Cadence Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cadence Capital Management
Cadence Capital Management holds 656 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 1.1 | $18M | 691k | 26.07 | |
| Magellan Midstream Partners | 1.0 | $17M | 233k | 71.06 | |
| Oneok (OKE) | 0.9 | $15M | 275k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 184k | 81.98 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 128k | 117.50 | |
| Schlumberger (SLB) | 0.9 | $15M | 212k | 69.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 150k | 95.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 256k | 55.15 | |
| At&t (T) | 0.9 | $14M | 351k | 39.17 | |
| Boeing Company (BA) | 0.9 | $14M | 54k | 254.21 | |
| Verizon Communications (VZ) | 0.9 | $14M | 278k | 49.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 105k | 130.01 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 404k | 33.63 | |
| Intel Corporation (INTC) | 0.8 | $14M | 356k | 38.08 | |
| Gilead Sciences (GILD) | 0.8 | $14M | 168k | 81.02 | |
| Abbvie (ABBV) | 0.8 | $14M | 153k | 88.86 | |
| Pfizer (PFE) | 0.8 | $13M | 376k | 35.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 210k | 63.74 | |
| Amgen (AMGN) | 0.8 | $13M | 72k | 186.45 | |
| Energy Transfer Equity (ET) | 0.8 | $13M | 769k | 17.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 171k | 78.14 | |
| Philip Morris International (PM) | 0.8 | $13M | 120k | 111.01 | |
| Qualcomm (QCOM) | 0.8 | $13M | 256k | 51.84 | |
| Altria (MO) | 0.8 | $13M | 208k | 63.42 | |
| Merck & Co (MRK) | 0.8 | $13M | 205k | 64.03 | |
| General Electric Company | 0.8 | $13M | 537k | 24.18 | |
| Dowdupont | 0.8 | $13M | 186k | 69.23 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 142k | 90.98 | |
| Target Corporation (TGT) | 0.8 | $13M | 212k | 59.01 | |
| Mplx (MPLX) | 0.8 | $12M | 346k | 35.01 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 224k | 53.59 | |
| Home Depot (HD) | 0.8 | $12M | 73k | 163.56 | |
| Eqt Midstream Partners | 0.8 | $12M | 160k | 74.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 159k | 74.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 145k | 81.32 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 258k | 45.01 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 74k | 156.68 | |
| 3M Company (MMM) | 0.7 | $12M | 55k | 209.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 100k | 115.97 | |
| International Business Machines (IBM) | 0.7 | $12M | 80k | 145.08 | |
| Pepsi (PEP) | 0.7 | $12M | 104k | 111.43 | |
| United Technologies Corporation | 0.7 | $12M | 99k | 116.08 | |
| Medtronic (MDT) | 0.7 | $12M | 148k | 77.77 | |
| General Mills (GIS) | 0.7 | $11M | 219k | 51.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 127k | 89.64 | |
| Plains All American Pipeline (PAA) | 0.7 | $11M | 538k | 21.19 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $10M | 244k | 42.51 | |
| PNC Financial Services (PNC) | 0.6 | $10M | 76k | 134.77 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $9.6M | 192k | 50.06 | |
| Western Gas Partners | 0.6 | $9.3M | 181k | 51.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.8M | 74k | 117.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.9M | 29k | 310.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.8M | 121k | 72.85 | |
| Energy Transfer Partners | 0.6 | $8.9M | 485k | 18.29 | |
| United Parcel Service (UPS) | 0.5 | $8.7M | 72k | 120.09 | |
| Buckeye Partners | 0.5 | $8.4M | 148k | 57.00 | |
| ConocoPhillips (COP) | 0.5 | $8.3M | 167k | 50.05 | |
| Caterpillar (CAT) | 0.5 | $8.1M | 65k | 124.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.2M | 96k | 85.54 | |
| Williams Companies (WMB) | 0.5 | $8.1M | 270k | 30.01 | |
| Phillips 66 Partners | 0.5 | $8.0M | 151k | 52.56 | |
| General Motors Company (GM) | 0.5 | $7.9M | 195k | 40.38 | |
| Prudential Financial (PRU) | 0.5 | $7.6M | 72k | 106.33 | |
| Williams Partners | 0.5 | $7.4M | 190k | 38.90 | |
| Phillips 66 (PSX) | 0.4 | $6.7M | 73k | 91.60 | |
| Kraft Heinz (KHC) | 0.4 | $6.7M | 87k | 77.55 | |
| Mondelez Int (MDLZ) | 0.4 | $6.5M | 161k | 40.66 | |
| Ford Motor Company (F) | 0.4 | $6.3M | 527k | 11.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.0M | 78k | 76.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.1M | 95k | 64.21 | |
| Travelers Companies (TRV) | 0.4 | $6.0M | 49k | 122.53 | |
| BB&T Corporation | 0.4 | $6.0M | 127k | 46.94 | |
| MetLife (MET) | 0.4 | $5.9M | 113k | 51.95 | |
| Kinder Morgan (KMI) | 0.4 | $5.7M | 298k | 19.18 | |
| Emerson Electric (EMR) | 0.3 | $5.6M | 89k | 62.85 | |
| BlackRock | 0.3 | $5.5M | 12k | 447.06 | |
| Cummins (CMI) | 0.3 | $5.4M | 32k | 168.03 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 49k | 109.33 | |
| Dominion Mid Stream | 0.3 | $5.3M | 166k | 32.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.1M | 63k | 81.39 | |
