Heather K. Mellem

Cadence Capital Management as of June 30, 2017

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 657 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.1 $16M 180k 91.40
Microsoft Corporation (MSFT) 1.1 $16M 224k 68.93
Home Depot (HD) 1.1 $15M 100k 153.40
Johnson & Johnson (JNJ) 1.0 $15M 113k 132.29
Wells Fargo & Company (WFC) 1.0 $15M 268k 55.41
Boeing Company (BA) 1.0 $14M 71k 197.74
Exxon Mobil Corporation (XOM) 1.0 $14M 171k 80.73
Chevron Corporation (CVX) 0.9 $14M 131k 104.33
Coca-Cola Company (KO) 0.9 $13M 296k 44.85
Philip Morris International (PM) 0.9 $13M 113k 117.45
Abbvie (ABBV) 0.9 $13M 182k 72.51
CVS Caremark Corporation (CVS) 0.9 $13M 161k 80.46
Amgen (AMGN) 0.9 $13M 75k 172.23
Intel Corporation (INTC) 0.9 $13M 378k 33.74
Wal-Mart Stores (WMT) 0.9 $13M 166k 75.68
Cisco Systems (CSCO) 0.9 $13M 402k 31.30
Merck & Co (MRK) 0.9 $12M 193k 64.09
At&t (T) 0.8 $12M 325k 37.73
Procter & Gamble Company (PG) 0.8 $12M 140k 87.15
Verizon Communications (VZ) 0.8 $12M 272k 44.66
U.S. Bancorp (USB) 0.8 $12M 229k 51.92
Pfizer (PFE) 0.8 $12M 357k 33.59
Valero Energy Corporation (VLO) 0.8 $12M 175k 67.46
General Electric Company 0.8 $12M 425k 27.01
McDonald's Corporation (MCD) 0.8 $11M 75k 153.16
Union Pacific Corporation (UNP) 0.8 $11M 103k 108.91
United Technologies Corporation 0.8 $11M 92k 122.11
3M Company (MMM) 0.8 $11M 53k 208.20
Gilead Sciences (GILD) 0.8 $11M 157k 70.78
Altria (MO) 0.8 $11M 147k 74.47
General Mills (GIS) 0.8 $11M 199k 55.40
Pepsi (PEP) 0.8 $11M 96k 115.49
Bristol Myers Squibb (BMY) 0.8 $11M 194k 55.72
Schlumberger (SLB) 0.7 $10M 158k 65.84
Qualcomm (QCOM) 0.7 $10M 188k 55.22
Colgate-Palmolive Company (CL) 0.7 $10M 138k 74.13
Texas Instruments Incorporated (TXN) 0.7 $10M 134k 76.93
International Business Machines (IBM) 0.7 $10M 65k 153.83
United Parcel Service (UPS) 0.7 $9.8M 89k 110.59
Target Corporation (TGT) 0.7 $9.7M 185k 52.29
Ford Motor Company (F) 0.7 $9.4M 837k 11.19
Dow Chemical Company 0.6 $9.3M 147k 63.07
Abbott Laboratories (ABT) 0.6 $8.8M 181k 48.61
Lockheed Martin Corporation (LMT) 0.6 $8.5M 31k 277.61
Occidental Petroleum Corporation (OXY) 0.6 $8.6M 143k 59.87
Prudential Financial (PRU) 0.6 $8.2M 76k 108.14
ConocoPhillips (COP) 0.6 $8.1M 184k 43.96
Eli Lilly & Co. (LLY) 0.6 $7.9M 96k 82.30
V.F. Corporation (VFC) 0.5 $7.8M 136k 57.60
MetLife (MET) 0.5 $7.7M 140k 54.94
Caterpillar (CAT) 0.5 $7.0M 65k 107.46
Apple (AAPL) 0.5 $6.8M 47k 144.02
Kimberly-Clark Corporation (KMB) 0.5 $6.5M 50k 129.10
Travelers Companies (TRV) 0.4 $6.3M 50k 126.53
Xerox 0.4 $6.3M 219k 28.73
Kinder Morgan (KMI) 0.4 $6.1M 320k 19.16
Phillips 66 (PSX) 0.4 $6.2M 76k 82.69
Archer Daniels Midland Company (ADM) 0.4 $6.0M 145k 41.38
Emerson Electric (EMR) 0.4 $5.9M 99k 59.62
BB&T Corporation 0.4 $5.9M 130k 45.41
Facebook Inc cl a (META) 0.4 $6.0M 40k 150.98
CenturyLink 0.4 $5.8M 241k 23.88
BlackRock 0.4 $5.7M 13k 422.40
Reynolds American 0.4 $5.6M 86k 65.04
General Motors Company (GM) 0.4 $5.7M 163k 34.93
Kraft Heinz (KHC) 0.4 $5.6M 66k 85.63
Automatic Data Processing (ADP) 0.4 $5.4M 53k 102.46
SYSCO Corporation (SYY) 0.4 $5.1M 102k 50.33
Xilinx 0.3 $5.1M 79k 64.33
Eaton (ETN) 0.3 $5.1M 65k 77.83
AFLAC Incorporated (AFL) 0.3 $4.9M 63k 77.68
Praxair 0.3 $4.9M 37k 132.55
Honeywell International (HON) 0.3 $4.8M 36k 133.28
Wyndham Worldwide Corporation 0.3 $4.8M 48k 100.40
Industries N shs - a - (LYB) 0.3 $4.8M 57k 84.39
Cardinal Health (CAH) 0.3 $4.7M 60k 77.92
Analog Devices (ADI) 0.3 $4.7M 60k 77.80
Amazon (AMZN) 0.3 $4.7M 4.8k 967.93
Marathon Petroleum Corp (MPC) 0.3 $4.6M 88k 52.33
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 4.9k 929.69
