Heather K. Mellem

Cadence Capital Management as of March 31, 2017

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 663 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.1 $15M 233k 65.86
JPMorgan Chase & Co. (JPM) 1.0 $15M 171k 87.84
Home Depot (HD) 1.0 $15M 101k 146.83
Johnson & Johnson (JNJ) 1.0 $15M 118k 124.55
Exxon Mobil Corporation (XOM) 1.0 $14M 176k 82.01
Wells Fargo & Company (WFC) 1.0 $14M 257k 55.66
Gilead Sciences (GILD) 1.0 $14M 210k 67.92
Chevron Corporation (CVX) 0.9 $14M 129k 107.37
Schlumberger (SLB) 0.9 $14M 176k 78.10
Boeing Company (BA) 0.9 $14M 76k 176.86
Philip Morris International (PM) 0.9 $13M 117k 112.90
Qualcomm (QCOM) 0.9 $13M 231k 57.34
Coca-Cola Company (KO) 0.9 $13M 307k 42.44
At&t (T) 0.9 $13M 314k 41.55
Cisco Systems (CSCO) 0.9 $13M 388k 33.80
Intel Corporation (INTC) 0.9 $13M 364k 36.07
Verizon Communications (VZ) 0.9 $13M 268k 48.75
Pfizer (PFE) 0.9 $13M 373k 34.21
General Electric Company 0.9 $13M 422k 29.80
United Parcel Service (UPS) 0.9 $13M 118k 107.30
Amgen (AMGN) 0.9 $13M 77k 164.07
Honeywell International (HON) 0.9 $13M 101k 124.87
Ford Motor Company (F) 0.9 $13M 1.1M 11.64
Abbvie (ABBV) 0.9 $13M 195k 65.16
CVS Caremark Corporation (CVS) 0.9 $13M 159k 78.50
Merck & Co (MRK) 0.9 $13M 197k 63.54
Procter & Gamble Company (PG) 0.9 $13M 139k 89.85
U.S. Bancorp (USB) 0.8 $12M 239k 51.50
Wal-Mart Stores (WMT) 0.8 $12M 170k 72.08
Occidental Petroleum Corporation (OXY) 0.8 $11M 179k 63.36
McDonald's Corporation (MCD) 0.8 $11M 85k 129.61
Bristol Myers Squibb (BMY) 0.8 $11M 202k 54.38
3M Company (MMM) 0.8 $11M 58k 191.34
Union Pacific Corporation (UNP) 0.8 $11M 104k 105.92
International Business Machines (IBM) 0.8 $11M 63k 174.14
Pepsi (PEP) 0.8 $11M 99k 111.86
Texas Instruments Incorporated (TXN) 0.8 $11M 137k 80.56
United Technologies Corporation 0.8 $11M 98k 112.21
Altria (MO) 0.8 $11M 153k 71.42
Colgate-Palmolive Company (CL) 0.7 $11M 143k 73.19
Dow Chemical Company 0.6 $9.2M 146k 63.54
Abbott Laboratories (ABT) 0.6 $9.0M 203k 44.41
Valero Energy Corporation (VLO) 0.6 $8.8M 133k 66.29
General Mills (GIS) 0.6 $8.9M 150k 59.01
Target Corporation (TGT) 0.6 $8.7M 158k 55.19
ConocoPhillips (COP) 0.6 $8.6M 172k 49.87
Eli Lilly & Co. (LLY) 0.6 $8.4M 99k 84.11
Lockheed Martin Corporation (LMT) 0.6 $8.5M 32k 267.61
Prudential Financial (PRU) 0.6 $8.3M 78k 106.68
MetLife (MET) 0.5 $7.6M 144k 52.82
Apple (AAPL) 0.5 $6.9M 48k 143.67
Kinder Morgan (KMI) 0.5 $7.0M 321k 21.74
Kimberly-Clark Corporation (KMB) 0.5 $6.8M 52k 131.63
General Motors Company (GM) 0.5 $6.5M 185k 35.36
Caterpillar (CAT) 0.4 $6.2M 67k 92.75
Omni (OMC) 0.4 $6.2M 72k 86.21
SYSCO Corporation (SYY) 0.4 $6.1M 118k 51.92
Phillips 66 (PSX) 0.4 $6.1M 77k 79.22
Kraft Heinz (KHC) 0.4 $6.2M 68k 90.81
Travelers Companies (TRV) 0.4 $6.0M 50k 120.53
Emerson Electric (EMR) 0.4 $5.9M 99k 59.86
BlackRock (BLK) 0.4 $5.8M 15k 383.49
BB&T Corporation 0.4 $5.7M 127k 44.70
Facebook Inc cl a (META) 0.4 $5.7M 40k 142.06
Reynolds American 0.4 $5.5M 87k 63.02
Automatic Data Processing (ADP) 0.4 $5.4M 53k 102.39
V.F. Corporation (VFC) 0.4 $5.4M 99k 54.97
Industries N shs - a - (LYB) 0.4 $5.3M 58k 91.18
Xerox Corporation 0.4 $5.3M 719k 7.34
Cardinal Health (CAH) 0.3 $5.1M 63k 81.55
Paychex (PAYX) 0.3 $5.1M 87k 58.90
Polaris Industries (PII) 0.3 $5.1M 61k 83.80
Air Products & Chemicals (APD) 0.3 $5.1M 38k 135.28
Archer Daniels Midland Company (ADM) 0.3 $4.9M 106k 46.04
AFLAC Incorporated (AFL) 0.3 $4.9M 68k 72.41
Xilinx 0.3 $4.8M 82k 57.89
Huntington Ingalls Inds (HII) 0.3 $4.8M 24k 200.25
Cme (CME) 0.3 $4.6M 39k 118.80
T. Rowe Price (TROW) 0.3 $4.6M 67k 68.15
Deere & Company (DE) 0.3 $4.6M 42k 108.86