| Praxair | 0.3 | $5.1M | 37k | 139.75 | |
| Delta Air Lines (DAL) | 0.3 | $5.1M | 105k | 48.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.0M | 84k | 59.77 | |
| Air Products & Chemicals (APD) | 0.3 | $5.0M | 33k | 151.23 | |
| Omni (OMC) | 0.3 | $5.0M | 67k | 74.06 | |
| Industries N shs - a - (LYB) | 0.3 | $4.9M | 49k | 99.04 | |
| Targa Res Corp (TRGP) | 0.3 | $5.0M | 105k | 47.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 89k | 56.08 | |
| Tallgrass Energy Partners | 0.3 | $4.9M | 102k | 47.89 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $5.0M | 179k | 27.84 | |
| Eaton (ETN) | 0.3 | $4.8M | 62k | 76.79 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $4.9M | 154k | 31.53 | |
| Ameriprise Financial (AMP) | 0.3 | $4.5M | 30k | 148.50 | |
| Western Digital (WDC) | 0.3 | $4.4M | 51k | 86.40 | |
| Spectra Energy Partners | 0.3 | $4.5M | 101k | 44.38 | |
| Cardinal Health (CAH) | 0.3 | $4.4M | 65k | 66.93 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.3M | 107k | 40.29 | |
| Discover Financial Services (DFS) | 0.3 | $4.1M | 63k | 64.48 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 77k | 53.95 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | 29k | 146.56 | |
| Valero Energy Partners | 0.3 | $4.1M | 93k | 43.72 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 131k | 29.92 | |
| Duke Energy (DUK) | 0.2 | $3.8M | 45k | 83.91 | |
| Hp (HPQ) | 0.2 | $3.9M | 195k | 19.96 | |
| Carnival Corporation (CCL) | 0.2 | $3.5M | 54k | 64.57 | |
| T. Rowe Price (TROW) | 0.2 | $3.6M | 39k | 90.66 | |
| Kellogg Company (K) | 0.2 | $3.5M | 57k | 62.38 | |
| Wyndham Worldwide Corporation | 0.2 | $3.6M | 34k | 105.41 | |
| Simon Property (SPG) | 0.2 | $3.5M | 22k | 161.03 | |
| Waste Management (WM) | 0.2 | $3.4M | 43k | 78.27 | |
| Southern Company (SO) | 0.2 | $3.3M | 68k | 49.14 | |
| Fifth Third Ban (FITB) | 0.2 | $3.3M | 118k | 27.98 | |
| Bunge | 0.2 | $3.2M | 46k | 69.46 | |
| Regions Financial Corporation (RF) | 0.2 | $3.2M | 207k | 15.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.1M | 30k | 104.93 | |
| Lam Research Corporation | 0.2 | $3.2M | 17k | 185.04 | |
| Genesis Energy (GEL) | 0.2 | $3.2M | 121k | 26.35 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 36k | 86.16 | |
| Dominion Resources (D) | 0.2 | $2.8M | 37k | 76.93 | |
| V.F. Corporation (VFC) | 0.2 | $2.8M | 45k | 63.56 | |
| Kroger (KR) | 0.2 | $2.9M | 146k | 20.06 | |
| Red Hat | 0.2 | $2.8M | 25k | 110.88 | |
| Celanese Corporation (CE) | 0.2 | $2.8M | 27k | 104.25 | |
| Apache Corporation | 0.2 | $2.6M | 58k | 45.80 | |
| Nucor Corporation (NUE) | 0.2 | $2.7M | 48k | 56.05 | |
| International Paper Company (IP) | 0.2 | $2.8M | 49k | 56.83 | |
| Las Vegas Sands (LVS) | 0.2 | $2.8M | 43k | 64.15 | |
| Darden Restaurants (DRI) | 0.2 | $2.8M | 35k | 78.77 | |
| Apple (AAPL) | 0.2 | $2.7M | 18k | 154.11 | |
| Clorox Company (CLX) | 0.2 | $2.7M | 21k | 131.89 | |
| Rockwell Automation (ROK) | 0.2 | $2.8M | 16k | 178.20 | |
| First Data | 0.2 | $2.7M | 150k | 18.04 | |
| American Express Company (AXP) | 0.2 | $2.5M | 28k | 90.46 | |
| Paychex (PAYX) | 0.2 | $2.6M | 44k | 59.97 | |
| Best Buy (BBY) | 0.2 | $2.6M | 45k | 56.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.6M | 123k | 20.79 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 13k | 195.84 | |
| Dr Pepper Snapple | 0.2 | $2.6M | 29k | 88.47 | |
| Silicom (SILC) | 0.2 | $2.5M | 43k | 58.51 | |
| Andeavor | 0.2 | $2.6M | 25k | 103.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.4M | 21k | 114.68 | |
| Western Union Company (WU) | 0.1 | $2.4M | 126k | 19.20 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 97k | 25.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 183.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 63k | 39.47 | |
| Macy's (M) | 0.1 | $2.3M | 106k | 21.82 | |
| Gap (GAP) | 0.1 | $2.4M | 80k | 29.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 37k | 64.19 | |
| GameStop (GME) | 0.1 | $2.5M | 119k | 20.66 | |
| Cavco Industries (CVCO) | 0.1 | $2.3M | 16k | 147.58 | |
| Motorola Solutions (MSI) | 0.1 | $2.4M | 28k | 84.89 | |
| Citigroup (C) | 0.1 | $2.5M | 34k | 72.74 | |
| Biotelemetry | 0.1 | $2.4M | 73k | 33.00 | |
| Lear Corporation (LEA) | 0.1 | $2.3M | 13k | 173.05 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 9.2k | 237.14 | |
| Principal Financial (PFG) | 0.1 | $2.2M | 35k | 64.33 | |
| RadNet (RDNT) | 0.1 | $2.2M | 191k | 11.55 | |
| Coach | 0.1 | $2.3M | 56k | 40.29 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 13k | 179.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.2M | 52k | 42.66 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 12k | 187.10 | |
| Xilinx | 0.1 | $2.2M | 31k | 70.83 | |
| Heritage-Crystal Clean | 0.1 | $2.2M | 103k | 21.75 | |
| CalAmp | 0.1 | $2.2M | 94k | 23.25 | |
