Heather K. Mellem

Cadence Capital Management as of Dec. 31, 2016

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 661 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.1 $16M 186k 86.29
Microsoft Corporation (MSFT) 1.1 $15M 246k 62.14
Exxon Mobil Corporation (XOM) 1.0 $15M 164k 90.26
Chevron Corporation (CVX) 1.0 $15M 125k 117.70
Wells Fargo & Company (WFC) 1.0 $15M 266k 55.11
Johnson & Johnson (JNJ) 1.0 $14M 124k 115.21
Schlumberger (SLB) 1.0 $14M 168k 83.95
At&t (T) 1.0 $14M 330k 42.53
Verizon Communications (VZ) 1.0 $14M 258k 53.38
Boeing Company (BA) 1.0 $14M 88k 155.68
Philip Morris International (PM) 0.9 $14M 148k 91.49
Gilead Sciences (GILD) 0.9 $14M 190k 71.61
Intel Corporation (INTC) 0.9 $13M 358k 36.27
Pfizer (PFE) 0.9 $13M 389k 32.48
General Electric Company 0.9 $13M 398k 31.60
Cisco Systems (CSCO) 0.9 $13M 415k 30.22
Procter & Gamble Company (PG) 0.9 $13M 148k 84.08
Qualcomm (QCOM) 0.9 $12M 188k 65.20
Amgen (AMGN) 0.8 $12M 83k 146.21
Ford Motor Company (F) 0.8 $12M 1.0M 12.13
Wal-Mart Stores (WMT) 0.8 $12M 172k 69.12
Merck & Co (MRK) 0.8 $12M 201k 58.87
U.S. Bancorp (USB) 0.8 $12M 227k 51.37
Coca-Cola Company (KO) 0.8 $12M 283k 41.46
Altria (MO) 0.8 $12M 170k 67.62
Occidental Petroleum Corporation (OXY) 0.8 $12M 163k 71.23
3M Company (MMM) 0.8 $11M 62k 178.57
Union Pacific Corporation (UNP) 0.8 $11M 108k 103.68
Honeywell International (HON) 0.8 $11M 96k 115.85
International Business Machines (IBM) 0.8 $11M 67k 165.99
Pepsi (PEP) 0.8 $11M 107k 104.63
Praxair 0.8 $11M 95k 117.19
United Technologies Corporation 0.8 $11M 101k 109.62
Abbvie (ABBV) 0.8 $11M 178k 62.62
McDonald's Corporation (MCD) 0.8 $11M 90k 121.71
Archer Daniels Midland Company (ADM) 0.8 $11M 242k 45.65
Bristol Myers Squibb (BMY) 0.8 $11M 188k 58.44
United Parcel Service (UPS) 0.7 $10M 90k 114.64
Colgate-Palmolive Company (CL) 0.7 $10M 153k 65.44
Dow Chemical Company 0.7 $9.6M 167k 57.22
Texas Instruments Incorporated (TXN) 0.7 $9.6M 132k 72.97
ConocoPhillips (COP) 0.6 $8.7M 173k 50.14
General Motors Company (GM) 0.6 $8.5M 243k 34.84
Eli Lilly & Co. (LLY) 0.6 $8.3M 113k 73.55
Cardinal Health (CAH) 0.6 $8.3M 116k 71.97
Prudential Financial (PRU) 0.6 $8.2M 78k 104.06
Lockheed Martin Corporation (LMT) 0.5 $7.5M 30k 249.92
MetLife (MET) 0.5 $7.6M 141k 53.89
Abbott Laboratories (ABT) 0.5 $6.8M 177k 38.41
Phillips 66 (PSX) 0.5 $6.8M 79k 86.40
Target Corporation (TGT) 0.5 $6.7M 92k 72.23
Omni (OMC) 0.5 $6.5M 76k 85.11
Caterpillar (CAT) 0.4 $6.3M 68k 92.74
SYSCO Corporation (SYY) 0.4 $6.2M 113k 55.37
Travelers Companies (TRV) 0.4 $6.3M 52k 122.41
Kinder Morgan (KMI) 0.4 $6.2M 300k 20.71
Kraft Heinz (KHC) 0.4 $6.2M 72k 87.32
General Mills (GIS) 0.4 $6.1M 99k 61.77
Valero Energy Corporation (VLO) 0.4 $5.9M 87k 68.32
Kimberly-Clark Corporation (KMB) 0.4 $5.9M 51k 114.12
Emerson Electric (EMR) 0.4 $5.9M 106k 55.75
Apple (AAPL) 0.4 $5.9M 51k 115.82
Rockwell Automation (ROK) 0.4 $5.7M 43k 134.39
BlackRock 0.4 $5.6M 15k 380.52
Paychex (PAYX) 0.4 $5.4M 89k 60.88
BB&T Corporation 0.4 $5.5M 116k 47.02
Industries N shs - a - (LYB) 0.4 $5.3M 61k 85.79
Reynolds American 0.4 $5.1M 92k 56.04
Automatic Data Processing (ADP) 0.4 $5.2M 51k 102.79
Xilinx 0.4 $5.2M 86k 60.37
Deere & Company (DE) 0.3 $5.0M 48k 103.03
Spectra Energy 0.3 $4.9M 118k 41.09
Nextera Energy (NEE) 0.3 $4.8M 40k 119.46
Eaton (ETN) 0.3 $4.9M 73k 67.09
AFLAC Incorporated (AFL) 0.3 $4.7M 67k 69.60
Xerox Corporation 0.3 $4.7M 537k 8.73
Duke Energy (DUK) 0.3 $4.7M 60k 77.63
Simon Property (SPG) 0.3 $4.5M 25k 177.68
Huntington Ingalls Inds (HII) 0.3 $4.6M 25k 184.21
Marathon Petroleum Corp (MPC) 0.3 $4.6M 92k 50.35
Facebook Inc cl a (META) 0.3 $4.4M 38k 115.06
