Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2018

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 661 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 1.8 $32M 1.1M 28.73
Oneok (OKE) 1.5 $28M 418k 67.79
Magellan Midstream Partners 1.5 $28M 415k 67.72
Williams Companies (WMB) 1.3 $24M 898k 27.19
Plains All American Pipeline (PAA) 1.1 $21M 828k 25.01
Mplx (MPLX) 1.1 $20M 570k 34.68
Energy Transfer Partners 1.0 $18M 803k 22.26
Energy Transfer Equity (ET) 0.9 $17M 972k 17.43
Andeavor Logistics Lp Com Unit Lp Int 0.9 $16M 335k 48.56
JPMorgan Chase & Co. (JPM) 0.9 $16M 141k 112.84
Cisco Systems (CSCO) 0.9 $16M 327k 48.65
Pfizer (PFE) 0.8 $15M 348k 44.07
Abbvie (ABBV) 0.8 $15M 160k 94.58
Chevron Corporation (CVX) 0.8 $15M 122k 122.28
Johnson & Johnson (JNJ) 0.8 $15M 105k 138.17
Wal-Mart Stores (WMT) 0.8 $15M 154k 93.91
Intel Corporation (INTC) 0.8 $14M 306k 47.29
Verizon Communications (VZ) 0.8 $15M 271k 53.39
Union Pacific Corporation (UNP) 0.8 $14M 87k 162.83
Wells Fargo & Company (WFC) 0.8 $14M 266k 52.56
Eqt Midstream Partners 0.8 $14M 266k 52.78
At&t (T) 0.7 $14M 405k 33.58
Procter & Gamble Company (PG) 0.7 $14M 162k 83.23
Phillips 66 Partners 0.7 $14M 265k 51.14
Exxon Mobil Corporation (XOM) 0.7 $13M 157k 85.02
Altria (MO) 0.7 $13M 220k 60.31
Western Gas Partners 0.7 $13M 299k 43.68
Dowdupont 0.7 $13M 203k 64.31
McDonald's Corporation (MCD) 0.7 $13M 77k 167.29
Texas Instruments Incorporated (TXN) 0.7 $13M 121k 107.29
Amgen (AMGN) 0.7 $13M 62k 207.29
Philip Morris International (PM) 0.7 $13M 157k 81.54
Bristol Myers Squibb (BMY) 0.7 $13M 203k 62.08
3M Company (MMM) 0.7 $12M 58k 210.71
Merck & Co (MRK) 0.7 $12M 171k 70.94
Coca-Cola Company (KO) 0.7 $12M 261k 46.19
Pepsi (PEP) 0.7 $12M 108k 111.80
U.S. Bancorp (USB) 0.6 $11M 208k 52.81
United Parcel Service (UPS) 0.6 $11M 95k 116.75
Qualcomm (QCOM) 0.6 $11M 155k 72.03
Tallgrass Energy Gp Lp master ltd part 0.6 $11M 471k 23.58
International Business Machines (IBM) 0.6 $11M 72k 151.21
Schlumberger (SLB) 0.6 $11M 178k 60.92
Gilead Sciences (GILD) 0.6 $11M 138k 77.21
Buckeye Partners 0.6 $11M 296k 35.71
Citigroup (C) 0.6 $11M 146k 71.74
Comcast Corporation (CMCSA) 0.6 $10M 291k 35.41
United Technologies Corporation 0.6 $10M 74k 139.81
Eli Lilly & Co. (LLY) 0.5 $9.5M 88k 107.31
Caterpillar (CAT) 0.5 $9.3M 61k 152.49
Spectra Energy Partners 0.5 $9.3M 261k 35.71
Home Depot (HD) 0.5 $9.0M 44k 207.15
Boeing Company (BA) 0.5 $9.0M 24k 371.89
Lockheed Martin Corporation (LMT) 0.5 $9.0M 26k 345.95
Kinder Morgan (KMI) 0.5 $9.0M 509k 17.73
Broadcom (AVGO) 0.5 $9.0M 37k 246.74
PNC Financial Services (PNC) 0.5 $8.9M 65k 136.18
CVS Caremark Corporation (CVS) 0.5 $9.0M 114k 78.72
BB&T Corporation 0.5 $8.6M 178k 48.54
Medtronic (MDT) 0.5 $8.4M 86k 98.37
General Electric Company 0.5 $8.3M 733k 11.29
BlackRock 0.4 $8.0M 17k 471.35
Valero Energy Corporation (VLO) 0.4 $8.0M 71k 113.75
Phillips 66 (PSX) 0.4 $7.7M 68k 112.72
General Mills (GIS) 0.4 $7.6M 176k 42.92
Starbucks Corporation (SBUX) 0.4 $7.5M 132k 56.84
Antero Midstream Prtnrs Lp master ltd part 0.4 $7.5M 261k 28.66
Shell Midstream Prtnrs master ltd part 0.4 $7.2M 335k 21.38
Microsoft Corporation (MSFT) 0.4 $6.6M 58k 114.37
Cardinal Health (CAH) 0.4 $6.7M 124k 54.00
Dominion Mid Stream 0.4 $6.7M 374k 17.90
Colgate-Palmolive Company (CL) 0.3 $6.5M 97k 66.95
Chubb (CB) 0.3 $6.5M 49k 133.64
Prudential Financial (PRU) 0.3 $6.3M 63k 101.32
Targa Res Corp (TRGP) 0.3 $6.2M 110k 56.31
Morgan Stanley (MS) 0.3 $6.2M 132k 46.57
Marathon Petroleum Corp (MPC) 0.3 $6.0M 75k 79.97
Walgreen Boots Alliance (WBA) 0.3 $6.1M 83k 72.90
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 72k 82.17
MetLife (MET) 0.3 $5.9M 126k 46.72
Suno (SUN) 0.3 $5.9M 198k 29.55