Scripps Networks Interactive 0.3 $4.7M 59k 78.37
Eaton (ETN) 0.3 $4.6M 62k 74.16
Hp (HPQ) 0.3 $4.7M 261k 17.88
Johnson Controls International Plc equity (JCI) 0.3 $4.6M 109k 42.12
Corning Incorporated (GLW) 0.3 $4.5M 166k 27.00
Praxair 0.3 $4.5M 38k 118.61
Lam Research Corporation (LRCX) 0.3 $4.5M 35k 128.36
Marathon Petroleum Corp (MPC) 0.3 $4.5M 89k 50.54
Amazon (AMZN) 0.3 $4.3M 4.9k 886.44
Cummins (CMI) 0.3 $4.2M 28k 151.22
CenturyLink 0.3 $4.2M 177k 23.57
Alphabet Inc Class A cs (GOOGL) 0.3 $4.3M 5.0k 847.90
Wyndham Worldwide Corporation 0.3 $4.1M 49k 84.29
CF Industries Holdings (CF) 0.3 $4.0M 137k 29.35
American Express Company (AXP) 0.3 $3.9M 49k 79.11
Norfolk Southern (NSC) 0.3 $3.8M 34k 111.98
Carnival Corporation (CCL) 0.3 $3.8M 64k 58.92
Western Digital (WDC) 0.2 $3.6M 44k 82.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 13k 285.21
Rockwell Automation (ROK) 0.2 $3.7M 24k 155.70
Simon Property (SPG) 0.2 $3.6M 21k 172.03
Ameriprise Financial (AMP) 0.2 $3.4M 27k 129.66
Waste Management (WM) 0.2 $3.4M 47k 72.92
Clorox Company (CLX) 0.2 $3.5M 26k 134.84
NVIDIA Corporation (NVDA) 0.2 $3.4M 31k 108.94
Nextera Energy (NEE) 0.2 $3.3M 26k 128.36
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 63k 53.37
Aetna 0.2 $3.2M 25k 127.56
Biogen Idec (BIIB) 0.2 $3.2M 12k 273.43
Fifth Third Ban (FITB) 0.2 $3.2M 127k 25.40
Invesco (IVZ) 0.2 $3.2M 106k 30.63
Lamb Weston Hldgs (LW) 0.2 $3.3M 77k 42.06
Bank of America Corporation (BAC) 0.2 $3.0M 128k 23.59
Analog Devices (ADI) 0.2 $3.1M 38k 81.94
Foot Locker (FL) 0.2 $3.1M 41k 74.81
Red Hat 0.2 $3.0M 35k 86.51
KLA-Tencor Corporation (KLAC) 0.2 $3.1M 32k 95.07
SPECTRUM BRANDS Hldgs 0.2 $3.0M 22k 139.00
Hca Holdings (HCA) 0.2 $3.1M 35k 88.99
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 3.7k 829.48
Genuine Parts Company (GPC) 0.2 $3.0M 32k 92.43
Electronic Arts (EA) 0.2 $2.9M 33k 89.53
Maxim Integrated Products 0.2 $2.8M 63k 44.96
Eaton Vance 0.2 $3.0M 66k 44.96
Intuit (INTU) 0.2 $3.0M 26k 115.97
Church & Dwight (CHD) 0.2 $2.9M 58k 49.87
Duke Energy (DUK) 0.2 $3.0M 36k 82.01
Principal Financial (PFG) 0.2 $2.7M 43k 63.11
Expeditors International of Washington (EXPD) 0.2 $2.8M 50k 56.50
Nucor Corporation (NUE) 0.2 $2.7M 46k 59.72
International Paper Company (IP) 0.2 $2.8M 56k 50.78
Darden Restaurants (DRI) 0.2 $2.7M 33k 83.67
TJX Companies (TJX) 0.2 $2.7M 34k 79.09
priceline.com Incorporated 0.2 $2.7M 1.5k 1780.16
Quintiles Transnatio Hldgs I 0.2 $2.8M 35k 80.52
Burlington Stores (BURL) 0.2 $2.7M 28k 97.27
Las Vegas Sands (LVS) 0.2 $2.6M 45k 57.08
Williams Companies (WMB) 0.2 $2.6M 87k 29.60
Southern Company (SO) 0.2 $2.7M 54k 49.78
Vail Resorts (MTN) 0.2 $2.6M 14k 191.88
Nielsen Hldgs Plc Shs Eur 0.2 $2.6M 62k 41.31
Broad 0.2 $2.6M 12k 218.98
Packaging Corporation of America (PKG) 0.2 $2.5M 27k 91.64
MasterCard Incorporated (MA) 0.2 $2.5M 22k 112.49
Bunge 0.2 $2.5M 32k 79.26
C.R. Bard 0.2 $2.5M 10k 248.50
Masco Corporation (MAS) 0.2 $2.5M 73k 33.99
Tesoro Corporation 0.2 $2.5M 31k 81.06
Steel Dynamics (STLD) 0.2 $2.5M 73k 34.76
Kellogg Company (K) 0.2 $2.3M 32k 72.62
J.M. Smucker Company (SJM) 0.2 $2.3M 18k 131.07
Citigroup (C) 0.2 $2.3M 38k 59.82
Western Union Company (WU) 0.1 $2.2M 106k 20.35
PNC Financial Services (PNC) 0.1 $2.2M 18k 120.26
Berkshire Hathaway (BRK.B) 0.1 $2.2M 13k 166.67
Best Buy (BBY) 0.1 $2.2M 45k 49.15
SVB Financial (SIVBQ) 0.1 $2.2M 12k 186.11
Accenture (ACN) 0.1 $2.2M 18k 119.90
Dr Pepper Snapple 0.1 $2.1M 22k 97.92
Alaska Air (ALK) 0.1 $2.2M 24k 92.20
American Tower Reit (AMT) 0.1 $2.1M 18k 121.54
Commscope Hldg (COMM) 0.1 $2.1M 52k 41.71
Westrock (WRK) 0.1 $2.1M 41k 52.03
Paypal Holdings (PYPL) 0.1 $2.2M 50k 43.03
