Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2016

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 615 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $14M 249k 57.60
Exxon Mobil Corporation (XOM) 1.1 $14M 165k 87.28
Gilead Sciences (GILD) 1.1 $14M 181k 79.12
JPMorgan Chase & Co. (JPM) 1.0 $14M 214k 66.59
Johnson & Johnson (JNJ) 1.0 $14M 119k 118.13
Chevron Corporation (CVX) 1.0 $14M 133k 102.92
Schlumberger (SLB) 1.0 $14M 173k 78.64
Wells Fargo & Company (WFC) 1.0 $14M 306k 44.28
Qualcomm (QCOM) 1.0 $13M 194k 68.50
Philip Morris International (PM) 1.0 $13M 136k 97.22
Boeing Company (BA) 0.9 $13M 96k 131.74
Intel Corporation (INTC) 0.9 $13M 333k 37.75
Cisco Systems (CSCO) 0.9 $12M 389k 31.72
T. Rowe Price (TROW) 0.9 $12M 186k 66.50
Verizon Communications (VZ) 0.9 $12M 236k 51.98
At&t (T) 0.9 $12M 299k 40.61
Merck & Co (MRK) 0.9 $12M 196k 62.41
Procter & Gamble Company (PG) 0.9 $12M 135k 89.75
Pfizer (PFE) 0.9 $12M 358k 33.87
General Electric Company 0.9 $12M 402k 29.62
Cummins (CMI) 0.9 $12M 93k 128.15
MetLife (MET) 0.9 $12M 267k 44.43
Amgen (AMGN) 0.9 $12M 71k 166.81
Wal-Mart Stores (WMT) 0.8 $12M 160k 72.12
Coca-Cola Company (KO) 0.8 $11M 266k 42.32
Valero Energy Corporation (VLO) 0.8 $11M 212k 53.00
Praxair 0.8 $11M 93k 120.83
Union Pacific Corporation (UNP) 0.8 $11M 111k 97.53
International Business Machines (IBM) 0.8 $11M 68k 158.86
Pepsi (PEP) 0.8 $11M 98k 108.77
Target Corporation (TGT) 0.8 $11M 156k 68.68
3M Company (MMM) 0.8 $11M 60k 176.23
Altria (MO) 0.8 $11M 168k 63.23
McDonald's Corporation (MCD) 0.8 $11M 91k 115.36
Abbvie (ABBV) 0.8 $10M 164k 63.07
Via 0.8 $10M 270k 38.10
Bristol Myers Squibb (BMY) 0.8 $10M 190k 53.92
Ameriprise Financial (AMP) 0.7 $10M 100k 99.77
Marathon Petroleum Corp (MPC) 0.7 $10M 246k 40.59
United Parcel Service (UPS) 0.7 $9.9M 91k 109.36
United Technologies Corporation 0.7 $9.9M 98k 101.60
U.S. Bancorp (USB) 0.7 $9.4M 220k 42.89
Occidental Petroleum Corporation (OXY) 0.7 $9.3M 127k 72.92
Ford Motor Company (F) 0.7 $9.2M 764k 12.07
Emerson Electric (EMR) 0.7 $8.9M 164k 54.51
Invesco (IVZ) 0.6 $8.2M 264k 31.27
Eli Lilly & Co. (LLY) 0.6 $7.9M 99k 80.26
Dow Chemical Company 0.6 $7.9M 153k 51.83
Murphy Oil Corporation (MUR) 0.6 $7.7M 255k 30.40
Cardinal Health (CAH) 0.6 $7.6M 98k 77.70
ConocoPhillips (COP) 0.6 $7.6M 175k 43.47
PNC Financial Services (PNC) 0.5 $7.4M 82k 90.10
Morgan Stanley (MS) 0.5 $6.8M 213k 32.06
Abbott Laboratories (ABT) 0.5 $6.7M 158k 42.29
BB&T Corporation 0.5 $6.7M 179k 37.72
Lockheed Martin Corporation (LMT) 0.5 $6.6M 28k 239.71
Capital One Financial (COF) 0.5 $6.5M 90k 71.83
Kinder Morgan (KMI) 0.5 $6.4M 279k 23.13
Omni (OMC) 0.5 $6.3M 74k 85.00
Mosaic (MOS) 0.5 $6.3M 258k 24.46
Archer Daniels Midland Company (ADM) 0.5 $6.2M 146k 42.17
E.I. du Pont de Nemours & Company 0.5 $6.1M 91k 66.97
General Motors Company (GM) 0.4 $6.0M 189k 31.77
Phillips 66 (PSX) 0.4 $6.1M 75k 80.56
Kraft Heinz (KHC) 0.4 $5.8M 65k 89.51
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 43k 126.15
SYSCO Corporation (SYY) 0.4 $5.5M 111k 49.01
Travelers Companies (TRV) 0.4 $5.5M 48k 114.55
Apple (AAPL) 0.4 $5.5M 49k 113.05
Prudential Financial (PRU) 0.4 $5.4M 67k 81.65
Caterpillar (CAT) 0.4 $5.4M 61k 88.77
NVIDIA Corporation (NVDA) 0.4 $5.3M 78k 68.52
BlackRock (BLK) 0.4 $5.2M 14k 362.47
Facebook Inc cl a (META) 0.4 $5.2M 41k 128.28