Hp (HPQ) 0.3 $6.0M 233k 25.77
Kimberly-Clark Corporation (KMB) 0.3 $5.6M 49k 113.63
Genesis Energy (GEL) 0.3 $5.5M 231k 23.78
ConocoPhillips (COP) 0.3 $5.4M 70k 77.40
Praxair 0.3 $5.4M 34k 160.72
Valero Energy Partners 0.3 $5.3M 140k 37.88
AFLAC Incorporated (AFL) 0.3 $5.3M 112k 47.07
Bank of New York Mellon Corporation (BK) 0.3 $4.9M 96k 50.99
Bunge 0.3 $5.0M 73k 68.70
SYSCO Corporation (SYY) 0.3 $5.1M 69k 73.25
Target Corporation (TGT) 0.3 $5.0M 57k 88.20
Ford Motor Company (F) 0.3 $5.0M 546k 9.25
General Motors Company (GM) 0.3 $5.0M 150k 33.67
Eaton (ETN) 0.3 $5.0M 58k 86.74
Emerson Electric (EMR) 0.3 $4.8M 63k 76.58
Interpublic Group of Companies (IPG) 0.3 $4.8M 208k 22.87
Air Products & Chemicals (APD) 0.3 $4.9M 29k 167.04
Industries N shs - a - (LYB) 0.3 $4.8M 47k 102.51
Mondelez Int (MDLZ) 0.3 $4.9M 114k 42.96
V.F. Corporation (VFC) 0.2 $4.7M 50k 93.46
Dcp Midstream Partners 0.2 $4.7M 118k 39.59
Archer Daniels Midland Company (ADM) 0.2 $4.3M 86k 50.27
Cummins (CMI) 0.2 $4.4M 31k 146.07
Travelers Companies (TRV) 0.2 $4.5M 35k 129.70
Lam Research Corporation 0.2 $4.4M 29k 151.71
Johnson Controls International Plc equity (JCI) 0.2 $4.3M 124k 35.00
Ameriprise Financial (AMP) 0.2 $4.2M 29k 147.68
Harley-Davidson (HOG) 0.2 $4.2M 93k 45.30
Illinois Tool Works (ITW) 0.2 $4.3M 30k 141.11
Vanda Pharmaceuticals (VNDA) 0.2 $4.0M 175k 22.95
Lawson Products (DSGR) 0.2 $4.0M 117k 33.90
Citizens Financial (CFG) 0.2 $4.0M 103k 38.57
Fabrinet (FN) 0.2 $3.9M 85k 46.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 54k 66.79
Waste Management (WM) 0.2 $3.7M 41k 90.35
Paychex (PAYX) 0.2 $3.7M 50k 73.65
Best Buy (BBY) 0.2 $3.8M 48k 79.36
Zix Corporation 0.2 $3.7M 670k 5.55
Cavco Industries (CVCO) 0.2 $3.6M 14k 253.01
HealthStream (HSTM) 0.2 $3.7M 120k 31.01
Kingstone Companies (KINS) 0.2 $3.6M 192k 19.00
Carbonite 0.2 $3.7M 104k 35.65
Synchrony Financial (SYF) 0.2 $3.7M 120k 31.08
Upland Software (UPLD) 0.2 $3.7M 115k 32.31
RadNet (RDNT) 0.2 $3.4M 228k 15.05
Kraft Heinz (KHC) 0.2 $3.5M 63k 55.10
Carnival Corporation (CCL) 0.2 $3.2M 51k 63.78
Apple (AAPL) 0.2 $3.3M 14k 225.73
Nextera Energy (NEE) 0.2 $3.4M 20k 167.59
Omni (OMC) 0.2 $3.4M 50k 68.02
PRGX Global 0.2 $3.3M 378k 8.70
Skyline Corporation (SKY) 0.2 $3.3M 115k 28.57
PGT 0.2 $3.3M 151k 21.60
American International (AIG) 0.2 $3.3M 61k 53.23
LeMaitre Vascular (LMAT) 0.2 $3.2M 84k 38.74
Nv5 Holding (NVEE) 0.2 $3.4M 39k 86.69
Enlink Midstream Ptrs 0.2 $3.4M 182k 18.64
Vericel (VCEL) 0.2 $3.4M 240k 14.15
Bp Midstream Partners Lp Ltd P ml 0.2 $3.3M 175k 18.80
Orthofix Medical (OFIX) 0.2 $3.3M 57k 57.81
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 211k 14.92
Corning Incorporated (GLW) 0.2 $3.2M 90k 35.30
T. Rowe Price (TROW) 0.2 $3.2M 29k 109.18
Darden Restaurants (DRI) 0.2 $3.2M 28k 111.19
UnitedHealth (UNH) 0.2 $3.1M 12k 266.04
Delta Air Lines (DAL) 0.2 $3.2M 55k 57.84
Key (KEY) 0.2 $3.2M 161k 19.89
KLA-Tencor Corporation (KLAC) 0.2 $3.2M 31k 101.70
CRA International (CRAI) 0.2 $3.1M 62k 50.23
KMG Chemicals 0.2 $3.2M 42k 75.56
Sterling Construction Company (STRL) 0.2 $3.1M 219k 14.32
Primo Water Corporation 0.2 $3.1M 172k 18.05
Willdan (WLDN) 0.2 $3.2M 95k 33.96
Biosante Pharmaceuticals (ANIP) 0.2 $3.1M 55k 56.53
Mcbc Holdings 0.2 $3.1M 86k 35.88
Noble Midstream Partners Lp Com Unit Repst 0.2 $3.1M 87k 35.41
State Street Corporation (STT) 0.2 $3.0M 36k 83.77
Whirlpool Corporation (WHR) 0.2 $2.9M 24k 118.76
Centene Corporation (CNC) 0.2 $2.9M 20k 144.76
Calavo Growers (CVGW) 0.2 $3.0M 31k 96.61
Douglas Dynamics (PLOW) 0.2 $3.0M 69k 43.90
BioSpecifics Technologies 0.2 $2.9M 49k 58.49
Renewable Energy 0.2 $2.9M 101k 28.80
HEALTH INSURANCE Common equity Innovations shares 0.2 $3.0M 48k 61.65
