Current Holdings (from 13F, 13D)

InvestorEverence Capital Management Inc
Portfolio Value$ 380,754,000
Current Positions386
Opened Positions5
Closed Positions19

Everence Capital Management Inc has disclosed 386 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 380,754,000 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) , Facebook, Inc. (NASDAQ:FB) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Everence Capital Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , ICU Medical, Inc. (NASDAQ:ICUI) , and Willis Towers Watson Public Limited Company (NASDAQ:WLTW) .


All Everence Capital Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 10,240 10,240 0.00 234 221 -5.56
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 10,035 10,035 0.00 724 740 2.21
2017‑09‑30 13F-HR UNM / Unum Group 51.16 5,160 5,160 0.00 241 264 9.54
2017‑09‑30 13F-HR AVA / Avista Corp. 51.79 5,040 5,040 0.00 214 261 21.96
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 11,340 11,340 0.00 88 101 14.77
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 3,590 3,590 0.00 250 268 7.20
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 14,160 234
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 10,907 10,907 0.00 696 633 -9.05
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 17,372 636
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 20,828 20,828 0.00 626 623 -0.48
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 47,116 3,262
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 14,643 14,643 0.00 913 934 2.30
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 22,112 22,112 0.00 1,187 1,416 19.29
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.90 2,880 233
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.12 4,480 462
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.53 1,030 222
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 2,990 257
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.21 2,290 202
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.85 3,920 215
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 7,820 7,820 0.00 725 748 3.17
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.76 5,160 200
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.64 1,950 362
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.53 3,870 242
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.98 4,980 224
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.21 950 232
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.84 6,230 242
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.68 1,120 227
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.21 2,350 212
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.04 2,350 362
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.54 1,610 215
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.96 3,910 211
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.20 16,080 164
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 10,100 103
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.67 12,690 110
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.16 11,240 103
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.07 0 2,760 0 221
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 6,379 6,809 6.74 5,930 6,630 11.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 13,209 13,209 0.00 1,168 1,214 3.94
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 9,463 9,463 0.00 1,197 1,159 -3.17
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 21,174 21,174 0.00 4,408 4,444 0.82
2017‑09‑30 13F-HR FBNC / First Bancorp 5.13 18,890 18,890 0.00 109 97 -11.01
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 24,496 24,496 0.00 1,460 1,539 5.41
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.18 5,536 5,536 0.00 5,031 5,310 5.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 9,882 9,882 0.00 740 695 -6.08
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.02 16,660 16,660 0.00 122 167 36.89
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.79 6,540 6,540 0.00 234 221 -5.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 7,361 7,361 0.00 595 594 -0.17
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.44 1,800 1,800 0.00 212 224 5.66
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.69 7,167 7,167 0.00 529 607 14.74
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 10,797 10,797 0.00 750 673 -10.27
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 15,181 15,181 0.00 764 819 7.20
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.20 2,085 2,085 0.00 204 211 3.43
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.28 5,910 5,910 0.00 625 634 1.44
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 102,295 107,455 5.04 3,451 4,092 18.57
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 5,069 5,069 0.00 252 247 -1.98
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 35,486 49,886 40.58 421 676 60.57
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 53,301 53,301 0.00 1,021 1,022 0.10
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 28,654 28,654 0.00 1,301 1,345 3.38
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.96 7,870 7,870 0.00 1,195 1,251 4.69
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.20 19,510 19,510 0.00 193 199 3.11
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 10,594 10,594 0.00 1,402 1,448 3.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 11,829 11,829 0.00 1,695 1,750 3.24
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 6,500 6,500 0.00 416 418 0.48
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 16,812 16,812 0.00 1,018 1,055 3.63
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 0 12,480 0 531
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 0 23,217 0 3,310
2017‑09‑30 13F-HR PSA / Public Storage 214.06 3,826 3,826 0.00 798 819 2.63
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 13,890 13,890 0.00 30 34 13.33
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 11,670 11,670 0.00 179 224 25.14
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.22 887 887 0.00 830 928 11.81
2017‑09‑30 13F-HR EIX / Edison International 77.15 5,807 5,807 0.00 454 448 -1.32
