Heather K. Mellem

Cadence Capital Management as of Dec. 31, 2017

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 655 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.3 $20M 765k 26.51
Magellan Midstream Partners 1.2 $18M 260k 70.94
Wal-Mart Stores (WMT) 1.1 $17M 168k 98.75
JPMorgan Chase & Co. (JPM) 1.0 $16M 149k 106.94
Intel Corporation (INTC) 1.0 $16M 343k 46.16
Boeing Company (BA) 1.0 $16M 54k 294.91
Oneok (OKE) 1.0 $16M 296k 53.45
Cisco Systems (CSCO) 0.9 $15M 390k 38.30
Wells Fargo & Company (WFC) 0.9 $15M 246k 60.67
Chevron Corporation (CVX) 0.9 $15M 119k 125.19
Abbvie (ABBV) 0.9 $15M 152k 96.71
Johnson & Johnson (JNJ) 0.9 $14M 101k 139.72
Altria (MO) 0.9 $14M 194k 71.41
Verizon Communications (VZ) 0.9 $14M 258k 52.93
Mplx (MPLX) 0.9 $14M 388k 35.47
Microsoft Corporation (MSFT) 0.8 $13M 157k 85.54
Pfizer (PFE) 0.8 $13M 363k 36.22
Union Pacific Corporation (UNP) 0.8 $13M 99k 134.10
Texas Instruments Incorporated (TXN) 0.8 $13M 125k 104.44
Eqt Midstream Partners 0.8 $13M 179k 73.10
Exxon Mobil Corporation (XOM) 0.8 $13M 152k 83.64
Plains All American Pipeline (PAA) 0.8 $13M 616k 20.64
McDonald's Corporation (MCD) 0.8 $13M 73k 172.12
3M Company (MMM) 0.8 $13M 54k 235.37
Qualcomm (QCOM) 0.8 $13M 197k 64.02
Bristol Myers Squibb (BMY) 0.8 $12M 202k 61.28
Procter & Gamble Company (PG) 0.8 $13M 136k 91.88
At&t (T) 0.8 $12M 315k 38.88
Amgen (AMGN) 0.8 $12M 70k 173.90
United Technologies Corporation 0.8 $12M 95k 127.57
Pepsi (PEP) 0.8 $12M 99k 119.92
Philip Morris International (PM) 0.8 $12M 112k 105.65
U.S. Bancorp (USB) 0.7 $12M 218k 53.58
Energy Transfer Equity (ET) 0.7 $11M 646k 17.26
Coca-Cola Company (KO) 0.7 $11M 242k 45.88
Merck & Co (MRK) 0.7 $11M 192k 56.27
Dowdupont 0.7 $11M 153k 71.22
Target Corporation (TGT) 0.7 $10M 157k 65.25
Caterpillar (CAT) 0.6 $10M 64k 157.57
Schlumberger (SLB) 0.6 $9.9M 147k 67.39
Andeavor Logistics Lp Com Unit Lp Int 0.6 $10M 216k 46.19
Western Gas Partners 0.6 $9.8M 203k 48.09
Energy Transfer Partners 0.6 $9.7M 544k 17.92
General Mills (GIS) 0.6 $9.4M 159k 59.29
Phillips 66 Partners 0.6 $9.2M 175k 52.35
Home Depot (HD) 0.6 $9.0M 47k 189.53
Lockheed Martin Corporation (LMT) 0.6 $9.0M 28k 321.04
Colgate-Palmolive Company (CL) 0.6 $8.9M 119k 75.45
ConocoPhillips (COP) 0.6 $9.0M 164k 54.89
International Business Machines (IBM) 0.6 $8.8M 58k 153.41
Williams Companies (WMB) 0.5 $8.5M 280k 30.49
Gilead Sciences (GILD) 0.5 $8.5M 119k 71.64
Buckeye Partners 0.5 $8.5M 171k 49.55
United Parcel Service (UPS) 0.5 $8.3M 70k 119.15
Williams Partners 0.5 $8.4M 217k 38.78
Prudential Financial (PRU) 0.5 $8.1M 71k 114.98
PNC Financial Services (PNC) 0.5 $7.9M 55k 144.29
Eli Lilly & Co. (LLY) 0.5 $7.9M 94k 84.46
General Motors Company (GM) 0.5 $7.8M 190k 40.99
Medtronic (MDT) 0.5 $7.6M 95k 80.75
Archer Daniels Midland Company (ADM) 0.5 $7.6M 189k 40.08
Kimberly-Clark Corporation (KMB) 0.5 $7.6M 63k 120.65
Phillips 66 (PSX) 0.5 $7.2M 71k 101.15
Valero Energy Corporation (VLO) 0.5 $7.1M 77k 91.91
CVS Caremark Corporation (CVS) 0.4 $6.8M 94k 72.50
General Electric Company 0.4 $6.6M 378k 17.45
Travelers Companies (TRV) 0.4 $6.6M 49k 135.64
Dominion Mid Stream 0.4 $6.5M 214k 30.45
BlackRock (BLK) 0.4 $6.2M 12k 513.75
Shell Midstream Prtnrs master ltd part 0.4 $6.2M 209k 29.82
Emerson Electric (EMR) 0.4 $6.0M 87k 69.69
BB&T Corporation 0.4 $6.0M 121k 49.72
Ford Motor Company (F) 0.4 $5.9M 475k 12.49
Occidental Petroleum Corporation (OXY) 0.4 $5.6M 77k 73.65
Marathon Petroleum Corp (MPC) 0.4 $5.7M 87k 65.98
Kraft Heinz (KHC) 0.4 $5.7M 74k 77.76
Cummins (CMI) 0.3 $5.6M 32k 176.63
Automatic Data Processing (ADP) 0.3 $5.6M 47k 117.19