Automatic Data Processing (ADP) 0.3 $4.6M 52k 88.19
Harley-Davidson (HOG) 0.3 $4.5M 86k 52.59
Xilinx 0.3 $4.5M 83k 54.34
General Mills (GIS) 0.3 $4.6M 72k 63.88
Dr Pepper Snapple 0.3 $4.6M 50k 91.31
Eaton (ETN) 0.3 $4.6M 70k 65.71
Paychex (PAYX) 0.3 $4.4M 76k 57.87
Reynolds American 0.3 $4.4M 93k 47.15
Spectra Energy 0.3 $4.4M 102k 42.75
AFLAC Incorporated (AFL) 0.3 $4.4M 62k 71.87
Foot Locker (FL) 0.3 $4.3M 64k 67.72
CSX Corporation (CSX) 0.3 $4.3M 141k 30.50
Industries N shs - a - (LYB) 0.3 $4.2M 52k 80.66
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 5.3k 804.10
Deere & Company (DE) 0.3 $4.1M 49k 85.36
Hp (HPQ) 0.3 $4.2M 267k 15.53
Xerox Corporation 0.3 $3.9M 387k 10.13
Corning Incorporated (GLW) 0.3 $3.8M 160k 23.65
Red Hat 0.3 $3.9M 48k 80.84
Scripps Networks Interactive 0.3 $3.8M 61k 63.49
Cme (CME) 0.3 $3.6M 35k 104.52
Home Depot (HD) 0.3 $3.7M 28k 128.68
Clorox Company (CLX) 0.3 $3.7M 30k 125.17
Intuit (INTU) 0.3 $3.7M 34k 110.00
Michael Kors Holdings 0.3 $3.7M 79k 46.79
Air Products & Chemicals (APD) 0.3 $3.6M 24k 150.34
Macy's (M) 0.3 $3.5M 96k 37.05
Rockwell Automation (ROK) 0.3 $3.5M 29k 122.34
Huntington Ingalls Inds (HII) 0.3 $3.5M 23k 153.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.4M 77k 43.80
Constellation Brands (STZ) 0.2 $3.4M 20k 166.50
Lam Research Corporation (LRCX) 0.2 $3.4M 36k 94.71
Zoetis Inc Cl A (ZTS) 0.2 $3.4M 65k 52.01
Biogen Idec (BIIB) 0.2 $3.3M 11k 313.00
Norfolk Southern (NSC) 0.2 $3.2M 33k 97.07
Eastman Chemical Company (EMN) 0.2 $3.2M 47k 67.67
Jack Henry & Associates (JKHY) 0.2 $3.2M 37k 85.55
Interpublic Group of Companies (IPG) 0.2 $3.0M 136k 22.35
Maxim Integrated Products 0.2 $3.0M 75k 39.93
Simon Property (SPG) 0.2 $3.0M 14k 207.03
Western Union Company (WU) 0.2 $2.8M 135k 20.82
Waste Management (WM) 0.2 $2.9M 46k 63.75
Carnival Corporation (CCL) 0.2 $2.8M 58k 48.82
Gap (GPS) 0.2 $2.8M 128k 22.24
Wyndham Worldwide Corporation 0.2 $2.9M 43k 67.32
Steel Dynamics (STLD) 0.2 $2.8M 114k 24.99
Acuity Brands (AYI) 0.2 $2.9M 11k 264.62
American Express Company (AXP) 0.2 $2.8M 44k 64.05
Expeditors International of Washington (EXPD) 0.2 $2.7M 53k 51.52
Coach 0.2 $2.7M 74k 36.56
Carlisle Companies (CSL) 0.2 $2.8M 27k 102.55
Eaton Vance 0.2 $2.7M 69k 39.05
Quintiles Transnatio Hldgs I 0.2 $2.7M 33k 81.06
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 3.6k 777.18
Progressive Corporation (PGR) 0.2 $2.6M 81k 31.50
Kohl's Corporation (KSS) 0.2 $2.5M 58k 43.75
Molson Coors Brewing Company (TAP) 0.2 $2.6M 23k 109.80
Nordstrom (JWN) 0.2 $2.6M 50k 51.87
Colgate-Palmolive Company (CL) 0.2 $2.6M 35k 74.15
Halliburton Company (HAL) 0.2 $2.6M 58k 44.89
Williams Companies (WMB) 0.2 $2.6M 86k 30.73
Alaska Air (ALK) 0.2 $2.7M 41k 65.87
Broad 0.2 $2.6M 15k 172.54
M&T Bank Corporation (MTB) 0.2 $2.5M 22k 116.12
Bunge 0.2 $2.4M 41k 59.24
Nu Skin Enterprises (NUS) 0.2 $2.5M 39k 64.77
Markel Corporation (MKL) 0.2 $2.5M 2.6k 928.90
Fifth Third Ban (FITB) 0.2 $2.4M 117k 20.46
V.F. Corporation (VFC) 0.2 $2.4M 42k 56.06
C.R. Bard 0.2 $2.4M 11k 224.32
International Paper Company (IP) 0.2 $2.3M 48k 47.98
Western Digital (WDC) 0.2 $2.4M 41k 58.48
Las Vegas Sands (LVS) 0.2 $2.4M 41k 57.54
CenturyLink 0.2 $2.3M 83k 27.43
Aetna 0.2 $2.3M 20k 115.45
Danaher Corporation (DHR) 0.2 $2.3M 29k 78.40
TJX Companies (TJX) 0.2 $2.4M 32k 74.79
Accenture (ACN) 0.2 $2.3M 19k 122.19
