Heather K. Mellem

Cadence Capital Management as of Sept. 30, 2019

Portfolio Holdings for Cadence Capital Management

Cadence Capital Management holds 415 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dcp Midstream Partners 1.2 $8.6M 329k 26.21
Magellan Midstream Partners 1.1 $7.7M 418k 18.39
Tallgrass Energy Gp Lp master ltd part 1.1 $7.5M 374k 20.14
Western Midstream Partners (WES) 1.0 $7.3M 695k 10.51
Genesis Energy (GEL) 1.0 $7.3M 338k 21.47
Enterprise Products Partners (EPD) 1.0 $7.0M 946k 7.44
Williams Companies (WMB) 1.0 $6.8M 697k 9.71
Crestwood Equity Partners master ltd part 0.9 $6.7M 183k 36.51
Mplx (MPLX) 0.9 $6.5M 946k 6.87
Suno (SUN) 0.9 $6.2M 197k 31.45
Eqt Midstream Partners 0.8 $5.9M 486k 12.13
Texas Instruments Incorporated (TXN) 0.8 $5.8M 45k 129.24
Procter & Gamble Company (PG) 0.8 $5.5M 45k 124.37
Energy Transfer Equity (ET) 0.8 $5.5M 2.0M 2.82
Intel Corporation (INTC) 0.8 $5.4M 105k 51.53
Viper Energy Partners 0.7 $5.2M 188k 27.67
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 44k 117.68
TC Pipelines 0.7 $5.1M 126k 40.67
Pepsi (PEP) 0.7 $4.9M 35k 137.11
Coca-Cola Company (KO) 0.7 $4.6M 85k 54.44
Merck & Co (MRK) 0.7 $4.7M 56k 84.19
Chevron Corporation (CVX) 0.6 $4.5M 38k 118.59
Home Depot (HD) 0.6 $4.4M 19k 232.02
Amgen (AMGN) 0.6 $4.4M 23k 193.51
United Technologies Corporation 0.6 $4.4M 33k 136.53
Semgroup Corp cl a 0.6 $4.3M 264k 16.34
Johnson & Johnson (JNJ) 0.6 $4.3M 33k 129.39
Verizon Communications (VZ) 0.6 $4.2M 69k 60.36
Exxon Mobil Corporation (XOM) 0.6 $4.1M 58k 70.61
Oneok (OKE) 0.6 $4.0M 326k 12.37
Bp Midstream Partners Lp Ltd P ml 0.6 $4.0M 276k 14.60
Eli Lilly & Co. (LLY) 0.6 $3.9M 35k 111.83
Lockheed Martin Corporation (LMT) 0.6 $3.9M 10k 390.10
Abbvie (ABBV) 0.6 $3.9M 51k 75.73
Phillips 66 Partners 0.6 $3.9M 246k 15.88
Bank of America Corporation (BAC) 0.5 $3.8M 131k 29.17
Wells Fargo & Company (WFC) 0.5 $3.7M 74k 50.44
Interpublic Group of Companies (IPG) 0.5 $3.7M 172k 21.56
McDonald's Corporation (MCD) 0.5 $3.6M 17k 214.72
Crocs (CROX) 0.5 $3.6M 131k 27.76
Holly Energy Partners 0.5 $3.7M 145k 25.27
Cisco Systems (CSCO) 0.5 $3.6M 73k 49.41
Boeing Company (BA) 0.5 $3.6M 9.4k 380.50
U.S. Bancorp (USB) 0.5 $3.4M 62k 55.34
RadNet (RDNT) 0.5 $3.4M 237k 14.36
3M Company (MMM) 0.5 $3.4M 21k 164.41
UMH Properties (UMH) 0.5 $3.4M 241k 14.08
Citigroup (C) 0.5 $3.4M 49k 69.07
Union Pacific Corporation (UNP) 0.5 $3.3M 21k 161.99
U.S. Physical Therapy (USPH) 0.5 $3.2M 25k 130.54
United Parcel Service (UPS) 0.5 $3.2M 27k 119.83
At&t (T) 0.5 $3.2M 83k 37.84
Bg Staffing 0.5 $3.2M 166k 19.11
Douglas Dynamics (PLOW) 0.4 $3.1M 69k 44.57
HealthStream (HSTM) 0.4 $3.1M 120k 25.89