Trecora Resources 0.2 $3.0M 213k 14.00
R1 Rcm 0.2 $2.9M 289k 10.16
Denny's Corporation (DENN) 0.1 $2.8M 189k 14.72
Las Vegas Sands (LVS) 0.1 $2.8M 48k 59.33
Maxim Integrated Products 0.1 $2.9M 51k 56.40
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 39k 70.54
Clorox Company (CLX) 0.1 $2.8M 19k 150.39
American Software (LGTY) 0.1 $2.8M 227k 12.13
Kadant (KAI) 0.1 $2.7M 26k 107.86
Holly Energy Partners 0.1 $2.9M 91k 31.46
Ruth's Hospitality 0.1 $2.9M 91k 31.55
Zagg 0.1 $2.8M 190k 14.75
Boingo Wireless 0.1 $2.7M 78k 34.90
WESTERN GAS EQUITY Partners 0.1 $2.8M 92k 29.94
Iradimed (IRMD) 0.1 $2.7M 73k 37.15
Westrock (WRK) 0.1 $2.8M 53k 53.45
American Renal Associates Ho 0.1 $2.8M 130k 21.65
Kinsale Cap Group (KNSL) 0.1 $2.8M 44k 63.86
Tactile Systems Technology, In (TCMD) 0.1 $2.7M 38k 71.04
Principal Financial (PFG) 0.1 $2.6M 44k 58.59
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 164.57
Crocs (CROX) 0.1 $2.6M 124k 21.29
Nucor Corporation (NUE) 0.1 $2.6M 42k 63.45
Automatic Data Processing (ADP) 0.1 $2.5M 17k 150.67
UMH Properties (UMH) 0.1 $2.6M 167k 15.64
TransAct Technologies Incorporated (TACT) 0.1 $2.5M 173k 14.40
Entravision Communication (EVC) 0.1 $2.6M 535k 4.90
CalAmp 0.1 $2.7M 112k 23.96
Pixelworks (PXLW) 0.1 $2.6M 566k 4.51
Addus Homecare Corp (ADUS) 0.1 $2.6M 38k 70.16
Orbcomm 0.1 $2.6M 238k 10.86
Silicom (SILC) 0.1 $2.6M 63k 40.56
Simulations Plus (SLP) 0.1 $2.6M 126k 20.20
Motorola Solutions (MSI) 0.1 $2.5M 19k 130.14
Pure Cycle Corporation (PCYO) 0.1 $2.6M 224k 11.55
Prologis (PLD) 0.1 $2.5M 37k 67.78
Chefs Whse (CHEF) 0.1 $2.5M 69k 36.36
American Tower Reit (AMT) 0.1 $2.6M 18k 145.28
Duke Energy (DUK) 0.1 $2.7M 33k 80.03
Civitas Solutions 0.1 $2.6M 177k 14.75
Tabula Rasa Healthcare 0.1 $2.7M 33k 81.20
Infosys Technologies (INFY) 0.1 $2.4M 238k 10.17
International Paper Company (IP) 0.1 $2.3M 47k 49.15
Regions Financial Corporation (RF) 0.1 $2.4M 130k 18.35
Foot Locker (FL) 0.1 $2.3M 46k 50.98
Energy Recovery (ERII) 0.1 $2.4M 264k 8.95
Church & Dwight (CHD) 0.1 $2.4M 40k 59.36
IntriCon Corporation 0.1 $2.5M 44k 56.21
Nautilus (BFXXQ) 0.1 $2.4M 176k 13.95
Cambium Learning 0.1 $2.4M 204k 11.84
CyberOptics Corporation 0.1 $2.4M 120k 20.20
Fortinet (FTNT) 0.1 $2.4M 26k 92.27
Bryn Mawr Bank 0.1 $2.4M 51k 46.90
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.4M 107k 22.65
Care 0.1 $2.5M 113k 22.11
Malibu Boats (MBUU) 0.1 $2.5M 45k 54.72
Biolife Solutions (BLFS) 0.1 $2.4M 135k 17.50
Crown Castle Intl (CCI) 0.1 $2.3M 21k 111.33
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 151k 16.31
Coca Cola European Partners (CCEP) 0.1 $2.5M 55k 45.47
Turning Pt Brands (TPB) 0.1 $2.5M 60k 41.46
Bank of America Corporation (BAC) 0.1 $2.3M 77k 29.46
Dominion Resources (D) 0.1 $2.3M 32k 70.28
Nordstrom (JWN) 0.1 $2.2M 37k 59.82
Verisign (VRSN) 0.1 $2.1M 13k 160.15
WellCare Health Plans 0.1 $2.1M 6.7k 320.50
CenturyLink 0.1 $2.2M 103k 21.20
CIGNA Corporation 0.1 $2.2M 10k 208.22
Biogen Idec (BIIB) 0.1 $2.2M 6.1k 353.34
Southern Company (SO) 0.1 $2.2M 51k 43.61
Hershey Company (HSY) 0.1 $2.1M 21k 101.98
Fastenal Company (FAST) 0.1 $2.2M 39k 58.02
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 22k 102.30
Rockwell Automation (ROK) 0.1 $2.2M 12k 187.52
Commercial Vehicle (CVGI) 0.1 $2.2M 238k 9.16
Barrett Business Services (BBSI) 0.1 $2.3M 34k 66.77
Universal Stainless & Alloy Products (USAP) 0.1 $2.2M 87k 25.51
QuinStreet (QNST) 0.1 $2.2M 159k 13.57
KAR Auction Services (KAR) 0.1 $2.3M 38k 59.68
Blucora 0.1 $2.2M 55k 40.24
Rci Hospitality Hldgs (RICK) 0.1 $2.2M 74k 29.61
Caredx (CDNA) 0.1 $2.2M 77k 28.85
Green Ban 0.1 $2.2M 97k 22.10
Blue Bird Corp (BLBD) 0.1 $2.3M 93k 24.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 142k 14.95
