Heather K. Mellem

Cadence Capital Management as of June 30, 2019

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 410 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $32M 1.1M 28.87
Energy Transfer Equity (ET) 2.8 $28M 1.9M 14.08
Magellan Midstream Partners 2.6 $26M 404k 64.00
Oneok (OKE) 2.5 $25M 367k 68.81
Williams Companies (WMB) 2.2 $22M 787k 28.04
Eqt Midstream Partners 2.1 $21M 467k 44.68
Western Midstream Partners (WES) 2.0 $21M 667k 30.77
Plains All American Pipeline (PAA) 2.0 $20M 836k 24.35
Mplx (MPLX) 1.8 $18M 566k 32.19
Andeavor Logistics Lp Com Unit Lp Int 1.6 $16M 428k 36.33
Kinder Morgan (KMI) 1.5 $15M 704k 20.88
Enbridge (ENB) 1.3 $13M 366k 36.08
Phillips 66 Partners 1.3 $13M 265k 49.35
Targa Res Corp (TRGP) 1.3 $13M 322k 39.26
Shell Midstream Prtnrs master ltd part 1.0 $10M 490k 20.72
Enlink Midstream (ENLC) 0.9 $9.3M 919k 10.09
Genesis Energy (GEL) 0.9 $8.8M 404k 21.90
Dcp Midstream Partners 0.9 $8.6M 293k 29.30
Tallgrass Energy Gp Lp master ltd part 0.8 $7.9M 374k 21.11
Antero Midstream Corp antero midstream (AM) 0.8 $7.6M 661k 11.46
Crestwood Equity Partners master ltd part 0.7 $6.5M 183k 35.77
Suno (SUN) 0.6 $6.2M 197k 31.28
Viper Energy Partners 0.6 $5.8M 188k 30.82
Texas Instruments Incorporated (TXN) 0.6 $5.6M 49k 114.76
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 47k 111.80
Intel Corporation (INTC) 0.5 $5.1M 106k 47.87
Procter & Gamble Company (PG) 0.5 $5.0M 45k 109.64
Johnson & Johnson (JNJ) 0.5 $4.9M 35k 139.29
Chevron Corporation (CVX) 0.5 $4.8M 38k 124.44
TC Pipelines 0.5 $4.8M 126k 37.62
Home Depot (HD) 0.5 $4.7M 22k 207.97
Merck & Co (MRK) 0.5 $4.7M 56k 83.86
Pepsi (PEP) 0.5 $4.7M 36k 131.12
Coca-Cola Company (KO) 0.4 $4.4M 86k 50.92
Exxon Mobil Corporation (XOM) 0.4 $4.4M 57k 76.63
Amgen (AMGN) 0.4 $4.3M 23k 184.29
United Technologies Corporation 0.4 $4.3M 33k 130.20
Bp Midstream Partners Lp Ltd P ml 0.4 $4.3M 276k 15.48
Eli Lilly & Co. (LLY) 0.4 $4.1M 37k 110.78
Boeing Company (BA) 0.4 $4.1M 11k 363.97
Verizon Communications (VZ) 0.4 $4.1M 71k 57.13
PC Mall 0.4 $4.1M 118k 35.04
Abbvie (ABBV) 0.4 $4.1M 56k 72.73
Holly Energy Partners 0.4 $4.0M 145k 27.50
Ttec Holdings (TTEC) 0.4 $4.0M 86k 46.59
Bank of America Corporation (BAC) 0.4 $3.8M 133k 29.00
Cisco Systems (CSCO) 0.4 $3.9M 72k 54.72
Addus Homecare Corp (ADUS) 0.4 $3.9M 52k 74.94
Blue Bird Corp (BLBD) 0.4 $3.9M 200k 19.69
Wells Fargo & Company (WFC) 0.4 $3.8M 79k 47.32
Interpublic Group of Companies (IPG) 0.4 $3.8M 169k 22.59
Nmi Hldgs Inc cl a (NMIH) 0.4 $3.8M 135k 28.39
Energy Recovery (ERII) 0.4 $3.7M 357k 10.42
Pfizer (PFE) 0.4 $3.6M 82k 43.31
Lockheed Martin Corporation (LMT) 0.4 $3.6M 9.9k 363.53
