 $5.7M 81k 70.58
Macy's (M) 0.4 $5.6M 109k 51.32
Dr Pepper Snapple 0.4 $5.5M 70k 79.05
Marathon Oil Corporation (MRO) 0.4 $5.5M 360k 15.40
Molson Coors Brewing Company (TAP) 0.4 $5.4M 65k 83.02
Eaton (ETN) 0.4 $5.4M 105k 51.30
Corning Incorporated (GLW) 0.4 $5.3M 307k 17.12
Automatic Data Processing (ADP) 0.4 $5.3M 66k 80.36
Hanesbrands (HBI) 0.4 $5.2M 181k 28.94
Valero Energy Corporation (VLO) 0.4 $5.3M 88k 60.10
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 47k 109.03
Industries N shs - a - (LYB) 0.4 $5.2M 62k 83.35
Travelers Companies (TRV) 0.3 $5.0M 51k 99.54
Illinois Tool Works (ITW) 0.3 $4.8M 59k 82.32
AFLAC Incorporated (AFL) 0.3 $4.6M 80k 58.13
Avago Technologies 0.3 $4.7M 38k 125.02
Zoetis Inc Cl A (ZTS) 0.3 $4.7M 115k 41.18
Sealed Air (SEE) 0.3 $4.5M 97k 46.88
Constellation Brands (STZ) 0.3 $4.5M 36k 125.21
V.F. Corporation (VFC) 0.3 $4.4M 64k 68.21
Alaska Air (ALK) 0.3 $4.4M 56k 79.46
KLA-Tencor Corporation (KLAC) 0.3 $4.4M 89k 50.00
General Mills (GIS) 0.3 $4.2M 76k 56.12
Symantec Corporation 0.3 $4.2M 218k 19.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.3M 27k 163.36
Marathon Petroleum Corp (MPC) 0.3 $4.2M 91k 46.33
Facebook Inc cl a (META) 0.3 $4.2M 47k 89.90
CSX Corporation (CSX) 0.3 $4.1M 152k 26.90
Cardinal Health (CAH) 0.3 $4.1M 53k 76.83
Williams Companies (WMB) 0.3 $4.2M 113k 36.85
Gilead Sciences (GILD) 0.3 $4.1M 42k 98.19
Raytheon Company 0.3 $4.0M 37k 109.27
Under Armour (UAA) 0.3 $4.0M 42k 96.77
Extra Space Storage (EXR) 0.3 $4.0M 51k 77.16
Equinix (EQIX) 0.3 $4.0M 15k 273.39
Moody's Corporation (MCO) 0.3 $3.8M 39k 98.19
Reynolds American 0.3 $3.8M 86k 44.27
Aramark Hldgs (ARMK) 0.3 $3.9M 130k 29.64
Sabre (SABR) 0.3 $3.9M 143k 27.18
Air Products & Chemicals (APD) 0.3 $3.8M 30k 127.60
Fifth Third Ban (FITB) 0.3 $3.7M 195k 18.91
Simon Property (SPG) 0.3 $3.7M 20k 183.73
Monster Beverage Corp (MNST) 0.3 $3.8M 28k 135.14
Electronic Arts (EA) 0.2 $3.5M 52k 67.75
Kroger (KR) 0.2 $3.5M 98k 36.07
Whitewave Foods 0.2 $3.6M 91k 40.15
Via 0.2 $3.5M 80k 43.15
Johnson Controls 0.2 $3.5M 84k 41.36
Hershey Company (HSY) 0.2 $3.4M 37k 91.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.4M 95k 35.92
Duke Energy (DUK) 0.2 $3.3M 45k 71.93
Murphy Oil Corporation (MUR) 0.2 $3.1M 129k 24.20
Google 0.2 $3.1M 4.9k 638.34
Walt Disney Company (DIS) 0.2 $3.0M 29k 102.20
SYSCO Corporation (SYY) 0.2 $3.0M 76k 38.97
Mettler-Toledo International (MTD) 0.2 $3.0M 11k 284.73
CenturyLink 0.2 $2.9M 117k 25.12
TJX Companies (TJX) 0.2 $3.0M 42k 71.42
Clorox Company (CLX) 0.2 $2.9M 25k 115.51
International Paper Company (IP) 0.2 $2.8M 75k 37.78
Nextera Energy (NEE) 0.2 $2.8M 29k 97.55
Biogen Idec (BIIB) 0.2 $2.8M 9.8k 291.77
Visa (V) 0.2 $2.9M 41k 69.65
Invesco (IVZ) 0.2 $2.8M 91k 31.23
Mosaic (MOS) 0.2 $2.8M 91k 31.11
Genuine Parts Company (GPC) 0.2 $2.7M 33k 82.89