Progressive Corporation (PGR) 0.1 $2.0M 28k 71.02
Berkshire Hathaway (BRK.B) 0.1 $2.0M 9.2k 214.09
Walt Disney Company (DIS) 0.1 $2.0M 17k 116.94
Norfolk Southern (NSC) 0.1 $2.0M 11k 180.53
NetApp (NTAP) 0.1 $2.1M 24k 85.90
Royal Caribbean Cruises (RCL) 0.1 $2.0M 15k 129.96
Western Digital (WDC) 0.1 $2.0M 34k 58.54
Eastman Chemical Company (EMN) 0.1 $2.1M 22k 95.73
Red Hat 0.1 $2.0M 15k 136.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 144k 13.92
Heritage-Crystal Clean 0.1 $2.0M 95k 21.35
Fifth Third Ban (FITB) 0.1 $2.1M 75k 27.92
Landstar System (LSTR) 0.1 $2.0M 16k 122.00
TC Pipelines 0.1 $2.0M 68k 30.33
New York & Company 0.1 $1.9M 505k 3.86
Simon Property (SPG) 0.1 $2.1M 12k 176.74
NeoGenomics (NEO) 0.1 $2.0M 127k 15.35
Meta Financial (CASH) 0.1 $2.1M 25k 82.66
Profire Energy 0.1 $2.1M 653k 3.19
Chuys Hldgs (CHUY) 0.1 $2.0M 78k 26.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.0M 147k 13.85
Fnf (FNF) 0.1 $2.0M 50k 39.35
Enova Intl (ENVA) 0.1 $2.1M 73k 28.80
Metropolitan Bank Holding Corp (MCB) 0.1 $1.9M 47k 41.12
Apache Corporation 0.1 $1.8M 39k 47.66
Public Storage (PSA) 0.1 $1.8M 9.0k 201.58
Charles River Laboratories (CRL) 0.1 $1.8M 13k 134.53
Lazard Ltd-cl A shs a 0.1 $1.8M 37k 48.14
Accenture (ACN) 0.1 $1.9M 11k 170.24
J.M. Smucker Company (SJM) 0.1 $1.8M 18k 102.62
Steel Dynamics (STLD) 0.1 $1.8M 41k 45.19
Huntsman Corporation (HUN) 0.1 $1.8M 67k 27.23
Molina Healthcare (MOH) 0.1 $1.8M 12k 148.67
F5 Networks (FFIV) 0.1 $1.8M 9.0k 199.42
NVE Corporation (NVEC) 0.1 $1.9M 18k 105.90
Harvard Bioscience (HBIO) 0.1 $1.9M 352k 5.25
Six Flags Entertainment (SIX) 0.1 $1.9M 27k 69.83
Lantronix (LTRX) 0.1 $1.8M 433k 4.07
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 20k 91.58
Hd Supply 0.1 $1.8M 42k 42.79
Premier (PINC) 0.1 $1.8M 40k 45.79
Arista Networks (ANET) 0.1 $1.9M 7.1k 265.82
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 68k 27.66
Lear Corporation (LEA) 0.1 $1.6M 11k 144.99
NRG Energy (NRG) 0.1 $1.6M 42k 37.40
Broadridge Financial Solutions (BR) 0.1 $1.8M 13k 131.99
Goldman Sachs (GS) 0.1 $1.7M 7.7k 224.25
Citrix Systems 0.1 $1.6M 15k 111.17
Kohl's Corporation (KSS) 0.1 $1.7M 23k 74.56
Microchip Technology (MCHP) 0.1 $1.7M 21k 78.89
Polaris Industries (PII) 0.1 $1.7M 17k 100.98
Nu Skin Enterprises (NUS) 0.1 $1.6M 20k 82.43
Ross Stores (ROST) 0.1 $1.7M 17k 99.09
Comerica Incorporated (CMA) 0.1 $1.8M 19k 90.23
SVB Financial (SIVBQ) 0.1 $1.7M 5.5k 310.90
PerkinElmer (RVTY) 0.1 $1.7M 17k 97.25
Exelon Corporation (EXC) 0.1 $1.7M 38k 43.66
Kellogg Company (K) 0.1 $1.6M 23k 70.04
AvalonBay Communities (AVB) 0.1 $1.6M 9.0k 181.16
Dover Corporation (DOV) 0.1 $1.6M 18k 88.55
Credit Acceptance (CACC) 0.1 $1.6M 3.6k 437.98
Take-Two Interactive Software (TTWO) 0.1 $1.6M 12k 137.97
Invesco (IVZ) 0.1 $1.7M 75k 22.89
CF Industries Holdings (CF) 0.1 $1.7M 32k 54.46
Humana (HUM) 0.1 $1.8M 5.2k 338.55
Western Alliance Bancorporation (WAL) 0.1 $1.6M 28k 56.89
Celgene Corporation 0.1 $1.7M 19k 89.49
inTEST Corporation (INTT) 0.1 $1.7M 217k 7.75
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 24k 66.33
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 37k 44.10
Michael Kors Holdings 0.1 $1.6M 23k 68.58
Vertex Energy (VTNRQ) 0.1 $1.6M 944k 1.71
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 31k 52.01
Burlington Stores (BURL) 0.1 $1.7M 11k 162.91
Catalent 0.1 $1.6M 35k 45.54
Apollo Medical Hldgs (ASTH) 0.1 $1.6M 73k 22.07
Northern Trust Corporation (NTRS) 0.1 $1.5M 14k 102.12
Expeditors International of Washington (EXPD) 0.1 $1.5M 21k 73.53
Franklin Resources (BEN) 0.1 $1.5M 49k 30.40
Genuine Parts Company (GPC) 0.1 $1.5M 15k 99.38
Zebra Technologies (ZBRA) 0.1 $1.5M 8.3k 176.88
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 19k 76.83