U.S. Bancorp (USB) 0.3 $3.4M 66k 52.39
McDonald's Corporation (MCD) 0.3 $3.5M 17k 207.64
3M Company (MMM) 0.3 $3.5M 20k 173.36
Union Pacific Corporation (UNP) 0.3 $3.5M 21k 169.09
Citigroup (C) 0.3 $3.5M 50k 70.02
RadNet (RDNT) 0.3 $3.4M 243k 13.79
Zix Corporation 0.3 $3.4M 379k 9.09
HealthStream (HSTM) 0.3 $3.3M 128k 25.86
D Fluidigm Corp Del (LAB) 0.3 $3.3M 265k 12.32
Biosante Pharmaceuticals (ANIP) 0.3 $3.3M 40k 82.19
Veracyte (VCYT) 0.3 $3.3M 116k 28.51
PNC Financial Services (PNC) 0.3 $3.2M 23k 137.28
Caterpillar (CAT) 0.3 $3.2M 23k 136.29
STAAR Surgical Company (STAA) 0.3 $3.2M 110k 29.38
Heritage-Crystal Clean 0.3 $3.2M 122k 26.31
UMH Properties (UMH) 0.3 $3.2M 257k 12.41
Calavo Growers (CVGW) 0.3 $3.2M 33k 96.74
U.S. Physical Therapy (USPH) 0.3 $3.2M 26k 122.56
QuinStreet (QNST) 0.3 $3.2M 202k 15.85
TechTarget (TTGT) 0.3 $3.2M 151k 21.25
Semgroup Corp cl a 0.3 $3.2M 264k 12.00
Biolife Solutions (BLFS) 0.3 $3.2M 189k 16.95
Lindblad Expeditions Hldgs I (LIND) 0.3 $3.2M 181k 17.95
Blucora 0.3 $3.1M 104k 30.37
SYSCO Corporation (SYY) 0.3 $3.0M 42k 70.72
Rudolph Technologies 0.3 $3.0M 108k 27.63
Kinsale Cap Group (KNSL) 0.3 $3.0M 33k 91.49
Noble Midstream Partners Lp Com Unit Repst 0.3 $3.0M 91k 33.26
Orthofix Medical (OFIX) 0.3 $3.0M 56k 52.88
United Parcel Service (UPS) 0.3 $2.9M 28k 103.28
At&t (T) 0.3 $2.9M 86k 33.51
BB&T Corporation 0.3 $2.9M 60k 49.13
Philip Morris International (PM) 0.3 $2.9M 38k 78.53
Douglas Dynamics (PLOW) 0.3 $2.9M 74k 39.80
Carbonite 0.3 $2.9M 111k 26.04
R1 Rcm 0.3 $2.9M 233k 12.58
Crocs (CROX) 0.3 $2.8M 140k 19.75
Altria (MO) 0.3 $2.8M 60k 47.36
Schlumberger (SLB) 0.3 $2.8M 71k 39.74
American Software (LGTY) 0.3 $2.8M 209k 13.15
PAR Technology Corporation (PAR) 0.3 $2.8M 98k 28.20
Model N (MODN) 0.3 $2.8M 146k 19.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.8M 100k 28.30
Broadcom (AVGO) 0.3 $2.8M 9.8k 287.85
Providence Service Corporation 0.3 $2.7M 47k 57.34
Synchrony Financial (SYF) 0.3 $2.7M 79k 34.67
Enova Intl (ENVA) 0.3 $2.7M 118k 23.05
Upland Software (UPLD) 0.3 $2.7M 59k 45.53
Morgan Stanley (MS) 0.3 $2.6M 59k 43.80
International Business Machines (IBM) 0.3 $2.6M 19k 137.88
Lawson Products (DSGR) 0.3 $2.6M 72k 36.73
Silicom (SILC) 0.3 $2.6M 80k 32.69
Simulations Plus (SLP) 0.3 $2.6M 90k 28.56
Chefs Whse (CHEF) 0.3 $2.6M 73k 35.08
Iradimed (IRMD) 0.3 $2.6M 126k 20.45
Everi Hldgs (EVRI) 0.3 $2.6M 221k 11.93
Airgain (AIRG) 0.3 $2.6M 183k 14.15
Paychex (PAYX) 0.2 $2.5M 31k 82.29
Kadant (KAI) 0.2 $2.5M 27k 90.81
Vanda Pharmaceuticals (VNDA) 0.2 $2.5M 179k 14.09
CRA International (CRAI) 0.2 $2.5M 66k 38.34
Hackett (HCKT) 0.2 $2.5M 149k 16.79
