Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2014

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 541 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $25M 549k 46.36
JPMorgan Chase & Co. (JPM) 1.0 $19M 319k 60.24
Johnson & Johnson (JNJ) 1.0 $19M 179k 106.59
Wells Fargo & Company (WFC) 1.0 $19M 358k 51.87
Accenture (ACN) 1.0 $18M 227k 81.32
Boeing Company (BA) 1.0 $18M 143k 127.38
United Parcel Service (UPS) 0.9 $18M 184k 98.29
Philip Morris International (PM) 0.9 $18M 217k 83.40
Abbott Laboratories (ABT) 0.9 $17M 401k 41.59
Home Depot (HD) 0.9 $16M 178k 91.74
Intel Corporation (INTC) 0.9 $16M 470k 34.82
Occidental Petroleum Corporation (OXY) 0.8 $16M 166k 96.15
Altria (MO) 0.8 $16M 338k 45.94
Target Corporation (TGT) 0.8 $15M 244k 62.68
Abbvie (ABBV) 0.8 $15M 267k 57.76
Bristol Myers Squibb (BMY) 0.8 $15M 297k 51.18
Pepsi (PEP) 0.8 $15M 163k 93.09
Procter & Gamble Company (PG) 0.8 $15M 182k 83.74
Apple (AAPL) 0.8 $15M 150k 100.75
International Business Machines (IBM) 0.8 $15M 79k 189.83
Coca-Cola Company (KO) 0.8 $15M 342k 42.66
Cisco Systems (CSCO) 0.8 $15M 583k 25.17
Verizon Communications (VZ) 0.8 $15M 291k 49.99
Merck & Co (MRK) 0.8 $15M 247k 59.28
Wal-Mart Stores (WMT) 0.8 $14M 189k 76.47
Pfizer (PFE) 0.8 $15M 489k 29.57
Dow Chemical Company 0.8 $14M 274k 52.44
E.I. du Pont de Nemours & Company 0.8 $14M 200k 71.76
Texas Instruments Incorporated (TXN) 0.8 $14M 300k 47.69
3M Company (MMM) 0.8 $14M 100k 141.68
At&t (T) 0.8 $14M 406k 35.24
U.S. Bancorp (USB) 0.7 $14M 331k 41.83
General Electric Company 0.7 $14M 539k 25.62
Colgate-Palmolive Company (CL) 0.7 $14M 208k 65.22
McDonald's Corporation (MCD) 0.7 $13M 141k 94.81
Caterpillar (CAT) 0.7 $13M 133k 99.03
Exxon Mobil Corporation (XOM) 0.7 $13M 139k 94.05
Chevron Corporation (CVX) 0.7 $13M 109k 119.32
ConocoPhillips (COP) 0.7 $13M 169k 76.52
Deere & Company (DE) 0.7 $13M 158k 81.99
Industries N shs - a - (LYB) 0.7 $13M 119k 108.66
Phillips 66 (PSX) 0.7 $13M 159k 81.31
Ford Motor Company (F) 0.7 $13M 843k 14.79
General Motors Company (GM) 0.7 $13M 392k 31.94
MetLife (MET) 0.7 $12M 229k 53.72
Lockheed Martin Corporation (LMT) 0.6 $12M 66k 182.77
Las Vegas Sands (LVS) 0.6 $12M 192k 62.21
National-Oilwell Var 0.6 $12M 152k 76.10
BlackRock (BLK) 0.6 $11M 35k 328.31
Emerson Electric (EMR) 0.6 $11M 171k 62.58
Baxter International (BAX) 0.6 $11M 146k 71.77
Prudential Financial (PRU) 0.6 $11M 119k 87.94
Williams Companies (WMB) 0.5 $10M 185k 55.35
Ace Limited Cmn 0.5 $9.5M 91k 104.87
Eli Lilly & Co. (LLY) 0.5 $9.5M 147k 64.85
Travelers Companies (TRV) 0.5 $9.6M 102k 93.94
Hanesbrands (HBI) 0.5 $9.5M 89k 107.44
Archer Daniels Midland Company (ADM) 0.5 $9.1M 179k 51.10
Genuine Parts Company (GPC) 0.5 $9.1M 103k 87.71
V.F. Corporation (VFC) 0.5 $9.1M 138k 66.03
Automatic Data Processing (ADP) 0.5 $8.9M 107k 83.08
Raytheon Company 0.5 $8.7M 86k 101.62
Freeport-McMoRan Copper & Gold (FCX) 0.5 $8.7M 267k 32.65