Lear Corporation (LEA) 0.1 $2.1M 15k 141.61
Dominion Resources (D) 0.1 $2.0M 26k 77.58
Public Storage (PSA) 0.1 $2.0M 9.1k 218.94
Morgan Stanley (MS) 0.1 $2.0M 48k 42.84
Eastman Chemical Company (EMN) 0.1 $2.0M 25k 80.82
Cadence Design Systems (CDNS) 0.1 $2.0M 63k 31.40
Weyerhaeuser Company (WY) 0.1 $2.0M 58k 33.98
Starbucks Corporation (SBUX) 0.1 $2.1M 36k 58.40
Meetme 0.1 $2.0M 347k 5.89
Goldman Sachs (GS) 0.1 $1.9M 8.4k 229.67
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 15k 130.14
Landstar System (LSTR) 0.1 $1.9M 22k 85.67
F5 Networks (FFIV) 0.1 $1.9M 13k 142.55
Extreme Networks (EXTR) 0.1 $2.0M 260k 7.51
Motorola Solutions (MSI) 0.1 $1.9M 22k 86.22
Prologis (PLD) 0.1 $1.9M 37k 51.89
Aon 0.1 $1.8M 16k 118.67
L Brands 0.1 $1.9M 39k 47.10
Biotelemetry 0.1 $1.8M 63k 28.94
Crown Castle Intl (CCI) 0.1 $1.9M 20k 94.45
Bwx Technologies (BWXT) 0.1 $1.9M 40k 47.61
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 130k 13.39
State Street Corporation (STT) 0.1 $1.8M 22k 79.59
Kohl's Corporation (KSS) 0.1 $1.7M 42k 39.81
Microchip Technology (MCHP) 0.1 $1.7M 23k 73.77
Nu Skin Enterprises (NUS) 0.1 $1.8M 32k 55.53
Whirlpool Corporation (WHR) 0.1 $1.7M 10k 171.32
AmerisourceBergen (COR) 0.1 $1.7M 19k 88.52
MSC Industrial Direct (MSM) 0.1 $1.7M 17k 102.73
Macy's (M) 0.1 $1.7M 57k 29.64
Hershey Company (HSY) 0.1 $1.8M 17k 109.25
AvalonBay Communities (AVB) 0.1 $1.8M 9.6k 183.63
Fastenal Company (FAST) 0.1 $1.8M 35k 51.50
Oracle Corporation (ORCL) 0.1 $1.8M 40k 44.62
Quanta Services (PWR) 0.1 $1.8M 48k 37.10
NutriSystem 0.1 $1.8M 32k 55.50
A. O. Smith Corporation (AOS) 0.1 $1.7M 33k 51.17
Thomson Reuters Corp 0.1 $1.7M 40k 43.24
Targa Res Corp (TRGP) 0.1 $1.7M 28k 59.91
Arista Networks (ANET) 0.1 $1.7M 13k 132.30
Welltower Inc Com reit (WELL) 0.1 $1.8M 25k 70.83
Denny's Corporation (DENN) 0.1 $1.6M 129k 12.37
Mattel (MAT) 0.1 $1.7M 65k 25.62
Everest Re Group (EG) 0.1 $1.6M 6.7k 233.76
Equity Residential (EQR) 0.1 $1.6M 25k 62.22
Campbell Soup Company (CPB) 0.1 $1.6M 28k 57.23
Capital One Financial (COF) 0.1 $1.5M 18k 86.67
NCR Corporation (VYX) 0.1 $1.6M 35k 45.67
American Electric Power Company (AEP) 0.1 $1.6M 24k 67.13
Exelon Corporation (EXC) 0.1 $1.6M 45k 35.98
Thor Industries (THO) 0.1 $1.6M 17k 96.14
Gentex Corporation (GNTX) 0.1 $1.6M 75k 21.33
OraSure Technologies (OSUR) 0.1 $1.5M 118k 12.93
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 28k 57.93
Silicom (SILC) 0.1 $1.6M 32k 49.68
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 31k 51.29
Broadridge Financial Solutions (BR) 0.1 $1.5M 22k 67.95
Brown & Brown (BRO) 0.1 $1.5M 35k 41.73
Teradata Corporation (TDC) 0.1 $1.4M 45k 31.13
Harley-Davidson (HOG) 0.1 $1.5M 25k 60.51
Verisign (VRSN) 0.1 $1.5M 17k 87.10
Synopsys (SNPS) 0.1 $1.5M 21k 72.12
CIGNA Corporation 0.1 $1.4M 9.6k 146.47
Marsh & McLennan Companies (MMC) 0.1 $1.5M 20k 73.91
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 28k 52.86
Danaher Corporation (DHR) 0.1 $1.5M 18k 85.55
Dover Corporation (DOV) 0.1 $1.5M 18k 80.37
Donaldson Company (DCI) 0.1 $1.4M 30k 45.52
Ventas (VTR) 0.1 $1.5M 23k 65.04
Celanese Corporation (CE) 0.1 $1.4M 16k 89.88
FMC Corporation (FMC) 0.1 $1.5M 22k 69.59
Jack Henry & Associates (JKHY) 0.1 $1.4M 15k 93.07
PRGX Global 0.1 $1.4M 224k 6.40
GP Strategies Corporation 0.1 $1.5M 59k 25.31
CalAmp 0.1 $1.4M 85k 16.79
Boston Properties (BXP) 0.1 $1.4M 10k 132.43
Oneok (OKE) 0.1 $1.4M 26k 55.42
Motorcar Parts of America (MPAA) 0.1 $1.4M 47k 30.73
BioSpecifics Technologies 0.1 $1.5M 27k 54.82
Heska Corporation 0.1 $1.4M 13k 104.96
Mosaic (MOS) 0.1 $1.5M 52k 29.19
Delphi Automotive 0.1 $1.4M 17k 80.47