PGT 0.2 $2.5M 152k 16.72
Bryn Mawr Bank 0.2 $2.5M 68k 37.33
Pure Cycle Corporation (PCYO) 0.2 $2.5M 239k 10.60
Nexpoint Residential Tr (NXRT) 0.2 $2.5M 60k 41.40
Harrow Health (HROW) 0.2 $2.5M 285k 8.70
Ameriprise Financial (AMP) 0.2 $2.4M 16k 145.14
Cummins (CMI) 0.2 $2.4M 14k 171.31
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 21k 118.18
BioDelivery Sciences International 0.2 $2.4M 512k 4.65
Vocera Communications 0.2 $2.4M 74k 31.92
Caredx (CDNA) 0.2 $2.4M 67k 35.99
Veritex Hldgs (VBTX) 0.2 $2.4M 92k 25.95
Medtronic (MDT) 0.2 $2.4M 25k 97.39
Bg Staffing 0.2 $2.4M 127k 18.88
Tabula Rasa Healthcare 0.2 $2.4M 49k 49.93
Infosys Technologies (INFY) 0.2 $2.3M 214k 10.70
Denny's Corporation (DENN) 0.2 $2.3M 112k 20.53
Cardinal Health (CAH) 0.2 $2.3M 49k 47.10
Lowe's Companies (LOW) 0.2 $2.3M 23k 100.91
Kforce (KFRC) 0.2 $2.3M 65k 35.09
Preferred Bank, Los Angeles (PFBC) 0.2 $2.3M 48k 47.26
Nv5 Holding (NVEE) 0.2 $2.3M 29k 81.41
Adesto Technologies 0.2 $2.3M 281k 8.15
Turning Pt Brands (TPB) 0.2 $2.3M 48k 48.97
BlackRock 0.2 $2.2M 4.7k 469.31
Valero Energy Corporation (VLO) 0.2 $2.2M 26k 85.59
Omni (OMC) 0.2 $2.2M 27k 81.96
Rush Enterprises (RUSHA) 0.2 $2.2M 61k 36.51
Ruth's Hospitality 0.2 $2.2M 97k 22.71
BioSpecifics Technologies 0.2 $2.1M 36k 59.71
Willdan (WLDN) 0.2 $2.2M 60k 37.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.2M 160k 14.03
Century Communities (CCS) 0.2 $2.2M 84k 26.58
Solaris Oilfield Infrstr (SEI) 0.2 $2.2M 144k 14.98
Qualcomm (QCOM) 0.2 $2.1M 28k 76.08
Prudential Financial (PRU) 0.2 $2.1M 21k 101.01
Delta Air Lines (DAL) 0.2 $2.1M 38k 56.76
General Motors Company (GM) 0.2 $2.1M 55k 38.53
Marathon Petroleum Corp (MPC) 0.2 $2.1M 38k 55.89
Phillips 66 (PSX) 0.2 $2.1M 22k 93.56
Champions Oncology (CSBR) 0.2 $2.1M 265k 7.83
Mesa Air Group (MESA) 0.2 $2.1M 228k 9.14
Travelers Companies (TRV) 0.2 $2.0M 13k 149.51
Best Buy (BBY) 0.2 $2.0M 29k 69.74
Darden Restaurants (DRI) 0.2 $2.0M 17k 121.71
Air Products & Chemicals (APD) 0.2 $2.0M 8.8k 226.41
Motorola Solutions (MSI) 0.2 $2.0M 12k 166.76
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $2.0M 182k 11.18
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 133.27
Colgate-Palmolive Company (CL) 0.2 $1.9M 27k 71.67
Key (KEY) 0.2 $1.9M 107k 17.75
MetLife (MET) 0.2 $1.9M 37k 49.67
Malibu Boats (MBUU) 0.2 $1.9M 48k 38.85
Bristol Myers Squibb (BMY) 0.2 $1.8M 40k 45.34
Verisign (VRSN) 0.2 $1.8M 8.6k 209.21
Cadence Design Systems (CDNS) 0.2 $1.8M 25k 70.82
CVS Caremark Corporation (CVS) 0.2 $1.8M 32k 54.50
Gilead Sciences (GILD) 0.2 $1.8M 27k 67.55
Church & Dwight (CHD) 0.2 $1.8M 25k 73.05
CalAmp 0.2 $1.8M 152k 11.68