Kimberly-Clark Corporation (KMB) 0.5 $8.6M 80k 107.57
Northrop Grumman Corporation (NOC) 0.5 $8.6M 65k 131.76
ConAgra Foods (CAG) 0.5 $8.6M 259k 33.04
General Mills (GIS) 0.4 $8.4M 166k 50.45
Macy's (M) 0.4 $8.3M 142k 58.18
Gilead Sciences (GILD) 0.4 $8.4M 79k 106.46
Chipotle Mexican Grill (CMG) 0.4 $8.3M 12k 666.61
Kraft Foods 0.4 $8.2M 146k 56.40
Omni (OMC) 0.4 $7.9M 115k 68.86
Facebook Inc cl a (META) 0.4 $8.0M 102k 79.04
Sealed Air (SEE) 0.4 $7.8M 222k 34.88
General Dynamics Corporation (GD) 0.4 $7.7M 61k 127.09
AFLAC Incorporated (AFL) 0.4 $7.1M 122k 58.25
Harman International Industries 0.4 $7.1M 72k 98.04
Google 0.4 $7.1M 12k 588.42
Constellation Brands (STZ) 0.4 $7.0M 80k 87.16
BB&T Corporation 0.4 $6.9M 184k 37.21
Michael Kors Holdings 0.4 $6.8M 95k 71.39
Cme (CME) 0.3 $6.6M 83k 79.95
Intuit (INTU) 0.3 $6.7M 77k 87.64
Norfolk Southern (NSC) 0.3 $6.5M 58k 111.60
O'reilly Automotive (ORLY) 0.3 $6.4M 43k 150.36
Chubb Corporation 0.3 $6.2M 68k 91.08
Qualcomm (QCOM) 0.3 $6.2M 83k 74.77
Oracle Corporation (ORCL) 0.3 $6.3M 164k 38.28
F5 Networks (FFIV) 0.3 $6.2M 52k 118.73
Scripps Networks Interactive 0.3 $6.2M 80k 78.09
Alaska Air (ALK) 0.3 $6.1M 141k 43.54
Walt Disney Company (DIS) 0.3 $5.9M 67k 89.04
Cardinal Health (CAH) 0.3 $5.9M 79k 74.92
Starwood Hotels & Resorts Worldwide 0.3 $5.9M 71k 83.21
Skyworks Solutions (SWKS) 0.3 $5.9M 102k 58.05
Kinder Morgan (KMI) 0.3 $5.9M 153k 38.34
American Airls (AAL) 0.3 $6.0M 168k 35.48
Coach 0.3 $5.6M 157k 35.61
Visa (V) 0.3 $5.4M 25k 213.35
Delphi Automotive 0.3 $5.4M 89k 61.34
Eaton (ETN) 0.3 $5.4M 85k 63.37
Google Inc Class C 0.3 $5.5M 9.6k 577.39
Moody's Corporation (MCO) 0.3 $5.4M 57k 94.51
Tiffany & Co. 0.3 $5.3M 55k 96.30
International Paper Company (IP) 0.3 $5.3M 111k 47.74
Darden Restaurants (DRI) 0.3 $5.2M 102k 51.46
Helmerich & Payne (HP) 0.3 $5.4M 55k 97.87
Sigma-Aldrich Corporation 0.3 $5.3M 39k 136.01
C.H. Robinson Worldwide (CHRW) 0.3 $5.4M 81k 66.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 46k 112.30
CVS Caremark Corporation (CVS) 0.3 $5.1M 64k 79.59
Halliburton Company (HAL) 0.3 $5.2M 81k 64.51
Akamai Technologies (AKAM) 0.3 $4.9M 81k 59.80
CenturyLink 0.3 $4.8M 118k 40.89
Air Products & Chemicals (APD) 0.3 $5.0M 38k 130.17
Honeywell International (HON) 0.3 $4.9M 52k 93.12
Ca 0.3 $4.9M 175k 27.94
Mead Johnson Nutrition 0.3 $4.9M 51k 96.22
Hilton Worlwide Hldgs 0.3 $4.9M 198k 24.63
Waste Management (WM) 0.2 $4.8M 101k 47.53
Pitney Bowes (PBI) 0.2 $4.8M 192k 24.99
Invesco (IVZ) 0.2 $4.6M 118k 39.48
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 70k 68.42
Whitewave Foods 0.2 $4.7M 129k 36.33
Microchip Technology (MCHP) 0.2 $4.6M 97k 47.23
Nucor Corporation (NUE) 0.2 $4.5M 83k 54.28
Spectra Energy 0.2 $4.5M 114k 39.26
MasterCard Incorporated (MA) 0.2 $4.4M 60k 73.92
Principal Financial (PFG) 0.2 $4.3M 83k 52.47
Carnival Corporation (CCL) 0.2 $4.4M 109k 40.17
Fifth Third Ban (FITB) 0.2 $4.4M 218k 20.02
Lorillard 0.2 $4.4M 73k 59.91
