Heather K. Mellem

Cadence Capital Management as of June 30, 2018

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 674 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.9 $31M 1.1M 27.67
Oneok (OKE) 1.7 $29M 412k 69.83
Magellan Midstream Partners 1.7 $29M 415k 69.08
Plains All American Pipeline (PAA) 1.2 $20M 828k 23.64
Mplx (MPLX) 1.1 $20M 570k 34.14
Energy Transfer Equity (ET) 1.0 $17M 972k 17.25
Cisco Systems (CSCO) 0.9 $15M 352k 43.03
Energy Transfer Partners 0.9 $15M 803k 19.04
JPMorgan Chase & Co. (JPM) 0.9 $15M 143k 104.20
Chevron Corporation (CVX) 0.9 $15M 117k 126.43
Western Gas Partners 0.9 $15M 299k 48.39
Andeavor Logistics Lp Com Unit Lp Int 0.8 $14M 335k 42.53
Wells Fargo & Company (WFC) 0.8 $14M 253k 55.44
Intel Corporation (INTC) 0.8 $14M 284k 49.71
Boeing Company (BA) 0.8 $14M 41k 335.51
Amgen (AMGN) 0.8 $14M 74k 184.59
Eqt Midstream Partners 0.8 $14M 266k 51.59
Pfizer (PFE) 0.8 $14M 373k 36.28
Phillips 66 Partners 0.8 $14M 265k 51.06
Exxon Mobil Corporation (XOM) 0.8 $13M 159k 82.73
Verizon Communications (VZ) 0.8 $13M 263k 50.31
Johnson & Johnson (JNJ) 0.8 $13M 107k 121.34
Union Pacific Corporation (UNP) 0.8 $13M 89k 141.67
Texas Instruments Incorporated (TXN) 0.8 $13M 115k 110.25
Abbvie (ABBV) 0.7 $12M 132k 92.65
Wal-Mart Stores (WMT) 0.7 $12M 138k 85.65
Procter & Gamble Company (PG) 0.7 $12M 151k 78.06
Williams Companies (WMB) 0.7 $12M 434k 27.11
Williams Partners 0.7 $12M 293k 40.59
McDonald's Corporation (MCD) 0.7 $11M 73k 156.69
At&t (T) 0.7 $11M 347k 32.11
Altria (MO) 0.7 $11M 195k 56.79
Pepsi (PEP) 0.7 $11M 102k 108.87
Dowdupont 0.7 $11M 168k 65.92
U.S. Bancorp (USB) 0.7 $11M 219k 50.02
Coca-Cola Company (KO) 0.7 $11M 251k 43.86
3M Company (MMM) 0.7 $11M 56k 196.73
Merck & Co (MRK) 0.7 $11M 181k 60.70
Bristol Myers Squibb (BMY) 0.6 $11M 195k 55.34
Schlumberger (SLB) 0.6 $10M 155k 67.03
Buckeye Partners 0.6 $10M 296k 35.15
Qualcomm (QCOM) 0.6 $10M 179k 56.12
Philip Morris International (PM) 0.6 $9.8M 122k 80.74
United Technologies Corporation 0.6 $9.8M 79k 125.03
United Parcel Service (UPS) 0.6 $9.6M 91k 106.23
Gilead Sciences (GILD) 0.6 $9.4M 133k 70.84
Spectra Energy Partners 0.6 $9.2M 261k 35.42
Colgate-Palmolive Company (CL) 0.5 $8.9M 138k 64.81
Kinder Morgan (KMI) 0.5 $8.8M 497k 17.67
Home Depot (HD) 0.5 $8.4M 43k 195.09
Tallgrass Energy Partners 0.5 $8.5M 195k 43.31
Comcast Corporation (CMCSA) 0.5 $8.3M 252k 32.81
International Business Machines (IBM) 0.5 $8.3M 59k 139.69
Eli Lilly & Co. (LLY) 0.5 $7.9M 93k 85.33
Valero Energy Corporation (VLO) 0.5 $8.0M 72k 110.83
Lockheed Martin Corporation (LMT) 0.5 $7.9M 27k 295.43
Caterpillar (CAT) 0.5 $7.8M 58k 135.66
MetLife (MET) 0.5 $7.7M 177k 43.60
Phillips 66 (PSX) 0.5 $7.7M 69k 112.30
Antero Midstream Prtnrs Lp master ltd part 0.5 $7.7M 261k 29.52
Medtronic (MDT) 0.5 $7.8M 91k 85.60
Shell Midstream Prtnrs master ltd part 0.4 $7.4M 335k 22.18
Prudential Financial (PRU) 0.4 $7.3M 78k 93.51
Kimberly-Clark Corporation (KMB) 0.4 $7.1M 68k 105.34
General Electric Company 0.4 $6.9M 505k 13.61
Starbucks Corporation (SBUX) 0.4 $6.9M 142k 48.85
General Motors Company (GM) 0.4 $6.6M 168k 39.40
BB&T Corporation 0.4 $6.4M 126k 50.44
Occidental Petroleum Corporation (OXY) 0.4 $6.3M 75k 83.68
BlackRock (BLK) 0.4 $6.2M 12k 499.07
Archer Daniels Midland Company (ADM) 0.4 $6.1M 133k 45.83
Target Corporation (TGT) 0.3 $5.9M 78k 76.12
Microsoft Corporation (MSFT) 0.3 $5.7M 58k 98.61
Marathon Petroleum Corp (MPC) 0.3 $5.6M 79k 70.16
ConocoPhillips (COP) 0.3 $5.5M 79k 69.62
Praxair 0.3 $5.4M 34k 158.15
Targa Res Corp (TRGP) 0.3 $5.5M 111k 49.49
American International (AIG) 0.3 $5.3M 100k 53.02
Valero Energy Partners 0.3 $5.3M 140k 38.07
PNC Financial Services (PNC) 0.3 $5.1M 38k 135.10
AFLAC Incorporated (AFL) 0.3 $5.1M 119k 43.02