Equity Residential (EQR) 0.1 $1.6M 24k 66.25
MSC Industrial Direct (MSM) 0.1 $1.5M 17k 88.11
Oracle Corporation (ORCL) 0.1 $1.5M 29k 51.57
Robert Half International (RHI) 0.1 $1.5M 21k 70.39
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 26k 54.57
Bruker Corporation (BRKR) 0.1 $1.4M 42k 33.46
U.S. Physical Therapy (USPH) 0.1 $1.5M 12k 118.63
Pzena Investment Management 0.1 $1.5M 154k 9.54
Ubiquiti Networks 0.1 $1.4M 14k 98.89
Energizer Holdings (ENR) 0.1 $1.5M 26k 58.67
Welltower Inc Com reit (WELL) 0.1 $1.5M 23k 64.33
Tapestry (TPR) 0.1 $1.5M 30k 50.26
Hartford Financial Services (HIG) 0.1 $1.2M 24k 49.94
Lennar Corporation (LEN) 0.1 $1.3M 27k 46.71
Pulte (PHM) 0.1 $1.2M 50k 24.78
W.W. Grainger (GWW) 0.1 $1.3M 3.7k 357.41
Newell Rubbermaid (NWL) 0.1 $1.3M 62k 20.30
Cadence Design Systems (CDNS) 0.1 $1.3M 29k 45.33
Capital One Financial (COF) 0.1 $1.3M 14k 94.95
Macy's (M) 0.1 $1.3M 37k 34.73
Weyerhaeuser Company (WY) 0.1 $1.4M 42k 32.28
Choice Hotels International (CHH) 0.1 $1.4M 16k 83.32
Ventas (VTR) 0.1 $1.2M 22k 54.40
Micron Technology (MU) 0.1 $1.3M 29k 45.22
ON Semiconductor (ON) 0.1 $1.2M 66k 18.44
Wyndham Worldwide Corporation 0.1 $1.2M 29k 43.35
Columbia Sportswear Company (COLM) 0.1 $1.4M 15k 93.06
Skyworks Solutions (SWKS) 0.1 $1.4M 15k 90.68
Urban Outfitters (URBN) 0.1 $1.3M 31k 40.90
Ladenburg Thalmann Financial Services 0.1 $1.3M 499k 2.70
Preferred Bank, Los Angeles (PFBC) 0.1 $1.3M 21k 58.50
Chemocentryx 0.1 $1.2M 95k 12.64
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 13k 108.88
Cdk Global Inc equities 0.1 $1.2M 19k 62.54
Eqt Gp Holdings Lp master ltd part 0.1 $1.4M 67k 20.83
Onemain Holdings (OMF) 0.1 $1.3M 39k 33.61
Encompass Health Corp (EHC) 0.1 $1.3M 17k 77.97
E TRADE Financial Corporation 0.1 $1.1M 21k 52.40
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 109.65
Western Union Company (WU) 0.1 $1.1M 56k 19.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 16k 74.44
Via 0.1 $1.1M 33k 33.77
Consolidated Edison (ED) 0.1 $1.0M 14k 76.17
Digital Realty Trust (DLR) 0.1 $1.0M 9.3k 112.49
Host Hotels & Resorts (HST) 0.1 $1.0M 49k 21.10
Analog Devices (ADI) 0.1 $1.0M 11k 92.47
Unum (UNM) 0.1 $1.2M 31k 39.07
Helmerich & Payne (HP) 0.1 $1.1M 15k 68.80
McKesson Corporation (MCK) 0.1 $1.1M 8.1k 132.64
American Electric Power Company (AEP) 0.1 $1.1M 15k 70.91
Public Service Enterprise (PEG) 0.1 $1.2M 22k 52.79
Sempra Energy (SRE) 0.1 $1.0M 8.9k 113.76
Xcel Energy (XEL) 0.1 $1.0M 22k 47.21
Thor Industries (THO) 0.1 $1.0M 12k 83.67
Juniper Networks (JNPR) 0.1 $1.0M 35k 29.98
Zions Bancorporation (ZION) 0.1 $1.1M 22k 50.15
Evercore Partners (EVR) 0.1 $1.1M 11k 100.51
Essex Property Trust (ESS) 0.1 $1.1M 4.5k 246.74
BorgWarner (BWA) 0.1 $1.1M 25k 42.77
Abraxas Petroleum 0.1 $1.2M 495k 2.33
Teradyne (TER) 0.1 $1.2M 32k 36.98
Synovus Finl (SNV) 0.1 $1.0M 22k 45.77
Ally Financial (ALLY) 0.1 $1.2M 44k 26.45
Equinix (EQIX) 0.1 $1.1M 2.5k 432.85
Under Armour Inc Cl C (UA) 0.1 $1.2M 60k 19.47
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 34k 33.82
Xerox 0.1 $1.2M 44k 26.98
China Petroleum & Chemical 0.1 $911k 9.1k 100.47
Cognizant Technology Solutions (CTSH) 0.1 $939k 12k 77.14
Regeneron Pharmaceuticals (REGN) 0.1 $884k 2.2k 404.02
Ryder System (R) 0.1 $896k 12k 73.05
Watsco, Incorporated (WSO) 0.1 $993k 5.6k 178.15
Molson Coors Brewing Company (TAP) 0.1 $1.0M 16k 61.52
International Flavors & Fragrances (IFF) 0.1 $886k 6.4k 139.05
Everest Re Group (EG) 0.1 $963k 4.2k 228.47
Masco Corporation (MAS) 0.1 $984k 27k 36.59
eBay (EBAY) 0.1 $836k 25k 33.03
Gap (GAP) 0.1 $948k 33k 28.86
ConAgra Foods (CAG) 0.1 $928k 27k 33.99
East West Ban (EWBC) 0.1 $843k 14k 60.35
PetroChina Company 0.1 $875k 11k 81.47