Wynn Resorts (WYNN) 0.2 $2.3M 24k 97.42
Urban Outfitters (URBN) 0.2 $2.4M 69k 34.52
Hca Holdings (HCA) 0.2 $2.4M 31k 75.64
MasterCard Incorporated (MA) 0.2 $2.2M 22k 101.75
Nucor Corporation (NUE) 0.2 $2.2M 45k 49.45
Analog Devices (ADI) 0.2 $2.2M 33k 64.45
AmerisourceBergen (COR) 0.2 $2.2M 28k 80.77
Honeywell International (HON) 0.2 $2.3M 19k 116.59
Kellogg Company (K) 0.2 $2.2M 28k 77.47
Msci (MSCI) 0.2 $2.2M 27k 83.93
Dover Corporation (DOV) 0.2 $2.1M 29k 73.65
Oceaneering International (OII) 0.2 $2.2M 79k 27.52
Oneok (OKE) 0.2 $2.1M 42k 51.38
Principal Financial (PFG) 0.1 $2.1M 40k 51.51
Bank of America Corporation (BAC) 0.1 $2.0M 128k 15.65
Microchip Technology (MCHP) 0.1 $2.0M 32k 62.13
Polaris Industries (PII) 0.1 $2.0M 26k 77.42
Regions Financial Corporation (RF) 0.1 $2.0M 208k 9.87
Symantec Corporation 0.1 $2.1M 84k 25.09
Key (KEY) 0.1 $2.1M 171k 12.17
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 32k 62.00
Citigroup (C) 0.1 $2.0M 42k 47.23
American Tower Reit (AMT) 0.1 $2.1M 19k 113.32
Goldman Sachs (GS) 0.1 $1.9M 12k 161.24
Berkshire Hathaway (BRK.B) 0.1 $1.9M 13k 144.45
Teradata Corporation (TDC) 0.1 $1.9M 61k 31.01
Waters Corporation (WAT) 0.1 $2.0M 13k 158.49
Starbucks Corporation (SBUX) 0.1 $2.0M 36k 54.14
Fastenal Company (FAST) 0.1 $1.9M 45k 41.79
Ultimate Software 0.1 $2.0M 9.6k 204.37
priceline.com Incorporated 0.1 $1.9M 1.3k 1471.61
CF Industries Holdings (CF) 0.1 $1.9M 77k 24.35
Extreme Networks (EXTR) 0.1 $2.0M 437k 4.49
O'reilly Automotive (ORLY) 0.1 $1.9M 6.9k 280.18
L Brands 0.1 $1.9M 27k 70.77
Vwr Corp cash securities 0.1 $2.0M 69k 28.36
International Game Technology (IGT) 0.1 $1.9M 80k 24.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 68k 25.80
Best Buy (BBY) 0.1 $1.7M 45k 38.17
Cadence Design Systems (CDNS) 0.1 $1.8M 71k 25.53
CVS Caremark Corporation (CVS) 0.1 $1.7M 19k 88.97
FactSet Research Systems (FDS) 0.1 $1.7M 11k 162.14
Estee Lauder Companies (EL) 0.1 $1.8M 21k 88.58
Celanese Corporation (CE) 0.1 $1.7M 26k 66.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.6k 237.93
Anika Therapeutics (ANIK) 0.1 $1.8M 37k 47.84
Aon 0.1 $1.8M 16k 112.50
Meetme 0.1 $1.8M 292k 6.20
Mondelez Int (MDLZ) 0.1 $1.8M 40k 43.91
Arista Networks (ANET) 0.1 $1.7M 21k 85.10
Westrock (WRK) 0.1 $1.8M 36k 48.49
Gcp Applied Technologies 0.1 $1.8M 62k 28.32
Genuine Parts Company (GPC) 0.1 $1.7M 17k 100.46
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 15k 108.55
Tiffany & Co. 0.1 $1.6M 22k 72.61
Charles River Laboratories (CRL) 0.1 $1.7M 20k 83.34
Nextera Energy (NEE) 0.1 $1.6M 13k 122.31
RadiSys Corporation 0.1 $1.6M 302k 5.34
Church & Dwight (CHD) 0.1 $1.6M 34k 47.93
Six Flags Entertainment (SIX) 0.1 $1.6M 30k 53.60
Mitek Systems (MITK) 0.1 $1.7M 203k 8.29
Duke Energy (DUK) 0.1 $1.6M 20k 80.03
Iron Mountain (IRM) 0.1 $1.7M 45k 37.53
Bwx Technologies (BWXT) 0.1 $1.6M 42k 38.38
Paypal Holdings (PYPL) 0.1 $1.6M 39k 40.97
Total System Services 0.1 $1.5M 32k 47.15
Electronic Arts (EA) 0.1 $1.5M 18k 85.42
Domtar Corp 0.1 $1.5M 39k 37.14
Marsh & McLennan Companies (MMC) 0.1 $1.5M 22k 67.24
Weyerhaeuser Company (WY) 0.1 $1.5M 46k 31.94
Illinois Tool Works (ITW) 0.1 $1.5M 13k 119.88
EOG Resources (EOG) 0.1 $1.5M 16k 96.70
Hershey Company (HSY) 0.1 $1.5M 16k 95.60
Tesoro Corporation 0.1 $1.6M 20k 79.56
Thomson Reuters Corp 0.1 $1.6M 38k 41.37
Xl 0.1 $1.6M 47k 33.64