American Tower Reit (AMT) 0.2 $4.4M 47k 93.63
Monster Beverage 0.2 $4.4M 48k 91.67
Staples 0.2 $4.1M 338k 12.10
TJX Companies (TJX) 0.2 $4.1M 69k 59.16
priceline.com Incorporated 0.2 $4.2M 3.6k 1158.63
Deckers Outdoor Corporation (DECK) 0.2 $4.2M 43k 97.18
Stanley Black & Decker (SWK) 0.2 $3.9M 44k 88.78
SYSCO Corporation (SYY) 0.2 $4.0M 106k 37.95
Symantec Corporation 0.2 $4.0M 169k 23.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 34k 118.17
L Brands 0.2 $4.0M 59k 66.99
Molson Coors Brewing Company (TAP) 0.2 $3.8M 51k 74.44
Analog Devices (ADI) 0.2 $3.8M 76k 49.49
Stryker Corporation (SYK) 0.2 $3.8M 47k 80.76
Starbucks Corporation (SBUX) 0.2 $3.7M 50k 75.45
Kellogg Company (K) 0.2 $3.8M 61k 61.61
Wynn Resorts (WYNN) 0.2 $3.7M 20k 187.07
Delta Air Lines (DAL) 0.2 $3.8M 106k 36.15
Old Dominion Freight Line (ODFL) 0.2 $3.7M 53k 70.63
Kohl's Corporation (KSS) 0.2 $3.6M 59k 61.04
Zeltiq Aesthetics 0.2 $3.6M 157k 22.63
Reynolds American 0.2 $3.3M 57k 59.00
Medtronic 0.2 $3.4M 55k 61.95
EOG Resources (EOG) 0.2 $3.4M 34k 99.01
Dr Pepper Snapple 0.2 $3.4M 53k 64.30
KLA-Tencor Corporation (KLAC) 0.2 $3.4M 43k 78.79
VMware 0.2 $3.3M 35k 93.85
Equifax (EFX) 0.2 $3.2M 43k 74.74
T. Rowe Price (TROW) 0.2 $3.2M 41k 78.39
Xilinx 0.2 $3.2M 75k 42.35
Illinois Tool Works (ITW) 0.2 $3.2M 38k 84.43
Live Nation Entertainment (LYV) 0.2 $3.2M 134k 24.02
Oneok (OKE) 0.2 $3.3M 50k 65.54
LogMeIn 0.2 $3.3M 71k 46.07
Citrix Systems 0.2 $3.0M 43k 71.34
Mattel (MAT) 0.2 $3.0M 97k 30.65
McGraw-Hill Companies 0.2 $3.0M 35k 84.44
Alexion Pharmaceuticals 0.2 $3.1M 19k 165.84
Hain Celestial (HAIN) 0.2 $3.1M 30k 102.34
Cambrex Corporation 0.2 $3.1M 165k 18.68
Extra Space Storage (EXR) 0.2 $3.0M 59k 51.56
Rockwell Automation (ROK) 0.2 $3.0M 27k 109.86
Thomson Reuters Corp 0.2 $3.0M 82k 36.41
Hldgs (UAL) 0.2 $3.0M 64k 46.78
Aramark Hldgs (ARMK) 0.2 $3.1M 117k 26.30
M&T Bank Corporation (MTB) 0.1 $2.8M 23k 123.27
Paychex (PAYX) 0.1 $2.8M 63k 44.21
International Flavors & Fragrances (IFF) 0.1 $2.8M 29k 95.89
United Rentals (URI) 0.1 $2.9M 26k 111.11
Red Hat 0.1 $2.8M 50k 56.14
Anadarko Petroleum Corporation 0.1 $2.9M 29k 101.44
Clorox Company (CLX) 0.1 $2.9M 30k 96.04
Hershey Company (HSY) 0.1 $2.8M 30k 95.42
DepoMed 0.1 $2.9M 188k 15.19
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 50k 56.35
Vantiv Inc Cl A 0.1 $2.8M 90k 30.90
Enanta Pharmaceuticals (ENTA) 0.1 $2.9M 73k 39.58
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 39k 69.19
Best Buy (BBY) 0.1 $2.6M 77k 33.59
Jack in the Box (JACK) 0.1 $2.6M 38k 68.18
Newell Rubbermaid (NWL) 0.1 $2.7M 78k 34.41
Marsh & McLennan Companies (MMC) 0.1 $2.7M 52k 52.35
Tyco International Ltd S hs 0.1 $2.7M 60k 44.57
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 42k 60.69
SanDisk Corporation 0.1 $2.7M 28k 97.93
Repligen Corporation (RGEN) 0.1 $2.6M 129k 19.91
Western Union Company (WU) 0.1 $2.5M 158k 16.04
Nordstrom (JWN) 0.1 $2.5M 36k 68.37
