Heather K. Mellem

Latest statistics and disclosures from Cadence Capital Management's latest quarterly 13F-HR filing:

Companies in the Cadence Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 1.13 690482 NEW 26.07
Magellan Midstream Partners (MMP) 1.03 232698 NEW 71.06
ONEOK (OKE) 0.95 274895 +646% 55.41
Exxon Mobil Corporation (XOM) 0.94 183663 +7% 81.98
Chevron Corporation (CVX) 0.94 127510 -2% 117.50
Schlumberger (SLB) 0.92 211550 +34% 69.76
JPMorgan Chase & Co. (JPM) 0.89 149845 -16% 95.51
Wells Fargo & Company (WFC) 0.88 256410 -4% 55.15
AT&T; (T) 0.86 350726 +8% 39.17
Boeing Company (BA) 0.86 53921 -24% 254.21
Verizon Communications (VZ) 0.86 278209 +2% 49.49
Johnson & Johnson (JNJ) 0.85 104659 -7% 130.01
Cisco Systems (CSCO) 0.85 403533 33.63
Intel Corporation (INTC) 0.85 356073 -5% 38.08
Gilead Sciences (GILD) 0.85 168324 +7% 81.02
Abbvie 0.85 153190 -15% 88.86
Pfizer (PFE) 0.84 375768 +5% 35.70
Bristol Myers Squibb (BMY) 0.84 210235 +8% 63.74
Amgen (AMGN) 0.84 71731 -4% 186.45
Energy Transfer Equity (ETE) 0.84 768468 NEW 17.38
Wal-Mart Stores (WMT) 0.83 170467 +2% 78.14
Philip Morris International (PM) 0.83 120244 +6% 111.01
QUALCOMM (QCOM) 0.83 255475 +35% 51.84
Altria (MO) 0.82 207869 +41% 63.42
Merck & Co (MRK) 0.82 205108 +6% 64.03
General Electric Company (GE) 0.81 537227 +26% 24.18
Dowdupont Inc 0.81 186215 NEW 69.23
Procter & Gamble Company (PG) 0.80 141459 90.98
Target Corporation (TGT) 0.78 212357 +14% 59.01
Mplx 0.76 345570 NEW 35.01
U.S. Ban (USB) 0.75 223521 -2% 53.59
Home Depot (HD) 0.75 73301 -26% 163.56
Eqt Midstream Partners 0.75 159576 NEW 74.97
Microsoft Corporation (MSFT) 0.74 159140 -29% 74.49
CVS Caremark Corporation (CVS) 0.74 145295 -9% 81.32
Coca-Cola Company (KO) 0.73 257794 -12% 45.01
McDonald's Corporation (MCD) 0.73 74304 156.68
3M Company (MMM) 0.72 55130 +3% 209.90
Union Pacific Corporation (UNP) 0.72 99832 -3% 115.97
International Business Machines (IBM) 0.72 79634 +23% 145.08
Pepsi (PEP) 0.72 103479 +8% 111.43
United Technologies Corporation (UTX) 0.72 99305 +7% 116.08
Medtronic 0.72 148411 NEW 77.77
General Mills (GIS) 0.71 219271 +10% 51.76
Texas Instruments Incorporated (TXN) 0.71 127310 -4% 89.64
Plains All American Pipeline (PAA) 0.71 538059 NEW 21.19
Archer Daniels Midland Company (ADM) 0.65 243808 +67% 42.51
PNC Financial Services (PNC) 0.64 75624 +308% 134.77
Andeavor Logistics Lp Com Unit Lp Int stock 0.60 191955 NEW 50.06
Western Gas Partners (WES) 0.58 180521 NEW 51.28
Kimberly-Clark Corporation (KMB) 0.55 74387 +48% 117.68
Lockheed Martin Corporation (LMT) 0.55 28602 -6% 310.29
Colgate-Palmolive Company (CL) 0.55 121129 -12% 72.85
Energy Transfer Partners 0.55 485164 NEW 18.29
United Parcel Service (UPS) 0.54 72321 -18% 120.09
Buckeye Partners (BPL) 0.53 147669 NEW 57.00
ConocoPhillips (COP) 0.52 166794 -9% 50.05
Caterpillar (CAT) 0.51 65123 124.70
Eli Lilly & Co. (LLY) 0.51 95665 85.54
Williams Companies (WMB) 0.51 270319 +190% 30.01
Phillips 66 Partners 0.50 151447 NEW 52.56
General Motors Company (GM) 0.49 194980 +19% 40.38
Prudential Financial (PRU) 0.48 71459 -6% 106.33
Williams Partners L P 0.46 190018 NEW 38.90
Phillips 66 0.42 73185 -3% 91.60
Kraft Heinz 0.42 86728 +31% 77.55
Mondelez Int 0.41 160708 +646% 40.66
Ford Motor Company (F) 0.39 527338 -37% 11.97
Valero Energy Corporation (VLO) 0.38 78283 -55% 76.93
Occidental Petroleum Corporation (OXY) 0.38 94453 -34% 64.21
Travelers Companies (TRV) 0.37 48904 122.53
BB&T; Corporation (BBT) 0.37 126771 -2% 46.94
MetLife (MET) 0.37 113121 -19% 51.95
Kinder Morgan Inc. 0.36 298409 -6% 19.18
Emerson Electric (EMR) 0.35 88694 -10% 62.85
BlackRock (BLK) 0.34 12298 -8% 447.06
Cummins (CMI) 0.33 31845 +21% 168.03