Regions Financial Corporation (RF) 0.2 $2.6M 293k 9.01
Xilinx 0.2 $2.7M 64k 42.40
Dover Corporation (DOV) 0.2 $2.6M 46k 57.19
Delta Air Lines (DAL) 0.2 $2.7M 60k 44.87
Chipotle Mexican Grill (CMG) 0.2 $2.7M 3.8k 720.32
L Brands 0.2 $2.7M 30k 90.14
Hilton Worlwide Hldgs 0.2 $2.7M 118k 22.94
Lear Corporation (LEA) 0.2 $2.6M 24k 108.77
Waste Management (WM) 0.2 $2.6M 52k 49.82
Carnival Corporation (CCL) 0.2 $2.6M 52k 49.70
Western Digital (WDC) 0.2 $2.5M 32k 79.44
Analog Devices (ADI) 0.2 $2.5M 45k 56.41
Stryker Corporation (SYK) 0.2 $2.6M 28k 94.10
Xerox Corporation 0.2 $2.6M 262k 9.73
Google Inc Class C 0.2 $2.5M 4.2k 608.45
MasterCard Incorporated (MA) 0.2 $2.4M 26k 90.12
McGraw-Hill Companies 0.2 $2.4M 28k 86.49
AmerisourceBergen (COR) 0.2 $2.4M 26k 94.99
Goodyear Tire & Rubber Company (GT) 0.2 $2.4M 82k 29.33
Southern Company (SO) 0.2 $2.5M 55k 44.70
Starbucks Corporation (SBUX) 0.2 $2.4M 42k 56.85
Church & Dwight (CHD) 0.2 $2.4M 28k 83.90
Alkermes (ALKS) 0.2 $2.4M 41k 58.68
Mylan Nv 0.2 $2.4M 60k 40.26
M&T Bank Corporation (MTB) 0.2 $2.3M 19k 121.97
Dominion Resources (D) 0.2 $2.3M 33k 70.39
Accenture (ACN) 0.2 $2.2M 23k 98.25
Amc Networks Inc Cl A (AMCX) 0.2 $2.3M 32k 73.17
Nielsen Hldgs Plc Shs Eur 0.2 $2.2M 50k 44.47
NVIDIA Corporation (NVDA) 0.1 $2.2M 88k 24.64
Best Buy (BBY) 0.1 $2.2M 58k 37.12
CVS Caremark Corporation (CVS) 0.1 $2.2M 23k 96.47
Honeywell International (HON) 0.1 $2.1M 23k 94.71
EOG Resources (EOG) 0.1 $2.1M 29k 72.80
Cintas Corporation (CTAS) 0.1 $2.2M 26k 85.74
Applied Materials (AMAT) 0.1 $2.2M 148k 14.69
Hldgs (UAL) 0.1 $2.1M 39k 53.06
O'reilly Automotive (ORLY) 0.1 $2.1M 8.5k 249.97
Westrock (WRK) 0.1 $2.1M 41k 51.44
Principal Financial (PFG) 0.1 $2.0M 42k 47.34
Coach 0.1 $2.0M 70k 28.93
Kohl's Corporation (KSS) 0.1 $2.0M 43k 46.31
Paychex (PAYX) 0.1 $2.0M 43k 47.63
Equity Residential (EQR) 0.1 $2.0M 27k 75.12
Halliburton Company (HAL) 0.1 $2.0M 57k 35.36
Sovran Self Storage 0.1 $2.0M 21k 94.30
Nucor Corporation (NUE) 0.1 $1.9M 51k 37.54
Public Storage (PSA) 0.1 $1.9M 8.8k 211.69
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 150.91
Akamai Technologies (AKAM) 0.1 $1.8M 26k 69.05
Interpublic Group of Companies (IPG) 0.1 $1.8M 94k 19.13
Aetna 0.1 $1.8M 16k 109.40
Linear Technology Corporation 0.1 $1.9M 47k 40.34
Kellogg Company (K) 0.1 $1.9M 29k 66.54
ConAgra Foods (CAG) 0.1 $1.8M 45k 40.52
Fastenal Company (FAST) 0.1 $1.9M 52k 36.60
Verisk Analytics (VRSK) 0.1 $1.9M 25k 73.92
priceline.com Incorporated 0.1 $1.9M 1.6k 1237.11
Centene Corporation (CNC) 0.1 $1.9M 35k 54.24
American Tower Reit (AMT) 0.1 $1.9M 22k 87.97
Crown Castle Intl (CCI) 0.1 $1.9M 24k 78.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 16k 104.12
American Electric Power Company (AEP) 0.1 $1.8M 31k 56.85
Gap (GPS) 0.1 $1.8M 62k 28.50
Ca 0.1 $1.7M 61k 27.30