AmerisourceBergen (COR) 0.1 $2.5M 32k 77.29
Dillard's (DDS) 0.1 $2.4M 22k 108.97
WABCO Holdings 0.1 $2.4M 27k 90.94
Synchronoss Technologies 0.1 $2.5M 55k 45.77
Cameron International Corporation 0.1 $2.4M 36k 66.37
Seadrill 0.1 $2.4M 91k 26.76
Safeway 0.1 $2.3M 68k 34.30
Integrated Device Technology 0.1 $2.2M 140k 15.95
Henry Schein (HSIC) 0.1 $2.3M 19k 116.45
Cintas Corporation (CTAS) 0.1 $2.3M 32k 70.59
Tupperware Brands Corporation (TUP) 0.1 $2.2M 32k 69.03
CF Industries Holdings (CF) 0.1 $2.2M 7.9k 279.21
Middleby Corporation (MIDD) 0.1 $2.3M 26k 88.14
Tesla Motors (TSLA) 0.1 $2.2M 9.1k 242.65
Avago Technologies 0.1 $2.3M 26k 87.01
Hollyfrontier Corp 0.1 $2.2M 51k 43.68
Sagent Pharmaceuticals 0.1 $2.3M 75k 31.10
Mondelez Int (MDLZ) 0.1 $2.3M 67k 34.27
Ambarella (AMBA) 0.1 $2.3M 54k 43.67
Northern Trust Corporation (NTRS) 0.1 $2.1M 31k 68.04
Monsanto Company 0.1 $2.0M 18k 112.51
Harris Corporation 0.1 $2.1M 31k 66.40
Steris Corporation 0.1 $2.0M 38k 53.97
Affymetrix 0.1 $2.1M 258k 7.98
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 42k 47.05
ITC Holdings 0.1 $2.0M 57k 35.64
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 98.97
Citi Trends (CTRN) 0.1 $2.1M 96k 22.10
SolarWinds 0.1 $2.1M 50k 42.04
Verint Systems (VRNT) 0.1 $2.2M 39k 55.62
Cavium 0.1 $2.1M 42k 49.73
Diamondback Energy (FANG) 0.1 $2.1M 28k 74.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 48k 42.07
Republic Services (RSG) 0.1 $2.0M 51k 39.03
Hillenbrand (HI) 0.1 $1.9M 61k 30.89
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 184k 10.62
Linear Technology Corporation 0.1 $2.0M 44k 44.39
Whiting Petroleum Corporation 0.1 $1.9M 24k 77.55
AmSurg 0.1 $2.0M 40k 50.04
J&J Snack Foods (JJSF) 0.1 $1.9M 20k 93.54
Boston Beer Company (SAM) 0.1 $1.8M 8.3k 221.77
Heartland Payment Systems 0.1 $1.9M 41k 47.72
Pinnacle Financial Partners (PNFP) 0.1 $1.9M 52k 36.10
Superior Energy Services 0.1 $1.8M 55k 32.86
Simon Property (SPG) 0.1 $1.9M 12k 164.42
SPECTRUM BRANDS Hldgs 0.1 $1.9M 21k 90.51
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 45k 43.90
Amc Networks Inc Cl A (AMCX) 0.1 $1.8M 32k 58.43
Vince Hldg 0.1 $1.9M 63k 30.27
Hasbro (HAS) 0.1 $1.7M 31k 54.99
Maxim Integrated Products 0.1 $1.8M 59k 30.24
Gannett 0.1 $1.7M 58k 29.66
Deluxe Corporation (DLX) 0.1 $1.7M 30k 55.17
New York Community Ban (NYCB) 0.1 $1.7M 104k 15.87
Axis Capital Holdings (AXS) 0.1 $1.6M 35k 47.34
Sykes Enterprises, Incorporated 0.1 $1.8M 89k 19.98
DineEquity (DIN) 0.1 $1.7M 21k 81.61
Littelfuse (LFUS) 0.1 $1.8M 21k 85.17
Emergent BioSolutions (EBS) 0.1 $1.6M 76k 21.31
Helix Energy Solutions (HLX) 0.1 $1.8M 81k 22.07
Pegasystems (PEGA) 0.1 $1.7M 89k 19.11
Skechers USA (SKX) 0.1 $1.7M 32k 53.31
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 19k 93.99
DealerTrack Holdings 0.1 $1.7M 40k 43.40
Clarcor 0.1 $1.8M 28k 63.07
Healthcare Services (HCSG) 0.1 $1.8M 63k 28.61
Home BancShares (HOMB) 0.1 $1.7M 59k 29.40
Spansion 0.1 $1.8M 78k 22.78
