Heather K. Mellem

Cadence Capital Management as of March 31, 2018

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 660 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.3 $20M 831k 24.48
Oneok (OKE) 1.2 $19M 328k 56.92
Magellan Midstream Partners 1.1 $17M 286k 58.35
Cisco Systems (CSCO) 1.0 $16M 373k 42.89
JPMorgan Chase & Co. (JPM) 1.0 $16M 145k 109.97
Intel Corporation (INTC) 1.0 $16M 300k 52.08
Plains All American Pipeline (PAA) 1.0 $15M 668k 22.03
Boeing Company (BA) 0.9 $15M 44k 327.87
Mplx (MPLX) 0.9 $14M 421k 33.04
Bristol Myers Squibb (BMY) 0.9 $14M 216k 63.25
Microsoft Corporation (MSFT) 0.9 $14M 148k 91.27
Pfizer (PFE) 0.9 $13M 375k 35.49
Johnson & Johnson (JNJ) 0.8 $13M 101k 128.15
Chevron Corporation (CVX) 0.8 $13M 115k 114.04
Amgen (AMGN) 0.8 $13M 76k 170.48
Union Pacific Corporation (UNP) 0.8 $13M 93k 134.43
Texas Instruments Incorporated (TXN) 0.8 $13M 121k 103.89
Wells Fargo & Company (WFC) 0.8 $12M 237k 52.41
Verizon Communications (VZ) 0.8 $12M 254k 47.82
Philip Morris International (PM) 0.8 $12M 122k 99.40
At&t (T) 0.8 $12M 334k 35.65
Abbvie (ABBV) 0.8 $12M 126k 94.65
Altria (MO) 0.8 $12M 187k 62.32
Eqt Midstream Partners 0.8 $12M 199k 59.03
Exxon Mobil Corporation (XOM) 0.7 $11M 153k 74.61
Wal-Mart Stores (WMT) 0.7 $11M 128k 88.97
3M Company (MMM) 0.7 $11M 52k 219.53
Procter & Gamble Company (PG) 0.7 $11M 143k 79.28
United Technologies Corporation 0.7 $11M 89k 125.81
U.S. Bancorp (USB) 0.7 $11M 220k 50.50
McDonald's Corporation (MCD) 0.7 $11M 71k 156.39
Coca-Cola Company (KO) 0.7 $11M 249k 43.43
Pepsi (PEP) 0.7 $11M 98k 109.15
Archer Daniels Midland Company (ADM) 0.7 $10M 240k 43.37
Andeavor Logistics Lp Com Unit Lp Int 0.7 $11M 235k 44.81
Merck & Co (MRK) 0.7 $10M 190k 54.47
Dowdupont 0.7 $10M 158k 63.71
Gilead Sciences (GILD) 0.7 $10M 133k 75.39
Energy Transfer Equity (ET) 0.7 $10M 701k 14.21
Schlumberger (SLB) 0.6 $9.8M 151k 64.78
Energy Transfer Partners 0.6 $9.6M 591k 16.22
Lockheed Martin Corporation (LMT) 0.6 $9.3M 28k 337.92
Western Gas Partners 0.6 $9.4M 220k 42.67
Phillips 66 Partners 0.6 $9.1M 190k 47.78
International Business Machines (IBM) 0.6 $8.8M 57k 153.43
Qualcomm (QCOM) 0.6 $8.7M 158k 55.41
CVS Caremark Corporation (CVS) 0.6 $8.6M 138k 62.21
Caterpillar (CAT) 0.6 $8.4M 57k 147.39
Colgate-Palmolive Company (CL) 0.6 $8.5M 119k 71.68
Williams Partners 0.5 $8.1M 235k 34.43
PNC Financial Services (PNC) 0.5 $8.0M 53k 151.23
Williams Companies (WMB) 0.5 $7.9M 320k 24.86
Eli Lilly & Co. (LLY) 0.5 $7.6M 99k 77.37
United Parcel Service (UPS) 0.5 $7.7M 73k 104.66
Medtronic (MDT) 0.5 $7.6M 95k 80.22
Buckeye Partners 0.5 $7.2M 193k 37.39
Broad 0.5 $7.2M 31k 235.64
Prudential Financial (PRU) 0.5 $7.1M 69k 103.54
Valero Energy Corporation (VLO) 0.5 $6.9M 75k 92.77
Phillips 66 (PSX) 0.5 $6.9M 72k 95.92
Walgreen Boots Alliance (WBA) 0.4 $6.8M 104k 65.47
MetLife (MET) 0.4 $6.6M 143k 45.89
General Motors Company (GM) 0.4 $6.6M 182k 36.34
Starbucks Corporation (SBUX) 0.4 $6.4M 111k 57.89
BB&T Corporation 0.4 $6.3M 121k 52.04
Marathon Petroleum Corp (MPC) 0.4 $6.2M 84k 73.11
General Electric Company 0.4 $6.0M 446k 13.48
Automatic Data Processing (ADP) 0.4 $5.5M 48k 113.48
Cummins (CMI) 0.3 $5.3M 33k 162.10
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 49k 110.13
AFLAC Incorporated (AFL) 0.3 $5.3M 122k 43.76
Spectra Energy Partners 0.3 $5.3M 158k 33.64
Travelers Companies (TRV) 0.3 $5.2M 38k 138.86
Western Digital (WDC) 0.3 $5.3M 57k 92.26
Target Corporation (TGT) 0.3 $5.3M 76k 69.42
Ford Motor Company (F) 0.3 $5.2M 470k 11.08
Tallgrass Energy Partners 0.3 $5.2M 138k 37.89
ConocoPhillips (COP) 0.3 $5.1M 86k 59.29
Occidental Petroleum Corporation (OXY) 0.3 $5.1M 78k 64.96
