Cadence Capital Management LLC

13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $991,250,000 across 440 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 19.69% of the portfolio.

Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001085146-19-000653

Period: 2018-12-31
Reported value: $991M
Holdings: 440
Top 10 weight: 19.69%
New: 27
Sold out: 248

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETadded	+969,593	$12.8M
ENBadded	+357,882	$11.1M
EQM MIDSTREAM PARTNERS LPadded	+143,645	$6.21M
TRGPadded	+158,894	$5.72M
VIPERnew	+187,283	$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENERGY TRANSFER PARTNERS LPexited	-803,041	-$17.9M
CMCSAexited	-290,738	-$10.3M
VZreduced	-178,543	-$10M
PGreduced	-103,773	-$9.54M
Spectra Energy Partnersexited	-260,874	-$9.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000653, largest first. % of portfolio is the value over $991,250,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,096,269	$27M	2.72%	-32,900	Timeline
ETENERGY TRANSFER L P	1,941,933	$25.7M	2.59%	+969,593	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	402,403	$23M	2.32%	-12,100
WMBWILLIAMS COS INC	958,061	$21.1M	2.13%	+59,874	Timeline
OKEONEOK INC NEW	372,496	$20.1M	2.03%	-45,799	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	409,791	$17.7M	1.79%	+143,645
MPLXMPLX LP	563,315	$17.1M	1.72%	-7,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	832,154	$16.7M	1.68%	+4,100	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	425,745	$13.8M	1.4%	+90,600
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	308,995	$13M	1.32%	+10,000
ENBENBRIDGE INC	365,989	$11.4M	1.15%	+357,882	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	263,419	$11.1M	1.12%	-1,904
KMIKINDER MORGAN INC DEL	695,972	$10.7M	1.08%	+186,700	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	358,461	$10.4M	1.05%	+62,992
TRGPTARGA RES CORP	269,223	$9.7M	0.98%	+158,894	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	350,178	$8.52M	0.86%	-120,800
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	478,462	$7.85M	0.79%	+143,500
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	348,416	$7.45M	0.75%	+87,680
BABOEING CO	23,103	$7.45M	0.75%	-1,106	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	279,090	$7.39M	0.75%	+160,700
GELGENESIS ENERGY L P	389,102	$7.19M	0.73%	+157,850	Timeline
CSCOCISCO SYS INC	151,419	$6.56M	0.66%	-175,618	Timeline
UNPUNION PAC CORP	47,240	$6.53M	0.66%	-40,018	Timeline
PFEPFIZER INC	146,525	$6.4M	0.65%	-200,972	Timeline
WMTWALMART INC	68,348	$6.37M	0.64%	-85,647	Timeline
INTCINTEL CORP	134,914	$6.33M	0.64%	-170,569	Timeline
ABBVABBVIE INC	68,589	$6.32M	0.64%	-91,573	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	564,389	$6.21M	0.63%	+382,500
MSFTMICROSOFT CORP	60,924	$6.19M	0.62%	+3,121	Timeline
TXNTEXAS INSTRS INC	64,356	$6.08M	0.61%	-56,486	Timeline
MCDMCDONALDS CORP	34,084	$6.05M	0.61%	-42,778	Timeline
JPMJPMORGAN CHASE & CO	61,748	$6.03M	0.61%	-78,975	Timeline
AMGNAMGEN INC	29,462	$5.74M	0.58%	-32,394	Timeline
JNJJOHNSON & JOHNSON	43,961	$5.67M	0.57%	-61,269	Timeline
MRKMERCK & CO INC	73,185	$5.59M	0.56%	-97,972	Timeline
CVXCHEVRON CORPORATION	50,627	$5.51M	0.56%	-71,659	Timeline
PGPROCTER & GAMBLE CO	58,341	$5.36M	0.54%	-103,773	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	195,890	$5.33M	0.54%	-2,500	Timeline
KOCOCA COLA CO	110,656	$5.24M	0.53%	-150,589	Timeline
VZVERIZON COMMUNICATIONS INC	92,680	$5.21M	0.53%	-178,543	Timeline
LLYELI LILLY & CO	44,588	$5.16M	0.52%	-43,652	Timeline
PEPPEPSICO INC	46,694	$5.16M	0.52%	-61,182	Timeline
MMM3M CO	26,588	$5.07M	0.51%	-31,201	Timeline
Western Midstream PartnersWestern Midstream Partners	179,449	$4.98M	0.5%	+87,040
VIPERVIPER	187,283	$4.88M	0.49%	new
WFCWELLS FARGO & CO	105,444	$4.86M	0.49%	-160,289	Timeline
HDHOME DEPOT INC	27,468	$4.72M	0.48%	-16,041	Timeline
DOWDUPONT INCDOWDUPONT INC	84,199	$4.5M	0.45%	-118,669
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,250	$4.39M	0.44%	-32,993