Air Products & Chemicals (APD) 0.3 $5.1M 33k 155.72
Ford Motor Company (F) 0.3 $5.1M 459k 11.07
Genesis Energy (GEL) 0.3 $5.1M 231k 21.91
Dominion Mid Stream 0.3 $5.1M 374k 13.60
Industries N shs - a - (LYB) 0.3 $4.9M 45k 109.86
Suno (SUN) 0.3 $5.0M 198k 24.96
CVS Caremark Corporation (CVS) 0.3 $4.7M 73k 64.35
Dcp Midstream Partners 0.3 $4.7M 118k 39.55
Mondelez Int (MDLZ) 0.3 $4.8M 116k 41.00
Eaton (ETN) 0.3 $4.7M 62k 74.75
Broadcom (AVGO) 0.3 $4.8M 20k 242.66
SYSCO Corporation (SYY) 0.3 $4.6M 68k 68.29
V.F. Corporation (VFC) 0.3 $4.6M 57k 81.51
Emerson Electric (EMR) 0.3 $4.5M 66k 69.14
General Mills (GIS) 0.3 $4.5M 102k 44.26
Travelers Companies (TRV) 0.3 $4.4M 36k 122.34
Delta Air Lines (DAL) 0.3 $4.5M 90k 49.54
Noble Midstream Partners Lp Com Unit Repst 0.3 $4.4M 87k 51.06
Cummins (CMI) 0.2 $4.3M 32k 132.99
Omni (OMC) 0.2 $4.2M 55k 76.28
Hp (HPQ) 0.2 $4.2M 184k 22.69
Bunge 0.2 $4.0M 58k 69.72
Walgreen Boots Alliance (WBA) 0.2 $4.0M 67k 60.01
Ameriprise Financial (AMP) 0.2 $4.0M 28k 139.90
Chubb (CB) 0.2 $3.9M 31k 127.01
Apple (AAPL) 0.2 $3.7M 20k 185.11
Nextera Energy (NEE) 0.2 $3.7M 22k 167.02
Bp Midstream Partners Lp Ltd P ml 0.2 $3.7M 175k 20.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.5M 53k 66.02
Carnival Corporation (CCL) 0.2 $3.5M 61k 57.30
Paychex (PAYX) 0.2 $3.5M 51k 68.35
T. Rowe Price (TROW) 0.2 $3.5M 30k 116.10
Automatic Data Processing (ADP) 0.2 $3.6M 27k 134.12
Western Digital (WDC) 0.2 $3.6M 47k 77.41
Lam Research Corporation (LRCX) 0.2 $3.6M 21k 172.85
Kraft Heinz (KHC) 0.2 $3.6M 58k 62.81
Waste Management (WM) 0.2 $3.4M 42k 81.34
Interpublic Group of Companies (IPG) 0.2 $3.4M 145k 23.44
LHC 0.2 $3.3M 39k 85.58
WESTERN GAS EQUITY Partners 0.2 $3.3M 92k 35.75
Upland Software (UPLD) 0.2 $3.3M 96k 34.37
Principal Financial (PFG) 0.2 $3.3M 61k 52.95
International Paper Company (IP) 0.2 $3.1M 60k 52.08
Tabula Rasa Healthcare 0.2 $3.3M 52k 63.82
NetApp (NTAP) 0.2 $3.1M 39k 78.54
Las Vegas Sands (LVS) 0.2 $3.0M 39k 76.35
Darden Restaurants (DRI) 0.2 $3.0M 28k 107.07
UnitedHealth (UNH) 0.2 $3.0M 12k 245.36
PRGX Global 0.2 $3.1M 315k 9.70
Carbonite 0.2 $3.0M 86k 34.90
Biosante Pharmaceuticals (ANIP) 0.2 $3.1M 46k 66.80
Citizens Financial (CFG) 0.2 $3.0M 77k 38.90
Iradimed (IRMD) 0.2 $3.0M 144k 20.75
RadNet (RDNT) 0.2 $2.8M 190k 15.00
Best Buy (BBY) 0.2 $2.8M 38k 74.58
KLA-Tencor Corporation (KLAC) 0.2 $2.9M 28k 102.53
Rockwell Automation (ROK) 0.2 $2.8M 17k 166.24
Abraxas Petroleum 0.2 $2.8M 976k 2.89
Duke Energy (DUK) 0.2 $2.9M 37k 79.09
Enlink Midstream Ptrs 0.2 $2.8M 182k 15.53
Corning Incorporated (GLW) 0.2 $2.7M 97k 27.51
American Express Company (AXP) 0.2 $2.8M 28k 98.01
Norfolk Southern (NSC) 0.2 $2.7M 18k 150.85
Harley-Davidson (HOG) 0.2 $2.7M 64k 42.07
American Software (AMSWA) 0.2 $2.8M 189k 14.57
Vanda Pharmaceuticals (VNDA) 0.2 $2.8M 146k 19.05
Centene Corporation (CNC) 0.2 $2.8M 23k 123.19
CRA International (CRAI) 0.2 $2.6M 52k 50.88
Orthofix International Nv Com Stk 0.2 $2.7M 47k 56.81
Barrett Business Services (BBSI) 0.2 $2.7M 28k 96.56
NVE Corporation (NVEC) 0.2 $2.6M 22k 121.79
Skyline Corporation (SKY) 0.2 $2.7M 76k 35.04
PGT 0.2 $2.6M 126k 20.85
Addus Homecare Corp (ADUS) 0.2 $2.8M 48k 57.26
Douglas Dynamics (PLOW) 0.2 $2.8M 57k 47.99
Zagg 0.2 $2.7M 158k 17.30
Kingstone Companies (KINS) 0.2 $2.7M 162k 16.90
Trecora Resources 0.2 $2.7M 179k 14.85
Heritage Ins Hldgs (HRTG) 0.2 $2.6M 157k 16.67
Infosys Technologies (INFY) 0.1 $2.5M 131k 19.43
Denny's Corporation (DENN) 0.1 $2.5M 158k 15.93
Berkshire Hathaway (BRK.B) 0.1 $2.6M 14k 186.62
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 108k 24.32
Dominion Resources (D) 0.1 $2.5M 36k 68.18
Cardinal Health (CAH) 0.1 $2.6M 53k 48.83
Nucor Corporation (NUE) 0.1 $2.5M 40k 62.50
Foot Locker (FL) 0.1 $2.6M 49k 52.66
