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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.14 179581 +5% 91.40
Microsoft Corporation (MSFT) 1.07 224223 -3% 68.93
Home Depot (HD) 1.06 99476 153.40
Johnson & Johnson (JNJ) 1.04 113040 -4% 132.29
Wells Fargo & Company (WFC) 1.03 268041 +4% 55.41
Boeing Company (BA) 0.97 71092 -6% 197.74
Exxon Mobil Corporation (XOM) 0.96 171393 -2% 80.73
Chevron Corporation (CVX) 0.95 131074 104.33
Coca-Cola Company (KO) 0.92 295888 -3% 44.85
Philip Morris International (PM) 0.92 113011 -3% 117.45
Abbvie 0.91 182039 -6% 72.51
CVS Caremark Corporation (CVS) 0.90 160631 80.46
Amgen (AMGN) 0.89 74917 -2% 172.23
Intel Corporation (INTC) 0.88 377888 +3% 33.74
Wal-Mart Stores (WMT) 0.87 165648 -2% 75.68
Cisco Systems (CSCO) 0.87 401686 +3% 31.30
Merck & Co (MRK) 0.86 192567 -2% 64.09
AT&T; (T) 0.85 324637 +3% 37.73
Procter & Gamble Company (PG) 0.85 140431 87.15
Verizon Communications (VZ) 0.84 271966 44.66
U.S. Ban (USB) 0.83 229304 -4% 51.92
Pfizer (PFE) 0.83 357061 -4% 33.59
Valero Energy Corporation (VLO) 0.82 175371 +31% 67.46
General Electric Company (GE) 0.80 424831 27.01
McDonald's Corporation (MCD) 0.79 74597 -12% 153.16
Union Pacific Corporation (UNP) 0.78 103391 108.91
United Technologies Corporation (UTX) 0.78 92213 -6% 122.11
3M Company (MMM) 0.77 53373 -7% 208.20
Gilead Sciences (GILD) 0.77 156499 -25% 70.78
Altria (MO) 0.76 146950 -3% 74.47
General Mills (GIS) 0.76 198509 +32% 55.40
Pepsi (PEP) 0.76 95558 -3% 115.49
Bristol Myers Squibb (BMY) 0.75 194432 -3% 55.72
Schlumberger (SLB) 0.72 157639 -10% 65.84
QUALCOMM (QCOM) 0.72 188289 -18% 55.22
Colgate-Palmolive Company (CL) 0.71 138232 -3% 74.13
Texas Instruments Incorporated (TXN) 0.71 133745 -2% 76.93
International Business Machines (IBM) 0.69 64690 +2% 153.83
United Parcel Service (UPS) 0.68 88579 -24% 110.59
Target Corporation (TGT) 0.67 184860 +17% 52.29
Ford Motor Company (F) 0.65 837310 -22% 11.19
Dow Chemical Company (DOW) 0.64 147308 63.07
Abbott Laboratories (ABT) 0.61 181050 -10% 48.61
Lockheed Martin Corporation (LMT) 0.59 30489 -3% 277.61
Occidental Petroleum Corporation (OXY) 0.59 143219 -19% 59.87
Prudential Financial (PRU) 0.57 76139 -2% 108.14
ConocoPhillips (COP) 0.56 184201 +7% 43.96
Eli Lilly & Co. (LLY) 0.55 96420 -2% 82.30
V.F. Corporation (VFC) 0.54 135490 +37% 57.60
MetLife (MET) 0.53 140421 -2% 54.94
Caterpillar (CAT) 0.48 64827 -2% 107.46
Apple (AAPL) 0.47 47444 144.02
Kimberly-Clark Corporation (KMB) 0.45 50169 -2% 129.10
Travelers Companies (TRV) 0.44 49758 126.53
Xerox 0.44 219279 NEW 28.73
Kinder Morgan Inc. 0.43 320319 19.16
Phillips 66 0.43 75464 82.69
Archer Daniels Midland Company (ADM) 0.42 145406 +36% 41.38
Emerson Electric (EMR) 0.41 98752 59.62
BB&T; Corporation (BBT) 0.41 129560 +2% 45.41
Facebook Inc cl a 0.41 39521 150.98
CenturyLink (CTL) 0.40 241048 +36% 23.88
BlackRock (BLK) 0.39 13421 -10% 422.40
Reynolds American (RAI) 0.39 85592 65.04
General Motors Company (GM) 0.39 162594 -12% 34.93
Kraft Heinz 0.39 65839 -2% 85.63
Automatic Data Processing (ADP) 0.37 52802 102.46
SYSCO Corporation (SYY) 0.36 102051 -13% 50.33
Xilinx (XLNX) 0.35 78880 -3% 64.33
Eaton 0.35 64901 +5% 77.83
AFLAC Incorporated (AFL) 0.34 63014 -7% 77.68
Praxair (PX) 0.34 36772 -2% 132.55
Honeywell International (HON) 0.33 35745 -64% 133.28
Wyndham Worldwide Corporation (WYN) 0.33 48018 100.40
Industries N shs - a - 0.33 57130 84.39
Cardinal Health (CAH) 0.32 60127 -4% 77.92
Analog Devices (ADI) 0.32 60244 +60% 77.80
Amazon (AMZN) 0.32 4833 967.93
Marathon Petroleum Corp 0.32 87840 52.33