BACBANK OF AMER CORP	173,665	$4.28M	0.43%	+96,608	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	274,532	$4.27M	0.43%	+100,014
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	152,305	$4.25M	0.43%	new
MOALTRIA GROUP INC	81,722	$4.04M	0.41%	-137,847	Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	222,687	$4.02M	0.41%	-150,800
UPSUNITED PARCEL SVCS INC	39,633	$3.87M	0.39%	-55,308	Timeline
PRGX GLOBAL INCPRGX GLOBAL INC	407,809	$3.86M	0.39%	+29,417
USBUS BANCORP	83,680	$3.82M	0.39%	-124,692	Timeline
CATCATERPILLAR INC	29,340	$3.73M	0.38%	-31,600	Timeline
XOMEXXON MOBIL CORP	54,611	$3.72M	0.38%	-102,090	Timeline
TC PIPELINES LPTC PIPELINES LP	114,390	$3.67M	0.37%	+46,835
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	127,665	$3.65M	0.37%	+36,910
KINSKINGSTONE COS INC	205,551	$3.64M	0.37%	+13,768	Timeline
LMTLOCKHEED MARTIN CORP	13,863	$3.63M	0.37%	-12,132	Timeline
TAT&T INC	126,421	$3.61M	0.36%	-278,270	Timeline
WLDNWILLDAN GROUP INC	102,750	$3.59M	0.36%	+7,970	Timeline
PMPHILIP MORRIS INTL INC	53,665	$3.58M	0.36%	-102,885	Timeline
CCITIGROUP INC	68,755	$3.58M	0.36%	-77,309	Timeline
PNCPNC FINL SVCS GROUP INC	30,454	$3.56M	0.36%	-34,913	Timeline
CROXCROCS INC	134,847	$3.5M	0.35%	+10,495	Timeline
UPLDUPLAND SOFTWARE INC	124,998	$3.4M	0.34%	+9,691	Timeline
BB & T CORPBB & T CORP	77,231	$3.35M	0.34%	-100,663
QNSTQUINSTREET INC	205,394	$3.33M	0.34%	+46,887	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	53,477	$3.24M	0.33%	+4,114
CARE COM INCCARE COM INC	164,350	$3.17M	0.32%	+51,615
HSTMHEALTHSTREAM INC	129,973	$3.14M	0.32%	+10,103	Timeline
VNDAVANDA PHARMACEUTICALS INC	119,678	$3.13M	0.32%	-55,575	Timeline
ZIX CORPZIX CORP	542,616	$3.11M	0.31%	-127,216
SYYSYSCO CORP	47,190	$2.96M	0.3%	-21,820	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,358	$2.93M	0.3%	+5,679	Timeline
FNFABRINET	56,689	$2.91M	0.29%	-28,471	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	276,488	$2.89M	0.29%	+49,387
QCOMQUALCOMM INC	50,333	$2.86M	0.29%	-104,533	Timeline
CRAICRA INTL INC	67,306	$2.86M	0.29%	+5,209	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	123,798	$2.85M	0.29%	+28,934
CARBONITE INCCARBONITE INC	112,348	$2.84M	0.29%	+8,735
SILCSILICOM LTD	80,871	$2.83M	0.29%	+17,835	Timeline
UMHUMH PPTYS INC	238,014	$2.82M	0.28%	+70,700	Timeline
AVANTAX INCAVANTAX INC	105,014	$2.8M	0.28%	+50,347
BMYBRISTOL-MYERS SQUIBB CO	53,294	$2.77M	0.28%	-149,454	Timeline
ADUSADDUS HOMECARE CORP	40,656	$2.76M	0.28%	+3,170	Timeline
BLACKROCK INCBLACKROCK INC	6,955	$2.73M	0.28%	-10,111
NMIHNMI HLDGS INC	152,883	$2.73M	0.28%	+45,733	Timeline
GREEN BANCORP INCGREEN BANCORP INC	159,084	$2.73M	0.28%	+61,795
SLPSIMULATIONS PLUS INC	136,976	$2.73M	0.28%	+10,661	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	154,477	$2.72M	0.27%	+34,966
ANIPANI PHARMACEUTICALS INC	60,047	$2.7M	0.27%	+4,663	Timeline
PLOWDOUGLAS DYNAMICS INC	74,699	$2.68M	0.27%	+5,792	Timeline
MSMORGAN STANLEY	67,228	$2.67M	0.27%	-65,126	Timeline
KNSLKINSALE CAP GROUP INC	47,758	$2.65M	0.27%	+3,693	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	91,074	$2.63M	0.27%	+4,197
PSXPHILLIPS 66	30,356	$2.62M	0.26%	-37,709	Timeline
NEONEOGENOMICS INC	207,314	$2.61M	0.26%	+80,023	Timeline
PRIMO WTR CORPPRIMO WTR CORP	185,788	$2.6M	0.26%	+14,299
BOINGO WIRELESS INCBOINGO WIRELESS INC	125,597	$2.58M	0.26%	+47,200
MPCMARATHON PETE CORP	43,162	$2.55M	0.26%	-32,027	Timeline
RDNTRADNET INC	246,828	$2.51M	0.25%	+19,193	Timeline
R1 RCM INCR1 RCM INC	313,616	$2.49M	0.25%	+24,407
NVECNVE CORP	28,405	$2.49M	0.25%	+10,746	Timeline
COPCONOCOPHILLIPS	39,771	$2.48M	0.25%	-30,295	Timeline
VLOVALERO ENERGY CORP	32,742	$2.46M	0.25%	-37,875	Timeline
ERIIENERGY RECOVERY INC	362,578	$2.44M	0.25%	+98,308	Timeline
CVGWCALAVO GROWERS INC	33,376	$2.44M	0.25%	+2,592	Timeline
LNTHLANTHEUS HLDGS INC	154,104	$2.41M	0.24%	+11,954	Timeline
PCYOPURE CYCLE CORP	242,586	$2.41M	0.24%	+18,763	Timeline
CHEFCHEFS WHSE INC	74,530	$2.38M	0.24%	+5,765	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	68,787	$2.37M	0.24%	+17,406
