InvestorEverence Capital Management Inc
Portfolio Value $ 473,002,000
Current Positions430
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Everence Capital Management Inc has disclosed 430 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 473,002,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Everence Capital Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Facebook, Inc. (NASDAQ:FB) . Everence Capital Management Inc's new positions include WEC Energy Group, Inc. (NYSE:WEC) , Team, Inc. (NYSE:TISI) , Helmerich & Payne, Inc. (NYSE:HP) , Unifirst Corp. (NYSE:UNF) , and Insperity, Inc. (NYSE:NSP) .

All Everence Capital Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KEY / KeyCorp 19.54 30,658 30,658 0.00 599 599 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 89,723 89,723 0.00 994 993 -0.10
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 52,985 52,985 0.00 8,466 10,296 21.62
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 53,251 65,181 22.40 802 1,152 43.64
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 25,286 25,286 0.00 408 527 29.17
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 76,140 76,140 0.00 3,641 3,831 5.22
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 4,235 4,235 0.00 4,392 4,782 8.88
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 9,821 9,471 -3.56 10,133 10,566 4.27
2018-06-30 13F-HR CBS / CBS Corp. 56.32 4,421 4,421 0.00 227 249 9.69
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 5,587 9,087 62.65 424 656 54.72
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 14,413 14,413 0.00 1,366 1,315 -3.73
2018-06-30 13F-HR IT / Gartner, Inc. 132.71 2,140 2,140 0.00 252 284 12.70
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.88 3,870 3,870 0.00 285 313 9.82
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.31 8,053 8,053 0.00 1,118 985 -11.90
2018-06-30 13F-HR FBP / First BanCorp 7.68 18,890 18,890 0.00 114 145 27.19
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 15,073 15,073 0.00 1,029 1,042 1.26
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 16,660 16,660 0.00 135 181 34.07
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 7,480 12,200 63.10 407 765 87.96
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.78 6,540 6,540 0.00 241 234 -2.90
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 7,361 7,361 0.00 574 574 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.78 1,800 1,800 0.00 240 203 -15.42
2018-06-30 13F-HR APH / Amphenol Corp. 87.21 7,167 7,167 0.00 617 625 1.30
2018-06-30 13F-HR K / Kellogg Co. 69.88 10,489 10,489 0.00 682 733 7.48
2018-06-30 13F-HR PVH / PVH Corp. 149.72 1,810 1,810 0.00 274 271 -1.09
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 7,993 7,993 0.00 479 546 13.99
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 14,643 14,643 0.00 1,223 1,247 1.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 3,580 3,580 0.00 374 371 -0.80
2018-06-30 13F-HR INTC / Intel Corp. 49.71 102,709 102,709 0.00 5,349 5,106 -4.54
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.13 2,899 2,899 0.00 206 212 2.91
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.12 5,160 7,300 41.47 237 344 45.15
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.33 4,947 4,947 0.00 610 620 1.64
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 25,054 25,054 0.00 1,304 1,264 -3.07
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 7,648 7,648 0.00 1,293 1,403 8.51
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.71 19,510 19,510 0.00 154 170 10.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 12,382 12,382 0.00 1,800 1,785 -0.83
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 15,449 15,449 0.00 2,420 2,140 -11.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 7,591 7,591 0.00 462 402 -12.99
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 13,432 13,432 0.00 874 992 13.50
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.68 1,120 1,120 0.00 225 283 25.78
2018-06-30 13F-HR CB / Chubb Ltd 127.03 18,877 18,877 0.00 2,582 2,398 -7.13
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 24,820 24,820 0.00 50 99 98.00
2018-06-30 13F-HR PSA / Public Storage 226.68 2,316 2,316 0.00 464 525 13.15
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.17 11,670 11,670 0.00 201 212 5.47
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 31,070 31,070 0.00 580 562 -3.10
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.39 2,661 2,661 0.00 1,099 1,273 15.83
2018-06-30 13F-HR EIX / Edison International 63.27 8,487 8,487 0.00 540 537 -0.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.29 2,891 2,891 0.00 243 235 -3.29
2018-06-30 13F-HR ES / Eversource Energy 58.62 7,950 7,950 0.00 468 466 -0.43
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 12,285 12,285 0.00 2,007 2,052 2.24