Praxair 0.3 $5.5M 36k 154.67
MetLife (MET) 0.3 $5.5M 108k 50.56
Tallgrass Energy Partners 0.3 $5.6M 122k 45.85
AFLAC Incorporated (AFL) 0.3 $5.4M 62k 87.78
Industries N shs - a - (LYB) 0.3 $5.3M 48k 110.33
Spectra Energy Partners 0.3 $5.3M 133k 39.54
Antero Midstream Prtnrs Lp master ltd part 0.3 $5.3M 182k 29.04
Ameriprise Financial (AMP) 0.3 $5.1M 30k 169.47
Air Products & Chemicals (APD) 0.3 $5.0M 31k 164.07
Valero Energy Partners 0.3 $5.1M 114k 44.50
Kinder Morgan (KMI) 0.3 $4.9M 270k 18.07
Eaton (ETN) 0.3 $4.8M 61k 79.02
SYSCO Corporation (SYY) 0.3 $4.5M 74k 60.73
Omni (OMC) 0.3 $4.4M 60k 72.82
Mondelez Int (MDLZ) 0.3 $4.4M 102k 42.80
Corning Incorporated (GLW) 0.3 $4.1M 130k 31.99
Nextera Energy (NEE) 0.3 $4.0M 26k 156.20
Delta Air Lines (DAL) 0.3 $4.0M 72k 56.00
Hp (HPQ) 0.3 $4.1M 193k 21.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.9M 60k 64.60
Western Digital (WDC) 0.2 $3.9M 50k 79.54
Wyndham Worldwide Corporation 0.2 $3.9M 33k 115.86
Waste Management (WM) 0.2 $3.7M 42k 86.31
T. Rowe Price (TROW) 0.2 $3.6M 34k 104.94
Discover Financial Services (DFS) 0.2 $3.5M 45k 76.93
Carnival Corporation (CCL) 0.2 $3.5M 52k 66.38
Suno (SUN) 0.2 $3.5M 124k 28.40
Duke Energy (DUK) 0.2 $3.3M 40k 84.10
Darden Restaurants (DRI) 0.2 $3.2M 34k 96.03
Lam Research Corporation (LRCX) 0.2 $3.1M 17k 184.09
Dcp Midstream Partners 0.2 $3.1M 85k 36.34
Best Buy (BBY) 0.2 $3.0M 44k 68.46
Analog Devices (ADI) 0.2 $3.0M 34k 89.03
Apple (AAPL) 0.2 $3.0M 18k 169.24
UnitedHealth (UNH) 0.2 $3.0M 14k 220.44
Southern Company (SO) 0.2 $2.9M 61k 48.09
Noble Midstream Partners Lp Com Unit Repst 0.2 $3.0M 61k 49.99
American Express Company (AXP) 0.2 $2.8M 28k 99.32
Bank of America Corporation (BAC) 0.2 $2.9M 98k 29.52
Nucor Corporation (NUE) 0.2 $2.9M 45k 63.57
Las Vegas Sands (LVS) 0.2 $2.9M 42k 69.49
Kroger (KR) 0.2 $2.9M 104k 27.45
Clorox Company (CLX) 0.2 $2.9M 19k 148.73
Kellogg Company (K) 0.2 $2.8M 41k 67.98
Celanese Corporation (CE) 0.2 $2.9M 27k 107.10
Berkshire Hathaway (BRK.B) 0.2 $2.6M 13k 198.24
Cardinal Health (CAH) 0.2 $2.6M 43k 61.27
V.F. Corporation (VFC) 0.2 $2.7M 37k 74.01
International Paper Company (IP) 0.2 $2.7M 46k 57.93
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 41k 66.98
Genesis Energy (GEL) 0.2 $2.7M 121k 22.35
Abraxas Petroleum 0.2 $2.7M 1.1M 2.46
Andeavor 0.2 $2.6M 23k 114.34
Packaging Corporation of America (PKG) 0.2 $2.5M 21k 120.53
Bunge 0.2 $2.5M 37k 67.07
Dominion Resources (D) 0.2 $2.6M 32k 81.06
Regions Financial Corporation (RF) 0.2 $2.6M 149k 17.28
Red Hat 0.2 $2.5M 21k 120.12
Gap (GPS) 0.2 $2.6M 76k 34.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 132k 18.96
Heritage-Crystal Clean 0.2 $2.5M 113k 21.75
Fifth Third Ban (FITB) 0.2 $2.6M 85k 30.34
Dr Pepper Snapple 0.2 $2.5M 26k 97.07
Thor Industries (THO) 0.2 $2.5M 16k 150.74
J.M. Smucker Company (SJM) 0.2 $2.5M 20k 124.26
Steel Dynamics (STLD) 0.2 $2.6M 59k 43.12
Simon Property (SPG) 0.2 $2.5M 15k 171.77
Patrick Industries (PATK) 0.2 $2.5M 36k 69.44
Citigroup (C) 0.2 $2.6M 34k 74.42
Johnson Controls International Plc equity (JCI) 0.2 $2.6M 68k 38.11
Tapestry (TPR) 0.2 $2.5M 55k 44.23
Bp Midstream Partners Lp Ltd P ml 0.2 $2.5M 119k 20.57
Lear Corporation (LEA) 0.1 $2.3M 13k 176.66
Goldman Sachs (GS) 0.1 $2.4M 9.3k 254.78
Principal Financial (PFG) 0.1 $2.4M 34k 70.55
Paychex (PAYX) 0.1 $2.3M 34k 68.07
Morgan Stanley (MS) 0.1 $2.4M 45k 52.47
Xilinx 0.1 $2.3M 34k 67.43
WellCare Health Plans 0.1 $2.3M 12k 201.15
CIGNA Corporation 0.1 $2.4M 12k 203.06
Centene Corporation (CNC) 0.1 $2.4M 24k 100.89
Rockwell Automation (ROK) 0.1 $2.4M 12k 196.35
Spirit AeroSystems Holdings (SPR) 0.1 $2.3M 27k 87.24