Hp (HPQ) 0.3 $4.4M 294k 14.84
Corning Incorporated (GLW) 0.3 $4.3M 176k 24.27
T. Rowe Price (TROW) 0.3 $4.2M 56k 75.25
Scripps Networks Interactive 0.3 $4.3M 60k 71.37
Air Products & Chemicals (APD) 0.3 $4.0M 28k 143.81
Southern Company (SO) 0.3 $4.1M 83k 49.19
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 5.1k 792.36
Cummins (CMI) 0.3 $3.9M 29k 136.67
Clorox Company (CLX) 0.3 $3.9M 32k 120.03
Wyndham Worldwide Corporation 0.3 $3.9M 51k 76.38
American Express Company (AXP) 0.3 $3.7M 50k 74.08
Bank of America Corporation (BAC) 0.3 $3.7M 166k 22.10
Home Depot (HD) 0.3 $3.7M 28k 134.07
Western Digital (WDC) 0.3 $3.7M 55k 67.95
Amazon (AMZN) 0.3 $3.7M 5.0k 749.95
CF Industries Holdings (CF) 0.3 $3.7M 117k 31.48
Lam Research Corporation 0.3 $3.8M 36k 105.73
Dominion Resources (D) 0.2 $3.5M 46k 76.58
V.F. Corporation (VFC) 0.2 $3.5M 66k 53.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 14k 254.97
Ameriprise Financial (AMP) 0.2 $3.4M 31k 110.93
Norfolk Southern (NSC) 0.2 $3.5M 32k 108.06
Carnival Corporation (CCL) 0.2 $3.4M 65k 52.06
KLA-Tencor Corporation (KLAC) 0.2 $3.4M 44k 78.68
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 65k 53.53
Waste Management (WM) 0.2 $3.3M 47k 70.91
Polaris Industries (PII) 0.2 $3.2M 39k 82.40
Yum! Brands (YUM) 0.2 $3.1M 49k 63.32
Biogen Idec (BIIB) 0.2 $3.1M 11k 283.61
Oceaneering International (OII) 0.2 $3.1M 110k 28.21
Western Union Company (WU) 0.2 $3.1M 141k 21.72
Williams Companies (WMB) 0.2 $3.0M 97k 31.14
ConAgra Foods (CAG) 0.2 $2.9M 74k 39.56
Intuit (INTU) 0.2 $3.0M 26k 114.63
O'reilly Automotive (ORLY) 0.2 $3.0M 11k 278.43
Goldman Sachs (GS) 0.2 $2.9M 12k 239.45
Public Storage (PSA) 0.2 $2.8M 13k 223.48
CenturyLink 0.2 $2.8M 119k 23.78
Eaton Vance 0.2 $2.9M 69k 41.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 3.8k 771.86
Expeditors International of Washington (EXPD) 0.2 $2.7M 52k 52.96
Electronic Arts (EA) 0.2 $2.7M 34k 78.76
International Paper Company (IP) 0.2 $2.8M 52k 53.05
Campbell Soup Company (CPB) 0.2 $2.7M 45k 60.46
Halliburton Company (HAL) 0.2 $2.8M 51k 54.09
American Electric Power Company (AEP) 0.2 $2.7M 42k 62.95
priceline.com Incorporated 0.2 $2.8M 1.9k 1466.07
Quintiles Transnatio Hldgs I 0.2 $2.7M 36k 76.06
Adient (ADNT) 0.2 $2.7M 47k 58.60
Packaging Corporation of America (PKG) 0.2 $2.6M 30k 84.83
Principal Financial (PFG) 0.2 $2.6M 44k 57.85
Nucor Corporation (NUE) 0.2 $2.5M 43k 59.52
Darden Restaurants (DRI) 0.2 $2.6M 35k 72.72
Aetna 0.2 $2.5M 20k 124.03
Maxim Integrated Products 0.2 $2.6M 66k 38.57
Danaher Corporation (DHR) 0.2 $2.5M 32k 77.84
Steel Dynamics (STLD) 0.2 $2.6M 74k 35.58
Hca Holdings (HCA) 0.2 $2.5M 34k 74.01
Citigroup (C) 0.2 $2.6M 44k 59.43
Progressive Corporation (PGR) 0.2 $2.4M 69k 35.49
Masco Corporation (MAS) 0.2 $2.4M 76k 31.62
Red Hat 0.2 $2.5M 36k 69.70
Exelon Corporation (EXC) 0.2 $2.5M 70k 35.50
TJX Companies (TJX) 0.2 $2.4M 32k 75.14
Kellogg Company (K) 0.2 $2.4M 33k 73.70
Carlisle Companies (CSL) 0.2 $2.4M 22k 110.29
Arista Networks (ANET) 0.2 $2.4M 25k 96.78
Broad 0.2 $2.5M 14k 176.75
MasterCard Incorporated (MA) 0.2 $2.3M 23k 103.25
Berkshire Hathaway (BRK.B) 0.2 $2.3M 14k 162.97
C.R. Bard 0.2 $2.3M 11k 224.67
Morgan Stanley (MS) 0.2 $2.2M 53k 42.25
Las Vegas Sands (LVS) 0.2 $2.3M 44k 53.41
Analog Devices (ADI) 0.2 $2.4M 32k 72.61
NCR Corporation (VYX) 0.2 $2.3M 57k 40.56
AvalonBay Communities (AVB) 0.2 $2.2M 13k 177.16
C.H. Robinson Worldwide (CHRW) 0.2 $2.3M 32k 73.26
Tesoro Corporation 0.2 $2.3M 26k 87.46
Prologis (PLD) 0.2 $2.3M 44k 52.79
Welltower Inc Com reit (WELL) 0.2 $2.2M 33k 66.94
PNC Financial Services (PNC) 0.1 $2.1M 18k 116.95