| Prologis (PLD) | 0.1 | $2.2M | 35k | 63.47 | |
| Aon | 0.1 | $2.2M | 15k | 146.07 | |
| Exa | 0.1 | $2.3M | 95k | 24.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 35k | 63.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.2M | 39k | 56.41 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 23k | 99.98 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 23k | 89.77 | |
| Public Storage (PSA) | 0.1 | $2.1M | 9.9k | 214.03 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 45k | 48.18 | |
| Winnebago Industries (WGO) | 0.1 | $2.1M | 46k | 44.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.1M | 23k | 90.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 61k | 34.03 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.4k | 313.07 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 56k | 37.66 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 30k | 68.11 | |
| AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 178.38 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 59k | 33.74 | |
| Thor Industries (THO) | 0.1 | $2.1M | 17k | 125.88 | |
| Invesco (IVZ) | 0.1 | $2.1M | 59k | 35.05 | |
| Steel Dynamics (STLD) | 0.1 | $2.1M | 60k | 34.47 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 22k | 96.79 | |
| GP Strategies Corporation | 0.1 | $2.0M | 66k | 30.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.1M | 27k | 77.73 | |
| Nv5 Holding (NVEE) | 0.1 | $2.1M | 38k | 54.64 | |
| Citizens Financial (CFG) | 0.1 | $2.1M | 55k | 37.86 | |
| Westrock (WRK) | 0.1 | $2.2M | 38k | 56.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 29k | 70.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 27k | 73.49 | |
| Via | 0.1 | $1.9M | 68k | 27.84 | |
| Harley-Davidson (HOG) | 0.1 | $1.9M | 39k | 48.22 | |
| Charles River Laboratories (CRL) | 0.1 | $1.9M | 18k | 108.00 | |
| WellCare Health Plans | 0.1 | $2.0M | 12k | 171.73 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 42k | 46.82 | |
| CIGNA Corporation | 0.1 | $1.9M | 10k | 186.92 | |
| Accenture (ACN) | 0.1 | $1.9M | 14k | 135.06 | |
| Eaton Vance | 0.1 | $1.9M | 39k | 49.38 | |
| Macquarie Infrastructure Company | 0.1 | $2.0M | 28k | 72.18 | |
| FMC Corporation (FMC) | 0.1 | $1.9M | 22k | 89.31 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 36k | 51.22 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 40k | 48.45 | |
| LHC | 0.1 | $1.9M | 27k | 70.91 | |
| MasTec (MTZ) | 0.1 | $2.0M | 42k | 46.41 | |
| Patrick Industries (PATK) | 0.1 | $1.9M | 23k | 84.12 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.9M | 20k | 95.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 24k | 77.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 123k | 13.96 | |
| NetApp (NTAP) | 0.1 | $1.7M | 39k | 43.77 | |
| Verisign (VRSN) | 0.1 | $1.8M | 17k | 106.42 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 26k | 65.94 | |
| Honeywell International (HON) | 0.1 | $1.7M | 12k | 141.74 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 16k | 109.20 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 19k | 91.38 | |
| Landstar System (LSTR) | 0.1 | $1.7M | 17k | 99.66 | |
| Ventas (VTR) | 0.1 | $1.7M | 27k | 65.12 | |
| Edison International (EIX) | 0.1 | $1.7M | 22k | 77.15 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.7M | 14k | 124.56 | |
| NuStar Energy | 0.1 | $1.8M | 45k | 40.59 | |
| Sun Hydraulics Corporation | 0.1 | $1.7M | 31k | 54.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 8.0k | 226.12 | |
| Progenics Pharmaceuticals | 0.1 | $1.8M | 241k | 7.36 | |
| PRGX Global | 0.1 | $1.7M | 249k | 7.00 | |
| Abraxas Petroleum | 0.1 | $1.7M | 930k | 1.88 | |
| KMG Chemicals | 0.1 | $1.8M | 32k | 54.89 | |
| Lawson Products (DSGR) | 0.1 | $1.7M | 68k | 25.21 | |
| Simulations Plus (SLP) | 0.1 | $1.8M | 116k | 15.50 | |
| NeoGenomics (NEO) | 0.1 | $1.8M | 158k | 11.13 | |
| Kingstone Companies (KINS) | 0.1 | $1.8M | 108k | 16.30 | |
| Willdan (WLDN) | 0.1 | $1.7M | 52k | 32.46 | |
| Blucora | 0.1 | $1.8M | 71k | 25.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.8M | 33k | 52.48 | |
| First Fndtn (FFWM) | 0.1 | $1.7M | 97k | 17.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.8M | 43k | 41.45 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.7M | 39k | 43.17 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $1.7M | 33k | 51.88 | |
| Denny's Corporation (DENN) | 0.1 | $1.6M | 132k | 12.45 | |
| Assurant (AIZ) | 0.1 | $1.5M | 16k | 95.54 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 80.69 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 17k | 95.64 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.5M | 25k | 61.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 8.9k | 184.43 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 43k | 39.02 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 21k | 80.51 | |