PNC Financial Services (PNC) 0.4 $3.0M 22k 140.15
Pfizer (PFE) 0.4 $3.1M 85k 35.94
Heritage-Crystal Clean 0.4 $3.0M 114k 26.50
Biolife Solutions (BLFS) 0.4 $3.1M 184k 16.63
Noble Midstream Partners Lp Com Unit Repst 0.4 $3.1M 127k 24.12
Caterpillar (CAT) 0.4 $3.0M 24k 126.31
Enbridge (ENB) 0.4 $2.9M 369k 7.94
Calavo Growers (CVGW) 0.4 $2.9M 31k 95.17
Philip Morris International (PM) 0.4 $2.9M 38k 75.92
Kinder Morgan (KMI) 0.4 $2.9M 626k 4.64
Biosante Pharmaceuticals (ANIP) 0.4 $2.9M 40k 72.87
Veracyte (VCYT) 0.4 $2.8M 119k 24.00
Joint (JYNT) 0.4 $2.8M 151k 18.61
BB&T Corporation 0.4 $2.8M 52k 53.37
International Business Machines (IBM) 0.4 $2.7M 19k 145.43
Addus Homecare Corp (ADUS) 0.4 $2.8M 35k 79.28
Chefs Whse (CHEF) 0.4 $2.8M 69k 40.33
Upland Software (UPLD) 0.4 $2.7M 79k 34.86
Tabula Rasa Healthcare 0.4 $2.7M 50k 54.95
Rudolph Technologies 0.4 $2.7M 101k 26.36
Agilysys (AGYS) 0.4 $2.6M 103k 25.61
CRA International (CRAI) 0.4 $2.7M 64k 41.97
Zix Corporation 0.4 $2.7M 373k 7.24
Synchrony Financial (SYF) 0.4 $2.7M 79k 34.09
Broadcom (AVGO) 0.4 $2.7M 9.8k 276.05
Universal Electronics (UEIC) 0.4 $2.6M 51k 50.90
Coherus Biosciences (CHRS) 0.4 $2.6M 130k 20.26
Nexpoint Residential Tr (NXRT) 0.4 $2.6M 56k 46.76
Paychex (PAYX) 0.4 $2.5M 30k 82.78
Altria (MO) 0.4 $2.6M 63k 40.90
Preferred Bank, Los Angeles (PFBC) 0.4 $2.5M 48k 52.37
Morgan Stanley (MS) 0.3 $2.5M 58k 42.66
Schlumberger (SLB) 0.3 $2.5M 72k 34.17
PGT 0.3 $2.5M 143k 17.27
Model N (MODN) 0.3 $2.5M 89k 27.76
Iradimed (IRMD) 0.3 $2.5M 118k 21.02
Blue Bird Corp (BLBD) 0.3 $2.5M 131k 19.04
Ameriprise Financial (AMP) 0.3 $2.4M 16k 147.13
Perficient (PRFT) 0.3 $2.4M 63k 38.58
Hackett (HCKT) 0.3 $2.4M 147k 16.46
Century Communities (CCS) 0.3 $2.4M 79k 30.63
Adesto Technologies 0.3 $2.4M 279k 8.56
Infosys Technologies (INFY) 0.3 $2.3M 203k 11.37
Cummins (CMI) 0.3 $2.3M 14k 162.68
SYSCO Corporation (SYY) 0.3 $2.3M 29k 79.39
American Software (AMSWA) 0.3 $2.3M 154k 15.02
Plains All American Pipeline (PAA) 0.3 $2.3M 1.1M 2.16
Vanda Pharmaceuticals (VNDA) 0.3 $2.3M 173k 13.28
Kforce (KFRC) 0.3 $2.3M 61k 37.84
Bryn Mawr Bank 0.3 $2.3M 64k 36.50
Pure Cycle Corporation (PCYO) 0.3 $2.3M 224k 10.28
Zynex (ZYXI) 0.3 $2.3M 247k 9.51
Sp Plus (SP) 0.3 $2.3M 63k 36.99
Enova Intl (ENVA) 0.3 $2.3M 111k 20.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.3M 94k 25.06
Optimizerx Ord (OPRX) 0.3 $2.3M 159k 14.48
Cardinal Health (CAH) 0.3 $2.3M 48k 47.19
STAAR Surgical Company (STAA) 0.3 $2.3M 88k 25.78
Delta Air Lines (DAL) 0.3 $2.2M 39k 57.61
Mesa Laboratories (MLAB) 0.3 $2.2M 9.5k 237.76
Construction Partners (ROAD) 0.3 $2.3M 147k 15.58
TechTarget (TTGT) 0.3 $2.2M 98k 22.52
Phillips 66 (PSX) 0.3 $2.2M 22k 102.38