Automatic Data Processing (ADP) 0.33 48451 -8% 109.33
Dominion Mid Stream 0.33 166080 NEW 32.00
AFLAC Incorporated (AFL) 0.32 62493 81.39
Praxair (PX) 0.32 36686 139.75
Delta Air Lines (DAL) 0.32 105406 +268% 48.22
Suntrust Banks Inc $1.00 Par Cmn 0.31 83610 +314% 59.77
Air Products & Chemicals (APD) 0.31 32863 +18% 151.23
Omni (OMC) 0.31 66874 +27% 74.06
Industries N shs - a - 0.31 49373 -13% 99.04
Targa Res Corp 0.31 104844 +212% 47.30
Marathon Petroleum Corp 0.31 89028 56.08
Tallgrass Energy Partners 0.31 102308 NEW 47.89
Shell Midstream Prtnrs master ltd part 0.31 179250 NEW 27.84
Eaton 0.30 62439 -3% 76.79
Antero Midstream Prtnrs Lp master ltd part 0.30 154269 NEW 31.53
Ameriprise Financial (AMP) 0.28 30262 148.50
Western Digital (WDC) 0.28 51437 +59% 86.40
Spectra Energy Partners (SEP) 0.28 101164 NEW 44.38
Cardinal Health (CAH) 0.27 65205 +8% 66.93
Johnson Controls International Plc equity 0.27 107369 40.29
Discover Financial Services (DFS) 0.26 63395 +317% 64.48
SYSCO Corporation (SYY) 0.26 76591 -24% 53.95
Nextera Energy Inc C om 0.26 28554 +28% 146.56
Valero Energy Partners 0.26 93301 NEW 43.72
Corning Incorporated (GLW) 0.25 131094 -10% 29.92
Duke Energy 0.24 45141 +40% 83.91
Hp 0.24 195134 -25% 19.96
Carnival Corporation (CCL) 0.22 53473 -14% 64.57
T. Rowe Price (TROW) 0.22 39290 -31% 90.66
Kellogg Company (K) 0.22 56463 +75% 62.38
Wyndham Worldwide Corporation (WYN) 0.22 33762 -29% 105.41
Simon Property (SPG) 0.22 21537 +4% 161.03
Waste Management (WM) 0.21 43424 -7% 78.27
Southern Company (SO) 0.21 67500 +31% 49.14
Fifth Third Ban (FITB) 0.21 117835 27.98
Bunge Limited 0.20 45795 +45% 69.46
Regions Financial Corporation (RF) 0.20 207079 +301% 15.23
J.M. Smucker Company (SJM) 0.20 29763 +47% 104.93
Lam Research Corporation (LRCX) 0.20 17061 -43% 185.04
Genesis Energy (GEL) 0.20 121422 NEW 26.35
Analog Devices (ADI) 0.19 35618 -40% 86.16
Dominion Resources (D) 0.18 36788 +53% 76.93
V.F. Corporation (VFC) 0.18 44523 -67% 63.56
Kroger (KR) 0.18 145855 +1060% 20.06
Red Hat (RHT) 0.18 25442 -36% 110.88
Celanese Corporation (CE) 0.18 27021 -28% 104.25
Apache Corporation (APA) 0.17 57644 +70% 45.80
Nucor Corporation (NUE) 0.17 47959 +3% 56.05
International Paper Company (IP) 0.17 48814 56.83
Las Vegas Sands (LVS) 0.17 43443 64.15
Darden Restaurants (DRI) 0.17 35419 +6% 78.77
Apple (AAPL) 0.17 17708 -62% 154.11
Clorox Company (CLX) 0.17 20509 -18% 131.89
Rockwell Automation (ROK) 0.17 15494 -35% 178.20
First Data 0.17 150308 -16% 18.04
American Express Company (AXP) 0.16 27747 -43% 90.46
Paychex (PAYX) 0.16 43591 -33% 59.97
Best Buy (BBY) 0.16 44983 56.95
Interpublic Group of Companies (IPG) 0.16 123051 +79% 20.79
UnitedHealth (UNH) 0.16 13332 +57% 195.84
Dr Pepper Snapple (DPS) 0.16 29129 +36% 88.47
Silicom Ltd. 0.16 43004 +5% 58.51
Andeavor 0.16 25108 NEW 103.15
Packaging Corporation of America (PKG) 0.15 21356 -5% 114.68
Western Union Company (WU) 0.15 125541 +33% 19.20
Bank of America Corporation (BAC) 0.15 96575 -33% 25.34
Berkshire Hathaway (BRK.B) 0.15 13052 -2% 183.34
Cadence Design Systems (CDNS) 0.15 62559 39.47
Macy's (M) 0.15 106416 +47% 21.82
Gap (GPS) 0.15 79996 +122% 29.53
Agilent Technologies Inc C ommon 0.15 37155 +31% 64.19
GameStop (GME) 0.15 118635 +56% 20.66
Cavco Industries (CVCO) 0.15 15775 +5% 147.58
Motorola Solutions (MSI) 0.15 27708 +33% 84.89
Citigroup Inc 0.15 34067 -15% 72.74
Biotelemetry 0.15 72964 +26% 33.00
Lear Corporation (LEA) 0.14 13141 -9% 173.05
Goldman Sachs (GS) 0.14 9218 -25% 237.14
Principal Financial (PFG) 0.14 34496 -20% 64.33
RadNet (RDNT) 0.14 190702 +5% 11.55
Coach (COH) 0.14 56145 +81% 40.29
W.W. Grainger (GWW) 0.14 12741 +135% 179.73