CyberOptics Corporation 0.2 $1.8M 111k 16.23
York Water Company (YORW) 0.2 $1.8M 51k 35.71
eGain Communications Corporation (EGAN) 0.2 $1.8M 220k 8.14
Arista Networks (ANET) 0.2 $1.8M 6.9k 259.58
Zebra Technologies (ZBRA) 0.2 $1.7M 8.0k 209.50
Harley-Davidson (HOG) 0.2 $1.7M 48k 35.82
Emerson Electric (EMR) 0.2 $1.7M 25k 66.73
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 20k 84.35
Credit Acceptance (CACC) 0.2 $1.7M 3.5k 483.91
Lululemon Athletica (LULU) 0.2 $1.7M 9.4k 180.21
Unisys Corporation (UIS) 0.2 $1.7M 177k 9.72
Veeva Sys Inc cl a (VEEV) 0.2 $1.7M 11k 162.10
Broadridge Financial Solutions (BR) 0.2 $1.6M 13k 127.67
Expeditors International of Washington (EXPD) 0.2 $1.6M 21k 75.84
NetApp (NTAP) 0.2 $1.6M 25k 61.70
AFLAC Incorporated (AFL) 0.2 $1.6M 29k 54.80
Ross Stores (ROST) 0.2 $1.6M 16k 99.13
Xilinx 0.2 $1.6M 13k 117.94
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 22k 74.66
Rockwell Automation (ROK) 0.2 $1.6M 10k 163.78
Fortinet (FTNT) 0.2 $1.6M 22k 76.83
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.6M 24k 66.20
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 31k 51.29
Dupont De Nemours (DD) 0.2 $1.6M 21k 75.07
Target Corporation (TGT) 0.1 $1.5M 17k 86.59
Illinois Tool Works (ITW) 0.1 $1.5M 9.8k 150.77
AutoZone (AZO) 0.1 $1.5M 1.4k 1099.57
Bruker Corporation (BRKR) 0.1 $1.5M 31k 49.94
Lantronix (LTRX) 0.1 $1.5M 462k 3.33
Ubiquiti Networks 0.1 $1.5M 12k 131.46
Vertex Energy (VTNRQ) 0.1 $1.5M 1.0M 1.51
Eaton (ETN) 0.1 $1.5M 18k 83.30
Walgreen Boots Alliance (WBA) 0.1 $1.5M 28k 54.66
Hp (HPQ) 0.1 $1.5M 71k 20.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 100k 13.82
NRG Energy (NRG) 0.1 $1.4M 41k 35.12
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 32k 44.17
Citrix Systems 0.1 $1.4M 14k 98.16
Arch Capital Group (ACGL) 0.1 $1.4M 39k 37.07
Choice Hotels International (CHH) 0.1 $1.4M 16k 87.02
Columbia Sportswear Company (COLM) 0.1 $1.4M 14k 100.19
Pzena Investment Management 0.1 $1.4M 164k 8.59
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 30k 46.35
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 12k 113.53
Burlington Stores (BURL) 0.1 $1.4M 8.0k 170.15
Recro Pharma 0.1 $1.3M 133k 10.17
Citizens Financial (CFG) 0.1 $1.4M 40k 35.37
Archer Daniels Midland Company (ADM) 0.1 $1.3M 33k 40.79
Pulte (PHM) 0.1 $1.3M 41k 31.61
Charles River Laboratories (CRL) 0.1 $1.3M 8.9k 141.91
Ford Motor Company (F) 0.1 $1.3M 128k 10.23
Landstar System (LSTR) 0.1 $1.3M 12k 108.01
Teradyne (TER) 0.1 $1.3M 28k 47.93
American International (AIG) 0.1 $1.3M 25k 53.29
Industries N shs - a - (LYB) 0.1 $1.3M 16k 86.14
On Deck Capital 0.1 $1.3M 324k 4.15
Under Armour Inc Cl C (UA) 0.1 $1.3M 58k 22.20