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 30,982 30,982 0.00 1,293 1,270 -1.78
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 4,590 4,590 0.00 687 655 -4.66
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 19,103 19,103 0.00 1,704 1,517 -10.97
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 4,596 4,596 0.00 847 782 -7.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 8,071 8,071 0.00 687 631 -8.15
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.60 5,407 5,407 0.00 334 425 27.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 3,452 3,452 0.00 320 362 13.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 5,164 5,164 0.00 895 1,055 17.88
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.26 5,871 5,871 0.00 647 618 -4.48
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 15,294 15,294 0.00 2,313 2,066 -10.68
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.78 5,830 5,830 0.00 427 401 -6.09
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.16 3,249 3,249 0.00 768 907 18.10
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 15,975 15,975 0.00 2,305 2,526 9.59
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.21 15,670 15,670 0.00 152 160 5.26
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 1,991 1,991 0.00 479 476 -0.63
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 16,080 16,080 0.00 148 166 12.16
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 4,367 4,367 0.00 300 285 -5.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 78,601 78,601 0.00 2,686 2,579 -3.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 29,334 29,334 0.00 1,625 1,646 1.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 15,569 15,569 0.00 1,811 2,124 17.28
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 9,150 9,150 0.00 731 684 -6.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 8,148 8,148 0.00 732 748 2.19
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 48,721 48,721 0.00 2,919 2,971 1.78
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 44,176 44,176 0.00 3,502 3,448 -1.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 8,550 8,550 0.00 489 490 0.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.34 2,852 2,852 0.00 380 386 1.58
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 2,350 3,770 60.43 256 236 -7.81
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 175,690 172,990 -1.54 16,035 17,059 6.39
2018-06-30 13F-HR WRK / Westrock Company 56.92 4,550 4,550 0.00 292 259 -11.30
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 0 8,206 0 225
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 3,608 3,608 0.00 311 305 -1.93
2018-06-30 13F-HR EQR / Equity Residential 63.67 5,230 5,230 0.00 322 333 3.42
2018-06-30 13F-HR IP / International Paper Company 52.06 12,389 12,389 0.00 662 645 -2.57
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 3,910 3,910 0.00 237 215 -9.28
2018-06-30 13F-HR STX / Seagate Technology PLC 56.42 4,910 4,910 0.00 287 277 -3.48
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.25 9,590 9,590 0.00 255 223 -12.55
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 3,532 3,532 0.00 541 469 -13.31
2018-06-30 13F-HR CTAS / Cintas Corp. 184.82 1,634 1,634 0.00 279 302 8.24
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.62 2,920 2,920 0.00 243 250 2.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 39,822 45,342 13.86 1,403 1,517 8.13
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.55 8,558 8,558 0.00 1,164 1,083 -6.96
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 13,930 13,930 0.00 467 465 -0.43
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.85 2,316 2,316 0.00 381 398 4.46
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.30 0 1,590 0 204
2018-06-30 13F-HR M / Macy's, Inc. 37.40 8,583 8,583 0.00 255 321 25.88
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.59 0 2,720 0 260
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.18 1,030 1,030 0.00 2,143 2,088 -2.57
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 23,444 23,444 0.00 1,816 1,854 2.09
2018-06-30 13F-HR NEOG / Neogen Corp. 80.24 3,153 3,153 0.00 211 253 19.91
2018-06-30 13F-HR SRE / Sempra Energy 116.17 5,733 5,733 0.00 638 666 4.39
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 24,023 24,023 0.00 1,102 1,047 -4.99
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.36 2,780 2,780 0.00 269 279 3.72
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 17,367 17,367 0.00 729 676 -7.27
2018-06-30 13F-HR MOS / Mosaic Company 28.03 10,240 10,240 0.00 249 287 15.26
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.85 1,737 1,737 0.00 598 599 0.17
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 22,452 22,452 0.00 3,511 3,518 0.20