Industries N shs - a - (LYB) 0.3 $5.0M 48k 105.69
Mondelez Int (MDLZ) 0.3 $5.1M 122k 41.73
Eaton (ETN) 0.3 $5.1M 64k 79.90
Antero Midstream Prtnrs Lp master ltd part 0.3 $5.1M 197k 25.89
Shell Midstream Prtnrs master ltd part 0.3 $5.1M 242k 21.05
Praxair 0.3 $4.9M 34k 144.30
Air Products & Chemicals (APD) 0.3 $4.7M 30k 159.03
Omni (OMC) 0.3 $4.8M 66k 72.66
Emerson Electric (EMR) 0.3 $4.6M 67k 68.30
Motorola Solutions (MSI) 0.3 $4.7M 44k 105.29
Valero Energy Partners 0.3 $4.6M 130k 35.43
Hp (HPQ) 0.3 $4.4M 200k 21.92
V.F. Corporation (VFC) 0.3 $4.2M 57k 74.13
Nextera Energy (NEE) 0.3 $4.2M 26k 163.32
Ameriprise Financial (AMP) 0.3 $4.2M 28k 147.95
SYSCO Corporation (SYY) 0.3 $4.2M 70k 59.96
Dominion Mid Stream 0.3 $4.1M 266k 15.35
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.0M 59k 68.03
American International (AIG) 0.2 $3.9M 71k 54.41
Kinder Morgan (KMI) 0.2 $3.8M 255k 15.06
Cardinal Health (CAH) 0.2 $3.6M 58k 62.68
Wyndham Worldwide Corporation 0.2 $3.7M 32k 114.42
Kraft Heinz (KHC) 0.2 $3.7M 60k 62.29
Waste Management (WM) 0.2 $3.5M 41k 84.12
Bunge 0.2 $3.5M 48k 73.94
Carnival Corporation (CCL) 0.2 $3.5M 53k 65.58
T. Rowe Price (TROW) 0.2 $3.5M 33k 107.98
Apple (AAPL) 0.2 $3.4M 20k 167.78
Dcp Midstream Partners 0.2 $3.5M 98k 35.12
Suno (SUN) 0.2 $3.4M 135k 25.51
Lam Research Corporation 0.2 $3.2M 16k 203.18
Duke Energy (DUK) 0.2 $3.3M 43k 77.47
Analog Devices (ADI) 0.2 $3.1M 34k 91.14
General Mills (GIS) 0.2 $3.0M 68k 45.06
Southern Company (SO) 0.2 $3.0M 68k 44.66
Delta Air Lines (DAL) 0.2 $3.1M 56k 54.80
Genesis Energy (GEL) 0.2 $3.1M 159k 19.71
KLA-Tencor Corporation (KLAC) 0.2 $3.0M 28k 109.03
Johnson Controls International Plc equity (JCI) 0.2 $3.1M 88k 35.24
Noble Midstream Partners Lp Com Unit Repst 0.2 $3.1M 66k 46.63
Infosys Technologies (INFY) 0.2 $2.9M 163k 17.85
Las Vegas Sands (LVS) 0.2 $3.0M 42k 71.91
Macy's (M) 0.2 $3.0M 100k 29.74
Medifast (MED) 0.2 $3.0M 32k 93.44
Berkshire Hathaway (BRK.B) 0.2 $2.7M 14k 199.51
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 166k 17.09
Dominion Resources (D) 0.2 $2.8M 41k 67.42
Best Buy (BBY) 0.2 $2.8M 40k 70.00
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 41k 66.90
Carbonite 0.2 $2.8M 97k 28.80
American Express Company (AXP) 0.2 $2.6M 28k 93.29
Principal Financial (PFG) 0.2 $2.6M 43k 60.90
Regions Financial Corporation (RF) 0.2 $2.7M 144k 18.58
UnitedHealth (UNH) 0.2 $2.6M 12k 214.02
Fifth Third Ban (FITB) 0.2 $2.7M 84k 31.75
PRGX Global 0.2 $2.7M 281k 9.45
Vicor Corporation (VICR) 0.2 $2.6M 91k 28.55
BlackRock 0.2 $2.4M 4.5k 541.76
Western Union Company (WU) 0.2 $2.5M 130k 19.23
Bank of America Corporation (BAC) 0.2 $2.5M 83k 29.99
NetApp (NTAP) 0.2 $2.4M 39k 61.69
Nucor Corporation (NUE) 0.2 $2.5M 40k 61.10
International Paper Company (IP) 0.2 $2.5M 46k 53.44
Darden Restaurants (DRI) 0.2 $2.5M 29k 85.25
Foot Locker (FL) 0.2 $2.5M 55k 45.54
Red Hat 0.2 $2.4M 16k 149.51
Gap (GAP) 0.2 $2.4M 76k 31.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 138k 17.57
Dr Pepper Snapple 0.2 $2.5M 21k 118.37
Key (KEY) 0.2 $2.4M 125k 19.55
CRA International (CRAI) 0.2 $2.4M 46k 52.28
Orthofix International Nv Com Stk 0.2 $2.5M 42k 58.79
U.S. Physical Therapy (USPH) 0.2 $2.4M 30k 81.29
Abraxas Petroleum 0.2 $2.5M 1.1M 2.22
Westrock (WRK) 0.2 $2.4M 38k 64.18
Apache Corporation 0.1 $2.3M 59k 38.49
Morgan Stanley (MS) 0.1 $2.3M 42k 53.96
Eastman Chemical Company (EMN) 0.1 $2.3M 22k 105.58
Interpublic Group of Companies (IPG) 0.1 $2.3M 102k 23.03
Clorox Company (CLX) 0.1 $2.4M 18k 133.12
Centene Corporation (CNC) 0.1 $2.4M 22k 106.88
Kemet Corporation Cmn 0.1 $2.2M 124k 18.13
Citigroup (C) 0.1 $2.3M 34k 67.50