Hp (HPQ) 0.3 $4.6M 261k 17.48
Johnson Controls International Plc equity (JCI) 0.3 $4.6M 106k 43.36
Corning Incorporated (GLW) 0.3 $4.4M 147k 30.05
Genuine Parts Company (GPC) 0.3 $4.5M 49k 92.76
Cummins (CMI) 0.3 $4.3M 26k 162.24
Omni (OMC) 0.3 $4.4M 53k 82.89
Cme (CME) 0.3 $4.3M 34k 125.24
American Express Company (AXP) 0.3 $4.1M 49k 84.24
T. Rowe Price (TROW) 0.3 $4.2M 57k 74.21
Lam Research Corporation 0.3 $4.2M 30k 141.43
Carnival Corporation (CCL) 0.3 $4.1M 62k 65.58
Ameriprise Financial (AMP) 0.3 $3.8M 30k 127.28
Norfolk Southern (NSC) 0.3 $3.9M 32k 121.71
Air Products & Chemicals (APD) 0.3 $4.0M 28k 143.05
Red Hat 0.3 $3.9M 40k 95.76
CF Industries Holdings (CF) 0.3 $3.9M 139k 27.96
Rockwell Automation (ROK) 0.3 $3.9M 24k 161.96
Zoetis Inc Cl A (ZTS) 0.3 $3.9M 63k 62.39
Paychex (PAYX) 0.3 $3.7M 65k 56.94
Aetna 0.3 $3.8M 25k 151.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.7M 13k 287.34
Bank of America Corporation (BAC) 0.2 $3.5M 146k 24.26
Celanese Corporation (CE) 0.2 $3.6M 38k 94.94
Waste Management (WM) 0.2 $3.4M 47k 73.36
JetBlue Airways Corporation (JBLU) 0.2 $3.5M 152k 22.83
Intuit (INTU) 0.2 $3.4M 26k 132.80
Scripps Networks Interactive 0.2 $3.4M 50k 68.31
Lamb Weston Hldgs (LW) 0.2 $3.4M 78k 44.04
Clorox Company (CLX) 0.2 $3.3M 25k 133.24
Steel Dynamics (STLD) 0.2 $3.3M 91k 35.81
Simon Property (SPG) 0.2 $3.3M 21k 161.78
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.7k 908.59
First Data 0.2 $3.3M 180k 18.20
Nextera Energy (NEE) 0.2 $3.1M 22k 140.13
Quintiles Transnatio Hldgs I 0.2 $3.1M 35k 89.50
Nielsen Hldgs Plc Shs Eur 0.2 $3.2M 82k 38.66
Darden Restaurants (DRI) 0.2 $3.0M 33k 90.45
Fifth Third Ban (FITB) 0.2 $3.1M 118k 25.96
Eaton Vance 0.2 $3.1M 66k 47.33
Hca Holdings (HCA) 0.2 $3.1M 35k 87.21
Proshares Tr ultrapro short q 0.2 $3.0M 93k 32.28
Expeditors International of Washington (EXPD) 0.2 $2.8M 50k 56.47
Western Digital (WDC) 0.2 $2.9M 32k 88.61
Las Vegas Sands (LVS) 0.2 $2.8M 44k 63.90
Masco Corporation (MAS) 0.2 $2.8M 74k 38.21
Maxim Integrated Products 0.2 $2.8M 63k 44.89
Biogen Idec (BIIB) 0.2 $2.9M 11k 271.36
Williams Companies (WMB) 0.2 $2.8M 93k 30.28
priceline.com Incorporated 0.2 $2.9M 1.5k 1870.38
Goldman Sachs (GS) 0.2 $2.8M 12k 221.94
MasterCard Incorporated (MA) 0.2 $2.7M 23k 121.46
Principal Financial (PFG) 0.2 $2.8M 44k 64.07
Nucor Corporation (NUE) 0.2 $2.7M 46k 57.86
International Paper Company (IP) 0.2 $2.8M 50k 56.61
Huntington Ingalls Inds (HII) 0.2 $2.7M 15k 186.15
Citigroup (C) 0.2 $2.7M 40k 66.89
Duke Energy (DUK) 0.2 $2.7M 32k 83.60
Paypal Holdings (PYPL) 0.2 $2.7M 51k 53.67
Best Buy (BBY) 0.2 $2.5M 44k 57.33
Invesco (IVZ) 0.2 $2.6M 73k 35.20
Alaska Air (ALK) 0.2 $2.5M 28k 89.78
Church & Dwight (CHD) 0.2 $2.7M 51k 51.87
MasTec (MTZ) 0.2 $2.6M 57k 45.15
Broad 0.2 $2.6M 11k 233.04
Packaging Corporation of America (PKG) 0.2 $2.5M 23k 111.40
Foot Locker (FL) 0.2 $2.5M 50k 49.29
Southern Company (SO) 0.2 $2.5M 51k 47.88
J.M. Smucker Company (SJM) 0.2 $2.4M 20k 118.32
Tesoro Corporation 0.2 $2.4M 26k 93.62
American Tower Reit (AMT) 0.2 $2.4M 18k 132.29
Westrock (WRK) 0.2 $2.5M 44k 56.66
PNC Financial Services (PNC) 0.2 $2.3M 19k 124.86
Equifax (EFX) 0.2 $2.4M 17k 137.42
Berkshire Hathaway (BRK.B) 0.2 $2.3M 13k 169.38
Bunge 0.2 $2.3M 31k 74.60
Accenture (ACN) 0.2 $2.3M 19k 123.69
Kellogg Company (K) 0.2 $2.2M 32k 69.45
Kohl's Corporation (KSS) 0.1 $2.2M 56k 38.67
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 15k 141.47
Morgan Stanley (MS) 0.1 $2.1M 47k 44.56
Cadence Design Systems (CDNS) 0.1 $2.1M 63k 33.49
Deere & Company (DE) 0.1 $2.2M 18k 123.58