Newell Rubbermaid (NWL) 0.14 52270 NEW 42.66
SVB Financial (SIVB) 0.14 11753 187.10
Xilinx (XLNX) 0.14 30893 -60% 70.83
Heritage-Crystal Clean (HCCI) 0.14 102867 +5% 21.75
CalAmp (CAMP) 0.14 94444 +5% 23.25
Prologis Inc. 0.14 34615 63.47
Aon 0.14 15328 146.07
Exa 0.14 95252 +5% 24.18
Zoetis Inc Cl A 0.14 35081 -44% 63.77
Veeva Sys Inc cl a 0.14 38697 +24% 56.41
Crown Castle Intl 0.14 23145 +20% 99.98
Microchip Technology (MCHP) 0.13 22825 89.77
Public Storage (PSA) 0.13 9868 +9% 214.03
Morgan Stanley (MS) 0.13 44647 -5% 48.18
Winnebago Industries (WGO) 0.13 46104 +5% 44.75
Eastman Chemical Company (EMN) 0.13 23033 -4% 90.48
Weyerhaeuser Company (WY) 0.13 61007 +5% 34.03
Biogen Idec (BIIB) 0.13 6417 -39% 313.07
Exelon Corporation (EXC) 0.13 55703 +35% 37.66
PG&E; Corporation (PCG) 0.13 29674 +97% 68.11
AvalonBay Communities (AVB) 0.13 11251 +21% 178.38
ConAgra Foods (CAG) 0.13 59447 NEW 33.74
Thor Industries (THO) 0.13 16579 125.88
Invesco Ltd shs 0.13 59407 -18% 35.05
Steel Dynamics (STLD) 0.13 59820 -34% 34.47
Centene Corporation (CNC) 0.13 21852 NEW 96.79
GP Strategies Corporation (GPX) 0.13 66017 +5% 30.86
Spirit AeroSystems Holdings (SPR) 0.13 27093 -2% 77.73
Nv5 Holding 0.13 38084 +5% 54.64
Citizens Financial 0.13 54934 -3% 37.86
Westrock 0.13 37958 -13% 56.72
Welltower Inc Com reit 0.13 28817 +26% 70.27
Lincoln National Corporation (LNC) 0.12 27189 +39% 73.49
Via (VIA.B) 0.12 67674 +128% 27.84
Harley-Davidson (HOG) 0.12 39198 +60% 48.22
Charles River Laboratories (CRL) 0.12 17500 108.00
WellCare Health Plans (WCG) 0.12 11582 171.73
Campbell Soup Company (CPB) 0.12 41520 +28% 46.82
CIGNA Corporation (CI) 0.12 10320 +7% 186.92
Accenture 0.12 14009 -24% 135.06
Eaton Vance (EV) 0.12 38884 -40% 49.38
Macquarie Infrastructure Company (MIC) 0.12 27681 +92% 72.18
FMC Corporation (FMC) 0.12 21800 89.31
BorgWarner (BWA) 0.12 36097 51.22
Church & Dwight (CHD) 0.12 40352 -21% 48.45
LHC (LHCG) 0.12 26654 +20% 70.91
MasTec (MTZ) 0.12 42210 -25% 46.41
Patrick Industries (PATK) 0.12 22979 -2% 84.12
Quintiles Transnatio Hldgs I 0.12 19637 -43% 95.08
Walgreen Boots Alliance 0.12 23997 +60% 77.22
Huntington Bancshares Incorporated (HBAN) 0.11 123234 -2% 13.96
NetApp (NTAP) 0.11 38453 +276% 43.77
Verisign (VRSN) 0.11 16670 106.42
Equity Residential (EQR) 0.11 26311 +6% 65.94
Honeywell International (HON) 0.11 12276 -65% 141.74
Hershey Company (HSY) 0.11 15834 -3% 109.20
Dover Corporation (DOV) 0.11 19413 91.38
Landstar System (LSTR) 0.11 17038 -8% 99.66
Ventas (VTR) 0.11 26873 +26% 65.12
Edison International (EIX) 0.11 22269 +39% 77.15
Copa Holdings Sa-class A 0.11 14025 NEW 124.56
NuStar Energy (NS) 0.11 44909 NEW 40.59
Sun Hydraulics Corporation (SNHY) 0.11 31214 +5% 54.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 7956 -38% 226.12
Progenics Pharmaceuticals (PGNX) 0.11 241276 +25% 7.36
PRGX Global (PRGX) 0.11 248838 +5% 7.00
Abraxas Petroleum (AXAS) 0.11 929532 +54% 1.88
KMG Chemicals (KMGB) 0.11 32319 +37% 54.89
Lawson Products (LAWS) 0.11 67603 +23% 25.21
Simulations Plus (SLP) 0.11 116304 +5% 15.50
NeoGenomics (NGNM) 0.11 158102 +5% 11.13
Kingstone Companies (KINS) 0.11 107456 +5% 16.30
Willdan (WLDN) 0.11 52284 +33% 32.46
Blucora 0.11 70991 +5% 25.30
Biosante Pharmaceuticals 0.11 33402 +422% 52.48
First Fndtn 0.11 96925 +5% 17.89
Nielsen Hldgs Plc Shs Eur stock 0.11 42651 -48% 41.45
Kinsale Cap Group Inc Com stock 0.11 39290 +5% 43.17
Noble Midstream Partners Lp Com Unit Repst stock 0.11 33387 NEW 51.88
Denny's Corporation (DENN) 0.10 132353 12.45
Assurant (AIZ) 0.10 16151 +60% 95.54
Consolidated Edison (ED) 0.10 19582 +39% 80.69
Genuine Parts Company (GPC) 0.10 16730 -65% 95.64