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 41k 61.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 144k 17.26
Southern Company (SO) 0.1 $2.6M 56k 46.32
Key (KEY) 0.1 $2.6M 133k 19.54
Calavo Growers (CVGW) 0.1 $2.5M 26k 96.16
Holly Energy Partners 0.1 $2.6M 91k 28.26
Zix Corporation 0.1 $2.5M 464k 5.39
Cavco Industries (CVCO) 0.1 $2.5M 12k 207.64
KMG Chemicals 0.1 $2.6M 35k 73.77
Primo Water Corporation 0.1 $2.5M 143k 17.49
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.5M 76k 32.35
Westrock (WRK) 0.1 $2.5M 44k 57.02
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 162k 14.76
Bank of America Corporation (BAC) 0.1 $2.3M 83k 28.19
Whirlpool Corporation (WHR) 0.1 $2.4M 16k 146.24
Gap (GPS) 0.1 $2.3M 72k 32.39
Clorox Company (CLX) 0.1 $2.4M 18k 135.25
Lawson Products (DSGR) 0.1 $2.4M 99k 24.35
Simon Property (SPG) 0.1 $2.3M 14k 170.19
Simulations Plus (SLP) 0.1 $2.4M 106k 22.25
HealthStream (HSTM) 0.1 $2.4M 87k 27.31
LeMaitre Vascular (LMAT) 0.1 $2.3M 70k 33.48
Willdan (WLDN) 0.1 $2.4M 79k 30.97
Prologis (PLD) 0.1 $2.3M 36k 65.70
Boingo Wireless 0.1 $2.3M 104k 22.59
Blucora 0.1 $2.3M 63k 37.01
Civitas Solutions 0.1 $2.4M 148k 16.40
Crown Castle Intl (CCI) 0.1 $2.4M 22k 107.82
Fb Finl (FBK) 0.1 $2.3M 57k 40.73
Apache Corporation 0.1 $2.2M 47k 46.76
Genuine Parts Company (GPC) 0.1 $2.1M 23k 91.78
Verisign (VRSN) 0.1 $2.2M 16k 137.43
Eastman Chemical Company (EMN) 0.1 $2.1M 21k 99.94
UMH Properties (UMH) 0.1 $2.1M 139k 15.35
Ladenburg Thalmann Financial Services 0.1 $2.2M 650k 3.40
Motorola Solutions (MSI) 0.1 $2.3M 20k 116.36
NeoGenomics (NEO) 0.1 $2.2M 167k 13.11
Pure Cycle Corporation (PCYO) 0.1 $2.2M 233k 9.55
Citigroup (C) 0.1 $2.2M 33k 66.91
Chefs Whse (CHEF) 0.1 $2.1M 76k 28.49
Nv5 Holding (NVEE) 0.1 $2.3M 33k 69.31
Enova Intl (ENVA) 0.1 $2.2M 61k 36.55
First Fndtn (FFWM) 0.1 $2.3M 122k 18.54
Turning Pt Brands (TPB) 0.1 $2.2M 68k 31.90
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 65k 33.45
Daseke (DSKE) 0.1 $2.2M 219k 9.93
Microchip Technology (MCHP) 0.1 $2.0M 22k 90.96
Public Storage (PSA) 0.1 $2.0M 8.9k 226.91
Morgan Stanley (MS) 0.1 $2.0M 42k 47.41
WellCare Health Plans 0.1 $2.0M 8.2k 246.19
Red Hat 0.1 $2.0M 15k 134.35
Biogen Idec (BIIB) 0.1 $1.9M 6.7k 290.18
Triple-S Management 0.1 $2.1M 53k 39.05
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 22k 89.72
Church & Dwight (CHD) 0.1 $2.1M 40k 53.16
Vicor Corporation (VICR) 0.1 $2.0M 46k 43.55
Ruth's Hospitality 0.1 $2.1M 75k 28.04
KAR Auction Services (KAR) 0.1 $2.1M 38k 54.79
Fortinet (FTNT) 0.1 $2.1M 34k 62.44
Kemet Corporation Cmn 0.1 $2.0M 85k 24.15
Bryn Mawr Bank 0.1 $2.0M 43k 46.30
Meta Financial (CASH) 0.1 $2.1M 21k 97.41
Preferred Bank, Los Angeles (PFBC) 0.1 $2.0M 32k 61.47
Michael Kors Holdings 0.1 $2.0M 30k 66.59
Chuys Hldgs (CHUY) 0.1 $2.0M 65k 30.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.0M 123k 16.30
Ptc Therapeutics I (PTCT) 0.1 $2.0M 59k 33.73
Care 0.1 $2.0M 94k 20.88
Varonis Sys (VRNS) 0.1 $2.0M 27k 74.50
Rci Hospitality Hldgs (RICK) 0.1 $2.0M 62k 31.66
Mcbc Holdings 0.1 $2.1M 71k 28.94
Kinsale Cap Group (KNSL) 0.1 $2.0M 37k 54.86
Metropolitan Bank Holding Corp (MCB) 0.1 $2.1M 39k 52.49
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 35k 53.92
Legg Mason 0.1 $1.8M 51k 34.73
Winnebago Industries (WGO) 0.1 $1.9M 46k 40.59
Analog Devices (ADI) 0.1 $1.8M 19k 95.93
Exelon Corporation (EXC) 0.1 $1.9M 44k 42.61
Lazard Ltd-cl A shs a 0.1 $1.9M 39k 48.92
Illinois Tool Works (ITW) 0.1 $1.9M 14k 138.56
Accenture (ACN) 0.1 $1.9M 12k 163.56
Landstar System (LSTR) 0.1 $1.8M 17k 109.21
TransAct Technologies Incorporated (TACT) 0.1 $1.9M 149k 12.50
Steel Dynamics (STLD) 0.1 $1.9M 42k 45.96
Huntsman Corporation (HUN) 0.1 $1.9M 66k 29.19
Energy Recovery (ERII) 0.1 $1.8M 220k 8.08
Six Flags Entertainment (SIX) 0.1 $1.9M 28k 70.04