Pioneer Natural Resources 0.1 $974k 5.6k 174.27
Zimmer Holdings (ZBH) 0.1 $991k 7.5k 131.50
Wynn Resorts (WYNN) 0.1 $872k 6.9k 127.02
Estee Lauder Companies (EL) 0.1 $850k 5.8k 145.32
Concho Resources 0.1 $970k 6.4k 152.68
Boston Properties (BXP) 0.1 $893k 7.3k 123.09
Garmin (GRMN) 0.1 $872k 12k 70.06
Visteon Corporation (VC) 0.1 $916k 9.9k 92.93
Facebook Inc cl a (META) 0.1 $846k 5.1k 164.50
Michaels Cos Inc/the 0.1 $884k 55k 16.22
Eversource Energy (ES) 0.1 $874k 14k 61.46
Wec Energy Group (WEC) 0.1 $953k 14k 66.74
Fortive (FTV) 0.1 $861k 10k 84.22
Ichor Holdings (ICHR) 0.1 $917k 45k 20.43
Hasbro (HAS) 0.0 $700k 6.7k 105.17
MasterCard Incorporated (MA) 0.0 $806k 3.6k 222.65
Assurant (AIZ) 0.0 $775k 7.2k 107.91
Discover Financial Services (DFS) 0.0 $724k 9.5k 76.47
People's United Financial 0.0 $770k 45k 17.12
Cerner Corporation 0.0 $754k 12k 64.41
Cullen/Frost Bankers (CFR) 0.0 $811k 7.8k 104.44
H&R Block (HRB) 0.0 $694k 27k 25.76
Laboratory Corp. of America Holdings 0.0 $675k 3.9k 173.79
Goodyear Tire & Rubber Company (GT) 0.0 $788k 34k 23.40
Murphy Oil Corporation (MUR) 0.0 $783k 24k 33.34
Old Republic International Corporation (ORI) 0.0 $754k 34k 22.37
PPL Corporation (PPL) 0.0 $711k 24k 29.24
Paccar (PCAR) 0.0 $740k 11k 68.15
Marathon Oil Corporation (MRO) 0.0 $673k 29k 23.28
Eaton Vance 0.0 $791k 15k 52.56
Celanese Corporation (CE) 0.0 $700k 6.1k 113.95
Reliance Steel & Aluminum (RS) 0.0 $740k 8.7k 85.32
DTE Energy Company (DTE) 0.0 $818k 7.5k 109.07
Vail Resorts (MTN) 0.0 $782k 2.9k 274.29
Alexion Pharmaceuticals 0.0 $795k 5.7k 139.08
Realty Income (O) 0.0 $669k 12k 56.92
PacWest Ban 0.0 $824k 17k 47.64
Hollyfrontier Corp 0.0 $673k 9.6k 69.91
Ingredion Incorporated (INGR) 0.0 $758k 7.2k 105.02
Metropcs Communications (TMUS) 0.0 $817k 12k 70.18
Coty Inc Cl A (COTY) 0.0 $668k 53k 12.56
Monster Beverage Corp (MNST) 0.0 $661k 11k 58.24
Chemours (CC) 0.0 $710k 18k 39.46
Alphabet Inc Class A cs (GOOGL) 0.0 $698k 578.00 1207.61
Alphabet Inc Class C cs (GOOG) 0.0 $707k 592.00 1194.26
Hubbell (HUBB) 0.0 $790k 5.9k 133.60
Andeavor 0.0 $733k 4.8k 153.57
Jefferies Finl Group (JEF) 0.0 $675k 31k 21.95
Cnooc 0.0 $500k 2.5k 197.39
Starwood Property Trust (STWD) 0.0 $534k 25k 21.53
Lincoln National Corporation (LNC) 0.0 $475k 7.0k 67.63
Leggett & Platt (LEG) 0.0 $579k 13k 43.79
Noble Energy 0.0 $493k 16k 31.16
Sonoco Products Company (SON) 0.0 $580k 11k 55.47
Adobe Systems Incorporated (ADBE) 0.0 $551k 2.0k 269.97
Timken Company (TKR) 0.0 $474k 9.5k 49.83
Hanesbrands (HBI) 0.0 $553k 30k 18.43
Mid-America Apartment (MAA) 0.0 $586k 5.9k 100.10
National-Oilwell Var 0.0 $541k 13k 43.12
Tyson Foods (TSN) 0.0 $467k 7.8k 59.51
Campbell Soup Company (CPB) 0.0 $556k 15k 36.60
Kroger (KR) 0.0 $487k 17k 29.12
Williams-Sonoma (WSM) 0.0 $627k 9.5k 65.72
Manpower (MAN) 0.0 $631k 7.3k 85.99
Advance Auto Parts (AAP) 0.0 $474k 2.8k 168.20
New York Community Ban 0.0 $513k 50k 10.37
C.H. Robinson Worldwide (CHRW) 0.0 $482k 4.9k 97.99
TCF Financial Corporation 0.0 $524k 22k 23.80
First Horizon National Corporation (FHN) 0.0 $640k 37k 17.25
Edison International (EIX) 0.0 $568k 8.4k 67.66
Graphic Packaging Holding Company (GPK) 0.0 $506k 36k 14.01
Cypress Semiconductor Corporation 0.0 $496k 34k 14.50
Macquarie Infrastructure Company 0.0 $476k 10k 46.13
Cinemark Holdings (CNK) 0.0 $540k 13k 40.18
CenterPoint Energy (CNP) 0.0 $519k 19k 27.63
Textron (TXT) 0.0 $588k 8.2k 71.48
Associated Banc- (ASB) 0.0 $463k 18k 26.02
Duke Realty Corporation 0.0 $548k 19k 28.38
Extra Space Storage (EXR) 0.0 $619k 7.1k 86.59
Ametek (AME) 0.0 $594k 7.5k 79.15
Flowers Foods (FLO) 0.0 $564k 30k 18.65
Alexandria Real Estate Equities (ARE) 0.0 $579k 4.6k 125.90
Federal Realty Inv. Trust 0.0 $497k 3.9k 126.53