Nu Skin Enterprises (NUS) 0.10 25182 61.47
Whirlpool Corporation (WHR) 0.10 8876 -8% 184.43
Masco Corporation (MAS) 0.10 43030 -41% 39.02
Synopsys (SNPS) 0.10 20780 80.51
Hess (HES) 0.10 35606 +11% 46.90
American Electric Power Company (AEP) 0.10 22917 +2% 70.25
MSCI (MSCI) 0.10 13667 116.92
Fastenal Company (FAST) 0.10 33893 -22% 45.58
Kadant (KAI) 0.10 16548 -20% 98.56
Western Alliance Bancorporation (WAL) 0.10 29513 53.10
Huntsman Corporation (HUN) 0.10 55757 NEW 27.42
Medifast (MED) 0.10 28209 +5% 59.38
KLA-Tencor Corporation (KLAC) 0.10 14412 -16% 106.02
OraSure Technologies (OSUR) 0.10 73323 -41% 22.50
PGT (PGTI) 0.10 102578 +5% 14.95
Napco Security Systems (NSSC) 0.10 156932 +42% 9.70
Huntington Ingalls Inds. Inc. 0.10 7321 -49% 226.47
Preferred Bank, Los Angeles 0.10 26279 +5% 60.35
Carbonite 0.10 73109 +5% 21.99
Michael Kors Holdings Ltd shs 0.10 32990 +10% 47.86
Express Scripts Holding 0.10 24472 NEW 63.34
Burlington Stores 0.10 16540 +65% 95.47
Gtt Communications 0.10 52526 +5% 31.64
Ionis Pharmaceuticals 0.10 32215 +173% 50.69
Rmr Group Inc cl a 0.10 30690 +32% 51.35
Hubbell 0.10 13478 +47% 116.04
Xl 0.10 40103 NEW 39.45
Tabula Rasa Healthcare 0.10 59724 +328% 26.74
Dxc Technology 0.10 18553 NEW 85.86
Annaly Capital Management (NLY) 0.09 117751 -2% 12.19
TD Ameritrade Holding (AMTD) 0.09 29322 48.80
Digital Realty Trust (DLR) 0.09 11741 +46% 118.30
Everest Re Group Ltd. 0.09 6248 +127% 228.39
Capital One Financial (COF) 0.09 16666 -5% 84.66
Maxim Integrated Products (MXIM) 0.09 29073 -53% 47.71
Lazard Ltd-cl A shs a 0.09 33134 +124% 45.21
UMH Properties (UMH) 0.09 95315 +5% 15.55
Public Service Enterprise (PEG) 0.09 30128 +16% 46.24
Sempra Energy (SRE) 0.09 12615 +39% 114.15
Xcel Energy (XEL) 0.09 30881 +31% 47.31
Oracle Corporation (ORCL) 0.09 31363 -20% 48.34
Donaldson Company (DCI) 0.09 30510 45.95
Cogent Communications (CCOI) 0.09 28951 +5% 48.91
Humana (HUM) 0.09 5887 +3% 243.59
Cross Country Healthcare (CCRN) 0.09 102387 +5% 14.23
Calavo Growers (CVGW) 0.09 20491 +5% 73.20
CEVA (CEVA) 0.09 33412 -27% 42.80
CRA International (CRAI) 0.09 34246 +13% 41.06
Crawford & Company (CRD.B) 0.09 114000 +33% 11.96
Cutera (CUTR) 0.09 33662 -30% 41.35
Vicor Corporation (VICR) 0.09 61790 -14% 23.60
Orthofix International Nv Com Stk 0.09 31761 NEW 47.26
NVE Corporation (NVEC) 0.09 17485 +5% 78.98
Zix Corporation (ZIXI) 0.09 289970 NEW 4.89
Sterling Construction Company (STRL) 0.09 92443 NEW 15.23
Vonage Holdings (VG) 0.09 173712 +5% 8.14
Douglas Dynamics (PLOW) 0.09 37874 +98% 39.39
BioSpecifics Technologies (BSTC) 0.09 29586 +5% 46.51
Bryn Mawr Bank (BMTC) 0.09 34479 +5% 43.79
Zagg (ZAGG) 0.09 90533 NEW 15.75
Mitek Systems (MITK) 0.09 158233 +5% 9.50
Amc Networks Inc Cl A 0.09 24400 -7% 58.48
Cbre Group Inc Cl A 0.09 38069 NEW 37.88
Chefs Whse Inc Com 0.09 74635 +5% 19.29
Coty Inc Cl A 0.09 91342 +44% 16.53
Silvercrest Asset Mgmt Groupcl 0.09 103211 +5% 14.55
Recro Pharma 0.09 167637 +34% 8.98
Fnf 0.09 29145 -4% 47.45
Vectrus 0.09 44343 +5% 30.85
Blue Bird Corp Com stock 0.09 71374 +5% 20.60
Csra 0.09 45460 +112% 32.27
Tactile Systems Technology, In 0.09 46436 +5% 30.95
Lamb Weston Hldgs 0.09 31360 -59% 46.88
Cowen Group Inc New Cl A New stock 0.09 80600 NEW 17.80
Ichor Holdings Shs Added 0.09 52489 +5% 26.81
Bioverativ Inc Com equity 0.09 24982 NEW 57.08
Antero Midstream Gp partnerships 0.09 69022 NEW 20.47
Hasbro (HAS) 0.08 13016 +313% 97.65
State Street Corporation (STT) 0.08 13246 -8% 95.58
Copart (CPRT) 0.08 38064 +11% 34.36
Kohl's Corporation (KSS) 0.08 27115 -51% 45.66
Lincoln Electric Holdings (LECO) 0.08 13495 NEW 91.66
Tiffany & Co. (TIF) 0.08 13204 +7% 91.79
Hanesbrands (HBI) 0.08 49211 -34% 24.65