Post Holdings Inc Common (POST) 0.1 $1.4M 16k 87.51
Outfront Media (OUT) 0.1 $1.4M 55k 26.56
Coach 0.1 $1.3M 32k 41.32
Ross Stores (ROST) 0.1 $1.3M 20k 65.89
Charles River Laboratories (CRL) 0.1 $1.3M 15k 89.95
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 17k 72.28
Mettler-Toledo International (MTD) 0.1 $1.4M 2.8k 479.01
WellCare Health Plans 0.1 $1.3M 9.5k 140.21
McKesson Corporation (MCK) 0.1 $1.3M 8.6k 148.28
Staples 0.1 $1.3M 146k 8.77
Illinois Tool Works (ITW) 0.1 $1.3M 9.6k 132.50
Heritage-Crystal Clean 0.1 $1.3M 93k 13.70
UMH Properties (UMH) 0.1 $1.3M 86k 15.21
Msci (MSCI) 0.1 $1.3M 14k 97.16
ConAgra Foods (CAG) 0.1 $1.3M 32k 40.33
Applied Materials (AMAT) 0.1 $1.4M 35k 38.90
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 17k 77.28
Carlisle Companies (CSL) 0.1 $1.3M 13k 106.41
Delta Air Lines (DAL) 0.1 $1.3M 29k 45.96
Edison International (EIX) 0.1 $1.4M 17k 79.62
Enbridge (ENB) 0.1 $1.3M 31k 41.83
Cross Country Healthcare (CCRN) 0.1 $1.3M 92k 14.36
GameStop (GME) 0.1 $1.3M 58k 22.55
Nordson Corporation (NDSN) 0.1 $1.3M 10k 122.85
NVE Corporation (NVEC) 0.1 $1.3M 16k 82.76
Cavco Industries (CVCO) 0.1 $1.4M 12k 116.43
Ruth's Hospitality 0.1 $1.2M 62k 20.05
Fortinet (FTNT) 0.1 $1.3M 35k 38.34
Preferred Bank, Los Angeles (PFBC) 0.1 $1.3M 24k 53.64
Carbonite 0.1 $1.3M 66k 20.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.3M 24k 54.23
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.3M 94k 13.30
Ringcentral (RNG) 0.1 $1.3M 47k 28.30
Inogen (INGN) 0.1 $1.2M 16k 77.58
Pentair cs (PNR) 0.1 $1.3M 20k 62.77
Meridian Ban 0.1 $1.2M 68k 18.30
First Fndtn (FFWM) 0.1 $1.4M 87k 15.51
Energizer Holdings (ENR) 0.1 $1.3M 23k 55.77
First Data 0.1 $1.3M 81k 15.49
Hasbro (HAS) 0.1 $1.2M 12k 99.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 55.29
Consolidated Edison (ED) 0.1 $1.2M 16k 77.69
Winnebago Industries (WGO) 0.1 $1.2M 42k 29.26
Interpublic Group of Companies (IPG) 0.1 $1.2M 50k 24.58
Helmerich & Payne (HP) 0.1 $1.1M 17k 66.58
PG&E Corporation (PCG) 0.1 $1.1M 17k 66.33
General Dynamics Corporation (GD) 0.1 $1.2M 6.4k 187.22
Public Service Enterprise (PEG) 0.1 $1.2M 28k 44.34
Sempra Energy (SRE) 0.1 $1.1M 10k 110.52
Xcel Energy (XEL) 0.1 $1.1M 26k 44.46
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.0k 186.17
Cogent Communications (CCOI) 0.1 $1.1M 26k 43.03
Humana (HUM) 0.1 $1.2M 5.7k 206.18
Kadant (KAI) 0.1 $1.2M 20k 59.36
Medifast (MED) 0.1 $1.1M 25k 44.36
Essex Property Trust (ESS) 0.1 $1.1M 4.8k 231.44
Calavo Growers (CVGW) 0.1 $1.1M 18k 60.62
FormFactor (FORM) 0.1 $1.2M 99k 11.85
LHC 0.1 $1.1M 21k 53.92
Realty Income (O) 0.1 $1.1M 19k 59.51
Vicor Corporation (VICR) 0.1 $1.1M 68k 16.10
Insteel Industries (IIIN) 0.1 $1.2M 33k 36.15
Erie Indemnity Company (ERIE) 0.1 $1.1M 9.0k 122.73
Carriage Services (CSV) 0.1 $1.1M 40k 27.11
Oclaro 0.1 $1.2M 125k 9.82
Simulations Plus (SLP) 0.1 $1.2M 105k 11.75
BroadSoft 0.1 $1.1M 28k 40.20
8x8 (EGHT) 0.1 $1.1M 73k 15.24
Bryn Mawr Bank 0.1 $1.2M 31k 39.49
NeoGenomics (NEO) 0.1 $1.1M 142k 7.89
Kingstone Companies (KINS) 0.1 $1.2M 75k 15.96
Willdan (WLDN) 0.1 $1.2M 37k 32.25
Michael Kors Holdings 0.1 $1.1M 30k 38.09
Blucora 0.1 $1.1M 64k 17.30
Supernus Pharmaceuticals (SUPN) 0.1 $1.2M 37k 31.29
Gtt Communications 0.1 $1.2M 47k 24.36
Fnf (FNF) 0.1 $1.2M 31k 38.94
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 83.02
Blue Bird Corp (BLBD) 0.1 $1.1M 64k 17.15
Direxion Shs Etf Tr daily sm cap bea 0.1 $1.2M 67k 18.04
Kinsale Cap Group (KNSL) 0.1 $1.1M 35k 32.04
Hostess Brands 0.1 $1.1M 70k 15.87
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 17k 59.49
Assurant (AIZ) 0.1 $971k 10k 95.63
Discover Financial Services (DFS) 0.1 $1.0M 15k 68.42