Garmin (GRMN) 0.1 $1.7M 32k 52.00
Constant Contact 0.1 $1.7M 61k 27.14
Comscore 0.1 $1.6M 45k 36.40
Examworks 0.1 $1.7M 53k 32.74
Team Health Holdings 0.1 $1.7M 30k 57.99
Triangle Petroleum Corporation 0.1 $1.7M 150k 11.01
Hca Holdings (HCA) 0.1 $1.7M 24k 70.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 26k 63.39
J Global (ZD) 0.1 $1.7M 35k 49.36
Merrimack Pharmaceuticals In 0.1 $1.7M 193k 8.78
Ingredion Incorporated (INGR) 0.1 $1.7M 22k 75.77
Adt 0.1 $1.8M 49k 35.45
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 36k 47.29
Navient Corporation equity (NAVI) 0.1 $1.7M 98k 17.71
Fnf (FNF) 0.1 $1.7M 60k 27.74
Tuesday Morning Corporation 0.1 $1.5M 79k 19.40
Intersil Corporation 0.1 $1.4M 100k 14.21
Barnes (B) 0.1 $1.5M 48k 30.35
Campbell Soup Company (CPB) 0.1 $1.4M 34k 42.72
Sonic Corporation 0.1 $1.6M 72k 22.36
Iron Mountain Incorporated 0.1 $1.4M 44k 32.65
Drew Industries 0.1 $1.5M 36k 42.20
Farmer Brothers (FARM) 0.1 $1.5M 53k 28.96
Celanese Corporation (CE) 0.1 $1.5M 26k 58.51
Western Alliance Bancorporation (WAL) 0.1 $1.5M 61k 23.90
Quidel Corporation 0.1 $1.5M 54k 26.87
Semtech Corporation (SMTC) 0.1 $1.5M 56k 27.14
Akorn 0.1 $1.4M 40k 36.26
Capella Education Company 0.1 $1.6M 26k 62.60
Diamond Foods 0.1 $1.5M 52k 28.62
Rockwood Holdings 0.1 $1.5M 20k 76.44
Tyler Technologies (TYL) 0.1 $1.5M 17k 88.39
Esterline Technologies Corporation 0.1 $1.4M 13k 111.30
TreeHouse Foods (THS) 0.1 $1.4M 18k 80.48
Ladenburg Thalmann Financial Services 0.1 $1.5M 346k 4.24
Dana Holding Corporation (DAN) 0.1 $1.6M 81k 19.17
Reis 0.1 $1.5M 64k 23.60
Swift Transportation Company 0.1 $1.5M 72k 20.98
MiMedx (MDXG) 0.1 $1.4M 203k 7.13
Rexnord 0.1 $1.4M 51k 28.45
Qualys (QLYS) 0.1 $1.5M 58k 26.59
Packaging Corporation of America (PKG) 0.1 $1.3M 20k 63.83
Denny's Corporation (DENN) 0.1 $1.4M 196k 7.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 30k 45.35
Interval Leisure 0.1 $1.2M 66k 19.05
Advent Software 0.1 $1.4M 44k 31.55
H&R Block (HRB) 0.1 $1.3M 43k 31.00
Christopher & Banks Corporation (CBKCQ) 0.1 $1.4M 139k 9.89
Partner Re 0.1 $1.4M 12k 109.87
Lazard Ltd-cl A shs a 0.1 $1.3M 26k 50.70
HFF 0.1 $1.2M 43k 28.94
Frontier Communications 0.1 $1.4M 214k 6.51
Kaiser Aluminum (KALU) 0.1 $1.3M 17k 76.23
Eaton Vance 0.1 $1.3M 33k 37.74
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 114k 12.43
Steel Dynamics (STLD) 0.1 $1.2M 55k 22.61
Andersons (ANDE) 0.1 $1.4M 22k 62.87
Brown Shoe Company 0.1 $1.4M 51k 27.14
Cross Country Healthcare (CCRN) 0.1 $1.3M 141k 9.29
Carrizo Oil & Gas 0.1 $1.3M 24k 53.80
GameStop (GME) 0.1 $1.3M 32k 41.21
Oxford Industries (OXM) 0.1 $1.4M 23k 61.00
Piper Jaffray Companies (PIPR) 0.1 $1.4M 26k 52.22
Pantry 0.1 $1.3M 65k 20.23
Calavo Growers (CVGW) 0.1 $1.4M 30k 45.14
Kforce (KFRC) 0.1 $1.2M 63k 19.57
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 24k 54.99
Vascular Solutions 0.1 $1.3M 54k 24.70
U.S. Physical Therapy (USPH) 0.1 $1.3M 36k 35.40