United Rentals (URI) 0.08 9160 138.76
Cincinnati Financial Corporation (CINF) 0.08 15742 -4% 76.55
McKesson Corporation (MCK) 0.08 8634 153.58
Axis Capital Holdings Ltd 0.08 22776 +53% 57.30
C.H. Robinson Worldwide (CHRW) 0.08 16153 -25% 76.08
Take-Two Interactive Software (TTWO) 0.08 12263 NEW 102.26
Herbalife Ltd Com Stk 0.08 18765 -2% 67.84
Bruker Corporation (BRKR) 0.08 45129 29.76
Essex Property Trust (ESS) 0.08 5302 +22% 254.06
FormFactor (FORM) 0.08 79099 -24% 16.85
Realty Income (O) 0.08 21148 +5% 57.17
Commercial Vehicle (CVGI) 0.08 165525 +5% 7.35
U.S. Physical Therapy (USPH) 0.08 20454 +97% 61.45
Extreme Networks (EXTR) 0.08 113556 -45% 11.89
Bassett Furniture Industries (BSET) 0.08 32877 +5% 37.69
Boston Properties (BXP) 0.08 10917 +6% 122.84
Addus Homecare Corp 0.08 35707 +5% 35.29
Motorcar Parts of America (MPAA) 0.08 41983 -15% 29.46
Fortinet (FTNT) 0.08 34746 NEW 35.83
Heska Corporation (HSKAD) 0.08 14859 +5% 88.09
Allison Transmission Hldngs I 0.08 33143 NEW 37.53
Flexion Therapeutics 0.08 54002 +5% 24.18
Pentair cs 0.08 19733 67.96
Arista Networks 0.08 6778 NEW 189.58
Michaels Cos Inc/the 0.08 58050 NEW 21.46
Civitas Solutions 0.08 66875 +81% 18.45
Eversource Energy 0.08 20596 +35% 60.45
Wec Energy Group Inc Com stock 0.08 20776 +31% 62.76
Godaddy Inc cl a 0.08 29659 43.49
Cognizant Technology Solutions (CTSH) 0.07 15032 -12% 72.51
Broadridge Financial Solutions (BR) 0.07 14159 80.80
Starwood Property Trust (STWD) 0.07 49310 +38% 21.72
Foot Locker (FL) 0.07 30757 -38% 35.21
CA (CA) 0.07 32678 +18% 33.39
Tupperware Brands Corporation (TUP) 0.07 18956 61.83
PPL Corporation (PPL) 0.07 31374 +45% 37.96
Credit Acceptance (CACC) 0.07 4259 NEW 280.11
Gra (GGG) 0.07 9694 NEW 123.68
American Software (AMSWA) 0.07 97092 +5% 11.36
Vanda Pharmaceuticals (VNDA) 0.07 62606 NEW 17.91
Ruth's Hospitality (RUTH) 0.07 55615 +5% 20.95
Carriage Services (CSV) 0.07 44712 +5% 25.61
Mosaic Co New 0.07 50752 +7% 21.60
WESTERN GAS EQUITY Partners 0.07 28848 NEW 41.18
L Brands 0.07 27812 +15% 41.60
Aratana Therapeutics 0.07 173808 +5% 6.13
Eqt Gp Holdings Lp master ltd part 0.07 40806 NEW 28.97
Tallgrass Energy Gp Lp master ltd part 0.07 39128 NEW 28.24
Agnc Invt Corp Com reit 0.07 48773 +44% 21.67
Arthur J. Gallagher & Co. (AJG) 0.06 16463 -7% 61.53
People's United Financial (PBCT) 0.06 49038 -3% 18.15
Regeneron Pharmaceuticals (REGN) 0.06 2297 NEW 447.10
Citrix Systems (CTXS) 0.06 12773 76.80
Host Hotels & Resorts (HST) 0.06 53786 +4% 18.50
Helmerich & Payne (HP) 0.06 17872 -11% 52.09
eBay (EBAY) 0.06 26100 -12% 38.47
Vornado Realty Trust (VNO) 0.06 12877 +30% 76.88
PetroChina Company (PTR) 0.06 14631 NEW 64.11
Pioneer Natural Resources (PXD) 0.06 6305 +5% 147.50
CF Industries Holdings (CF) 0.06 28844 -79% 35.15
Cheniere Energy (LNG) 0.06 23001 NEW 45.04
HCP (HCP) 0.06 36544 +26% 27.83
Pilgrim's Pride Corporation (PPC) 0.06 34627 28.42
Sharps Compliance (SMED) 0.06 201522 +13% 4.78
Hollyfrontier Corp 0.06 27156 +6% 35.98
Planet Payment 0.06 230583 +5% 4.29
Popular 0.06 26662 +36% 35.93
Facebook Inc cl a 0.06 5354 -86% 170.90
Twenty-first Century Fox 0.06 38408 NEW 26.37
Premier 0.06 31400 32.58
Enova Intl 0.06 75994 NEW 13.45
Energizer Holdings 0.06 20519 +16% 46.05
Ggp 0.06 47547 +13% 20.78
New Age Beverages 0.06 287681 NEW 3.41
China Petroleum & Chemical (SNP) 0.05 9761 +2% 75.71
M&T; Bank Corporation (MTB) 0.05 5379 -8% 161.00
Norfolk Southern (NSC) 0.05 6221 -80% 132.29
Cullen/Frost Bankers (CFR) 0.05 8140 94.96
H&R; Block (HRB) 0.05 29643 +16% 26.48
Leggett & Platt (LEG) 0.05 15750 +5% 47.75
Polaris Industries (PII) 0.05 7231 -65% 104.69
RPM International (RPM) 0.05 16820 +31% 51.37
Mid-America Apartment (MAA) 0.05 7798 +13% 106.82