Starbucks Corporation (SBUX) 0.1 $2.1M 36k 58.31
OraSure Technologies (OSUR) 0.1 $2.2M 125k 17.26
Lear Corporation (LEA) 0.1 $2.1M 15k 142.05
SVB Financial (SIVBQ) 0.1 $2.1M 12k 175.82
Eastman Chemical Company (EMN) 0.1 $2.0M 24k 83.97
WellCare Health Plans 0.1 $2.1M 11k 179.58
Oracle Corporation (ORCL) 0.1 $2.0M 39k 50.15
Ceva (CEVA) 0.1 $2.1M 46k 45.44
Prologis (PLD) 0.1 $2.0M 34k 58.63
Aon 0.1 $2.1M 16k 132.95
Commscope Hldg (COMM) 0.1 $2.0M 51k 38.03
Citizens Financial (CFG) 0.1 $2.0M 57k 35.69
Dominion Resources (D) 0.1 $1.8M 24k 76.61
Lennar Corporation (LEN) 0.1 $1.8M 34k 53.32
Polaris Industries (PII) 0.1 $1.9M 21k 92.22
Public Storage (PSA) 0.1 $1.9M 9.0k 208.56
Whirlpool Corporation (WHR) 0.1 $1.9M 9.7k 191.58
Weyerhaeuser Company (WY) 0.1 $1.9M 58k 33.50
Dr Pepper Snapple 0.1 $1.9M 21k 91.12
Fastenal Company (FAST) 0.1 $1.9M 44k 43.52
A. O. Smith Corporation (AOS) 0.1 $1.8M 33k 56.33
Cavco Industries (CVCO) 0.1 $1.9M 15k 129.66
Extreme Networks (EXTR) 0.1 $1.9M 208k 9.22
CalAmp 0.1 $1.8M 90k 20.33
Oneok (OKE) 0.1 $1.9M 37k 52.17
Silicom (SILC) 0.1 $1.8M 41k 44.35
Hd Supply 0.1 $1.9M 63k 30.62
Biotelemetry 0.1 $1.9M 58k 33.45
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 31k 61.30
Crown Castle Intl (CCI) 0.1 $1.9M 19k 100.20
Varex Imaging (VREX) 0.1 $1.8M 55k 33.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 126k 13.52
Western Union Company (WU) 0.1 $1.8M 94k 19.05
Microchip Technology (MCHP) 0.1 $1.8M 23k 77.18
Charles River Laboratories (CRL) 0.1 $1.8M 18k 101.14
Hanesbrands (HBI) 0.1 $1.7M 75k 23.16
Mettler-Toledo International (MTD) 0.1 $1.7M 2.9k 588.54
Interpublic Group of Companies (IPG) 0.1 $1.7M 69k 24.60
Campbell Soup Company (CPB) 0.1 $1.7M 32k 52.14
Macy's (M) 0.1 $1.7M 72k 23.24
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 28k 59.31
TJX Companies (TJX) 0.1 $1.8M 25k 72.16
Hershey Company (HSY) 0.1 $1.8M 16k 107.40
AvalonBay Communities (AVB) 0.1 $1.8M 9.2k 192.18
Thor Industries (THO) 0.1 $1.7M 17k 104.52
Corcept Therapeutics Incorporated (CORT) 0.1 $1.7M 145k 11.80
Motorola Solutions (MSI) 0.1 $1.8M 21k 86.75
Patrick Industries (PATK) 0.1 $1.7M 24k 72.85
Welltower Inc Com reit (WELL) 0.1 $1.7M 23k 74.85
Denny's Corporation (DENN) 0.1 $1.6M 135k 11.77
Apache Corporation 0.1 $1.6M 34k 47.93
Brown & Brown (BRO) 0.1 $1.5M 35k 43.06
Nu Skin Enterprises (NUS) 0.1 $1.6M 26k 62.85
Verisign (VRSN) 0.1 $1.5M 17k 92.98
Winnebago Industries (WGO) 0.1 $1.5M 44k 34.99
Equity Residential (EQR) 0.1 $1.6M 25k 65.85
CIGNA Corporation 0.1 $1.6M 9.6k 167.43
Marsh & McLennan Companies (MMC) 0.1 $1.6M 21k 77.97
UnitedHealth (UNH) 0.1 $1.6M 8.5k 185.44
American Electric Power Company (AEP) 0.1 $1.5M 22k 69.48
Heritage-Crystal Clean 0.1 $1.6M 98k 15.90
UMH Properties (UMH) 0.1 $1.5M 91k 17.05
Dover Corporation (DOV) 0.1 $1.5M 19k 80.25
Landstar System (LSTR) 0.1 $1.6M 19k 85.63
Delta Air Lines (DAL) 0.1 $1.5M 29k 53.74
Kadant (KAI) 0.1 $1.6M 21k 75.22
FMC Corporation (FMC) 0.1 $1.6M 22k 73.03
GameStop (GME) 0.1 $1.6M 76k 21.61
BorgWarner (BWA) 0.1 $1.5M 36k 42.35
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 17k 91.54
PRGX Global 0.1 $1.5M 237k 6.50
GP Strategies Corporation 0.1 $1.7M 63k 26.39
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 28k 57.94
Thomson Reuters Corp 0.1 $1.6M 35k 46.29
SPECTRUM BRANDS Hldgs 0.1 $1.7M 13k 125.02
Kingstone Companies (KINS) 0.1 $1.6M 102k 15.30
Carbonite 0.1 $1.5M 70k 21.80
Delphi Automotive 0.1 $1.5M 18k 87.62
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.6M 68k 23.50
Nv5 Holding (NVEE) 0.1 $1.5M 36k 42.50
Gtt Communications 0.1 $1.6M 50k 31.64