Alphabet Inc Class A cs 0.32 4921 -2% 929.69
Hp 0.32 260778 17.48
Johnson Controls International Plc equity 0.32 106151 -2% 43.36
Corning Incorporated (GLW) 0.31 147035 -11% 30.05
Genuine Parts Company (GPC) 0.31 48654 +52% 92.76
Cummins (CMI) 0.30 26264 -5% 162.24
Omni (OMC) 0.30 52635 -26% 82.89
CME (CME) 0.29 33935 -13% 125.24
American Express Company (AXP) 0.29 49084 84.24
T. Rowe Price (TROW) 0.29 56970 -15% 74.21
Lam Research Corporation (LRCX) 0.29 30030 -15% 141.43
Carnival Corporation (CCL) 0.28 62323 -3% 65.58
Ameriprise Financial (AMP) 0.27 30090 +13% 127.28
Norfolk Southern (NSC) 0.27 31903 -5% 121.71
Air Products & Chemicals (APD) 0.27 27683 -26% 143.05
Red Hat (RHT) 0.27 40363 +16% 95.76
CF Industries Holdings (CF) 0.27 138857 27.96
Rockwell Automation (ROK) 0.27 23876 161.96
Zoetis Inc Cl A 0.27 62851 62.39
Paychex (PAYX) 0.26 65155 -25% 56.94
Aetna (AET) 0.26 25011 151.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 12849 287.34
Bank of America Corporation (BAC) 0.25 145913 +13% 24.26
Celanese Corporation (CE) 0.25 37875 +142% 94.94
Waste Management (WM) 0.24 46717 73.36
JetBlue Airways Corporation (JBLU) 0.24 152038 +1166% 22.83
Intuit (INTU) 0.24 25655 132.80
Scripps Networks Interactive (SNI) 0.24 50343 -15% 68.31
Lamb Weston Hldgs 0.24 77497 44.04
Clorox Company (CLX) 0.23 25097 -2% 133.24
Steel Dynamics (STLD) 0.23 91433 +25% 35.81
Simon Property (SPG) 0.23 20547 -2% 161.78
Alphabet Inc Class C cs 0.23 3665 908.59
First Data 0.23 180400 +121% 18.20
Nextera Energy Inc C om 0.22 22208 -12% 140.13
Quintiles Transnatio Hldgs I 0.22 34974 89.50
Nielsen Hldgs Plc Shs Eur stock 0.22 82377 +32% 38.66
Darden Restaurants (DRI) 0.21 33377 90.45
Fifth Third Ban (FITB) 0.21 118045 -6% 25.96
Eaton Vance (EV) 0.21 65460 47.33
HCA HOLDINGS Inc 0.21 35238 87.21
Proshares Tr ultrapro short q 0.21 92670 +240% 32.28
Expeditors International of Washington (EXPD) 0.20 49849 56.47
Western Digital (WDC) 0.20 32264 -25% 88.61
Las Vegas Sands (LVS) 0.20 44319 -2% 63.90
Masco Corporation (MAS) 0.20 73831 38.21
Maxim Integrated Products (MXIM) 0.20 62769 44.89
Biogen Idec (BIIB) 0.20 10558 -10% 271.36
Williams Companies (WMB) 0.20 93146 +7% 30.28
priceline.com Incorporated (PCLN) 0.20 1543 1870.38
Goldman Sachs (GS) 0.19 12436 +48% 221.94
MasterCard Incorporated (MA) 0.19 22608 121.46
Principal Financial (PFG) 0.19 43577 64.07
Nucor Corporation (NUE) 0.19 46315 57.86
International Paper Company (IP) 0.19 49457 -11% 56.61
Huntington Ingalls Inds. Inc. 0.19 14601 -38% 186.15
Citigroup Inc 0.19 40411 +5% 66.89
Duke Energy 0.19 32155 -10% 83.60
Paypal Holdings 0.19 50788 53.67
Best Buy (BBY) 0.18 44285 57.33
Invesco Ltd shs 0.18 73219 -30% 35.20
Alaska Air (ALK) 0.18 28326 +17% 89.78
Church & Dwight (CHD) 0.18 51278 -11% 51.87
MasTec (MTZ) 0.18 56860 NEW 45.15
Broad 0.18 11041 -8% 233.04
Packaging Corporation of America (PKG) 0.17 22613 -16% 111.40
Foot Locker (FL) 0.17 49829 +22% 49.29
Southern Company (SO) 0.17 51315 -4% 47.88
J.M. Smucker Company (SJM) 0.17 20123 +13% 118.32
Tesoro Corporation (TSO) 0.17 26085 -15% 93.62
American Tower Reit 0.17 18066 +3% 132.29
Westrock 0.17 43666 +7% 56.66
PNC Financial Services (PNC) 0.16 18500 +2% 124.86
Equifax (EFX) 0.16 17181 NEW 137.42
Berkshire Hathaway (BRK.B) 0.16 13431 169.38
Bunge Limited 0.16 31446 74.60
Accenture 0.16 18498 123.69
Kellogg Company (K) 0.16 32239 69.45
Kohl's Corporation (KSS) 0.15 56429 +33% 38.67
Adobe Systems Incorporated (ADBE) 0.15 14993 141.47
Morgan Stanley (MS) 0.15 47110 44.56
Cadence Design Systems (CDNS) 0.15 62547 33.49