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 114.06
Ventas (VTR) 0.1 $1.7M 30k 56.06
Estee Lauder Companies (EL) 0.1 $1.7M 21k 80.69
Celanese Corporation (CE) 0.1 $1.7M 29k 59.18
Thomson Reuters Corp 0.1 $1.7M 43k 40.25
Medtronic (MDT) 0.1 $1.7M 25k 66.96
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 67.73
Hologic (HOLX) 0.1 $1.5M 39k 39.14
Airgas 0.1 $1.6M 18k 89.33
Timken Company (TKR) 0.1 $1.5M 56k 27.49
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 14k 108.45
Red Hat 0.1 $1.6M 22k 71.89
Exelon Corporation (EXC) 0.1 $1.5M 52k 29.70
AvalonBay Communities (AVB) 0.1 $1.5M 8.8k 174.84
Copa Holdings Sa-class A (CPA) 0.1 $1.6M 37k 41.94
Intuit (INTU) 0.1 $1.6M 18k 88.75
Skyworks Solutions (SWKS) 0.1 $1.6M 19k 84.22
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 19k 87.05
Prologis (PLD) 0.1 $1.6M 40k 38.91
Delphi Automotive 0.1 $1.6M 21k 76.04
Ringcentral (RNG) 0.1 $1.5M 83k 18.15
Western Union Company (WU) 0.1 $1.4M 76k 18.37
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 17k 82.23
Vulcan Materials Company (VMC) 0.1 $1.4M 16k 89.23
Marsh & McLennan Companies (MMC) 0.1 $1.4M 26k 52.23
PG&E Corporation (PCG) 0.1 $1.4M 27k 52.79
Sempra Energy (SRE) 0.1 $1.4M 15k 96.75
Edison International (EIX) 0.1 $1.4M 22k 63.06
Acuity Brands (AYI) 0.1 $1.4M 8.1k 175.52
Hain Celestial (HAIN) 0.1 $1.4M 26k 51.61
SanDisk Corporation 0.1 $1.5M 28k 54.32
Wabtec Corporation (WAB) 0.1 $1.5M 17k 88.07
Rockwell Automation (ROK) 0.1 $1.4M 14k 101.45
Bassett Furniture Industries (BSET) 0.1 $1.5M 53k 27.85
Hca Holdings (HCA) 0.1 $1.5M 19k 77.35
Hollyfrontier Corp 0.1 $1.4M 29k 48.85
Fireeye 0.1 $1.5M 46k 31.82
Denny's Corporation (DENN) 0.1 $1.3M 119k 11.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 31k 41.27
Consolidated Edison (ED) 0.1 $1.3M 19k 66.87
H&R Block (HRB) 0.1 $1.3M 35k 36.19
Microchip Technology (MCHP) 0.1 $1.2M 29k 43.10
Harris Corporation 0.1 $1.2M 17k 73.16
Maxim Integrated Products 0.1 $1.3M 39k 33.41
Weyerhaeuser Company (WY) 0.1 $1.3M 48k 27.34
Msci (MSCI) 0.1 $1.2M 21k 59.48
PPL Corporation (PPL) 0.1 $1.2M 37k 32.90
Public Service Enterprise (PEG) 0.1 $1.2M 29k 42.14
Domino's Pizza (DPZ) 0.1 $1.3M 12k 107.89
Oceaneering International (OII) 0.1 $1.3M 33k 39.29
HCP 0.1 $1.3M 36k 37.24
Mednax (MD) 0.1 $1.3M 17k 76.78
Eagle Ban (EGBN) 0.1 $1.2M 27k 45.50
Virgin America 0.1 $1.3M 39k 34.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 51k 21.86
Republic Services (RSG) 0.1 $1.2M 29k 41.21
Abbott Laboratories (ABT) 0.1 $1.2M 29k 40.21
Charles River Laboratories (CRL) 0.1 $1.2M 18k 63.50
Darden Restaurants (DRI) 0.1 $1.1M 16k 68.53
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 21k 53.80
Harman International Industries 0.1 $1.2M 12k 96.02
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 137.99
Toll Brothers (TOL) 0.1 $1.1M 33k 34.23
Vornado Realty Trust (VNO) 0.1 $1.2M 13k 90.45