Surmodics IncSurmodics Inc	49,659	$2.35M	0.24%	new
GMGENERAL MTRS CO	69,738	$2.33M	0.24%	-79,816	Timeline
OFIXORTHOFIX MED INC	44,442	$2.33M	0.24%	-12,223	Timeline
BLFSBIOLIFE SOLUTIONS INC	191,830	$2.31M	0.23%	+56,651	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	72,855	$2.3M	0.23%	-44,471	Timeline
TRECORA RESTRECORA RES	294,916	$2.3M	0.23%	+82,284
IBMINTERNATIONAL BUSINESS MACHS	20,199	$2.3M	0.23%	-51,979	Timeline
CLCOLGATE PALMOLIVE CO	38,410	$2.29M	0.23%	-58,497	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	35,608	$2.27M	0.23%	+2,775
CMICUMMINS INC	16,966	$2.27M	0.23%	-13,493	Timeline
INFYINFOSYS LTD	237,498	$2.26M	0.23%	0	Timeline
KAIKADANT INC	27,640	$2.25M	0.23%	+2,154	Timeline
VRNSVARONIS SYS INC	42,469	$2.25M	0.23%	new	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	87,446	$2.25M	0.23%	-13,159
VFCV F CORP	31,327	$2.23M	0.23%	-18,962	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	98,230	$2.23M	0.23%	+7,699
PAYXPAYCHEX INC	33,980	$2.21M	0.22%	-16,192	Timeline
OMCOMNICOM GROUP INC	30,002	$2.2M	0.22%	-19,923	Timeline
INTRICON CORPINTRICON CORP	83,264	$2.2M	0.22%	+38,929
MSIMOTOROLA SOLUTIONS INC	18,894	$2.17M	0.22%	-324	Timeline
STAASTAAR SURGICAL CO	68,023	$2.17M	0.22%	new	Timeline
TRVTRAVELERS COMPANIES INC	18,121	$2.17M	0.22%	-16,343	Timeline
VERSO CORPVERSO CORP	96,714	$2.17M	0.22%	new
CHDCHURCH & DWIGHT CO INC	32,851	$2.16M	0.22%	-6,773	Timeline
ORBCOMM INCORBCOMM INC	257,648	$2.13M	0.21%	+19,858
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	121,477	$2.13M	0.21%	-55,943
GISGENERAL MILLS INC	54,291	$2.11M	0.21%	-121,736	Timeline
VCELVERICEL CORP	121,490	$2.11M	0.21%	-118,512	Timeline
METMETLIFE INC	51,072	$2.1M	0.21%	-75,368	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	158,338	$2.1M	0.21%	+11,766	Timeline
CDNACAREDX INC	83,282	$2.09M	0.21%	+6,447	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	34,860	$2.09M	0.21%	new
PRUPRUDENTIAL FINL INC	25,614	$2.09M	0.21%	-37,001	Timeline
NAUTILUS INCNAUTILUS INC	190,430	$2.08M	0.21%	+14,808
HPQHP INC	99,742	$2.04M	0.21%	-133,095	Timeline
EMREMERSON ELEC CO	34,047	$2.03M	0.21%	-28,631	Timeline
KMBKIMBERLY-CLARK CORP	17,844	$2.03M	0.21%	-31,157	Timeline
AMPAMERIPRISE FINL INC	19,470	$2.03M	0.2%	-9,228	Timeline
CVCOCAVCO INDS INC DEL	15,567	$2.03M	0.2%	+1,212	Timeline
OXYOCCIDENTAL PETE CORP	33,039	$2.03M	0.2%	-38,680	Timeline
Zagg, Inc.Zagg, Inc.	206,339	$2.02M	0.2%	+16,049
CVGICOMMERCIAL VEH GROUP INC	352,274	$2.01M	0.2%	+114,685	Timeline
CALAMP CORPCALAMP CORP	154,204	$2.01M	0.2%	+42,410
RTW RETAILWINDS INCRTW RETAILWINDS INC	707,551	$2M	0.2%	new
MOVMOVADO GROUP INC	63,245	$2M	0.2%	new	Timeline
AAGILENT TECHNOLOGIES INC	29,555	$1.99M	0.2%	-9,033	Timeline
VRSNVERISIGN INC	13,020	$1.93M	0.19%	-355	Timeline
IRMDIRADIMED CORP	78,905	$1.93M	0.19%	+6,113	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	307,294	$1.88M	0.19%	new
TCMDTACTILE SYS TECHNOLOGY INC	41,144	$1.87M	0.19%	+3,181	Timeline
DENNDENNY'S CORP	113,591	$1.84M	0.19%	-75,642	Timeline
BLBDBLUE BIRD CORP	100,883	$1.83M	0.19%	+7,900	Timeline
KLACKLA CORP	20,327	$1.82M	0.18%	-11,058	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,270	$1.8M	0.18%	-18,022	Timeline
RICKRCI HOSPITALITY HLDGS INC	80,147	$1.79M	0.18%	+6,164	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,489	$1.79M	0.18%	-25,639	Timeline
FTNTFORTINET INC	25,257	$1.78M	0.18%	-690	Timeline
DRIDARDEN RESTAURANTS INC	17,804	$1.78M	0.18%	-10,544	Timeline
PIXELWORKS INCPIXELWORKS INC	612,496	$1.78M	0.18%	+46,488
BBYBEST BUY INC	33,366	$1.77M	0.18%	-14,339	Timeline
TPBTURNING PT BRANDS INC	64,917	$1.77M	0.18%	+5,196	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,156	$1.76M	0.18%	-10,042
MCFTMASTERCRAFT BOAT HLDGS INC	92,605	$1.73M	0.17%	new	Timeline
GILDGILEAD SCIENCES INC	27,343	$1.71M	0.17%	-110,970	Timeline
TGTTARGET CORP	25,653	$1.7M	0.17%	-31,204	Timeline
MBUUMALIBU BOATS INC	48,653	$1.69M	0.17%	+3,766	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,757	$1.69M	0.17%	-14,296