SL Green Realty (SLG) 0.05 7347 +3% 101.27
New York Community Ban (NYB) 0.05 66424 -7% 12.89
Old Republic International Corporation (ORI) 0.05 37938 +6% 19.69
Entergy Corporation (ETR) 0.05 11000 +33% 76.36
Illumina (ILMN) 0.05 4010 NEW 199.25
Key (KEY) 0.05 41661 -4% 18.82
Reliance Steel & Aluminum (RS) 0.05 11098 -17% 76.14
Concho Resources (CXO) 0.05 5601 +6% 131.76
DTE Energy Company (DTE) 0.05 7879 +38% 107.37
Alexion Pharmaceuticals (ALXN) 0.05 6001 NEW 140.31
PacWest Ban (PACW) 0.05 17096 -9% 50.54
Federal Realty Inv. Trust (FRT) 0.05 6155 +34% 124.29
Validus Holdings Ltd 0.05 16757 +41% 49.23
CBOE Holdings (CBOE) 0.05 7883 107.57
KAR Auction Services (KAR) 0.05 15538 47.75
UDR (UDR) 0.05 20182 +17% 38.05
Garmin Ltd. 0.05 16169 +32% 53.99
Meta Financial (CASH) 0.05 9763 -38% 78.36
Visteon Corporation (VC) 0.05 6181 123.77
Radiant Logistics Inc 0.05 157212 +5% 5.31
Ralph Lauren Corp 0.05 8175 -11% 88.32
Pinnacle Foods Inc De 0.05 13457 NEW 57.14
Leidos Holdings 0.05 13940 -10% 59.25
Amber Road 0.05 113959 +58% 7.68
Sabre 0.05 40365 +39% 18.11
Synchrony Financial 0.05 27727 -7% 31.05
Alphabet Inc Class C cs 0.05 761 -79% 959.26
Xerox 0.05 25196 -88% 33.30
CMS Energy Corporation (CMS) 0.04 13643 +48% 46.32
Northern Trust Corporation (NTRS) 0.04 7274 -2% 91.97
Legg Mason (LM) 0.04 14349 +8% 39.31
Ameren Corporation (AEE) 0.04 9926 +35% 57.83
FirstEnergy (FE) 0.04 22505 30.84
Mattel (MAT) 0.04 38252 -14% 15.48
Ryder System (R) 0.04 7837 -12% 84.60
Sonoco Products Company (SON) 0.04 12180 -5% 50.41
Watsco, Incorporated (WSO) 0.04 3889 160.97
Nordstrom (JWN) 0.04 14665 -27% 47.12
Bemis Company (BMS) 0.04 12578 45.56
Tyson Foods (TSN) 0.04 8389 +15% 70.45
Olin Corporation (OLN) 0.04 19350 NEW 34.26
Murphy Oil Corporation (MUR) 0.04 25549 -13% 26.58
PACCAR (PCAR) 0.04 9173 -9% 72.39
Graphic Packaging Holding Company (GPK) 0.04 41572 -50% 13.95
Cinemark Holdings (CNK) 0.04 16546 +18% 36.20
CenterPoint Energy (CNP) 0.04 20856 +33% 29.20
F.N.B. Corporation (FNB) 0.04 46631 NEW 14.03
Skyworks Solutions (SWKS) 0.04 5683 -26% 101.88
Duke Realty Corporation (DRE) 0.04 23184 +10% 28.81
Extra Space Storage (EXR) 0.04 7317 -2% 79.95
Landec Corporation (LNDC) 0.04 48996 +88% 12.94
Alexandria Real Estate Equities (ARE) 0.04 5687 +28% 119.04
Bel Fuse (BELFB) 0.04 22240 NEW 31.21
First American Financial (FAF) 0.04 12190 +4% 49.96
Macerich Company (MAC) 0.04 11724 -4% 54.93
Kimco Realty Corporation (KIM) 0.04 34886 +5% 19.55
Pinnacle West Capital Corporation (PNW) 0.04 6720 +38% 84.52
Regency Centers Corporation (REG) 0.04 11454 +40% 62.07
Camden Property Trust (CPT) 0.04 6310 +9% 91.44
Sucampo Pharmaceuticals (SCMP) 0.04 56048 NEW 11.79
SPECTRUM BRANDS Hldgs Inc 0.04 5490 -58% 106.01
Hudson Technologies (HDSN) 0.04 79907 -43% 7.81
Dunkin' Brands Group 0.04 10904 53.10
Level 3 Communications 0.04 10942 -4% 53.28
HEALTH INSURANCE Common equity Innovations shares 0.04 42945 -36% 14.51
Metropcs Communications 0.04 11180 -3% 61.63
Navient Corporation equity 0.04 44240 -5% 15.01
Paratek Pharmaceuticals 0.04 24522 +5% 25.12
Iron Mountain 0.04 15538 38.87
Monster Beverage Corp Com stock 0.04 12896 55.29
Vareit, Inc reits 0.04 68828 +4% 8.30
Aclaris Therapeutics 0.04 26688 NEW 25.82
Fortive 0.04 8304 NEW 70.81
Loews Corporation (L) 0.03 11401 +18% 47.89
Vale (VALE) 0.03 41060 +2% 10.06
CNOOC (CEO) 0.03 3576 129.75
MasterCard Incorporated (MA) 0.03 3700 -83% 141.08
Cabot Oil & Gas Corporation (COG) 0.03 17727 +2% 26.74
Monsanto Company (MON) 0.03 3509 119.69
Great Plains Energy Incorporated (GXP) 0.03 13499 +28% 30.30
Lennar Corporation (LEN) 0.03 7581 -77% 52.76
Bank of Hawaii Corporation (BOH) 0.03 6026 -2% 83.31