Asure Software (ASUR) 0.1 $1.9M 116k 15.95
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 37k 47.74
Profire Energy (PFIE) 0.1 $1.8M 544k 3.38
Hd Supply 0.1 $1.9M 43k 42.89
Arista Networks (ANET) 0.1 $1.9M 7.3k 257.54
Tallgrass Energy Gp Lp master ltd part 0.1 $1.8M 81k 22.16
Andeavor 0.1 $1.9M 15k 131.17
Lear Corporation (LEA) 0.1 $1.6M 8.9k 185.76
Progressive Corporation (PGR) 0.1 $1.7M 29k 59.16
Western Union Company (WU) 0.1 $1.7M 84k 20.33
Lincoln National Corporation (LNC) 0.1 $1.6M 26k 62.25
SVB Financial (SIVBQ) 0.1 $1.7M 5.8k 288.67
Synopsys (SNPS) 0.1 $1.7M 20k 85.55
CIGNA Corporation 0.1 $1.8M 10k 169.91
Weyerhaeuser Company (WY) 0.1 $1.6M 45k 36.46
General Dynamics Corporation (GD) 0.1 $1.7M 9.2k 186.37
Fifth Third Ban (FITB) 0.1 $1.7M 59k 28.71
Kellogg Company (K) 0.1 $1.8M 25k 69.88
AvalonBay Communities (AVB) 0.1 $1.7M 9.8k 171.88
Micron Technology (MU) 0.1 $1.7M 33k 52.45
Invesco (IVZ) 0.1 $1.7M 65k 26.55
Western Alliance Bancorporation (WAL) 0.1 $1.6M 29k 56.61
TC Pipelines 0.1 $1.8M 68k 25.95
F5 Networks (FFIV) 0.1 $1.7M 10k 172.49
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 20k 85.17
Burlington Stores (BURL) 0.1 $1.6M 11k 150.52
Green Ban 0.1 $1.8M 81k 21.60
Blue Bird Corp (BLBD) 0.1 $1.7M 77k 22.36
Energizer Holdings (ENR) 0.1 $1.8M 28k 62.96
Coca Cola European Partners (CCEP) 0.1 $1.7M 41k 40.64
Solaris Oilfield Infrstr (SOI) 0.1 $1.8M 123k 14.29
Broadridge Financial Solutions (BR) 0.1 $1.6M 14k 115.07
TD Ameritrade Holding 0.1 $1.6M 29k 54.77
Pulte (PHM) 0.1 $1.5M 51k 28.75
Copart (CPRT) 0.1 $1.6M 28k 56.57
Kohl's Corporation (KSS) 0.1 $1.5M 21k 72.88
Polaris Industries (PII) 0.1 $1.6M 13k 122.15
Nu Skin Enterprises (NUS) 0.1 $1.6M 20k 78.18
Ross Stores (ROST) 0.1 $1.4M 17k 84.74
Equity Residential (EQR) 0.1 $1.5M 24k 63.70
Capital One Financial (COF) 0.1 $1.6M 17k 91.89
Maxim Integrated Products 0.1 $1.5M 26k 58.68
Heritage-Crystal Clean 0.1 $1.6M 79k 20.10
Hershey Company (HSY) 0.1 $1.6M 17k 93.09
Credit Acceptance (CACC) 0.1 $1.5M 4.2k 353.49
J.M. Smucker Company (SJM) 0.1 $1.5M 14k 107.50
Gra (GGG) 0.1 $1.5M 34k 45.22
Humana (HUM) 0.1 $1.6M 5.2k 297.70
Kadant (KAI) 0.1 $1.4M 15k 96.18
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 96.65
Commercial Vehicle (CVGI) 0.1 $1.5M 198k 7.34
Sterling Construction Company (STRL) 0.1 $1.5M 115k 13.03
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 25k 62.20
American Tower Reit (AMT) 0.1 $1.5M 11k 144.13
Express Scripts Holding 0.1 $1.6M 21k 77.19
Premier (PINC) 0.1 $1.5M 42k 36.39
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 21k 76.84
Malibu Boats (MBUU) 0.1 $1.6M 37k 41.93
Fnf (FNF) 0.1 $1.5M 40k 37.63
Eqt Gp Holdings Lp master ltd part 0.1 $1.6M 67k 23.50
Welltower Inc Com reit (WELL) 0.1 $1.6M 25k 62.68
Dxc Technology (DXC) 0.1 $1.4M 18k 80.61
NRG Energy (NRG) 0.1 $1.3M 43k 30.71
Citrix Systems 0.1 $1.3M 12k 104.83
Lincoln Electric Holdings (LECO) 0.1 $1.3M 15k 87.78
W.W. Grainger (GWW) 0.1 $1.4M 4.6k 308.48
Charles River Laboratories (CRL) 0.1 $1.4M 12k 112.23
PerkinElmer (RVTY) 0.1 $1.3M 18k 73.25
Msci (MSCI) 0.1 $1.3M 7.9k 165.42
ConAgra Foods (CAG) 0.1 $1.3M 36k 35.74
Fastenal Company (FAST) 0.1 $1.4M 29k 48.12
Oracle Corporation (ORCL) 0.1 $1.3M 29k 44.06
Robert Half International (RHI) 0.1 $1.4M 22k 65.08
NVR (NVR) 0.1 $1.3M 429.00 2969.70
Choice Hotels International (CHH) 0.1 $1.3M 17k 75.60
Ventas (VTR) 0.1 $1.3M 23k 56.95
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 118.32
ON Semiconductor (ON) 0.1 $1.3M 60k 22.23
Illumina (ILMN) 0.1 $1.3M 4.7k 279.24
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 27k 53.71
Bruker Corporation (BRKR) 0.1 $1.3M 44k 29.04
Teradyne (TER) 0.1 $1.3M 34k 38.08
Carriage Services (CSV) 0.1 $1.4M 56k 24.55
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 15k 85.93