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.36 10,040 12,210 21.61 40 41 2.50
2018-06-30 13F-HR BRC / Brady Corp. 38.62 6,240 6,240 0.00 232 241 3.88
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.90 12,690 12,690 0.00 121 113 -6.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 22,292 22,292 0.00 1,691 1,856 9.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.74 2,290 2,290 0.00 339 320 -5.60
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 7,210 7,210 0.00 208 251 20.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.12 1,752 1,752 0.00 268 256 -4.48
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 24,707 24,707 0.00 812 865 6.53
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.44 3,640 3,640 0.00 299 311 4.01
2018-06-30 13F-HR EBAY / eBay, Inc. 36.24 20,473 20,473 0.00 824 742 -9.95
2018-06-30 13F-HR ACN / Accenture plc 163.60 17,359 17,359 0.00 2,665 2,840 6.57
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 58,706 58,706 0.00 3,198 3,563 11.41
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.79 4,410 4,410 0.00 204 224 9.80
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 29,344 29,344 0.00 334 394 17.96
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 28,070 28,070 0.00 104 178 71.15
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.61 12,520 12,520 0.00 203 233 14.78
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 28,192 28,192 0.00 770 922 19.74
2018-06-30 13F-HR HCP / HCP, Inc. 25.79 8,647 8,647 0.00 201 223 10.95
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.04 8,820 8,820 0.00 629 653 3.82
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 3,974 3,974 0.00 560 530 -5.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 36,928 36,928 0.00 2,336 2,044 -12.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 29,912 29,912 0.00 3,265 3,257 -0.25
2018-06-30 13F-HR WDFC / WD-40 Co. 146.34 2,440 2,050 -15.98 321 300 -6.54
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 17,398 17,398 0.00 527 614 16.51
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 10,101 10,101 0.00 921 969 5.21
2018-06-30 13F-HR VTR / Ventas, Inc. 57.02 6,840 6,840 0.00 339 390 15.04
2018-06-30 13F-HR PSX / Phillips 66 112.32 14,200 14,200 0.00 1,362 1,595 17.11
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.18 4,070 4,070 0.00 246 306 24.39
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 17,600 17,600 0.00 914 668 -26.91
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.39 2,030 2,030 0.00 252 218 -13.49
2018-06-30 13F-HR HES / Hess Corp. 66.87 16,750 16,750 0.00 848 1,120 32.08
2018-06-30 13F-HR CNC / Centene Corp. 123.21 4,602 4,602 0.00 492 567 15.24
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 29,296 29,296 0.00 1,946 2,334 19.94
2018-06-30 13F-HR TKPPY / TechnipFMC 31.70 13,090 13,090 0.00 386 415 7.51
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 3,010 3,010 0.00 302 291 -3.64
2018-06-30 13F-HR DE / Deere & Co. 139.81 8,755 8,755 0.00 1,360 1,224 -10.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.05 3,340 3,340 0.00 278 244 -12.23
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 15,800 15,800 0.00 295 333 12.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 10,174 10,174 0.00 667 583 -12.59
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.28 14,710 14,710 0.00 56 63 12.50
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 8,402 8,402 0.00 718 754 5.01
2018-06-30 13F-HR CMA / Comerica, Inc. 91.01 4,494 4,494 0.00 431 409 -5.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.79 6,559 6,559 0.00 245 261 6.53
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.49 0 6,330 0 212
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 9,792 9,792 0.00 2,892 3,833 32.54
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 4,520 4,520 0.00 233 280 20.17
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.27 2,251 2,251 0.00 267 309 15.73
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 6,063 9,923 63.66 466 669 43.56
2018-06-30 13F-HR KR / Kroger Co. 28.46 28,144 28,144 0.00 674 801 18.84
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.00 4,626 4,626 0.00 581 606 4.30
2018-06-30 13F-HR BLL / Ball Corp. 35.57 19,651 19,651 0.00 780 699 -10.38
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 3,929 3,929 0.00 1,103 1,084 -1.72
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.11 10,100 10,100 0.00 93 92 -1.08
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.99 12,570 12,570 0.00 109 113 3.67
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.03 0 6,800 0 245
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 10,660 10,660 0.00 1,021 980 -4.02
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.98 4,435 4,435 0.00 427 470 10.07
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 20,828 20,828 0.00 581 573 -1.38