Carbonite 0.1 $2.4M 94k 25.10
Citizens Financial (CFG) 0.1 $2.3M 55k 41.97
Crown Castle Intl (CCI) 0.1 $2.4M 22k 111.00
Westrock (WRK) 0.1 $2.4M 37k 63.21
Polaris Industries (PII) 0.1 $2.2M 18k 123.99
Accenture (ACN) 0.1 $2.2M 14k 153.11
Invesco (IVZ) 0.1 $2.1M 59k 36.54
TC Pipelines 0.1 $2.1M 40k 53.09
CalAmp 0.1 $2.2M 104k 21.43
Vonage Holdings 0.1 $2.2M 217k 10.17
Motorola Solutions (MSI) 0.1 $2.2M 25k 90.33
Kingstone Companies (KINS) 0.1 $2.2M 118k 18.80
Prologis (PLD) 0.1 $2.1M 33k 64.51
WESTERN GAS EQUITY Partners 0.1 $2.2M 60k 37.16
Lincoln National Corporation (LNC) 0.1 $2.1M 27k 76.86
Legg Mason 0.1 $2.0M 47k 41.98
Microchip Technology (MCHP) 0.1 $2.0M 23k 87.90
NetApp (NTAP) 0.1 $2.1M 38k 55.32
Public Storage (PSA) 0.1 $2.0M 9.4k 209.05
W.W. Grainger (GWW) 0.1 $2.0M 8.7k 236.26
Eastman Chemical Company (EMN) 0.1 $2.1M 23k 92.65
Weyerhaeuser Company (WY) 0.1 $2.0M 58k 35.26
Biogen Idec (BIIB) 0.1 $2.1M 6.5k 318.50
Exelon Corporation (EXC) 0.1 $2.0M 50k 39.41
Lazard Ltd-cl A shs a 0.1 $2.1M 40k 52.51
Medifast (MED) 0.1 $2.1M 30k 69.79
FMC Corporation (FMC) 0.1 $2.0M 22k 94.65
Church & Dwight (CHD) 0.1 $2.0M 40k 50.18
CRA International (CRAI) 0.1 $2.0M 45k 44.96
U.S. Physical Therapy (USPH) 0.1 $2.1M 29k 72.21
Simulations Plus (SLP) 0.1 $2.0M 125k 16.10
Michael Kors Holdings 0.1 $2.1M 33k 62.95
Burlington Stores (BURL) 0.1 $2.0M 16k 123.03
Enova Intl (ENVA) 0.1 $2.0M 130k 15.20
First Fndtn (FFWM) 0.1 $2.0M 107k 18.54
Denny's Corporation (DENN) 0.1 $1.8M 138k 13.24
Western Union Company (WU) 0.1 $1.9M 97k 19.01
RadNet (RDNT) 0.1 $1.9M 190k 10.10
Federated Investors (FHI) 0.1 $1.9M 54k 36.07
Verisign (VRSN) 0.1 $1.9M 16k 114.46
Charles River Laboratories (CRL) 0.1 $1.9M 17k 109.43
SVB Financial (SIVBQ) 0.1 $1.9M 8.0k 233.79
Winnebago Industries (WGO) 0.1 $1.8M 33k 55.59
Masco Corporation (MAS) 0.1 $1.9M 43k 43.95
Cadence Design Systems (CDNS) 0.1 $1.9M 46k 41.82
Honeywell International (HON) 0.1 $1.9M 12k 153.32
AvalonBay Communities (AVB) 0.1 $1.8M 10k 178.41
Dover Corporation (DOV) 0.1 $1.9M 19k 101.01
BorgWarner (BWA) 0.1 $1.8M 36k 51.08
Calavo Growers (CVGW) 0.1 $1.9M 22k 84.39
PRGX Global 0.1 $1.9M 272k 7.10
Vicor Corporation (VICR) 0.1 $1.8M 87k 20.90
Commercial Vehicle (CVGI) 0.1 $2.0M 183k 10.69
Orthofix International Nv Com Stk 0.1 $1.9M 34k 54.69
Ruth's Hospitality 0.1 $1.9M 86k 21.65
Addus Homecare Corp (ADUS) 0.1 $1.8M 52k 34.80
Express Scripts Holding 0.1 $1.8M 25k 74.63
Blucora 0.1 $1.9M 85k 22.10
Blue Bird Corp (BLBD) 0.1 $1.9M 97k 19.90
Rmr Group Inc cl a (RMR) 0.1 $2.0M 33k 59.31
Kinsale Cap Group (KNSL) 0.1 $1.9M 43k 45.00
Nu Skin Enterprises (NUS) 0.1 $1.7M 25k 68.25
Harley-Davidson (HOG) 0.1 $1.7M 34k 50.87
Interpublic Group of Companies (IPG) 0.1 $1.7M 83k 20.16
Synopsys (SNPS) 0.1 $1.7M 21k 85.25
Capital One Financial (COF) 0.1 $1.7M 17k 99.61
Macy's (M) 0.1 $1.7M 69k 25.20
UMH Properties (UMH) 0.1 $1.8M 120k 14.90
Hershey Company (HSY) 0.1 $1.7M 15k 113.50
Msci (MSCI) 0.1 $1.7M 14k 126.51
East West Ban (EWBC) 0.1 $1.7M 28k 60.82
Fastenal Company (FAST) 0.1 $1.7M 30k 54.68
Landstar System (LSTR) 0.1 $1.7M 17k 104.11
Huntsman Corporation (HUN) 0.1 $1.8M 53k 33.30
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 13k 134.09
Energy Recovery (ERII) 0.1 $1.7M 190k 8.75
Vanda Pharmaceuticals (VNDA) 0.1 $1.7M 109k 15.20
Holly Energy Partners 0.1 $1.7M 52k 32.49
Skyworks Solutions (SWKS) 0.1 $1.7M 18k 94.96
Ceva (CEVA) 0.1 $1.7M 36k 46.14
LHC 0.1 $1.8M 29k 61.27
Lydall 0.1 $1.7M 34k 50.74
Lawson Products (DSGR) 0.1 $1.8M 73k 24.75
Meta Financial (CASH) 0.1 $1.7M 18k 92.64
Zagg 0.1 $1.8M 98k 18.45