Broadridge Financial Solutions (BR) 0.1 $1.3M 19k 67.79
Brown & Brown (BRO) 0.1 $1.4M 37k 37.70
Public Storage (PSA) 0.1 $1.4M 6.2k 223.11
Royal Caribbean Cruises (RCL) 0.1 $1.4M 19k 74.96
Dun & Bradstreet Corporation 0.1 $1.4M 10k 136.62
Whirlpool Corporation (WHR) 0.1 $1.4M 8.8k 162.17
Helmerich & Payne (HP) 0.1 $1.4M 20k 67.32
NCR Corporation (VYX) 0.1 $1.4M 44k 32.19
Staples 0.1 $1.4M 167k 8.55
Southern Company (SO) 0.1 $1.4M 27k 51.31
Quanta Services (PWR) 0.1 $1.4M 49k 27.99
Nordson Corporation (NDSN) 0.1 $1.4M 14k 99.64
F5 Networks (FFIV) 0.1 $1.4M 11k 124.66
Gentex Corporation (GNTX) 0.1 $1.4M 79k 17.56
Hackett (HCKT) 0.1 $1.4M 85k 16.52
Lifeway Foods (LWAY) 0.1 $1.4M 84k 16.94
Vonage Holdings 0.1 $1.4M 210k 6.61
Prologis (PLD) 0.1 $1.3M 25k 53.53
Delphi Automotive 0.1 $1.3M 18k 71.32
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 54k 24.73
Starz - Liberty Capital 0.1 $1.4M 46k 31.18
Welltower Inc Com reit (WELL) 0.1 $1.3M 18k 74.74
Annaly Capital Management 0.1 $1.2M 115k 10.50
Republic Services (RSG) 0.1 $1.2M 24k 50.45
Mattel (MAT) 0.1 $1.2M 41k 30.29
Harris Corporation 0.1 $1.2M 13k 91.65
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 17k 75.44
Everest Re Group (EG) 0.1 $1.2M 6.4k 189.90
Equity Residential (EQR) 0.1 $1.2M 19k 64.33
Campbell Soup Company (CPB) 0.1 $1.3M 23k 54.69
Williams-Sonoma (WSM) 0.1 $1.2M 23k 51.07
UnitedHealth (UNH) 0.1 $1.2M 8.4k 139.99
AvalonBay Communities (AVB) 0.1 $1.2M 7.0k 177.82
Ventas (VTR) 0.1 $1.2M 17k 70.65
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 19k 69.73
Progenics Pharmaceuticals 0.1 $1.2M 188k 6.33
Insteel Industries (IIIN) 0.1 $1.2M 33k 36.23
U.S. Physical Therapy (USPH) 0.1 $1.2M 20k 62.68
Senior Housing Properties Trust 0.1 $1.3M 57k 22.71
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 59k 21.13
BroadSoft 0.1 $1.2M 26k 46.54
Argan (AGX) 0.1 $1.2M 20k 59.21
Heska Corporation 0.1 $1.2M 21k 54.41
Preferred Bank, Los Angeles (PFBC) 0.1 $1.2M 33k 35.74
Crown Castle Intl (CCI) 0.1 $1.2M 13k 94.19
Mylan Nv 0.1 $1.3M 33k 38.11
Gigpeak 0.1 $1.3M 536k 2.35
Donnelley R R & Sons Co when issued 0.1 $1.2M 75k 15.72
Packaging Corporation of America (PKG) 0.1 $1.1M 14k 81.27
Citrix Systems 0.1 $1.1M 13k 85.25
RPM International (RPM) 0.1 $1.0M 19k 53.74
Ca 0.1 $1.1M 35k 33.09
General Dynamics Corporation (GD) 0.1 $1.0M 6.7k 155.09
Heritage-Crystal Clean 0.1 $1.2M 87k 13.28
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 16k 70.47
DSP 0.1 $1.1M 90k 12.01
GP Strategies Corporation 0.1 $1.1M 44k 24.62
Cavco Industries (CVCO) 0.1 $1.1M 11k 99.03
KAR Auction Services (KAR) 0.1 $1.1M 25k 43.16
Sucampo Pharmaceuticals 0.1 $1.1M 88k 12.31
NeoGenomics (NEO) 0.1 $1.1M 133k 8.22
Zagg 0.1 $1.1M 136k 8.10
Targa Res Corp (TRGP) 0.1 $1.2M 24k 49.10
Synergy Res Corp 0.1 $1.0M 151k 6.93
Autobytel 0.1 $1.2M 65k 17.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.0M 88k 11.87
Biotelemetry 0.1 $1.1M 59k 18.57
Biosante Pharmaceuticals (ANIP) 0.1 $1.1M 17k 66.37
Gtt Communications 0.1 $1.0M 44k 23.52
Fnf (FNF) 0.1 $1.1M 29k 36.90
Servicemaster Global 0.1 $1.1M 34k 33.67
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 45k 24.06
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 80.63
Hasbro (HAS) 0.1 $959k 12k 79.30
State Street Corporation (STT) 0.1 $958k 14k 69.63
Arthur J. Gallagher & Co. (AJG) 0.1 $901k 18k 50.87
Legg Mason 0.1 $912k 27k 33.49