2018-06-30 13F-HR LB / L Brands, Inc. 36.80 6,060 6,060 0.00 232 223 -3.88
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.14 1,161 1,161 0.00 266 273 2.63
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.25 9,787 9,787 0.00 676 756 11.83
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.45 4,070 4,070 0.00 568 592 4.23
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 8,340 8,340 0.00 1,342 1,408 4.92
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 14,160 10,750 -24.08 213 171 -19.72
2018-06-30 13F-HR INCY / Incyte Corp. 66.88 4,067 4,067 0.00 339 272 -19.76
2018-06-30 13F-HR CA / CA, Inc. 35.68 7,512 7,512 0.00 255 268 5.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 5,398 5,398 0.00 1,296 1,226 -5.40
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 7,190 7,190 0.00 247 248 0.40
2018-06-30 13F-HR EXH / 11.99 10,760 10,760 0.00 94 129 37.23
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 197,591 197,591 0.00 5,926 5,570 -6.01
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 33,269 29,429 -11.54 3,342 3,084 -7.72
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 4,290 4,290 0.00 737 812 10.18
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 14,116 14,116 0.00 803 986 22.79
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 11,168 11,168 0.00 1,267 1,498 18.23
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.68 19,490 19,490 0.00 619 559 -9.69
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.28 4,569 4,569 0.00 1,422 1,340 -5.77
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.98 9,866 9,866 0.00 671 651 -2.98
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 7,040 7,040 0.00 350 378 8.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 11,130 11,130 0.00 346 336 -2.89
2018-06-30 13F-HR COP / ConocoPhillips 69.62 36,827 36,827 0.00 2,183 2,564 17.45
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.43 420 420 0.00 272 282 3.68
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.19 1,720 1,720 0.00 202 205 1.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.41 3,093 3,093 0.00 287 292 1.74
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.69 2,020 2,020 0.00 519 466 -10.21
2018-06-30 13F-HR FAST / Fastenal Co. 48.18 8,032 8,032 0.00 438 387 -11.64
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 14,660 14,660 0.00 374 378 1.07
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 13,062 13,062 0.00 823 858 4.25
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.12 4,462 4,462 0.00 225 237 5.33
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.73 5,120 5,120 0.00 270 270 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 15,710 15,710 0.00 248 283 14.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.92 3,383 3,383 0.00 687 585 -14.85
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.50 6,567 6,567 0.00 1,654 1,448 -12.45
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.74 3,035 3,035 0.00 316 327 3.48
2018-06-30 13F-HR NI / NiSource, Inc. 26.32 13,870 13,870 0.00 332 365 9.94
2018-06-30 13F-HR XL / XL Group Ltd. 55.90 8,980 8,980 0.00 496 502 1.21
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 25,681 25,681 0.00 2,514 2,534 0.80
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 3,262 3,262 0.00 242 218 -9.92
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 9,898 9,898 0.00 1,357 1,389 2.36
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.74 13,830 13,830 0.00 540 522 -3.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.32 4,475 4,475 0.00 413 346 -16.22
2018-06-30 13F-HR DXC / DXC Technology Company 80.55 5,450 5,450 0.00 548 439 -19.89
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 35,748 35,748 0.00 1,597 1,655 3.63
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.35 1,778 1,778 0.00 279 310 11.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 17,379 17,379 0.00 2,963 3,208 8.27
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.01 5,673 5,673 0.00 292 227 -22.26
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 23,706 23,706 0.00 4,152 4,659 12.21
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 24,944 24,944 0.00 1,285 1,345 4.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 90,114 90,114 0.00 3,914 3,952 0.97
2018-06-30 13F-HR PPL / PPL Corp. 28.54 28,101 28,101 0.00 795 802 0.88
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 25,758 25,758 0.00 1,345 1,316 -2.16
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.10 4,295 4,295 0.00 479 533 11.27
2018-06-30 13F-HR AXP / American Express Co. 98.03 15,047 15,047 0.00 1,404 1,475 5.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 9,405 9,405 0.00 697 767 10.04
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 6,906 6,906 0.00 457 428 -6.35