New York Community Ban (NYCB) 0.1 $1.1M 60k 18.06
Xcel Energy (XEL) 0.1 $1.2M 33k 35.42
Aaron's 0.1 $1.1M 31k 36.10
Osiris Therapeutics 0.1 $1.1M 60k 18.46
AEP Industries 0.1 $1.1M 19k 57.34
Cross Country Healthcare (CCRN) 0.1 $1.1M 81k 13.61
Reliance Steel & Aluminum (RS) 0.1 $1.1M 20k 54.02
Emergent BioSolutions (EBS) 0.1 $1.1M 38k 28.49
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 223.49
DSP 0.1 $1.1M 118k 9.11
Anika Therapeutics (ANIK) 0.1 $1.1M 35k 31.82
Genpact (G) 0.1 $1.2M 51k 23.62
Simulations Plus (SLP) 0.1 $1.2M 126k 9.44
General Growth Properties 0.1 $1.2M 45k 25.96
Argan (AGX) 0.1 $1.1M 33k 34.69
Primo Water Corporation 0.1 $1.2M 159k 7.55
Preferred Bank, Los Angeles (PFBC) 0.1 $1.2M 37k 31.60
Mondelez Int (MDLZ) 0.1 $1.1M 27k 41.88
American Airls (AAL) 0.1 $1.2M 30k 38.84
Navient Corporation equity (NAVI) 0.1 $1.1M 100k 11.24
Hasbro (HAS) 0.1 $946k 13k 72.16
Host Hotels & Resorts (HST) 0.1 $955k 60k 15.81
Nordstrom (JWN) 0.1 $993k 14k 71.68
Campbell Soup Company (CPB) 0.1 $951k 19k 50.70
Hawaiian Holdings (HA) 0.1 $1.1M 43k 24.67
Edgewater Technology 0.1 $960k 131k 7.33
Haverty Furniture Companies (HVT) 0.1 $1.0M 44k 23.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 20k 50.79
Aceto Corporation 0.1 $1.1M 38k 27.46
Cameron International Corporation 0.1 $957k 16k 61.29
Cascade Microtech 0.1 $980k 69k 14.15
Vonage Holdings 0.1 $1.1M 181k 5.88
Addus Homecare Corp (ADUS) 0.1 $979k 31k 31.15
Bryn Mawr Bank 0.1 $992k 32k 31.07
Ligand Pharmaceuticals In (LGND) 0.1 $953k 11k 85.62
Reis 0.1 $979k 43k 22.66
Planet Payment 0.1 $971k 343k 2.83
Autobytel 0.1 $967k 58k 16.76
Atlas Financial Holdings (AFHIF) 0.1 $974k 53k 18.51
Quintiles Transnatio Hldgs I 0.1 $1.1M 15k 69.55
Inteliquent 0.1 $1.0M 45k 22.34
Qts Realty Trust 0.1 $1.0M 23k 43.68
Juniper Pharmaceuticals Incorporated 0.1 $1.0M 88k 11.78
Del Taco Restaurants 0.1 $977k 70k 13.99
Packaging Corporation of America (PKG) 0.1 $808k 13k 60.18
Goldman Sachs (GS) 0.1 $796k 4.6k 173.76
American Express Company (AXP) 0.1 $823k 11k 74.12
PNC Financial Services (PNC) 0.1 $891k 10k 89.18
Bank of America Corporation (BAC) 0.1 $913k 59k 15.58
Berkshire Hathaway (BRK.B) 0.1 $834k 6.4k 130.48
Dick's Sporting Goods (DKS) 0.1 $866k 18k 49.63
Morgan Stanley (MS) 0.1 $810k 26k 31.52
MSC Industrial Direct (MSM) 0.1 $820k 13k 61.04
Amgen (AMGN) 0.1 $833k 6.0k 138.33
Danaher Corporation (DHR) 0.1 $822k 9.7k 85.16
Staples 0.1 $899k 77k 11.72
Lazard Ltd-cl A shs a 0.1 $858k 20k 43.31
Oracle Corporation (ORCL) 0.1 $871k 24k 36.12
Amazon (AMZN) 0.1 $834k 1.6k 511.66
Cablevision Systems Corporation 0.1 $805k 25k 32.49
Central Garden & Pet (CENT) 0.1 $798k 52k 15.48
American Software (AMSWA) 0.1 $860k 91k 9.42
Entergy Corporation (ETR) 0.1 $800k 12k 65.13
NutriSystem 0.1 $793k 30k 26.54
Premiere Global Services 0.1 $861k 63k 13.74