Bed Bath & Beyond (BBBY) 0.03 21983 NEW 23.47
Franklin Resources (BEN) 0.03 11865 -10% 44.50
Noble Energy (NBL) 0.03 18123 +13% 28.36
Adobe Systems Incorporated (ADBE) 0.03 2868 -80% 149.23
Timken Company (TKR) 0.03 10282 -3% 48.53
Apartment Investment and Management (AIV) 0.03 10512 -8% 43.85
Cabot Corporation (CBT) 0.03 7466 +30% 55.85
Comerica Incorporated (CMA) 0.03 6805 -3% 76.27
National-Oilwell Var (NOV) 0.03 14582 +3% 35.73
Unum (UNM) 0.03 9314 +15% 51.11
MSC Industrial Direct (MSM) 0.03 6460 -41% 75.54
Williams-Sonoma (WSM) 0.03 10892 -13% 49.85
DISH Network (DISH) 0.03 8032 +5% 54.28
Domtar Corp C om 0.03 9466 -10% 43.42
Freeport-McMoRan Copper & Gold (FCX) 0.03 39319 NEW 14.04
Patterson Companies (PDCO) 0.03 13332 +35% 38.63
D.R. Horton (DHI) 0.03 13069 +85% 39.94
priceline.com Incorporated (PCLN) 0.03 233 -84% 1832.62
Marathon Oil Corporation (MRO) 0.03 32113 +58% 13.55
Estee Lauder Companies (EL) 0.03 4657 -17% 107.79
Cypress Semiconductor Corporation (CY) 0.03 35545 15.02
American Campus Communities (ACC) 0.03 11278 +23% 44.16
Atmos Energy Corporation (ATO) 0.03 5036 +45% 83.80
Intuit (INTU) 0.03 2933 -88% 142.18
Kilroy Realty Corporation (KRC) 0.03 6986 +34% 71.14
Alliant Energy Corporation (LNT) 0.03 10492 +41% 41.56
Oge Energy Corp (holding Co) Com Stk 0.03 13303 +27% 36.01
Omega Healthcare Investors (OHI) 0.03 16841 +17% 31.89
Oceaneering International (OII) 0.03 15374 -15% 26.28
SCANA Corporation (SCG) 0.03 9941 +50% 48.49
MFA Mortgage Investments (MFA) 0.03 51912 +31% 8.76
Equity Lifestyle Properties (ELS) 0.03 5336 +11% 85.08
Scotts Miracle-Gro Company (SMG) 0.03 5055 -8% 97.33
Albemarle Corporation (ALB) 0.03 3307 136.38
AMETEK (AME) 0.03 6403 -8% 66.06
Flowers Foods (FLO) 0.03 26548 -23% 18.80
Hackett (HCKT) 0.03 31844 -44% 15.20
EQT Corporation (EQT) 0.03 6727 +73% 65.26
National Retail Properties (NNN) 0.03 11325 +31% 41.68
Pzena Investment Management (PZN) 0.03 47520 -43% 10.88
Six Flags Entertainment (SIX) 0.03 7616 -6% 60.92
Sun Communities (SUI) 0.03 5588 +38% 85.72
Bankunited Inc Com 0.03 15209 35.57
American Tower Reit 0.03 2986 -83% 136.64
Telephone And Data Systems 0.03 15349 27.88
Wp Carey 0.03 7671 +7% 67.40
Pbf Energy Inc cl a 0.03 15339 -40% 27.64
Gaming & Leisure Pptys 0.03 14137 +12% 36.92
Brixmor Prty 0.03 21714 +68% 18.79
Amphastar Pharmaceuticals 0.03 22903 -41% 17.86
Mylan Nv 0.03 14407 +75% 31.37
Alphabet Inc Class A cs 0.03 445 -90% 973.03
Forest City Realty Trust Inc Class A 0.03 17416 NEW 25.49
CIT (CIT) 0.02 7669 -3% 49.03
Leucadia National (LUK) 0.02 11048 NEW 25.25
Reinsurance Group of America (RGA) 0.02 2614 +21% 139.63
Signature Bank (SBNY) 0.02 2001 -5% 127.94
Ecolab (ECL) 0.02 2551 128.58
Dick's Sporting Goods (DKS) 0.02 13692 NEW 27.02
AES Corporation (AES) 0.02 33393 +34% 11.02
Pulte (PHM) 0.02 11018 NEW 27.32
Federated Investors (FII) 0.02 13006 -8% 29.68
Pitney Bowes (PBI) 0.02 20684 -27% 14.02
Sherwin-Williams Company (SHW) 0.02 739 NEW 358.59
Brown-Forman Corporation (BF.B) 0.02 5518 -19% 54.37
DaVita (DVA) 0.02 6265 NEW 59.38
Universal Health Services (UHS) 0.02 3511 +7% 111.08
MDU Resources (MDU) 0.02 10303 NEW 25.91
Waters Corporation (WAT) 0.02 2118 -4% 179.41
CenturyLink (CTL) 0.02 19774 -91% 18.91
Aetna (AET) 0.02 2397 -90% 158.95
NiSource (NI) 0.02 15395 +49% 25.59
John Wiley & Sons (JW.A) 0.02 6965 53.55
TJX Companies (TJX) 0.02 3588 -85% 73.86
Starbucks Corporation (SBUX) 0.02 5230 -85% 53.73
Manpower (MAN) 0.02 2744 NEW 117.71
Hospitality Properties Trust (HPT) 0.02 12472 +16% 28.46
W.R. Berkley Corporation (WRB) 0.02 3833 NEW 66.79
Toll Brothers (TOL) 0.02 5943 NEW 41.39
ProAssurance Corporation (PRA) 0.02 6288 NEW 54.71