BlackRock (BLK) 0.3 $2.1M 4.7k 445.72
Qualcomm (QCOM) 0.3 $2.1M 28k 76.28
Stoneridge (SRI) 0.3 $2.1M 67k 30.97
General Motors Company (GM) 0.3 $2.1M 56k 37.47
York Water Company (YORW) 0.3 $2.1M 48k 43.65
Marathon Petroleum Corp (MPC) 0.3 $2.1M 35k 60.74
Blucora 0.3 $2.1M 97k 21.64
Veritex Hldgs (VBTX) 0.3 $2.1M 86k 24.26
Airgain (AIRG) 0.3 $2.1M 179k 11.75
International Money Express (IMXI) 0.3 $2.1M 156k 13.74
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 14k 142.02
Travelers Companies (TRV) 0.3 $2.0M 14k 148.69
Valero Energy Corporation (VLO) 0.3 $2.0M 24k 85.23
Air Products & Chemicals (APD) 0.3 $2.1M 9.3k 221.88
Lowe's Companies (LOW) 0.3 $2.1M 19k 109.97
KLA-Tencor Corporation (KLAC) 0.3 $2.1M 13k 159.49
Dorian Lpg (LPG) 0.3 $2.1M 199k 10.36
Medtronic (MDT) 0.3 $2.1M 19k 108.64
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $2.0M 116k 17.56
Bristol Myers Squibb (BMY) 0.3 $2.0M 39k 50.71
Best Buy (BBY) 0.3 $2.0M 29k 68.98
Darden Restaurants (DRI) 0.3 $2.0M 17k 118.21
Pctel 0.3 $2.0M 236k 8.40
Colgate-Palmolive Company (CL) 0.3 $2.0M 27k 73.52
Prudential Financial (PRU) 0.3 $2.0M 22k 89.97
Monarch Casino & Resort (MCRI) 0.3 $1.9M 47k 41.70
National CineMedia 0.3 $2.0M 243k 8.20
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.0M 371k 5.31
Willdan (WLDN) 0.3 $2.0M 57k 35.07
R1 Rcm 0.3 $2.0M 219k 8.93
Discover Financial Services (DFS) 0.3 $1.9M 23k 81.09
CVS Caremark Corporation (CVS) 0.3 $1.9M 30k 63.08
Hershey Company (HSY) 0.3 $1.9M 12k 154.97
UFP Technologies (UFPT) 0.3 $1.9M 50k 38.60
BioSpecifics Technologies 0.3 $1.9M 36k 53.52
Harley-Davidson (HOG) 0.3 $1.8M 50k 35.97
Omni (OMC) 0.3 $1.8M 23k 78.30
MetLife (MET) 0.3 $1.8M 38k 47.17
Ruth's Hospitality 0.3 $1.9M 91k 20.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.8M 150k 12.30
Solaris Oilfield Infrstr (SOI) 0.3 $1.8M 135k 13.42
Ross Stores (ROST) 0.2 $1.8M 16k 109.87
Avid Technology 0.2 $1.8M 286k 6.19
Target Corporation (TGT) 0.2 $1.8M 17k 106.90
Gilead Sciences (GILD) 0.2 $1.8M 28k 63.39
QuinStreet (QNST) 0.2 $1.8M 140k 12.59
Everi Hldgs (EVRI) 0.2 $1.8M 207k 8.46
Turtle Beach Corp (HEAR) 0.2 $1.7M 149k 11.67
Emerson Electric (EMR) 0.2 $1.7M 25k 66.85
Key (KEY) 0.2 $1.7M 94k 17.84
Energy Recovery (ERII) 0.2 $1.7M 183k 9.26
Napco Security Systems (NSSC) 0.2 $1.7M 68k 25.52
Walgreen Boots Alliance (WBA) 0.2 $1.7M 31k 55.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.7M 165k 10.19
NRG Energy (NRG) 0.2 $1.6M 40k 39.60
Zebra Technologies (ZBRA) 0.2 $1.6M 7.9k 206.36
Cadence Design Systems (CDNS) 0.2 $1.6M 25k 66.07
Illinois Tool Works (ITW) 0.2 $1.6M 10k 156.46
Teradyne (TER) 0.2 $1.6M 28k 57.90
Fortinet (FTNT) 0.2 $1.6M 21k 76.78