Arthur J. Gallagher & Co. (AJG) 0.1 $975k 17k 56.56
Baxter International (BAX) 0.1 $964k 19k 51.84
RadNet (RDNT) 0.1 $1.0M 172k 5.90
Citrix Systems 0.1 $1.1M 13k 83.39
Digital Realty Trust (DLR) 0.1 $945k 8.9k 106.34
Host Hotels & Resorts (HST) 0.1 $971k 52k 18.65
Hanesbrands (HBI) 0.1 $1.1M 51k 20.77
Baker Hughes Incorporated 0.1 $989k 17k 59.83
eBay (EBAY) 0.1 $999k 30k 33.57
Halliburton Company (HAL) 0.1 $1.0M 21k 49.19
UnitedHealth (UNH) 0.1 $977k 6.0k 164.09
Ca 0.1 $1.1M 33k 31.73
EOG Resources (EOG) 0.1 $992k 10k 97.59
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 100.34
New York Community Ban (NYCB) 0.1 $1.0M 72k 13.97
Axis Capital Holdings (AXS) 0.1 $1.0M 15k 67.06
Brooks Automation (AZTA) 0.1 $1.0M 45k 22.41
Neenah Paper 0.1 $1.0M 14k 74.67
Landauer 0.1 $1.0M 21k 48.75
Progenics Pharmaceuticals 0.1 $1.1M 113k 9.44
Ceva (CEVA) 0.1 $1.1M 30k 35.51
CRA International (CRAI) 0.1 $1.0M 28k 35.34
General Communication 0.1 $1.1M 51k 20.80
PacWest Ban 0.1 $967k 18k 53.23
Commercial Vehicle (CVGI) 0.1 $1.0M 150k 6.77
Hackett (HCKT) 0.1 $1.1M 54k 19.50
HCP 0.1 $979k 31k 31.29
Digirad Corporation 0.1 $1.0M 196k 5.30
Lawson Products (DSGR) 0.1 $1.1M 47k 22.45
Pzena Investment Management 0.1 $991k 101k 9.84
Patrick Industries (PATK) 0.1 $1.1M 15k 70.92
Sapiens Intl Corp N V 0.1 $985k 77k 12.88
Mitek Systems (MITK) 0.1 $948k 143k 6.65
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.0M 64k 16.00
Global Brass & Coppr Hldgs I 0.1 $1.1M 31k 34.41
Nv5 Holding (NVEE) 0.1 $1.0M 28k 37.60
Installed Bldg Prods (IBP) 0.1 $1.1M 21k 52.74
Synchrony Financial (SYF) 0.1 $1.1M 31k 34.29
Eversource Energy (ES) 0.1 $999k 17k 58.80
Wec Energy Group (WEC) 0.1 $1.1M 18k 60.62
Ggp 0.1 $979k 42k 23.19
Proshares Tr ultrapro short q 0.1 $1.0M 27k 37.04
Starwood Property Trust (STWD) 0.1 $823k 36k 22.58
People's United Financial 0.1 $877k 48k 18.20
M&T Bank Corporation (MTB) 0.1 $905k 5.9k 154.65
Watsco, Incorporated (WSO) 0.1 $801k 5.6k 143.24
Dollar Tree (DLTR) 0.1 $900k 12k 78.45
PetroChina Company 0.1 $851k 12k 73.25
PPL Corporation (PPL) 0.1 $935k 25k 37.40
Constellation Brands (STZ) 0.1 $898k 5.5k 162.06
American Software (AMSWA) 0.1 $899k 87k 10.28
Western Alliance Bancorporation (WAL) 0.1 $824k 17k 49.10
Reliance Steel & Aluminum (RS) 0.1 $844k 11k 79.98
Ingersoll-rand Co Ltd-cl A 0.1 $813k 10k 81.29
United Therapeutics Corporation (UTHR) 0.1 $809k 6.0k 135.37
Crawford & Company (CRD.B) 0.1 $809k 81k 10.03
Orchids Paper Products Company 0.1 $884k 37k 24.00
Macerich Company (MAC) 0.1 $800k 12k 64.41
Sucampo Pharmaceuticals 0.1 $885k 81k 11.00
Douglas Dynamics (PLOW) 0.1 $942k 31k 30.65
Hldgs (UAL) 0.1 $813k 12k 70.67
Sharps Compliance 0.1 $803k 169k 4.76
Radiant Logistics (RLGT) 0.1 $938k 188k 5.00
Planet Payment 0.1 $827k 208k 3.98
Exa 0.1 $816k 64k 12.70
Mondelez Int (MDLZ) 0.1 $911k 21k 43.06
Coty Inc Cl A (COTY) 0.1 $937k 52k 18.14
American Airls (AAL) 0.1 $833k 20k 42.28
Recro Pharma (SCTL) 0.1 $822k 94k 8.74
Amphastar Pharmaceuticals (AMPH) 0.1 $910k 63k 14.49
Hubbell (HUBB) 0.1 $868k 7.2k 120.04
S&p Global (SPGI) 0.1 $917k 7.0k 130.72
China Petroleum & Chemical 0.1 $772k 9.5k 81.50
FirstEnergy (FE) 0.1 $709k 22k 31.82
Cullen/Frost Bankers (CFR) 0.1 $730k 8.2k 89.01
Leggett & Platt (LEG) 0.1 $762k 15k 50.33
Ryder System (R) 0.1 $688k 9.1k 75.45
Sonoco Products Company (SON) 0.1 $661k 13k 52.90
Nordstrom (JWN) 0.1 $688k 15k 46.57
Regions Financial Corporation (RF) 0.1 $746k 51k 14.52
Mid-America Apartment (MAA) 0.1 $751k 7.4k 101.73
Gap (GPS) 0.1 $731k 30k 24.28
Lazard Ltd-cl A shs a 0.1 $668k 15k 46.00
Murphy Oil Corporation (MUR) 0.1 $731k 26k 28.58
SL Green Realty 0.1 $762k 7.1k 106.66