RadNet (RDNT) 0.1 $934k 126k 7.40
Global Payments (GPN) 0.1 $929k 12k 76.73
Winnebago Industries (WGO) 0.1 $901k 38k 23.57
Darden Restaurants (DRI) 0.1 $977k 16k 61.35
Mettler-Toledo International (MTD) 0.1 $991k 2.4k 419.92
MSC Industrial Direct (MSM) 0.1 $942k 13k 73.42
American Electric Power Company (AEP) 0.1 $899k 14k 64.23
Lazard Ltd-cl A shs a 0.1 $927k 26k 36.35
Dollar Tree (DLTR) 0.1 $953k 12k 78.89
New York Community Ban (NYCB) 0.1 $893k 63k 14.23
Oracle Corporation (ORCL) 0.1 $921k 23k 39.29
Pioneer Natural Resources (PXD) 0.1 $994k 5.4k 185.62
Thor Industries (THO) 0.1 $907k 11k 84.69
Amazon (AMZN) 0.1 $980k 1.2k 837.61
Delta Air Lines (DAL) 0.1 $932k 24k 39.38
American Software (AMSWA) 0.1 $907k 82k 11.10
NutriSystem 0.1 $967k 33k 29.69
Kadant (KAI) 0.1 $971k 19k 52.12
Apogee Enterprises (APOG) 0.1 $928k 21k 44.71
Medifast (MED) 0.1 $954k 25k 37.80
Neenah Paper 0.1 $1.0M 13k 78.99
Ceva (CEVA) 0.1 $1.0M 29k 35.07
CRA International (CRAI) 0.1 $1.0M 38k 26.58
Vascular Solutions 0.1 $1.0M 21k 48.22
Nautilus (BFX) 0.1 $913k 40k 22.72
PDF Solutions (PDFS) 0.1 $1.0M 57k 18.17
SurModics (SRDX) 0.1 $913k 30k 30.10
Barrett Business Services (BBSI) 0.1 $979k 20k 49.59
Casella Waste Systems (CWST) 0.1 $953k 93k 10.30
Corcept Therapeutics Incorporated (CORT) 0.1 $971k 149k 6.50
Motorcar Parts of America (MPAA) 0.1 $1.0M 36k 28.78
BioSpecifics Technologies 0.1 $970k 21k 45.65
Bryn Mawr Bank 0.1 $928k 29k 31.98
Financial Engines 0.1 $1.0M 34k 29.72
Clearfield (CLFD) 0.1 $950k 51k 18.81
Sapiens Intl Corp N V 0.1 $913k 72k 12.77
Willdan (WLDN) 0.1 $1.0M 57k 17.54
Global Brass & Coppr Hldgs I 0.1 $906k 31k 28.88
Aratana Therapeutics 0.1 $989k 106k 9.36
American Airls (AAL) 0.1 $929k 25k 36.61
Inogen (INGN) 0.1 $894k 15k 59.92
Michaels Cos Inc/the 0.1 $1.0M 42k 24.18
First Fndtn (FFWM) 0.1 $1.0M 41k 24.67
Horizon Global Corporation 0.1 $989k 50k 19.94
Discover Financial Services (DFS) 0.1 $809k 14k 56.57
Watsco, Incorporated (WSO) 0.1 $880k 6.2k 140.85
Masco Corporation (MAS) 0.1 $808k 24k 34.30
Universal Electronics (UEIC) 0.1 $801k 11k 74.42
CIGNA Corporation 0.1 $771k 5.9k 130.26
Exelon Corporation (EXC) 0.1 $830k 25k 33.30
Manpower (MAN) 0.1 $764k 11k 72.23
PetroChina Company 0.1 $793k 12k 66.77
Axis Capital Holdings (AXS) 0.1 $825k 15k 54.34
Orion Marine (ORN) 0.1 $790k 115k 6.85
Cross Country Healthcare (CCRN) 0.1 $875k 74k 11.78
Macquarie Infrastructure Company 0.1 $789k 9.5k 83.19
Essex Property Trust (ESS) 0.1 $761k 3.4k 222.71
GameStop (GME) 0.1 $810k 29k 27.59
Landauer 0.1 $881k 20k 44.50
FormFactor (FORM) 0.1 $841k 78k 10.85
Crawford & Company (CRD.B) 0.1 $855k 75k 11.35
Forrester Research (FORR) 0.1 $822k 21k 38.90
ICU Medical, Incorporated (ICUI) 0.1 $830k 6.6k 126.33
Realty Income (O) 0.1 $822k 12k 66.92
Stoneridge (SRI) 0.1 $870k 47k 18.39
Flowers Foods (FLO) 0.1 $868k 57k 15.11
NetGear (NTGR) 0.1 $766k 13k 60.46
Brocade Communications Systems 0.1 $850k 92k 9.22
Digirad Corporation 0.1 $829k 163k 5.10
Pzena Investment Management 0.1 $774k 101k 7.70
LogMeIn 0.1 $757k 8.4k 90.33
8x8 (EGHT) 0.1 $825k 54k 15.43
General Growth Properties 0.1 $852k 31k 27.61
Unifi (UFI) 0.1 $888k 30k 29.44
Meta Financial (CASH) 0.1 $884k 15k 60.62
Exa 0.1 $839k 52k 16.05
Mrv Communications 0.1 $793k 70k 11.33
Nv5 Holding (NVEE) 0.1 $843k 26k 32.30
Navient Corporation equity (NAVI) 0.1 $762k 53k 14.46