Healthsouth 0.1 $1.3M 35k 36.90
Nabors Industries 0.1 $1.4M 62k 22.77
Simulations Plus (SLP) 0.1 $1.2M 179k 6.95
Kodiak Oil & Gas 0.1 $1.4M 103k 13.57
8x8 (EGHT) 0.1 $1.3M 193k 6.68
Inphi Corporation 0.1 $1.3M 88k 14.38
Bryn Mawr Bank 0.1 $1.3M 47k 28.34
Rpx Corp 0.1 $1.4M 103k 13.73
Starz - Liberty Capital 0.1 $1.3M 39k 33.09
Windstream Hldgs 0.1 $1.3M 118k 10.78
Leidos Holdings (LDOS) 0.1 $1.4M 41k 34.34
Inogen (INGN) 0.1 $1.4M 67k 20.60
Installed Bldg Prods (IBP) 0.1 $1.3M 89k 14.05
People's United Financial 0.1 $1.1M 76k 14.47
International Game Technology 0.1 $1.1M 67k 16.87
MeadWestva 0.1 $1.2M 30k 40.95
Avery Dennison Corporation (AVY) 0.1 $1.1M 26k 44.66
C.R. Bard 0.1 $1.0M 7.4k 142.66
ABM Industries (ABM) 0.1 $1.1M 44k 25.68
Pctel 0.1 $1.2M 154k 7.59
Gap (GPS) 0.1 $1.2M 28k 41.68
Franklin Covey (FC) 0.1 $1.2M 59k 19.58
Cenveo 0.1 $1.1M 431k 2.47
Amphenol Corporation (APH) 0.1 $1.2M 12k 99.83
AngioDynamics (ANGO) 0.1 $1.1M 81k 13.72
Neenah Paper 0.1 $1.1M 21k 53.47
Hill International 0.1 $1.2M 296k 4.00
CRA International (CRAI) 0.1 $1.2M 46k 25.44
Exactech 0.1 $1.1M 47k 22.90
Inter Parfums (IPAR) 0.1 $1.1M 40k 27.50
PacWest Ban 0.1 $1.1M 26k 41.22
DTS 0.1 $1.1M 44k 25.24
Cavco Industries (CVCO) 0.1 $1.1M 16k 67.97
CalAmp 0.1 $1.1M 60k 17.62
Pzena Investment Management 0.1 $1.1M 112k 9.55
Strattec Security (STRT) 0.1 $1.1M 13k 81.35
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 43k 26.97
IDT Corporation (IDT) 0.1 $1.1M 66k 16.05
SciClone Pharmaceuticals 0.1 $1.1M 155k 6.89
Motorcar Parts of America (MPAA) 0.1 $1.2M 43k 27.21
Allied World Assurance 0.1 $1.1M 29k 36.83
Primo Water Corporation 0.1 $1.1M 246k 4.31
Arotech Corporation 0.1 $1.1M 331k 3.25
Inventure Foods 0.1 $1.1M 86k 12.95
IGI Laboratories 0.1 $1.1M 119k 9.32
Heska Corporation 0.1 $1.2M 88k 13.19
Pernix Therapeutics Holdings 0.1 $1.1M 139k 7.68
Radiant Logistics (RLGT) 0.1 $1.1M 292k 3.68
Engility Hldgs 0.1 $1.1M 36k 31.16
Chuys Hldgs (CHUY) 0.1 $1.1M 35k 31.38
Jones Energy Inc A 0.1 $1.2M 62k 18.79
Ultra Short Russell 2000 0.1 $1.1M 22k 49.21
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.2M 26k 45.35
Alibaba Group Holding (BABA) 0.1 $1.1M 12k 88.87
Psychemedics (PMD) 0.1 $1.0M 73k 14.16
Leggett & Platt (LEG) 0.1 $931k 27k 34.93
Public Storage (PSA) 0.1 $935k 5.6k 165.81
R.R. Donnelley & Sons Company 0.1 $860k 52k 16.46
Bemis Company 0.1 $863k 23k 38.03
Lamar Advertising Company 0.1 $956k 19k 49.26
American Software (AMSWA) 0.1 $1.0M 115k 8.82
NutriSystem 0.1 $1.0M 68k 15.36
Premiere Global Services 0.1 $1.0M 84k 11.97
MarineMax (HZO) 0.1 $1.0M 60k 16.84
Copa Holdings Sa-class A (CPA) 0.1 $994k 9.3k 107.25
Gorman-Rupp Company (GRC) 0.1 $1.0M 34k 30.04
TASER International 0.1 $1.0M 65k 15.44
Universal Insurance Holdings (UVE) 0.1 $1.0M 78k 12.93
BPZ Resources 0.1 $884k 463k 1.91
Gentex Corporation (GNTX) 0.1 $954k 36k 26.76
Matrix Service Company (MTRX) 0.1 $888k 37k 24.12
Carmike Cinemas 0.1 $899k 29k 30.99