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.2k 235.71
Preferred Bank, Los Angeles (PFBC) 0.1 $1.7M 28k 58.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.8M 110k 16.05
Gtt Communications 0.1 $1.8M 38k 46.95
Malibu Boats (MBUU) 0.1 $1.7M 56k 29.73
Recro Pharma (SCTL) 0.1 $1.7M 181k 9.25
Walgreen Boots Alliance (WBA) 0.1 $1.8M 24k 72.61
Fb Finl (FBK) 0.1 $1.7M 40k 41.98
Lamb Weston Hldgs (LW) 0.1 $1.7M 31k 56.44
Dxc Technology (DXC) 0.1 $1.7M 18k 94.88
Apache Corporation 0.1 $1.6M 37k 42.23
Copart (CPRT) 0.1 $1.6M 38k 43.18
Equity Residential (EQR) 0.1 $1.6M 25k 63.76
Tupperware Brands Corporation (TUP) 0.1 $1.6M 26k 62.71
ConAgra Foods (CAG) 0.1 $1.6M 43k 37.67
Oracle Corporation (ORCL) 0.1 $1.5M 32k 47.29
Gra (GGG) 0.1 $1.5M 34k 45.23
NVR (NVR) 0.1 $1.5M 438.00 3509.13
Western Alliance Bancorporation (WAL) 0.1 $1.6M 29k 56.62
Bruker Corporation (BRKR) 0.1 $1.5M 45k 34.32
Progenics Pharmaceuticals 0.1 $1.5M 260k 5.95
Viad (VVI) 0.1 $1.5M 27k 55.40
NVE Corporation (NVEC) 0.1 $1.6M 19k 86.01
Cavco Industries (CVCO) 0.1 $1.6M 10k 152.61
KMG Chemicals 0.1 $1.6M 24k 66.10
Sterling Construction Company (STRL) 0.1 $1.6M 100k 16.28
Pixelworks (PXLW) 0.1 $1.6M 255k 6.33
Douglas Dynamics (PLOW) 0.1 $1.5M 41k 37.79
Bryn Mawr Bank 0.1 $1.6M 37k 44.19
NeoGenomics (NEO) 0.1 $1.5M 170k 8.86
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 38k 43.32
Biosante Pharmaceuticals (ANIP) 0.1 $1.6M 24k 64.46
Nv5 Holding (NVEE) 0.1 $1.5M 28k 54.16
Arista Networks (ANET) 0.1 $1.6M 6.7k 235.58
Energizer Holdings (ENR) 0.1 $1.6M 33k 47.98
Horizon Global Corporation 0.1 $1.6M 116k 14.02
Welltower Inc Com reit (WELL) 0.1 $1.5M 24k 63.76
Daseke (DSKE) 0.1 $1.6M 115k 14.29
Progressive Corporation (PGR) 0.1 $1.5M 26k 56.31
Assurant (AIZ) 0.1 $1.4M 14k 100.83
TD Ameritrade Holding 0.1 $1.5M 29k 51.13
Via 0.1 $1.5M 48k 30.81
Consolidated Edison (ED) 0.1 $1.5M 17k 84.94
Genuine Parts Company (GPC) 0.1 $1.4M 15k 94.99
Whirlpool Corporation (WHR) 0.1 $1.4M 8.1k 168.67
Campbell Soup Company (CPB) 0.1 $1.4M 29k 48.10
McKesson Corporation (MCK) 0.1 $1.4M 8.7k 155.92
Maxim Integrated Products 0.1 $1.5M 28k 52.27
American Electric Power Company (AEP) 0.1 $1.5M 20k 73.59
Public Service Enterprise (PEG) 0.1 $1.5M 28k 51.51
Credit Acceptance (CACC) 0.1 $1.4M 4.2k 323.49
Donaldson Company (DCI) 0.1 $1.5M 30k 48.94
Ventas (VTR) 0.1 $1.3M 22k 60.03
Cogent Communications (CCOI) 0.1 $1.4M 31k 45.30
Humana (HUM) 0.1 $1.5M 5.9k 248.15
Cross Country Healthcare (CCRN) 0.1 $1.4M 110k 12.76
GameStop (GME) 0.1 $1.4M 77k 17.95
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 105.10
Cutera (CUTR) 0.1 $1.3M 30k 45.34
OraSure Technologies (OSUR) 0.1 $1.5M 79k 18.85
Zix Corporation 0.1 $1.4M 312k 4.38
Ladenburg Thalmann Financial Services 0.1 $1.5M 468k 3.16
Bel Fuse (BELFB) 0.1 $1.4M 56k 25.17
PGT 0.1 $1.4M 85k 16.84
Silicom (SILC) 0.1 $1.5M 21k 70.10
Sucampo Pharmaceuticals 0.1 $1.5M 83k 17.95
Fortinet (FTNT) 0.1 $1.5M 34k 43.68
Willdan (WLDN) 0.1 $1.3M 56k 23.93
Radiant Logistics (RLGT) 0.1 $1.4M 296k 4.60
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 33k 43.07
Twenty-first Century Fox 0.1 $1.3M 39k 34.53
Varonis Sys (VRNS) 0.1 $1.5M 30k 48.56
Pentair cs (PNR) 0.1 $1.4M 20k 70.64
Michaels Cos Inc/the 0.1 $1.4M 57k 24.19
Cdk Global Inc equities 0.1 $1.4M 20k 71.27
Hubbell (HUBB) 0.1 $1.4M 11k 135.32
Ichor Holdings (ICHR) 0.1 $1.4M 57k 24.60
NRG Energy (NRG) 0.1 $1.3M 44k 28.47
Broadridge Financial Solutions (BR) 0.1 $1.3M 14k 90.61
State Street Corporation (STT) 0.1 $1.3M 13k 97.58
Kohl's Corporation (KSS) 0.1 $1.3M 24k 54.21
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 91.61