| Hess (HES) | 0.1 | $1.7M | 36k | 46.90 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 23k | 70.25 | |
| Msci (MSCI) | 0.1 | $1.6M | 14k | 116.92 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 34k | 45.58 | |
| Kadant (KAI) | 0.1 | $1.6M | 17k | 98.56 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 30k | 53.10 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 56k | 27.42 | |
| Medifast (MED) | 0.1 | $1.7M | 28k | 59.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 14k | 106.02 | |
| OraSure Technologies (OSUR) | 0.1 | $1.6M | 73k | 22.50 | |
| PGT | 0.1 | $1.5M | 103k | 14.95 | |
| Napco Security Systems (NSSC) | 0.1 | $1.5M | 157k | 9.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 7.3k | 226.47 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $1.6M | 26k | 60.35 | |
| Carbonite | 0.1 | $1.6M | 73k | 21.99 | |
| Michael Kors Holdings | 0.1 | $1.6M | 33k | 47.86 | |
| Express Scripts Holding | 0.1 | $1.6M | 25k | 63.34 | |
| Burlington Stores (BURL) | 0.1 | $1.6M | 17k | 95.47 | |
| Gtt Communications | 0.1 | $1.7M | 53k | 31.64 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.6M | 32k | 50.69 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $1.6M | 31k | 51.35 | |
| Hubbell (HUBB) | 0.1 | $1.6M | 14k | 116.04 | |
| Xl | 0.1 | $1.6M | 40k | 39.45 | |
| Tabula Rasa Healthcare | 0.1 | $1.6M | 60k | 26.74 | |
| Dxc Technology (DXC) | 0.1 | $1.6M | 19k | 85.86 | |
| Annaly Capital Management | 0.1 | $1.4M | 118k | 12.19 | |
| TD Ameritrade Holding | 0.1 | $1.4M | 29k | 48.80 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 118.30 | |
| Everest Re Group (EG) | 0.1 | $1.4M | 6.2k | 228.39 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 17k | 84.66 | |
| Maxim Integrated Products | 0.1 | $1.4M | 29k | 47.71 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.5M | 33k | 45.21 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 95k | 15.55 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 30k | 46.24 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 114.15 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 31k | 47.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 31k | 48.34 | |
| Donaldson Company (DCI) | 0.1 | $1.4M | 31k | 45.95 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 29k | 48.91 | |
| Humana (HUM) | 0.1 | $1.4M | 5.9k | 243.59 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 102k | 14.23 | |
| Calavo Growers (CVGW) | 0.1 | $1.5M | 21k | 73.20 | |
| Ceva (CEVA) | 0.1 | $1.4M | 33k | 42.80 | |
| CRA International (CRAI) | 0.1 | $1.4M | 34k | 41.06 | |
| Crawford & Company (CRD.B) | 0.1 | $1.4M | 114k | 11.96 | |
| Cutera (CUTR) | 0.1 | $1.4M | 34k | 41.35 | |
| Vicor Corporation (VICR) | 0.1 | $1.5M | 62k | 23.60 | |
| Orthofix International Nv Com Stk | 0.1 | $1.5M | 32k | 47.26 | |
| NVE Corporation (NVEC) | 0.1 | $1.4M | 18k | 78.98 | |
| Zix Corporation | 0.1 | $1.4M | 290k | 4.89 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 92k | 15.23 | |
| Vonage Holdings | 0.1 | $1.4M | 174k | 8.14 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.5M | 38k | 39.39 | |
| BioSpecifics Technologies | 0.1 | $1.4M | 30k | 46.51 | |
| Bryn Mawr Bank | 0.1 | $1.5M | 35k | 43.79 | |
| Zagg | 0.1 | $1.4M | 91k | 15.75 | |
| Mitek Systems (MITK) | 0.1 | $1.5M | 158k | 9.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.4M | 24k | 58.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 38k | 37.88 | |
| Chefs Whse (CHEF) | 0.1 | $1.4M | 75k | 19.29 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.5M | 91k | 16.53 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.5M | 103k | 14.55 | |
| Recro Pharma | 0.1 | $1.5M | 168k | 8.98 | |
| Fnf (FNF) | 0.1 | $1.4M | 29k | 47.45 | |
| Vectrus (VVX) | 0.1 | $1.4M | 44k | 30.85 | |
| Blue Bird Corp (BLBD) | 0.1 | $1.5M | 71k | 20.60 | |
| Csra | 0.1 | $1.5M | 46k | 32.27 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.4M | 46k | 30.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.5M | 31k | 46.88 | |
| Cowen Group Inc New Cl A | 0.1 | $1.4M | 81k | 17.80 | |
| Ichor Holdings (ICHR) | 0.1 | $1.4M | 53k | 26.81 | |
| Bioverativ Inc Com equity | 0.1 | $1.4M | 25k | 57.08 | |
| Antero Midstream Gp partnerships | 0.1 | $1.4M | 69k | 20.47 | |
| Hasbro (HAS) | 0.1 | $1.3M | 13k | 97.65 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 13k | 95.58 | |
| Copart (CPRT) | 0.1 | $1.3M | 38k | 34.36 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 27k | 45.66 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 14k | 91.66 | |
| Tiffany & Co. | 0.1 | $1.2M | 13k | 91.79 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 49k | 24.65 | |