First American Financial (FAF) 0.0 $630k 12k 51.57
Pilgrim's Pride Corporation (PPC) 0.0 $589k 33k 18.10
Regency Centers Corporation (REG) 0.0 $473k 7.3k 64.64
Udr (UDR) 0.0 $573k 14k 40.42
Nxp Semiconductors N V (NXPI) 0.0 $618k 7.2k 85.45
First Republic Bank/san F (FRCB) 0.0 $531k 5.5k 95.99
Bankunited (BKU) 0.0 $499k 14k 35.39
Pbf Energy Inc cl a (PBF) 0.0 $522k 11k 49.89
L Brands 0.0 $512k 17k 30.31
Navient Corporation equity (NAVI) 0.0 $476k 35k 13.47
Iron Mountain (IRM) 0.0 $508k 15k 34.55
Mylan Nv 0.0 $505k 14k 36.61
Dxc Technology (DXC) 0.0 $546k 5.8k 93.46
Nvent Electric Plc Voting equities (NVT) 0.0 $614k 23k 27.16
Evergy (EVRG) 0.0 $566k 10k 54.96
Loews Corporation (L) 0.0 $459k 9.1k 50.25
Vale (VALE) 0.0 $453k 31k 14.84
CMS Energy Corporation (CMS) 0.0 $413k 8.4k 48.95
Annaly Capital Management 0.0 $321k 31k 10.24
Reinsurance Group of America (RGA) 0.0 $300k 2.1k 144.37
American Express Company (AXP) 0.0 $382k 3.6k 106.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 15k 22.54
Ecolab (ECL) 0.0 $290k 1.9k 156.59
Dick's Sporting Goods (DKS) 0.0 $318k 9.0k 35.46
Incyte Corporation (INCY) 0.0 $324k 4.7k 69.17
Ameren Corporation (AEE) 0.0 $401k 6.3k 63.23
FirstEnergy (FE) 0.0 $323k 8.7k 37.13
Bank of Hawaii Corporation (BOH) 0.0 $437k 5.5k 78.87
Newmont Mining Corporation (NEM) 0.0 $445k 15k 30.18
Snap-on Incorporated (SNA) 0.0 $338k 1.8k 183.70
Sherwin-Williams Company (SHW) 0.0 $297k 653.00 454.82
Akamai Technologies (AKAM) 0.0 $349k 4.8k 73.07
Apartment Investment and Management 0.0 $385k 8.7k 44.11
DaVita (DVA) 0.0 $362k 5.0k 71.73
Bemis Company 0.0 $450k 9.3k 48.65
Universal Health Services (UHS) 0.0 $376k 2.9k 127.80
Waters Corporation (WAT) 0.0 $409k 2.1k 194.67
Olin Corporation (OLN) 0.0 $420k 16k 25.68
Domtar Corp 0.0 $438k 8.4k 52.19
John Wiley & Sons (WLY) 0.0 $387k 6.4k 60.57
Ca 0.0 $332k 7.5k 44.11
Torchmark Corporation 0.0 $300k 3.5k 86.73
TJX Companies (TJX) 0.0 $457k 4.1k 112.09
SL Green Realty 0.0 $435k 4.5k 97.58
D.R. Horton (DHI) 0.0 $410k 9.7k 42.22
Vornado Realty Trust (VNO) 0.0 $452k 6.2k 73.04
Axis Capital Holdings (AXS) 0.0 $357k 6.2k 57.72
Verisk Analytics (VRSK) 0.0 $414k 3.4k 120.56
Amazon (AMZN) 0.0 $389k 194.00 2005.15
Umpqua Holdings Corporation 0.0 $455k 22k 20.78
Entergy Corporation (ETR) 0.0 $415k 5.1k 81.20
Webster Financial Corporation (WBS) 0.0 $378k 6.4k 59.00
Alaska Air (ALK) 0.0 $295k 4.3k 68.93
American Campus Communities 0.0 $283k 6.9k 41.10
Atmos Energy Corporation (ATO) 0.0 $322k 3.4k 93.99
Copa Holdings Sa-class A (CPA) 0.0 $321k 4.0k 79.89
Hormel Foods Corporation (HRL) 0.0 $293k 7.4k 39.34
Kilroy Realty Corporation (KRC) 0.0 $318k 4.4k 71.72
Alliant Energy Corporation (LNT) 0.0 $279k 6.6k 42.52
Omega Healthcare Investors (OHI) 0.0 $341k 10k 32.76
Raymond James Financial (RJF) 0.0 $340k 3.7k 91.92
F.N.B. Corporation (FNB) 0.0 $400k 32k 12.71
MFA Mortgage Investments 0.0 $311k 42k 7.35
MGM Resorts International. (MGM) 0.0 $290k 10k 27.91
Equity Lifestyle Properties (ELS) 0.0 $453k 4.7k 96.55
Scotts Miracle-Gro Company (SMG) 0.0 $381k 4.8k 78.67
Southern Copper Corporation (SCCO) 0.0 $362k 8.4k 43.10
HCP 0.0 $398k 15k 26.32
EQT Corporation (EQT) 0.0 $417k 9.4k 44.25
National Retail Properties (NNN) 0.0 $380k 8.5k 44.84
Macerich Company (MAC) 0.0 $405k 7.3k 55.28
American Water Works (AWK) 0.0 $294k 3.3k 87.97
Kimco Realty Corporation (KIM) 0.0 $356k 21k 16.73
Liberty Property Trust 0.0 $325k 7.7k 42.29
Pinnacle West Capital Corporation (PNW) 0.0 $354k 4.5k 79.09
Camden Property Trust (CPT) 0.0 $419k 4.5k 93.65
Ecopetrol (EC) 0.0 $327k 12k 26.94
Sun Communities (SUI) 0.0 $453k 4.5k 101.50
Huntington Ingalls Inds (HII) 0.0 $359k 1.4k 256.43
Mosaic (MOS) 0.0 $440k 14k 32.45
Telephone And Data Systems (TDS) 0.0 $324k 11k 30.47