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 11,424 11,424 0.00 520 522 0.38
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 5,884 5,884 0.00 959 1,000 4.28
2018-06-30 13F-HR AON / Aon Plc 137.16 6,693 6,693 0.00 939 918 -2.24
2018-06-30 13F-HR MDT / Medtronic plc 85.61 31,911 28,841 -9.62 2,560 2,469 -3.55
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 10,721 10,721 0.00 382 402 5.24
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 18,410 18,410 0.00 1,205 1,105 -8.30
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 16,708 16,708 0.00 2,246 2,367 5.39
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 3,920 3,920 0.00 229 256 11.79
2018-06-30 13F-HR DOV / Dover Corp. 73.18 8,686 12,326 41.91 853 902 5.74
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 26,405 26,405 0.00 2,043 2,253 10.28
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 21,157 21,157 0.00 1,857 2,022 8.89
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 25,210 11,700 -53.59 95 52 -45.26
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.16 3,990 3,990 0.00 230 248 7.83
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 10,080 10,080 0.00 346 375 8.38
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 20,473 20,473 0.00 1,274 1,317 3.38
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 12,570 18,500 47.18 400 813 103.25
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.42 1,431 1,431 0.00 359 490 36.49
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.09 3,439 4,819 40.13 1,056 1,663 57.48
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 10,776 10,776 0.00 2,328 2,627 12.84
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 10,490 10,490 0.00 118 169 43.22
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 2,060 2,060 0.00 394 449 13.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 10,968 10,968 0.00 1,202 1,183 -1.58
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.23 13,360 13,360 0.00 148 150 1.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 16,252 16,252 0.00 2,494 2,270 -8.98
2018-06-30 13F-HR EQT / EQT Corp. 55.18 9,025 9,025 0.00 429 498 16.08
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 24,607 40,377 64.09 1,339 2,141 59.90
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.84 3,977 3,977 0.00 410 409 -0.24
2018-06-30 13F-HR TGT / Target Corp. 76.13 11,126 11,126 0.00 772 847 9.72
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.94 15,316 15,316 0.00 1,265 1,255 -0.79
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.25 14,040 14,040 0.00 147 172 17.01
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 1,064 1,064 0.00 247 228 -7.69
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.29 4,093 4,093 0.00 632 697 10.28
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 10,620 10,620 0.00 1,100 993 -9.73
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.02 1,270 1,710 34.65 210 354 68.57
2018-06-30 13F-HR V / Visa, Inc. 132.45 44,583 44,583 0.00 5,333 5,905 10.73
2018-06-30 13F-HR CERN / Cerner Corp. 59.73 4,487 4,487 0.00 260 268 3.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 13,886 13,886 0.00 3,216 3,290 2.30
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 10,393 10,393 0.00 848 989 16.63
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 5,104 11,874 132.64 224 487 117.41
2018-06-30 13F-HR STT / State Street Corp. 93.11 6,240 6,240 0.00 622 581 -6.59
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.52 2,560 2,560 0.00 301 265 -11.96
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 11,629 11,629 0.00 2,401 2,409 0.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 42,642 42,642 0.00 4,036 3,951 -2.11
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 7,333 7,333 0.00 1,166 1,142 -2.06
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.24 4,868 4,868 0.00 410 449 9.51
2018-06-30 13F-HR L / Loews Corp. 48.25 6,010 6,010 0.00 299 290 -3.01
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.02 2,529 2,529 0.00 269 258 -4.09
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 13,164 13,164 0.00 340 272 -20.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 11,826 11,826 0.00 865 830 -4.05
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.79 1,460 1,460 0.00 216 226 4.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 16,630 16,630 0.00 1,036 1,045 0.87
2018-06-30 13F-HR RMD / ResMed Inc. 103.53 3,458 3,458 0.00 341 358 4.99
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 4,024 4,024 0.00 612 610 -0.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 8,031 8,031 0.00 1,740 1,924 10.57
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.89 6,550 10,110 54.35 692 1,111 60.55
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.93 5,790 5,790 0.00 243 237 -2.47