| United Rentals (URI) | 0.1 | $1.3M | 9.2k | 138.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 16k | 76.55 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 8.6k | 153.58 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.3M | 23k | 57.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 16k | 76.08 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 12k | 102.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 19k | 67.84 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 45k | 29.76 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.3k | 254.06 | |
| FormFactor (FORM) | 0.1 | $1.3M | 79k | 16.85 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 57.17 | |
| Commercial Vehicle (CVGI) | 0.1 | $1.2M | 166k | 7.35 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.3M | 21k | 61.45 | |
| Extreme Networks (EXTR) | 0.1 | $1.4M | 114k | 11.89 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.2M | 33k | 37.69 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 11k | 122.84 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.3M | 36k | 35.29 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.2M | 42k | 29.46 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 35k | 35.83 | |
| Heska Corporation | 0.1 | $1.3M | 15k | 88.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 33k | 37.53 | |
| Flexion Therapeutics | 0.1 | $1.3M | 54k | 24.18 | |
| Pentair cs (PNR) | 0.1 | $1.3M | 20k | 67.96 | |
| Arista Networks (ANET) | 0.1 | $1.3M | 6.8k | 189.58 | |
| Michaels Cos Inc/the | 0.1 | $1.2M | 58k | 21.46 | |
| Civitas Solutions | 0.1 | $1.2M | 67k | 18.45 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 21k | 60.45 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 21k | 62.76 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | 30k | 43.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 72.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 14k | 80.80 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 49k | 21.72 | |
| Foot Locker (FL) | 0.1 | $1.1M | 31k | 35.21 | |
| Ca | 0.1 | $1.1M | 33k | 33.39 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $1.2M | 19k | 61.83 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 31k | 37.96 | |
| Credit Acceptance (CACC) | 0.1 | $1.2M | 4.3k | 280.11 | |
| Gra (GGG) | 0.1 | $1.2M | 9.7k | 123.68 | |
| American Software (LGTY) | 0.1 | $1.1M | 97k | 11.36 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.1M | 63k | 17.91 | |
| Ruth's Hospitality | 0.1 | $1.2M | 56k | 20.95 | |
| Carriage Services (CSV) | 0.1 | $1.1M | 45k | 25.61 | |
| Mosaic (MOS) | 0.1 | $1.1M | 51k | 21.60 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.2M | 29k | 41.18 | |
| L Brands | 0.1 | $1.2M | 28k | 41.60 | |
| Aratana Therapeutics | 0.1 | $1.1M | 174k | 6.13 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $1.2M | 41k | 28.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.1M | 39k | 28.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 49k | 21.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 17k | 61.53 | |
| People's United Financial | 0.1 | $890k | 49k | 18.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.3k | 447.10 | |
| Citrix Systems | 0.1 | $981k | 13k | 76.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $995k | 54k | 18.50 | |
| Helmerich & Payne (HP) | 0.1 | $931k | 18k | 52.09 | |
| eBay (EBAY) | 0.1 | $1.0M | 26k | 38.47 | |
| Vornado Realty Trust (VNO) | 0.1 | $990k | 13k | 76.88 | |
| PetroChina Company | 0.1 | $938k | 15k | 64.11 | |
| Pioneer Natural Resources | 0.1 | $930k | 6.3k | 147.50 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 29k | 35.15 | |
| Cheniere Energy (LNG) | 0.1 | $1.0M | 23k | 45.04 | |
| HCP | 0.1 | $1.0M | 37k | 27.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $984k | 35k | 28.42 | |
| Sharps Compliance | 0.1 | $963k | 202k | 4.78 | |
| Hollyfrontier Corp | 0.1 | $977k | 27k | 35.98 | |
| Planet Payment | 0.1 | $989k | 231k | 4.29 | |
| Popular (BPOP) | 0.1 | $958k | 27k | 35.93 | |
| Facebook Inc cl a (META) | 0.1 | $915k | 5.4k | 170.90 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 38k | 26.37 | |
| Premier (PINC) | 0.1 | $1.0M | 31k | 32.58 | |
| Enova Intl (ENVA) | 0.1 | $1.0M | 76k | 13.45 | |
| Energizer Holdings (ENR) | 0.1 | $945k | 21k | 46.05 | |
| Ggp | 0.1 | $988k | 48k | 20.78 | |
| New Age Beverages | 0.1 | $981k | 288k | 3.41 | |
| China Petroleum & Chemical | 0.1 | $739k | 9.8k | 75.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $866k | 5.4k | 161.00 | |
| Norfolk Southern (NSC) | 0.1 | $823k | 6.2k | 132.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $773k | 8.1k | 94.96 | |
| H&R Block (HRB) | 0.1 | $785k | 30k | 26.48 | |
| Leggett & Platt (LEG) | 0.1 | $752k | 16k | 47.75 | |
| Polaris Industries (PII) | 0.1 | $757k | 7.2k | 104.69 | |
| RPM International (RPM) | 0.1 | $864k | 17k | 51.37 | |
| Mid-America Apartment (MAA) | 0.1 | $833k | 7.8k | 106.82 | |
| SL Green Realty | 0.1 | $744k | 7.3k | 101.27 | |