First Fndtn (FFWM) 0.1 $1.5M 92k 16.43
Annaly Capital Management 0.1 $1.5M 121k 12.05
RadNet (RDNT) 0.1 $1.4M 182k 7.75
Coach 0.1 $1.5M 31k 47.33
Synopsys (SNPS) 0.1 $1.5M 21k 72.93
McKesson Corporation (MCK) 0.1 $1.4M 8.6k 164.48
Capital One Financial (COF) 0.1 $1.5M 18k 82.63
Hess (HES) 0.1 $1.4M 32k 43.88
Danaher Corporation (DHR) 0.1 $1.5M 18k 84.39
Exelon Corporation (EXC) 0.1 $1.5M 41k 36.08
Msci (MSCI) 0.1 $1.4M 14k 102.96
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 68.67
Donaldson Company (DCI) 0.1 $1.4M 31k 45.53
Ventas (VTR) 0.1 $1.5M 21k 69.48
Western Alliance Bancorporation (WAL) 0.1 $1.5M 30k 49.21
LHC 0.1 $1.5M 22k 67.87
Motorcar Parts of America (MPAA) 0.1 $1.4M 50k 28.24
BioSpecifics Technologies 0.1 $1.4M 28k 49.52
Bryn Mawr Bank 0.1 $1.4M 33k 42.51
Meta Financial (CASH) 0.1 $1.4M 16k 88.98
Targa Res Corp (TRGP) 0.1 $1.5M 34k 45.21
Heska Corporation 0.1 $1.4M 14k 102.06
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M 27k 53.41
Blucora 0.1 $1.4M 68k 21.20
Global Brass & Coppr Hldgs I 0.1 $1.4M 46k 30.55
State National Cos 0.1 $1.4M 76k 18.38
Kinsale Cap Group (KNSL) 0.1 $1.4M 37k 37.31
State Street Corporation (STT) 0.1 $1.3M 14k 89.70
TD Ameritrade Holding 0.1 $1.3M 29k 42.99
Lincoln National Corporation (LNC) 0.1 $1.3M 20k 67.59
Harley-Davidson (HOG) 0.1 $1.3M 25k 54.02
Illinois Tool Works (ITW) 0.1 $1.4M 9.5k 143.22
General Dynamics Corporation (GD) 0.1 $1.3M 6.7k 198.04
Tupperware Brands Corporation (TUPBQ) 0.1 $1.3M 19k 70.21
Edison International (EIX) 0.1 $1.3M 16k 78.18
Enbridge (ENB) 0.1 $1.3M 33k 39.82
Humana (HUM) 0.1 $1.4M 5.7k 240.58
Cross Country Healthcare (CCRN) 0.1 $1.3M 97k 12.91
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 19k 71.35
Bruker Corporation (BRKR) 0.1 $1.3M 45k 28.84
Nordson Corporation (NDSN) 0.1 $1.3M 10k 121.33
Sun Hydraulics Corporation 0.1 $1.3M 30k 42.67
Calavo Growers (CVGW) 0.1 $1.3M 20k 69.06
FormFactor (FORM) 0.1 $1.3M 105k 12.40
Progenics Pharmaceuticals 0.1 $1.3M 192k 6.79
Cutera (CUTR) 0.1 $1.2M 48k 25.89
Vicor Corporation (VICR) 0.1 $1.3M 72k 17.90
Commercial Vehicle (CVGI) 0.1 $1.3M 158k 8.45
NVE Corporation (NVEC) 0.1 $1.3M 17k 76.99
PGT 0.1 $1.3M 98k 12.80
Boston Properties (BXP) 0.1 $1.3M 10k 123.07
Addus Homecare Corp (ADUS) 0.1 $1.3M 34k 37.21
Simulations Plus (SLP) 0.1 $1.4M 111k 12.35
NeoGenomics (NEO) 0.1 $1.3M 150k 8.96
Mitek Systems (MITK) 0.1 $1.3M 151k 8.40
Preferred Bank, Los Angeles (PFBC) 0.1 $1.3M 25k 53.47
Exa 0.1 $1.3M 91k 13.80
L Brands 0.1 $1.3M 24k 53.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.3M 98k 13.45
Pentair cs (PNR) 0.1 $1.3M 20k 66.56
Fnf (FNF) 0.1 $1.4M 30k 44.82
Vectrus (VVX) 0.1 $1.4M 42k 32.33
Godaddy Inc cl a (GDDY) 0.1 $1.3M 30k 42.40
Bwx Technologies (BWXT) 0.1 $1.3M 26k 48.74
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 44k 28.58
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 66.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 56.74
Baxter International (BAX) 0.1 $1.1M 19k 60.53
Consolidated Edison (ED) 0.1 $1.1M 14k 80.79
Copart (CPRT) 0.1 $1.1M 34k 31.80
Tiffany & Co. 0.1 $1.2M 12k 93.87
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 17k 72.45
Helmerich & Payne (HP) 0.1 $1.1M 20k 54.35
Public Service Enterprise (PEG) 0.1 $1.1M 26k 43.02
Constellation Brands (STZ) 0.1 $1.1M 5.6k 193.65
Cogent Communications (CCOI) 0.1 $1.1M 28k 40.11
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 85k 13.77
Macquarie Infrastructure Company 0.1 $1.1M 14k 78.43
Medifast (MED) 0.1 $1.1M 27k 41.46
Neenah Paper 0.1 $1.2M 14k 80.26
Essex Property Trust (ESS) 0.1 $1.1M 4.3k 257.16
Landauer 0.1 $1.2M 22k 52.28