Churchill Downs (CHDN) 0.1 $786k 5.0k 158.79
Old Republic International Corporation (ORI) 0.1 $701k 34k 20.49
Paccar (PCAR) 0.1 $673k 10k 67.23
Sina Corporation 0.1 $710k 9.8k 72.15
Entergy Corporation (ETR) 0.1 $697k 9.2k 75.98
Amtrust Financial Services 0.1 $755k 41k 18.45
Graphic Packaging Holding Company (GPK) 0.1 $772k 60k 12.88
Key (KEY) 0.1 $752k 42k 17.78
Macquarie Infrastructure Company 0.1 $771k 9.6k 80.61
Concho Resources 0.1 $668k 5.2k 128.29
DTE Energy Company (DTE) 0.1 $667k 6.5k 102.08
CenterState Banks 0.1 $663k 26k 25.89
Skyworks Solutions (SWKS) 0.1 $751k 7.7k 97.97
Nautilus (BFXXQ) 0.1 $734k 40k 18.25
Abraxas Petroleum 0.1 $773k 383k 2.02
Kimco Realty Corporation (KIM) 0.1 $735k 33k 22.10
Masimo Corporation (MASI) 0.1 $742k 8.0k 93.22
Pilgrim's Pride Corporation (PPC) 0.1 $788k 35k 22.51
KAR Auction Services (KAR) 0.1 $692k 16k 43.65
Udr (UDR) 0.1 $671k 19k 36.24
Corcept Therapeutics Incorporated (CORT) 0.1 $796k 73k 10.95
Napco Security Systems (NSSC) 0.1 $653k 64k 10.20
Spirit Airlines (SAVE) 0.1 $703k 13k 53.08
Hollyfrontier Corp 0.1 $730k 26k 28.34
Popular (BPOP) 0.1 $662k 16k 40.75
Mrv Communications 0.1 $781k 74k 10.54
Metropcs Communications (TMUS) 0.1 $744k 12k 64.60
Aratana Therapeutics 0.1 $699k 132k 5.30
Leidos Holdings (LDOS) 0.1 $792k 16k 51.17
Navient Corporation equity (NAVI) 0.1 $739k 50k 14.76
Citizens Financial (CFG) 0.1 $735k 21k 34.54
Tree (TREE) 0.1 $654k 5.2k 125.29
Momo 0.1 $760k 22k 34.08
Monster Beverage Corp (MNST) 0.1 $706k 15k 46.18
Tegna (TGNA) 0.1 $790k 31k 25.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $674k 20k 33.50
Square Inc cl a (SQ) 0.1 $728k 42k 17.27
Mimecast 0.1 $679k 30k 22.39
Compass Minerals International (CMP) 0.0 $519k 7.6k 67.91
Covanta Holding Corporation 0.0 $533k 34k 15.70
Hartford Financial Services (HIG) 0.0 $630k 13k 48.09
Northern Trust Corporation (NTRS) 0.0 $649k 7.5k 86.56
Legg Mason 0.0 $516k 14k 36.08
Bank of Hawaii Corporation (BOH) 0.0 $515k 6.3k 82.37
Franklin Resources (BEN) 0.0 $541k 13k 42.11
H&R Block (HRB) 0.0 $598k 26k 23.26
Noble Energy 0.0 $541k 16k 34.33
Stanley Black & Decker (SWK) 0.0 $607k 4.6k 132.82
Timken Company (TKR) 0.0 $530k 12k 45.17
Apartment Investment and Management 0.0 $512k 12k 44.33
E.I. du Pont de Nemours & Company 0.0 $550k 6.8k 80.30
Bemis Company 0.0 $591k 12k 48.82
National-Oilwell Var 0.0 $561k 14k 40.07
Tyson Foods (TSN) 0.0 $610k 9.9k 61.72
Kroger (KR) 0.0 $581k 20k 29.47
Williams-Sonoma (WSM) 0.0 $529k 9.9k 53.62
Anadarko Petroleum Corporation 0.0 $639k 10k 62.04
Hess (HES) 0.0 $627k 13k 48.22
Brinker International (EAT) 0.0 $613k 14k 43.98
Seagate Technology Com Stk 0.0 $522k 11k 45.95
SCANA Corporation 0.0 $513k 7.9k 65.30
RadiSys Corporation 0.0 $545k 136k 4.00
Hanover Insurance (THG) 0.0 $600k 6.7k 90.12
Aceto Corporation 0.0 $574k 36k 15.82
Duke Realty Corporation 0.0 $576k 22k 26.27
Extra Space Storage (EXR) 0.0 $603k 8.1k 74.44
Flowers Foods (FLO) 0.0 $537k 28k 19.41
PDF Solutions (PDFS) 0.0 $538k 24k 22.62
Alexandria Real Estate Equities (ARE) 0.0 $573k 5.2k 110.43
Federal Realty Inv. Trust 0.0 $617k 4.6k 133.55
Lifeway Foods (LWAY) 0.0 $621k 58k 10.73
First American Financial (FAF) 0.0 $513k 13k 39.25
Validus Holdings 0.0 $649k 12k 56.39
Regency Centers Corporation (REG) 0.0 $546k 8.2k 66.38
Vonage Holdings 0.0 $556k 88k 6.33
Camden Property Trust (CPT) 0.0 $530k 6.6k 80.45
Garmin (GRMN) 0.0 $630k 12k 51.14
LogMeIn 0.0 $532k 5.5k 97.58
Simmons First National Corporation (SFNC) 0.0 $538k 9.8k 55.12
Bankunited (BKU) 0.0 $535k 14k 37.29
Ralph Lauren Corp (RL) 0.0 $640k 7.8k 81.62
Dunkin' Brands Group 0.0 $608k 11k 54.65
Level 3 Communications 0.0 $650k 11k 57.22