Leggett & Platt (LEG) 0.1 $2.2M 45k 48.89
SVB Financial (SIVBQ) 0.1 $2.1M 12k 171.63
Foot Locker (FL) 0.1 $2.2M 31k 70.90
Accenture (ACN) 0.1 $2.2M 19k 117.15
Dr Pepper Snapple 0.1 $2.2M 24k 90.66
Alaska Air (ALK) 0.1 $2.1M 24k 88.73
Diamondback Energy (FANG) 0.1 $2.1M 21k 101.04
Burlington Stores (BURL) 0.1 $2.1M 25k 84.76
Bunge 0.1 $2.0M 28k 72.23
Consolidated Edison (ED) 0.1 $1.9M 26k 73.67
NVIDIA Corporation (NVDA) 0.1 $2.0M 19k 106.77
Best Buy (BBY) 0.1 $2.0M 48k 42.67
Whirlpool Corporation (WHR) 0.1 $1.9M 11k 181.74
Weyerhaeuser Company (WY) 0.1 $2.0M 68k 30.09
Starbucks Corporation (SBUX) 0.1 $2.0M 36k 55.53
Applied Materials (AMAT) 0.1 $2.0M 61k 32.27
Edison International (EIX) 0.1 $2.0M 27k 72.00
F5 Networks (FFIV) 0.1 $2.0M 14k 144.73
Motorola Solutions (MSI) 0.1 $2.0M 24k 82.90
Commscope Hldg (COMM) 0.1 $2.0M 54k 37.20
Crown Castle Intl (CCI) 0.1 $2.0M 23k 86.78
Westrock (WRK) 0.1 $2.0M 39k 50.78
Genuine Parts Company (GPC) 0.1 $1.8M 19k 95.52
Equity Residential (EQR) 0.1 $1.9M 30k 64.35
Eastman Chemical Company (EMN) 0.1 $1.8M 24k 75.21
Cadence Design Systems (CDNS) 0.1 $1.8M 71k 25.22
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 39k 45.57
Hershey Company (HSY) 0.1 $1.8M 18k 103.44
Eagle Materials (EXP) 0.1 $1.9M 19k 98.56
Dover Corporation (DOV) 0.1 $1.9M 25k 74.92
Public Service Enterprise (PEG) 0.1 $1.8M 41k 43.88
Landstar System (LSTR) 0.1 $1.9M 22k 85.31
Ventas (VTR) 0.1 $1.9M 30k 62.52
Invesco (IVZ) 0.1 $1.8M 60k 30.35
American Tower Reit (AMT) 0.1 $1.9M 18k 105.69
Aon 0.1 $1.8M 16k 111.50
L Brands 0.1 $1.8M 28k 65.83
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 45k 41.95
Brown & Brown (BRO) 0.1 $1.7M 37k 44.86
Royal Caribbean Cruises (RCL) 0.1 $1.7M 21k 82.06
MSC Industrial Direct (MSM) 0.1 $1.7M 19k 92.36
Capital One Financial (COF) 0.1 $1.7M 19k 87.24
Gap (GAP) 0.1 $1.7M 74k 22.43
PG&E Corporation (PCG) 0.1 $1.8M 29k 60.77
Sempra Energy (SRE) 0.1 $1.8M 17k 100.63
Fastenal Company (FAST) 0.1 $1.7M 37k 46.99
Thor Industries (THO) 0.1 $1.7M 17k 100.05
J.M. Smucker Company (SJM) 0.1 $1.7M 14k 128.06
Quanta Services (PWR) 0.1 $1.7M 49k 34.85
Church & Dwight (CHD) 0.1 $1.8M 40k 44.19
Flowers Foods (FLO) 0.1 $1.6M 83k 19.97
Extreme Networks (EXTR) 0.1 $1.8M 354k 5.03
Vonage Holdings 0.1 $1.7M 242k 6.85
Spirit AeroSystems Holdings (SPR) 0.1 $1.7M 29k 58.36
Thomson Reuters Corp 0.1 $1.7M 38k 43.78
Mondelez Int (MDLZ) 0.1 $1.8M 40k 44.32
Wec Energy Group (WEC) 0.1 $1.7M 28k 58.64
Bwx Technologies (BWXT) 0.1 $1.7M 42k 39.71
Lear Corporation (LEA) 0.1 $1.6M 12k 132.36
Dick's Sporting Goods (DKS) 0.1 $1.6M 30k 53.11
Kohl's Corporation (KSS) 0.1 $1.6M 32k 49.38
Microchip Technology (MCHP) 0.1 $1.5M 24k 64.13
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 15k 102.92
AmerisourceBergen (COR) 0.1 $1.5M 20k 78.18
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 78.91
UnitedHealth (UNH) 0.1 $1.6M 9.7k 160.06
PPL Corporation (PPL) 0.1 $1.6M 47k 34.06
Estee Lauder Companies (EL) 0.1 $1.6M 20k 76.49
Amtrust Financial Services 0.1 $1.5M 55k 27.38
United Therapeutics Corporation (UTHR) 0.1 $1.6M 11k 143.45
A. O. Smith Corporation (AOS) 0.1 $1.6M 34k 47.35
Gentex Corporation (GNTX) 0.1 $1.6M 79k 19.69
Hackett (HCKT) 0.1 $1.5M 87k 17.66
Oclaro 0.1 $1.6M 176k 8.95
Oneok (OKE) 0.1 $1.6M 28k 57.42
Sucampo Pharmaceuticals 0.1 $1.6M 117k 13.55
Heska Corporation 0.1 $1.6M 22k 71.62
Mosaic (MOS) 0.1 $1.5M 52k 29.32
Michael Kors Holdings 0.1 $1.6M 38k 42.99
Eversource Energy (ES) 0.1 $1.5M 28k 55.24
Paypal Holdings (PYPL) 0.1 $1.6M 41k 39.48
Annaly Capital Management 0.1 $1.4M 138k 9.97
Broadridge Financial Solutions (BR) 0.1 $1.5M 23k 66.30