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 30k 53.01
Turning Pt Brands (TPB) 0.2 $1.7M 72k 23.06
Broadridge Financial Solutions (BR) 0.2 $1.6M 13k 124.42
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 34k 45.22
CECO Environmental (CECO) 0.2 $1.5M 220k 6.98
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 10k 152.67
I3 Verticals (IIIV) 0.2 $1.6M 78k 20.12
Paysign (PAYS) 0.2 $1.5M 151k 10.10
Pulte (PHM) 0.2 $1.5M 40k 36.56
AFLAC Incorporated (AFL) 0.2 $1.5M 29k 52.32
Verisign (VRSN) 0.2 $1.5M 7.7k 188.60
PC Connection (CNXN) 0.2 $1.5M 39k 38.91
CyberOptics Corporation 0.2 $1.5M 104k 14.32
Lantronix (LTRX) 0.2 $1.5M 433k 3.35
Eaton (ETN) 0.2 $1.5M 18k 83.15
Citizens Financial (CFG) 0.2 $1.5M 42k 35.36
Harrow Health (HROW) 0.2 $1.5M 268k 5.62
Archer Daniels Midland Company (ADM) 0.2 $1.4M 34k 41.08
Choice Hotels International (CHH) 0.2 $1.4M 16k 88.93
American International (AIG) 0.2 $1.4M 25k 55.70
Industries N shs - a - (LYB) 0.2 $1.4M 15k 89.45
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 30k 47.04
Recro Pharma (SCTL) 0.2 $1.4M 124k 11.08
Arista Networks (ANET) 0.2 $1.4M 6.0k 238.88
Champions Oncology (CSBR) 0.2 $1.4M 248k 5.65
Mesa Air Group (MESA) 0.2 $1.4M 214k 6.74
Citrix Systems 0.2 $1.4M 14k 96.53
Landstar System (LSTR) 0.2 $1.4M 12k 112.56
Lululemon Athletica (LULU) 0.2 $1.4M 7.1k 192.57
Church & Dwight (CHD) 0.2 $1.4M 18k 75.23
Pzena Investment Management 0.2 $1.4M 154k 8.92
Enlink Midstream (ENLC) 0.2 $1.3M 1.3M 1.00
Hp (HPQ) 0.2 $1.4M 72k 18.92
Mtbc 0.2 $1.4M 361k 3.78
L3harris Technologies (LHX) 0.2 $1.3M 6.4k 208.69
Ubiquiti (UI) 0.2 $1.4M 11k 118.22
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 87k 14.26
Xilinx 0.2 $1.3M 13k 95.87
Targa Res Corp (TRGP) 0.2 $1.2M 280k 4.44
D Fluidigm Corp Del (LAB) 0.2 $1.2M 268k 4.63
Profire Energy (PFIE) 0.2 $1.2M 654k 1.89
Hubbell (HUBB) 0.2 $1.3M 9.7k 131.37
Onemain Holdings (OMF) 0.2 $1.3M 35k 36.68
Expeditors International of Washington (EXPD) 0.2 $1.2M 17k 74.27
Incyte Corporation (INCY) 0.2 $1.2M 16k 74.23
Ford Motor Company (F) 0.2 $1.2M 129k 9.16
AutoZone (AZO) 0.2 $1.2M 1.1k 1084.73
Dupont De Nemours (DD) 0.2 $1.2M 17k 71.29
Kontoor Brands (KTB) 0.2 $1.2M 34k 35.09
Charles River Laboratories (CRL) 0.2 $1.1M 8.7k 132.43
Masco Corporation (MAS) 0.2 $1.1M 27k 41.68
Campbell Soup Company (CPB) 0.2 $1.1M 24k 46.90
General Mills (GIS) 0.2 $1.1M 20k 55.12
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 26k 44.46
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 16k 71.00
Motorola Solutions (MSI) 0.2 $1.2M 6.8k 170.38
Pra Health Sciences 0.2 $1.1M 11k 99.21
Pcb Bancorp (PCB) 0.2 $1.1M 69k 16.45
Lear Corporation (LEA) 0.1 $1.0M 8.8k 117.89