Visteon Corporation (VC) 0.1 $1.3M 10k 129.25
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 32k 40.48
Twenty-first Century Fox 0.1 $1.3M 27k 49.70
Cdk Global Inc equities 0.1 $1.3M 20k 65.03
Under Armour Inc Cl C (UA) 0.1 $1.3M 62k 21.08
Tapestry (TPR) 0.1 $1.3M 28k 46.70
State Street Corporation (STT) 0.1 $1.3M 14k 93.10
Consolidated Edison (ED) 0.1 $1.2M 16k 77.95
Digital Realty Trust (DLR) 0.1 $1.2M 10k 111.54
Federated Investors (FHI) 0.1 $1.2M 53k 23.32
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 103.64
Zebra Technologies (ZBRA) 0.1 $1.2M 8.5k 143.23
American Electric Power Company (AEP) 0.1 $1.2M 17k 69.25
Sempra Energy (SRE) 0.1 $1.1M 9.6k 116.09
Xcel Energy (XEL) 0.1 $1.2M 26k 45.68
Thor Industries (THO) 0.1 $1.2M 13k 97.36
Juniper Networks (JNPR) 0.1 $1.2M 42k 27.43
Essex Property Trust (ESS) 0.1 $1.1M 4.7k 239.09
FMC Corporation (FMC) 0.1 $1.2M 14k 89.19
Hormel Foods Corporation (HRL) 0.1 $1.1M 30k 37.22
BorgWarner (BWA) 0.1 $1.1M 26k 43.14
CalAmp 0.1 $1.1M 47k 23.43
Pzena Investment Management 0.1 $1.2M 128k 9.21
Silicom (SILC) 0.1 $1.2M 30k 38.46
Equinix (EQIX) 0.1 $1.2M 2.7k 429.74
Nielsen Hldgs Plc Shs Eur 0.1 $1.2M 37k 30.93
Packaging Corporation of America (PKG) 0.1 $1.1M 9.7k 111.81
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 79.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 16k 65.27
M&T Bank Corporation (MTB) 0.1 $934k 5.5k 170.19
Via 0.1 $938k 31k 30.17
Franklin Resources (BEN) 0.1 $991k 31k 32.06
Host Hotels & Resorts (HST) 0.1 $1.1M 50k 21.06
Snap-on Incorporated (SNA) 0.1 $984k 6.1k 160.65
Hanesbrands (HBI) 0.1 $962k 44k 22.02
Cincinnati Financial Corporation (CINF) 0.1 $997k 15k 66.89
Masco Corporation (MAS) 0.1 $1.0M 28k 37.44
Helmerich & Payne (HP) 0.1 $963k 15k 63.77
McKesson Corporation (MCK) 0.1 $1.0M 7.7k 133.45
Macy's (M) 0.1 $1.1M 29k 37.42
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.4k 155.78
East West Ban (EWBC) 0.1 $976k 15k 65.21
Dover Corporation (DOV) 0.1 $967k 13k 73.20
Public Service Enterprise (PEG) 0.1 $946k 18k 54.13
Pioneer Natural Resources (PXD) 0.1 $1.1M 5.8k 189.18
CF Industries Holdings (CF) 0.1 $1.1M 25k 44.41
Edison International (EIX) 0.1 $942k 15k 63.27
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 12k 94.63
Celgene Corporation 0.1 $1.0M 13k 79.40
Computer Programs & Systems (TBRG) 0.1 $1.0M 31k 32.90
U.S. Physical Therapy (USPH) 0.1 $983k 10k 96.02
Boston Properties (BXP) 0.1 $951k 7.6k 125.41
Pixelworks (PXLW) 0.1 $1.1M 295k 3.61
Hollyfrontier Corp 0.1 $1.1M 16k 68.40
Facebook Inc cl a (META) 0.1 $999k 5.1k 194.32
Michaels Cos Inc/the 0.1 $1.1M 56k 19.17
Synchrony Financial (SYF) 0.1 $934k 28k 33.40
Eversource Energy (ES) 0.1 $1.0M 17k 58.60
Wec Energy Group (WEC) 0.1 $1.1M 17k 64.65
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 69k 14.61
Rmr Group Inc cl a (RMR) 0.1 $1.0M 13k 78.48
American Renal Associates Ho 0.1 $1.1M 68k 15.77
Hilton Grand Vacations (HGV) 0.1 $1.1M 31k 34.71
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 33k 33.03
Assurant (AIZ) 0.1 $802k 7.7k 103.52
Discover Financial Services (DFS) 0.1 $899k 13k 70.41
Northern Trust Corporation (NTRS) 0.1 $771k 7.5k 102.95
Cullen/Frost Bankers (CFR) 0.1 $779k 7.2k 108.19
Newell Rubbermaid (NWL) 0.1 $799k 31k 25.78
Regions Financial Corporation (RF) 0.1 $815k 46k 17.78
Everest Re Group (EG) 0.1 $769k 3.3k 230.38
Kroger (KR) 0.1 $892k 31k 28.44
Ca 0.1 $902k 25k 35.65
Murphy Oil Corporation (MUR) 0.1 $806k 24k 33.75
Franklin Covey (FC) 0.1 $926k 38k 24.56
Dr Pepper Snapple 0.1 $915k 7.5k 121.98
PetroChina Company 0.1 $856k 11k 76.25
PPL Corporation (PPL) 0.1 $815k 29k 28.54
Zimmer Holdings (ZBH) 0.1 $798k 7.2k 111.39
Wyndham Worldwide Corporation 0.1 $799k 18k 44.28
Eaton Vance 0.1 $800k 15k 52.21