Insteel Industries (IIIN) 0.1 $984k 48k 20.56
Nautilus (BFXXQ) 0.1 $1.0M 84k 11.97
Abraxas Petroleum 0.1 $1.0M 192k 5.28
Carriage Services (CSV) 0.1 $1.0M 60k 17.32
Southwest Ban 0.1 $1.0M 63k 16.40
Harvard Bioscience (HBIO) 0.1 $928k 227k 4.09
Orchids Paper Products Company 0.1 $979k 40k 24.57
Ultra Clean Holdings (UCTT) 0.1 $1.0M 114k 8.95
Validus Holdings 0.1 $987k 25k 39.15
Lionbridge Technologies 0.1 $860k 191k 4.50
Quality Distribution 0.1 $999k 78k 12.79
Addus Homecare Corp (ADUS) 0.1 $1.0M 53k 19.61
KAR Auction Services (KAR) 0.1 $978k 34k 28.63
Information Services (III) 0.1 $892k 235k 3.80
Eagle Ban (EGBN) 0.1 $1.0M 32k 31.81
Sucampo Pharmaceuticals 0.1 $992k 153k 6.50
Superior Uniform (SGC) 0.1 $978k 45k 21.66
Synergy Res Corp 0.1 $1.0M 86k 12.19
Preferred Bank, Los Angeles (PFBC) 0.1 $1.0M 45k 22.52
United Ins Hldgs (ACIC) 0.1 $905k 60k 14.99
Arc Document Solutions (ARC) 0.1 $1.0M 124k 8.10
Direxion Shs Etf Tr 0.1 $977k 58k 16.91
Hci (HCI) 0.1 $963k 27k 35.99
Ipath S&p 500 Vix S/t Fu Etn 0.1 $961k 31k 31.18
Tandem Diabetes Care 0.1 $908k 68k 13.42
Malibu Boats (MBUU) 0.1 $980k 53k 18.52
Arcbest (ARCB) 0.1 $1.0M 28k 37.31
Compass Minerals International (CMP) 0.0 $762k 9.0k 84.26
Cullen/Frost Bankers (CFR) 0.0 $715k 9.3k 76.52
Sonoco Products Company (SON) 0.0 $696k 18k 39.32
Equity Residential (EQR) 0.0 $740k 12k 61.56
Lexmark International 0.0 $685k 16k 42.51
ProAssurance Corporation (PRA) 0.0 $746k 17k 44.09
Old Republic International Corporation (ORI) 0.0 $803k 56k 14.29
Ventas (VTR) 0.0 $666k 11k 61.94
Cablevision Systems Corporation 0.0 $837k 48k 17.52
EnerSys (ENS) 0.0 $675k 12k 58.64
Cinemark Holdings (CNK) 0.0 $760k 22k 34.06
Hanover Insurance (THG) 0.0 $736k 12k 61.44
Commercial Vehicle (CVGI) 0.0 $664k 108k 6.18
Flowers Foods (FLO) 0.0 $848k 46k 18.36
Barrett Business Services (BBSI) 0.0 $767k 19k 39.48
HCP 0.0 $664k 17k 39.69
Sharps Compliance 0.0 $703k 161k 4.37
NeoGenomics (NEO) 0.0 $813k 156k 5.21
Gold Resource Corporation (GORO) 0.0 $745k 146k 5.12
Alliance Fiber Optic Products 0.0 $767k 62k 12.43
Exelis 0.0 $805k 49k 16.55
Duke Energy (DUK) 0.0 $776k 10k 74.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $717k 29k 24.67
Proshares Tr ultra sh dow30 0.0 $713k 29k 24.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $835k 61k 13.62
Proshares Ultrapro Short Qqq etp 0.0 $731k 20k 35.90
Gopro (GPRO) 0.0 $800k 8.5k 93.68
Covanta Holding Corporation 0.0 $560k 26k 21.23
Goldman Sachs (GS) 0.0 $611k 3.3k 183.48
Dominion Resources (D) 0.0 $601k 8.7k 69.12
Bank of Hawaii Corporation (BOH) 0.0 $495k 8.7k 56.80
Federated Investors (FHI) 0.0 $557k 19k 29.33
Host Hotels & Resorts (HST) 0.0 $588k 28k 21.31
Winnebago Industries (WGO) 0.0 $531k 24k 21.79
Health Care REIT 0.0 $576k 9.2k 62.41
Domtar Corp 0.0 $661k 19k 35.14
Weyerhaeuser Company (WY) 0.0 $618k 19k 31.88
Southern Company (SO) 0.0 $634k 15k 43.67
Papa John's Int'l (PZZA) 0.0 $651k 16k 40.01