Citizens Financial (CFG) 0.1 $2.2M 53k 41.98
Crown Castle Intl (CCI) 0.1 $2.3M 21k 109.63
Chubb (CB) 0.1 $2.4M 17k 136.80
Kinsale Cap Group (KNSL) 0.1 $2.3M 45k 51.32
Andeavor 0.1 $2.3M 23k 100.57
Bp Midstream Partners Lp Ltd P ml 0.1 $2.3M 129k 17.84
Denny's Corporation (DENN) 0.1 $2.2M 141k 15.43
WellCare Health Plans 0.1 $2.1M 11k 193.66
Lazard Ltd-cl A shs a 0.1 $2.1M 40k 52.56
Calavo Growers (CVGW) 0.1 $2.1M 23k 92.20
Lawson Products (DSGR) 0.1 $2.2M 88k 25.25
Addus Homecare Corp (ADUS) 0.1 $2.1M 43k 48.65
KAR Auction Services (KAR) 0.1 $2.1M 39k 54.21
Douglas Dynamics (PLOW) 0.1 $2.2M 51k 43.35
Prologis (PLD) 0.1 $2.2M 34k 63.00
Blucora 0.1 $2.2M 88k 24.60
WESTERN GAS EQUITY Partners 0.1 $2.2M 66k 33.12
Enova Intl (ENVA) 0.1 $2.2M 100k 22.05
Upland Software (UPLD) 0.1 $2.1M 73k 28.79
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 121k 17.54
Microchip Technology (MCHP) 0.1 $2.0M 22k 91.37
Paychex (PAYX) 0.1 $2.0M 33k 61.59
Harley-Davidson (HOG) 0.1 $2.0M 47k 42.87
Verisign (VRSN) 0.1 $1.9M 16k 118.56
Exelon Corporation (EXC) 0.1 $2.0M 52k 39.01
General Dynamics Corporation (GD) 0.1 $2.0M 9.1k 220.92
Church & Dwight (CHD) 0.1 $2.0M 40k 50.36
Rockwell Automation (ROK) 0.1 $2.1M 12k 174.22
Simon Property (SPG) 0.1 $2.0M 13k 154.36
Meta Financial (CASH) 0.1 $2.1M 19k 109.19
Kingstone Companies (KINS) 0.1 $2.0M 122k 16.80
Huntington Ingalls Inds (HII) 0.1 $1.9M 7.5k 257.74
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.0M 68k 28.91
Malibu Boats (MBUU) 0.1 $1.9M 58k 33.21
First Fndtn (FFWM) 0.1 $2.0M 108k 18.54
Fb Finl (FBK) 0.1 $2.1M 51k 40.58
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 127k 15.10
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 51.54
Lincoln National Corporation (LNC) 0.1 $1.9M 26k 73.05
Legg Mason 0.1 $1.9M 47k 40.64
RadNet (RDNT) 0.1 $1.8M 125k 14.40
Public Storage (PSA) 0.1 $1.9M 9.4k 200.41
Charles River Laboratories (CRL) 0.1 $1.8M 17k 106.73
SVB Financial (SIVBQ) 0.1 $1.9M 7.9k 239.95
Biogen Idec (BIIB) 0.1 $1.8M 6.6k 273.82
Landstar System (LSTR) 0.1 $1.8M 17k 109.68
Invesco (IVZ) 0.1 $1.9M 59k 32.01
Steel Dynamics (STLD) 0.1 $1.8M 41k 44.22
TC Pipelines 0.1 $1.8M 53k 34.69
Celgene Corporation 0.1 $1.8M 20k 89.23
Holly Energy Partners 0.1 $1.8M 64k 27.56
LHC 0.1 $1.8M 30k 61.56
Cavco Industries (CVCO) 0.1 $1.8M 11k 173.76
KMG Chemicals 0.1 $1.9M 32k 59.95
Ladenburg Thalmann Financial Services 0.1 $1.9M 580k 3.27
Simulations Plus (SLP) 0.1 $1.9M 129k 14.75
Fortinet (FTNT) 0.1 $1.8M 34k 53.59
Pure Cycle Corporation (PCYO) 0.1 $1.8M 193k 9.45
Preferred Bank, Los Angeles (PFBC) 0.1 $1.8M 29k 64.20
Michael Kors Holdings 0.1 $1.9M 30k 62.10
Concert Pharmaceuticals I equity 0.1 $1.9M 82k 22.90
Varonis Sys (VRNS) 0.1 $1.9M 31k 60.50
Heritage Ins Hldgs (HRTG) 0.1 $1.8M 118k 15.16
Energizer Holdings (ENR) 0.1 $1.9M 32k 59.58
Rmr Group Inc cl a (RMR) 0.1 $1.8M 26k 69.96
Tabula Rasa Healthcare 0.1 $1.8M 46k 38.79
Dxc Technology (DXC) 0.1 $1.8M 18k 100.51
Daseke 0.1 $1.9M 196k 9.79
Lear Corporation (LEA) 0.1 $1.6M 8.8k 186.09
TD Ameritrade Holding 0.1 $1.7M 29k 59.24
Copart (CPRT) 0.1 $1.7M 33k 50.94
Federated Investors (FHI) 0.1 $1.8M 53k 33.40
W.W. Grainger (GWW) 0.1 $1.7M 6.1k 282.30
Nu Skin Enterprises (NUS) 0.1 $1.8M 24k 73.71
Whirlpool Corporation (WHR) 0.1 $1.8M 12k 153.13
Masco Corporation (MAS) 0.1 $1.7M 42k 40.45
Synopsys (SNPS) 0.1 $1.7M 20k 83.25
Waters Corporation (WAT) 0.1 $1.8M 8.8k 198.69
Capital One Financial (COF) 0.1 $1.6M 17k 95.81
CIGNA Corporation 0.1 $1.8M 11k 167.72
Maxim Integrated Products 0.1 $1.7M 28k 60.21
Weyerhaeuser Company (WY) 0.1 $1.6M 47k 35.01
Accenture (ACN) 0.1 $1.7M 11k 153.52
Heritage-Crystal Clean 0.1 $1.7M 70k 23.55