Republic Services (RSG) 0.1 $1.4M 25k 57.04
Nordstrom (JWN) 0.1 $1.5M 31k 47.92
Harley-Davidson (HOG) 0.1 $1.5M 26k 58.34
Tiffany & Co. 0.1 $1.4M 19k 77.41
Everest Re Group (EG) 0.1 $1.4M 6.4k 216.47
Tyson Foods (TSN) 0.1 $1.4M 23k 61.67
Synopsys (SNPS) 0.1 $1.4M 25k 58.86
Macy's (M) 0.1 $1.4M 40k 35.80
Marsh & McLennan Companies (MMC) 0.1 $1.4M 21k 67.60
Heritage-Crystal Clean 0.1 $1.4M 89k 15.70
Xcel Energy (XEL) 0.1 $1.5M 36k 40.69
NutriSystem 0.1 $1.5M 43k 34.64
Essex Property Trust (ESS) 0.1 $1.4M 5.9k 232.47
Vail Resorts (MTN) 0.1 $1.5M 9.3k 161.32
Jack Henry & Associates (JKHY) 0.1 $1.4M 16k 88.79
GP Strategies Corporation 0.1 $1.4M 49k 28.60
U.S. Physical Therapy (USPH) 0.1 $1.4M 20k 70.21
Targa Res Corp (TRGP) 0.1 $1.4M 25k 56.06
Gigpeak 0.1 $1.4M 550k 2.52
Legg Mason 0.1 $1.3M 42k 29.90
Ross Stores (ROST) 0.1 $1.3M 20k 65.59
Winnebago Industries (WGO) 0.1 $1.2M 39k 31.65
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 18k 75.76
WellCare Health Plans 0.1 $1.3M 9.2k 137.12
Helmerich & Payne (HP) 0.1 $1.3M 17k 77.42
Symantec Corporation 0.1 $1.3M 56k 23.89
Ca 0.1 $1.2M 39k 31.78
Credit Acceptance (CACC) 0.1 $1.3M 6.1k 217.59
Delta Air Lines (DAL) 0.1 $1.2M 25k 49.20
Macquarie Infrastructure Company 0.1 $1.3M 16k 81.67
Ceva (CEVA) 0.1 $1.3M 40k 33.55
Realty Income (O) 0.1 $1.3M 23k 57.49
PRGX Global 0.1 $1.3M 214k 5.90
PDF Solutions (PDFS) 0.1 $1.3M 56k 22.55
Anika Therapeutics (ANIK) 0.1 $1.2M 25k 48.95
Motorcar Parts of America (MPAA) 0.1 $1.2M 45k 26.91
General Growth Properties 0.1 $1.3M 52k 24.99
Bryn Mawr Bank 0.1 $1.3M 30k 42.16
Financial Engines 0.1 $1.3M 35k 36.75
Synergy Res Corp 0.1 $1.3M 149k 8.91
Post Holdings Inc Common (POST) 0.1 $1.3M 17k 80.40
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 51k 25.25
Biotelemetry 0.1 $1.4M 61k 22.35
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 33k 40.70
Gtt Communications 0.1 $1.3M 45k 28.75
Installed Bldg Prods (IBP) 0.1 $1.2M 30k 41.29
Pentair cs (PNR) 0.1 $1.2M 22k 56.05
Mylan Nv 0.1 $1.2M 33k 38.14
State Street Corporation (STT) 0.1 $1.1M 15k 77.70
Discover Financial Services (DFS) 0.1 $1.1M 15k 72.08
Citrix Systems 0.1 $1.2M 13k 89.34
Coach 0.1 $1.2M 33k 35.02
Host Hotels & Resorts (HST) 0.1 $1.2M 64k 18.83
Mattel (MAT) 0.1 $1.2M 43k 27.56
Molson Coors Brewing Company (TAP) 0.1 $1.2M 12k 97.31
Mettler-Toledo International (MTD) 0.1 $1.2M 2.9k 418.48
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 23.42
Illinois Tool Works (ITW) 0.1 $1.2M 9.8k 122.51
General Dynamics Corporation (GD) 0.1 $1.1M 6.6k 172.62
Msci (MSCI) 0.1 $1.1M 14k 78.75
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 104.40
Entergy Corporation (ETR) 0.1 $1.1M 15k 73.50
Celanese Corporation (CE) 0.1 $1.2M 15k 78.73
Kadant (KAI) 0.1 $1.1M 18k 61.20
Apogee Enterprises (APOG) 0.1 $1.1M 21k 53.54
Cross Country Healthcare (CCRN) 0.1 $1.2M 76k 15.62
Neenah Paper 0.1 $1.1M 13k 85.17
DTE Energy Company (DTE) 0.1 $1.2M 12k 98.52
GameStop (GME) 0.1 $1.1M 43k 25.26
Calavo Growers (CVGW) 0.1 $1.1M 18k 61.42
DSP 0.1 $1.2M 92k 13.05
Insteel Industries (IIIN) 0.1 $1.1M 32k 35.64
NVE Corporation (NVEC) 0.1 $1.1M 15k 71.46
Cavco Industries (CVCO) 0.1 $1.1M 11k 99.89
HCP 0.1 $1.1M 37k 29.71
Senior Housing Properties Trust 0.1 $1.1M 59k 18.92
BroadSoft 0.1 $1.1M 27k 41.26
BioSpecifics Technologies 0.1 $1.2M 22k 55.71
NeoGenomics (NEO) 0.1 $1.2M 136k 8.57
Meta Financial (CASH) 0.1 $1.2M 12k 102.94
Patrick Industries (PATK) 0.1 $1.1M 15k 76.27
Clearfield (CLFD) 0.1 $1.1M 52k 20.71
Preferred Bank, Los Angeles (PFBC) 0.1 $1.2M 23k 52.44
Delphi Automotive 0.1 $1.2M 18k 67.34
Meetme 0.1 $1.1M 233k 4.93