Deere & Company (DE) 0.15 17859 -57% 123.58
Starbucks Corporation (SBUX) 0.15 36168 58.31
OraSure Technologies (OSUR) 0.15 125104 +5% 17.26
Lear Corporation (LEA) 0.14 14488 142.05
SVB Financial (SIVB) 0.14 11853 175.82
Eastman Chemical Company (EMN) 0.14 24067 -2% 83.97
WellCare Health Plans (WCG) 0.14 11432 +20% 179.58
Oracle Corporation (ORCL) 0.14 39224 50.15
CEVA (CEVA) 0.14 45860 +52% 45.44
Prologis Inc. 0.14 33976 -7% 58.63
Aon 0.14 15457 132.95
Commscope Hldg 0.14 51405 38.03
Citizens Financial 0.14 57022 +167% 35.69
Dominion Resources (D) 0.13 23964 -6% 76.61
Lennar Corporation (LEN) 0.13 33833 NEW 53.32
Polaris Industries (PII) 0.13 20678 -66% 92.22
Public Storage (PSA) 0.13 9019 208.56
Whirlpool Corporation (WHR) 0.13 9672 -3% 191.58
Weyerhaeuser Company (WY) 0.13 57788 33.50
Dr Pepper Snapple (DPS) 0.13 21345 -2% 91.12
Fastenal Company (FAST) 0.13 43634 +24% 43.52
A. O. Smith Corporation (AOS) 0.13 32683 56.33
Cavco Industries (CVCO) 0.13 15008 +27% 129.66
Extreme Networks (EXTR) 0.13 208435 -19% 9.22
CalAmp (CAMP) 0.13 89880 +5% 20.33
ONEOK (OKE) 0.13 36803 +44% 52.17
Silicom Ltd. 0.13 40920 +26% 44.35
Hd Supply 0.13 63121 +935% 30.62
Biotelemetry 0.13 57586 -9% 33.45
Veeva Sys Inc cl a 0.13 31111 61.30
Crown Castle Intl 0.13 19241 -2% 100.20
Varex Imaging 0.13 54630 NEW 33.79
Huntington Bancshares Incorporated (HBAN) 0.12 126066 -2% 13.52
Western Union Company (WU) 0.12 93903 -11% 19.05
Microchip Technology (MCHP) 0.12 22803 77.18
Charles River Laboratories (CRL) 0.12 17500 +18% 101.14
Hanesbrands (HBI) 0.12 74598 +46% 23.16
Mettler-Toledo International (MTD) 0.12 2880 588.54
Interpublic Group of Companies (IPG) 0.12 68492 +37% 24.60
Campbell Soup Company (CPB) 0.12 32415 +17% 52.14
Macy's (M) 0.12 72300 +27% 23.24
Agilent Technologies Inc C ommon 0.12 28242 59.31
TJX Companies (TJX) 0.12 24752 -27% 72.16
Hershey Company (HSY) 0.12 16360 107.40
AvalonBay Communities (AVB) 0.12 9231 -3% 192.18
Thor Industries (THO) 0.12 16600 104.52
Corcept Therapeutics Incorporated (CORT) 0.12 145133 +99% 11.80
Motorola Solutions (MSI) 0.12 20691 -7% 86.75
Patrick Industries (PATK) 0.12 23487 +53% 72.85
Welltower Inc Com reit 0.12 22753 -8% 74.85
Denny's Corporation (DENN) 0.11 135000 +4% 11.77
Apache Corporation (APA) 0.11 33820 NEW 47.93
Brown & Brown (BRO) 0.11 35277 43.06
Nu Skin Enterprises (NUS) 0.11 25505 -19% 62.85
Verisign (VRSN) 0.11 16670 92.98
Winnebago Industries (WGO) 0.11 43865 +5% 34.99
Equity Residential (EQR) 0.11 24784 -2% 65.85
CIGNA Corporation (CI) 0.11 9598 167.43
Marsh & McLennan Companies (MMC) 0.11 20456 77.97
UnitedHealth (UNH) 0.11 8477 +42% 185.44
American Electric Power Company (AEP) 0.11 22281 -7% 69.48
Heritage-Crystal Clean (HCCI) 0.11 97915 +5% 15.90
UMH Properties (UMH) 0.11 90710 +5% 17.05
Dover Corporation (DOV) 0.11 19079 +5% 80.25
Landstar System (LSTR) 0.11 18616 -14% 85.63
Delta Air Lines (DAL) 0.11 28581 53.74
Kadant (KAI) 0.11 20739 +4% 75.22
FMC Corporation (FMC) 0.11 21800 73.03
GameStop (GME) 0.11 75571 +31% 21.61
BorgWarner (BWA) 0.11 36201 NEW 42.35
KLA-Tencor Corporation (KLAC) 0.11 17239 -46% 91.54
PRGX Global (PRGX) 0.11 236775 +5% 6.50
GP Strategies Corporation (GPX) 0.11 62821 +5% 26.39
Spirit AeroSystems Holdings (SPR) 0.11 27805 57.94
Thomson Reuters Corp 0.11 35042 -13% 46.29
SPECTRUM BRANDS Hldgs Inc 0.11 13238 -38% 125.02
Kingstone Companies (KINS) 0.11 102258 +36% 15.30
Carbonite 0.11 69556 +5% 21.80
Delphi Automotive Plc shs 0.11 17575 87.62
HEALTH INSURANCE Common equity Innovations shares 0.11 67833 +5% 23.50
Nv5 Holding 0.11 36237 +29% 42.50