UMH Properties (UMH) 0.1 $1.7M 124k 13.41
Msci (MSCI) 0.1 $1.6M 11k 149.48
AvalonBay Communities (AVB) 0.1 $1.7M 10k 164.46
East West Ban (EWBC) 0.1 $1.7M 28k 62.54
Fastenal Company (FAST) 0.1 $1.6M 30k 54.60
TransAct Technologies Incorporated (TACT) 0.1 $1.6M 124k 13.05
Western Alliance Bancorporation (WAL) 0.1 $1.7M 29k 58.10
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 18k 97.49
Energy Recovery (ERII) 0.1 $1.6M 196k 8.22
Vanda Pharmaceuticals (VNDA) 0.1 $1.7M 104k 16.85
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 100.24
Lydall 0.1 $1.7M 35k 48.24
Barrett Business Services (BBSI) 0.1 $1.6M 20k 82.89
Ruth's Hospitality 0.1 $1.6M 67k 24.44
PGT 0.1 $1.7M 89k 18.65
Six Flags Entertainment (SIX) 0.1 $1.7M 27k 62.25
LeMaitre Vascular (LMAT) 0.1 $1.7M 48k 36.23
Bryn Mawr Bank 0.1 $1.7M 38k 43.96
Willdan (WLDN) 0.1 $1.7M 59k 28.36
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 37k 47.22
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 20k 83.52
Hd Supply 0.1 $1.6M 43k 37.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.7M 110k 15.20
Nv5 Holding (NVEE) 0.1 $1.6M 29k 55.76
Arista Networks (ANET) 0.1 $1.7M 6.6k 255.26
Trecora Resources 0.1 $1.6M 119k 13.60
Blue Bird Corp (BLBD) 0.1 $1.6M 70k 23.71
American Renal Associates Ho 0.1 $1.7M 89k 18.84
Broadridge Financial Solutions (BR) 0.1 $1.5M 14k 109.68
Progressive Corporation (PGR) 0.1 $1.6M 26k 60.95
Norfolk Southern (NSC) 0.1 $1.6M 12k 135.74
Polaris Industries (PII) 0.1 $1.5M 13k 114.49
Winnebago Industries (WGO) 0.1 $1.6M 41k 37.60
Everest Re Group (EG) 0.1 $1.5M 5.8k 256.86
Equity Residential (EQR) 0.1 $1.5M 25k 61.63
Hershey Company (HSY) 0.1 $1.5M 15k 98.93
Kellogg Company (K) 0.1 $1.6M 25k 65.02
ConAgra Foods (CAG) 0.1 $1.5M 40k 36.88
Thor Industries (THO) 0.1 $1.5M 13k 115.13
Gra (GGG) 0.1 $1.5M 34k 45.72
Huntsman Corporation (HUN) 0.1 $1.5M 52k 29.25
Copa Holdings Sa-class A (CPA) 0.1 $1.5M 12k 128.59
Computer Programs & Systems (TBRG) 0.1 $1.5M 50k 29.20
Viad (PRSU) 0.1 $1.5M 28k 52.46
NVE Corporation (NVEC) 0.1 $1.6M 19k 83.09
Teradyne (TER) 0.1 $1.6M 34k 45.70
CalAmp 0.1 $1.5M 68k 22.87
Spirit AeroSystems Holdings (SPR) 0.1 $1.5M 18k 83.72
Biosante Pharmaceuticals (ANIP) 0.1 $1.5M 25k 58.23
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 21k 73.00
Recro Pharma 0.1 $1.6M 142k 11.01
Green Ban 0.1 $1.6M 72k 22.24
Iradimed (IRMD) 0.1 $1.6M 113k 14.10
Mcbc Holdings 0.1 $1.6M 64k 25.20
Xl 0.1 $1.5M 28k 55.24
Solaris Oilfield Infrstr (SEI) 0.1 $1.5M 90k 16.56
Tapestry (TPR) 0.1 $1.6M 30k 52.60
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.16
NRG Energy (NRG) 0.1 $1.3M 43k 30.53
State Street Corporation (STT) 0.1 $1.3M 13k 99.72
Consolidated Edison (ED) 0.1 $1.4M 18k 77.94
Genuine Parts Company (GPC) 0.1 $1.4M 16k 89.84
Kohl's Corporation (KSS) 0.1 $1.5M 22k 65.52
Lincoln Electric Holdings (LECO) 0.1 $1.4M 15k 89.97
Ross Stores (ROST) 0.1 $1.3M 17k 77.99
Xilinx 0.1 $1.4M 19k 72.25
PerkinElmer (RVTY) 0.1 $1.3M 18k 75.73
Liberty Media 0.1 $1.3M 53k 25.17
American Electric Power Company (AEP) 0.1 $1.5M 21k 68.57
Sempra Energy (SRE) 0.1 $1.4M 13k 111.23
Xcel Energy (XEL) 0.1 $1.3M 29k 45.47
Axis Capital Holdings (AXS) 0.1 $1.3M 23k 57.56
Credit Acceptance (CACC) 0.1 $1.4M 4.2k 330.37
Oracle Corporation (ORCL) 0.1 $1.3M 29k 45.76
J.M. Smucker Company (SJM) 0.1 $1.5M 12k 123.97
Choice Hotels International (CHH) 0.1 $1.4M 17k 80.18
Micron Technology (MU) 0.1 $1.4M 28k 52.15
ON Semiconductor (ON) 0.1 $1.5M 59k 24.46
American Software (LGTY) 0.1 $1.4M 108k 13.00
Humana (HUM) 0.1 $1.4M 5.1k 268.91
Triple-S Management 0.1 $1.4M 53k 26.14
Bruker Corporation (BRKR) 0.1 $1.3M 44k 29.93
GameStop (GME) 0.1 $1.3M 106k 12.62