Synchrony Financial (SYF) 0.1 $817k 29k 28.01
Anthem (ELV) 0.1 $754k 6.0k 125.33
Glaukos (GKOS) 0.1 $827k 22k 37.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $795k 30k 26.21
Gores Hldgs Inc cl a 0.1 $754k 70k 10.80
China Petroleum & Chemical 0.1 $740k 10k 73.87
Denny's Corporation (DENN) 0.1 $749k 70k 10.69
Consolidated Edison (ED) 0.1 $648k 8.6k 75.29
Dominion Resources (D) 0.1 $743k 10k 74.30
H&R Block (HRB) 0.1 $638k 28k 23.14
Leggett & Platt (LEG) 0.1 $707k 16k 45.61
Ryder System (R) 0.1 $749k 11k 65.98
Allstate Corporation (ALL) 0.1 $698k 10k 69.16
Anadarko Petroleum Corporation 0.1 $689k 11k 63.36
Baker Hughes Incorporated 0.1 $733k 15k 50.47
Frontier Communications 0.1 $748k 180k 4.16
Applied Materials (AMAT) 0.1 $688k 23k 30.16
NVR (NVR) 0.1 $699k 426.00 1640.85
Calpine Corporation 0.1 $640k 51k 12.64
Brooks Automation (AZTA) 0.1 $695k 51k 13.61
Edison International (EIX) 0.1 $670k 9.3k 72.28
Reliance Steel & Aluminum (RS) 0.1 $731k 10k 72.03
Southwest Airlines (LUV) 0.1 $728k 19k 38.90
Aceto Corporation 0.1 $644k 34k 18.99
PacWest Ban 0.1 $747k 17k 42.92
Erie Indemnity Company (ERIE) 0.1 $696k 6.8k 102.05
HCP 0.1 $730k 19k 37.93
Taubman Centers 0.1 $677k 9.1k 74.42
Orchids Paper Products Company 0.1 $736k 27k 27.24
U.S. Auto Parts Network 0.1 $646k 196k 3.29
Macerich Company (MAC) 0.1 $651k 8.1k 80.86
USA Technologies 0.1 $673k 120k 5.60
Tower International 0.1 $650k 27k 24.10
Sharps Compliance 0.1 $734k 168k 4.38
Kingstone Companies (KINS) 0.1 $649k 70k 9.23
Hollyfrontier Corp 0.1 $646k 26k 24.50
Planet Payment 0.1 $721k 194k 3.71
Bluebird Bio (BLUE) 0.1 $715k 11k 67.77
Leidos Holdings (LDOS) 0.1 $619k 14k 43.31
Agios Pharmaceuticals (AGIO) 0.1 $702k 13k 52.82
Installed Bldg Prods (IBP) 0.1 $753k 21k 35.88
Alibaba Group Holding (BABA) 0.1 $690k 6.5k 105.83
Tegna (TGNA) 0.1 $704k 32k 21.85
Hubbell (HUBB) 0.1 $734k 6.8k 107.72
Cognizant Technology Solutions (CTSH) 0.0 $526k 11k 47.75
Starwood Property Trust (STWD) 0.0 $605k 27k 22.52
Northern Trust Corporation (NTRS) 0.0 $491k 7.2k 68.02
People's United Financial 0.0 $565k 36k 15.83
Baxter International (BAX) 0.0 $548k 12k 47.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 5.7k 87.22
Cullen/Frost Bankers (CFR) 0.0 $594k 8.3k 71.99
Digital Realty Trust (DLR) 0.0 $528k 5.4k 97.13
Host Hotels & Resorts (HST) 0.0 $616k 40k 15.58
Noble Energy 0.0 $523k 15k 35.73
Pitney Bowes (PBI) 0.0 $496k 27k 18.18
Sonoco Products Company (SON) 0.0 $546k 10k 52.86
Bemis Company 0.0 $546k 11k 51.05
National-Oilwell Var 0.0 $564k 15k 36.76
Cott Corp 0.0 $613k 43k 14.25
Kroger (KR) 0.0 $562k 19k 29.68
Hess (HES) 0.0 $495k 9.2k 53.64
SL Green Realty 0.0 $585k 5.4k 108.05
Vornado Realty Trust (VNO) 0.0 $551k 5.4k 101.16
Old Republic International Corporation (ORI) 0.0 $615k 35k 17.61
Public Service Enterprise (PEG) 0.0 $603k 14k 41.84
Paccar (PCAR) 0.0 $566k 9.6k 58.77
Sina Corporation 0.0 $608k 8.2k 73.79
Micron Technology (MU) 0.0 $573k 32k 17.78
SBA Communications Corporation 0.0 $503k 4.5k 112.18
Amtrust Financial Services 0.0 $497k 19k 26.82
Calavo Growers (CVGW) 0.0 $483k 7.4k 65.39
Lennox International (LII) 0.0 $564k 3.6k 157.10
Tessera Technologies 0.0 $535k 14k 38.43
Scotts Miracle-Gro Company (SMG) 0.0 $506k 6.1k 83.33
Silicon Motion Technology (SIMO) 0.0 $563k 11k 51.75
Abraxas Petroleum 0.0 $605k 358k 1.69
Ruth's Hospitality 0.0 $577k 41k 14.13