Corning Incorporated (GLW) 0.1 $1.1M 38k 28.52
W.W. Grainger (GWW) 0.1 $1.0M 3.5k 297.29
Regions Financial Corporation (RF) 0.1 $1.0M 66k 15.81
Entegris (ENTG) 0.1 $1.1M 23k 47.08
Arch Capital Group (ACGL) 0.1 $1.1M 25k 41.98
Robert Half International (RHI) 0.1 $1.0M 19k 55.69
Western Alliance Bancorporation (WAL) 0.1 $1.1M 24k 46.08
Bruker Corporation (BRKR) 0.1 $1.0M 24k 43.91
Hldgs (UAL) 0.1 $1.0M 12k 88.38
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 22k 49.18
Jazz Pharmaceuticals (JAZZ) 0.1 $1.0M 8.1k 128.09
Vertex Energy (VTNR) 0.1 $1.1M 956k 1.14
Under Armour Inc Cl C (UA) 0.1 $1.0M 57k 18.13
Keurig Dr Pepper (KDP) 0.1 $1.1M 40k 27.31
Bank7 Corp (BSVN) 0.1 $1.1M 58k 18.80
Dell Technologies (DELL) 0.1 $1.1M 20k 51.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $971k 14k 68.78
AmerisourceBergen (COR) 0.1 $975k 12k 82.31
Waters Corporation (WAT) 0.1 $1.0M 4.6k 223.12
McKesson Corporation (MCK) 0.1 $1.0M 7.4k 136.68
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 13k 76.62
Fifth Third Ban (FITB) 0.1 $978k 36k 27.38
Credit Acceptance (CACC) 0.1 $984k 2.1k 461.54
Carlisle Companies (CSL) 0.1 $1.0M 7.0k 145.57
HEICO Corporation (HEI) 0.1 $957k 7.7k 124.90
BorgWarner (BWA) 0.1 $973k 27k 36.66
F5 Networks (FFIV) 0.1 $1.0M 7.2k 140.42
Woodward Governor Company (WWD) 0.1 $960k 8.9k 107.84
Expedia (EXPE) 0.1 $1.0M 7.5k 134.40
Keysight Technologies (KEYS) 0.1 $959k 9.9k 97.25
Crown Castle Intl (CCI) 0.1 $983k 7.1k 139.08
Hilton Worldwide Holdings (HLT) 0.1 $984k 11k 93.07
Dow (DOW) 0.1 $957k 20k 47.63
Horizon Therapeutics 0.1 $967k 36k 27.22
State Street Corporation (STT) 0.1 $902k 15k 59.21
Bunge 0.1 $909k 16k 56.62
International Paper Company (IP) 0.1 $944k 23k 41.84
Take-Two Interactive Software (TTWO) 0.1 $920k 7.3k 125.37
Universal Display Corporation (OLED) 0.1 $940k 5.6k 167.89
Chemed Corp Com Stk (CHE) 0.1 $946k 2.3k 417.66
Clearfield (CLFD) 0.1 $906k 77k 11.84
Prologis (PLD) 0.1 $881k 10k 85.18
Public Storage (PSA) 0.1 $815k 3.3k 245.41
T. Rowe Price (TROW) 0.1 $825k 7.2k 114.23
Las Vegas Sands (LVS) 0.1 $838k 15k 57.74
Evercore Partners (EVR) 0.1 $880k 11k 80.13
Herbalife Ltd Com Stk (HLF) 0.1 $839k 22k 37.87
Premier (PINC) 0.1 $849k 29k 28.93
Linde 0.1 $834k 4.3k 193.82
Principal Financial (PFG) 0.1 $743k 13k 57.11
SEI Investments Company (SEIC) 0.1 $762k 13k 59.24
Carnival Corporation (CCL) 0.1 $768k 18k 43.73
Comerica Incorporated (CMA) 0.1 $797k 12k 65.98
Clorox Company (CLX) 0.1 $790k 5.2k 151.86
Fs Ban (FSBW) 0.1 $804k 15k 52.52
Nucor Corporation (NUE) 0.1 $680k 13k 50.93
V.F. Corporation (VFC) 0.1 $698k 7.8k 88.95
Newell Rubbermaid (NWL) 0.1 $686k 37k 18.72