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.96 12,602 12,602 0.00 1,014 995 -1.87
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 6,530 6,530 0.00 315 337 6.98
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 6,670 6,670 0.00 480 470 -2.08
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.82 4,770 4,770 0.00 240 209 -12.92
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 71,524 71,524 0.00 7,865 7,453 -5.24
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 2,740 2,740 0.00 269 274 1.86
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.92 3,886 3,886 0.00 369 330 -10.57
2018-06-30 13F-HR WAT / Waters Corp. 193.80 1,646 1,646 0.00 327 319 -2.45
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 37,892 37,892 0.00 1,052 1,252 19.01
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 2,550 2,550 0.00 686 759 10.64
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 23,288 23,288 0.00 383 434 13.32
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.33 7,475 7,075 -5.35 543 540 -0.55
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 15,270 15,270 0.00 1,047 1,057 0.96
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.88 5,785 5,785 0.00 387 358 -7.49
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 111,710 109,150 -2.29 18,743 20,205 7.80
2018-06-30 13F-HR B / Barnes Group, Inc. 58.81 3,690 3,690 0.00 221 217 -1.81
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.17 4,619 4,619 0.00 334 301 -9.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 35,872 35,872 0.00 2,077 1,752 -15.65
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 30,288 30,288 0.00 1,325 1,303 -1.66
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 9,080 9,080 0.00 468 464 -0.85
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 7,280 7,280 0.00 323 325 0.62
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.44 4,740 4,740 0.00 232 277 19.40
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 34,106 30,536 -10.47 3,034 2,615 -13.81
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 38,646 38,646 0.00 2,503 2,590 3.48
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 6,770 9,570 41.36 470 667 41.91
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.62 4,512 4,512 0.00 492 463 -5.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 60,352 56,502 -6.38 7,734 6,856 -11.35
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.37 2,170 2,170 0.00 851 884 3.88
2018-06-30 13F-HR EFX / Equifax, Inc. 125.17 2,173 2,173 0.00 256 272 6.25
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 12,536 12,536 0.00 256 256 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 10,690 10,690 0.00 646 783 21.21
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 31,664 31,664 0.00 478 467 -2.30
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 2,310 2,310 0.00 216 370 71.30
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.32 4,220 4,220 0.00 308 263 -14.61
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 4,080 4,080 0.00 219 241 10.05
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.33 600 600 0.00 345 347 0.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 28,921 28,921 0.00 5,155 5,642 9.45
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 7,002 7,002 0.00 640 637 -0.47
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 25,932 25,932 0.00 2,181 2,109 -3.30
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.21 2,920 2,920 0.00 213 205 -3.76
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.10 7,540 7,540 0.00 261 242 -7.28
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.26 7,540 10,580 40.32 1,313 1,759 33.97
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 66,828 66,828 0.00 3,057 2,944 -3.70
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.19 5,170 5,170 0.00 227 275 21.15
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 17,816 17,816 0.00 1,086 1,054 -2.95
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.12 1,753 1,753 0.00 733 754 2.86
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.57 1,400 1,400 0.00 286 327 14.34
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 8,170 8,170 0.00 512 399 -22.07
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 16,938 18,608 9.86 1,773 1,977 11.51
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 7,552 7,552 0.00 916 1,065 16.27
2018-06-30 13F-HR APA / Apache Corp. 46.74 17,506 23,276 32.96 674 1,088 61.42
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.87 10,030 10,030 0.00 930 1,112 19.57
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 30,521 30,521 0.00 2,301 2,162 -6.04
2018-06-30 13F-HR AVA / Avista Corp. 52.70 5,040 6,110 21.23 258 322 24.81
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 11,340 11,340 0.00 96 101 5.21