TACTTRANSACT TECHNOLOGIES INC	187,377	$1.68M	0.17%	+13,981	Timeline
ADMARCHER DANIELS MIDLAND CO	40,775	$1.67M	0.17%	-45,621	Timeline
BURLBURLINGTON STORES INC	10,224	$1.66M	0.17%	-279	Timeline
ETNEATON CORP PLC	24,112	$1.66M	0.17%	-34,030	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,538	$1.64M	0.17%	+14,619	Timeline
ROKROCKWELL AUTOMATION INC	10,901	$1.64M	0.17%	-634	Timeline
HBIOHARVARD BIOSCIENCE INC	511,836	$1.63M	0.16%	+159,440	Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	140,772	$1.62M	0.16%	+10,970
AVGOBROADCOM INC	6,372	$1.62M	0.16%	-30,298	Timeline
NRGNRG ENERGY INC	40,883	$1.62M	0.16%	-1,123	Timeline
NTAPNETAPP INC	26,989	$1.61M	0.16%	+2,856	Timeline
CASHPATHWARD FINANCIAL INC	82,542	$1.6M	0.16%	+57,162	Timeline
ASTHASTRANA HEALTH INC	79,475	$1.58M	0.16%	+6,121	Timeline
ENVAENOVA INTL INC	78,797	$1.53M	0.15%	+6,115	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	93,790	$1.52M	0.15%	+7,274
AFLAFLAC INC	32,988	$1.5M	0.15%	-78,864	Timeline
LSTRLANDSTAR SYS INC	15,598	$1.49M	0.15%	-427	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,368,386	$1.49M	0.15%	+873,438
CNCCENTENE CORP DEL	12,880	$1.49M	0.15%	-7,478	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	14,272	$1.46M	0.15%	-390
ARISTA NETWORKS INCARISTA NETWORKS INC	6,927	$1.46M	0.15%	-168
SLBSLB LIMITED	40,355	$1.46M	0.15%	-137,816	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	166,648	$1.44M	0.15%	+13,000
INTTINTEST CORP	234,988	$1.44M	0.15%	+18,200	Timeline
CVSCVS HEALTH CORP	21,755	$1.43M	0.14%	-92,024	Timeline
NORDSTROM INCNORDSTROM INC	30,531	$1.42M	0.14%	-6,564
GLWCORNING INC	46,639	$1.41M	0.14%	-43,030	Timeline
EXPDEXPEDITORS INTL WASH INC	20,537	$1.4M	0.14%	-460	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	13,908	$1.38M	0.14%	-381
LTRXLANTRONIX INC	468,944	$1.38M	0.14%	+36,447	Timeline
CFGCITIZENS FINL GROUP INC	46,348	$1.38M	0.14%	-57,071	Timeline
ROSTROSS STORES INC	16,427	$1.37M	0.14%	-437	Timeline
USPHU S PHYSICAL THERAPY	13,317	$1.36M	0.14%	+1,027	Timeline
MOHMOLINA HEALTHCARE INC	11,707	$1.36M	0.14%	-320	Timeline
ZTSZOETIS INC	15,842	$1.35M	0.14%	-3,943	Timeline
CACCCREDIT ACCEP CORP MICH	3,547	$1.35M	0.14%	-97	Timeline
HLFHERBALIFE LTD	22,623	$1.33M	0.13%	-3,473	Timeline
FFORD MTR CO	174,143	$1.33M	0.13%	-371,664	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,207	$1.33M	0.13%	-828	Timeline
WMWASTE MGMT INC DEL	14,775	$1.31M	0.13%	-26,186	Timeline
CRLCHARLES RIV LABS INTL INC	11,604	$1.31M	0.13%	-1,538	Timeline
RVTYREVVITY INC	16,694	$1.31M	0.13%	-457	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	34,831	$1.31M	0.13%	-6,842
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,757	$1.29M	0.13%	new
CAHCARDINAL HEALTH INC	28,729	$1.28M	0.13%	-95,650	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,035	$1.28M	0.13%	-219	Timeline
CLXCLOROX CO DEL	8,289	$1.28M	0.13%	-10,209	Timeline
HONHONEYWELL INTL INC	9,498	$1.25M	0.13%	new	Timeline
CBRECBRE GROUP INC	31,263	$1.25M	0.13%	-5,560	Timeline
SYFSYNCHRONY FINANCIAL	53,312	$1.25M	0.13%	-66,652	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,923	$1.24M	0.13%	-351	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,259	$1.23M	0.12%	-773	Timeline
AMCXAMC GLOBAL MEDIA INC	22,321	$1.23M	0.12%	-1,802	Timeline
BUNGE LTDBUNGE LTD	22,762	$1.22M	0.12%	-50,450
COLMCOLUMBIA SPORTSWEAR CO	14,402	$1.21M	0.12%	-395	Timeline
KHCKRAFT HEINZ CO	27,647	$1.19M	0.12%	-35,343	Timeline
FFIVF5 INC	7,324	$1.19M	0.12%	-1,712	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	319,347	$1.18M	0.12%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	4,980	$1.18M	0.12%	-1,719
ENRENERGIZER HLDGS INC	25,849	$1.17M	0.12%	+26	Timeline
YORWYORK WTR CO	36,151	$1.16M	0.12%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,205	$1.15M	0.12%	-305	Timeline
BRKRBRUKER CORP	38,622	$1.15M	0.12%	-3,671	Timeline
AZOAUTOZONE INC	1,367	$1.15M	0.12%	new	Timeline
LVSLAS VEGAS SANDS CORP	21,998	$1.15M	0.12%	-25,940	Timeline
CHHCHOICE HOTELS INTL INC	15,957	$1.14M	0.12%	-437	Timeline