Albany Molecular Research 0.1 $905k 52k 17.42
Middleby Corporation (MIDD) 0.1 $785k 7.5k 105.26
Pegasystems (PEGA) 0.1 $793k 32k 24.60
Skechers USA (SKX) 0.1 $862k 6.4k 134.06
Progenics Pharmaceuticals 0.1 $853k 149k 5.72
Ceva (CEVA) 0.1 $843k 45k 18.57
CRA International (CRAI) 0.1 $819k 38k 21.59
Realty Income (O) 0.1 $821k 17k 47.41
PacWest Ban 0.1 $926k 22k 42.80
Stoneridge (SRI) 0.1 $834k 68k 12.34
Nautilus (BFXXQ) 0.1 $791k 53k 14.99
Providence Service Corporation 0.1 $898k 21k 43.57
Callidus Software 0.1 $864k 51k 16.99
Cavco Industries (CVCO) 0.1 $895k 13k 68.09
Capital Senior Living Corporation 0.1 $863k 43k 20.06
Scripps Networks Interactive 0.1 $815k 17k 49.17
Macerich Company (MAC) 0.1 $846k 11k 76.83
American International (AIG) 0.1 $835k 15k 56.83
Spirit AeroSystems Holdings (SPR) 0.1 $862k 18k 48.32
Garmin (GRMN) 0.1 $787k 22k 35.87
Build-A-Bear Workshop (BBW) 0.1 $827k 44k 18.90
8x8 (EGHT) 0.1 $802k 97k 8.27
Inphi Corporation 0.1 $853k 36k 24.04
BioSpecifics Technologies 0.1 $913k 21k 43.53
SPS Commerce (SPSC) 0.1 $856k 13k 67.91
Sharps Compliance 0.1 $846k 97k 8.76
Meta Financial (CASH) 0.1 $838k 20k 41.75
Zagg 0.1 $802k 118k 6.79
Misonix 0.1 $851k 79k 10.73
Escalade (ESCA) 0.1 $797k 50k 15.80
AtriCure (ATRC) 0.1 $795k 36k 21.90
Heska Corporation 0.1 $861k 28k 30.50
Citigroup (C) 0.1 $890k 18k 49.63
Adt 0.1 $916k 31k 29.90
Gigamon 0.1 $808k 40k 20.00
Mallinckrodt Pub 0.1 $914k 14k 63.95
Biotelemetry 0.1 $919k 75k 12.24
Nmi Hldgs Inc cl a (NMIH) 0.1 $805k 106k 7.60
Installed Bldg Prods (IBP) 0.1 $901k 36k 25.29
Zoe's Kitchen 0.1 $794k 20k 39.48
Civitas Solutions 0.1 $898k 39k 22.92
Eversource Energy (ES) 0.1 $915k 18k 50.60
Cognizant Technology Solutions (CTSH) 0.1 $691k 11k 62.64
People's United Financial 0.1 $708k 45k 15.72
FirstEnergy (FE) 0.1 $742k 24k 31.29
Digital Realty Trust (DLR) 0.1 $739k 11k 65.32
Leggett & Platt (LEG) 0.1 $711k 17k 41.27
Avery Dennison Corporation (AVY) 0.1 $705k 13k 56.54
JetBlue Airways Corporation (JBLU) 0.1 $724k 28k 25.77
Anadarko Petroleum Corporation 0.1 $765k 13k 60.39
Capital One Financial (COF) 0.1 $686k 9.5k 72.52
CIGNA Corporation 0.1 $657k 4.9k 134.99
Frontier Communications 0.1 $667k 141k 4.75
Overstock (BYON) 0.1 $650k 38k 17.16
Monster Worldwide 0.1 $730k 114k 6.42
Eaton Vance 0.1 $764k 23k 33.41
CF Industries Holdings (CF) 0.1 $708k 16k 44.89
Macquarie Infrastructure Company 0.1 $650k 8.7k 74.64
DTE Energy Company (DTE) 0.1 $771k 9.6k 80.34
GameStop (GME) 0.1 $691k 17k 41.20
Hill International 0.1 $662k 202k 3.28
Southwest Airlines (LUV) 0.1 $762k 20k 38.04
Albemarle Corporation (ALB) 0.1 $702k 16k 44.11
DTS 0.1 $652k 24k 26.69
Flowers Foods (FLO) 0.1 $651k 26k 24.73
SurModics (SRDX) 0.1 $721k 33k 21.84
U.S. Physical Therapy (USPH) 0.1 $783k 17k 44.91
Neogen Corporation (NEOG) 0.1 $740k 16k 45.01