Celanese Corporation (CE) 0.1 $800k 7.2k 111.13
Alaska Air (ALK) 0.1 $908k 15k 60.39
Alexion Pharmaceuticals 0.1 $832k 6.7k 124.11
Realty Income (O) 0.1 $922k 17k 53.79
PacWest Ban 0.1 $845k 17k 49.40
Enzo Biochem (ENZ) 0.1 $897k 173k 5.19
Ultra Clean Holdings (UCTT) 0.1 $785k 47k 16.59
Garmin (GRMN) 0.1 $805k 13k 61.02
Nxp Semiconductors N V (NXPI) 0.1 $903k 8.3k 109.28
Sharps Compliance 0.1 $853k 231k 3.69
Paratek Pharmaceuticals 0.1 $799k 78k 10.19
Alphabet Inc Class C cs (GOOG) 0.1 $838k 751.00 1115.85
Fortive (FTV) 0.1 $875k 11k 77.11
Ichor Holdings (ICHR) 0.1 $793k 37k 21.21
New Age Beverages 0.1 $924k 494k 1.87
Xerox 0.1 $777k 32k 24.01
Hasbro (HAS) 0.0 $660k 7.2k 92.27
China Petroleum & Chemical 0.0 $639k 7.1k 89.89
MasterCard Incorporated (MA) 0.0 $738k 3.8k 196.59
People's United Financial 0.0 $754k 42k 18.10
Cerner Corporation 0.0 $621k 10k 59.77
H&R Block (HRB) 0.0 $646k 28k 22.76
RPM International (RPM) 0.0 $618k 11k 58.36
Watsco, Incorporated (WSO) 0.0 $667k 3.7k 178.34
Molson Coors Brewing Company (TAP) 0.0 $654k 9.6k 68.09
Nordstrom (JWN) 0.0 $604k 12k 51.77
Comerica Incorporated (CMA) 0.0 $609k 6.7k 90.94
Mid-America Apartment (MAA) 0.0 $635k 6.3k 100.73
Xilinx 0.0 $728k 11k 65.29
Unum (UNM) 0.0 $729k 20k 37.01
Williams-Sonoma (WSM) 0.0 $668k 11k 61.41
eBay (EBAY) 0.0 $666k 18k 36.25
Vornado Realty Trust (VNO) 0.0 $700k 9.5k 73.90
Old Republic International Corporation (ORI) 0.0 $639k 32k 19.92
Paccar (PCAR) 0.0 $750k 12k 61.94
Marathon Oil Corporation (MRO) 0.0 $607k 29k 20.85
Estee Lauder Companies (EL) 0.0 $706k 4.9k 142.77
Reliance Steel & Aluminum (RS) 0.0 $609k 7.0k 87.58
Cinemark Holdings (CNK) 0.0 $760k 22k 35.07
Concho Resources 0.0 $719k 5.2k 138.27
DTE Energy Company (DTE) 0.0 $678k 6.5k 103.59
Vail Resorts (MTN) 0.0 $703k 2.6k 274.29
Textron (TXT) 0.0 $596k 9.0k 65.96
Credicorp (BAP) 0.0 $669k 3.0k 225.10
Extra Space Storage (EXR) 0.0 $682k 6.8k 99.80
HCP 0.0 $620k 24k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $613k 4.9k 126.26
Pilgrim's Pride Corporation (PPC) 0.0 $675k 34k 20.13
Udr (UDR) 0.0 $602k 16k 37.54
Hldgs (UAL) 0.0 $740k 11k 69.77
First Republic Bank/san F (FRCB) 0.0 $606k 6.3k 96.73
Mosaic (MOS) 0.0 $645k 23k 28.05
Popular (BPOP) 0.0 $707k 16k 45.24
Ingredion Incorporated (INGR) 0.0 $606k 5.5k 110.77
Metropcs Communications (TMUS) 0.0 $655k 11k 59.75
Leidos Holdings (LDOS) 0.0 $602k 10k 58.96
Recro Pharma (SCTL) 0.0 $760k 151k 5.02
Monster Beverage Corp (MNST) 0.0 $695k 12k 57.27
Hubbell (HUBB) 0.0 $753k 7.1k 105.74
Aclaris Therapeutics (ACRS) 0.0 $665k 33k 19.98
Ggp 0.0 $726k 36k 20.42
Loews Corporation (L) 0.0 $542k 11k 48.25
CMS Energy Corporation (CMS) 0.0 $466k 9.9k 47.27
Cnooc 0.0 $458k 2.7k 171.15
Starwood Property Trust (STWD) 0.0 $533k 25k 21.72
Regeneron Pharmaceuticals (REGN) 0.0 $576k 1.7k 345.12
Ameren Corporation (AEE) 0.0 $452k 7.4k 60.88
Bank of Hawaii Corporation (BOH) 0.0 $434k 5.2k 83.37
Bed Bath & Beyond 0.0 $500k 25k 19.94
Leggett & Platt (LEG) 0.0 $571k 13k 44.65
Newmont Mining Corporation (NEM) 0.0 $580k 15k 37.71
Noble Energy 0.0 $585k 17k 35.26
Ryder System (R) 0.0 $531k 7.4k 71.88
Sonoco Products Company (SON) 0.0 $537k 10k 52.54
Adobe Systems Incorporated (ADBE) 0.0 $517k 2.1k 243.75
International Flavors & Fragrances (IFF) 0.0 $503k 4.1k 123.92
Bemis Company 0.0 $525k 12k 42.23
National-Oilwell Var 0.0 $565k 13k 43.38
Tyson Foods (TSN) 0.0 $543k 7.9k 68.91
Waters Corporation (WAT) 0.0 $452k 2.3k 193.74
Campbell Soup Company (CPB) 0.0 $451k 11k 40.58
CenturyLink 0.0 $527k 28k 18.63
MSC Industrial Direct (MSM) 0.0 $446k 5.3k 84.92
SL Green Realty 0.0 $512k 5.1k 100.47
New York Community Ban (NYCB) 0.0 $540k 49k 11.04
Axis Capital Holdings (AXS) 0.0 $558k 10k 55.64
TCF Financial Corporation 0.0 $436k 18k 24.60