Commercial Vehicle (CVGI) 0.1 $1.4M 176k 7.75
Zix Corporation 0.1 $1.4M 322k 4.27
Carriage Services (CSV) 0.1 $1.4M 50k 27.67
NeoGenomics (NEO) 0.1 $1.4M 176k 8.16
Express Scripts Holding 0.1 $1.4M 20k 69.07
Burlington Stores (BURL) 0.1 $1.4M 11k 133.19
Care 0.1 $1.4M 84k 16.27
Fnf (FNF) 0.1 $1.4M 35k 40.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 84k 15.90
Welltower Inc Com reit (WELL) 0.1 $1.4M 25k 54.44
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 45k 31.78
Hilton Grand Vacations (HGV) 0.1 $1.3M 31k 43.03
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 112.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 17k 68.73
Franklin Resources (BEN) 0.1 $1.3M 36k 34.68
Tupperware Brands Corporation (TUPBQ) 0.1 $1.2M 25k 48.37
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 14k 93.69
NVR (NVR) 0.1 $1.2M 431.00 2800.46
Ventas (VTR) 0.1 $1.2M 23k 49.52
Take-Two Interactive Software (TTWO) 0.1 $1.2M 12k 97.81
Kadant (KAI) 0.1 $1.3M 14k 94.47
Macquarie Infrastructure Company 0.1 $1.2M 31k 36.93
Essex Property Trust (ESS) 0.1 $1.2M 4.8k 240.70
BorgWarner (BWA) 0.1 $1.3M 26k 50.22
Pzena Investment Management 0.1 $1.3M 114k 11.13
Sterling Construction Company (STRL) 0.1 $1.2M 103k 11.46
Zagg 0.1 $1.2M 101k 12.20
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 25k 51.70
Hollyfrontier Corp 0.1 $1.2M 24k 48.88
Chefs Whse (CHEF) 0.1 $1.3M 56k 23.01
Profire Energy 0.1 $1.3M 473k 2.73
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 32k 39.05
Premier (PINC) 0.1 $1.3M 42k 31.30
Pentair cs (PNR) 0.1 $1.3M 19k 68.11
Cdk Global Inc equities 0.1 $1.3M 20k 63.34
Wec Energy Group (WEC) 0.1 $1.2M 19k 62.73
Iqvia Holdings (IQV) 0.1 $1.2M 12k 98.14
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 13k 80.48
Corning Incorporated (GLW) 0.1 $1.0M 36k 27.87
Starwood Property Trust (STWD) 0.1 $1.0M 49k 20.96
M&T Bank Corporation (MTB) 0.1 $1.0M 5.4k 184.31
Via 0.1 $1.1M 34k 31.07
Digital Realty Trust (DLR) 0.1 $1.1M 10k 105.40
Newell Rubbermaid (NWL) 0.1 $1.1M 41k 25.47
Hanesbrands (HBI) 0.1 $1.1M 59k 18.42
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.26
Coherent 0.1 $1.0M 5.4k 187.43
Helmerich & Payne (HP) 0.1 $1.0M 16k 66.54
McKesson Corporation (MCK) 0.1 $1.1M 7.6k 140.82
Hess (HES) 0.1 $1.1M 21k 50.62
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.5k 171.04
PG&E Corporation (PCG) 0.1 $1.1M 26k 43.92
PPL Corporation (PPL) 0.1 $1.0M 37k 28.30
Public Service Enterprise (PEG) 0.1 $1.1M 21k 50.22
Illumina (ILMN) 0.1 $1.1M 4.5k 236.34
CF Industries Holdings (CF) 0.1 $1.0M 27k 37.73
Edison International (EIX) 0.1 $1.1M 18k 63.67
FMC Corporation (FMC) 0.1 $1.0M 14k 76.57
Hormel Foods Corporation (HRL) 0.1 $1.0M 30k 34.31
Validus Holdings 0.1 $1.1M 16k 67.42
Pixelworks (PXLW) 0.1 $1.0M 263k 3.87
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 8.6k 117.01
Sharps Compliance 0.1 $1000k 220k 4.54
Targa Res Corp (TRGP) 0.1 $999k 23k 43.99
Michaels Cos Inc/the 0.1 $1.1M 56k 19.71
Eversource Energy (ES) 0.1 $1.1M 19k 58.92
Eqt Gp Holdings Lp master ltd part 0.1 $1.1M 49k 23.09
Tallgrass Energy Gp Lp master ltd part 0.1 $1.1M 58k 19.03
Ichor Holdings (ICHR) 0.1 $1.1M 46k 24.22
New Age Beverages 0.1 $1.1M 471k 2.42
Discover Financial Services (DFS) 0.1 $908k 13k 71.96
Regeneron Pharmaceuticals (REGN) 0.1 $884k 2.6k 344.51
Host Hotels & Resorts (HST) 0.1 $961k 52k 18.63
Ca 0.1 $969k 29k 33.90
Pioneer Natural Resources 0.1 $994k 5.8k 171.73
Eaton Vance 0.1 $902k 16k 55.66
Ingersoll-rand Co Ltd-cl A 0.1 $865k 10k 85.53
Realty Income (O) 0.1 $876k 17k 51.71
PacWest Ban 0.1 $848k 17k 49.51
Boston Properties (BXP) 0.1 $942k 7.6k 123.19
Silicom (SILC) 0.1 $920k 27k 34.41
Popular (BPOP) 0.1 $992k 24k 41.64