CRA International (CRAI) 0.1 $1.1M 30k 36.34
Realty Income (O) 0.1 $1.1M 20k 55.16
Erie Indemnity Company (ERIE) 0.1 $1.1M 8.9k 125.04
KMG Chemicals 0.1 $1.1M 24k 48.66
Ruth's Hospitality 0.1 $1.2M 53k 21.75
Carriage Services (CSV) 0.1 $1.1M 43k 26.97
Lawson Products (DSGR) 0.1 $1.2M 55k 22.16
Bassett Furniture Industries (BSET) 0.1 $1.2M 31k 37.95
8x8 (EGHT) 0.1 $1.1M 77k 14.55
Hudson Technologies (HDSN) 0.1 $1.2M 141k 8.45
Willdan (WLDN) 0.1 $1.2M 39k 30.54
Mosaic (MOS) 0.1 $1.1M 47k 22.84
Coty Inc Cl A (COTY) 0.1 $1.2M 63k 18.75
Aratana Therapeutics 0.1 $1.2M 165k 7.23
Premier (PINC) 0.1 $1.1M 31k 35.99
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 78.32
Blue Bird Corp (BLBD) 0.1 $1.2M 68k 17.00
Rmr Group Inc cl a (RMR) 0.1 $1.1M 23k 48.66
S&p Global (SPGI) 0.1 $1.2M 8.3k 146.00
Hostess Brands 0.1 $1.1M 70k 16.10
Broadridge Financial Solutions (BR) 0.1 $1.1M 14k 75.53
Assurant (AIZ) 0.1 $1.0M 10k 103.71
Discover Financial Services (DFS) 0.1 $943k 15k 62.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 18k 57.27
M&T Bank Corporation (MTB) 0.1 $957k 5.9k 162.01
Via 0.1 $995k 30k 33.59
Citrix Systems 0.1 $1.0M 13k 79.61
Host Hotels & Resorts (HST) 0.1 $943k 52k 18.28
Mattel (MAT) 0.1 $967k 45k 21.52
W.W. Grainger (GWW) 0.1 $978k 5.4k 180.51
Nordstrom (JWN) 0.1 $971k 20k 47.83
United Rentals (URI) 0.1 $1.0M 9.2k 112.69
MSC Industrial Direct (MSM) 0.1 $948k 11k 85.93
eBay (EBAY) 0.1 $1.0M 30k 34.94
Ca 0.1 $950k 28k 34.48
Staples 0.1 $1.1M 105k 10.07
PG&E Corporation (PCG) 0.1 $995k 15k 66.36
New York Community Ban 0.1 $941k 72k 13.13
Sempra Energy (SRE) 0.1 $1.0M 9.1k 112.73
Xcel Energy (XEL) 0.1 $1.1M 23k 45.86
Axis Capital Holdings (AXS) 0.1 $960k 15k 64.63
Pioneer Natural Resources 0.1 $958k 6.0k 159.59
American Software (LGTY) 0.1 $951k 92k 10.29
Reliance Steel & Aluminum (RS) 0.1 $981k 14k 72.79
Abraxas Petroleum 0.1 $976k 602k 1.62
Vonage Holdings 0.1 $1.1M 165k 6.54
Napco Security Systems (NSSC) 0.1 $1.0M 111k 9.40
Michael Kors Holdings 0.1 $1.1M 30k 36.26
American Airls (AAL) 0.1 $998k 20k 50.30
Flexion Therapeutics 0.1 $1.0M 51k 20.22
Wec Energy Group (WEC) 0.1 $971k 16k 61.36
Hubbell (HUBB) 0.1 $1.0M 9.1k 113.14
Trivago N V spon ads a 0.1 $976k 41k 23.67
Ichor Holdings (ICHR) 0.1 $1.0M 50k 20.16
Ggp 0.1 $985k 42k 23.55
Starwood Property Trust (STWD) 0.1 $799k 36k 22.38
People's United Financial 0.1 $899k 51k 17.66
Digital Realty Trust (DLR) 0.1 $903k 8.0k 112.93
Baker Hughes Incorporated 0.1 $906k 17k 54.50
Halliburton Company (HAL) 0.1 $894k 21k 42.72
EOG Resources (EOG) 0.1 $933k 10k 90.48
Dollar Tree (DLTR) 0.1 $814k 12k 69.94
Churchill Downs (CHDN) 0.1 $907k 5.0k 183.23
Vornado Realty Trust (VNO) 0.1 $929k 9.9k 93.87
PPL Corporation (PPL) 0.1 $836k 22k 38.67
Sina Corporation 0.1 $850k 10k 85.00
Amtrust Financial Services 0.1 $859k 57k 15.15
Key (KEY) 0.1 $820k 44k 18.74
Ingersoll-rand Co Ltd-cl A 0.1 $912k 10k 91.36
Crawford & Company (CRD.B) 0.1 $794k 85k 9.30
PacWest Ban 0.1 $886k 19k 46.72
Hackett (HCKT) 0.1 $885k 57k 15.49
PDF Solutions (PDFS) 0.1 $843k 51k 16.45
HCP 0.1 $926k 29k 31.97
Pzena Investment Management 0.1 $861k 85k 10.16
Hldgs (UAL) 0.1 $865k 12k 75.28
Radiant Logistics (RLGT) 0.1 $805k 150k 5.38
Chefs Whse (CHEF) 0.1 $923k 71k 12.99
Popular (BPOP) 0.1 $814k 20k 41.70
Mondelez Int (MDLZ) 0.1 $929k 22k 43.18
Leidos Holdings (LDOS) 0.1 $804k 16k 51.72
Burlington Stores (BURL) 0.1 $920k 10k 91.99
Recro Pharma 0.1 $875k 125k 7.03
Synchrony Financial (SYF) 0.1 $897k 30k 29.82
Eversource Energy (ES) 0.1 $926k 15k 60.73
Energizer Holdings (ENR) 0.1 $844k 18k 48.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $857k 20k 42.59