| New York Community Ban | 0.1 | $856k | 66k | 12.89 | |
| Old Republic International Corporation (ORI) | 0.1 | $747k | 38k | 19.69 | |
| Entergy Corporation (ETR) | 0.1 | $840k | 11k | 76.36 | |
| Illumina (ILMN) | 0.1 | $799k | 4.0k | 199.25 | |
| Key (KEY) | 0.1 | $784k | 42k | 18.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $845k | 11k | 76.14 | |
| Concho Resources | 0.1 | $738k | 5.6k | 131.76 | |
| DTE Energy Company (DTE) | 0.1 | $846k | 7.9k | 107.37 | |
| Alexion Pharmaceuticals | 0.1 | $842k | 6.0k | 140.31 | |
| PacWest Ban | 0.1 | $864k | 17k | 50.54 | |
| Federal Realty Inv. Trust | 0.1 | $765k | 6.2k | 124.29 | |
| Validus Holdings | 0.1 | $825k | 17k | 49.23 | |
| CBOE Holdings (CBOE) | 0.1 | $848k | 7.9k | 107.57 | |
| KAR Auction Services (KAR) | 0.1 | $742k | 16k | 47.75 | |
| Udr (UDR) | 0.1 | $768k | 20k | 38.05 | |
| Garmin (GRMN) | 0.1 | $873k | 16k | 53.99 | |
| Meta Financial (CASH) | 0.1 | $765k | 9.8k | 78.36 | |
| Visteon Corporation (VC) | 0.1 | $765k | 6.2k | 123.77 | |
| Radiant Logistics (RLGT) | 0.1 | $835k | 157k | 5.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $722k | 8.2k | 88.32 | |
| Pinnacle Foods Inc De | 0.1 | $769k | 14k | 57.14 | |
| Leidos Holdings (LDOS) | 0.1 | $826k | 14k | 59.25 | |
| Amber Road | 0.1 | $875k | 114k | 7.68 | |
| Sabre (SABR) | 0.1 | $731k | 40k | 18.11 | |
| Synchrony Financial (SYF) | 0.1 | $861k | 28k | 31.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $730k | 761.00 | 959.26 | |
| Xerox | 0.1 | $839k | 25k | 33.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $632k | 14k | 46.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $669k | 7.3k | 91.97 | |
| Legg Mason | 0.0 | $564k | 14k | 39.31 | |
| Ameren Corporation (AEE) | 0.0 | $574k | 9.9k | 57.83 | |
| FirstEnergy (FE) | 0.0 | $694k | 23k | 30.84 | |
| Mattel (MAT) | 0.0 | $592k | 38k | 15.48 | |
| Ryder System (R) | 0.0 | $663k | 7.8k | 84.60 | |
| Sonoco Products Company (SON) | 0.0 | $614k | 12k | 50.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $626k | 3.9k | 160.97 | |
| Nordstrom (JWN) | 0.0 | $691k | 15k | 47.12 | |
| Bemis Company | 0.0 | $573k | 13k | 45.56 | |
| Tyson Foods (TSN) | 0.0 | $591k | 8.4k | 70.45 | |
| Olin Corporation (OLN) | 0.0 | $663k | 19k | 34.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $679k | 26k | 26.58 | |
| Paccar (PCAR) | 0.0 | $664k | 9.2k | 72.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $580k | 42k | 13.95 | |
| Cinemark Holdings (CNK) | 0.0 | $599k | 17k | 36.20 | |
| CenterPoint Energy (CNP) | 0.0 | $609k | 21k | 29.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $654k | 47k | 14.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $579k | 5.7k | 101.88 | |
| Duke Realty Corporation | 0.0 | $668k | 23k | 28.81 | |
| Extra Space Storage (EXR) | 0.0 | $585k | 7.3k | 79.95 | |
| Landec Corporation (LFCR) | 0.0 | $634k | 49k | 12.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $677k | 5.7k | 119.04 | |
| Bel Fuse (BELFB) | 0.0 | $694k | 22k | 31.21 | |
| First American Financial (FAF) | 0.0 | $609k | 12k | 49.96 | |
| Macerich Company (MAC) | 0.0 | $644k | 12k | 54.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $682k | 35k | 19.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $568k | 6.7k | 84.52 | |
| Regency Centers Corporation (REG) | 0.0 | $711k | 12k | 62.07 | |
| Camden Property Trust (CPT) | 0.0 | $577k | 6.3k | 91.44 | |
| Sucampo Pharmaceuticals | 0.0 | $661k | 56k | 11.79 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $582k | 5.5k | 106.01 | |
| Hudson Technologies (HDSN) | 0.0 | $624k | 80k | 7.81 | |
| Dunkin' Brands Group | 0.0 | $579k | 11k | 53.10 | |
| Level 3 Communications | 0.0 | $583k | 11k | 53.28 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $623k | 43k | 14.51 | |
| Metropcs Communications (TMUS) | 0.0 | $689k | 11k | 61.63 | |
| Navient Corporation equity (NAVI) | 0.0 | $664k | 44k | 15.01 | |
| Paratek Pharmaceuticals | 0.0 | $616k | 25k | 25.12 | |
| Iron Mountain (IRM) | 0.0 | $604k | 16k | 38.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $713k | 13k | 55.29 | |
| Vareit, Inc reits | 0.0 | $571k | 69k | 8.30 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $689k | 27k | 25.82 | |
| Fortive (FTV) | 0.0 | $588k | 8.3k | 70.81 | |
| Loews Corporation (L) | 0.0 | $546k | 11k | 47.89 | |
| Vale (VALE) | 0.0 | $413k | 41k | 10.06 | |
| Cnooc | 0.0 | $464k | 3.6k | 129.75 | |
| MasterCard Incorporated (MA) | 0.0 | $522k | 3.7k | 141.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $474k | 18k | 26.74 | |
| Monsanto Company | 0.0 | $420k | 3.5k | 119.69 | |
| Great Plains Energy Incorporated | 0.0 | $409k | 14k | 30.30 | |
| Lennar Corporation (LEN) | 0.0 | $400k | 7.6k | 52.76 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $502k | 6.0k | 83.31 | |