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 5,773 5,773 0.00 784 871 11.10
2018-06-30 13F-HR MAS / Masco Corp. 37.40 6,250 19,360 209.76 253 724 186.17
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 2,500 2,500 0.00 203 225 10.84
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 8,814 8,814 0.00 12,757 14,982 17.44
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 9,526 9,526 0.00 351 413 17.66
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 5,570 5,570 0.00 315 339 7.62
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 24,852 24,852 0.00 1,296 1,303 0.54
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.51 22,230 22,230 0.00 65 78 20.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 11,730 11,730 0.00 203 233 14.78
2018-06-30 13F-HR APTV / Aptiv PLC 91.72 4,830 4,830 0.00 410 443 8.05
2018-06-30 13F-HR BLD / TopBuild Corp. 78.23 2,710 2,710 0.00 207 212 2.42
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.92 12,850 12,850 0.00 137 166 21.17
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.39 1,616 1,616 0.00 335 361 7.76
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 10,209 10,209 0.00 629 698 10.97
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 16,977 16,977 0.00 1,217 1,100 -9.61
2018-06-30 13F-HR CI / Cigna Corp. 169.89 5,474 5,474 0.00 918 930 1.31
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.27 2,540 2,540 0.00 717 783 9.21
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 47,696 47,696 0.00 3,219 3,192 -0.84
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.22 2,370 2,370 0.00 270 247 -8.52
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.27 2,852 2,852 0.00 315 343 8.89
2018-06-30 13F-HR CSX / CSX Corp. 63.77 19,508 19,508 0.00 1,087 1,244 14.44
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 78,196 78,196 0.00 4,982 5,155 3.47
2018-06-30 13F-HR MYL / Mylan N.V. 36.11 10,220 10,220 0.00 421 369 -12.35
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 13,888 13,888 0.00 1,007 1,021 1.39
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 24,860 24,860 0.00 462 442 -4.33
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.67 6,230 4,920 -21.03 254 205 -19.29
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 11,300 11,300 0.00 619 560 -9.53
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.21 24,367 24,367 0.00 1,355 1,126 -16.90
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 8,000 8,000 0.00 458 407 -11.14
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 3,520 3,520 0.00 372 352 -5.38
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 2,966 2,966 0.00 259 296 14.29
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 28,250 28,250 0.00 1,027 1,392 35.54
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.44 6,005 6,005 0.00 512 465 -9.18
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 14,771 14,771 0.00 996 1,127 13.15
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 16,591 16,591 0.00 412 450 9.22
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.80 0 2,500 0 212
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 41,350 41,350 0.00 2,686 3,460 28.82
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.36 4,557 4,557 0.00 393 389 -1.02
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.50 1,600 1,600 0.00 218 244 11.93
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 27,773 27,773 0.00 2,885 3,062 6.14
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 3,611 3,611 0.00 582 616 5.84
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 4,600 4,600 0.00 497 534 7.44
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 36,020 36,020 0.00 97 211 117.53
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 19,463 19,463 0.00 1,289 1,330 3.18
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.07 2,800 2,800 0.00 282 367 30.14
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.11 5,951 5,951 0.00 1,307 1,417 8.42
2018-06-30 13F-HR SPIR / Spire Corp. 70.68 5,560 5,560 0.00 402 393 -2.24
2018-06-30 13F-HR MS / Morgan Stanley 47.40 24,871 24,871 0.00 1,342 1,179 -12.15
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.42 11,149 11,149 0.00 390 406 4.10
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 24,000 24,000 0.00 1,040 970 -6.73
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.34 3,789 3,789 0.00 566 509 -10.07
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.51 4,590 4,590 0.00 321 342 6.54
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.68 4,316 4,316 0.00 455 482 5.93
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.83 0 24,230 0 117
2018-06-30 13F-HR HPQ / HP Inc. 22.68 23,630 23,630 0.00 518 536 3.47
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 6,132 6,132 0.00 478 520 8.79
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.98 5,920 5,920 0.00 229 213 -6.99