Compass Minerals International (CMP) 0.1 $786k 12k 65.26
China Petroleum & Chemical 0.1 $752k 9.6k 78.61
Hartford Financial Services (HIG) 0.1 $698k 13k 52.60
Northern Trust Corporation (NTRS) 0.1 $724k 7.5k 97.17
Nasdaq Omx (NDAQ) 0.1 $717k 10k 71.53
Cullen/Frost Bankers (CFR) 0.1 $765k 8.1k 93.95
H&R Block (HRB) 0.1 $785k 25k 30.90
Leggett & Platt (LEG) 0.1 $782k 15k 52.51
RPM International (RPM) 0.1 $695k 13k 54.53
Sonoco Products Company (SON) 0.1 $660k 13k 51.39
Stanley Black & Decker (SWK) 0.1 $654k 4.6k 140.74
Regions Financial Corporation (RF) 0.1 $756k 52k 14.65
Mid-America Apartment (MAA) 0.1 $722k 6.9k 105.34
Everest Re Group (EG) 0.1 $698k 2.7k 254.47
Gap (GAP) 0.1 $789k 36k 21.98
Lazard Ltd-cl A shs a 0.1 $684k 15k 46.36
Murphy Oil Corporation (MUR) 0.1 $756k 30k 25.63
SL Green Realty 0.1 $748k 7.1k 105.75
Eagle Materials (EXP) 0.1 $746k 8.1k 92.41
Old Republic International Corporation (ORI) 0.1 $697k 36k 19.54
Paccar (PCAR) 0.1 $666k 10k 66.03
Brinker International (EAT) 0.1 $782k 21k 38.08
Skyworks Solutions (SWKS) 0.1 $738k 7.7k 96.01
Macerich Company (MAC) 0.1 $714k 12k 58.04
CBOE Holdings (CBOE) 0.1 $720k 7.9k 91.37
Pilgrim's Pride Corporation (PPC) 0.1 $767k 35k 21.91
KAR Auction Services (KAR) 0.1 $652k 16k 41.96
Udr (UDR) 0.1 $669k 17k 38.99
LogMeIn 0.1 $728k 7.0k 104.45
Sharps Compliance 0.1 $751k 178k 4.23
Spirit Airlines (SAVEQ) 0.1 $680k 13k 51.65
Hollyfrontier Corp 0.1 $702k 26k 27.48
Ralph Lauren Corp (RL) 0.1 $682k 9.2k 73.78
Level 3 Communications 0.1 $679k 12k 59.28
Planet Payment 0.1 $724k 220k 3.30
Puma Biotechnology (PBYI) 0.1 $681k 7.8k 87.42
Metropcs Communications (TMUS) 0.1 $700k 12k 60.65
Extended Stay America 0.1 $705k 36k 19.37
Navient Corporation equity (NAVI) 0.1 $778k 47k 16.64
Amphastar Pharmaceuticals (AMPH) 0.1 $700k 39k 17.87
Csra 0.1 $680k 21k 31.75
Agnc Invt Corp Com reit (AGNC) 0.1 $717k 34k 21.30
Sba Communications Corp (SBAC) 0.1 $656k 4.9k 134.98
FirstEnergy (FE) 0.0 $644k 22k 29.15
Bank of Hawaii Corporation (BOH) 0.0 $514k 6.2k 82.90
Franklin Resources (BEN) 0.0 $594k 13k 44.79
Ryder System (R) 0.0 $647k 9.0k 71.96
Watsco, Incorporated (WSO) 0.0 $598k 3.9k 154.08
Ross Stores (ROST) 0.0 $615k 11k 57.74
Comerica Incorporated (CMA) 0.0 $516k 7.0k 73.31
E.I. du Pont de Nemours & Company 0.0 $607k 7.5k 80.66
Bemis Company 0.0 $578k 13k 46.26
Williams-Sonoma (WSM) 0.0 $613k 13k 48.48
Rio Tinto (RIO) 0.0 $517k 12k 42.27
Estee Lauder Companies (EL) 0.0 $543k 5.7k 95.90
Entergy Corporation (ETR) 0.0 $634k 8.3k 76.80
Brooks Automation (AZTA) 0.0 $602k 28k 21.69
Cinemark Holdings (CNK) 0.0 $544k 14k 38.86
Concho Resources 0.0 $639k 5.3k 121.60
DTE Energy Company (DTE) 0.0 $601k 5.7k 105.85
CenterState Banks 0.0 $637k 26k 24.87
Haynes International (HAYN) 0.0 $588k 16k 36.31
RadiSys Corporation 0.0 $542k 144k 3.76
Hanover Insurance (THG) 0.0 $585k 6.6k 88.64
Duke Realty Corporation 0.0 $586k 21k 27.94
Extra Space Storage (EXR) 0.0 $585k 7.5k 78.05
Flowers Foods (FLO) 0.0 $599k 35k 17.31
Insteel Industries (IIIN) 0.0 $609k 19k 32.99
Nautilus (BFXXQ) 0.0 $643k 34k 19.15
U.S. Physical Therapy (USPH) 0.0 $626k 10k 60.35
Alexandria Real Estate Equities (ARE) 0.0 $532k 4.4k 120.39
Federal Realty Inv. Trust 0.0 $577k 4.6k 126.31
First American Financial (FAF) 0.0 $521k 12k 44.72
Validus Holdings 0.0 $615k 12k 51.94
Kimco Realty Corporation (KIM) 0.0 $604k 33k 18.34
Regency Centers Corporation (REG) 0.0 $510k 8.1k 62.68
Garmin (GRMN) 0.0 $623k 12k 51.06
Douglas Dynamics (PLOW) 0.0 $629k 19k 32.90
Visteon Corporation (VC) 0.0 $631k 6.2k 102.02
Bankunited (BKU) 0.0 $509k 15k 33.74