Artisan Partners (APAM) 0.1 $1.2M 40k 29.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 90k 13.16
Fnf (FNF) 0.1 $1.1M 32k 33.95
Synchrony Financial (SYF) 0.1 $1.1M 31k 36.27
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 82.77
First Fndtn (FFWM) 0.1 $1.2M 42k 28.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 20k 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 19k 54.87
CSX Corporation (CSX) 0.1 $1.0M 28k 35.95
FirstEnergy (FE) 0.1 $1.0M 34k 30.98
Digital Realty Trust (DLR) 0.1 $1.1M 11k 98.28
Nu Skin Enterprises (NUS) 0.1 $941k 20k 47.79
Mid-America Apartment (MAA) 0.1 $928k 9.5k 97.89
Baker Hughes Incorporated 0.1 $983k 15k 64.94
Staples 0.1 $1.0M 112k 9.05
EOG Resources (EOG) 0.1 $1.1M 10k 101.13
New York Community Ban 0.1 $986k 62k 15.91
Oracle Corporation (ORCL) 0.1 $1.0M 27k 38.46
Pioneer Natural Resources 0.1 $1.0M 5.6k 180.08
Cogent Communications (CCOI) 0.1 $1.0M 25k 41.35
Orion Marine (ORN) 0.1 $953k 96k 9.95
Medifast (MED) 0.1 $1.0M 24k 41.63
Landauer 0.1 $977k 20k 48.12
Southwest Airlines (LUV) 0.1 $980k 20k 49.85
FormFactor (FORM) 0.1 $1.1M 95k 11.20
CRA International (CRAI) 0.1 $997k 27k 36.59
Crawford & Company (CRD.B) 0.1 $971k 77k 12.56
Forrester Research (FORR) 0.1 $930k 22k 42.95
OraSure Technologies (OSUR) 0.1 $995k 113k 8.78
Abraxas Petroleum 0.1 $942k 367k 2.57
Macerich Company (MAC) 0.1 $1.1M 15k 70.81
8x8 (EGHT) 0.1 $994k 70k 14.30
Unifi (UFI) 0.1 $1.0M 31k 32.64
Zagg 0.1 $988k 139k 7.10
Sapiens Intl Corp N V 0.1 $1.1M 73k 14.35
Kingstone Companies (KINS) 0.1 $970k 71k 13.75
Willdan (WLDN) 0.1 $975k 43k 22.60
Carbonite 0.1 $1.0M 63k 16.41
Exa 0.1 $945k 62k 15.36
Global Brass & Coppr Hldgs I 0.1 $1.0M 30k 34.32
Xencor (XNCR) 0.1 $1.0M 39k 26.31
Inogen (INGN) 0.1 $1.0M 15k 67.20
Navient Corporation equity (NAVI) 0.1 $953k 58k 16.43
Hasbro (HAS) 0.1 $926k 12k 77.77
Denny's Corporation (DENN) 0.1 $922k 72k 12.83
Assurant (AIZ) 0.1 $895k 9.6k 92.84
M&T Bank Corporation (MTB) 0.1 $848k 5.4k 156.40
RadNet (RDNT) 0.1 $835k 130k 6.45
JetBlue Airways Corporation (JBLU) 0.1 $895k 40k 22.41
Williams-Sonoma (WSM) 0.1 $793k 16k 48.37
CIGNA Corporation 0.1 $839k 6.3k 133.45
Murphy Oil Corporation (MUR) 0.1 $806k 26k 31.12
SL Green Realty 0.1 $926k 8.6k 107.54
UMH Properties (UMH) 0.1 $860k 57k 15.05
Dollar Tree (DLTR) 0.1 $913k 12k 77.14
PetroChina Company 0.1 $862k 12k 73.70
Axis Capital Holdings (AXS) 0.1 $892k 14k 65.30
Constellation Brands (STZ) 0.1 $878k 5.7k 153.39
American Software (LGTY) 0.1 $865k 84k 10.32
RadiSys Corporation 0.1 $914k 206k 4.43
Extra Space Storage (EXR) 0.1 $825k 11k 77.26
PacWest Ban 0.1 $897k 17k 54.45
Digirad Corporation 0.1 $834k 167k 5.00
Kimco Realty Corporation (KIM) 0.1 $921k 37k 25.17
Udr (UDR) 0.1 $869k 24k 36.47
Mitek Systems (MITK) 0.1 $839k 137k 6.15
Hollyfrontier Corp 0.1 $920k 28k 32.76
Radiant Logistics (RLGT) 0.1 $854k 219k 3.90
Planet Payment 0.1 $812k 199k 4.08
Ingredion Incorporated (INGR) 0.1 $856k 6.9k 124.93
Leidos Holdings (LDOS) 0.1 $811k 16k 51.15
Nv5 Holding (NVEE) 0.1 $893k 27k 33.40
Anthem (ELV) 0.1 $901k 6.3k 143.70
Hubbell (HUBB) 0.1 $889k 7.6k 116.71
Hostess Brands 0.1 $908k 70k 13.01
China Petroleum & Chemical 0.1 $694k 9.8k 71.01
Cognizant Technology Solutions (CTSH) 0.1 $656k 12k 56.04
CMS Energy Corporation (CMS) 0.1 $759k 18k 41.63
Starwood Property Trust (STWD) 0.1 $704k 32k 21.95
Northern Trust Corporation (NTRS) 0.1 $684k 7.7k 89.06
Ameren Corporation (AEE) 0.1 $756k 14k 52.43
Cullen/Frost Bankers (CFR) 0.1 $668k 7.6k 88.25
H&R Block (HRB) 0.1 $645k 28k 23.00
Regions Financial Corporation (RF) 0.1 $677k 47k 14.36
Kroger (KR) 0.1 $675k 20k 34.48
Allstate Corporation (ALL) 0.1 $780k 11k 74.15