NUSNU SKIN ENTERPRISES INC	18,604	$1.14M	0.12%	-1,097	Timeline
LULULULULEMON ATHLETICA INC	9,372	$1.14M	0.12%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	103,341	$1.13M	0.11%	+7,997
STRLSTERLING INFRASTRUCTURE INC	103,060	$1.12M	0.11%	-116,233	Timeline
XILINX INCXILINX INC	13,130	$1.12M	0.11%	new
PREMIER INCPREMIER INC	29,936	$1.12M	0.11%	-10,442
VEEVVEEVA SYS INC	12,293	$1.1M	0.11%	-336	Timeline
STLDSTEEL DYNAMICS INC	36,205	$1.09M	0.11%	-4,515	Timeline
CCLCARNIVAL CORP	21,927	$1.08M	0.11%	-28,952	Timeline
PHMPULTE GROUP INC	41,389	$1.08M	0.11%	-8,813	Timeline
CCICROWN CASTLE INC	9,834	$1.07M	0.11%	-11,239	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,637	$1.06M	0.11%	new	Timeline
WATWATERS CORP	5,620	$1.06M	0.11%	+3,519	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	11,397	$1.05M	0.11%	new
RHIROBERT HALF INC.	18,240	$1.04M	0.11%	-2,844	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	1,022,659	$1.04M	0.11%	+79,135
LEALEAR CORP	8,385	$1.03M	0.1%	-2,526	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	707,442	$1.03M	0.1%	+54,726
GWWWW GRAINGER INC	3,613	$1.02M	0.1%	-97	Timeline
IPINTERNATIONAL PAPER CO	25,128	$1.01M	0.1%	-22,200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,242	$1.01M	0.1%	+1,807	Timeline
ITWILLINOIS TOOL WKS INC	7,906	$1M	0.1%	-22,333	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	27,145	$1M	0.1%	-10,123
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	37,418	$1M	0.1%	-10,756
EHCENCOMPASS HEALTH CORP	16,193	$999K	0.1%	-442	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,053	$991K	0.1%	-159,922
CSBRCHAMPIONS ONCOLOGY INC	123,010	$961K	0.1%	new	Timeline
TROWPRICE T ROWE GROUP INC	10,310	$952K	0.1%	-19,019	Timeline
ADIANALOG DEVICES INC	11,074	$950K	0.1%	0	Timeline
PHPARKER-HANNIFIN CORP	6,365	$949K	0.1%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,842	$946K	0.1%	-69,464
UAUNDER ARMOUR INC	57,994	$938K	0.09%	-1,591	Timeline
WALWESTERN ALLIANCE BANCORP	23,713	$936K	0.09%	-3,903	Timeline
HUNHUNTSMAN CORP	48,244	$931K	0.09%	-18,385	Timeline
HOGHARLEY DAVIDSON INC	27,269	$930K	0.09%	-65,339	Timeline
ONON SEMICONDUCTOR CORP	56,122	$927K	0.09%	-9,671	Timeline
URBNURBAN OUTFITTERS INC	27,481	$912K	0.09%	-3,523	Timeline
AAPLAPPLE INC	5,769	$910K	0.09%	-8,633	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	20,416	$896K	0.09%	-558
NUENUCOR CORP	17,243	$893K	0.09%	-24,520	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,702	$893K	0.09%	-766
TERTERADYNE INC	28,028	$880K	0.09%	-4,393	Timeline
PLDPROLOGIS INC.	14,895	$875K	0.09%	-21,916	Timeline
PSAPUBLIC STORAGE	4,314	$873K	0.09%	-4,700	Timeline
OMFONEMAIN HLDGS INC	35,848	$871K	0.09%	-3,037	Timeline
MSMMSC INDL DIRECT INC	11,251	$865K	0.09%	-5,717	Timeline
WHRWHIRLPOOL CORP	7,876	$842K	0.08%	-16,542	Timeline
BWABORGWARNER INC	24,031	$835K	0.08%	-658	Timeline
BNYBANK OF NY MELLON CORP	17,662	$831K	0.08%	-78,560	Timeline
EVREVERCORE INC	11,506	$823K	0.08%	+204	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,536	$819K	0.08%	-25,620	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,402	$764K	0.08%	-3,838	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,529	$757K	0.08%	-98,591	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,782	$754K	0.08%	+3,314
FASTFASTENAL CO	14,285	$747K	0.08%	-24,270	Timeline
WESTROCK COWESTROCK CO	19,679	$743K	0.07%	-33,439
LENLENNAR CORP	18,532	$726K	0.07%	-8,680	Timeline
MDLZMONDELEZ INTL INC	18,053	$723K	0.07%	-95,674	Timeline
MICHAELS COS INCMICHAELS COS INC	53,033	$718K	0.07%	-1,458
DALDELTA AIR LINES INC	14,347	$716K	0.07%	-40,185	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	14,074	$716K	0.07%	-36,568
EMNEASTMAN CHEM CO	9,746	$713K	0.07%	-12,034	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	18,540	$703K	0.07%	-4,645
HSYHERSHEY CO	6,514	$698K	0.07%	-14,343	Timeline
NEENEXTERA ENERGY INC	3,994	$694K	0.07%	-16,204	Timeline
MAMASTERCARD INCORPORATED	3,620	$683K	0.07%	0	Timeline
METAMETA PLATFORMS INC	5,143	$674K	0.07%	0	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	10,740	$661K	0.07%	0