PetroChina Company 0.1 $673k 13k 50.82
Fastenal Company (FAST) 0.1 $709k 22k 32.69
BioDelivery Sciences International 0.1 $737k 175k 4.21
Malibu Boats (MBUU) 0.1 $722k 24k 30.69
Western Digital (WDC) 0.1 $664k 11k 59.61
Nextera Energy (NEE) 0.1 $622k 2.7k 232.87
Flexible Solutions International (FSI) 0.1 $617k 261k 2.36
Kraft Heinz (KHC) 0.1 $602k 22k 27.92
Petroleo Brasileiro SA (PBR.A) 0.1 $529k 40k 13.14
Equity Residential (EQR) 0.1 $577k 6.7k 86.26
Eastman Chemical Company (EMN) 0.1 $592k 8.0k 73.81
Maxim Integrated Products 0.1 $569k 9.8k 57.95
AvalonBay Communities (AVB) 0.1 $529k 2.5k 215.30
Dover Corporation (DOV) 0.1 $561k 5.6k 99.56
Westrock (WRK) 0.1 $562k 15k 36.44
Microsoft Corporation (MSFT) 0.1 $476k 3.4k 139.14
Genuine Parts Company (GPC) 0.1 $511k 5.1k 99.59
Cincinnati Financial Corporation (CINF) 0.1 $520k 4.5k 116.57
Apple (AAPL) 0.1 $520k 2.3k 223.94
American Electric Power Company (AEP) 0.1 $494k 5.3k 93.77
Weyerhaeuser Company (WY) 0.1 $520k 19k 27.69
Antero Midstream Corp antero midstream (AM) 0.1 $526k 1.4M 0.37
Corteva (CTVA) 0.1 $467k 17k 27.98
Packaging Corporation of America (PKG) 0.1 $432k 4.1k 106.19
China Petroleum & Chemical 0.1 $438k 7.5k 58.67
Vale (VALE) 0.1 $425k 37k 11.50
Cnooc 0.1 $419k 2.8k 152.36
Goldman Sachs (GS) 0.1 $405k 2.0k 207.37
Western Union Company (WU) 0.1 $430k 19k 23.19
Arthur J. Gallagher & Co. (AJG) 0.1 $453k 5.1k 89.63
Ecolab (ECL) 0.1 $422k 2.1k 198.03
Dominion Resources (D) 0.1 $400k 4.9k 81.00
Whirlpool Corporation (WHR) 0.1 $402k 2.5k 158.21
Southern Company (SO) 0.1 $438k 7.1k 61.74
Kellogg Company (K) 0.1 $410k 6.4k 64.41
Public Service Enterprise (PEG) 0.1 $396k 6.4k 62.14
Sempra Energy (SRE) 0.1 $458k 3.1k 147.55
C.H. Robinson Worldwide (CHRW) 0.1 $436k 5.1k 84.69
CF Industries Holdings (CF) 0.1 $456k 9.3k 49.20
Duke Energy (DUK) 0.1 $452k 4.7k 95.76
Fnf (FNF) 0.1 $458k 10k 44.40
Shell Midstream Prtnrs master ltd part 0.1 $402k 509k 0.79
Welltower Inc Com reit (WELL) 0.1 $401k 4.4k 90.62
Assurant (AIZ) 0.1 $334k 2.7k 125.85
Digital Realty Trust (DLR) 0.1 $383k 2.9k 129.96
Sherwin-Williams Company (SHW) 0.1 $328k 596.00 550.34
Watsco, Incorporated (WSO) 0.1 $365k 2.2k 169.06
Xcel Energy (XEL) 0.1 $366k 5.6k 64.97
Amazon (AMZN) 0.1 $371k 214.00 1733.64
Invesco (IVZ) 0.1 $350k 21k 16.96
Wyndham Worldwide Corporation 0.1 $365k 7.9k 46.00
Baidu (BIDU) 0.1 $359k 3.5k 102.81
Essex Property Trust (ESS) 0.1 $370k 1.1k 326.28
Facebook Inc cl a (META) 0.1 $359k 2.0k 178.08
Leidos Holdings (LDOS) 0.1 $339k 3.9k 85.91
Wec Energy Group (WEC) 0.1 $355k 3.7k 95.05
MasterCard Incorporated (MA) 0.0 $265k 977.00 271.24
Consolidated Edison (ED) 0.0 $311k 3.3k 94.62
Host Hotels & Resorts (HST) 0.0 $251k 15k 17.27