Live Nation Entertainment (LYV) 0.1 $1.3M 30k 42.57
Sempra Energy (SRE) 0.1 $1.2M 11k 106.91
Xcel Energy (XEL) 0.1 $1.3M 28k 48.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 15k 89.08
Take-Two Interactive Software (TTWO) 0.1 $1.3M 12k 109.76
American Software (AMSWA) 0.1 $1.2M 105k 11.63
Kadant (KAI) 0.1 $1.3M 13k 100.37
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 19k 67.70
Macquarie Infrastructure Company 0.1 $1.3M 20k 64.19
FormFactor (FORM) 0.1 $1.3M 85k 15.65
Crawford & Company (CRD.B) 0.1 $1.2M 123k 9.62
Carriage Services (CSV) 0.1 $1.2M 48k 25.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 35k 38.13
Pure Cycle Corporation (PCYO) 0.1 $1.3M 155k 8.35
Visteon Corporation (VC) 0.1 $1.2M 10k 125.10
Heska Corporation 0.1 $1.3M 16k 80.20
Mosaic (MOS) 0.1 $1.3M 50k 25.66
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 24k 54.09
Hollyfrontier Corp 0.1 $1.2M 24k 51.20
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 19k 72.03
Civitas Solutions 0.1 $1.2M 72k 17.09
Outfront Media (OUT) 0.1 $1.3M 56k 23.20
Wec Energy Group (WEC) 0.1 $1.2M 19k 66.43
Eqt Gp Holdings Lp master ltd part 0.1 $1.2M 45k 26.91
Bioverativ Inc Com equity 0.1 $1.3M 25k 53.90
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 79k 14.56
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 71.00
Digital Realty Trust (DLR) 0.1 $1.2M 10k 113.93
Host Hotels & Resorts (HST) 0.1 $1.0M 53k 19.84
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.96
Foot Locker (FL) 0.1 $1.0M 22k 46.86
Helmerich & Payne (HP) 0.1 $1.1M 17k 64.66
Hess (HES) 0.1 $1.1M 23k 47.47
Pioneer Natural Resources (PXD) 0.1 $1.1M 6.4k 172.88
CF Industries Holdings (CF) 0.1 $1.2M 27k 42.52
Edison International (EIX) 0.1 $1.0M 16k 63.22
Essex Property Trust (ESS) 0.1 $1.2M 4.8k 241.35
GP Strategies Corporation 0.1 $1.1M 49k 23.20
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 34k 31.05
Targa Res Corp (TRGP) 0.1 $1.1M 23k 48.42
Chefs Whse (CHEF) 0.1 $1.1M 53k 20.50
L Brands 0.1 $1.1M 18k 60.24
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.2M 46k 24.94
Coty Inc Cl A (COTY) 0.1 $1.2M 58k 19.89
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 21k 55.28
Fnf (FNF) 0.1 $1.1M 28k 39.23
Vectrus (VVX) 0.1 $1.1M 34k 30.85
Synchrony Financial (SYF) 0.1 $1.1M 28k 38.62
Eversource Energy (ES) 0.1 $1.2M 18k 63.17
Tallgrass Energy Gp Lp master ltd part 0.1 $1.1M 42k 25.75
Xl 0.1 $1.0M 29k 35.17
Iqvia Holdings (IQV) 0.1 $1.2M 12k 97.94
Annaly Capital Management 0.1 $893k 75k 11.88
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 16k 63.30
M&T Bank Corporation (MTB) 0.1 $929k 5.4k 171.06
Norfolk Southern (NSC) 0.1 $909k 6.3k 144.98
Tiffany & Co. 0.1 $867k 8.3k 103.93
Newell Rubbermaid (NWL) 0.1 $1.0M 33k 30.91
Everest Re Group (EG) 0.1 $1.0M 4.6k 221.27
eBay (EBAY) 0.1 $994k 26k 37.72
Ca 0.1 $938k 28k 33.27
PG&E Corporation (PCG) 0.1 $959k 21k 44.83
Illumina (ILMN) 0.1 $879k 4.0k 218.44
Realty Income (O) 0.1 $949k 17k 57.01
MDC PARTNERS INC CL A SUB Vtg 0.1 $980k 101k 9.75
Boston Properties (BXP) 0.1 $1.0M 7.7k 130.09
Garmin (GRMN) 0.1 $889k 15k 59.60
Sharps Compliance 0.1 $900k 220k 4.09
Facebook Inc cl a (META) 0.1 $945k 5.4k 176.50
Premier (PINC) 0.1 $902k 31k 29.18
Amber Road 0.1 $901k 123k 7.34
Trecora Resources 0.1 $913k 68k 13.50
Paratek Pharmaceuticals 0.1 $883k 49k 17.90
Nielsen Hldgs Plc Shs Eur 0.1 $989k 27k 36.39
Ggp 0.1 $886k 38k 23.38
New Age Beverages 0.1 $1.0M 470k 2.17
Solaris Oilfield Infrstr (SOI) 0.1 $944k 44k 21.41
Hasbro (HAS) 0.1 $756k 8.3k 90.88
Vale (VALE) 0.1 $794k 65k 12.23
Starwood Property Trust (STWD) 0.1 $738k 35k 21.35
Northern Trust Corporation (NTRS) 0.1 $727k 7.3k 99.95
