Heather K. Mellem

Cadence Capital Management as of Dec. 31, 2018

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 440 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.7 $27M 1.1M 24.59
Energy Transfer Equity (ET) 2.6 $26M 1.9M 13.21
Magellan Midstream Partners 2.3 $23M 402k 57.06
Williams Companies (WMB) 2.1 $21M 958k 22.05
Oneok (OKE) 2.0 $20M 373k 53.95
Eqt Midstream Partners 1.8 $18M 410k 43.25
Mplx (MPLX) 1.7 $17M 563k 30.30
Plains All American Pipeline (PAA) 1.7 $17M 832k 20.04
Andeavor Logistics Lp Com Unit Lp Int 1.4 $14M 426k 32.49
Western Gas Partners 1.3 $13M 309k 42.23
Enbridge (ENB) 1.1 $11M 366k 31.08
Phillips 66 Partners 1.1 $11M 263k 42.11
Kinder Morgan (KMI) 1.1 $11M 696k 15.38
Buckeye Partners 1.1 $10M 359k 28.99
Targa Res Corp (TRGP) 1.0 $9.7M 269k 36.02
Tallgrass Energy Gp Lp master ltd part 0.9 $8.5M 350k 24.34
Shell Midstream Prtnrs master ltd part 0.8 $7.9M 479k 16.41
Boeing Company (BA) 0.8 $7.5M 23k 322.51
Dcp Midstream Partners 0.8 $7.4M 279k 26.49
Antero Midstream Prtnrs Lp master ltd part 0.8 $7.5M 348k 21.39
Genesis Energy (GEL) 0.7 $7.2M 389k 18.47
Cisco Systems (CSCO) 0.7 $6.6M 151k 43.33
Union Pacific Corporation (UNP) 0.7 $6.5M 47k 138.23
Pfizer (PFE) 0.7 $6.4M 147k 43.65
Wal-Mart Stores (WMT) 0.6 $6.4M 68k 93.16
Intel Corporation (INTC) 0.6 $6.3M 135k 46.93
Abbvie (ABBV) 0.6 $6.3M 69k 92.19
Enlink Midstream Ptrs 0.6 $6.2M 564k 11.01
Microsoft Corporation (MSFT) 0.6 $6.2M 61k 101.57
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 62k 97.62
McDonald's Corporation (MCD) 0.6 $6.1M 34k 177.56
Texas Instruments Incorporated (TXN) 0.6 $6.1M 64k 94.51
Amgen (AMGN) 0.6 $5.7M 30k 194.66
Johnson & Johnson (JNJ) 0.6 $5.7M 44k 129.05
Chevron Corporation (CVX) 0.6 $5.5M 51k 108.80
Merck & Co (MRK) 0.6 $5.6M 73k 76.41
Procter & Gamble Company (PG) 0.5 $5.4M 58k 91.93
Suno (SUN) 0.5 $5.3M 196k 27.19
Coca-Cola Company (KO) 0.5 $5.2M 111k 47.35
Verizon Communications (VZ) 0.5 $5.2M 93k 56.21
Eli Lilly & Co. (LLY) 0.5 $5.2M 45k 115.73
Pepsi (PEP) 0.5 $5.2M 47k 110.49
3M Company (MMM) 0.5 $5.1M 27k 190.54
WESTERN GAS EQUITY Partners 0.5 $5.0M 179k 27.73
Wells Fargo & Company (WFC) 0.5 $4.9M 105k 46.08
Viper Energy Partners 0.5 $4.9M 187k 26.04
Home Depot (HD) 0.5 $4.7M 28k 171.84
Dowdupont 0.5 $4.5M 84k 53.48
United Technologies Corporation 0.4 $4.4M 41k 106.47
Bank of America Corporation (BAC) 0.4 $4.3M 174k 24.64
Crestwood Equity Partners master ltd part 0.4 $4.3M 152k 27.91
Bp Midstream Partners Lp Ltd P ml 0.4 $4.3M 275k 15.54
Altria (MO) 0.4 $4.0M 82k 49.39
Dominion Mid Stream 0.4 $4.0M 223k 18.04
U.S. Bancorp (USB) 0.4 $3.8M 84k 45.70
United Parcel Service (UPS) 0.4 $3.9M 40k 97.52
PRGX Global 0.4 $3.9M 408k 9.47
Caterpillar (CAT) 0.4 $3.7M 29k 127.06
Exxon Mobil Corporation (XOM) 0.4 $3.7M 55k 68.19
Lockheed Martin Corporation (LMT) 0.4 $3.6M 14k 261.85
TC Pipelines 0.4 $3.7M 114k 32.12
Holly Energy Partners 0.4 $3.6M 128k 28.56
Kingstone Companies (KINS) 0.4 $3.6M 206k 17.69
PNC Financial Services (PNC) 0.4 $3.6M 31k 116.90
At&t (T) 0.4 $3.6M 126k 28.54
Philip Morris International (PM) 0.4 $3.6M 54k 66.77
Willdan (WLDN) 0.4 $3.6M 103k 34.98
Citigroup (C) 0.4 $3.6M 69k 52.05
Crocs (CROX) 0.3 $3.5M 135k 25.98
BB&T Corporation 0.3 $3.3M 77k 43.32
QuinStreet (QNST) 0.3 $3.3M 205k 16.23
Upland Software (UPLD) 0.3 $3.4M 125k 27.18
BioSpecifics Technologies 0.3 $3.2M 54k 60.61
Vanda Pharmaceuticals (VNDA) 0.3 $3.1M 120k 26.13
HealthStream (HSTM) 0.3 $3.1M 130k 24.15
Care 0.3 $3.2M 164k 19.31
Zix Corporation 0.3 $3.1M 543k 5.73
SYSCO Corporation (SYY) 0.3 $3.0M 47k 62.66
Automatic Data Processing (ADP) 0.3 $2.9M 22k 131.14
Qualcomm (QCOM) 0.3 $2.9M 50k 56.90
Heritage-Crystal Clean 0.3 $2.8M 124k 23.01
American Software (AMSWA) 0.3 $2.9M 277k 10.45
CRA International (CRAI) 0.3 $2.9M 67k 42.55
Silicom (SILC) 0.3 $2.8M 81k 34.94
Fabrinet (FN) 0.3 $2.9M 57k 51.32
Carbonite 0.3 $2.8M 112k 25.26
BlackRock (BLK) 0.3 $2.7M 7.0k 392.81
Bristol Myers Squibb (BMY) 0.3 $2.8M 53k 51.98
UMH Properties (UMH) 0.3 $2.8M 238k 11.84
Addus Homecare Corp (ADUS) 0.3 $2.8M 41k 67.89
Blucora 0.3 $2.8M 105k 26.64
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.7M 153k 17.85
Green Ban 0.3 $2.7M 159k 17.14
Morgan Stanley (MS) 0.3 $2.7M 67k 39.66
Simulations Plus (SLP) 0.3 $2.7M 137k 19.90
CyberOptics Corporation 0.3 $2.7M 155k 17.63
Douglas Dynamics (PLOW) 0.3 $2.7M 75k 35.89
Biosante Pharmaceuticals (ANIP) 0.3 $2.7M 60k 45.01
Kinsale Cap Group (KNSL) 0.3 $2.7M 48k 55.55
Primo Water Corporation 0.3 $2.6M 186k 14.01
NeoGenomics (NEO) 0.3 $2.6M 207k 12.61
Marathon Petroleum Corp (MPC) 0.3 $2.5M 43k 59.01
Boingo Wireless 0.3 $2.6M 126k 20.57
Phillips 66 (PSX) 0.3 $2.6M 30k 86.14
Noble Midstream Partners Lp Com Unit Repst 0.3 $2.6M 91k 28.84
RadNet (RDNT) 0.2 $2.5M 247k 10.17
Valero Energy Corporation (VLO) 0.2 $2.5M 33k 74.98
ConocoPhillips (COP) 0.2 $2.5M 40k 62.36
Energy Recovery (ERII) 0.2 $2.4M 363k 6.73
Calavo Growers (CVGW) 0.2 $2.4M 33k 72.96
NVE Corporation (NVEC) 0.2 $2.5M 28k 87.56
R1 Rcm 0.2 $2.5M 314k 7.95
SurModics (SRDX) 0.2 $2.3M 50k 47.26
General Motors Company (GM) 0.2 $2.3M 70k 33.45
Bryn Mawr Bank 0.2 $2.4M 69k 34.40
Pure Cycle Corporation (PCYO) 0.2 $2.4M 243k 9.93
Chefs Whse (CHEF) 0.2 $2.4M 75k 31.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.4M 154k 15.65
Orthofix Medical (OFIX) 0.2 $2.3M 44k 52.50
Infosys Technologies (INFY) 0.2 $2.3M 238k 9.52
Cummins (CMI) 0.2 $2.3M 17k 133.62
V.F. Corporation (VFC) 0.2 $2.2M 31k 71.34
Colgate-Palmolive Company (CL) 0.2 $2.3M 38k 59.52
International Business Machines (IBM) 0.2 $2.3M 20k 113.67
Kadant (KAI) 0.2 $2.3M 28k 81.48
Ruth's Hospitality 0.2 $2.2M 98k 22.73
Lawson Products (DSGR) 0.2 $2.3M 73k 31.60
Renewable Energy 0.2 $2.2M 87k 25.70
Varonis Sys (VRNS) 0.2 $2.2M 43k 52.91
Trecora Resources 0.2 $2.3M 295k 7.80
Biolife Solutions (BLFS) 0.2 $2.3M 192k 12.03
Tabula Rasa Healthcare 0.2 $2.3M 36k 63.75
Paychex (PAYX) 0.2 $2.2M 34k 65.16
Travelers Companies (TRV) 0.2 $2.2M 18k 119.75
STAAR Surgical Company (STAA) 0.2 $2.2M 68k 31.92
Omni (OMC) 0.2 $2.2M 30k 73.23
Church & Dwight (CHD) 0.2 $2.2M 33k 65.75
IntriCon Corporation 0.2 $2.2M 83k 26.39
Motorola Solutions (MSI) 0.2 $2.2M 19k 115.06
Verso Corp cl a 0.2 $2.2M 97k 22.40
Ameriprise Financial (AMP) 0.2 $2.0M 20k 104.37
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 113.93
Emerson Electric (EMR) 0.2 $2.0M 34k 59.74
General Mills (GIS) 0.2 $2.1M 54k 38.94
Prudential Financial (PRU) 0.2 $2.1M 26k 81.56
MetLife (MET) 0.2 $2.1M 51k 41.06
Nautilus (BFX) 0.2 $2.1M 190k 10.90
Providence Service Corporation 0.2 $2.1M 35k 60.01
Orbcomm 0.2 $2.1M 258k 8.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.1M 158k 13.23
Civitas Solutions 0.2 $2.1M 122k 17.51
Caredx (CDNA) 0.2 $2.1M 83k 25.14
Vericel (VCEL) 0.2 $2.1M 122k 17.40
Hp (HPQ) 0.2 $2.0M 100k 20.46
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 33k 61.38
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 30k 67.47
Movado (MOV) 0.2 $2.0M 63k 31.62
Commercial Vehicle (CVGI) 0.2 $2.0M 352k 5.70
Cavco Industries (CVCO) 0.2 $2.0M 16k 130.40
CalAmp (CAMP) 0.2 $2.0M 154k 13.01
Zagg 0.2 $2.0M 206k 9.78
Rtw Retailwinds 0.2 $2.0M 708k 2.83
Denny's Corporation (DENN) 0.2 $1.8M 114k 16.21
Verisign (VRSN) 0.2 $1.9M 13k 148.31
Aratana Therapeutics 0.2 $1.9M 307k 6.13
Iradimed (IRMD) 0.2 $1.9M 79k 24.46
Blue Bird Corp (BLBD) 0.2 $1.8M 101k 18.19
Tactile Systems Technology, In (TCMD) 0.2 $1.9M 41k 45.55
Best Buy (BBY) 0.2 $1.8M 33k 52.96
Darden Restaurants (DRI) 0.2 $1.8M 18k 99.87
Air Products & Chemicals (APD) 0.2 $1.8M 11k 160.07
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 20k 89.49
Pixelworks (PXLW) 0.2 $1.8M 613k 2.90
Fortinet (FTNT) 0.2 $1.8M 25k 70.44
Industries N shs - a - (LYB) 0.2 $1.8M 22k 83.16
Nv5 Holding (NVEE) 0.2 $1.8M 29k 60.54
Rci Hospitality Hldgs (RICK) 0.2 $1.8M 80k 22.33
Turning Pt Brands (TPB) 0.2 $1.8M 65k 27.22
Archer Daniels Midland Company (ADM) 0.2 $1.7M 41k 40.98
Foot Locker (FL) 0.2 $1.7M 32k 53.19
Target Corporation (TGT) 0.2 $1.7M 26k 66.07
Gilead Sciences (GILD) 0.2 $1.7M 27k 62.54
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 20k 84.09
TransAct Technologies Incorporated (TACT) 0.2 $1.7M 187k 8.98
Rockwell Automation (ROK) 0.2 $1.6M 11k 150.44
Eaton (ETN) 0.2 $1.7M 24k 68.68
Burlington Stores (BURL) 0.2 $1.7M 10k 162.66
Malibu Boats (MBUU) 0.2 $1.7M 49k 34.80
Mastercraft Boat Holdings (MCFT) 0.2 $1.7M 93k 18.70
NRG Energy (NRG) 0.2 $1.6M 41k 39.60
NetApp (NTAP) 0.2 $1.6M 27k 59.65
Harvard Bioscience (HBIO) 0.2 $1.6M 512k 3.18
Meta Financial (CASH) 0.2 $1.6M 83k 19.38
American Renal Associates Ho 0.2 $1.6M 141k 11.52
Apollo Medical Hldgs (AMEH) 0.2 $1.6M 80k 19.86
Broadcom (AVGO) 0.2 $1.6M 6.4k 254.24
Citrix Systems 0.1 $1.5M 14k 102.44
AFLAC Incorporated (AFL) 0.1 $1.5M 33k 45.56
Schlumberger (SLB) 0.1 $1.5M 40k 36.08
Landstar System (LSTR) 0.1 $1.5M 16k 95.65
Centene Corporation (CNC) 0.1 $1.5M 13k 115.30
Abraxas Petroleum 0.1 $1.5M 1.4M 1.09
Universal Stainless & Alloy Products (USAP) 0.1 $1.5M 94k 16.21
Pzena Investment Management 0.1 $1.4M 167k 8.65
inTEST Corporation (INTT) 0.1 $1.4M 235k 6.13
Arista Networks (ANET) 0.1 $1.5M 6.9k 210.77
Enova Intl (ENVA) 0.1 $1.5M 79k 19.46
Corning Incorporated (GLW) 0.1 $1.4M 47k 30.21
Expeditors International of Washington (EXPD) 0.1 $1.4M 21k 68.07
Nordstrom (JWN) 0.1 $1.4M 31k 46.61
Ross Stores (ROST) 0.1 $1.4M 16k 83.22
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 65.50
Credit Acceptance (CACC) 0.1 $1.4M 3.5k 381.73
Molina Healthcare (MOH) 0.1 $1.4M 12k 116.26
U.S. Physical Therapy (USPH) 0.1 $1.4M 13k 102.35
Lantronix (LTRX) 0.1 $1.4M 469k 2.94
Ubiquiti Networks 0.1 $1.4M 14k 99.44
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 16k 85.53
Citizens Financial (CFG) 0.1 $1.4M 46k 29.73
Broadridge Financial Solutions (BR) 0.1 $1.2M 13k 96.26
Waste Management (WM) 0.1 $1.3M 15k 89.00
Cardinal Health (CAH) 0.1 $1.3M 29k 44.59
Zebra Technologies (ZBRA) 0.1 $1.3M 8.0k 159.18
Charles River Laboratories (CRL) 0.1 $1.3M 12k 113.15
PerkinElmer (RVTY) 0.1 $1.3M 17k 78.53
Honeywell International (HON) 0.1 $1.3M 9.5k 132.13
Ford Motor Company (F) 0.1 $1.3M 174k 7.65
Clorox Company (CLX) 0.1 $1.3M 8.3k 154.18
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 23k 58.97
Aspen Technology 0.1 $1.3M 16k 82.19
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 31k 40.05
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 30k 43.90
Hd Supply 0.1 $1.3M 35k 37.52
Synchrony Financial (SYF) 0.1 $1.3M 53k 23.47
Bunge 0.1 $1.2M 23k 53.42
Nu Skin Enterprises (NUS) 0.1 $1.1M 19k 61.33
Las Vegas Sands (LVS) 0.1 $1.1M 22k 52.05
Cadence Design Systems (CDNS) 0.1 $1.2M 28k 43.49
WellCare Health Plans 0.1 $1.2M 5.0k 236.14
AutoZone (AZO) 0.1 $1.1M 1.4k 838.33
Choice Hotels International (CHH) 0.1 $1.1M 16k 71.57
Take-Two Interactive Software (TTWO) 0.1 $1.2M 11k 102.90
Bruker Corporation (BRKR) 0.1 $1.2M 39k 29.78
Columbia Sportswear Company (COLM) 0.1 $1.2M 14k 84.09
Lululemon Athletica (LULU) 0.1 $1.1M 9.4k 121.64
F5 Networks (FFIV) 0.1 $1.2M 7.3k 162.07
BioDelivery Sciences International 0.1 $1.2M 319k 3.70
York Water Company (YORW) 0.1 $1.2M 36k 32.06
Amc Networks Inc Cl A (AMCX) 0.1 $1.2M 22k 54.88
Energizer Holdings (ENR) 0.1 $1.2M 26k 45.15
Kraft Heinz (KHC) 0.1 $1.2M 28k 43.04
Pulte (PHM) 0.1 $1.1M 41k 26.00
Carnival Corporation (CCL) 0.1 $1.1M 22k 49.30
Xilinx 0.1 $1.1M 13k 85.15
Waters Corporation (WAT) 0.1 $1.1M 5.6k 188.61
Robert Half International (RHI) 0.1 $1.0M 18k 57.18
Steel Dynamics (STLD) 0.1 $1.1M 36k 30.05
Sterling Construction Company (STRL) 0.1 $1.1M 103k 10.89
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 24k 45.06
Vertex Energy (VTNR) 0.1 $1.0M 1.0M 1.02
Chemocentryx 0.1 $1.1M 103k 10.91
Premier (PINC) 0.1 $1.1M 30k 37.35
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 12k 89.32
Crown Castle Intl (CCI) 0.1 $1.1M 9.8k 108.60
Pra Health Sciences 0.1 $1.0M 11k 91.95
Lear Corporation (LEA) 0.1 $1.0M 8.4k 122.84
T. Rowe Price (TROW) 0.1 $952k 10k 92.34
W.W. Grainger (GWW) 0.1 $1.0M 3.6k 282.31
International Paper Company (IP) 0.1 $1.0M 25k 40.35
Analog Devices (ADI) 0.1 $950k 11k 85.79
Interpublic Group of Companies (IPG) 0.1 $991k 48k 20.62
Parker-Hannifin Corporation (PH) 0.1 $949k 6.4k 149.10
Lazard Ltd-cl A shs a 0.1 $1.0M 27k 36.91
Illinois Tool Works (ITW) 0.1 $1.0M 7.9k 126.74
Preferred Bank, Los Angeles (PFBC) 0.1 $1.0M 23k 43.37
Profire Energy (PFIE) 0.1 $1.0M 707k 1.45
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.0M 37k 26.73
Walgreen Boots Alliance (WBA) 0.1 $946k 14k 68.34
Champions Oncology (CSBR) 0.1 $961k 123k 7.81
Encompass Health Corp (EHC) 0.1 $999k 16k 61.69
E TRADE Financial Corporation 0.1 $896k 20k 43.89
Nucor Corporation (NUE) 0.1 $893k 17k 51.79
Public Storage (PSA) 0.1 $873k 4.3k 202.36
Harley-Davidson (HOG) 0.1 $930k 27k 34.10
SVB Financial (SIVBQ) 0.1 $893k 4.7k 189.92
MSC Industrial Direct (MSM) 0.1 $865k 11k 76.88
Apple (AAPL) 0.1 $910k 5.8k 157.74
ON Semiconductor (ON) 0.1 $927k 56k 16.52
Western Alliance Bancorporation (WAL) 0.1 $936k 24k 39.47
Huntsman Corporation (HUN) 0.1 $931k 48k 19.30
Urban Outfitters (URBN) 0.1 $912k 28k 33.19
Teradyne (TER) 0.1 $880k 28k 31.40
Prologis (PLD) 0.1 $875k 15k 58.74
Onemain Holdings (OMF) 0.1 $871k 36k 24.30
Under Armour Inc Cl C (UA) 0.1 $938k 58k 16.17
Principal Financial (PFG) 0.1 $819k 19k 44.18
Bank of New York Mellon Corporation (BK) 0.1 $831k 18k 47.05
Discover Financial Services (DFS) 0.1 $754k 13k 58.99
Whirlpool Corporation (WHR) 0.1 $842k 7.9k 106.91
Fastenal Company (FAST) 0.1 $747k 14k 52.29
Evercore Partners (EVR) 0.1 $823k 12k 71.53
BorgWarner (BWA) 0.1 $835k 24k 34.75
Skyworks Solutions (SWKS) 0.1 $764k 11k 67.01
Johnson Controls International Plc equity (JCI) 0.1 $757k 26k 29.65
MasterCard Incorporated (MA) 0.1 $683k 3.6k 188.67
Lennar Corporation (LEN) 0.1 $726k 19k 39.18
Eastman Chemical Company (EMN) 0.1 $713k 9.7k 73.16
Maxim Integrated Products 0.1 $716k 14k 50.87
Nextera Energy (NEE) 0.1 $694k 4.0k 173.76
Hershey Company (HSY) 0.1 $698k 6.5k 107.15
PetroChina Company 0.1 $661k 11k 61.55
Dover Corporation (DOV) 0.1 $658k 9.3k 70.94
Thor Industries (THO) 0.1 $653k 13k 51.98
Delta Air Lines (DAL) 0.1 $716k 14k 49.91
Michael Kors Holdings 0.1 $703k 19k 37.92
Facebook Inc cl a (META) 0.1 $674k 5.1k 131.05
Mondelez Int (MDLZ) 0.1 $723k 18k 40.05
Michaels Cos Inc/the 0.1 $718k 53k 13.54
Westrock (WRK) 0.1 $743k 20k 37.76
China Petroleum & Chemical 0.1 $640k 9.1k 70.59
Genuine Parts Company (GPC) 0.1 $615k 6.4k 96.00
Western Digital (WDC) 0.1 $575k 16k 36.96
Equity Residential (EQR) 0.1 $581k 8.8k 65.97
Masco Corporation (MAS) 0.1 $581k 20k 29.26
UnitedHealth (UNH) 0.1 $586k 2.4k 249.15
Kellogg Company (K) 0.1 $572k 10k 57.01
AvalonBay Communities (AVB) 0.1 $570k 3.3k 173.99
Applied Materials (AMAT) 0.1 $642k 20k 32.72
CF Industries Holdings (CF) 0.1 $582k 13k 43.48
Lam Research Corporation (LRCX) 0.1 $567k 4.2k 136.27
Simon Property (SPG) 0.1 $570k 3.4k 167.99
Duke Energy (DUK) 0.1 $574k 6.6k 86.33
Fnf (FNF) 0.1 $567k 18k 31.42
Alphabet Inc Class A cs (GOOGL) 0.1 $604k 578.00 1044.98
Alphabet Inc Class C cs (GOOG) 0.1 $613k 592.00 1035.47
Huntington Bancshares Incorporated (HBAN) 0.1 $457k 38k 11.92
Vale (VALE) 0.1 $515k 39k 13.19
Cnooc 0.1 $497k 3.3k 152.31
Western Union Company (WU) 0.1 $453k 27k 17.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $528k 11k 50.46
Dominion Resources (D) 0.1 $487k 6.8k 71.51
Kohl's Corporation (KSS) 0.1 $483k 7.3k 66.37
Adobe Systems Incorporated (ADBE) 0.1 $462k 2.0k 226.36
Cincinnati Financial Corporation (CINF) 0.1 $505k 6.5k 77.41
American Electric Power Company (AEP) 0.1 $507k 6.8k 74.72
Weyerhaeuser Company (WY) 0.1 $520k 24k 21.88
Southern Company (SO) 0.1 $465k 11k 43.88
Accenture (ACN) 0.1 $447k 3.2k 141.14
General Dynamics Corporation (GD) 0.1 $518k 3.3k 157.30
Invesco (IVZ) 0.1 $449k 27k 16.73
Key (KEY) 0.1 $471k 32k 14.79
American International (AIG) 0.1 $543k 14k 39.44
Tapestry (TPR) 0.1 $503k 15k 33.75
Packaging Corporation of America (PKG) 0.0 $439k 5.3k 83.46
State Street Corporation (STT) 0.0 $382k 6.1k 63.13
Assurant (AIZ) 0.0 $355k 4.0k 89.47
Arthur J. Gallagher & Co. (AJG) 0.0 $418k 5.7k 73.66
M&T Bank Corporation (MTB) 0.0 $358k 2.5k 143.26
Digital Realty Trust (DLR) 0.0 $438k 4.1k 106.47
TJX Companies (TJX) 0.0 $365k 8.2k 44.76
East West Ban (EWBC) 0.0 $390k 9.0k 43.53
Public Service Enterprise (PEG) 0.0 $428k 8.2k 52.00
Sempra Energy (SRE) 0.0 $442k 4.1k 108.25
Xcel Energy (XEL) 0.0 $357k 7.3k 49.21
Ventas (VTR) 0.0 $347k 5.9k 58.59
Wyndham Worldwide Corporation 0.0 $368k 10k 35.79
Celanese Corporation (CE) 0.0 $377k 4.2k 89.87
Essex Property Trust (ESS) 0.0 $378k 1.5k 245.30
Mosaic (MOS) 0.0 $396k 14k 29.21
American Tower Reit (AMT) 0.0 $407k 2.6k 158.30
Welltower Inc Com reit (WELL) 0.0 $443k 6.4k 69.48
Hewlett Packard Enterprise (HPE) 0.0 $366k 28k 13.21
Linde 0.0 $366k 2.3k 156.14
Cigna Corp (CI) 0.0 $380k 2.0k 190.10
American Express Company (AXP) 0.0 $342k 3.6k 95.26
Northern Trust Corporation (NTRS) 0.0 $275k 3.3k 83.66
Ecolab (ECL) 0.0 $312k 2.1k 147.31
Consolidated Edison (ED) 0.0 $327k 4.3k 76.46
Franklin Resources (BEN) 0.0 $290k 9.8k 29.62
H&R Block (HRB) 0.0 $303k 12k 25.39
Host Hotels & Resorts (HST) 0.0 $338k 20k 16.67
Polaris Industries (PII) 0.0 $269k 3.5k 76.73
Royal Caribbean Cruises (RCL) 0.0 $288k 2.9k 97.96
Sonoco Products Company (SON) 0.0 $252k 4.7k 53.11
Sherwin-Williams Company (SHW) 0.0 $257k 653.00 393.57
Watsco, Incorporated (WSO) 0.0 $326k 2.3k 139.32
Newell Rubbermaid (NWL) 0.0 $262k 14k 18.56
Regions Financial Corporation (RF) 0.0 $333k 25k 13.39
Helmerich & Payne (HP) 0.0 $304k 6.3k 47.91
Anadarko Petroleum Corporation 0.0 $329k 7.5k 43.88
Halliburton Company (HAL) 0.0 $265k 10k 26.57
Gap (GPS) 0.0 $278k 11k 25.79
Biogen Idec (BIIB) 0.0 $286k 949.00 301.37
Exelon Corporation (EXC) 0.0 $280k 6.2k 45.07
Starbucks Corporation (SBUX) 0.0 $277k 4.3k 64.34
Fifth Third Ban (FITB) 0.0 $306k 13k 23.54
J.M. Smucker Company (SJM) 0.0 $317k 3.4k 93.37
Amazon (AMZN) 0.0 $291k 194.00 1500.00
DTE Energy Company (DTE) 0.0 $281k 2.6k 110.15
Extra Space Storage (EXR) 0.0 $308k 3.4k 90.40
First American Financial (FAF) 0.0 $251k 5.6k 44.58
KAR Auction Services (KAR) 0.0 $301k 6.3k 47.68
Garmin (GRMN) 0.0 $275k 4.3k 63.29
Hollyfrontier Corp 0.0 $328k 6.4k 51.17
Pentair cs (PNR) 0.0 $263k 7.0k 37.84
Eversource Energy (ES) 0.0 $308k 4.7k 64.95
Wec Energy Group (WEC) 0.0 $342k 4.9k 69.36
Nielsen Hldgs Plc Shs Eur 0.0 $305k 13k 23.31
Hubbell (HUBB) 0.0 $286k 2.9k 99.34
Xerox 0.0 $319k 16k 19.77
Booking Holdings (BKNG) 0.0 $339k 197.00 1720.81
Annaly Capital Management 0.0 $152k 15k 9.84
Hartford Financial Services (HIG) 0.0 $244k 5.5k 44.40
Progressive Corporation (PGR) 0.0 $230k 3.8k 60.45
People's United Financial 0.0 $201k 14k 14.44
Cullen/Frost Bankers (CFR) 0.0 $244k 2.8k 87.80
Leggett & Platt (LEG) 0.0 $229k 6.4k 35.85
Comerica Incorporated (CMA) 0.0 $245k 3.6k 68.57
Tyson Foods (TSN) 0.0 $211k 4.0k 53.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 17k 10.32
Murphy Oil Corporation (MUR) 0.0 $228k 9.7k 23.43
Visa (V) 0.0 $227k 1.7k 131.67
Old Republic International Corporation (ORI) 0.0 $222k 11k 20.53
Micron Technology (MU) 0.0 $202k 6.4k 31.67
Eaton Vance 0.0 $208k 5.9k 35.19
Graphic Packaging Holding Company (GPK) 0.0 $151k 14k 10.65
Cypress Semiconductor Corporation 0.0 $182k 14k 12.71
Credicorp (BAP) 0.0 $203k 914.00 222.10
Realty Income (O) 0.0 $228k 3.6k 63.12
PacWest Ban 0.0 $215k 6.5k 33.30
Flowers Foods (FLO) 0.0 $217k 12k 18.51
Alexandria Real Estate Equities (ARE) 0.0 $240k 2.1k 115.33
Ecopetrol (EC) 0.0 $193k 12k 15.90
Dunkin' Brands Group 0.0 $234k 3.7k 64.06
Leidos Holdings (LDOS) 0.0 $234k 4.4k 52.63
Iron Mountain (IRM) 0.0 $229k 7.1k 32.42
Wyndham Hotels And Resorts (WH) 0.0 $227k 5.0k 45.39
Nvent Electric Plc Voting equities (NVT) 0.0 $208k 9.3k 22.43
General Electric Company 0.0 $98k 13k 7.54
Navient Corporation equity (NAVI) 0.0 $121k 14k 8.78