AvalonBay Communities (AVB) 0.0 $517k 3.7k 141.03
Vornado Realty Trust (VNO) 0.0 $512k 5.1k 100.00
CNA Financial Corporation (CNA) 0.0 $514k 14k 38.01
Endurance Specialty Hldgs Lt 0.0 $658k 12k 55.18
BOK Financial Corporation (BOKF) 0.0 $497k 7.5k 66.43
Edgewater Technology 0.0 $653k 95k 6.87
Baidu (BIDU) 0.0 $633k 2.9k 218.28
DSW 0.0 $580k 19k 30.10
Fulton Financial (FULT) 0.0 $588k 53k 11.08
Golar Lng (GLNG) 0.0 $476k 7.2k 66.40
Standard Motor Products (SMP) 0.0 $548k 16k 34.41
Boston Properties (BXP) 0.0 $559k 4.8k 115.83
General Growth Properties 0.0 $487k 21k 23.57
Qad Inc cl a 0.0 $498k 27k 18.61
CECO Environmental (CECO) 0.0 $530k 40k 13.40
Bankunited (BKU) 0.0 $604k 20k 30.48
Prologis (PLD) 0.0 $559k 15k 37.71
Wendy's/arby's Group (WEN) 0.0 $638k 77k 8.26
Puma Biotechnology (PBYI) 0.0 $639k 2.7k 238.43
Hyperion Therapeutics 0.0 $556k 22k 25.24
ARC GROUP Worldwide (RMTO) 0.0 $570k 37k 15.61
Seaworld Entertainment (PRKS) 0.0 $498k 26k 19.22
Mandalay Digital 0.0 $504k 110k 4.58
HSN 0.0 $352k 5.7k 61.43
Diebold Incorporated 0.0 $439k 12k 35.28
Digital Realty Trust (DLR) 0.0 $321k 5.2k 62.29
Greif (GEF) 0.0 $344k 7.8k 43.83
Mercury General Corporation (MCY) 0.0 $356k 7.3k 48.77
Nextera Energy (NEE) 0.0 $473k 5.0k 93.96
American Electric Power Company (AEP) 0.0 $288k 5.5k 52.19
Exelon Corporation (EXC) 0.0 $321k 9.4k 34.06
Essex Property Trust (ESS) 0.0 $318k 1.8k 178.95
Macerich Company (MAC) 0.0 $301k 4.7k 63.73
Kimco Realty Corporation (KIM) 0.0 $298k 14k 21.88
Six Flags Entertainment (SIX) 0.0 $387k 11k 34.36
Datawatch Corporation 0.0 $447k 44k 10.26
eGain Communications Corporation (EGAN) 0.0 $355k 59k 6.01
American Realty Capital Prop 0.0 $363k 30k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $313k 13k 23.97
Artisan Partners (APAM) 0.0 $358k 6.9k 52.12
Pinnacle Foods Inc De 0.0 $300k 9.2k 32.69
Twitter 0.0 $379k 7.3k 51.63
Levy Acquisition Corp Unit 1 0 0.0 $375k 37k 10.09
Santander Consumer Usa 0.0 $400k 23k 17.80
Northeast Utilities System 0.0 $213k 4.8k 44.39
Annaly Capital Management 0.0 $255k 24k 10.69
Consolidated Edison (ED) 0.0 $271k 4.8k 56.74
Plum Creek Timber 0.0 $206k 5.3k 38.93
PG&E Corporation (PCG) 0.0 $233k 5.2k 45.12
Regal Entertainment 0.0 $242k 12k 19.88
PPL Corporation (PPL) 0.0 $269k 8.2k 32.81
Public Service Enterprise (PEG) 0.0 $228k 6.1k 37.22
Sempra Energy (SRE) 0.0 $267k 2.5k 105.45
Xcel Energy (XEL) 0.0 $228k 7.5k 30.44
Edison International (EIX) 0.0 $218k 3.9k 56.00
JMP 0.0 $162k 26k 6.28
Realty Income (O) 0.0 $273k 6.7k 40.83
Federal Realty Inv. Trust 0.0 $231k 2.0k 118.28
Ddr Corp 0.0 $176k 11k 16.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $272k 1.4k 188.89
Wp Carey (WPC) 0.0 $224k 3.5k 63.84
REPCOM cla 0.0 $260k 3.5k 74.93
Agios Pharmaceuticals (AGIO) 0.0 $283k 4.6k 61.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $223k 16k 13.77
MFA Mortgage Investments 0.0 $79k 10k 7.76
Chimera Investment Corporation 0.0 $79k 26k 3.05