Facebook Inc cl a (META) 0.1 $851k 5.3k 159.81
Twenty-first Century Fox 0.1 $971k 27k 36.70
Leidos Holdings (LDOS) 0.1 $865k 13k 65.37
Synchrony Financial (SYF) 0.1 $937k 28k 33.52
Paratek Pharmaceuticals 0.1 $908k 70k 13.00
Fortive (FTV) 0.1 $863k 11k 77.50
Xerox 0.1 $855k 30k 28.79
Hasbro (HAS) 0.1 $741k 8.8k 84.29
Annaly Capital Management 0.1 $827k 79k 10.43
Northern Trust Corporation (NTRS) 0.1 $765k 7.4k 103.13
People's United Financial 0.1 $802k 43k 18.67
Cullen/Frost Bankers (CFR) 0.1 $842k 7.9k 106.05
H&R Block (HRB) 0.1 $694k 27k 25.43
Campbell Soup Company (CPB) 0.1 $742k 17k 43.32
Kroger (KR) 0.1 $743k 31k 23.95
eBay (EBAY) 0.1 $747k 19k 40.22
PetroChina Company 0.1 $749k 11k 69.73
Old Republic International Corporation (ORI) 0.1 $693k 32k 21.46
Paccar (PCAR) 0.1 $782k 12k 66.15
Zimmer Holdings (ZBH) 0.1 $769k 7.1k 109.05
Estee Lauder Companies (EL) 0.1 $734k 4.9k 149.70
Celanese Corporation (CE) 0.1 $714k 7.1k 100.27
Concho Resources 0.1 $760k 5.1k 150.32
DTE Energy Company (DTE) 0.1 $819k 7.8k 104.36
Alexion Pharmaceuticals 0.1 $738k 6.6k 111.45
Credicorp (BAP) 0.1 $763k 3.4k 227.02
Enzo Biochem (ENZ) 0.1 $845k 154k 5.48
Pilgrim's Pride Corporation (PPC) 0.1 $827k 34k 24.62
Garmin (GRMN) 0.1 $826k 14k 58.96
Hldgs (UAL) 0.1 $737k 11k 69.48
Civitas Solutions 0.1 $737k 48k 15.41
Alphabet Inc Class C cs (GOOG) 0.1 $784k 760.00 1031.58
Hubbell (HUBB) 0.1 $721k 5.9k 121.79
Agnc Invt Corp Com reit (AGNC) 0.1 $770k 41k 18.92
Ggp 0.1 $722k 35k 20.47
Loews Corporation (L) 0.0 $559k 11k 49.76
China Petroleum & Chemical 0.0 $637k 7.2k 88.47
CMS Energy Corporation (CMS) 0.0 $556k 12k 45.26
MasterCard Incorporated (MA) 0.0 $676k 3.9k 175.22
Assurant (AIZ) 0.0 $689k 7.5k 91.46
Home Depot (HD) 0.0 $595k 3.3k 178.20
Ameren Corporation (AEE) 0.0 $547k 9.7k 56.60
Cerner Corporation 0.0 $593k 10k 58.02
Leggett & Platt (LEG) 0.0 $618k 14k 44.34
Newmont Mining Corporation (NEM) 0.0 $581k 15k 39.06
Watsco, Incorporated (WSO) 0.0 $623k 3.4k 181.05
Adobe Systems Incorporated (ADBE) 0.0 $595k 2.8k 216.05
Nordstrom (JWN) 0.0 $618k 13k 48.39
Comerica Incorporated (CMA) 0.0 $646k 6.7k 95.93
Mid-America Apartment (MAA) 0.0 $608k 6.7k 91.17
Tyson Foods (TSN) 0.0 $577k 7.9k 73.22
CenturyLink 0.0 $571k 35k 16.42
Williams-Sonoma (WSM) 0.0 $680k 13k 52.77
Murphy Oil Corporation (MUR) 0.0 $635k 25k 25.86
Vornado Realty Trust (VNO) 0.0 $622k 9.2k 67.29
Dover Corporation (DOV) 0.0 $630k 6.4k 98.22
New York Community Ban 0.0 $649k 50k 13.04
Entergy Corporation (ETR) 0.0 $575k 7.3k 78.75
Cypress Semiconductor Corporation 0.0 $555k 33k 16.97
Prosperity Bancshares (PB) 0.0 $550k 7.6k 72.60
Reliance Steel & Aluminum (RS) 0.0 $667k 7.8k 85.73
Cinemark Holdings (CNK) 0.0 $670k 18k 37.69
CenterPoint Energy (CNP) 0.0 $547k 20k 27.42
Sangamo Biosciences (SGMO) 0.0 $681k 36k 19.01
Duke Realty Corporation 0.0 $555k 21k 26.46
Extra Space Storage (EXR) 0.0 $601k 6.9k 87.35
Ametek (AME) 0.0 $612k 8.1k 75.97
Flowers Foods (FLO) 0.0 $566k 26k 21.85
HCP 0.0 $581k 25k 23.22
Alexandria Real Estate Equities (ARE) 0.0 $562k 4.5k 125.00
First American Financial (FAF) 0.0 $648k 11k 58.69
Udr (UDR) 0.0 $599k 17k 35.62
First Republic Bank/san F (FRCB) 0.0 $582k 6.3k 92.62
Mosaic (MOS) 0.0 $558k 23k 24.28
Dunkin' Brands Group 0.0 $576k 9.6k 59.73
L Brands 0.0 $654k 17k 38.19
Metropcs Communications (TMUS) 0.0 $680k 11k 61.08
Coty Inc Cl A (COTY) 0.0 $614k 34k 18.31
Flexion Therapeutics 0.0 $598k 27k 22.42
Mylan Nv 0.0 $655k 16k 41.17
Monster Beverage Corp (MNST) 0.0 $677k 12k 57.20
Vale (VALE) 0.0 $405k 32k 12.71
Cnooc 0.0 $406k 2.7k 148.01
Reinsurance Group of America (RGA) 0.0 $396k 2.6k 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $393k 16k 23.98