People's United Financial 0.1 $797k 43k 18.70
Regeneron Pharmaceuticals (REGN) 0.1 $866k 2.3k 376.03
Cullen/Frost Bankers (CFR) 0.1 $726k 7.7k 94.63
H&R Block (HRB) 0.1 $771k 29k 26.21
Murphy Oil Corporation (MUR) 0.1 $778k 25k 31.04
Vornado Realty Trust (VNO) 0.1 $740k 9.5k 78.16
PetroChina Company 0.1 $761k 11k 69.91
Old Republic International Corporation (ORI) 0.1 $727k 34k 21.39
Axis Capital Holdings (AXS) 0.1 $792k 16k 50.29
Entergy Corporation (ETR) 0.1 $772k 9.5k 81.40
Key (KEY) 0.1 $848k 42k 20.16
Concho Resources 0.1 $841k 5.6k 150.15
DTE Energy Company (DTE) 0.1 $758k 6.9k 109.43
Alexion Pharmaceuticals 0.1 $718k 6.0k 119.63
PacWest Ban 0.1 $840k 17k 50.40
Enzo Biochem (ENZ) 0.1 $722k 89k 8.15
Bassett Furniture Industries (BSET) 0.1 $797k 21k 37.58
KAR Auction Services (KAR) 0.1 $712k 14k 50.51
Collectors Universe 0.1 $782k 27k 28.65
Metropcs Communications (TMUS) 0.1 $718k 11k 63.55
Leidos Holdings (LDOS) 0.1 $857k 13k 64.58
Monster Beverage Corp (MNST) 0.1 $823k 13k 63.28
Alphabet Inc Class C cs (GOOG) 0.1 $797k 762.00 1045.93
Aclaris Therapeutics (ACRS) 0.1 $709k 29k 24.65
Agnc Invt Corp Com reit (AGNC) 0.1 $715k 35k 20.20
Xerox 0.1 $731k 25k 29.15
Loews Corporation (L) 0.0 $570k 11k 50.00
MasterCard Incorporated (MA) 0.0 $560k 3.7k 151.35
Leggett & Platt (LEG) 0.0 $668k 14k 47.70
RPM International (RPM) 0.0 $569k 11k 52.39
Ryder System (R) 0.0 $613k 7.3k 84.23
Sonoco Products Company (SON) 0.0 $572k 11k 53.15
Watsco, Incorporated (WSO) 0.0 $585k 3.4k 170.06
Nordstrom (JWN) 0.0 $630k 13k 47.37
Comerica Incorporated (CMA) 0.0 $591k 6.8k 86.82
Hanesbrands (HBI) 0.0 $655k 31k 20.90
Mid-America Apartment (MAA) 0.0 $609k 6.1k 100.48
Tyson Foods (TSN) 0.0 $688k 8.5k 81.06
CenturyLink 0.0 $597k 36k 16.68
D.R. Horton (DHI) 0.0 $675k 13k 51.09
New York Community Ban (NYCB) 0.0 $637k 49k 13.02
PPL Corporation (PPL) 0.0 $641k 21k 30.94
Paccar (PCAR) 0.0 $652k 9.2k 71.08
Marathon Oil Corporation (MRO) 0.0 $552k 33k 16.91
Estee Lauder Companies (EL) 0.0 $601k 4.7k 127.25
Eaton Vance 0.0 $697k 12k 56.37
Reliance Steel & Aluminum (RS) 0.0 $679k 7.9k 85.79
Extra Space Storage (EXR) 0.0 $626k 7.2k 87.38
Landec Corporation (LFCR) 0.0 $666k 53k 12.61
HCP 0.0 $667k 26k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $645k 4.9k 130.54
Federal Realty Inv. Trust 0.0 $569k 4.3k 132.73
StarTek 0.0 $620k 62k 9.96
First American Financial (FAF) 0.0 $655k 12k 56.08
Validus Holdings 0.0 $660k 14k 46.94
Regency Centers Corporation (REG) 0.0 $556k 8.0k 69.19
Udr (UDR) 0.0 $641k 17k 38.51
SPECTRUM BRANDS Hldgs 0.0 $608k 5.4k 112.34
Bankunited (BKU) 0.0 $561k 14k 40.71
Ralph Lauren Corp (RL) 0.0 $625k 6.0k 103.75
Dunkin' Brands Group 0.0 $677k 11k 64.46
Aon 0.0 $696k 5.2k 133.92
Popular (BPOP) 0.0 $660k 19k 35.47
Flexion Therapeutics 0.0 $643k 26k 25.03
Iron Mountain (IRM) 0.0 $559k 15k 37.72
Mylan Nv 0.0 $616k 15k 42.29
Fortive (FTV) 0.0 $607k 8.4k 72.30
Tabula Rasa Healthcare 0.0 $608k 22k 28.04
China Petroleum & Chemical 0.0 $533k 7.3k 73.35
CMS Energy Corporation (CMS) 0.0 $550k 12k 47.33
Reinsurance Group of America (RGA) 0.0 $408k 2.6k 156.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $513k 18k 28.62
Great Plains Energy Incorporated 0.0 $394k 12k 32.27
Ameren Corporation (AEE) 0.0 $512k 8.7k 59.03
Lennar Corporation (LEN) 0.0 $487k 7.7k 63.22
FirstEnergy (FE) 0.0 $433k 14k 30.63
Bank of Hawaii Corporation (BOH) 0.0 $473k 5.5k 85.67
Franklin Resources (BEN) 0.0 $520k 12k 43.31
Noble Energy 0.0 $534k 18k 29.13
Adobe Systems Incorporated (ADBE) 0.0 $503k 2.9k 175.20
Timken Company (TKR) 0.0 $489k 10k 49.12
DaVita (DVA) 0.0 $455k 6.3k 72.18