First Horizon National Corporation (FHN) 0.0 $544k 31k 17.83
Entergy Corporation (ETR) 0.0 $465k 5.8k 80.86
Cypress Semiconductor Corporation 0.0 $477k 31k 15.58
CenterPoint Energy (CNP) 0.0 $441k 16k 27.70
F.N.B. Corporation (FNB) 0.0 $423k 32k 13.41
Associated Banc- (ASB) 0.0 $466k 17k 27.31
Duke Realty Corporation 0.0 $588k 20k 29.01
Equity Lifestyle Properties (ELS) 0.0 $457k 5.0k 91.82
Ametek (AME) 0.0 $583k 8.1k 72.14
Flowers Foods (FLO) 0.0 $520k 25k 20.85
Federal Realty Inv. Trust 0.0 $525k 4.2k 126.48
EQT Corporation (EQT) 0.0 $459k 8.3k 55.21
First American Financial (FAF) 0.0 $588k 11k 51.72
Macerich Company (MAC) 0.0 $428k 7.5k 56.76
Regency Centers Corporation (REG) 0.0 $483k 7.8k 62.03
Camden Property Trust (CPT) 0.0 $464k 5.1k 91.03
Sun Communities (SUI) 0.0 $443k 4.5k 97.90
Wp Carey (WPC) 0.0 $486k 7.3k 66.38
Diamondback Energy (FANG) 0.0 $445k 3.4k 131.62
Pbf Energy Inc cl a (PBF) 0.0 $427k 10k 41.93
Coty Inc Cl A (COTY) 0.0 $558k 40k 14.11
Gaming & Leisure Pptys (GLPI) 0.0 $430k 12k 35.83
Pentair cs (PNR) 0.0 $464k 11k 42.11
Navient Corporation equity (NAVI) 0.0 $506k 39k 13.02
Iron Mountain (IRM) 0.0 $561k 16k 34.99
Mylan Nv 0.0 $582k 16k 36.16
Alphabet Inc Class A cs (GOOGL) 0.0 $502k 445.00 1128.09
Wyndham Hotels And Resorts (WH) 0.0 $516k 8.8k 58.78
Vale (VALE) 0.0 $404k 32k 12.81
Reinsurance Group of America (RGA) 0.0 $344k 2.6k 133.64
Signature Bank (SBNY) 0.0 $265k 2.1k 127.77
Affiliated Managers (AMG) 0.0 $289k 1.9k 148.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $382k 16k 23.81
Ecolab (ECL) 0.0 $267k 1.9k 140.38
Expeditors International of Washington (EXPD) 0.0 $283k 3.9k 73.22
Dick's Sporting Goods (DKS) 0.0 $371k 11k 35.25
Lennar Corporation (LEN) 0.0 $383k 7.3k 52.50
FirstEnergy (FE) 0.0 $340k 9.5k 35.94
Global Payments (GPN) 0.0 $372k 3.3k 111.44
Akamai Technologies (AKAM) 0.0 $257k 3.5k 73.26
Timken Company (TKR) 0.0 $418k 9.6k 43.57
Apartment Investment and Management 0.0 $413k 9.8k 42.25
Cabot Corporation (CBT) 0.0 $279k 4.5k 61.67
DaVita (DVA) 0.0 $371k 5.3k 69.46
Universal Health Services (UHS) 0.0 $338k 3.0k 111.29
Goodyear Tire & Rubber Company (GT) 0.0 $384k 17k 23.29
NiSource (NI) 0.0 $286k 11k 26.25
Olin Corporation (OLN) 0.0 $313k 11k 28.69
Domtar Corp 0.0 $394k 8.3k 47.69
Patterson Companies (PDCO) 0.0 $329k 15k 22.67
Jacobs Engineering 0.0 $265k 4.2k 63.52
TJX Companies (TJX) 0.0 $336k 3.5k 95.16
Henry Schein (HSIC) 0.0 $411k 5.7k 72.63
Manpower (MAN) 0.0 $369k 4.3k 86.07
W.R. Berkley Corporation (WRB) 0.0 $278k 3.8k 72.53
Visa (V) 0.0 $257k 1.9k 132.41
D.R. Horton (DHI) 0.0 $400k 9.7k 41.05
FLIR Systems 0.0 $261k 5.0k 51.96
Applied Materials (AMAT) 0.0 $310k 6.7k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $413k 4.9k 83.60
Highwoods Properties (HIW) 0.0 $276k 5.4k 50.71
Amazon (AMZN) 0.0 $372k 219.00 1698.63
Enbridge (ENB) 0.0 $376k 11k 35.71
Graphic Packaging Holding Company (GPK) 0.0 $293k 20k 14.49
Zions Bancorporation (ZION) 0.0 $404k 7.7k 52.70
American Campus Communities 0.0 $309k 7.2k 42.85
Atmos Energy Corporation (ATO) 0.0 $353k 3.9k 90.21
Kilroy Realty Corporation (KRC) 0.0 $369k 4.9k 75.55
Alliant Energy Corporation (LNT) 0.0 $331k 7.8k 42.32
Oge Energy Corp (OGE) 0.0 $291k 8.3k 35.17
Omega Healthcare Investors (OHI) 0.0 $348k 11k 30.96
Raymond James Financial (RJF) 0.0 $404k 4.5k 89.46
UGI Corporation (UGI) 0.0 $324k 6.2k 52.00
Lululemon Athletica (LULU) 0.0 $338k 2.7k 124.95
MFA Mortgage Investments 0.0 $280k 37k 7.58
Scotts Miracle-Gro Company (SMG) 0.0 $382k 4.6k 83.17
National Retail Properties (NNN) 0.0 $379k 8.6k 43.95
Rayonier (RYN) 0.0 $258k 6.7k 38.72
Nabors Industries 0.0 $260k 41k 6.41
Validus Holdings 0.0 $421k 6.2k 67.67
Kimco Realty Corporation (KIM) 0.0 $272k 16k 17.01
Liberty Property Trust 0.0 $355k 8.0k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $422k 5.2k 80.60