Federal Realty Inv. Trust 0.1 $647k 4.7k 136.50
LSI Industries (LYTS) 0.1 $757k 90k 8.44
Pozen 0.1 $681k 117k 5.83
PGT 0.1 $692k 56k 12.29
Kimco Realty Corporation (KIM) 0.1 $728k 30k 24.43
Information Services (III) 0.1 $784k 200k 3.91
MaxLinear (MXL) 0.1 $780k 63k 12.43
Tower International 0.1 $703k 30k 23.77
Targa Res Corp (TRGP) 0.1 $777k 15k 51.53
Alliance Fiber Optic Products 0.1 $739k 43k 17.10
Sapiens Intl Corp N V 0.1 $706k 61k 11.52
Radiant Logistics (RLGT) 0.1 $659k 148k 4.46
Supernus Pharmaceuticals (SUPN) 0.1 $691k 49k 14.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $687k 11k 64.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $754k 70k 10.81
Anthem (ELV) 0.1 $700k 5.0k 139.94
China Petroleum & Chemical 0.0 $592k 9.6k 61.58
CMS Energy Corporation (CMS) 0.0 $519k 15k 35.35
AES Corporation (AES) 0.0 $500k 51k 9.79
Ameren Corporation (AEE) 0.0 $539k 13k 42.28
Cullen/Frost Bankers (CFR) 0.0 $573k 9.0k 63.53
Pitney Bowes (PBI) 0.0 $512k 26k 19.85
Sonoco Products Company (SON) 0.0 $637k 17k 37.76
Steris Corporation 0.0 $593k 9.1k 64.95
Bemis Company 0.0 $579k 15k 39.59
Waddell & Reed Financial 0.0 $605k 17k 34.75
Plum Creek Timber 0.0 $567k 14k 39.48
Domtar Corp 0.0 $565k 16k 35.72
eBay (EBAY) 0.0 $523k 21k 24.46
Prestige Brands Holdings (PBH) 0.0 $535k 12k 45.19
PetroChina Company 0.0 $567k 8.1k 69.69
Wynn Resorts (WYNN) 0.0 $539k 10k 53.11
Steel Dynamics (STLD) 0.0 $536k 31k 17.19
CenterPoint Energy (CNP) 0.0 $575k 32k 18.05
First Niagara Financial 0.0 $528k 52k 10.20
Omega Healthcare Investors (OHI) 0.0 $506k 14k 35.17
Boston Beer Company (SAM) 0.0 $524k 2.5k 210.44
SCANA Corporation 0.0 $529k 9.4k 56.28
Lifeway Foods (LWAY) 0.0 $510k 49k 10.49
Harvard Bioscience (HBIO) 0.0 $571k 151k 3.78
Validus Holdings 0.0 $536k 12k 45.05
American Water Works (AWK) 0.0 $559k 10k 55.07
KAR Auction Services (KAR) 0.0 $603k 17k 35.50
Udr (UDR) 0.0 $631k 18k 34.49
LogMeIn 0.0 $509k 7.5k 68.13
Sucampo Pharmaceuticals 0.0 $516k 26k 19.86
Allied World Assurance 0.0 $530k 14k 38.16
Bankunited (BKU) 0.0 $501k 14k 35.74
Wp Carey (WPC) 0.0 $511k 8.8k 57.81
Direxion Shs Etf Tr 0.0 $598k 45k 13.27
United Online 0.0 $521k 52k 10.00
Popeyes Kitchen 0.0 $546k 9.7k 56.35
Proshares Ultrapro Short Qqq etp 0.0 $597k 23k 26.26
Inogen (INGN) 0.0 $516k 11k 48.56
Malibu Boats (MBUU) 0.0 $627k 45k 13.98
Eagle Pharmaceuticals (EGRX) 0.0 $629k 8.5k 74.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $617k 20k 31.61
Vareit, Inc reits 0.0 $536k 69k 7.72
Starwood Property Trust (STWD) 0.0 $373k 18k 20.49
Discover Financial Services (DFS) 0.0 $396k 7.6k 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $371k 9.7k 38.22
AMAG Pharmaceuticals 0.0 $444k 11k 39.77
AGL Resources 0.0 $390k 6.4k 60.98
Bank of Hawaii Corporation (BOH) 0.0 $383k 6.0k 63.51
Federated Investors (FHI) 0.0 $365k 13k 28.93
R.R. Donnelley & Sons Company 0.0 $395k 27k 14.57