Gtt Communications 0.11 49998 +5% 31.64
First Fndtn 0.11 92264 +5% 16.43
Annaly Capital Management (NLY) 0.10 120711 +240% 12.05
RadNet (RDNT) 0.10 181462 +5% 7.75
Coach (COH) 0.10 30868 -3% 47.33
Synopsys (SNPS) 0.10 20773 72.93
McKesson Corporation (MCK) 0.10 8621 164.48
Capital One Financial (COF) 0.10 17706 82.63
Hess (HES) 0.10 31861 +145% 43.88
Danaher Corporation (DHR) 0.10 17821 84.39
Exelon Corporation (EXC) 0.10 40963 -9% 36.08
MSCI (MSCI) 0.10 13665 102.96
C.H. Robinson Worldwide (CHRW) 0.10 21670 +27% 68.67
Donaldson Company (DCI) 0.10 30506 45.53
Ventas (VTR) 0.10 21272 -8% 69.48
Western Alliance Bancorporation (WAL) 0.10 29565 +76% 49.21
LHC (LHCG) 0.10 22086 +5% 67.87
Motorcar Parts of America (MPAA) 0.10 49928 +5% 28.24
BioSpecifics Technologies (BSTC) 0.10 28153 +5% 49.52
Bryn Mawr Bank (BMTC) 0.10 32817 +5% 42.51
Meta Financial (CASH) 0.10 15857 NEW 88.98
Targa Res Corp 0.10 33512 +19% 45.21
Heska Corporation (HSKAD) 0.10 14139 +5% 102.06
Amc Networks Inc Cl A 0.10 26491 NEW 53.41
Blucora 0.10 67559 +5% 21.20
Global Brass & Coppr Hldgs I 0.10 46245 +47% 30.55
State National Cos 0.10 76278 NEW 18.38
Kinsale Cap Group Inc Com stock 0.10 37392 +5% 37.31
State Street Corporation (STT) 0.09 14414 -34% 89.70
TD Ameritrade Holding (AMTD) 0.09 29359 NEW 42.99
Lincoln National Corporation (LNC) 0.09 19516 +152% 67.59
Harley-Davidson (HOG) 0.09 24453 54.02
Illinois Tool Works (ITW) 0.09 9531 143.22
General Dynamics Corporation (GD) 0.09 6746 +5% 198.04
Tupperware Brands Corporation (TUP) 0.09 18999 +236% 70.21
Edison International (EIX) 0.09 16001 -6% 78.18
Enbridge Inc 0.09 32927 +6% 39.82
Humana (HUM) 0.09 5682 240.58
Cross Country Healthcare (CCRN) 0.09 97424 +5% 12.91
Herbalife Ltd Com Stk 0.09 19202 NEW 71.35
Bruker Corporation (BRKR) 0.09 45209 NEW 28.84
Nordson Corporation (NDSN) 0.09 10344 121.33
Sun Hydraulics Corporation (SNHY) 0.09 29717 NEW 42.67
Calavo Growers (CVGW) 0.09 19489 +5% 69.06
FormFactor (FORM) 0.09 104806 +5% 12.40
Progenics Pharmaceuticals (PGNX) 0.09 192413 +70% 6.79
Cutera (CUTR) 0.09 48234 NEW 25.89
Vicor Corporation (VICR) 0.09 72167 +5% 17.90
Commercial Vehicle (CVGI) 0.09 157450 +4% 8.45
NVE Corporation (NVEC) 0.09 16639 +5% 76.99
PGT (PGTI) 0.09 97673 NEW 12.80
Boston Properties (BXP) 0.09 10279 123.07
Addus Homecare Corp 0.09 33996 NEW 37.21
Simulations Plus (SLP) 0.09 110668 +5% 12.35
NeoGenomics (NGNM) 0.09 150419 +5% 8.96
Mitek Systems (MITK) 0.09 150602 +5% 8.40
Preferred Bank, Los Angeles 0.09 25004 +5% 53.47
Exa 0.09 90705 +41% 13.80
L Brands 0.09 23976 -38% 53.89
Silvercrest Asset Mgmt Groupcl 0.09 98289 +4% 13.45
Pentair cs 0.09 19773 66.56
Fnf 0.09 30435 44.82
Vectrus 0.09 42188 NEW 32.33
Godaddy Inc cl a 0.09 29644 NEW 42.40
Bwx Technologies 0.09 26261 -34% 48.74
Tactile Systems Technology, In 0.09 44190 NEW 28.58
Cognizant Technology Solutions (CTSH) 0.08 17150 66.41
Suntrust Banks Inc $1.00 Par Cmn 0.08 20181 56.74
Baxter International (BAX) 0.08 18768 60.53
Consolidated Edison (ED) 0.08 14012 -11% 80.79
Copart (CPRT) 0.08 34148 NEW 31.80
Tiffany & Co. (TIF) 0.08 12294 +418% 93.87
Cincinnati Financial Corporation (CINF) 0.08 16535 -3% 72.45
Helmerich & Payne (HP) 0.08 20148 +22% 54.35
Public Service Enterprise (PEG) 0.08 25756 -6% 43.02
Constellation Brands (STZ) 0.08 5634 193.65
Cogent Communications (CCOI) 0.08 27551 +5% 40.11
Graphic Packaging Holding Company (GPK) 0.08 84720 +41% 13.77
Macquarie Infrastructure Company (MIC) 0.08 14344 +49% 78.43
Medifast (MED) 0.08 26844 +5% 41.46
Neenah Paper (NP) 0.08 14341 +5% 80.26