Anadarko Petroleum Corporation 0.1 $737k 11k 69.76
Fifth Third Ban (FITB) 0.1 $771k 29k 26.96
Old Republic International Corporation (ORI) 0.1 $686k 36k 18.99
Micron Technology (MU) 0.1 $736k 34k 21.91
Brooks Automation (AZTA) 0.1 $762k 45k 17.07
Key (KEY) 0.1 $710k 39k 18.28
Western Alliance Bancorporation (WAL) 0.1 $669k 14k 48.74
CenterPoint Energy (CNP) 0.1 $725k 29k 24.63
FMC Corporation (FMC) 0.1 $657k 12k 56.54
SCANA Corporation 0.1 $741k 10k 73.31
CenterState Banks 0.1 $645k 26k 25.19
Aceto Corporation 0.1 $764k 35k 21.97
Nautilus (BFXXQ) 0.1 $713k 39k 18.50
NetGear (NTGR) 0.1 $748k 14k 54.36
Erie Indemnity Company (ERIE) 0.1 $766k 6.8k 112.48
Ruth's Hospitality 0.1 $766k 42k 18.31
Federal Realty Inv. Trust 0.1 $772k 5.4k 142.15
Orchids Paper Products Company 0.1 $725k 28k 26.17
Pzena Investment Management 0.1 $677k 61k 11.10
U.S. Auto Parts Network 0.1 $708k 201k 3.52
Pilgrim's Pride Corporation (PPC) 0.1 $655k 35k 18.98
Pinnacle West Capital Corporation (PNW) 0.1 $671k 8.6k 77.98
KAR Auction Services (KAR) 0.1 $755k 18k 42.59
Camden Property Trust (CPT) 0.1 $661k 7.9k 84.10
Corcept Therapeutics Incorporated (CORT) 0.1 $768k 106k 7.26
Spirit Airlines (SAVEQ) 0.1 $739k 13k 57.90
Dunkin' Brands Group 0.1 $687k 13k 52.42
Yrc Worldwide Inc Com par $.01 0.1 $718k 54k 13.28
Aratana Therapeutics 0.1 $779k 108k 7.18
Stock Yards Ban (SYBT) 0.1 $665k 14k 46.96
Recro Pharma 0.1 $726k 90k 8.06
Tegna (TGNA) 0.1 $668k 31k 21.37
S&p Global (SPGI) 0.1 $767k 7.1k 107.48
Hartford Financial Services (HIG) 0.0 $513k 11k 47.69
People's United Financial 0.0 $636k 33k 19.35
Baxter International (BAX) 0.0 $525k 12k 44.34
AES Corporation (AES) 0.0 $599k 52k 11.63
Franklin Resources (BEN) 0.0 $526k 13k 39.56
Noble Energy 0.0 $573k 15k 38.03
Ryder System (R) 0.0 $602k 8.1k 74.44
Sonoco Products Company (SON) 0.0 $592k 11k 52.73
Watsco, Incorporated (WSO) 0.0 $500k 3.4k 148.02
Apartment Investment and Management 0.0 $608k 13k 45.45
Charles River Laboratories (CRL) 0.0 $608k 8.0k 76.22
E.I. du Pont de Nemours & Company 0.0 $526k 7.2k 73.37
Bemis Company 0.0 $601k 13k 47.84
Hess (HES) 0.0 $592k 9.5k 62.33
Parker-Hannifin Corporation (PH) 0.0 $531k 3.8k 139.96
Lazard Ltd-cl A shs a 0.0 $625k 15k 41.07
Paccar (PCAR) 0.0 $633k 9.9k 63.86
FreightCar America (RAIL) 0.0 $607k 41k 14.94
Huntsman Corporation (HUN) 0.0 $571k 30k 19.07
Alliant Energy Corporation (LNT) 0.0 $592k 16k 37.91
Oge Energy Corp (OGE) 0.0 $584k 17k 33.47
Omega Healthcare Investors (OHI) 0.0 $599k 19k 31.25
Progenics Pharmaceuticals 0.0 $575k 67k 8.64
Duke Realty Corporation 0.0 $591k 22k 26.54
Scotts Miracle-Gro Company (SMG) 0.0 $515k 5.4k 95.64
SurModics (SRDX) 0.0 $501k 20k 25.40
Barrett Business Services (BBSI) 0.0 $642k 10k 64.07
Alexandria Real Estate Equities (ARE) 0.0 $600k 5.4k 111.13
Lifeway Foods (LWAY) 0.0 $638k 55k 11.51
First American Financial (FAF) 0.0 $527k 14k 36.66
Validus Holdings 0.0 $508k 9.2k 55.03
Masimo Corporation (MASI) 0.0 $537k 8.0k 67.46
Garmin (GRMN) 0.0 $548k 11k 48.50
Simulations Plus (SLP) 0.0 $634k 66k 9.65
LogMeIn 0.0 $522k 5.4k 96.49
Six Flags Entertainment (SIX) 0.0 $513k 8.6k 59.94
Douglas Dynamics (PLOW) 0.0 $608k 18k 33.65
Allied World Assurance 0.0 $612k 11k 53.68
Simmons First National Corporation (SFNC) 0.0 $607k 9.8k 62.19
Sharps Compliance 0.0 $620k 162k 3.83
Bankunited (BKU) 0.0 $503k 13k 37.68
Level 3 Communications 0.0 $599k 11k 56.34
Wp Carey (WPC) 0.0 $592k 10k 59.07
Mrv Communications 0.0 $586k 72k 8.16
Metropcs Communications (TMUS) 0.0 $610k 11k 57.49
Twenty-first Century Fox 0.0 $600k 21k 28.03
Biosante Pharmaceuticals (ANIP) 0.0 $515k 8.5k 60.65