Bemis Company 0.0 $497k 10k 47.81
National-Oilwell Var 0.0 $525k 15k 36.00
Universal Health Services (UHS) 0.0 $398k 3.5k 113.36
Unum (UNM) 0.0 $511k 9.3k 54.86
Waters Corporation (WAT) 0.0 $409k 2.1k 193.11
MSC Industrial Direct (MSM) 0.0 $440k 4.5k 96.72
Olin Corporation (OLN) 0.0 $446k 13k 35.56
Domtar Corp 0.0 $460k 9.3k 49.50
John Wiley & Sons (WLY) 0.0 $448k 6.8k 65.81
SL Green Realty 0.0 $524k 5.2k 101.02
Varian Medical Systems 0.0 $414k 3.7k 111.08
priceline.com Incorporated 0.0 $405k 233.00 1738.20
Graphic Packaging Holding Company (GPK) 0.0 $510k 33k 15.46
Zions Bancorporation (ZION) 0.0 $396k 7.8k 50.85
Cypress Semiconductor Corporation 0.0 $502k 33k 15.24
Cinemark Holdings (CNK) 0.0 $528k 15k 34.79
CenterPoint Energy (CNP) 0.0 $501k 18k 28.37
Textron (TXT) 0.0 $405k 7.2k 56.56
F.N.B. Corporation (FNB) 0.0 $471k 34k 13.83
Duke Realty Corporation 0.0 $542k 20k 27.20
Equity Lifestyle Properties (ELS) 0.0 $451k 5.1k 89.08
Scotts Miracle-Gro Company (SMG) 0.0 $500k 4.7k 106.88
Albemarle Corporation (ALB) 0.0 $425k 3.3k 127.93
Ametek (AME) 0.0 $470k 6.5k 72.45
Flowers Foods (FLO) 0.0 $508k 26k 19.30
Pzena Investment Management 0.0 $546k 51k 10.66
Macerich Company (MAC) 0.0 $537k 8.2k 65.69
Kimco Realty Corporation (KIM) 0.0 $440k 24k 18.14
Pinnacle West Capital Corporation (PNW) 0.0 $489k 5.7k 85.12
Camden Property Trust (CPT) 0.0 $459k 5.0k 91.98
Six Flags Entertainment (SIX) 0.0 $454k 6.8k 66.52
Amtech Systems (ASYS) 0.0 $512k 51k 10.07
Sun Communities (SUI) 0.0 $458k 4.9k 92.69
American Tower Reit (AMT) 0.0 $426k 3.0k 142.67
Wp Carey (WPC) 0.0 $482k 7.0k 68.94
Diamondback Energy (FANG) 0.0 $475k 3.8k 126.30
Pbf Energy Inc cl a (PBF) 0.0 $403k 11k 35.45
Pinnacle Foods Inc De 0.0 $511k 8.6k 59.50
Gaming & Leisure Pptys (GLPI) 0.0 $438k 12k 36.98
Navient Corporation equity (NAVI) 0.0 $545k 41k 13.33
Ally Financial (ALLY) 0.0 $465k 16k 29.15
Sabre (SABR) 0.0 $531k 26k 20.52
Amphastar Pharmaceuticals (AMPH) 0.0 $475k 25k 19.24
Alphabet Inc Class A cs (GOOGL) 0.0 $469k 445.00 1053.93
Broad 0.0 $416k 1.6k 256.63
Cit 0.0 $384k 7.8k 49.24
Owens Corning (OC) 0.0 $278k 3.0k 91.90
Cnooc 0.0 $392k 2.7k 143.59
Leucadia National 0.0 $293k 11k 26.52
Signature Bank (SBNY) 0.0 $275k 2.0k 137.43
Ecolab (ECL) 0.0 $287k 2.1k 134.24
Monsanto Company 0.0 $328k 2.8k 116.89
Dick's Sporting Goods (DKS) 0.0 $283k 9.8k 28.78
Pulte (PHM) 0.0 $373k 11k 33.21
Bed Bath & Beyond 0.0 $346k 16k 21.99
Mattel (MAT) 0.0 $379k 25k 15.40
Snap-on Incorporated (SNA) 0.0 $274k 1.6k 174.41
Sherwin-Williams Company (SHW) 0.0 $247k 603.00 409.62
Brown-Forman Corporation (BF.B) 0.0 $387k 5.6k 68.71
Akamai Technologies (AKAM) 0.0 $281k 4.3k 64.93
Apartment Investment and Management 0.0 $349k 8.0k 43.70
Cabot Corporation (CBT) 0.0 $299k 4.9k 61.50
NiSource (NI) 0.0 $322k 13k 25.63
Williams-Sonoma (WSM) 0.0 $364k 7.0k 51.73
DISH Network 0.0 $384k 8.0k 47.81
Patterson Companies (PDCO) 0.0 $308k 8.5k 36.16
TJX Companies (TJX) 0.0 $274k 3.6k 76.37
Starbucks Corporation (SBUX) 0.0 $300k 5.2k 57.36
Manpower (MAN) 0.0 $346k 2.7k 126.09
Hospitality Properties Trust 0.0 $261k 8.8k 29.80
W.R. Berkley Corporation (WRB) 0.0 $275k 3.8k 71.75
Visa (V) 0.0 $249k 2.2k 114.12
Toll Brothers (TOL) 0.0 $285k 5.9k 47.96
Regal Entertainment 0.0 $272k 12k 23.05
Westar Energy 0.0 $251k 4.7k 52.86
Applied Materials (AMAT) 0.0 $281k 5.5k 51.17
Highwoods Properties (HIW) 0.0 $261k 5.1k 50.97
Robert Half International (RHI) 0.0 $279k 5.0k 55.46
Juniper Networks (JNPR) 0.0 $323k 11k 28.50
Enbridge (ENB) 0.0 $271k 6.9k 39.11
Alaska Air (ALK) 0.0 $364k 5.0k 73.42
American Campus Communities 0.0 $322k 7.9k 40.99