Dick's Sporting Goods (DKS) 0.0 $443k 13k 35.02
Great Plains Energy Incorporated 0.0 $388k 12k 31.78
Lennar Corporation (LEN) 0.0 $430k 7.3k 58.94
FirstEnergy (FE) 0.0 $506k 15k 33.98
Bank of Hawaii Corporation (BOH) 0.0 $454k 5.5k 83.10
Bed Bath & Beyond 0.0 $435k 21k 20.97
Noble Energy 0.0 $497k 16k 30.30
RPM International (RPM) 0.0 $515k 11k 47.72
Royal Caribbean Cruises (RCL) 0.0 $437k 3.7k 117.73
Ryder System (R) 0.0 $428k 5.9k 72.86
Sonoco Products Company (SON) 0.0 $520k 11k 48.54
Timken Company (TKR) 0.0 $477k 11k 45.64
Apartment Investment and Management 0.0 $416k 10k 40.78
Bemis Company 0.0 $451k 10k 43.55
National-Oilwell Var 0.0 $479k 13k 36.78
Unum (UNM) 0.0 $453k 9.5k 47.59
MSC Industrial Direct (MSM) 0.0 $423k 4.6k 91.76
Domtar Corp 0.0 $396k 9.3k 42.59
SL Green Realty 0.0 $521k 5.4k 96.88
D.R. Horton (DHI) 0.0 $423k 9.7k 43.80
Marathon Oil Corporation (MRO) 0.0 $469k 29k 16.11
Zions Bancorporation (ZION) 0.0 $406k 7.7k 52.67
Atmos Energy Corporation (ATO) 0.0 $391k 4.6k 84.30
Alliant Energy Corporation (LNT) 0.0 $392k 9.6k 40.87
Raymond James Financial (RJF) 0.0 $404k 4.5k 89.46
Textron (TXT) 0.0 $533k 9.0k 58.99
F.N.B. Corporation (FNB) 0.0 $463k 35k 13.44
Associated Banc- (ASB) 0.0 $410k 17k 24.83
Equity Lifestyle Properties (ELS) 0.0 $448k 5.1k 87.84
Federal Realty Inv. Trust 0.0 $454k 3.9k 116.05
EQT Corporation (EQT) 0.0 $395k 8.3k 47.51
Macerich Company (MAC) 0.0 $415k 7.4k 55.97
Pinnacle West Capital Corporation (PNW) 0.0 $493k 6.2k 79.86
Regency Centers Corporation (REG) 0.0 $414k 7.0k 59.03
Camden Property Trust (CPT) 0.0 $436k 5.2k 84.15
Amtech Systems (ASYS) 0.0 $447k 61k 7.31
Sun Communities (SUI) 0.0 $427k 4.7k 91.40
Bankunited (BKU) 0.0 $521k 13k 39.97
American Tower Reit (AMT) 0.0 $422k 2.9k 145.22
Telephone And Data Systems (TDS) 0.0 $392k 14k 28.03
Wp Carey (WPC) 0.0 $446k 7.2k 62.00
Diamondback Energy (FANG) 0.0 $422k 3.3k 126.42
Pinnacle Foods Inc De 0.0 $483k 8.9k 54.10
Gaming & Leisure Pptys (GLPI) 0.0 $402k 12k 33.51
Navient Corporation equity (NAVI) 0.0 $524k 40k 13.11
Ally Financial (ALLY) 0.0 $416k 15k 27.18
Amphastar Pharmaceuticals (AMPH) 0.0 $517k 28k 18.74
Iron Mountain (IRM) 0.0 $534k 16k 32.87
Alphabet Inc Class A cs (GOOGL) 0.0 $462k 445.00 1038.20
Aclaris Therapeutics (ACRS) 0.0 $520k 30k 17.51
Baker Hughes A Ge Company (BKR) 0.0 $457k 17k 27.77
Booking Holdings (BKNG) 0.0 $478k 230.00 2078.26
Cit 0.0 $255k 5.0k 51.44
Owens Corning (OC) 0.0 $316k 3.9k 80.49
Leucadia National 0.0 $259k 11k 22.74
Signature Bank (SBNY) 0.0 $294k 2.1k 141.76
Affiliated Managers (AMG) 0.0 $368k 1.9k 189.40
Ecolab (ECL) 0.0 $277k 2.0k 137.13
Monsanto Company 0.0 $323k 2.8k 116.73
AES Corporation (AES) 0.0 $242k 21k 11.35
Snap-on Incorporated (SNA) 0.0 $296k 2.0k 147.41
Sherwin-Williams Company (SHW) 0.0 $260k 662.00 392.75
Global Payments (GPN) 0.0 $363k 3.3k 111.49
Molson Coors Brewing Company (TAP) 0.0 $365k 4.8k 75.27
Akamai Technologies (AKAM) 0.0 $252k 3.6k 70.95
Cabot Corporation (CBT) 0.0 $269k 4.8k 55.68
DaVita (DVA) 0.0 $352k 5.3k 65.91
JetBlue Airways Corporation (JBLU) 0.0 $252k 12k 20.34
Universal Health Services (UHS) 0.0 $358k 3.0k 118.39
MDU Resources (MDU) 0.0 $257k 9.1k 28.16
NiSource (NI) 0.0 $326k 14k 23.88
Olin Corporation (OLN) 0.0 $378k 13k 30.36
Arrow Electronics (ARW) 0.0 $242k 3.1k 77.00
Fluor Corporation (FLR) 0.0 $282k 4.9k 57.12
Patterson Companies (PDCO) 0.0 $335k 15k 22.26
Jacobs Engineering 0.0 $248k 4.2k 59.17
TJX Companies (TJX) 0.0 $293k 3.6k 81.57
Henry Schein (HSIC) 0.0 $375k 5.6k 67.19
W.R. Berkley Corporation (WRB) 0.0 $279k 3.8k 72.79
Visa (V) 0.0 $247k 2.1k 119.38
FLIR Systems 0.0 $254k 5.1k 49.96