First American Financial (FAF) 0.0 $520k 13k 39.32
Nabors Industries 0.0 $524k 43k 12.16
CBL & Associates Properties 0.0 $483k 40k 12.13
Kimco Realty Corporation (KIM) 0.0 $572k 20k 28.97
Garmin (GRMN) 0.0 $559k 12k 48.14
Simulations Plus (SLP) 0.0 $565k 64k 8.82
Douglas Dynamics (PLOW) 0.0 $572k 18k 31.92
Radiant Logistics (RLGT) 0.0 $606k 213k 2.84
Carbonite 0.0 $560k 37k 15.35
Dunkin' Brands Group 0.0 $576k 11k 52.04
Asml Holding (ASML) 0.0 $506k 4.6k 109.52
Ambarella (AMBA) 0.0 $523k 7.1k 73.66
Pbf Energy Inc cl a (PBF) 0.0 $545k 24k 22.64
Cyrusone 0.0 $610k 13k 47.58
Twenty-first Century Fox 0.0 $504k 21k 24.23
Foundation Medicine 0.0 $612k 26k 23.35
Energous 0.0 $575k 29k 19.60
Washington Prime (WB) 0.0 $546k 11k 50.18
Cimpress N V Shs Euro 0.0 $508k 5.0k 101.20
Equinix (EQIX) 0.0 $497k 1.4k 360.14
Eversource Energy (ES) 0.0 $501k 9.2k 54.18
Wec Energy Group (WEC) 0.0 $551k 9.2k 59.89
Wingstop (WING) 0.0 $511k 18k 29.28
Duluth Holdings (DLTH) 0.0 $575k 22k 26.52
Compass Minerals International (CMP) 0.0 $475k 6.4k 73.71
Cnooc 0.0 $439k 3.5k 126.44
Hartford Financial Services (HIG) 0.0 $447k 11k 42.78
Two Harbors Investment 0.0 $369k 43k 8.53
Monsanto Company 0.0 $355k 3.5k 102.07
FirstEnergy (FE) 0.0 $394k 12k 33.09
Franklin Resources (BEN) 0.0 $451k 13k 35.54
Timken Company (TKR) 0.0 $384k 11k 35.11
Apartment Investment and Management 0.0 $382k 8.3k 45.93
Cabot Corporation (CBT) 0.0 $432k 8.2k 52.45
Mid-America Apartment (MAA) 0.0 $345k 3.7k 93.93
Parker-Hannifin Corporation (PH) 0.0 $463k 3.7k 125.61
John Wiley & Sons (WLY) 0.0 $399k 7.7k 51.56
Agilent Technologies Inc C ommon (A) 0.0 $458k 9.7k 47.07
PG&E Corporation (PCG) 0.0 $391k 6.4k 61.22
Tupperware Brands Corporation (TUP) 0.0 $383k 5.9k 65.44
PPL Corporation (PPL) 0.0 $355k 10k 34.56
Sempra Energy (SRE) 0.0 $412k 3.8k 107.29
Brinker International (EAT) 0.0 $385k 7.6k 50.41
Entergy Corporation (ETR) 0.0 $362k 4.7k 76.63
Cypress Semiconductor Corporation 0.0 $465k 38k 12.17
Huntsman Corporation (HUN) 0.0 $459k 28k 16.26
Cinemark Holdings (CNK) 0.0 $418k 11k 38.32
Omega Healthcare Investors (OHI) 0.0 $357k 10k 35.46
Skyworks Solutions (SWKS) 0.0 $460k 6.0k 76.12
Hanover Insurance (THG) 0.0 $461k 6.1k 75.45
Associated Banc- (ASB) 0.0 $458k 23k 19.60
Extra Space Storage (EXR) 0.0 $441k 5.6k 79.33
Alexandria Real Estate Equities (ARE) 0.0 $347k 3.2k 108.74
Federal Realty Inv. Trust 0.0 $416k 2.7k 153.85
EQT Corporation (EQT) 0.0 $421k 5.8k 72.55
Validus Holdings 0.0 $465k 9.3k 49.82
Udr (UDR) 0.0 $477k 13k 36.01
Camden Property Trust (CPT) 0.0 $364k 4.4k 83.64
Allied World Assurance 0.0 $401k 9.9k 40.44
SPS Commerce (SPSC) 0.0 $372k 5.1k 73.49
Bankunited (BKU) 0.0 $452k 15k 30.23
Level 3 Communications 0.0 $479k 10k 46.37
Zeltiq Aesthetics 0.0 $441k 11k 39.20
Us Silica Hldgs (SLCA) 0.0 $419k 9.0k 46.61
Wp Carey (WPC) 0.0 $343k 5.3k 64.57
Tribune Co New Cl A 0.0 $428k 12k 36.50
Metropcs Communications (TMUS) 0.0 $467k 10k 46.71
Inteliquent 0.0 $477k 30k 16.16
Ringcentral (RNG) 0.0 $459k 19k 23.66
Hilton Worlwide Hldgs 0.0 $343k 15k 22.96
Perrigo Company (PRGO) 0.0 $371k 4.0k 92.22
Applied Genetic Technol Corp C 0.0 $449k 46k 9.77
Amphastar Pharmaceuticals (AMPH) 0.0 $454k 24k 18.96
Godaddy Inc cl a (GDDY) 0.0 $393k 11k 34.50
Vareit, Inc reits 0.0 $392k 38k 10.37
Fortive (FTV) 0.0 $415k 8.2k 50.88