Essex Property Trust (ESS) 0.08 4328 -10% 257.16
Landauer (LDR) 0.08 22398 +5% 52.28
CRA International (CRAI) 0.08 30081 +5% 36.34
Realty Income (O) 0.08 19960 +3% 55.16
Erie Indemnity Company (ERIE) 0.08 8933 125.04
KMG Chemicals (KMGB) 0.08 23531 NEW 48.66
Ruth's Hospitality (RUTH) 0.08 52922 -14% 21.75
Carriage Services (CSV) 0.08 42527 +5% 26.97
Lawson Products (LAWS) 0.08 54610 +15% 22.16
Bassett Furniture Industries (BSET) 0.08 31278 NEW 37.95
8x8 (EGHT) 0.08 76687 +5% 14.55
Hudson Technologies (HDSN) 0.08 140551 NEW 8.45
Willdan (WLDN) 0.08 39064 +5% 30.54
Mosaic Co New 0.08 47422 -8% 22.84
Coty Inc Cl A 0.08 63352 +22% 18.75
Aratana Therapeutics 0.08 165359 +25% 7.23
Premier 0.08 31400 NEW 35.99
Walgreen Boots Alliance 0.08 14951 78.32
Blue Bird Corp Com stock 0.08 67892 +5% 17.00
Rmr Group Inc cl a 0.08 23200 NEW 48.66
S&p Global 0.08 8308 +18% 146.00
Hostess Brands 0.08 69810 16.10
Broadridge Financial Solutions (BR) 0.07 14153 -34% 75.53
Assurant (AIZ) 0.07 10067 103.71
Discover Financial Services (DFS) 0.07 15169 62.17
Arthur J. Gallagher & Co. (AJG) 0.07 17794 +3% 57.27
M&T; Bank Corporation (MTB) 0.07 5907 162.01
Via (VIA.B) 0.07 29626 NEW 33.59
Citrix Systems (CTXS) 0.07 12812 79.61
Host Hotels & Resorts (HST) 0.07 51594 18.28
Mattel (MAT) 0.07 44928 -30% 21.52
W.W. Grainger (GWW) 0.07 5418 NEW 180.51
Nordstrom (JWN) 0.07 20300 +37% 47.83
United Rentals (URI) 0.07 9202 NEW 112.69
MSC Industrial Direct (MSM) 0.07 11032 -34% 85.93
eBay (EBAY) 0.07 29884 34.94
CA (CA) 0.07 27556 -17% 34.48
Staples (SPLS) 0.07 105081 -28% 10.07
PG&E; Corporation (PCG) 0.07 14993 -9% 66.36
New York Community Ban (NYB) 0.07 71653 13.13
Sempra Energy (SRE) 0.07 9057 -9% 112.73
Xcel Energy (XEL) 0.07 23417 -9% 45.86
Axis Capital Holdings Ltd 0.07 14854 64.63
Pioneer Natural Resources (PXD) 0.07 6003 159.59
American Software (AMSWA) 0.07 92418 +5% 10.29
Reliance Steel & Aluminum (RS) 0.07 13477 +27% 72.79
Abraxas Petroleum (AXAS) 0.07 602263 +57% 1.62
Vonage Holdings (VG) 0.07 165309 +88% 6.54
Napco Security Systems (NSSC) 0.07 110461 +72% 9.40
Michael Kors Holdings Ltd shs 0.07 29732 36.26
American Airls 0.07 19841 50.30
Flexion Therapeutics 0.07 51390 NEW 20.22
Wec Energy Group Inc Com stock 0.07 15824 -11% 61.36
Hubbell 0.07 9113 +26% 113.14
Trivago N V spon ads a shs 0.07 41230 NEW 23.67
Ichor Holdings Shs Added 0.07 49950 NEW 20.16
Ggp 0.07 41819 23.55
Starwood Property Trust (STWD) 0.06 35698 -2% 22.38
People's United Financial (PBCT) 0.06 50910 +5% 17.66
Digital Realty Trust (DLR) 0.06 7996 -10% 112.93
Baker Hughes Incorporated (BHI) 0.06 16624 54.50
Halliburton Company (HAL) 0.06 20926 42.72
EOG Resources (EOG) 0.06 10312 90.48
Dollar Tree (DLTR) 0.06 11639 69.94
Churchill Downs (CHDN) 0.06 4950 183.23
Vornado Realty Trust (VNO) 0.06 9897 -2% 93.87
PPL Corporation (PPL) 0.06 21618 -13% 38.67
Sina Corporation 0.06 10000 85.00
Amtrust Financial Services (AFSI) 0.06 56709 +38% 15.15
Key (KEY) 0.06 43759 +3% 18.74
Ingersoll-rand Co Ltd-cl A 0.06 9983 91.36
Crawford & Company (CRD.B) 0.06 85376 +5% 9.30
PacWest Ban (PACW) 0.06 18964 +4% 46.72
Hackett (HCKT) 0.06 57116 +5% 15.49
PDF Solutions (PDFS) 0.06 51237 +115% 16.45
HCP (HCP) 0.06 28962 -7% 31.97
Pzena Investment Management (PZN) 0.06 84750 -15% 10.16
Hldgs Inc 0.06 11491 75.28
Radiant Logistics Inc 0.06 149703 -20% 5.38
Chefs Whse Inc Com 0.06 71029 NEW 12.99
Popular 0.06 19521 +20% 41.70
Mondelez Int 0.06 21515 43.18
Leidos Holdings 0.06 15546 51.72
Burlington Stores 0.06 10001 -64% 91.99
Recro Pharma 0.06 124491 +32% 7.03
Synchrony Financial 0.06 30084 -2% 29.82