Lear Corporation (LEA) 0.1 $1.2M 8.8k 139.32
Corning Incorporated (GLW) 0.1 $1.2M 37k 33.24
Waters Corporation (WAT) 0.1 $1.2M 5.6k 215.23
PerkinElmer (RVTY) 0.1 $1.2M 13k 96.38
Apple (AAPL) 0.1 $1.2M 5.9k 197.94
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 25k 50.27
Skyworks Solutions (SWKS) 0.1 $1.2M 15k 77.25
Amc Networks Inc Cl A (AMCX) 0.1 $1.2M 22k 54.49
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 8.3k 142.51
Premier (PINC) 0.1 $1.2M 30k 39.12
Onemain Holdings (OMF) 0.1 $1.2M 36k 33.82
L3 Technologies 0.1 $1.2M 6.4k 189.15
Pacific City 0.1 $1.2M 73k 17.04
Rtw Retailwinds 0.1 $1.2M 697k 1.70
Fidelity National Information Services (FIS) 0.1 $1.1M 8.6k 122.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 17k 62.86
Nu Skin Enterprises (NUS) 0.1 $1.1M 22k 49.30
Regions Financial Corporation (RF) 0.1 $1.1M 75k 14.95
Masco Corporation (MAS) 0.1 $1.1M 28k 39.22
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.4k 169.99
Clorox Company (CLX) 0.1 $1.1M 7.0k 153.15
Robert Half International (RHI) 0.1 $1.1M 19k 57.01
Western Alliance Bancorporation (WAL) 0.1 $1.1M 24k 44.72
BorgWarner (BWA) 0.1 $1.1M 27k 41.98
Molina Healthcare (MOH) 0.1 $1.1M 7.9k 143.20
F5 Networks (FFIV) 0.1 $1.1M 7.3k 145.63
Aspen Technology 0.1 $1.1M 8.5k 124.30
Clearfield (CLFD) 0.1 $1.1M 81k 13.25
inTEST Corporation (INTT) 0.1 $1.1M 232k 4.81
Profire Energy 0.1 $1.1M 697k 1.51
Facebook Inc cl a (META) 0.1 $1.1M 5.6k 193.06
Palo Alto Networks (PANW) 0.1 $1.1M 5.5k 203.81
Pra Health Sciences 0.1 $1.1M 11k 99.16
Keurig Dr Pepper (KDP) 0.1 $1.1M 39k 28.89
Dell Technologies (DELL) 0.1 $1.1M 21k 50.80
Mtbc 0.1 $1.1M 218k 5.05
W.W. Grainger (GWW) 0.1 $959k 3.6k 268.25
SVB Financial (SIVBQ) 0.1 $1.0M 4.7k 224.65
Foot Locker (FL) 0.1 $1.0M 25k 41.92
General Mills (GIS) 0.1 $1.0M 20k 52.51
Fifth Third Ban (FITB) 0.1 $965k 35k 27.89
ON Semiconductor (ON) 0.1 $1.0M 51k 20.20
Evercore Partners (EVR) 0.1 $990k 11k 88.59
Herbalife Ltd Com Stk (HLF) 0.1 $966k 23k 42.75
Harvard Bioscience (HBIO) 0.1 $1.0M 504k 2.00
Hd Supply 0.1 $1.0M 25k 40.26
Encompass Health Corp (EHC) 0.1 $1.0M 16k 63.37
Element Solutions (ESI) 0.1 $1.0M 101k 10.34
Dow (DOW) 0.1 $974k 20k 49.31
E TRADE Financial Corporation 0.1 $905k 20k 44.60
Microsoft Corporation (MSFT) 0.1 $864k 6.4k 133.97
MasterCard Incorporated (MA) 0.1 $934k 3.5k 264.59
Lennar Corporation (LEN) 0.1 $894k 18k 48.48
International Paper Company (IP) 0.1 $914k 21k 43.33
Las Vegas Sands (LVS) 0.1 $858k 15k 59.08
Crown Castle Intl (CCI) 0.1 $921k 7.1k 130.31
State Street Corporation (STT) 0.1 $833k 15k 56.06
Discover Financial Services (DFS) 0.1 $791k 10k 77.60