Nu Skin Enterprises (NUS) 0.0 $401k 9.7k 41.27
Apartment Investment and Management 0.0 $468k 13k 37.04
Mid-America Apartment (MAA) 0.0 $400k 4.9k 81.88
Crane 0.0 $483k 10k 46.59
NiSource (NI) 0.0 $411k 22k 18.56
Baker Hughes Incorporated 0.0 $400k 7.7k 52.04
Tupperware Brands Corporation (TUP) 0.0 $447k 9.0k 49.47
ProAssurance Corporation (PRA) 0.0 $370k 7.5k 49.10
GATX Corporation (GATX) 0.0 $437k 9.9k 44.19
Old Republic International Corporation (ORI) 0.0 $492k 32k 15.64
Yahoo! 0.0 $477k 17k 28.92
BOK Financial Corporation (BOKF) 0.0 $381k 5.9k 64.69
Cypress Semiconductor Corporation 0.0 $486k 57k 8.52
Cinemark Holdings (CNK) 0.0 $457k 14k 32.50
Alliant Energy Corporation (LNT) 0.0 $411k 7.0k 58.45
Oge Energy Corp (OGE) 0.0 $395k 14k 27.39
UGI Corporation (UGI) 0.0 $381k 11k 34.86
Duke Realty Corporation 0.0 $470k 25k 19.03
Equity Lifestyle Properties (ELS) 0.0 $357k 6.1k 58.53
Scotts Miracle-Gro Company (SMG) 0.0 $393k 6.5k 60.76
Carmike Cinemas 0.0 $417k 21k 20.09
Taubman Centers 0.0 $370k 5.3k 69.17
Alexandria Real Estate Equities (ARE) 0.0 $487k 5.8k 84.59
National Instruments 0.0 $492k 18k 27.79
Cherokee 0.0 $491k 32k 15.51
National Retail Properties (NNN) 0.0 $382k 11k 36.26
Liberty Property Trust 0.0 $365k 12k 31.49
Pinnacle West Capital Corporation (PNW) 0.0 $379k 5.9k 64.14
Regency Centers Corporation (REG) 0.0 $419k 6.7k 62.22
SciClone Pharmaceuticals 0.0 $365k 53k 6.93
Camden Property Trust (CPT) 0.0 $482k 6.5k 73.88
Six Flags Entertainment (SIX) 0.0 $435k 9.5k 45.79
LeMaitre Vascular (LMAT) 0.0 $470k 39k 12.18
Lpl Financial Holdings (LPLA) 0.0 $459k 12k 39.78
Papa Murphys Hldgs 0.0 $441k 30k 14.67
Iron Mountain (IRM) 0.0 $457k 15k 31.01
Fitbit 0.0 $478k 13k 37.67
Compass Minerals International (CMP) 0.0 $352k 4.5k 78.38
Covanta Holding Corporation 0.0 $268k 15k 17.44
NRG Energy (NRG) 0.0 $320k 22k 14.86
Cnooc 0.0 $355k 3.4k 103.08
Two Harbors Investment 0.0 $251k 28k 8.83
Ecolab (ECL) 0.0 $250k 2.3k 109.84
Baxter International (BAX) 0.0 $332k 10k 32.83
Great Plains Energy Incorporated 0.0 $256k 9.5k 27.01
Avon Products 0.0 $260k 80k 3.25
Franklin Resources (BEN) 0.0 $247k 6.6k 37.24
Noble Energy 0.0 $243k 8.0k 30.21
Cabot Corporation (CBT) 0.0 $238k 7.5k 31.62
TECO Energy 0.0 $289k 11k 26.27
MDU Resources (MDU) 0.0 $263k 15k 17.17
Alcoa 0.0 $230k 24k 9.66
Hess (HES) 0.0 $238k 4.8k 50.07
Intuitive Surgical (ISRG) 0.0 $311k 676.00 460.06
Parker-Hannifin Corporation (PH) 0.0 $229k 2.4k 97.28
Lexmark International 0.0 $315k 11k 29.00
Hospitality Properties Trust 0.0 $308k 12k 25.59
Westar Energy 0.0 $331k 8.6k 38.47
Patterson-UTI Energy (PTEN) 0.0 $306k 23k 13.12
Paccar (PCAR) 0.0 $310k 5.9k 52.20
Precision Castparts 0.0 $250k 1.1k 229.99
Kennametal (KMT) 0.0 $272k 11k 24.88
Micron Technology (MU) 0.0 $273k 18k 15.00
Teekay Shipping Marshall Isl (TK) 0.0 $226k 7.6k 29.64