Westar Energy (WR) 0.02 7451 +45% 49.66
East West Ban (EWBC) 0.02 5457 -6% 59.74
Highwoods Properties (HIW) 0.02 7283 +9% 52.04
Robert Half International (RHI) 0.02 5031 NEW 50.29
Varian Medical Systems (VAR) 0.02 3727 +3% 100.08
Juniper Networks (JNPR) 0.02 11332 -12% 27.80
BGC Partners (BGCP) 0.02 24682 NEW 14.46
Enbridge Inc 0.02 7718 -76% 41.85
Zions Bancorporation (ZION) 0.02 7674 -5% 47.17
Alaska Air (ALK) 0.02 4958 -82% 76.24
Douglas Emmett (DEI) 0.02 7349 39.46
Hormel Foods Corporation (HRL) 0.02 8340 -15% 32.13
Medical Properties Trust (MPW) 0.02 25474 NEW 13.11
Textron (TXT) 0.02 7160 -9% 53.91
MGM Resorts International. (MGM) 0.02 10758 NEW 32.63
Aqua America (WTR) 0.02 8996 +33% 33.24
F5 Networks (FFIV) 0.02 1997 NEW 120.68
McCormick & Company, Incorporated (MKC) 0.02 3495 NEW 102.72
National Fuel Gas (NFG) 0.02 5843 +56% 56.65
Erie Indemnity Company (ERIE) 0.02 2724 -69% 120.41
Senior Housing Properties Trust (SNH) 0.02 16988 +5% 19.54
Rayonier (RYN) 0.02 9446 +7% 28.90
Nabors Industries Ltd shs 0.02 33013 -7% 8.06
Scripps Networks Interactive (SNI) 0.02 3169 -93% 85.83
Liberty Property Trust (LRY) 0.02 9315 +10% 41.01
Vale (VALE.P) 0.02 41360 +3% 9.36
Weingarten Realty Investors (WRI) 0.02 9698 31.76
Hudson Pacific Properties (HPP) 0.02 11481 NEW 33.53
Hldgs Inc 0.02 5820 -49% 60.82
CoreSite Realty (COR) 0.02 2141 NEW 112.10
Cubesmart 0.02 12516 25.97
Fortune Brands 0.02 4067 -8% 67.13
Delphi Automotive Plc shs 0.02 3183 -81% 98.33
Retail Properties Of America 0.02 18268 13.14
Ingredion Incorporated 0.02 2721 -19% 120.54
Epr Properties 0.02 5274 +12% 69.78
Diamondback Energy 0.02 3705 NEW 97.98
Cyrusone 0.02 5422 +36% 59.02
Tribune Co New Cl A 0.02 8798 -2% 40.80
Spirit Realty reit 0.02 43266 +12% 8.57
Sirius Xm Holdings 0.02 54887 NEW 5.52
Extended Stay America 0.02 17381 -52% 20.02
Ally Financial 0.02 15704 +4% 24.26
Liberty Broadband Cl C 0.02 3704 NEW 95.30
Lamar Advertising Co-a 0.02 4460 68.61
Dct Industrial Trust Inc reit usd.01 0.02 4594 +2% 57.90
Healthcare Tr Amer Inc cl a 0.02 11622 +71% 29.77
Store Capital Corp reit 0.02 13056 +12% 24.89
International Game Technology 0.02 11898 -6% 24.54
Apple Hospitality Reit 0.02 15241 +28% 18.90
Broad 0.02 1621 -85% 242.44
Life Storage Inc reit 0.02 3711 81.92
* First Hawaiian Inc Com stock 0.02 8097 NEW 30.26
Colony Northstar 0.02 27640 -24% 12.55
Crown Holdings (CCK) 0.01 3786 59.69
Owens Corning (OC) 0.01 3025 -11% 77.36
Renaissance Re Holdings Ltd Cmn 0.01 1620 NEW 135.19
Two Harbors Investment (TWO) 0.01 12474 10.10
SLM Corporation (SLM) 0.01 15487 11.49
PPG Industries (PPG) 0.01 2064 +2% 108.53
Snap-on Incorporated (SNA) 0.01 1571 -16% 148.95
Akamai Technologies (AKAM) 0.01 4328 -8% 48.75
Arrow Electronics (ARW) 0.01 2649 -14% 80.41
Stericycle (SRCL) 0.01 3270 NEW 71.56
Visa (V) 0.01 2175 NEW 105.29
Regal Entertainment (RGC) 0.01 14480 NEW 16.02
WABCO Holdings (WBC) 0.01 1398 NEW 148.07
Penske Automotive (PAG) 0.01 4461 -40% 47.52
Bank of the Ozarks (OZRK) 0.01 4210 NEW 47.98
Energen Corporation (EGN) 0.01 3706 NEW 54.78
Lululemon Athletica Inc 0.01 3817 NEW 62.35
VMware (VMW) 0.01 1867 NEW 109.27
Teradyne (TER) 0.01 5925 NEW 37.30
Vectren Corporation (VVC) 0.01 3507 NEW 65.87
Ddr Corp stock 0.01 21036 -16% 9.17
News 0.01 13959 +5% 13.25
Parsley Energy Inc-class A 0.01 8750 NEW 26.29
New Residential Investment 0.01 10132 NEW 16.78
Keysight Technologies 0.01 5645 -8% 41.63
Paramount Group Inc reit 0.01 12184 16.00
Outfront Media 0.01 8157 NEW 25.13
Zayo Group Hldgs 0.01 6745 NEW 34.40
Orbital Atk 0.01 1535 NEW 132.90
Corecivic 0.01 7895 26.73
Mizuho Financial (MFG) 0.00 19333 +12% 3.57

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