American Airls (AAL) 0.0 $634k 14k 46.69
Energous 0.0 $627k 37k 16.84
Iron Mountain (IRM) 0.0 $581k 18k 32.49
Bojangles 0.0 $597k 32k 18.65
Shopify Inc cl a (SHOP) 0.0 $629k 15k 42.88
Wingstop (WING) 0.0 $534k 18k 29.62
Vareit, Inc reits 0.0 $554k 66k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $572k 20k 28.43
California Res Corp 0.0 $538k 25k 21.30
Tessera Hldg 0.0 $533k 12k 44.20
Compass Minerals International (CMP) 0.0 $407k 5.2k 78.40
Covanta Holding Corporation 0.0 $384k 25k 15.59
Loews Corporation (L) 0.0 $372k 7.9k 46.88
Cnooc 0.0 $472k 3.8k 123.85
Lincoln National Corporation (LNC) 0.0 $428k 6.5k 66.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $372k 16k 23.37
Monsanto Company 0.0 $371k 3.5k 105.13
Great Plains Energy Incorporated 0.0 $467k 17k 27.32
Bank of Hawaii Corporation (BOH) 0.0 $358k 4.0k 88.70
Pitney Bowes (PBI) 0.0 $464k 31k 15.18
Jack in the Box (JACK) 0.0 $390k 3.5k 111.75
Timken Company (TKR) 0.0 $476k 12k 39.69
Cabot Corporation (CBT) 0.0 $450k 8.9k 50.50
Comerica Incorporated (CMA) 0.0 $443k 6.5k 68.05
National-Oilwell Var 0.0 $478k 13k 37.44
Agrium 0.0 $488k 4.9k 100.62
NiSource (NI) 0.0 $472k 21k 22.16
Domtar Corp 0.0 $388k 9.9k 39.06
Tupperware Brands Corporation (TUPBQ) 0.0 $406k 7.7k 52.58
Hospitality Properties Trust 0.0 $415k 13k 31.72
Churchill Downs (CHDN) 0.0 $478k 3.2k 150.31
Westar Energy 0.0 $453k 8.0k 56.30
Chesapeake Energy Corporation 0.0 $444k 63k 7.02
Highwoods Properties (HIW) 0.0 $393k 7.7k 50.99
Ultimate Software 0.0 $405k 2.2k 182.43
Marathon Oil Corporation (MRO) 0.0 $458k 27k 17.30
Calpine Corporation 0.0 $453k 40k 11.44
Brinker International (EAT) 0.0 $418k 8.4k 49.51
SBA Communications Corporation 0.0 $477k 4.6k 103.34
Juniper Networks (JNPR) 0.0 $358k 13k 28.29
Graphic Packaging Holding Company (GPK) 0.0 $495k 40k 12.49
Seagate Technology Com Stk 0.0 $466k 12k 38.20
Cypress Semiconductor Corporation 0.0 $468k 41k 11.45
American Campus Communities 0.0 $464k 9.3k 49.78
Atmos Energy Corporation (ATO) 0.0 $498k 6.7k 74.11
Cinemark Holdings (CNK) 0.0 $404k 11k 38.32
Textron (TXT) 0.0 $380k 7.8k 48.61
MFA Mortgage Investments 0.0 $371k 49k 7.63
Skyworks Solutions (SWKS) 0.0 $487k 6.5k 74.60
Aqua America 0.0 $381k 13k 30.03
Equity Lifestyle Properties (ELS) 0.0 $453k 6.3k 72.15
ICU Medical, Incorporated (ICUI) 0.0 $357k 2.4k 147.52
Westlake Chemical Corporation (WLK) 0.0 $447k 8.0k 55.93
National Instruments 0.0 $382k 12k 30.82
EQT Corporation (EQT) 0.0 $391k 6.0k 65.46
Lawson Products (DSGR) 0.0 $404k 17k 23.79
National Retail Properties (NNN) 0.0 $477k 11k 44.21
Liberty Property Trust 0.0 $456k 12k 39.50
Regency Centers Corporation (REG) 0.0 $499k 7.2k 68.97
Weingarten Realty Investors 0.0 $369k 10k 35.84
SPS Commerce (SPSC) 0.0 $363k 5.2k 69.97
Sun Communities (SUI) 0.0 $397k 5.2k 76.70
Ddr Corp 0.0 $404k 27k 15.25
Cubesmart (CUBE) 0.0 $358k 13k 26.76
Zeltiq Aesthetics 0.0 $419k 9.6k 43.51
Lpl Financial Holdings (LPLA) 0.0 $391k 11k 35.25
Epr Properties (EPR) 0.0 $382k 5.3k 71.78
Pbf Energy Inc cl a (PBF) 0.0 $394k 14k 27.85
Tribune Co New Cl A 0.0 $363k 10k 35.01
Spirit Realty reit 0.0 $401k 37k 10.85
Ringcentral (RNG) 0.0 $410k 20k 20.61
Gaming & Leisure Pptys (GLPI) 0.0 $383k 13k 30.61
Brixmor Prty (BRX) 0.0 $382k 16k 24.40
Amphastar Pharmaceuticals (AMPH) 0.0 $451k 25k 18.42
Lamar Advertising Co-a (LAMR) 0.0 $445k 6.6k 67.29
Energizer Holdings (ENR) 0.0 $412k 9.2k 44.61
Godaddy Inc cl a (GDDY) 0.0 $470k 13k 34.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $478k 13k 36.44
Lumentum Hldgs (LITE) 0.0 $453k 12k 38.68
Fortive (FTV) 0.0 $461k 8.6k 53.63
Hilton Worldwide Holdings (HLT) 0.0 $434k 16k 27.17
Cit 0.0 $321k 7.5k 42.70