DOVDOVER CORP	9,275	$658K	0.07%	-8,885	Timeline
THOTHOR INDS INC	12,562	$653K	0.07%	+300	Timeline
AMATAPPLIED MATLS INC	19,623	$642K	0.06%	+13,323	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	9,067	$640K	0.06%	0
GPCGENUINE PARTS CO	6,406	$615K	0.06%	-8,919	Timeline
GOOGALPHABET INC	592	$613K	0.06%	0	Timeline
GOOGLALPHABET INC	578	$604K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,352	$586K	0.06%	-9,368	Timeline
CFCF INDUSTRIES HOLD	13,384	$582K	0.06%	-18,679	Timeline
VMRKVIVMARK RESIDENTIAL	8,807	$581K	0.06%	-14,785	Timeline
MASMASCO CORP	19,855	$581K	0.06%	-7,036	Timeline
WDCWESTERN DIGITAL CORP	15,556	$575K	0.06%	-18,760	Timeline
DUKDUKE ENERGY CORP NEW	6,649	$574K	0.06%	-26,565	Timeline
KKELLANOVA	10,034	$572K	0.06%	-13,181	Timeline
SPGSIMON PPTY GROUP INC NEW	3,393	$570K	0.06%	-8,540	Timeline
AVBAVALONBAY CMNTYS INC	3,276	$570K	0.06%	-5,738	Timeline
FNFFIDELITY NATL FINL INC	18,046	$567K	0.06%	-31,510	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,161	$567K	0.06%	-24,809
AIGAMERICAN INTL GROUP INC	13,769	$543K	0.05%	-47,510	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,463	$528K	0.05%	-43,497
WYWEYERHAEUSER CO	23,765	$520K	0.05%	-18,372	Timeline
GDGENERAL DYNAMICS CORP	3,293	$518K	0.05%	new	Timeline
VALEVALE S A	39,043	$515K	0.05%	+8,510	Timeline
AEPAMERICAN ELEC PWR CO INC	6,785	$507K	0.05%	-8,248	Timeline
CINFCINCINNATI FINL CORP	6,524	$505K	0.05%	-12,362	Timeline
TPRTAPESTRY INC	14,902	$503K	0.05%	-14,924	Timeline
CNOOC LIMITEDCNOOC LIMITED	3,263	$497K	0.05%	+730
DDOMINION ENERGY INC	6,810	$487K	0.05%	-25,260	Timeline
KSSKOHLS CORP	7,277	$483K	0.05%	-15,536	Timeline
KEYKEYCORP	31,854	$471K	0.05%	-128,797	Timeline
SOSOUTHERN CO	10,598	$465K	0.05%	-40,126	Timeline
ADBEADOBE INC	2,041	$462K	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	38,345	$457K	0.05%	-172,982	Timeline
WUWESTERN UN CO	26,555	$453K	0.05%	-29,160	Timeline
IVZINVESCO LTD	26,837	$449K	0.05%	-48,012	Timeline
ACNACCENTURE PLC IRELAND	3,167	$447K	0.05%	-7,882	Timeline
WELLWELLTOWER INC	6,376	$443K	0.04%	-16,847	Timeline
SRESEMPRA	4,083	$442K	0.04%	-4,866	Timeline
PKGPACKAGING CORP AMER	5,260	$439K	0.04%	-4,936	Timeline
DLRDIGITAL RLTY TR INC	4,114	$438K	0.04%	-5,202	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,230	$428K	0.04%	-13,897	Timeline
AJGGALLAGHER ARTHUR J & CO	5,675	$418K	0.04%	-9,882	Timeline
AMTAMERICAN TOWER CORP	2,571	$407K	0.04%	-15,029	Timeline
MOSMOSAIC CO	13,558	$396K	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	8,959	$390K	0.04%	-5,010	Timeline
STTSTATE STR CORP	6,051	$382K	0.04%	-29,700	Timeline
CITHE CIGNA GROUP	1,999	$380K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	1,541	$378K	0.04%	-2,909	Timeline
CECELANESE CORP DEL	4,195	$377K	0.04%	-1,948	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	10,281	$368K	0.04%	-18,302
HPEHEWLETT PACKARD ENTERPRISE C	27,712	$366K	0.04%	-123,296	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,344	$366K	0.04%	new
TJXTJX COS INC NEW	8,154	$365K	0.04%	+4,077	Timeline
MTBM & T BK CORP	2,499	$358K	0.04%	-12,917	Timeline
XELXCEL ENERGY INC	7,254	$357K	0.04%	-14,438	Timeline
AIZASSURANT INC	3,968	$355K	0.04%	-3,214	Timeline
VTRVENTAS INC	5,923	$347K	0.04%	-16,448	Timeline
AXPAMERICAN EXPRESS CO	3,590	$342K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	4,931	$342K	0.03%	-9,349	Timeline
BKNGBOOKING HOLDINGS INC	197	$339K	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	20,282	$338K	0.03%	-28,815	Timeline
RFREGIONS FINANCIAL CORP NEW	24,863	$333K	0.03%	-105,266	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,497	$329K	0.03%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,410	$328K	0.03%	-3,216
EDCONSOLIDATED EDISON INC	4,277	$327K	0.03%	-9,455	Timeline
WSOWATSCO INC	2,340	$326K	0.03%	-3,234	Timeline
XEROX CORPXEROX CORP	16,136	$319K	0.03%	-28,310
SJMSMUCKER J M CO	3,395	$317K	0.03%	-14,614	Timeline
ECLECOLAB INC	2,118	$312K	0.03%	+266	Timeline
ESEVERSOURCE ENERGY	4,742	$308K	0.03%	-9,478	Timeline