Bunge 0.1 $844k 15k 55.74
Carnival Corporation (CCL) 0.1 $792k 17k 46.53
Public Storage (PSA) 0.1 $774k 3.2k 238.30
T. Rowe Price (TROW) 0.1 $788k 7.2k 109.70
V.F. Corporation (VFC) 0.1 $835k 9.6k 87.34
Comerica Incorporated (CMA) 0.1 $829k 11k 72.68
Prologis (PLD) 0.1 $844k 11k 80.14
Linde 0.1 $832k 4.1k 200.87
Principal Financial (PFG) 0.1 $720k 12k 57.95
Nucor Corporation (NUE) 0.1 $726k 13k 55.12
Hershey Company (HSY) 0.1 $684k 5.1k 134.01
Fastenal Company (FAST) 0.1 $718k 22k 32.61
Thor Industries (THO) 0.1 $720k 12k 58.46
Kraft Heinz (KHC) 0.1 $655k 21k 31.03
Alphabet Inc Class C cs (GOOG) 0.1 $700k 648.00 1080.25
Petroleo Brasileiro SA (PBR.A) 0.1 $584k 41k 14.20
Adobe Systems Incorporated (ADBE) 0.1 $562k 1.9k 294.86
Eastman Chemical Company (EMN) 0.1 $607k 7.8k 77.81
Maxim Integrated Products 0.1 $577k 9.7k 59.78
Nextera Energy (NEE) 0.1 $575k 2.8k 204.77
PetroChina Company 0.1 $619k 11k 55.11
Dover Corporation (DOV) 0.1 $566k 5.7k 100.14
American Tower Reit (AMT) 0.1 $588k 2.9k 204.52
Alphabet Inc Class A cs (GOOGL) 0.1 $601k 555.00 1082.88
China Petroleum & Chemical 0.1 $509k 7.5k 68.18
Cnooc 0.1 $474k 2.8k 170.26
American Express Company (AXP) 0.1 $490k 4.0k 123.36
Genuine Parts Company (GPC) 0.1 $511k 4.9k 103.67
Newell Rubbermaid (NWL) 0.1 $548k 36k 15.43
Western Digital (WDC) 0.1 $537k 11k 47.59
Cincinnati Financial Corporation (CINF) 0.1 $520k 5.0k 103.73
Equity Residential (EQR) 0.1 $509k 6.7k 75.88
UnitedHealth (UNH) 0.1 $514k 2.1k 244.18
American Electric Power Company (AEP) 0.1 $458k 5.2k 88.01
Weyerhaeuser Company (WY) 0.1 $498k 19k 26.36
Accenture (ACN) 0.1 $519k 2.8k 184.70
AvalonBay Communities (AVB) 0.1 $502k 2.5k 203.16
CF Industries Holdings (CF) 0.1 $498k 11k 46.69
Westrock (WRK) 0.1 $546k 15k 36.49
Corteva (CTVA) 0.1 $502k 17k 29.56
Packaging Corporation of America (PKG) 0.0 $387k 4.1k 95.34
Vale (VALE) 0.0 $408k 30k 13.42
Western Union Company (WU) 0.0 $368k 19k 19.90
Arthur J. Gallagher & Co. (AJG) 0.0 $441k 5.0k 87.57
Costco Wholesale Corporation (COST) 0.0 $386k 1.5k 264.20
Ecolab (ECL) 0.0 $415k 2.1k 197.62
Dominion Resources (D) 0.0 $381k 4.9k 77.34
Digital Realty Trust (DLR) 0.0 $357k 3.0k 117.74
Whirlpool Corporation (WHR) 0.0 $365k 2.6k 142.19
TJX Companies (TJX) 0.0 $412k 7.8k 52.84
Southern Company (SO) 0.0 $398k 7.2k 55.22
Starbucks Corporation (SBUX) 0.0 $356k 4.2k 83.86
Kellogg Company (K) 0.0 $442k 8.3k 53.51
Public Service Enterprise (PEG) 0.0 $376k 6.4k 58.83
Sempra Energy (SRE) 0.0 $422k 3.1k 137.55
Oracle Corporation (ORCL) 0.0 $398k 7.0k 56.95
Amazon (AMZN) 0.0 $398k 210.00 1895.24
Invesco (IVZ) 0.0 $411k 20k 20.48
Celanese Corporation (CE) 0.0 $353k 3.3k 107.95