Tahoe Resources 0.0 $530k 62k 8.62
Ellie Mae 0.0 $644k 5.9k 109.90
Dunkin' Brands Group 0.0 $605k 11k 55.08
Pbf Energy Inc cl a (PBF) 0.0 $576k 26k 22.26
Chegg (CHGG) 0.0 $622k 51k 12.30
Amber Road 0.0 $617k 72k 8.57
Sabre (SABR) 0.0 $628k 29k 21.75
Civitas Solutions 0.0 $646k 37k 17.49
Paratek Pharmaceuticals 0.0 $562k 23k 24.09
Iron Mountain (IRM) 0.0 $534k 16k 34.37
Monster Beverage Corp (MNST) 0.0 $631k 13k 49.65
Wingstop (WING) 0.0 $565k 18k 30.87
Baozun (BZUN) 0.0 $542k 24k 22.19
Vareit, Inc reits 0.0 $534k 66k 8.13
Ionis Pharmaceuticals (IONS) 0.0 $600k 12k 50.89
Square Inc cl a (SQ) 0.0 $525k 22k 23.47
Mimecast 0.0 $629k 24k 26.80
Colony Northstar 0.0 $515k 37k 14.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $561k 28k 19.74
Loews Corporation (L) 0.0 $451k 9.6k 46.78
Cit 0.0 $388k 8.0k 48.64
CMS Energy Corporation (CMS) 0.0 $424k 9.2k 46.27
Cnooc 0.0 $391k 3.6k 109.49
Legg Mason 0.0 $505k 13k 38.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $434k 17k 25.11
Monsanto Company 0.0 $408k 3.4k 118.47
Ameren Corporation (AEE) 0.0 $400k 7.3k 54.63
Cracker Barrel Old Country Store (CBRL) 0.0 $493k 3.0k 167.12
Federated Investors (FHI) 0.0 $400k 14k 28.22
NetApp (NTAP) 0.0 $409k 10k 40.06
Noble Energy 0.0 $451k 16k 28.33
Pitney Bowes (PBI) 0.0 $429k 28k 15.11
Timken Company (TKR) 0.0 $493k 11k 46.26
Apartment Investment and Management 0.0 $491k 11k 42.93
National-Oilwell Var 0.0 $466k 14k 32.95
Universal Health Services (UHS) 0.0 $397k 3.3k 121.93
Unum (UNM) 0.0 $375k 8.0k 46.63
Tyson Foods (TSN) 0.0 $454k 7.2k 62.65
Rockwell Collins 0.0 $428k 4.1k 105.08
Waters Corporation (WAT) 0.0 $407k 2.2k 183.66
Sotheby's 0.0 $435k 8.1k 53.64
Anadarko Petroleum Corporation 0.0 $460k 10k 45.34
DISH Network 0.0 $478k 7.6k 62.75
Domtar Corp 0.0 $404k 11k 38.38
John Wiley & Sons (WLY) 0.0 $367k 7.0k 52.69
Patterson Companies (PDCO) 0.0 $463k 9.9k 46.92
Varian Medical Systems 0.0 $371k 3.6k 103.26
NetEase (NTES) 0.0 $484k 1.6k 300.62
Cypress Semiconductor Corporation 0.0 $483k 35k 13.64
American Campus Communities 0.0 $432k 9.1k 47.30
CenterPoint Energy (CNP) 0.0 $429k 16k 27.39
Kilroy Realty Corporation (KRC) 0.0 $391k 5.2k 75.09
Oge Energy Corp (OGE) 0.0 $364k 11k 34.78
Omega Healthcare Investors (OHI) 0.0 $473k 14k 33.00
Oceaneering International (OII) 0.0 $416k 18k 22.87
SCANA Corporation 0.0 $442k 6.6k 66.97
Textron (TXT) 0.0 $375k 8.0k 47.16
Equity Lifestyle Properties (ELS) 0.0 $412k 4.8k 86.37
Gentex Corporation (GNTX) 0.0 $412k 22k 18.97
ICU Medical, Incorporated (ICUI) 0.0 $417k 2.4k 172.31
Landec Corporation (LFCR) 0.0 $386k 26k 14.84
Scotts Miracle-Gro Company (SMG) 0.0 $493k 5.5k 89.46
Ametek (AME) 0.0 $422k 7.0k 60.63
Silicon Motion Technology (SIMO) 0.0 $476k 9.9k 48.23
National Instruments 0.0 $439k 11k 40.21
U.S. Auto Parts Network 0.0 $392k 121k 3.23
Pinnacle West Capital Corporation (PNW) 0.0 $412k 4.8k 85.19
Signet Jewelers (SIG) 0.0 $452k 7.1k 63.23
Camden Property Trust (CPT) 0.0 $492k 5.8k 85.51
Six Flags Entertainment (SIX) 0.0 $485k 8.1k 59.63
Telephone And Data Systems (TDS) 0.0 $433k 16k 27.76
Ingredion Incorporated (INGR) 0.0 $404k 3.4k 119.31
Lpl Financial Holdings (LPLA) 0.0 $408k 9.6k 42.45
Wp Carey (WPC) 0.0 $469k 7.1k 66.01
Tribune Co New Cl A 0.0 $367k 9.0k 40.79
Gaming & Leisure Pptys (GLPI) 0.0 $475k 13k 37.65
Paylocity Holding Corporation (PCTY) 0.0 $370k 8.2k 45.12
Tree (TREE) 0.0 $387k 2.3k 172.00
Shopify Inc cl a (SHOP) 0.0 $372k 4.3k 86.92
Pulse Biosciences (PLSE) 0.0 $409k 12k 34.57
Hasbro (HAS) 0.0 $351k 3.2k 111.39
Crown Holdings (CCK) 0.0 $226k 3.8k 59.69
Vale (VALE) 0.0 $350k 40k 8.76
Owens Corning (OC) 0.0 $230k 3.4k 67.00