Westar Energy 0.0 $250k 4.7k 52.65
WABCO Holdings 0.0 $237k 1.8k 133.97
Applied Materials (AMAT) 0.0 $316k 5.7k 55.59
Highwoods Properties (HIW) 0.0 $235k 5.4k 43.89
Aspen Insurance Holdings 0.0 $302k 6.7k 44.87
Juniper Networks (JNPR) 0.0 $321k 13k 24.30
Enbridge (ENB) 0.0 $244k 7.7k 31.50
Alaska Air (ALK) 0.0 $298k 4.8k 62.02
American Campus Communities 0.0 $310k 8.0k 38.58
Acuity Brands (AYI) 0.0 $242k 1.7k 139.16
Kilroy Realty Corporation (KRC) 0.0 $357k 5.0k 71.04
Medical Properties Trust (MPW) 0.0 $234k 18k 13.01
Oge Energy Corp (OGE) 0.0 $356k 11k 32.78
Omega Healthcare Investors (OHI) 0.0 $321k 12k 27.00
SCANA Corporation 0.0 $265k 7.1k 37.56
UGI Corporation (UGI) 0.0 $355k 8.0k 44.42
Hexcel Corporation (HXL) 0.0 $239k 3.7k 64.70
Lululemon Athletica (LULU) 0.0 $235k 2.6k 89.02
MFA Mortgage Investments 0.0 $327k 43k 7.54
Aqua America 0.0 $273k 8.0k 34.10
F5 Networks (FFIV) 0.0 $333k 2.3k 144.53
Scotts Miracle-Gro Company (SMG) 0.0 $380k 4.4k 85.66
National Retail Properties (NNN) 0.0 $345k 8.8k 39.21
Rayonier (RYN) 0.0 $246k 7.0k 35.14
Nabors Industries 0.0 $269k 39k 7.00
Kimco Realty Corporation (KIM) 0.0 $347k 24k 14.38
Liberty Property Trust 0.0 $328k 8.2k 39.77
Signet Jewelers (SIG) 0.0 $274k 7.1k 38.52
Hudson Pacific Properties (HPP) 0.0 $261k 8.0k 32.54
Vectren Corporation 0.0 $238k 3.7k 63.88
Cubesmart (CUBE) 0.0 $270k 9.6k 28.22
Fortune Brands (FBIN) 0.0 $309k 5.3k 58.85
Ingredion Incorporated (INGR) 0.0 $327k 2.5k 128.74
Pbf Energy Inc cl a (PBF) 0.0 $383k 11k 33.90
Tribune Co New Cl A 0.0 $284k 7.0k 40.57
Sirius Xm Holdings 0.0 $236k 38k 6.23
Allegion Plc equity (ALLE) 0.0 $282k 3.3k 85.20
Extended Stay America 0.0 $348k 18k 19.76
Brixmor Prty (BRX) 0.0 $232k 15k 15.22
Sabre (SABR) 0.0 $300k 14k 21.42
Lamar Advertising Co-a (LAMR) 0.0 $267k 4.2k 63.69
Dct Industrial Trust Inc reit usd.01 0.0 $289k 5.1k 56.39
Healthcare Tr Amer Inc cl a 0.0 $292k 11k 26.42
Orbital Atk 0.0 $262k 2.0k 132.79
Vareit, Inc reits 0.0 $343k 49k 6.96
Forest City Realty Trust Inc Class A 0.0 $257k 13k 20.25
Dell Technologies Inc Class V equity 0.0 $329k 4.5k 73.16
Lamb Weston Hldgs (LW) 0.0 $246k 4.2k 58.21
Mobile TeleSystems OJSC 0.0 $140k 12k 11.39
SLM Corporation (SLM) 0.0 $172k 15k 11.23
Pulte (PHM) 0.0 $216k 7.3k 29.50
Pitney Bowes (PBI) 0.0 $186k 17k 10.89
DISH Network 0.0 $209k 5.5k 37.83
Hospitality Properties Trust 0.0 $222k 8.8k 25.35
Bank of the Ozarks 0.0 $223k 4.6k 48.22
Carlisle Companies (CSL) 0.0 $219k 2.1k 104.29
First Horizon National Corporation (FHN) 0.0 $210k 11k 18.82
BGC Partners 0.0 $206k 15k 13.42
Oshkosh Corporation (OSK) 0.0 $200k 2.6k 77.22
Commerce Bancshares (CBSH) 0.0 $217k 3.6k 59.99
Oceaneering International (OII) 0.0 $205k 11k 18.53
Energen Corporation 0.0 $203k 3.2k 62.98
National Fuel Gas (NFG) 0.0 $217k 4.2k 51.37
Senior Housing Properties Trust 0.0 $189k 12k 15.67
Ddr Corp 0.0 $133k 18k 7.34
Retail Properties Of America 0.0 $147k 13k 11.64
Epr Properties (EPR) 0.0 $204k 3.7k 55.48
Cyrusone 0.0 $206k 4.0k 51.10
Spirit Realty reit 0.0 $206k 27k 7.77
Rsp Permian 0.0 $213k 4.5k 46.83
Parsley Energy Inc-class A 0.0 $228k 7.9k 28.96
New Residential Investment (RITM) 0.0 $189k 12k 16.44
Liberty Broadband Cl C (LBRDK) 0.0 $223k 2.6k 85.70
Zayo Group Hldgs 0.0 $230k 6.7k 34.10
Store Capital Corp reit 0.0 $223k 9.0k 24.85
International Game Technology (IGT) 0.0 $202k 7.5k 26.79
Apple Hospitality Reit (APLE) 0.0 $189k 11k 17.60
Life Storage Inc reit 0.0 $209k 2.5k 83.47
Athene Holding Ltd Cl A 0.0 $204k 4.3k 47.92
Colony Northstar 0.0 $179k 32k 5.63
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 11k 6.63
Southwestern Energy Company 0.0 $76k 18k 4.31
Mizuho Financial (MFG) 0.0 $60k 16k 3.70