Yrc Worldwide Inc Com par $.01 0.0 $622k 57k 11.02
Diamondback Energy (FANG) 0.0 $633k 6.1k 103.75
Bluebird Bio (BLUE) 0.0 $579k 6.4k 90.89
Agios Pharmaceuticals (AGIO) 0.0 $621k 11k 58.39
Xencor (XNCR) 0.0 $526k 22k 23.93
Stock Yards Ban (SYBT) 0.0 $576k 14k 40.68
Washington Prime (WB) 0.0 $627k 12k 52.16
Iron Mountain (IRM) 0.0 $561k 16k 35.68
Shopify Inc cl a (SHOP) 0.0 $513k 7.5k 68.13
Glaukos (GKOS) 0.0 $558k 11k 51.29
Vareit, Inc reits 0.0 $562k 66k 8.48
Pulse Biosciences (PLSE) 0.0 $617k 30k 20.41
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $642k 41k 15.80
Sba Communications Corp (SBAC) 0.0 $580k 4.8k 120.33
Src Energy 0.0 $585k 69k 8.43
Loews Corporation (L) 0.0 $436k 9.3k 46.74
Vale (VALE) 0.0 $389k 41k 9.49
CMS Energy Corporation (CMS) 0.0 $473k 11k 44.72
Cnooc 0.0 $425k 3.5k 119.82
Annaly Capital Management 0.0 $394k 36k 11.10
Lincoln National Corporation (LNC) 0.0 $506k 7.7k 65.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 17k 23.90
Monsanto Company 0.0 $392k 3.5k 113.07
Ameren Corporation (AEE) 0.0 $446k 8.2k 54.53
Federated Investors (FHI) 0.0 $381k 15k 26.34
NetApp (NTAP) 0.0 $413k 9.9k 41.86
Pitney Bowes (PBI) 0.0 $401k 31k 13.10
Comerica Incorporated (CMA) 0.0 $479k 7.0k 68.61
Universal Health Services (UHS) 0.0 $403k 3.2k 124.42
Unum (UNM) 0.0 $378k 8.1k 46.94
Rockwell Collins 0.0 $379k 3.9k 97.08
DISH Network 0.0 $467k 7.4k 63.51
Domtar Corp 0.0 $503k 14k 36.49
John Wiley & Sons (WLY) 0.0 $379k 7.1k 53.76
Patterson Companies (PDCO) 0.0 $475k 11k 45.28
Highwoods Properties (HIW) 0.0 $366k 7.5k 49.09
Marathon Oil Corporation (MRO) 0.0 $497k 32k 15.80
Estee Lauder Companies (EL) 0.0 $477k 5.6k 84.88
Mead Johnson Nutrition 0.0 $488k 5.5k 89.16
Cypress Semiconductor Corporation 0.0 $493k 36k 13.77
American Campus Communities 0.0 $439k 9.2k 47.63
Cinemark Holdings (CNK) 0.0 $451k 10k 44.37
CenterPoint Energy (CNP) 0.0 $469k 17k 27.54
Oge Energy Corp (OGE) 0.0 $401k 12k 35.02
Omega Healthcare Investors (OHI) 0.0 $477k 15k 32.96
Oceaneering International (OII) 0.0 $419k 16k 27.10
Textron (TXT) 0.0 $378k 8.0k 47.54
Equity Lifestyle Properties (ELS) 0.0 $372k 4.8k 77.05
ICU Medical, Incorporated (ICUI) 0.0 $370k 2.4k 152.89
Scotts Miracle-Gro Company (SMG) 0.0 $486k 5.2k 93.41
Ametek (AME) 0.0 $373k 6.9k 54.07
SurModics (SRDX) 0.0 $495k 21k 24.03
National Instruments 0.0 $390k 12k 32.57
EQT Corporation (EQT) 0.0 $369k 6.0k 61.12
National Retail Properties (NNN) 0.0 $381k 8.7k 43.65
U.S. Auto Parts Network 0.0 $385k 115k 3.35
Liberty Property Trust 0.0 $367k 9.5k 38.55
Pinnacle West Capital Corporation (PNW) 0.0 $439k 5.3k 83.35
Vale 0.0 $373k 42k 8.97
Makemytrip Limited Mauritius (MMYT) 0.0 $368k 11k 34.55
Six Flags Entertainment (SIX) 0.0 $490k 8.2k 59.53
Sun Communities (SUI) 0.0 $400k 5.0k 80.24
Tahoe Resources 0.0 $387k 48k 8.03
Ellie Mae 0.0 $504k 5.0k 100.20
Telephone And Data Systems (TDS) 0.0 $418k 16k 26.54
Ingredion Incorporated (INGR) 0.0 $413k 3.4k 120.30
Lpl Financial Holdings (LPLA) 0.0 $389k 9.8k 39.83
Wp Carey (WPC) 0.0 $493k 7.9k 62.23
Epr Properties (EPR) 0.0 $376k 5.1k 73.57
Pbf Energy Inc cl a (PBF) 0.0 $440k 20k 22.17
Tribune Co New Cl A 0.0 $374k 10k 37.24
Spirit Realty reit 0.0 $394k 39k 10.12
Gaming & Leisure Pptys (GLPI) 0.0 $426k 13k 33.45
Sabre (SABR) 0.0 $502k 24k 21.21
Mylan Nv 0.0 $503k 13k 38.96
Chimera Investment Corp etf (CIM) 0.0 $483k 24k 20.17
Colony Northstar 0.0 $485k 38k 12.90
Cit 0.0 $346k 8.1k 42.92
Reinsurance Group of America (RGA) 0.0 $274k 2.2k 127.09
Signature Bank (SBNY) 0.0 $311k 2.1k 148.45
Ecolab (ECL) 0.0 $311k 2.5k 125.50
Range Resources (RRC) 0.0 $218k 7.5k 29.09