Duke Energy (DUK) 0.0 $426k 4.8k 88.14
Fnf (FNF) 0.0 $413k 10k 40.30
Welltower Inc Com reit (WELL) 0.0 $364k 4.5k 81.54
Tapestry (TPR) 0.0 $354k 11k 31.75
Booking Holdings (BKNG) 0.0 $379k 202.00 1876.24
Cigna Corp (CI) 0.0 $352k 2.2k 157.56
Progressive Corporation (PGR) 0.0 $285k 3.6k 80.01
Assurant (AIZ) 0.0 $314k 3.0k 106.30
CSX Corporation (CSX) 0.0 $301k 3.9k 77.28
Consolidated Edison (ED) 0.0 $289k 3.3k 87.66
H&R Block (HRB) 0.0 $266k 9.1k 29.30
Host Hotels & Resorts (HST) 0.0 $267k 15k 18.24
Polaris Industries (PII) 0.0 $252k 2.8k 91.30
Sherwin-Williams Company (SHW) 0.0 $278k 606.00 458.75
Watsco, Incorporated (WSO) 0.0 $314k 1.9k 163.29
General Dynamics Corporation (GD) 0.0 $290k 1.6k 181.82
Visa (V) 0.0 $314k 1.8k 173.48
Xcel Energy (XEL) 0.0 $336k 5.7k 59.47
Applied Materials (AMAT) 0.0 $283k 6.3k 44.92
Ventas (VTR) 0.0 $271k 4.0k 68.45
Wyndham Worldwide Corporation 0.0 $324k 7.4k 43.89
Essex Property Trust (ESS) 0.0 $327k 1.1k 291.96
Extra Space Storage (EXR) 0.0 $267k 2.5k 105.99
Southern Copper Corporation (SCCO) 0.0 $330k 8.5k 38.90
Simon Property (SPG) 0.0 $281k 1.8k 159.93
Garmin (GRMN) 0.0 $264k 3.3k 79.81
Mosaic (MOS) 0.0 $300k 12k 25.04
Hollyfrontier Corp 0.0 $276k 6.0k 46.32
Dunkin' Brands Group 0.0 $255k 3.2k 79.69
Leidos Holdings (LDOS) 0.0 $315k 3.9k 79.83
Eversource Energy (ES) 0.0 $276k 3.6k 75.80
Wec Energy Group (WEC) 0.0 $319k 3.8k 83.46
Hubbell (HUBB) 0.0 $296k 2.3k 130.22
Xerox 0.0 $326k 9.2k 35.39
Wyndham Hotels And Resorts (WH) 0.0 $273k 4.9k 55.75
Wal-Mart Stores (WMT) 0.0 $205k 1.9k 110.27
Walt Disney Company (DIS) 0.0 $204k 1.5k 139.44
Kohl's Corporation (KSS) 0.0 $226k 4.8k 47.54
Sonoco Products Company (SON) 0.0 $248k 3.8k 65.35
Helmerich & Payne (HP) 0.0 $245k 4.8k 50.69
Biogen Idec (BIIB) 0.0 $229k 981.00 233.44
Micron Technology (MU) 0.0 $204k 5.3k 38.55
Eaton Vance 0.0 $209k 4.9k 43.08
Cypress Semiconductor Corporation 0.0 $201k 9.0k 22.24
Lam Research Corporation 0.0 $238k 1.3k 187.70
DTE Energy Company (DTE) 0.0 $249k 1.9k 127.76
PacWest Ban 0.0 $205k 5.3k 38.82
Alexandria Real Estate Equities (ARE) 0.0 $215k 1.5k 141.26
First American Financial (FAF) 0.0 $227k 4.2k 53.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $235k 3.9k 59.78
Ecopetrol (EC) 0.0 $231k 13k 18.28
Pentair cs (PNR) 0.0 $230k 6.2k 37.16
Hewlett Packard Enterprise (HPE) 0.0 $230k 15k 14.95
Johnson Controls International Plc equity (JCI) 0.0 $207k 5.0k 41.39
Amcor (AMCR) 0.0 $152k 13k 11.49
Mobile TeleSystems OJSC 0.0 $128k 14k 9.28
General Electric Company 0.0 $122k 12k 10.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $105k 12k 8.67
Gerdau SA (GGB) 0.0 $49k 13k 3.88