Eversource Energy 0.06 15248 -10% 60.73
Energizer Holdings 0.06 17582 -22% 48.00
Ollies Bargain Outlt Hldgs I 0.06 20120 42.59
Compass Minerals International (CMP) 0.05 12044 +57% 65.26
China Petroleum & Chemical (SNP) 0.05 9566 78.61
Hartford Financial Services (HIG) 0.05 13270 52.60
Northern Trust Corporation (NTRS) 0.05 7451 97.17
NASDAQ OMX (NDAQ) 0.05 10024 NEW 71.53
Cullen/Frost Bankers (CFR) 0.05 8143 93.95
H&R; Block (HRB) 0.05 25401 30.90
Leggett & Platt (LEG) 0.05 14891 52.51
RPM International (RPM) 0.05 12745 NEW 54.53
Sonoco Products Company (SON) 0.05 12842 +2% 51.39
Stanley Black & Decker (SWK) 0.05 4647 140.74
Regions Financial Corporation (RF) 0.05 51617 14.65
Mid-America Apartment (MAA) 0.05 6854 -7% 105.34
Everest Re Group Ltd. 0.05 2743 -58% 254.47
Gap (GPS) 0.05 35893 +19% 21.98
Lazard Ltd-cl A shs a 0.05 14755 46.36
Murphy Oil Corporation (MUR) 0.05 29496 +15% 25.63
SL Green Realty (SLG) 0.05 7073 105.75
Eagle Materials (EXP) 0.05 8073 NEW 92.41
Old Republic International Corporation (ORI) 0.05 35668 +4% 19.54
PACCAR (PCAR) 0.05 10087 66.03
Brinker International (EAT) 0.05 20534 +47% 38.08
Skyworks Solutions (SWKS) 0.05 7687 96.01
Macerich Company (MAC) 0.05 12302 58.04
CBOE Holdings (CBOE) 0.05 7880 NEW 91.37
Pilgrim's Pride Corporation (PPC) 0.05 35013 21.91
KAR Auction Services (KAR) 0.05 15538 41.96
UDR (UDR) 0.05 17159 -7% 38.99
LogMeIn (LOGM) 0.05 6970 +27% 104.45
Sharps Compliance (SMED) 0.05 177450 +5% 4.23
Spirit Airlines Inc Com 0.05 13166 51.65
Hollyfrontier Corp 0.05 25543 27.48
Ralph Lauren Corp 0.05 9244 +17% 73.78
Level 3 Communications 0.05 11455 59.28
Planet Payment 0.05 219498 +5% 3.30
Puma Biotechnology Inc Common Stock 0.05 7790 NEW 87.42
Metropcs Communications 0.05 11542 60.65
Extended Stay America 0.05 36400 NEW 19.37
Navient Corporation equity 0.05 46741 -6% 16.64
Amphastar Pharmaceuticals 0.05 39168 -37% 17.87
Csra 0.05 21420 NEW 31.75
Agnc Invt Corp Com reit 0.05 33669 +191% 21.30
Sba Communications Corp Com stock 0.05 4860 134.98
FirstEnergy (FE) 0.04 22095 29.15
Bank of Hawaii Corporation (BOH) 0.04 6200 82.90
Franklin Resources (BEN) 0.04 13261 +3% 44.79
Ryder System (R) 0.04 8991 71.96
Watsco, Incorporated (WSO) 0.04 3881 -30% 154.08
Ross Stores (ROST) 0.04 10651 -45% 57.74
Comerica Incorporated (CMA) 0.04 7039 73.31
E.I. du Pont de Nemours & Company (DD) 0.04 7525 +9% 80.66
Bemis Company (BMS) 0.04 12494 +3% 46.26
Williams-Sonoma (WSM) 0.04 12644 +28% 48.48
Rio Tinto (RIO) 0.04 12230 NEW 42.27
Estee Lauder Companies (EL) 0.04 5662 95.90
Entergy Corporation (ETR) 0.04 8255 -10% 76.80
Brooks Automation (BRKS) 0.04 27760 -37% 21.69
Cinemark Holdings (CNK) 0.04 14000 +37% 38.86
Concho Resources (CXO) 0.04 5255 121.60
DTE Energy Company (DTE) 0.04 5678 -13% 105.85
CenterState Banks (CSFL) 0.04 25610 24.87
Haynes International (HAYN) 0.04 16193 NEW 36.31
RadiSys Corporation (RSYS) 0.04 144193 +5% 3.76
Hanover Insurance (THG) 0.04 6600 88.64
Duke Realty Corporation (DRE) 0.04 20973 -4% 27.94
Extra Space Storage (EXR) 0.04 7495 -7% 78.05
Flowers Foods (FLO) 0.04 34600 +25% 17.31
Insteel Industries (IIIN) 0.04 18461 -44% 32.99
Nautilus (NLS) 0.04 33576 -16% 19.15
U.S. Physical Therapy (USPH) 0.04 10372 +238% 60.35
Alexandria Real Estate Equities (ARE) 0.04 4419 -14% 120.39
Federal Realty Inv. Trust (FRT) 0.04 4568 126.31
First American Financial (FAF) 0.04 11651 -10% 44.72
Validus Holdings Ltd 0.04 11840 +2% 51.94
Kimco Realty Corporation (KIM) 0.04 32931 18.34
Regency Centers Corporation (REG) 0.04 8137 62.68
Garmin Ltd. 0.04 12201 51.06
Douglas Dynamics (PLOW) 0.04 19120 -37% 32.90