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.88 778 778 0.00 251 336 33.86
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 4,448 4,448 0.00 761 693 -8.94
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 8,451 11,241 33.01 844 1,012 19.91
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.55 5,100 5,100 0.00 495 523 5.66
2018-06-30 13F-HR T / AT & T, Inc. 32.11 115,851 135,106 16.62 4,130 4,338 5.04
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 4,638 7,648 64.90 635 948 49.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 21,455 21,455 0.00 967 950 -1.76
2018-06-30 13F-HR INGN / Inogen, Inc. 186.29 1,750 1,750 0.00 215 326 51.63
2018-06-30 13F-HR NUE / Nucor Corp. 62.47 13,430 13,430 0.00 820 839 2.32
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 50,402 50,402 0.00 2,545 2,521 -0.94
2018-06-30 13F-HR CME / CME Group, Inc. 163.96 7,563 7,563 0.00 1,223 1,240 1.39
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 23,184 23,184 0.00 4,961 5,688 14.65
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 21,471 21,471 0.00 683 664 -2.78
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.19 3,073 3,073 0.00 1,665 1,534 -7.87
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 18,730 18,730 0.00 108 156 44.44
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.35 2,195 2,195 0.00 543 600 10.50
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 4,668 4,668 0.00 1,278 1,355 6.03
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 7,430 7,430 0.00 1,400 1,553 10.93
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 9,712 9,712 0.00 311 258 -17.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 99,284 99,284 0.00 4,258 4,272 0.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.98 5,128 5,128 0.00 980 1,046 6.73
2018-06-30 13F-HR ASGN / On Assignment, Inc. 3,380 0 -100.00 277 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 3,960 0 -100.00 208 0 -100.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 7,300 0 -100.00 286 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 10,260 0 -100.00 26 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 2,085 0 -100.00 236 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 3,800 0 -100.00 201 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 5,310 0 -100.00 294 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,253 0 -100.00 385 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 10,870 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 3,150 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 16,190 0 -100.00 99 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 3,920 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ERA / Era Group Inc. 10,000 0 -100.00 94 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 3,650 0 -100.00 267 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 13,400 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 11,240 0 -100.00 117 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 4,075 0 -100.00 466 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 4,670 0 -100.00 298 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 5,160 0 -100.00 246 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 4,480 0 -100.00 305 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 4,875 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 9,079 0 -100.00 2,139 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 23.10 22,210 513
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.57 11,850 220
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 10,870 703
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.41 2,810 240
2018-06-30 13F-HR AWR / American States Water Co. 57.14 3,640 208
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.29 3,650 231
2018-06-30 13F-HR BROADCOM ORD / EQTY (11135F101) 242.65 9,079 2,203
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.92 4,720 212
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.42 5,110 227
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.55 3,100 228
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.07 1,450 206
2018-06-30 13F-HR NSP / Insperity, Inc. 95.32 2,780 265
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.46 2,820 241
2018-06-30 13F-HR SMTC / Semtech Corp. 47.13 4,710 222
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.94 3,420 205
2018-06-30 13F-HR UNF / Unifirst Corp. 176.77 1,550 274
2018-06-30 13F-HR WING / Wingstop Inc. 52.22 4,060 212
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.91 2,990 218
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.81 7,130 455
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 22,400 57
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 10,860 170
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 23,940 194