EXREXTRA SPACE STORAGE INC	3,407	$308K	0.03%	-3,742	Timeline
FITBFIFTH THIRD BANCORP	13,000	$306K	0.03%	-61,920	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	13,085	$305K	0.03%	-54,750
HPHELMERICH & PAYNE INC	6,345	$304K	0.03%	-9,062	Timeline
HRBBLOCK H & R INC	11,934	$303K	0.03%	-15,007	Timeline
OPLNOPENLANE INC	6,313	$301K	0.03%	-31,891	Timeline
AMZNAMAZON COM INC	194	$291K	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	9,791	$290K	0.03%	-38,758	Timeline
RCLROYAL CARIBBEAN GROUP	2,940	$288K	0.03%	-12,472	Timeline
HUBBHUBBELL INC	2,879	$286K	0.03%	-3,034	Timeline
BIIBBIOGEN INC	949	$286K	0.03%	-5,150	Timeline
DTEDTE ENERGY CO	2,551	$281K	0.03%	-4,949	Timeline
EXCEXELON CORP	6,213	$280K	0.03%	-32,105	Timeline
GAPGAP INC	10,779	$278K	0.03%	-22,064	Timeline
SBUXSTARBUCKS CORP	4,305	$277K	0.03%	-127,767	Timeline
NTRSNORTHERN TR CORP	3,287	$275K	0.03%	-11,108	Timeline
GRMNGARMIN LTD	4,345	$275K	0.03%	-8,102	Timeline
PIIPOLARIS INC	3,506	$269K	0.03%	-13,349	Timeline
HALHALLIBURTON CO	9,974	$265K	0.03%	new	Timeline
PNRPENTAIR PLC	6,950	$263K	0.03%	0	Timeline
NWLNEWELL BRANDS INC	14,116	$262K	0.03%	-47,510	Timeline
SHWSHERWIN WILLIAMS CO	653	$257K	0.03%	0	Timeline
SONSONOCO PRODS CO	4,745	$252K	0.03%	-5,712	Timeline
FAFFIRST AMERN FINL CORP	5,630	$251K	0.03%	-6,587	Timeline
CMACOMERICA INC	3,573	$245K	0.02%	-15,845	Timeline
CFRCULLEN FROST BANKERS INC	2,779	$244K	0.02%	-4,986	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,496	$244K	0.02%	-18,913	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,081	$240K	0.02%	-2,518	Timeline
LDOSLEIDOS HOLDINGS INC	4,446	$234K	0.02%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,653	$234K	0.02%	0
PGRPROGRESSIVE CORP	3,805	$230K	0.02%	-24,284	Timeline
IRMIRON MTN INC DEL	7,064	$229K	0.02%	-7,641	Timeline
LEGLEGGETT & PLATT INC	6,387	$229K	0.02%	-6,834	Timeline
OREALTY INCOME CORP	3,612	$228K	0.02%	-8,141	Timeline
MURMURPHY OIL CORP	9,730	$228K	0.02%	-13,755	Timeline
VVISA INC	1,724	$227K	0.02%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,001	$227K	0.02%	0	Timeline
ORIOLD REP INTL CORP	10,812	$222K	0.02%	-22,893	Timeline
FLOFLOWERS FOODS INC	11,722	$217K	0.02%	-18,517	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,457	$215K	0.02%	-10,841
TSNTYSON FOODS INC	3,954	$211K	0.02%	-3,893	Timeline
NVTNVENT ELEC PLC	9,273	$208K	0.02%	-13,337	Timeline
EATON VANCE CORPEATON VANCE CORP	5,910	$208K	0.02%	-9,140
BAPCREDICORP LTD	914	$203K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	6,378	$202K	0.02%	-22,325	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	13,916	$201K	0.02%	-31,055
ECECOPETROL S A	12,137	$193K	0.02%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	14,320	$182K	0.02%	-19,888
FCXFREEPORT MCMORAN INC	16,664	$172K	0.02%	-126,997	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	15,445	$152K	0.02%	-15,913
GPKGRAPHIC PACKAGING HLDG CO	14,182	$151K	0.02%	-21,939	Timeline
NAVINAVIENT CORPORATION	13,784	$121K	0.01%	-21,555	Timeline
GENERAL ELEC COGENERAL ELEC CO	13,000	$98K	0.01%	-719,832

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 248. All 248

Security	Shares before	Value before	Type
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	803,041	$17.9M	shares
CMCSACOMCAST CORP NEW	290,738	$10.3M	shares
Spectra Energy PartnersSpectra Energy Partners	260,874	$9.32M	shares
MDTMEDTRONIC PLC	85,739	$8.43M	shares
CBCHUBB LIMITED	48,647	$6.5M	shares
PRAXAIR INCPRAXAIR INC	33,481	$5.38M	shares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	139,856	$5.3M	shares
SKYCHAMPION HOMES INC	114,635	$3.27M	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	151,230	$3.27M	shares
LMATLEMAITRE VASCULAR INC	83,497	$3.23M	shares
KMG CHEMICALS INCKMG CHEMICALS INC	41,704	$3.15M	shares
MCBC HLDGS INCMCBC HLDGS INC	85,471	$3.07M	shares
EVCENTRAVISION COMMUNICATIONS C	535,088	$2.62M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,824	$2.49M	shares
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	204,377	$2.42M	shares