Reinsurance Group of America (RGA) 0.0 $277k 2.2k 128.30
Signature Bank (SBNY) 0.0 $304k 2.1k 143.53
Ecolab (ECL) 0.0 $334k 2.5k 132.80
Great Plains Energy Incorporated 0.0 $307k 11k 29.24
AES Corporation (AES) 0.0 $277k 25k 11.12
PPG Industries (PPG) 0.0 $221k 2.0k 109.84
Snap-on Incorporated (SNA) 0.0 $299k 1.9k 158.12
Brown-Forman Corporation (BF.B) 0.0 $331k 6.8k 48.58
Akamai Technologies (AKAM) 0.0 $236k 4.7k 49.86
Cabot Corporation (CBT) 0.0 $305k 5.7k 53.38
Kroger (KR) 0.0 $293k 13k 23.32
NiSource (NI) 0.0 $262k 10k 25.39
Arrow Electronics (ARW) 0.0 $243k 3.1k 78.39
Alleghany Corporation 0.0 $292k 491.00 594.70
Whole Foods Market 0.0 $294k 7.0k 42.17
Hospitality Properties Trust 0.0 $311k 11k 29.11
D.R. Horton (DHI) 0.0 $243k 7.0k 34.57
Westar Energy 0.0 $272k 5.1k 53.03
East West Ban (EWBC) 0.0 $343k 5.9k 58.54
Highwoods Properties (HIW) 0.0 $338k 6.7k 50.65
Verisk Analytics (VRSK) 0.0 $280k 3.3k 84.24
Penske Automotive (PAG) 0.0 $331k 7.5k 43.89
Marathon Oil Corporation (MRO) 0.0 $240k 20k 11.84
BOK Financial Corporation (BOKF) 0.0 $330k 3.9k 84.06
Juniper Networks (JNPR) 0.0 $360k 13k 27.84
Zions Bancorporation (ZION) 0.0 $357k 8.1k 43.86
Atmos Energy Corporation (ATO) 0.0 $288k 3.5k 82.93
Douglas Emmett (DEI) 0.0 $286k 7.5k 38.24
Hormel Foods Corporation (HRL) 0.0 $338k 9.9k 34.07
Alliant Energy Corporation (LNT) 0.0 $298k 7.4k 40.19
Vail Resorts (MTN) 0.0 $250k 1.2k 202.92
Ciena Corporation (CIEN) 0.0 $358k 14k 25.00
MFA Mortgage Investments 0.0 $330k 39k 8.39
Wabtec Corporation (WAB) 0.0 $239k 2.6k 91.57
Aqua America 0.0 $224k 6.7k 33.27
Albemarle Corporation (ALB) 0.0 $345k 3.3k 105.57
Senior Housing Properties Trust 0.0 $328k 16k 20.44
EQT Corporation (EQT) 0.0 $227k 3.9k 58.61
National Retail Properties (NNN) 0.0 $337k 8.6k 39.06
Rayonier (RYN) 0.0 $253k 8.8k 28.81
Nabors Industries 0.0 $290k 36k 8.14
Liberty Property Trust 0.0 $344k 8.4k 40.72
Vale 0.0 $326k 40k 8.14
Weingarten Realty Investors 0.0 $292k 9.7k 30.11
Sun Communities (SUI) 0.0 $355k 4.0k 87.70
Ddr Corp 0.0 $228k 25k 9.06
Cubesmart (CUBE) 0.0 $301k 13k 24.05
Fortune Brands (FBIN) 0.0 $291k 4.5k 65.26
Retail Properties Of America 0.0 $223k 18k 12.21
Epr Properties (EPR) 0.0 $336k 4.7k 71.90
Cyrusone 0.0 $221k 4.0k 55.74
Spirit Realty reit 0.0 $285k 39k 7.40
Biosante Pharmaceuticals (ANIP) 0.0 $299k 6.4k 46.74
Brixmor Prty (BRX) 0.0 $230k 13k 17.87
Ally Financial (ALLY) 0.0 $313k 15k 20.89
Washington Prime (WB) 0.0 $247k 3.7k 66.58
Keysight Technologies (KEYS) 0.0 $240k 6.2k 38.92
Lamar Advertising Co-a (LAMR) 0.0 $328k 4.5k 73.54
Dct Industrial Trust Inc reit usd.01 0.0 $241k 4.5k 53.53
Store Capital Corp reit 0.0 $261k 12k 22.44
Mylan Nv 0.0 $319k 8.2k 38.81
International Game Technology (IGT) 0.0 $232k 13k 18.31
Apple Hospitality Reit (APLE) 0.0 $222k 12k 18.74
Life Storage Inc reit 0.0 $275k 3.7k 74.10
Corecivic (CXW) 0.0 $218k 7.9k 27.61
Hilton Worldwide Holdings (HLT) 0.0 $349k 5.6k 61.78
Two Harbors Investment 0.0 $122k 12k 9.91
SLM Corporation (SLM) 0.0 $178k 16k 11.51
Discovery Communications 0.0 $204k 8.1k 25.15
National Fuel Gas (NFG) 0.0 $209k 3.7k 55.84
Corporate Office Properties Trust (CDP) 0.0 $204k 5.8k 35.11
Piedmont Office Realty Trust (PDM) 0.0 $204k 9.7k 21.10
Pvh Corporation (PVH) 0.0 $200k 1.7k 114.42
Wpx Energy 0.0 $119k 12k 9.62
News (NWSA) 0.0 $181k 13k 13.67
Healthcare Tr Amer Inc cl a 0.0 $211k 6.8k 31.10
Paramount Group Inc reit (PGRE) 0.0 $195k 12k 16.00
Chimera Investment Corp etf 0.0 $205k 11k 18.67
Tegna (TGNA) 0.0 $192k 13k 14.43
Tabula Rasa Healthcare 0.0 $210k 14k 15.05
Mizuho Financial (MFG) 0.0 $63k 17k 3.68