Atmos Energy Corporation (ATO) 0.0 $373k 4.3k 85.87
Hormel Foods Corporation (HRL) 0.0 $303k 8.3k 36.33
Kilroy Realty Corporation (KRC) 0.0 $370k 5.0k 74.60
Alliant Energy Corporation (LNT) 0.0 $370k 8.7k 42.62
Medical Properties Trust (MPW) 0.0 $248k 18k 13.79
Oge Energy Corp (OGE) 0.0 $310k 9.4k 32.88
Omega Healthcare Investors (OHI) 0.0 $321k 12k 27.54
Oceaneering International (OII) 0.0 $237k 11k 21.18
SCANA Corporation 0.0 $281k 7.1k 39.83
Lululemon Athletica (LULU) 0.0 $300k 3.8k 78.60
MFA Mortgage Investments 0.0 $304k 38k 7.93
MGM Resorts International. (MGM) 0.0 $366k 11k 33.36
Aqua America 0.0 $314k 8.0k 39.22
F5 Networks (FFIV) 0.0 $262k 2.0k 131.20
McCormick & Company, Incorporated (MKC) 0.0 $356k 3.5k 101.86
Teradyne (TER) 0.0 $248k 5.9k 41.86
EQT Corporation (EQT) 0.0 $388k 6.8k 56.94
National Retail Properties (NNN) 0.0 $373k 8.7k 43.10
Scripps Networks Interactive 0.0 $271k 3.2k 85.52
Liberty Property Trust 0.0 $347k 8.1k 43.05
Hudson Pacific Properties (HPP) 0.0 $275k 8.0k 34.29
Hldgs (UAL) 0.0 $392k 5.8k 67.35
Cubesmart (CUBE) 0.0 $279k 9.7k 28.88
Fortune Brands (FBIN) 0.0 $278k 4.1k 68.36
Telephone And Data Systems (TDS) 0.0 $307k 11k 27.81
Ingredion Incorporated (INGR) 0.0 $364k 2.6k 139.62
Epr Properties (EPR) 0.0 $241k 3.7k 65.54
Cyrusone 0.0 $240k 4.0k 59.54
Tribune Co New Cl A 0.0 $299k 7.0k 42.50
Spirit Realty reit 0.0 $254k 30k 8.59
Sirius Xm Holdings (SIRI) 0.0 $294k 55k 5.36
Extended Stay America 0.0 $326k 17k 18.99
Brixmor Prty (BRX) 0.0 $286k 15k 18.64
Parsley Energy Inc-class A 0.0 $258k 8.8k 29.49
Iradimed (IRMD) 0.0 $320k 21k 15.17
Liberty Broadband Cl C (LBRDK) 0.0 $315k 3.7k 85.04
Lamar Advertising Co-a (LAMR) 0.0 $311k 4.2k 74.19
Dct Industrial Trust Inc reit usd.01 0.0 $262k 4.5k 58.73
Healthcare Tr Amer Inc cl a 0.0 $244k 8.1k 30.04
Zayo Group Hldgs 0.0 $248k 6.7k 36.77
Vareit, Inc reits 0.0 $378k 49k 7.79
Forest City Realty Trust Inc Class A 0.0 $293k 12k 24.10
Colony Northstar 0.0 $254k 22k 11.41
Black Knight 0.0 $367k 8.3k 44.20
Delphi Automotive Inc international (APTV) 0.0 $270k 3.2k 84.83
Crown Holdings (CCK) 0.0 $213k 3.8k 56.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $203k 1.6k 125.31
SLM Corporation (SLM) 0.0 $175k 16k 11.30
AES Corporation (AES) 0.0 $231k 21k 10.84
Pitney Bowes (PBI) 0.0 $147k 13k 11.17
Arrow Electronics (ARW) 0.0 $213k 2.6k 80.41
Fluor Corporation (FLR) 0.0 $203k 3.9k 51.64
Stericycle (SRCL) 0.0 $222k 3.3k 67.89
Jacobs Engineering 0.0 $215k 3.3k 66.07
ProAssurance Corporation (PRA) 0.0 $228k 4.0k 57.10
WABCO Holdings 0.0 $201k 1.4k 143.78
Penske Automotive (PAG) 0.0 $210k 4.4k 47.89
Bank of the Ozarks 0.0 $204k 4.2k 48.46
BGC Partners 0.0 $232k 15k 15.11
Douglas Emmett (DEI) 0.0 $217k 5.3k 41.02
Energen Corporation 0.0 $213k 3.7k 57.47
National Fuel Gas (NFG) 0.0 $232k 4.2k 54.92
VMware 0.0 $234k 1.9k 125.33
Erie Indemnity Company (ERIE) 0.0 $209k 1.7k 121.72
Senior Housing Properties Trust 0.0 $231k 12k 19.15
Rayonier (RYN) 0.0 $216k 6.8k 31.63
Nabors Industries 0.0 $150k 22k 6.84
Weingarten Realty Investors 0.0 $229k 7.0k 32.88
Napco Security Systems (NSSC) 0.0 $144k 17k 8.73
Vectren Corporation 0.0 $211k 3.2k 65.14
Ddr Corp 0.0 $122k 14k 8.97
Retail Properties Of America 0.0 $170k 13k 13.46
News (NWSA) 0.0 $226k 14k 16.19
Hd Supply 0.0 $215k 5.4k 39.98
Rsp Permian 0.0 $206k 5.1k 40.70
New Residential Investment (RITM) 0.0 $181k 10k 17.86
Keysight Technologies (KEYS) 0.0 $235k 5.6k 41.63
Store Capital Corp reit 0.0 $236k 9.0k 26.09
Orbital Atk 0.0 $202k 1.5k 131.60
Apple Hospitality Reit (APLE) 0.0 $211k 11k 19.65
Life Storage Inc reit 0.0 $228k 2.6k 89.13
Mizuho Financial (MFG) 0.0 $65k 18k 3.64