Visteon Corporation (VC) 0.04 6185 NEW 102.02
Bankunited Inc Com 0.04 15088 +5% 33.74
Tahoe Resources Inc. 0.04 61483 +27% 8.62
Ellie Mae Inc. 0.04 5860 +16% 109.90
Dunkin' Brands Group 0.04 10984 55.08
Pbf Energy Inc cl a 0.04 25875 +30% 22.26
Chegg 0.04 50580 NEW 12.30
Amber Road 0.04 72020 NEW 8.57
Sabre 0.04 28868 +21% 21.75
Civitas Solutions 0.04 36934 NEW 17.49
Paratek Pharmaceuticals 0.04 23330 NEW 24.09
Iron Mountain 0.04 15538 34.37
Monster Beverage Corp Com stock 0.04 12710 -16% 49.65
Wingstop 0.04 18300 +85% 30.87
Baozun 0.04 24430 NEW 22.19
Vareit, Inc reits 0.04 65646 8.13
Ionis Pharmaceuticals 0.04 11789 NEW 50.89
Square Inc cl a 0.04 22366 -46% 23.47
Mimecast 0.04 23470 -22% 26.80
Colony Northstar 0.04 36554 -2% 14.09
Canada Goose Holdings Inc shs sub vtg 0.04 28420 NEW 19.74
Loews Corporation (L) 0.03 9641 +3% 46.78
CIT (CIT) 0.03 7977 48.64
CMS Energy Corporation (CMS) 0.03 9164 -13% 46.27
CNOOC (CEO) 0.03 3571 109.49
Legg Mason (LM) 0.03 13223 -7% 38.19
Cabot Oil & Gas Corporation (COG) 0.03 17285 25.11
Monsanto Company (MON) 0.03 3444 118.47
Ameren Corporation (AEE) 0.03 7322 -10% 54.63
Cracker Barrel Old Country Store (CBRL) 0.03 2950 NEW 167.12
Federated Investors (FII) 0.03 14174 -2% 28.22
NetApp (NTAP) 0.03 10209 +3% 40.06
Noble Energy (NBL) 0.03 15922 28.33
Pitney Bowes (PBI) 0.03 28390 -7% 15.11
Timken Company (TKR) 0.03 10657 -9% 46.26
Apartment Investment and Management (AIV) 0.03 11436 42.93
National-Oilwell Var (NOV) 0.03 14143 32.95
Universal Health Services (UHS) 0.03 3256 121.93
Unum (UNM) 0.03 8042 46.63
Tyson Foods (TSN) 0.03 7247 -26% 62.65
Rockwell Collins (COL) 0.03 4073 +4% 105.08
Waters Corporation (WAT) 0.03 2216 183.66
Sotheby's (BID) 0.03 8110 NEW 53.64
Anadarko Petroleum Corporation (APC) 0.03 10146 45.34
DISH Network (DISH) 0.03 7618 +3% 62.75
Domtar Corp C om 0.03 10526 -23% 38.38
John Wiley & Sons (JW.A) 0.03 6965 52.69
Patterson Companies (PDCO) 0.03 9868 -5% 46.92
Varian Medical Systems (VAR) 0.03 3593 103.26
NetEase (NTES) 0.03 1610 NEW 300.62
Cypress Semiconductor Corporation (CY) 0.03 35409 13.64
American Campus Communities (ACC) 0.03 9134 47.30
CenterPoint Energy (CNP) 0.03 15660 -8% 27.39
Kilroy Realty Corporation (KRC) 0.03 5207 NEW 75.09
Oge Energy Corp (holding Co) Com Stk 0.03 10465 -8% 34.78
Omega Healthcare Investors (OHI) 0.03 14332 33.00
Oceaneering International (OII) 0.03 18192 +17% 22.87
SCANA Corporation (SCG) 0.03 6600 -15% 66.97
Textron (TXT) 0.03 7952 47.16
Equity Lifestyle Properties (ELS) 0.03 4770 86.37
Gentex Corporation (GNTX) 0.03 21719 -71% 18.97
ICU Medical, Incorporated (ICUI) 0.03 2420 172.31
Landec Corporation (LNDC) 0.03 26010 NEW 14.84
Scotts Miracle-Gro Company (SMG) 0.03 5511 +5% 89.46
AMETEK (AME) 0.03 6960 60.63
Silicon Motion Technology (SIMO) 0.03 9870 NEW 48.23
National Instruments (NATI) 0.03 10919 -8% 40.21
U.S. Auto Parts Network (PRTS) 0.03 121437 +5% 3.23
Pinnacle West Capital Corporation (PNW) 0.03 4836 -8% 85.19
Signet Jewelers Limited 0.03 7149 NEW 63.23
Camden Property Trust (CPT) 0.03 5754 -12% 85.51
Six Flags Entertainment (SIX) 0.03 8133 59.63
Telephone And Data Systems 0.03 15599 27.76
Ingredion Incorporated 0.03 3386 119.31
Lpl Financial Holdings 0.03 9612 42.45
Wp Carey 0.03 7105 -10% 66.01
Tribune Co New Cl A 0.03 8997 -10% 40.79
Gaming & Leisure Pptys 0.03 12615 37.65
Paylocity Holding Corporation 0.03 8200 NEW 45.12
Tree 0.03 2250 -56% 172.00
Shopify Inc cl a 0.03 4280 -43% 86.92
Pulse Biosciences 0.03 11832 -60% 34.57
Hasbro (HAS) 0.02 3151 -73% 111.39
Crown Holdings (CCK) 0.02 3786 59.69