Mead Johnson Nutrition 0.0 $257k 3.7k 70.35
DSW 0.0 $235k 9.3k 25.27
Huntsman Corporation (HUN) 0.0 $322k 33k 9.70
American Campus Communities 0.0 $332k 9.2k 36.24
Atmos Energy Corporation (ATO) 0.0 $326k 5.6k 58.22
Douglas Emmett (DEI) 0.0 $289k 10k 28.75
Home Properties 0.0 $283k 3.8k 74.87
Pepco Holdings 0.0 $303k 13k 24.23
Post Properties 0.0 $249k 4.3k 58.18
Questar Corporation 0.0 $240k 12k 19.40
Aqua America 0.0 $288k 11k 26.45
Corrections Corporation of America 0.0 $261k 8.8k 29.57
National Fuel Gas (NFG) 0.0 $276k 5.5k 50.02
Tanger Factory Outlet Centers (SKT) 0.0 $258k 7.8k 32.91
Analogic Corporation 0.0 $353k 4.3k 82.09
Abraxas Petroleum 0.0 $353k 276k 1.28
Allegheny Technologies Incorporated (ATI) 0.0 $257k 18k 14.15
Golar Lng (GLNG) 0.0 $339k 12k 27.90
BioMed Realty Trust 0.0 $336k 17k 19.96
Senior Housing Properties Trust 0.0 $331k 20k 16.20
Rayonier (RYN) 0.0 $249k 11k 22.03
Weingarten Realty Investors 0.0 $309k 9.3k 33.08
General Employment Enterprises 0.0 $228k 570k 0.40
Good Times Restaurants (GTIM) 0.0 $343k 55k 6.25
Ddr Corp 0.0 $337k 22k 15.39
Retail Properties Of America 0.0 $249k 18k 14.11
Icad (ICAD) 0.0 $284k 84k 3.40
Pbf Energy Inc cl a (PBF) 0.0 $264k 9.3k 28.24
Proshares Tr ultra sh dow30 0.0 $263k 12k 22.89
Artisan Partners (APAM) 0.0 $221k 6.3k 35.23
Tribune Co New Cl A 0.0 $349k 9.8k 35.62
Twenty-first Century Fox 0.0 $291k 11k 26.98
Spirit Realty reit 0.0 $303k 33k 9.15
Biosante Pharmaceuticals (ANIP) 0.0 $309k 7.8k 39.49
Leidos Holdings (LDOS) 0.0 $339k 8.2k 41.36
Columbia Ppty Tr 0.0 $239k 10k 23.24
Brixmor Prty (BRX) 0.0 $277k 12k 23.48
Surgical Care Affiliates 0.0 $324k 9.9k 32.66
Proshares Trust Ultrapro Short S&p500 etf 0.0 $260k 6.5k 40.25
Northstar Rlty Fin 0.0 $335k 27k 12.36
Lamar Advertising Co-a (LAMR) 0.0 $307k 5.9k 52.24
Outfront Media (OUT) 0.0 $249k 12k 20.83
Apple Hospitality Reit (APLE) 0.0 $276k 15k 18.60
Shopify Inc cl a (SHOP) 0.0 $327k 9.3k 35.24
Baxalta Incorporated 0.0 $306k 9.7k 31.47
Petroleo Brasileiro SA (PBR) 0.0 $204k 47k 4.34
Vale (VALE) 0.0 $164k 39k 4.20
Petroleo Brasileiro SA (PBR.A) 0.0 $174k 47k 3.68
Joy Global 0.0 $209k 14k 14.92
Lincoln National Corporation (LNC) 0.0 $210k 4.4k 47.37
Agilent Technologies Inc C ommon (A) 0.0 $209k 6.1k 34.41
Whole Foods Market 0.0 $207k 6.5k 31.67
Regal Entertainment 0.0 $207k 11k 18.67
Key (KEY) 0.0 $208k 16k 12.99
MFA Mortgage Investments 0.0 $198k 29k 6.80
Brandywine Realty Trust (BDN) 0.0 $179k 15k 12.34
CBL & Associates Properties 0.0 $210k 15k 13.76
Vale 0.0 $132k 39k 3.36
Ecopetrol (EC) 0.0 $139k 16k 8.58
Piedmont Office Realty Trust (PDM) 0.0 $213k 12k 17.89
Vectren Corporation 0.0 $205k 4.9k 42.07
Tahoe Resources 0.0 $191k 25k 7.75
Wp Glimcher 0.0 $166k 14k 11.66
Companhia Siderurgica Nacional (SID) 0.0 $12k 12k 0.99
Gerdau SA (GGB) 0.0 $17k 12k 1.39