Signet Jewelers (SIG) 0.0 $390k 7.0k 55.69
Hudson Pacific Properties (HPP) 0.0 $275k 7.8k 35.42
Ecopetrol (EC) 0.0 $260k 13k 20.57
Huntington Ingalls Inds (HII) 0.0 $328k 1.5k 216.93
Bankunited (BKU) 0.0 $369k 9.0k 40.82
Cubesmart (CUBE) 0.0 $288k 8.9k 32.25
Dunkin' Brands Group 0.0 $390k 5.6k 69.06
Fortune Brands (FBIN) 0.0 $282k 5.3k 53.70
L Brands 0.0 $375k 10k 36.84
Cyrusone 0.0 $257k 4.4k 58.41
Allegion Plc equity (ALLE) 0.0 $256k 3.3k 77.34
Extended Stay America 0.0 $326k 15k 21.64
Brixmor Prty (BRX) 0.0 $270k 16k 17.46
Ally Financial (ALLY) 0.0 $407k 16k 26.26
Sabre (SABR) 0.0 $372k 15k 24.61
Lamar Advertising Co-a (LAMR) 0.0 $280k 4.1k 68.41
Dct Industrial Trust Inc reit usd.01 0.0 $323k 4.8k 66.67
Healthcare Tr Amer Inc cl a 0.0 $295k 11k 26.98
Chimera Investment Corp etf (CIM) 0.0 $318k 17k 18.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $412k 28k 14.56
Vareit, Inc reits 0.0 $354k 48k 7.44
Forest City Realty Trust Inc Class A 0.0 $279k 12k 22.85
Dell Technologies Inc Class V equity 0.0 $377k 4.5k 84.59
Agnc Invt Corp Com reit (AGNC) 0.0 $405k 22k 18.57
Lamb Weston Hldgs (LW) 0.0 $299k 4.4k 68.45
Booking Holdings (BKNG) 0.0 $405k 200.00 2025.00
Jefferies Finl Group (JEF) 0.0 $259k 11k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $277k 11k 25.14
Evergy (EVRG) 0.0 $315k 5.6k 56.14
Cit 0.0 $250k 5.0k 50.43
Owens Corning (OC) 0.0 $247k 3.9k 63.25
Annaly Capital Management 0.0 $251k 24k 10.28
SLM Corporation (SLM) 0.0 $172k 15k 11.42
AES Corporation (AES) 0.0 $239k 18k 13.43
NVIDIA Corporation (NVDA) 0.0 $201k 847.00 237.31
Pitney Bowes (PBI) 0.0 $190k 22k 8.57
Sherwin-Williams Company (SHW) 0.0 $249k 610.00 408.20
JetBlue Airways Corporation (JBLU) 0.0 $235k 12k 18.97
MDU Resources (MDU) 0.0 $212k 7.4k 28.69
Arrow Electronics (ARW) 0.0 $237k 3.1k 75.41
Fluor Corporation (FLR) 0.0 $236k 4.8k 48.88
Hospitality Properties Trust 0.0 $251k 8.8k 28.66
WABCO Holdings 0.0 $205k 1.8k 116.88
Penske Automotive (PAG) 0.0 $207k 4.4k 46.80
Southwestern Energy Company (SWN) 0.0 $93k 18k 5.27
Bank of the Ozarks 0.0 $212k 4.7k 45.12
Carlisle Companies (CSL) 0.0 $232k 2.1k 108.16
Aspen Insurance Holdings 0.0 $248k 6.1k 40.65
BGC Partners 0.0 $168k 15k 11.35
Macquarie Infrastructure Company 0.0 $239k 5.7k 42.24
Acuity Brands (AYI) 0.0 $200k 1.7k 115.81
Commerce Bancshares (CBSH) 0.0 $240k 3.7k 64.60
Douglas Emmett (DEI) 0.0 $250k 6.2k 40.20
Medical Properties Trust (MPW) 0.0 $244k 17k 14.05
SCANA Corporation 0.0 $212k 5.5k 38.52
Energen Corporation 0.0 $241k 3.3k 72.96
Hexcel Corporation (HXL) 0.0 $245k 3.7k 66.41
Aqua America 0.0 $250k 7.1k 35.19
National Fuel Gas (NFG) 0.0 $201k 3.8k 52.87
VMware 0.0 $227k 1.5k 146.74
Southern Copper Corporation (SCCO) 0.0 $253k 5.4k 46.91
Senior Housing Properties Trust 0.0 $220k 12k 18.09
American Water Works (AWK) 0.0 $226k 2.6k 85.41
Weingarten Realty Investors 0.0 $207k 6.7k 30.86
Vectren Corporation 0.0 $204k 2.9k 71.38
Ralph Lauren Corp (RL) 0.0 $203k 1.6k 125.46
Telephone And Data Systems (TDS) 0.0 $215k 7.8k 27.44
Retail Properties Of America 0.0 $157k 12k 12.74
Epr Properties (EPR) 0.0 $223k 3.4k 64.79
Tribune Co New Cl A 0.0 $231k 6.0k 38.28
Pinnacle Foods Inc De 0.0 $232k 3.6k 65.17
Spirit Realty reit 0.0 $215k 27k 8.03
Sirius Xm Holdings (SIRI) 0.0 $250k 37k 6.77
Rsp Permian 0.0 $200k 4.5k 43.98
Parsley Energy Inc-class A 0.0 $238k 7.9k 30.23
New Residential Investment (RITM) 0.0 $201k 12k 17.48
Paramount Group Inc reit (PGRE) 0.0 $155k 10k 15.42
Zayo Group Hldgs 0.0 $246k 6.7k 36.47
Store Capital Corp reit 0.0 $238k 8.7k 27.38
Tegna (TGNA) 0.0 $140k 13k 10.84
Apple Hospitality Reit (APLE) 0.0 $201k 11k 17.88
Life Storage Inc reit 0.0 $220k 2.3k 97.17
Mizuho Financial (MFG) 0.0 $45k 13k 3.41
Colony Cap Inc New cl a 0.0 $82k 13k 6.25