| Bed Bath & Beyond | 0.0 | $516k | 22k | 23.47 | |
| Franklin Resources (BEN) | 0.0 | $528k | 12k | 44.50 | |
| Noble Energy | 0.0 | $514k | 18k | 28.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 2.9k | 149.23 | |
| Timken Company (TKR) | 0.0 | $499k | 10k | 48.53 | |
| Apartment Investment and Management | 0.0 | $461k | 11k | 43.85 | |
| Cabot Corporation (CBT) | 0.0 | $417k | 7.5k | 55.85 | |
| Comerica Incorporated (CMA) | 0.0 | $519k | 6.8k | 76.27 | |
| National-Oilwell Var | 0.0 | $521k | 15k | 35.73 | |
| Unum (UNM) | 0.0 | $476k | 9.3k | 51.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $488k | 6.5k | 75.54 | |
| Williams-Sonoma (WSM) | 0.0 | $543k | 11k | 49.85 | |
| DISH Network | 0.0 | $436k | 8.0k | 54.28 | |
| Domtar Corp | 0.0 | $411k | 9.5k | 43.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $552k | 39k | 14.04 | |
| Patterson Companies (PDCO) | 0.0 | $515k | 13k | 38.63 | |
| D.R. Horton (DHI) | 0.0 | $522k | 13k | 39.94 | |
| priceline.com Incorporated | 0.0 | $427k | 233.00 | 1832.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $435k | 32k | 13.55 | |
| Estee Lauder Companies (EL) | 0.0 | $502k | 4.7k | 107.79 | |
| Cypress Semiconductor Corporation | 0.0 | $534k | 36k | 15.02 | |
| American Campus Communities | 0.0 | $498k | 11k | 44.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $422k | 5.0k | 83.80 | |
| Intuit (INTU) | 0.0 | $417k | 2.9k | 142.18 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $497k | 7.0k | 71.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $436k | 11k | 41.56 | |
| Oge Energy Corp (OGE) | 0.0 | $479k | 13k | 36.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $537k | 17k | 31.89 | |
| Oceaneering International (OII) | 0.0 | $404k | 15k | 26.28 | |
| SCANA Corporation | 0.0 | $482k | 9.9k | 48.49 | |
| MFA Mortgage Investments | 0.0 | $455k | 52k | 8.76 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $454k | 5.3k | 85.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $492k | 5.1k | 97.33 | |
| Albemarle Corporation (ALB) | 0.0 | $451k | 3.3k | 136.38 | |
| Ametek (AME) | 0.0 | $423k | 6.4k | 66.06 | |
| Flowers Foods (FLO) | 0.0 | $499k | 27k | 18.80 | |
| Hackett (HCKT) | 0.0 | $484k | 32k | 15.20 | |
| EQT Corporation (EQT) | 0.0 | $439k | 6.7k | 65.26 | |
| National Retail Properties (NNN) | 0.0 | $472k | 11k | 41.68 | |
| Pzena Investment Management | 0.0 | $517k | 48k | 10.88 | |
| Six Flags Entertainment (SIX) | 0.0 | $464k | 7.6k | 60.92 | |
| Sun Communities (SUI) | 0.0 | $479k | 5.6k | 85.72 | |
| Bankunited (BKU) | 0.0 | $541k | 15k | 35.57 | |
| American Tower Reit (AMT) | 0.0 | $408k | 3.0k | 136.64 | |
| Telephone And Data Systems (TDS) | 0.0 | $428k | 15k | 27.88 | |
| Wp Carey (WPC) | 0.0 | $517k | 7.7k | 67.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $424k | 15k | 27.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $522k | 14k | 36.92 | |
| Brixmor Prty (BRX) | 0.0 | $408k | 22k | 18.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $409k | 23k | 17.86 | |
| Mylan Nv | 0.0 | $452k | 14k | 31.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $433k | 445.00 | 973.03 | |
| Forest City Realty Trust Inc Class A | 0.0 | $444k | 17k | 25.49 | |
| Cit | 0.0 | $376k | 7.7k | 49.03 | |
| Leucadia National | 0.0 | $279k | 11k | 25.25 | |
| Reinsurance Group of America (RGA) | 0.0 | $365k | 2.6k | 139.63 | |
| Signature Bank (SBNY) | 0.0 | $256k | 2.0k | 127.94 | |
| Ecolab (ECL) | 0.0 | $328k | 2.6k | 128.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $370k | 14k | 27.02 | |
| AES Corporation (AES) | 0.0 | $368k | 33k | 11.02 | |
| Pulte (PHM) | 0.0 | $301k | 11k | 27.32 | |
| Federated Investors (FHI) | 0.0 | $386k | 13k | 29.68 | |
| Pitney Bowes (PBI) | 0.0 | $290k | 21k | 14.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $265k | 739.00 | 358.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $300k | 5.5k | 54.37 | |
| DaVita (DVA) | 0.0 | $372k | 6.3k | 59.38 | |
| Universal Health Services (UHS) | 0.0 | $390k | 3.5k | 111.08 | |
| MDU Resources (MDU) | 0.0 | $267k | 10k | 25.91 | |
| Waters Corporation (WAT) | 0.0 | $380k | 2.1k | 179.41 | |
| CenturyLink | 0.0 | $374k | 20k | 18.91 | |
| Aetna | 0.0 | $381k | 2.4k | 158.95 | |
| NiSource (NI) | 0.0 | $394k | 15k | 25.59 | |
| John Wiley & Sons (WLY) | 0.0 | $373k | 7.0k | 53.55 | |
| TJX Companies (TJX) | 0.0 | $265k | 3.6k | 73.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 5.2k | 53.73 | |
| Manpower (MAN) | 0.0 | $323k | 2.7k | 117.71 | |
| Hospitality Properties Trust | 0.0 | $355k | 13k | 28.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $256k | 3.8k | 66.79 | |
| Toll Brothers (TOL) | 0.0 | $246k | 5.9k | 41.39 | |
| ProAssurance Corporation (PRA) | 0.0 | $344k | 6.3k | 54.71 | |
| Westar Energy | 0.0 | $370k | 7.5k | 49.66 | |