Vale (VALE) 0.0 $296k 39k 7.62
Reinsurance Group of America (RGA) 0.0 $230k 1.8k 125.75
Signature Bank (SBNY) 0.0 $288k 1.9k 150.23
Ecolab (ECL) 0.0 $295k 2.5k 117.34
Range Resources (RRC) 0.0 $238k 6.9k 34.29
Bed Bath & Beyond 0.0 $231k 5.7k 40.64
Federated Investors (FHI) 0.0 $327k 12k 28.29
Hawaiian Electric Industries (HE) 0.0 $260k 7.9k 33.01
NetApp (NTAP) 0.0 $342k 9.7k 35.23
Snap-on Incorporated (SNA) 0.0 $296k 1.7k 171.49
Akamai Technologies (AKAM) 0.0 $228k 3.4k 66.73
United Rentals (URI) 0.0 $279k 2.6k 105.40
Universal Health Services (UHS) 0.0 $221k 2.1k 106.15
Unum (UNM) 0.0 $299k 6.8k 43.91
MDU Resources (MDU) 0.0 $329k 12k 28.73
Rockwell Collins 0.0 $355k 3.8k 92.83
Waters Corporation (WAT) 0.0 $325k 2.4k 134.30
Potash Corp. Of Saskatchewan I 0.0 $228k 13k 18.07
Arrow Electronics (ARW) 0.0 $221k 3.1k 71.41
DISH Network 0.0 $266k 4.6k 57.85
Fluor Corporation (FLR) 0.0 $215k 4.1k 52.43
John Wiley & Sons (WLY) 0.0 $309k 5.7k 54.45
Alleghany Corporation 0.0 $255k 419.00 608.59
Marriott International (MAR) 0.0 $265k 3.2k 82.55
ProAssurance Corporation (PRA) 0.0 $323k 5.7k 56.20
East West Ban (EWBC) 0.0 $273k 5.4k 50.89
Verisk Analytics (VRSK) 0.0 $276k 3.4k 81.13
Varian Medical Systems 0.0 $215k 2.4k 89.58
Penske Automotive (PAG) 0.0 $356k 6.9k 51.83
BOK Financial Corporation (BOKF) 0.0 $300k 3.6k 83.06
Zions Bancorporation (ZION) 0.0 $323k 7.5k 43.06
Copa Holdings Sa-class A (CPA) 0.0 $328k 3.6k 90.73
Douglas Emmett (DEI) 0.0 $341k 9.3k 36.58
National Fuel Gas (NFG) 0.0 $285k 5.0k 56.71
Corporate Office Properties Trust (CDP) 0.0 $223k 7.1k 31.23
Tanger Factory Outlet Centers (SKT) 0.0 $309k 8.6k 35.78
Ametek (AME) 0.0 $333k 6.9k 48.56
Taubman Centers 0.0 $325k 4.4k 73.96
Rayonier (RYN) 0.0 $280k 11k 26.59
Boston Properties (BXP) 0.0 $281k 2.2k 125.67
Brandywine Realty Trust (BDN) 0.0 $231k 14k 16.54
Vale 0.0 $265k 39k 6.88
Ebix (EBIXQ) 0.0 $332k 5.8k 57.04
Carrols Restaurant 0.0 $277k 18k 15.24
Piedmont Office Realty Trust (PDM) 0.0 $258k 12k 20.89
Vectren Corporation 0.0 $297k 5.7k 52.22
Tahoe Resources 0.0 $348k 37k 9.41
Retail Properties Of America 0.0 $303k 20k 15.33
Sprint 0.0 $240k 29k 8.41
Hd Supply 0.0 $257k 6.0k 42.53
Columbia Ppty Tr 0.0 $249k 12k 21.63
Perrigo Company (PRGO) 0.0 $344k 4.1k 83.13
Northstar Asset Management C 0.0 $330k 22k 14.93
Keysight Technologies (KEYS) 0.0 $217k 5.9k 36.51
Dct Industrial Trust Inc reit usd.01 0.0 $287k 6.0k 47.81
Healthcare Tr Amer Inc cl a 0.0 $290k 10k 29.12
Paramount Group Inc reit (PGRE) 0.0 $233k 15k 16.01
Outfront Media (OUT) 0.0 $241k 9.7k 24.89
Store Capital Corp reit 0.0 $305k 12k 24.69
Monster Beverage Corp (MNST) 0.0 $319k 7.2k 44.34
Apple Hospitality Reit (APLE) 0.0 $288k 14k 20.01
Del Taco Restaurants 0.0 $243k 17k 14.10
Square Inc cl a (SQ) 0.0 $350k 26k 13.63
Life Storage Inc reit 0.0 $338k 4.0k 85.33
Gee Group (JOB) 0.0 $225k 51k 4.40
Corecivic (CXW) 0.0 $244k 10k 24.46
Acushnet Holdings Corp (GOLF) 0.0 $245k 12k 19.69
SLM Corporation (SLM) 0.0 $170k 16k 11.00
PPG Industries (PPG) 0.0 $202k 2.1k 94.92
Avnet (AVT) 0.0 $203k 4.3k 47.64
Jacobs Engineering 0.0 $201k 3.5k 57.12
Whole Foods Market 0.0 $203k 6.6k 30.76
Frontier Communications 0.0 $148k 44k 3.37
ON Semiconductor (ON) 0.0 $171k 13k 12.79
Wabtec Corporation (WAB) 0.0 $205k 2.5k 83.00
Brocade Communications Systems 0.0 $191k 15k 12.46
Nabors Industries 0.0 $186k 11k 16.42
Wpx Energy 0.0 $158k 11k 14.60
Cyrusone 0.0 $212k 4.7k 44.79
Weatherford Intl Plc ord 0.0 $148k 30k 4.98
Zayo Group Hldgs 0.0 $201k 6.1k 32.89
Communications Sales&leas Incom us equities / etf's 0.0 $206k 8.1k 25.47
Mizuho Financial (MFG) 0.0 $47k 13k 3.61