Wp Carey (WPC) 0.0 $453k 7.0k 64.34
Diamondback Energy (FANG) 0.0 $437k 3.2k 135.17
Leidos Holdings (LDOS) 0.0 $307k 4.4k 69.05
Gaming & Leisure Pptys (GLPI) 0.0 $280k 7.9k 35.27
Extended Stay America 0.0 $361k 18k 20.21
Pentair cs (PNR) 0.0 $301k 7.0k 43.31
Sabre (SABR) 0.0 $457k 18k 26.07
Lamar Advertising Co-a (LAMR) 0.0 $282k 3.6k 77.73
Healthcare Tr Amer Inc cl a 0.0 $293k 11k 26.63
Vareit, Inc reits 0.0 $313k 43k 7.27
Dell Technologies Inc Class V equity 0.0 $402k 4.1k 97.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $329k 10k 32.82
Two Hbrs Invt Corp Com New reit 0.0 $295k 20k 14.93
Booking Holdings (BKNG) 0.0 $391k 197.00 1984.77
Wyndham Hotels And Resorts (WH) 0.0 $278k 5.0k 55.59
Keurig Dr Pepper (KDP) 0.0 $286k 12k 23.13
Cit 0.0 $225k 4.4k 51.55
Signature Bank (SBNY) 0.0 $215k 1.9k 114.85
SLM Corporation (SLM) 0.0 $130k 12k 11.15
Affiliated Managers (AMG) 0.0 $201k 1.5k 136.73
AES Corporation (AES) 0.0 $198k 14k 14.03
Cabot Corporation (CBT) 0.0 $259k 4.1k 62.62
JetBlue Airways Corporation (JBLU) 0.0 $229k 12k 19.37
NiSource (NI) 0.0 $270k 11k 24.90
DISH Network 0.0 $216k 6.0k 35.71
PG&E Corporation (PCG) 0.0 $272k 5.9k 46.08
Hospitality Properties Trust 0.0 $225k 7.8k 28.88
W.R. Berkley Corporation (WRB) 0.0 $250k 3.1k 79.87
Visa (V) 0.0 $259k 1.7k 150.23
Alliance Data Systems Corporation (BFH) 0.0 $227k 963.00 235.72
Applied Materials (AMAT) 0.0 $243k 6.3k 38.57
Highwoods Properties (HIW) 0.0 $251k 5.3k 47.28
Penske Automotive (PAG) 0.0 $245k 5.2k 47.30
Carlisle Companies (CSL) 0.0 $250k 2.1k 121.83
BGC Partners 0.0 $211k 18k 11.81
Enbridge (ENB) 0.0 $262k 8.1k 32.32
Marvell Technology Group 0.0 $206k 11k 19.28
Acuity Brands (AYI) 0.0 $249k 1.6k 157.00
Douglas Emmett (DEI) 0.0 $223k 5.9k 37.79
Middleby Corporation (MIDD) 0.0 $230k 1.8k 129.50
Medical Properties Trust (MPW) 0.0 $257k 17k 14.92
Nordson Corporation (NDSN) 0.0 $258k 1.9k 138.93
Oge Energy Corp (OGE) 0.0 $249k 6.9k 36.28
Credicorp (BAP) 0.0 $204k 914.00 223.19
Energen Corporation 0.0 $250k 2.9k 86.21
Genesee & Wyoming 0.0 $214k 2.4k 91.03
Hexcel Corporation (HXL) 0.0 $237k 3.5k 66.91
Aqua America 0.0 $223k 6.1k 36.83
VMware 0.0 $231k 1.5k 156.40
Senior Housing Properties Trust 0.0 $208k 12k 17.57
Rayonier (RYN) 0.0 $231k 6.8k 33.77
Hudson Pacific Properties (HPP) 0.0 $231k 7.1k 32.66
Ralph Lauren Corp (RL) 0.0 $234k 1.7k 137.32
Cubesmart (CUBE) 0.0 $262k 9.2k 28.49
Dunkin' Brands Group 0.0 $269k 3.7k 73.64
Fortune Brands (FBIN) 0.0 $249k 4.8k 52.29
Jazz Pharmaceuticals (JAZZ) 0.0 $263k 1.6k 167.84
Retail Properties Of America 0.0 $126k 10k 12.17
Epr Properties (EPR) 0.0 $260k 3.8k 68.31
Cyrusone 0.0 $224k 3.5k 63.29
Tribune Co New Cl A 0.0 $275k 7.2k 38.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $234k 4.1k 57.32
News (NWSA) 0.0 $138k 10k 13.23
Sprint 0.0 $160k 24k 6.56
Spirit Realty reit 0.0 $189k 24k 8.06
Allegion Plc equity (ALLE) 0.0 $273k 3.0k 90.67
Perrigo Company (PRGO) 0.0 $244k 3.4k 70.85
Brixmor Prty (BRX) 0.0 $244k 14k 17.54
Santander Consumer Usa 0.0 $226k 11k 20.06
Parsley Energy Inc-class A 0.0 $259k 8.8k 29.30
Liberty Broadband Cl C (LBRDK) 0.0 $234k 2.8k 84.26
Zayo Group Hldgs 0.0 $266k 7.7k 34.73
Store Capital Corp reit 0.0 $251k 9.0k 27.77
Apple Hospitality Reit (APLE) 0.0 $194k 11k 17.52
Life Storage Inc reit 0.0 $211k 2.2k 95.05
First Hawaiian (FHB) 0.0 $253k 9.3k 27.11
Agnc Invt Corp Com reit (AGNC) 0.0 $211k 11k 18.61
Adient (ADNT) 0.0 $239k 6.1k 39.24
Yum China Holdings (YUMC) 0.0 $244k 6.9k 35.13
Athene Holding Ltd Cl A 0.0 $266k 5.1k 51.69
Sensata Technolo (ST) 0.0 $269k 5.4k 49.59
Axa Equitable Hldgs 0.0 $272k 13k 21.44
Spectrum Brands Holding (SPB) 0.0 $218k 2.9k 74.89
Mizuho Financial (MFG) 0.0 $41k 12k 3.54