BBSIBARRETT BUSINESS SVCS INC	33,711	$2.25M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,946	$2.25M	shares
CENTURYLINK INCCENTURYLINK INC	102,707	$2.18M	shares
CIGNA CORPORATIONCIGNA CORPORATION	10,335	$2.15M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	77,453	$2.03M	shares
DISDISNEY WALT CO	17,333	$2.03M	shares
RED HAT INCRED HAT INC	14,600	$1.99M	shares
NSCNORFOLK SOUTHN CORP	10,979	$1.98M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	9,239	$1.98M	shares
NEW YORK & CO INCNEW YORK & CO INC	504,565	$1.95M	shares
MCBMETROPOLITAN BK HLDG CORP	47,305	$1.95M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,694	$1.86M	shares
APACHE CORPAPACHE CORP	38,499	$1.83M	shares
HUMHUMANA INC	5,178	$1.75M	shares
GSGOLDMAN SACHS GROUP INC	7,719	$1.73M	shares
CELGENE CORPCELGENE CORP	19,299	$1.73M	shares
MCHPMICROCHIP TECHNOLOGY INC.	21,232	$1.68M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	35,334	$1.61M	shares
ORCLORACLE CORP	29,010	$1.5M	shares
EQT GP HLDGS LPEQT GP HLDGS LP	66,458	$1.38M	shares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	498,686	$1.35M	shares
MMACYS INC	37,318	$1.3M	shares
COFCAPITAL ONE FINL CORP	13,534	$1.28M	shares
CDK GLOBAL INCCDK GLOBAL INC	19,300	$1.21M	shares
UNMUNUM GROUP	30,586	$1.2M	shares
ALLYALLY FINL INC	44,228	$1.17M	shares
BKRBAKER HUGHES COMPANY	33,796	$1.14M	shares
VIACOM INCVIACOM INC	33,431	$1.13M	shares
ZIONZIONS BANCORPORATION NATL AS	21,913	$1.1M	shares
MCKMCKESSON CORP	8,112	$1.08M	shares
EQIXEQUINIX INC	2,472	$1.07M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,661	$1.04M	shares
SNVSYNOVUS FINANCIAL CORP	22,307	$1.02M	shares
TAPMOLSON COORS BEVERAGE CO	16,386	$1.01M	shares
ZBHZIMMER BIOMET HOLDINGS INC	7,536	$991K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,589	$974K	shares
Concho Resources Inc.Concho Resources Inc.	6,353	$970K	shares
EGEVEREST GROUP LTD	4,215	$963K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,173	$939K	shares
CAGCONAGRA BRANDS INC	27,304	$928K	shares
ICHRICHOR HOLDINGS	44,894	$917K	shares
VCVISTEON CORP	9,857	$916K	shares
RRYDER SYS INC	12,266	$896K	shares
BXPBXP INC	7,255	$893K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,372	$886K	shares
REGNREGENERON PHARMACEUTICALS	2,188	$884K	shares
WYNNWYNN RESORTS LTD	6,865	$872K	shares
FTVFORTIVE CORP	10,223	$861K	shares
ELLAUDER ESTEE COS INC	5,849	$850K	shares
EBAYEBAY INC.	25,312	$836K	shares
TMUST-MOBILE US INC	11,641	$817K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,716	$795K	shares
GTGOODYEAR TIRE & RUBR CO	33,678	$788K	shares
MTNVAIL RESORTS INC	2,851	$782K	shares
INGRINGREDION INC	7,218	$758K	shares
CERNER CORPCERNER CORP	11,706	$754K	shares
PCARPACCAR INC	10,858	$740K	shares
RSRELIANCE INC	8,673	$740K	shares
ANDEAVORANDEAVOR	4,773	$733K	shares
PPLPPL CORP	24,314	$711K	shares
CCCHEMOURS CO	17,994	$710K	shares
HASHASBRO INC	6,656	$700K	shares
JEFJEFFERIES FINANCIAL GROUP IN	30,748	$675K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,884	$675K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,915	$673K	shares
COTYCOTY INC	53,173	$668K	shares
MNSTMONSTER BEVERAGE CORP NEW	11,349	$661K	shares
FHNFIRST HORIZON CORPORATION	37,094	$640K	shares
MANMANPOWERGROUP INC WIS	7,338	$631K	shares
WSMWILLIAMS SONOMA INC	9,540	$627K	shares
NXPINXP SEMICONDUCTORS N V	7,232	$618K	shares
AMEAMETEK INC	7,505	$594K	shares
PPCPILGRIMS PRIDE CORP	32,541	$589K	shares
TXTTEXTRON INC	8,226	$588K	shares
MAAMID-AMER APT CMNTYS INC	5,854	$586K	shares
UDRUDR INC	14,176	$573K	shares
EIXEDISON INTL	8,395	$568K	shares
EVRGEVERGY INC	10,298	$566K	shares
CPBTHE CAMPBELLS COMPANY	15,190	$556K	shares
HANESBRANDS INCHANESBRANDS INC	30,005	$553K	shares
DUKE REALTY CORPDUKE REALTY CORP	19,312	$548K	shares
DXCDXC TECHNOLOGY CO	5,842	$546K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	12,547	$541K	shares
CNKCINEMARK HLDGS INC	13,441	$540K	shares
STWDSTARWOOD PPTY TR INC	24,806	$534K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-000653	base		2019-02-13	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC