Heather K. Mellem

Cadence Capital Management as of March 31, 2019

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.9 $32M 1.1M 29.10
Energy Transfer Equity (ET) 2.7 $30M 1.9M 15.37
Williams Companies (WMB) 2.5 $27M 953k 28.72
Oneok (OKE) 2.3 $26M 369k 69.84
Magellan Midstream Partners 2.2 $24M 402k 60.63
Western Midstream Partners (WES) 1.9 $21M 664k 31.36
Plains All American Pipeline (PAA) 1.8 $20M 832k 24.51
Eqt Midstream Partners 1.8 $20M 422k 46.17
Mplx (MPLX) 1.7 $19M 563k 32.89
Andeavor Logistics Lp Com Unit Lp Int 1.4 $15M 426k 35.26
Kinder Morgan (KMI) 1.3 $14M 714k 20.01
Phillips 66 Partners 1.2 $14M 263k 52.35
Enbridge (ENB) 1.2 $13M 365k 36.26
Buckeye Partners 1.1 $12M 359k 34.02
Targa Res Corp (TRGP) 1.0 $11M 274k 41.55
Shell Midstream Prtnrs master ltd part 0.9 $10M 489k 20.45
Dcp Midstream Partners 0.9 $9.7M 292k 33.05
Enlink Midstream (ENLC) 0.9 $9.7M 757k 12.78
Genesis Energy (GEL) 0.8 $9.4M 402k 23.30
Tallgrass Energy Gp Lp master ltd part 0.8 $9.4M 372k 25.14
Antero Midstream Corp antero midstream (AM) 0.8 $9.1M 659k 13.78
Boeing Company (BA) 0.8 $8.3M 22k 381.40
Cisco Systems (CSCO) 0.7 $7.7M 142k 53.99
Union Pacific Corporation (UNP) 0.7 $7.5M 45k 167.21
Microsoft Corporation (MSFT) 0.7 $7.2M 61k 117.94
Intel Corporation (INTC) 0.6 $7.0M 131k 53.70
Crestwood Equity Partners master ltd part 0.6 $6.4M 182k 35.19
Wal-Mart Stores (WMT) 0.6 $6.4M 66k 97.54
Texas Instruments Incorporated (TXN) 0.6 $6.4M 60k 106.08
McDonald's Corporation (MCD) 0.6 $6.2M 33k 189.89
Pfizer (PFE) 0.6 $6.2M 146k 42.47
Viper Energy Partners 0.6 $6.2M 187k 33.16
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 60k 101.24
Suno (SUN) 0.6 $6.1M 196k 31.16
Chevron Corporation (CVX) 0.5 $6.0M 49k 123.17
Johnson & Johnson (JNJ) 0.5 $5.9M 43k 139.79
Merck & Co (MRK) 0.5 $5.9M 71k 83.17
Procter & Gamble Company (PG) 0.5 $5.8M 55k 104.06
Abbvie (ABBV) 0.5 $5.5M 69k 80.59
Amgen (AMGN) 0.5 $5.5M 29k 189.97
Pepsi (PEP) 0.5 $5.5M 45k 122.54
Verizon Communications (VZ) 0.5 $5.4M 91k 59.13
3M Company (MMM) 0.5 $5.2M 25k 207.79
United Technologies Corporation 0.5 $5.2M 41k 128.90
Coca-Cola Company (KO) 0.5 $5.1M 110k 46.86
Home Depot (HD) 0.4 $4.9M 26k 191.90
Wells Fargo & Company (WFC) 0.4 $4.9M 102k 48.32
Dominion Resources (D) 0.4 $4.8M 62k 76.66
TC Pipelines 0.4 $4.7M 126k 37.36
Bank of America Corporation (BAC) 0.4 $4.4M 161k 27.59
Eli Lilly & Co. (LLY) 0.4 $4.5M 34k 129.76
Altria (MO) 0.4 $4.2M 73k 57.42
Philip Morris International (PM) 0.4 $4.2M 47k 88.39
Biosante Pharmaceuticals (ANIP) 0.4 $4.3M 61k 70.54
Exxon Mobil Corporation (XOM) 0.4 $4.1M 51k 80.79
United Parcel Service (UPS) 0.4 $4.1M 37k 111.73
U.S. Bancorp (USB) 0.4 $4.0M 84k 48.19
Nmi Hldgs Inc cl a (NMIH) 0.4 $4.0M 156k 25.87
Dowdupont 0.4 $4.0M 76k 53.31
Bp Midstream Partners Lp Ltd P ml 0.4 $4.0M 275k 14.47
Caterpillar (CAT) 0.3 $3.9M 29k 135.49
STAAR Surgical Company (STAA) 0.3 $3.9M 113k 34.19
Holly Energy Partners 0.3 $3.9M 145k 26.99
Willdan (WLDN) 0.3 $3.9M 105k 37.07
Citigroup (C) 0.3 $3.9M 63k 62.21
At&t (T) 0.3 $3.7M 119k 31.36
Lockheed Martin Corporation (LMT) 0.3 $3.8M 13k 300.19
UMH Properties (UMH) 0.3 $3.7M 265k 14.08
PNC Financial Services (PNC) 0.3 $3.7M 30k 122.68
HealthStream (HSTM) 0.3 $3.7M 132k 28.06
Iradimed (IRMD) 0.3 $3.7M 130k 28.09
BB&T Corporation 0.3 $3.6M 77k 46.53
Blucora 0.3 $3.6M 107k 33.38
R1 Rcm 0.3 $3.6M 370k 9.67
Heritage-Crystal Clean 0.3 $3.5M 126k 27.45
Vanda Pharmaceuticals (VNDA) 0.3 $3.4M 185k 18.40
CRA International (CRAI) 0.3 $3.5M 69k 50.54
Addus Homecare Corp (ADUS) 0.3 $3.4M 54k 63.59
Biolife Solutions (BLFS) 0.3 $3.5M 195k 17.89
American Software (LGTY) 0.3 $3.4M 281k 11.95
Kinsale Cap Group (KNSL) 0.3 $3.3M 49k 68.57
Noble Midstream Partners Lp Com Unit Repst 0.3 $3.3M 91k 36.01
Energy Recovery (ERII) 0.3 $3.2M 369k 8.73
Providence Service Corporation 0.3 $3.2M 48k 66.62
Orthofix Medical (OFIX) 0.3 $3.3M 58k 56.40
RadNet (RDNT) 0.3 $3.1M 251k 12.39
SYSCO Corporation (SYY) 0.3 $3.1M 46k 66.76
Cavco Industries (CVCO) 0.3 $3.1M 26k 117.51
Silicom (SILC) 0.3 $3.1M 82k 38.25
Kingstone Companies (KINS) 0.3 $3.1M 209k 14.74
Veritex Hldgs (VBTX) 0.3 $3.1M 128k 24.22
BlackRock 0.3 $3.0M 7.0k 427.32
Zix Corporation 0.3 $3.0M 441k 6.88
Veracyte (VCYT) 0.3 $3.0M 120k 25.02
Blue Bird Corp (BLBD) 0.3 $3.1M 180k 16.93
Morgan Stanley (MS) 0.3 $2.9M 70k 42.20
Calavo Growers (CVGW) 0.3 $2.8M 34k 83.84
U.S. Physical Therapy (USPH) 0.3 $2.9M 27k 105.02
Simulations Plus (SLP) 0.3 $2.9M 139k 21.11
Douglas Dynamics (PLOW) 0.3 $2.9M 76k 38.07
Primo Water Corporation 0.3 $2.9M 189k 15.46
Carbonite 0.3 $2.8M 114k 24.81
Lindblad Expeditions Hldgs I (LIND) 0.3 $2.9M 187k 15.25
Tabula Rasa Healthcare 0.3 $2.8M 51k 56.42
Automatic Data Processing (ADP) 0.2 $2.7M 17k 159.75
Valero Energy Corporation (VLO) 0.2 $2.8M 33k 84.82
Qualcomm (QCOM) 0.2 $2.8M 49k 57.04
Commercial Vehicle (CVGI) 0.2 $2.8M 359k 7.67
BioDelivery Sciences International 0.2 $2.8M 529k 5.30
QuinStreet (QNST) 0.2 $2.8M 209k 13.39
Enova Intl (ENVA) 0.2 $2.8M 122k 22.82
Paychex (PAYX) 0.2 $2.7M 33k 80.19
Colgate-Palmolive Company (CL) 0.2 $2.6M 38k 68.55
ConocoPhillips (COP) 0.2 $2.6M 40k 66.74
Rush Enterprises (RUSHA) 0.2 $2.6M 63k 41.81
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 22k 119.41
Motorola Solutions (MSI) 0.2 $2.7M 19k 140.42
NeoGenomics (NEO) 0.2 $2.7M 132k 20.46
Champions Oncology (CSBR) 0.2 $2.7M 273k 9.79
Cummins (CMI) 0.2 $2.5M 16k 157.85
V.F. Corporation (VFC) 0.2 $2.5M 29k 86.90
Rudolph Technologies 0.2 $2.5M 111k 22.80
Ruth's Hospitality 0.2 $2.6M 100k 25.59
General Motors Company (GM) 0.2 $2.5M 68k 37.10
Bryn Mawr Bank 0.2 $2.5M 70k 36.13
TechTarget (TTGT) 0.2 $2.5M 156k 16.27
Marathon Petroleum Corp (MPC) 0.2 $2.6M 43k 59.86
Phillips 66 (PSX) 0.2 $2.5M 27k 95.17
Upland Software (UPLD) 0.2 $2.6M 61k 42.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.5M 103k 24.48
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $2.5M 188k 13.39
Bristol Myers Squibb (BMY) 0.2 $2.5M 52k 47.72
International Business Machines (IBM) 0.2 $2.5M 17k 141.12
Kadant (KAI) 0.2 $2.5M 28k 87.97
Hackett (HCKT) 0.2 $2.4M 154k 15.80
Pure Cycle Corporation (PCYO) 0.2 $2.4M 247k 9.86
Vocera Communications 0.2 $2.4M 77k 31.63
Infosys Technologies (INFY) 0.2 $2.4M 218k 10.93
Ameriprise Financial (AMP) 0.2 $2.3M 18k 128.10
Verisign (VRSN) 0.2 $2.4M 13k 181.53
Prudential Financial (PRU) 0.2 $2.4M 26k 91.88
Church & Dwight (CHD) 0.2 $2.4M 33k 71.22
Kforce (KFRC) 0.2 $2.3M 67k 35.12
PC Mall 0.2 $2.3M 64k 36.63
Accuray Incorporated (ARAY) 0.2 $2.3M 484k 4.77
Lawson Products (DSGR) 0.2 $2.3M 74k 31.37
BioSpecifics Technologies 0.2 $2.3M 37k 62.32
eGain Communications Corporation (EGAN) 0.2 $2.4M 227k 10.45
Chefs Whse (CHEF) 0.2 $2.4M 76k 31.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.3M 161k 14.25
Travelers Companies (TRV) 0.2 $2.3M 16k 137.18
Best Buy (BBY) 0.2 $2.3M 32k 71.07
MetLife (MET) 0.2 $2.2M 51k 42.58
Harvard Bioscience (HBIO) 0.2 $2.2M 521k 4.31
Preferred Bank, Los Angeles (PFBC) 0.2 $2.2M 50k 44.97
Arista Networks (ANET) 0.2 $2.2M 6.9k 314.41
Caredx (CDNA) 0.2 $2.2M 69k 31.53
Turning Pt Brands (TPB) 0.2 $2.3M 49k 46.09
Denny's Corporation (DENN) 0.2 $2.1M 116k 18.35
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 17k 123.88
Darden Restaurants (DRI) 0.2 $2.1M 17k 121.48
Emerson Electric (EMR) 0.2 $2.1M 31k 68.48
Air Products & Chemicals (APD) 0.2 $2.1M 11k 190.93
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 32k 66.20
Omni (OMC) 0.2 $2.2M 30k 72.97
PRGX Global 0.2 $2.1M 266k 7.92
Unisys Corporation (UIS) 0.2 $2.1M 183k 11.67
Fortinet (FTNT) 0.2 $2.1M 25k 83.95
Ubiquiti Networks 0.2 $2.1M 14k 149.70
Vericel (VCEL) 0.2 $2.2M 124k 17.51
Verso Corp cl a 0.2 $2.1M 98k 21.42
Mastercraft Boat Holdings (MCFT) 0.2 $2.1M 94k 22.57
Crocs (CROX) 0.2 $2.0M 78k 25.75
CalAmp 0.2 $2.0M 157k 12.58
CyberOptics Corporation 0.2 $2.0M 115k 17.10
Renewable Energy 0.2 $2.0M 89k 21.96
Malibu Boats (MBUU) 0.2 $2.0M 50k 39.57
Hp (HPQ) 0.2 $2.0M 101k 19.43
NetApp (NTAP) 0.2 $1.8M 27k 69.32
C.H. Robinson Worldwide (CHRW) 0.2 $1.8M 21k 86.98
Rockwell Automation (ROK) 0.2 $1.9M 11k 175.43
Zagg 0.2 $1.9M 210k 9.07
D Fluidigm Corp Del (LAB) 0.2 $1.9M 143k 13.29
Care 0.2 $1.9M 97k 19.76
Rci Hospitality Hldgs (RICK) 0.2 $1.9M 82k 22.97
NRG Energy (NRG) 0.2 $1.7M 41k 42.49
Archer Daniels Midland Company (ADM) 0.2 $1.7M 41k 43.12
Cadence Design Systems (CDNS) 0.2 $1.8M 28k 63.51
Target Corporation (TGT) 0.2 $1.8M 22k 80.24
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 22k 80.39
Eaton (ETN) 0.2 $1.8M 22k 80.55
Nv5 Holding (NVEE) 0.2 $1.8M 30k 59.37
On Deck Capital 0.2 $1.8M 335k 5.42
Rtw Retailwinds 0.2 $1.7M 720k 2.40
Zebra Technologies (ZBRA) 0.1 $1.7M 8.0k 209.53
AFLAC Incorporated (AFL) 0.1 $1.7M 33k 50.00
Xilinx 0.1 $1.7M 13k 126.81
Gilead Sciences (GILD) 0.1 $1.7M 26k 64.99
Aspen Technology 0.1 $1.6M 16k 104.27
Industries N shs - a - (LYB) 0.1 $1.6M 19k 84.08
Vertex Energy (VTNRQ) 0.1 $1.7M 1.0M 1.62
Synchrony Financial (SYF) 0.1 $1.7M 54k 31.90
Bg Staffing 0.1 $1.6M 75k 21.83
Corning Incorporated (GLW) 0.1 $1.5M 46k 33.11
Expeditors International of Washington (EXPD) 0.1 $1.6M 21k 75.91
Waste Management (WM) 0.1 $1.5M 15k 103.91
Ross Stores (ROST) 0.1 $1.5M 16k 93.09
Foot Locker (FL) 0.1 $1.5M 25k 60.60
Schlumberger (SLB) 0.1 $1.6M 36k 43.56
Credit Acceptance (CACC) 0.1 $1.6M 3.5k 452.06
Columbia Sportswear Company (COLM) 0.1 $1.5M 14k 104.17
Lululemon Athletica (LULU) 0.1 $1.5M 9.4k 163.82
Universal Stainless & Alloy Products (USAP) 0.1 $1.6M 96k 16.57
inTEST Corporation (INTT) 0.1 $1.6M 239k 6.72
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 31k 49.46
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 12k 126.88
Citizens Financial (CFG) 0.1 $1.5M 48k 32.51
Cardinal Health (CAH) 0.1 $1.4M 29k 48.15
Citrix Systems 0.1 $1.4M 14k 99.64
Waters Corporation (WAT) 0.1 $1.4M 5.6k 251.75
Ford Motor Company (F) 0.1 $1.5M 167k 8.78
AutoZone (AZO) 0.1 $1.4M 1.4k 1024.48
Lantronix (LTRX) 0.1 $1.4M 477k 3.02
Medtronic (MDT) 0.1 $1.5M 16k 91.09
Broadcom (AVGO) 0.1 $1.4M 4.7k 300.66
Broadridge Financial Solutions (BR) 0.1 $1.3M 13k 103.72
Nordstrom (JWN) 0.1 $1.4M 31k 44.39
Charles River Laboratories (CRL) 0.1 $1.3M 8.9k 145.27
Honeywell International (HON) 0.1 $1.3M 8.1k 158.93
Clorox Company (CLX) 0.1 $1.3M 8.2k 160.46
Centene Corporation (CNC) 0.1 $1.4M 26k 53.10
Meridian Bioscience 0.1 $1.3M 77k 17.62
Pzena Investment Management 0.1 $1.4M 170k 8.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 24k 58.13
Profire Energy 0.1 $1.3M 720k 1.79
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 30k 44.92
Airgain (AIRG) 0.1 $1.3M 101k 12.83
Pacific City 0.1 $1.3M 75k 17.45
Lear Corporation (LEA) 0.1 $1.2M 9.1k 135.68
Bunge 0.1 $1.2M 23k 53.07
International Paper Company (IP) 0.1 $1.2M 26k 46.27
Analog Devices (ADI) 0.1 $1.2M 11k 105.30
PerkinElmer (RVTY) 0.1 $1.2M 13k 96.38
General Mills (GIS) 0.1 $1.3M 25k 51.75
Robert Half International (RHI) 0.1 $1.2M 18k 65.16
Choice Hotels International (CHH) 0.1 $1.2M 16k 77.71
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 23k 53.00
Bruker Corporation (BRKR) 0.1 $1.2M 31k 38.42
York Water Company (YORW) 0.1 $1.3M 37k 34.31
Clearfield (CLFD) 0.1 $1.2M 84k 14.70
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 22k 56.74
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 12k 100.66
Burlington Stores (BURL) 0.1 $1.3M 8.1k 156.63
Pra Health Sciences 0.1 $1.3M 11k 110.29
Dell Technologies (DELL) 0.1 $1.2M 21k 58.67
Pulte (PHM) 0.1 $1.2M 41k 27.95
Carnival Corporation (CCL) 0.1 $1.1M 22k 50.72
W.W. Grainger (GWW) 0.1 $1.1M 3.6k 301.02
Las Vegas Sands (LVS) 0.1 $1.1M 18k 60.94
Whirlpool Corporation (WHR) 0.1 $1.1M 8.1k 132.89
CVS Caremark Corporation (CVS) 0.1 $1.1M 20k 53.93
Apple (AAPL) 0.1 $1.1M 5.8k 190.02
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.4k 171.56
Landstar System (LSTR) 0.1 $1.1M 10k 109.35
Huntsman Corporation (HUN) 0.1 $1.1M 48k 22.49
Molina Healthcare (MOH) 0.1 $1.1M 7.9k 141.91
Skyworks Solutions (SWKS) 0.1 $1.1M 13k 82.51
F5 Networks (FFIV) 0.1 $1.1M 7.3k 156.88
Teradyne (TER) 0.1 $1.1M 28k 39.85
Hd Supply 0.1 $1.1M 26k 43.34
Crown Castle Intl (CCI) 0.1 $1.1M 8.8k 127.98
Energizer Holdings (ENR) 0.1 $1.2M 26k 44.92
Onemain Holdings (OMF) 0.1 $1.2M 37k 31.76
Under Armour Inc Cl C (UA) 0.1 $1.1M 58k 18.86
Principal Financial (PFG) 0.1 $995k 20k 50.21
Nucor Corporation (NUE) 0.1 $963k 17k 58.33
Harley-Davidson (HOG) 0.1 $973k 27k 35.64
SVB Financial (SIVBQ) 0.1 $1.0M 4.7k 222.36
Interpublic Group of Companies (IPG) 0.1 $1.0M 48k 21.00
Take-Two Interactive Software (TTWO) 0.1 $1.1M 11k 94.41
Western Alliance Bancorporation (WAL) 0.1 $971k 24k 41.02
Evercore Partners (EVR) 0.1 $1.0M 12k 91.04
Premier (PINC) 0.1 $1.0M 30k 34.47
Encompass Health Corp (EHC) 0.1 $949k 16k 58.37
E TRADE Financial Corporation 0.1 $942k 20k 46.42
MasterCard Incorporated (MA) 0.1 $838k 3.6k 235.39
Discover Financial Services (DFS) 0.1 $880k 12k 71.17
Lennar Corporation (LEN) 0.1 $906k 19k 49.06
Public Storage (PSA) 0.1 $835k 3.8k 217.85
T. Rowe Price (TROW) 0.1 $939k 9.4k 100.12
Nu Skin Enterprises (NUS) 0.1 $890k 19k 47.88
MSC Industrial Direct (MSM) 0.1 $930k 11k 82.75
Fastenal Company (FAST) 0.1 $866k 14k 64.34
BorgWarner (BWA) 0.1 $920k 24k 38.42
Prologis (PLD) 0.1 $908k 13k 71.99
Walgreen Boots Alliance (WBA) 0.1 $931k 15k 63.27
Kraft Heinz (KHC) 0.1 $884k 27k 32.64
Michael Kors Holdings Ord (CPRI) 0.1 $840k 18k 45.77
Progressive Corporation (PGR) 0.1 $729k 10k 72.12
Masco Corporation (MAS) 0.1 $781k 20k 39.34
Eastman Chemical Company (EMN) 0.1 $737k 9.7k 75.85
Hershey Company (HSY) 0.1 $729k 6.3k 114.84
PetroChina Company 0.1 $794k 12k 65.45
Dover Corporation (DOV) 0.1 $750k 8.0k 93.83
Thor Industries (THO) 0.1 $786k 13k 62.36
Delta Air Lines (DAL) 0.1 $816k 16k 51.66
Urban Outfitters (URBN) 0.1 $813k 27k 29.63
Facebook Inc cl a (META) 0.1 $781k 4.7k 166.74
Mondelez Int (MDLZ) 0.1 $763k 15k 49.94
Recro Pharma 0.1 $804k 137k 5.86
Westrock (WRK) 0.1 $756k 20k 38.36
Bank of New York Mellon Corporation (BK) 0.1 $626k 12k 50.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $703k 12k 59.21
Genuine Parts Company (GPC) 0.1 $679k 6.1k 112.01
Western Digital (WDC) 0.1 $679k 14k 48.09
Maxim Integrated Products 0.1 $657k 12k 53.15
Nextera Energy (NEE) 0.1 $714k 3.7k 193.34
Illinois Tool Works (ITW) 0.1 $654k 4.6k 143.55
Kellogg Company (K) 0.1 $616k 11k 57.35
Fnf (FNF) 0.1 $639k 18k 36.55
Alphabet Inc Class A cs (GOOGL) 0.1 $683k 580.00 1177.59
Alphabet Inc Class C cs (GOOG) 0.1 $695k 592.00 1173.99
China Petroleum & Chemical 0.1 $593k 7.5k 79.44
Petroleo Brasileiro SA (PBR.A) 0.1 $604k 42k 14.31
Cnooc 0.1 $517k 2.8k 185.70
Arthur J. Gallagher & Co. (AJG) 0.1 $562k 7.2k 78.15
Adobe Systems Incorporated (ADBE) 0.1 $541k 2.0k 266.50
Cincinnati Financial Corporation (CINF) 0.1 $553k 6.4k 85.95
Equity Residential (EQR) 0.1 $596k 7.9k 75.38
UnitedHealth (UNH) 0.1 $556k 2.3k 247.11
American Electric Power Company (AEP) 0.1 $537k 6.4k 83.79
Weyerhaeuser Company (WY) 0.1 $587k 22k 26.34
Accenture (ACN) 0.1 $528k 3.0k 176.12
General Dynamics Corporation (GD) 0.1 $517k 3.1k 169.18
AvalonBay Communities (AVB) 0.1 $588k 2.9k 200.61
ON Semiconductor (ON) 0.1 $502k 24k 20.58
Invesco (IVZ) 0.1 $511k 27k 19.30
CF Industries Holdings (CF) 0.1 $543k 13k 40.90
Key (KEY) 0.1 $579k 37k 15.74
American International (AIG) 0.1 $550k 13k 43.06
American Tower Reit (AMT) 0.1 $578k 2.9k 197.00
Duke Energy (DUK) 0.1 $566k 6.3k 90.03
Packaging Corporation of America (PKG) 0.0 $495k 5.0k 99.44
Huntington Bancshares Incorporated (HBAN) 0.0 $481k 38k 12.68
Vale (VALE) 0.0 $403k 31k 13.07
State Street Corporation (STT) 0.0 $407k 6.2k 65.78
Western Union Company (WU) 0.0 $485k 26k 18.45
American Express Company (AXP) 0.0 $392k 3.6k 109.19
Digital Realty Trust (DLR) 0.0 $451k 3.8k 119.12
Kohl's Corporation (KSS) 0.0 $426k 6.2k 68.73
Regions Financial Corporation (RF) 0.0 $398k 28k 14.16
TJX Companies (TJX) 0.0 $425k 8.0k 53.22
Southern Company (SO) 0.0 $487k 9.4k 51.70
East West Ban (EWBC) 0.0 $430k 9.0k 48.00
Public Service Enterprise (PEG) 0.0 $459k 7.7k 59.46
Sempra Energy (SRE) 0.0 $478k 3.8k 125.79
Wyndham Worldwide Corporation 0.0 $415k 10k 40.53
Celanese Corporation (CE) 0.0 $415k 4.2k 98.57
Essex Property Trust (ESS) 0.0 $399k 1.4k 288.92
Southern Copper Corporation (SCCO) 0.0 $398k 10k 39.64
Simon Property (SPG) 0.0 $480k 2.6k 182.30
Welltower Inc Com reit (WELL) 0.0 $416k 5.4k 77.64
Hewlett Packard Enterprise (HPE) 0.0 $429k 28k 15.42
Tapestry (TPR) 0.0 $465k 14k 32.47
Linde 0.0 $432k 2.5k 175.75
Assurant (AIZ) 0.0 $383k 4.0k 94.90
Northern Trust Corporation (NTRS) 0.0 $280k 3.1k 90.29
Costco Wholesale Corporation (COST) 0.0 $350k 1.4k 242.38
Ecolab (ECL) 0.0 $376k 2.1k 176.53
Consolidated Edison (ED) 0.0 $345k 4.1k 84.89
Host Hotels & Resorts (HST) 0.0 $341k 18k 18.92
Polaris Industries (PII) 0.0 $293k 3.5k 84.29
Sonoco Products Company (SON) 0.0 $280k 4.6k 61.47
Sherwin-Williams Company (SHW) 0.0 $283k 656.00 431.40
Watsco, Incorporated (WSO) 0.0 $368k 2.6k 143.36
Comerica Incorporated (CMA) 0.0 $292k 4.0k 73.42
Helmerich & Payne (HP) 0.0 $323k 5.8k 55.55
Anadarko Petroleum Corporation 0.0 $327k 7.2k 45.51
Murphy Oil Corporation (MUR) 0.0 $278k 9.5k 29.31
Starbucks Corporation (SBUX) 0.0 $356k 4.8k 74.24
Fifth Third Ban (FITB) 0.0 $343k 14k 25.24
Xcel Energy (XEL) 0.0 $388k 6.9k 56.19
Oracle Corporation (ORCL) 0.0 $293k 5.5k 53.71
Amazon (AMZN) 0.0 $340k 191.00 1780.10
Ventas (VTR) 0.0 $329k 5.2k 63.78
Lam Research Corporation 0.0 $349k 1.9k 179.07
DTE Energy Company (DTE) 0.0 $300k 2.4k 124.84
Extra Space Storage (EXR) 0.0 $318k 3.1k 102.02
KAR Auction Services (KAR) 0.0 $298k 5.8k 51.23
Garmin (GRMN) 0.0 $346k 4.0k 86.35
Mosaic (MOS) 0.0 $376k 14k 27.29
Hollyfrontier Corp 0.0 $304k 6.2k 49.31
Leidos Holdings (LDOS) 0.0 $285k 4.4k 64.10
Pentair cs (PNR) 0.0 $309k 7.0k 44.46
Eversource Energy (ES) 0.0 $317k 4.5k 71.04
Wec Energy Group (WEC) 0.0 $371k 4.7k 78.99
Hubbell (HUBB) 0.0 $340k 2.9k 118.06
Johnson Controls International Plc equity (JCI) 0.0 $354k 9.6k 36.93
Xerox 0.0 $365k 11k 32.00
Booking Holdings (BKNG) 0.0 $344k 197.00 1746.19
Wyndham Hotels And Resorts (WH) 0.0 $301k 6.0k 49.93
Cigna Corp (CI) 0.0 $375k 2.3k 161.01
CMS Energy Corporation (CMS) 0.0 $202k 3.6k 55.59
Hartford Financial Services (HIG) 0.0 $253k 5.1k 49.68
Lincoln National Corporation (LNC) 0.0 $202k 3.4k 58.57
People's United Financial 0.0 $189k 12k 16.41
M&T Bank Corporation (MTB) 0.0 $275k 1.8k 156.87
Ameren Corporation (AEE) 0.0 $213k 2.9k 73.40
Apache Corporation 0.0 $224k 6.5k 34.67
Cullen/Frost Bankers (CFR) 0.0 $235k 2.4k 97.23
H&R Block (HRB) 0.0 $277k 12k 23.91
Leggett & Platt (LEG) 0.0 $234k 5.5k 42.22
Royal Caribbean Cruises (RCL) 0.0 $238k 2.1k 114.59
Ryder System (R) 0.0 $244k 3.9k 62.07
Newell Rubbermaid (NWL) 0.0 $219k 14k 15.36
International Flavors & Fragrances (IFF) 0.0 $221k 1.7k 128.79
Bemis Company 0.0 $215k 3.9k 55.44
Tyson Foods (TSN) 0.0 $251k 3.6k 69.32
Kroger (KR) 0.0 $254k 10k 24.60
Halliburton Company (HAL) 0.0 $268k 9.2k 29.27
Gap (GAP) 0.0 $267k 10k 26.20
Biogen Idec (BIIB) 0.0 $225k 950.00 236.84
Exelon Corporation (EXC) 0.0 $277k 5.5k 50.14
Visa (V) 0.0 $268k 1.7k 156.45
Old Republic International Corporation (ORI) 0.0 $213k 10k 20.94
Applied Materials (AMAT) 0.0 $250k 6.3k 39.68
Micron Technology (MU) 0.0 $224k 5.4k 41.28
Eaton Vance 0.0 $244k 6.0k 40.34
Graphic Packaging Holding Company (GPK) 0.0 $175k 14k 12.64
Cypress Semiconductor Corporation 0.0 $209k 14k 14.92
Realty Income (O) 0.0 $237k 3.2k 73.51
PacWest Ban 0.0 $258k 6.9k 37.66
Flowers Foods (FLO) 0.0 $211k 9.9k 21.34
Alexandria Real Estate Equities (ARE) 0.0 $267k 1.9k 142.40
First American Financial (FAF) 0.0 $271k 5.3k 51.52
Ecopetrol (EC) 0.0 $254k 12k 21.40
Dunkin' Brands Group 0.0 $274k 3.7k 75.01
Ally Financial (ALLY) 0.0 $229k 8.3k 27.44
Iron Mountain (IRM) 0.0 $228k 6.4k 35.53
Baker Hughes A Ge Company (BKR) 0.0 $237k 8.6k 27.67
Nvent Electric Plc Voting equities (NVT) 0.0 $240k 8.9k 27.03
Mobile TeleSystems OJSC 0.0 $124k 16k 7.56
Annaly Capital Management 0.0 $154k 15k 9.98
General Electric Company 0.0 $130k 13k 10.00
CenturyLink 0.0 $150k 13k 12.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $95k 12k 7.99
Navient Corporation equity (NAVI) 0.0 $148k 13k 11.54