Vale (VALE) 0.02 39948 -2% 8.76
Owens Corning (OC) 0.02 3433 67.00
Reinsurance Group of America (RGA) 0.02 2159 128.30
Signature Bank (SBNY) 0.02 2118 143.53
Ecolab (ECL) 0.02 2515 132.80
Great Plains Energy Incorporated (GXP) 0.02 10499 -8% 29.24
AES Corporation (AES) 0.02 24905 -10% 11.12
PPG Industries (PPG) 0.02 2012 -3% 109.84
Snap-on Incorporated (SNA) 0.02 1891 158.12
Brown-Forman Corporation (BF.B) 0.02 6813 48.58
Akamai Technologies (AKAM) 0.02 4733 49.86
Cabot Corporation (CBT) 0.02 5714 NEW 53.38
Kroger (KR) 0.02 12565 -36% 23.32
NiSource (NI) 0.02 10321 -15% 25.39
Arrow Electronics (ARW) 0.02 3100 78.39
Alleghany Corporation (Y) 0.02 491 594.70
Whole Foods Market (WFMI) 0.02 6971 42.17
Hospitality Properties Trust (HPT) 0.02 10683 29.11
D.R. Horton (DHI) 0.02 7030 34.57
Westar Energy (WR) 0.02 5129 -10% 53.03
East West Ban (EWBC) 0.02 5859 58.54
Highwoods Properties (HIW) 0.02 6673 -10% 50.65
Verisk Analytics (VRSK) 0.02 3324 84.24
Penske Automotive (PAG) 0.02 7542 +38% 43.89
Marathon Oil Corporation (MRO) 0.02 20278 -35% 11.84
BOK Financial Corporation (BOKF) 0.02 3926 -7% 84.06
Juniper Networks (JNPR) 0.02 12930 27.84
Zions Bancorporation (ZION) 0.02 8139 43.86
Atmos Energy Corporation (ATO) 0.02 3473 -19% 82.93
Douglas Emmett (DEI) 0.02 7480 38.24
Hormel Foods Corporation (HRL) 0.02 9922 34.07
Alliant Energy Corporation (LNT) 0.02 7415 -13% 40.19
Vail Resorts (MTN) 0.02 1232 -90% 202.92
Ciena Corporation (CIEN) 0.02 14320 NEW 25.00
MFA Mortgage Investments (MFA) 0.02 39349 +204% 8.39
Wabtec Corporation (WAB) 0.02 2610 91.57
Aqua America (WTR) 0.02 6732 -10% 33.27
Albemarle Corporation (ALB) 0.02 3268 105.57
Senior Housing Properties Trust (SNH) 0.02 16044 20.44
EQT Corporation (EQT) 0.02 3873 -35% 58.61
National Retail Properties (NNN) 0.02 8627 39.06
Rayonier (RYN) 0.02 8783 -12% 28.81
Nabors Industries Ltd shs 0.02 35638 +242% 8.14
Liberty Property Trust (LRY) 0.02 8448 -11% 40.72
Vale (VALE.P) 0.02 40032 -3% 8.14
Weingarten Realty Investors (WRI) 0.02 9698 -2% 30.11
Sun Communities (SUI) 0.02 4048 -18% 87.70
Ddr Corp stock 0.02 25152 9.06
Cubesmart 0.02 12516 -2% 24.05
Fortune Brands 0.02 4459 65.26
Retail Properties Of America 0.02 18268 -3% 12.21
Epr Properties 0.02 4673 -8% 71.90
Cyrusone 0.02 3965 55.74
Spirit Realty reit 0.02 38506 7.40
Biosante Pharmaceuticals 0.02 6397 +5% 46.74
Brixmor Prty 0.02 12869 17.87
Ally Financial 0.02 14986 20.89
Washington Prime 0.02 3710 -69% 66.58
Keysight Technologies 0.02 6167 38.92
Lamar Advertising Co-a 0.02 4460 73.54
Dct Industrial Trust Inc reit usd.01 0.02 4502 -21% 53.53
Store Capital Corp reit 0.02 11632 -2% 22.44
Mylan Nv 0.02 8220 -36% 38.81
International Game Technology 0.02 12670 +18% 18.31
Apple Hospitality Reit 0.02 11847 18.74
Life Storage Inc reit 0.02 3711 74.10
Corecivic 0.02 7895 27.61
Hilton Worldwide Holdings 0.02 5649 61.78
Two Harbors Investment (TWO) 0.01 12310 9.91
SLM Corporation (SLM) 0.01 15462 11.51
Discovery Communications (DISCK) 0.01 8111 25.15
National Fuel Gas (NFG) 0.01 3743 NEW 55.84
Corporate Office Properties Trust (OFC) 0.01 5810 NEW 35.11
Piedmont Office Realty Trust (PDM) 0.01 9669 21.10
Pvh Corporation 0.01 1748 NEW 114.42
Wpx Energy 0.01 12365 9.62
News 0.01 13241 13.67
Healthcare Tr Amer Inc cl a 0.01 6785 31.10
Paramount Group Inc reit 0.01 12184 16.00
Chimera Investment Corp etf 0.01 10978 -54% 18.67
Tegna Inc Com stock 0.01 13308 -56% 14.43
Tabula Rasa Healthcare 0.01 13950 NEW 15.05
Mizuho Financial (MFG) 0.00 17134 +8% 3.68

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