| East West Ban (EWBC) | 0.0 | $326k | 5.5k | 59.74 | |
| Highwoods Properties (HIW) | 0.0 | $379k | 7.3k | 52.04 | |
| Robert Half International (RHI) | 0.0 | $253k | 5.0k | 50.29 | |
| Varian Medical Systems | 0.0 | $373k | 3.7k | 100.08 | |
| Juniper Networks (JNPR) | 0.0 | $315k | 11k | 27.80 | |
| BGC Partners | 0.0 | $357k | 25k | 14.46 | |
| Enbridge (ENB) | 0.0 | $323k | 7.7k | 41.85 | |
| Zions Bancorporation (ZION) | 0.0 | $362k | 7.7k | 47.17 | |
| Alaska Air (ALK) | 0.0 | $378k | 5.0k | 76.24 | |
| Douglas Emmett (DEI) | 0.0 | $290k | 7.3k | 39.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $268k | 8.3k | 32.13 | |
| Medical Properties Trust (MPW) | 0.0 | $334k | 26k | 13.11 | |
| Textron (TXT) | 0.0 | $386k | 7.2k | 53.91 | |
| MGM Resorts International. (MGM) | 0.0 | $351k | 11k | 32.63 | |
| Aqua America | 0.0 | $299k | 9.0k | 33.24 | |
| F5 Networks (FFIV) | 0.0 | $241k | 2.0k | 120.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $359k | 3.5k | 102.72 | |
| National Fuel Gas (NFG) | 0.0 | $331k | 5.8k | 56.65 | |
| Erie Indemnity Company (ERIE) | 0.0 | $328k | 2.7k | 120.41 | |
| Senior Housing Properties Trust | 0.0 | $332k | 17k | 19.54 | |
| Rayonier (RYN) | 0.0 | $273k | 9.4k | 28.90 | |
| Nabors Industries | 0.0 | $266k | 33k | 8.06 | |
| Scripps Networks Interactive | 0.0 | $272k | 3.2k | 85.83 | |
| Liberty Property Trust | 0.0 | $382k | 9.3k | 41.01 | |
| Vale | 0.0 | $387k | 41k | 9.36 | |
| Weingarten Realty Investors | 0.0 | $308k | 9.7k | 31.76 | |
| Hudson Pacific Properties (HPP) | 0.0 | $385k | 12k | 33.53 | |
| Hldgs (UAL) | 0.0 | $354k | 5.8k | 60.82 | |
| CoreSite Realty | 0.0 | $240k | 2.1k | 112.10 | |
| Cubesmart (CUBE) | 0.0 | $325k | 13k | 25.97 | |
| Fortune Brands (FBIN) | 0.0 | $273k | 4.1k | 67.13 | |
| Delphi Automotive | 0.0 | $313k | 3.2k | 98.33 | |
| Retail Properties Of America | 0.0 | $240k | 18k | 13.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $328k | 2.7k | 120.54 | |
| Epr Properties (EPR) | 0.0 | $368k | 5.3k | 69.78 | |
| Diamondback Energy (FANG) | 0.0 | $363k | 3.7k | 97.98 | |
| Cyrusone | 0.0 | $320k | 5.4k | 59.02 | |
| Tribune Co New Cl A | 0.0 | $359k | 8.8k | 40.80 | |
| Spirit Realty reit | 0.0 | $371k | 43k | 8.57 | |
| Sirius Xm Holdings | 0.0 | $303k | 55k | 5.52 | |
| Extended Stay America | 0.0 | $348k | 17k | 20.02 | |
| Ally Financial (ALLY) | 0.0 | $381k | 16k | 24.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $353k | 3.7k | 95.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $306k | 4.5k | 68.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $266k | 4.6k | 57.90 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $346k | 12k | 29.77 | |
| Store Capital Corp reit | 0.0 | $325k | 13k | 24.89 | |
| International Game Technology (IGT) | 0.0 | $292k | 12k | 24.54 | |
| Apple Hospitality Reit (APLE) | 0.0 | $288k | 15k | 18.90 | |
| Broad | 0.0 | $393k | 1.6k | 242.44 | |
| Life Storage Inc reit | 0.0 | $304k | 3.7k | 81.92 | |
| First Hawaiian (FHB) | 0.0 | $245k | 8.1k | 30.26 | |
| Colony Northstar | 0.0 | $347k | 28k | 12.55 | |
| Crown Holdings (CCK) | 0.0 | $226k | 3.8k | 59.69 | |
| Owens Corning (OC) | 0.0 | $234k | 3.0k | 77.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $219k | 1.6k | 135.19 | |
| Two Harbors Investment | 0.0 | $126k | 13k | 10.10 | |
| SLM Corporation (SLM) | 0.0 | $178k | 16k | 11.49 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.1k | 108.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $234k | 1.6k | 148.95 | |
| Akamai Technologies (AKAM) | 0.0 | $211k | 4.3k | 48.75 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 2.6k | 80.41 | |
| Stericycle (SRCL) | 0.0 | $234k | 3.3k | 71.56 | |
| Visa (V) | 0.0 | $229k | 2.2k | 105.29 | |
| Regal Entertainment | 0.0 | $232k | 15k | 16.02 | |
| WABCO Holdings | 0.0 | $207k | 1.4k | 148.07 | |
| Penske Automotive (PAG) | 0.0 | $212k | 4.5k | 47.52 | |
| Bank of the Ozarks | 0.0 | $202k | 4.2k | 47.98 | |
| Energen Corporation | 0.0 | $203k | 3.7k | 54.78 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 3.8k | 62.35 | |
| VMware | 0.0 | $204k | 1.9k | 109.27 | |
| Teradyne (TER) | 0.0 | $221k | 5.9k | 37.30 | |
| Vectren Corporation | 0.0 | $231k | 3.5k | 65.87 | |
| Ddr Corp | 0.0 | $193k | 21k | 9.17 | |
| News (NWSA) | 0.0 | $185k | 14k | 13.25 | |
| Parsley Energy Inc-class A | 0.0 | $230k | 8.8k | 26.29 | |
| New Residential Investment (RITM) | 0.0 | $170k | 10k | 16.78 | |
| Keysight Technologies (KEYS) | 0.0 | $235k | 5.6k | 41.63 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $195k | 12k | 16.00 | |
| Outfront Media (OUT) | 0.0 | $205k | 8.2k | 25.13 | |
| Zayo Group Hldgs | 0.0 | $232k | 6.7k | 34.40 | |
| Orbital Atk | 0.0 | $204k | 1.5k | 132.90 | |
| Corecivic (CXW) | 0.0 | $211k | 7.9k | 26.73 | |
| Mizuho Financial (MFG) | 0.0 | $69k | 19k | 3.57 |