Polaris Industries (PII) 0.0 $250k 2.8k 87.94
General Dynamics Corporation (GD) 0.0 $306k 1.7k 182.80
Visa (V) 0.0 $313k 1.8k 172.17
Ventas (VTR) 0.0 $288k 3.9k 73.06
DTE Energy Company (DTE) 0.0 $257k 1.9k 132.75
Extra Space Storage (EXR) 0.0 $289k 2.5k 116.81
Southern Copper Corporation (SCCO) 0.0 $298k 8.7k 34.08
First American Financial (FAF) 0.0 $253k 4.3k 59.00
Simon Property (SPG) 0.0 $248k 1.6k 155.39
Garmin (GRMN) 0.0 $287k 3.4k 84.84
Hollyfrontier Corp 0.0 $315k 5.9k 53.71
Dunkin' Brands Group 0.0 $254k 3.2k 79.38
Nv5 Holding (NVEE) 0.0 $250k 3.7k 68.16
Eversource Energy (ES) 0.0 $309k 3.6k 85.45
Alphabet Inc Class C cs (GOOG) 0.0 $250k 205.00 1219.51
Hewlett Packard Enterprise (HPE) 0.0 $262k 17k 15.19
Tapestry (TPR) 0.0 $295k 11k 26.05
Wyndham Hotels And Resorts (WH) 0.0 $255k 4.9k 51.78
Xerox Corp (XRX) 0.0 $279k 9.3k 29.89
Wal-Mart Stores (WMT) 0.0 $222k 1.9k 118.65
H&R Block (HRB) 0.0 $215k 9.1k 23.62
Kohl's Corporation (KSS) 0.0 $246k 5.0k 49.65
Sonoco Products Company (SON) 0.0 $226k 3.9k 58.31
Halliburton Company (HAL) 0.0 $206k 11k 18.81
UnitedHealth (UNH) 0.0 $211k 972.00 217.08
Eaton Vance 0.0 $205k 4.6k 44.87
Cypress Semiconductor Corporation 0.0 $215k 9.2k 23.36
Ingersoll-rand Co Ltd-cl A 0.0 $221k 1.8k 123.46
Equity Lifestyle Properties (ELS) 0.0 $206k 1.5k 133.85
PacWest Ban 0.0 $208k 5.7k 36.42
Alexandria Real Estate Equities (ARE) 0.0 $229k 1.5k 154.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $227k 4.0k 56.24
Ecopetrol (EC) 0.0 $215k 13k 17.01
Mosaic (MOS) 0.0 $245k 12k 20.49
Pentair cs (PNR) 0.0 $234k 6.2k 37.80
Digital Turbine (APPS) 0.0 $185k 29k 6.44
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $211k 13k 16.39
Johnson Controls International Plc equity (JCI) 0.0 $224k 5.1k 43.79
Everquote Cl A Ord (EVER) 0.0 $209k 9.8k 21.39
Mobile TeleSystems OJSC 0.0 $119k 15k 8.08
Telecom Argentina (TEO) 0.0 $110k 11k 10.02
Ypf Sa (YPF) 0.0 $137k 15k 9.23
Heritage Commerce (HTBK) 0.0 $119k 10k 11.74
Brightcove (BCOV) 0.0 $139k 13k 10.47
Rubicon Proj 0.0 $133k 15k 8.68
Mobileiron 0.0 $129k 20k 6.57
Liqtech International 0.0 $134k 17k 7.89
Amcor (AMCR) 0.0 $129k 13k 9.75
General Electric Company 0.0 $104k 12k 8.97
ZIOPHARM Oncology 0.0 $61k 14k 4.25
Century Casinos (CNTY) 0.0 $104k 13k 7.75
Iteris (ITI) 0.0 $68k 12k 5.74
Antares Pharma 0.0 $102k 31k 3.34
Red Lion Hotels Corporation 0.0 $80k 12k 6.48
eGain Communications Corporation (EGAN) 0.0 $86k 11k 8.04
Icad (ICAD) 0.0 $73k 11k 6.84
Quotient 0.0 $96k 12k 7.74
Cytosorbents (CTSO) 0.0 $61k 12k 4.99
Alphatec Holdings (ATEC) 0.0 $91k 18k 5.04
Fluent Inc cs (FLNT) 0.0 $56k 21k 2.73
Companhia Siderurgica Nacional (SID) 0.0 $32k 10k 3.19