Great Plains Energy Incorporated 0.0 $336k 12k 29.26
AES Corporation (AES) 0.0 $310k 28k 11.19
PPG Industries (PPG) 0.0 $219k 2.1k 104.99
Snap-on Incorporated (SNA) 0.0 $318k 1.9k 168.88
Brown-Forman Corporation (BF.B) 0.0 $312k 6.8k 46.19
Tiffany & Co. 0.0 $226k 2.4k 95.40
Akamai Technologies (AKAM) 0.0 $281k 4.7k 59.75
JetBlue Airways Corporation (JBLU) 0.0 $247k 12k 20.57
MDU Resources (MDU) 0.0 $221k 8.1k 27.34
Waters Corporation (WAT) 0.0 $344k 2.2k 156.15
NiSource (NI) 0.0 $290k 12k 23.83
Arrow Electronics (ARW) 0.0 $228k 3.1k 73.55
Fluor Corporation (FLR) 0.0 $221k 4.2k 52.64
Alleghany Corporation 0.0 $299k 486.00 615.23
Marriott International (MAR) 0.0 $302k 3.2k 94.08
Tupperware Brands Corporation (TUP) 0.0 $354k 5.6k 62.70
Hospitality Properties Trust 0.0 $340k 11k 31.55
D.R. Horton (DHI) 0.0 $234k 7.0k 33.29
Discovery Communications 0.0 $228k 8.1k 28.30
Westar Energy 0.0 $310k 5.7k 54.24
East West Ban (EWBC) 0.0 $299k 5.8k 51.56
Verisk Analytics (VRSK) 0.0 $269k 3.3k 81.10
Varian Medical Systems 0.0 $334k 3.7k 91.13
Penske Automotive (PAG) 0.0 $255k 5.4k 46.89
BOK Financial Corporation (BOKF) 0.0 $332k 4.2k 78.17
Juniper Networks (JNPR) 0.0 $358k 13k 27.82
Zions Bancorporation (ZION) 0.0 $340k 8.1k 41.95
Atmos Energy Corporation (ATO) 0.0 $340k 4.3k 79.03
Douglas Emmett (DEI) 0.0 $291k 7.6k 38.36
Hormel Foods Corporation (HRL) 0.0 $340k 9.8k 34.61
Alliant Energy Corporation (LNT) 0.0 $339k 8.6k 39.60
Aqua America 0.0 $241k 7.5k 32.09
Tanger Factory Outlet Centers (SKT) 0.0 $227k 6.9k 32.84
Westlake Chemical Corporation (WLK) 0.0 $324k 4.9k 66.10
Albemarle Corporation (ALB) 0.0 $346k 3.3k 105.65
Barrett Business Services (BBSI) 0.0 $256k 4.7k 54.70
Senior Housing Properties Trust 0.0 $328k 16k 20.27
Taubman Centers 0.0 $220k 3.3k 65.95
Rayonier (RYN) 0.0 $285k 10k 28.35
Weingarten Realty Investors 0.0 $330k 9.9k 33.35
Ebix (EBIXQ) 0.0 $356k 5.8k 61.17
Carrols Restaurant (TAST) 0.0 $350k 25k 14.15
Ddr Corp 0.0 $318k 25k 12.51
Cubesmart (CUBE) 0.0 $333k 13k 25.98
Fortune Brands (FBIN) 0.0 $271k 4.5k 60.78
Retail Properties Of America 0.0 $272k 19k 14.43
Hd Supply 0.0 $251k 6.1k 41.17
Biosante Pharmaceuticals (ANIP) 0.0 $300k 6.1k 49.57
Brixmor Prty (BRX) 0.0 $279k 13k 21.46
Ally Financial (ALLY) 0.0 $302k 15k 20.32
Keysight Technologies (KEYS) 0.0 $220k 6.1k 36.06
Lamar Advertising Co-a (LAMR) 0.0 $337k 4.5k 74.74
Dct Industrial Trust Inc reit usd.01 0.0 $277k 5.8k 48.17
Store Capital Corp reit 0.0 $284k 12k 23.89
International Game Technology (IGT) 0.0 $254k 11k 23.69
Apple Hospitality Reit (APLE) 0.0 $228k 12k 19.06
Wingstop (WING) 0.0 $279k 9.9k 28.24
Aclaris Therapeutics (ACRS) 0.0 $236k 7.9k 29.84
Life Storage Inc reit 0.0 $310k 3.8k 81.99
Gee Group (JOB) 0.0 $258k 53k 4.90
Agnc Invt Corp Com reit (AGNC) 0.0 $230k 12k 19.92
Corecivic (CXW) 0.0 $250k 8.0k 31.37
Hilton Worldwide Holdings (HLT) 0.0 $329k 5.6k 58.44
Crown Holdings (CCK) 0.0 $200k 3.8k 52.85
Owens Corning (OC) 0.0 $214k 3.5k 61.30
Two Harbors Investment 0.0 $116k 12k 9.57
SLM Corporation (SLM) 0.0 $188k 16k 12.10
Whole Foods Market 0.0 $205k 6.9k 29.72
Frontier Communications 0.0 $100k 47k 2.15
MFA Mortgage Investments 0.0 $105k 13k 8.12
Wabtec Corporation (WAB) 0.0 $201k 2.6k 78.15
U.S. Physical Therapy (USPH) 0.0 $200k 3.1k 65.25
Nabors Industries 0.0 $136k 10k 13.07
Piedmont Office Realty Trust (PDM) 0.0 $209k 9.8k 21.40
Clearfield (CLFD) 0.0 $165k 10k 16.50
Wpx Energy 0.0 $166k 12k 13.42
Cyrusone 0.0 $206k 4.0k 51.36
News (NWSA) 0.0 $172k 13k 12.99
Healthcare Tr Amer Inc cl a 0.0 $216k 6.9k 31.46
Paramount Group Inc reit (PGRE) 0.0 $199k 12k 16.19
Zayo Group Hldgs 0.0 $214k 6.5k 32.96
Mizuho Financial (MFG) 0.0 $58k 16k 3.67