Covanta Holding Corporation 0.0 $274k 18k 15.36
Loews Corporation (L) 0.0 $314k 7.6k 41.21
Cit 0.0 $252k 7.0k 36.24
Vale (VALE) 0.0 $224k 41k 5.50
Signature Bank (SBNY) 0.0 $216k 1.8k 118.49
Lincoln National Corporation (LNC) 0.0 $289k 6.1k 47.03
Ecolab (ECL) 0.0 $284k 2.3k 121.63
Range Resources (RRC) 0.0 $256k 6.6k 38.78
AES Corporation (AES) 0.0 $245k 19k 12.84
Bank of Hawaii Corporation (BOH) 0.0 $297k 4.1k 72.53
Bed Bath & Beyond 0.0 $228k 5.3k 43.04
FMC Technologies 0.0 $270k 9.1k 29.62
Federated Investors (FHI) 0.0 $313k 11k 29.61
NetApp (NTAP) 0.0 $331k 9.2k 35.85
PPG Industries (PPG) 0.0 $219k 2.1k 103.20
Snap-on Incorporated (SNA) 0.0 $244k 1.6k 151.93
Comerica Incorporated (CMA) 0.0 $285k 6.0k 47.30
Universal Health Services (UHS) 0.0 $238k 1.9k 123.32
Unum (UNM) 0.0 $220k 6.2k 35.32
Tyson Foods (TSN) 0.0 $312k 4.2k 74.59
Rockwell Collins 0.0 $303k 3.6k 84.26
DISH Network 0.0 $240k 4.4k 54.86
Alleghany Corporation 0.0 $211k 401.00 526.18
Lexmark International 0.0 $259k 6.5k 40.02
Hospitality Properties Trust 0.0 $237k 8.0k 29.73
ProAssurance Corporation (PRA) 0.0 $319k 6.1k 52.40
Regal Entertainment 0.0 $219k 10k 21.80
Xcel Energy (XEL) 0.0 $315k 7.7k 41.11
Highwoods Properties (HIW) 0.0 $276k 5.3k 52.06
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.12
Varian Medical Systems 0.0 $214k 2.1k 99.63
Penske Automotive (PAG) 0.0 $334k 6.9k 48.21
BOK Financial Corporation (BOKF) 0.0 $256k 3.7k 68.84
Juniper Networks (JNPR) 0.0 $282k 12k 24.09
Mead Johnson Nutrition 0.0 $207k 2.6k 79.01
Zions Bancorporation (ZION) 0.0 $215k 6.9k 31.07
American Campus Communities 0.0 $238k 4.7k 50.78
Copa Holdings Sa-class A (CPA) 0.0 $326k 3.7k 87.85
DTE Energy Company (DTE) 0.0 $240k 2.6k 93.68
Middleby Corporation (MIDD) 0.0 $252k 2.0k 123.53
Post Properties 0.0 $209k 3.2k 66.24
SCANA Corporation 0.0 $254k 3.5k 72.47
Textron (TXT) 0.0 $298k 7.5k 39.71
Duke Realty Corporation 0.0 $318k 12k 27.33
Tanger Factory Outlet Centers (SKT) 0.0 $217k 5.6k 38.89
Ametek (AME) 0.0 $308k 6.4k 47.77
National Instruments 0.0 $320k 11k 28.38
National Retail Properties (NNN) 0.0 $239k 4.7k 50.87
Boston Properties (BXP) 0.0 $293k 2.1k 136.47
Liberty Property Trust 0.0 $286k 7.1k 40.38
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.9k 76.03
Regency Centers Corporation (REG) 0.0 $255k 3.3k 77.34
Weingarten Realty Investors 0.0 $237k 6.1k 39.02
Ebix 0.0 $254k 4.5k 56.82
Sun Communities (SUI) 0.0 $273k 3.5k 78.56
Ddr Corp 0.0 $309k 18k 17.45
Cubesmart (CUBE) 0.0 $223k 8.2k 27.31
Retail Properties Of America 0.0 $208k 12k 16.83
Lpl Financial Holdings (LPLA) 0.0 $311k 10k 29.87
Epr Properties (EPR) 0.0 $288k 3.7k 78.73
Artisan Partners (APAM) 0.0 $212k 7.8k 27.26
Gaming & Leisure Pptys (GLPI) 0.0 $234k 7.0k 33.51
Extended Stay America 0.0 $279k 20k 14.19
Brixmor Prty (BRX) 0.0 $294k 11k 27.76
Northstar Asset Management C 0.0 $257k 20k 12.93
Lamar Advertising Co-a (LAMR) 0.0 $297k 4.5k 65.36
Store Capital Corp reit 0.0 $248k 8.4k 29.50
Monster Beverage Corp (MNST) 0.0 $329k 2.2k 146.68
Life Storage Inc reit 0.0 $235k 2.6k 89.12
Gee Group (JOB) 0.0 $269k 51k 5.24
SLM Corporation (SLM) 0.0 $109k 15k 7.49
ON Semiconductor (ON) 0.0 $160k 13k 12.32
Vale 0.0 $195k 41k 4.72
Wpx Energy 0.0 $139k 11k 13.22
Sprint 0.0 $174k 26k 6.62
Spirit Realty reit 0.0 $205k 15k 13.33
Weatherford Intl Plc ord 0.0 $162k 29k 5.62
Gerdau SA (GGB) 0.0 $38k 14k 2.75