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.25 5,263 5,263 0.00 565 575 1.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 86,892 86,892 0.00 3,881 4,300 10.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 11,270 11,270 0.00 684 681 -0.44
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 88,423 88,423 0.00 989 1,058 6.98
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.52 12,285 12,285 0.00 1,721 1,800 4.59
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 35,312 40,682 15.21 1,525 1,654 8.46
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.88 9,900 9,900 0.00 950 1,068 12.42
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 15,030 16,730 11.31 1,952 2,440 25.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.10 3,476 3,476 0.00 563 560 -0.53
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 6,767 6,767 0.00 499 498 -0.20
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 5,294 5,294 0.00 671 633 -5.66
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.77 3,452 3,452 0.00 275 265 -3.64
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 5,164 5,164 0.00 686 734 7.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 8,795 8,795 0.00 1,136 1,035 -8.89
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 15,294 15,294 0.00 1,910 2,061 7.91
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 38,455 38,455 0.00 721 724 0.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.54 3,530 3,530 0.00 221 249 12.67
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.10 1,783 1,783 0.00 309 355 14.89
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 17,225 17,225 0.00 2,283 2,407 5.43
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.44 15,670 15,670 0.00 165 148 -10.30
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 105,252 105,252 0.00 4,096 4,050 -1.12
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 30,537 30,537 0.00 1,686 1,583 -6.11
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 13,105 13,105 0.00 1,135 1,224 7.84
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 6,720 6,720 0.00 523 516 -1.34
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 51,251 51,251 0.00 2,491 2,735 9.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 57,039 57,039 0.00 4,971 5,189 4.39
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.20 8,550 8,550 0.00 425 472 11.06
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 157,119 157,119 0.00 10,830 11,704 8.07
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 4,550 4,550 0.00 258 258 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.87 8,505 8,505 0.00 237 237 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.97 0 5,230 0 345
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 12,389 12,389 0.00 701 704 0.43
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 9,590 9,590 0.00 335 319 -4.78
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 2,630 2,630 0.00 370 397 7.30
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 46,207 49,157 6.38 6,976 8,399 20.40
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 0 27,744 0 1,118
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.31 8,558 8,558 0.00 858 944 10.02
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 13,930 13,930 0.00 415 433 4.34
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.32 2,316 2,316 0.00 445 413 -7.19
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.33 1,590 1,590 0.00 211 212 0.47
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.14 2,640 2,640 0.00 237 201 -15.19
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 21,544 21,544 0.00 1,801 1,808 0.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 7,343 7,343 0.00 828 838 1.21
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 27,543 27,543 0.00 1,513 1,431 -5.42
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 10,721 10,721 0.00 383 406 6.01
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.32 1,227 1,737 41.56 603 777 28.86
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 20,090 20,090 0.00 3,077 3,148 2.31
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 10,040 10,040 0.00 100 77 -23.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.39 1,806 1,806 0.00 230 268 16.52
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 7,210 7,210 0.00 202 208 2.97
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.36 1,752 1,752 0.00 336 323 -3.87
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 13,257 13,257 0.00 456 516 13.16
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 10,583 10,583 0.00 825 856 3.76
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.49 13,068 13,068 0.00 456 503 10.31
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 18,443 18,443 0.00 2,281 2,491 9.21
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 13,201 13,201 0.00 361 386 6.93
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 61,455 64,225 4.51 3,939 4,112 4.39
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 28,654 28,654 0.00 318 316 -0.63
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.89 0 4,500 0 211
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 5,310 5,310 0.00 289 268 -7.27
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.40 7,330 7,330 0.00 668 648 -2.99
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 28,192 28,192 0.00 781 822 5.25
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.87 8,647 8,647 0.00 276 241 -12.68
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.01 6,387 6,387 0.00 781 824 5.51
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.50 3,974 3,974 0.00 654 610 -6.73
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 38,858 38,858 0.00 4,488 4,330 -3.52
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 34,674 37,844 9.14 1,932 2,412 24.84
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.89 2,440 2,440 0.00 269 273 1.49
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 11,493 11,493 0.00 325 326 0.31
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.13 7,094 7,094 0.00 552 611 10.69
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 7,597 7,597 0.00 528 495 -6.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 20,080 20,080 0.00 1,660 1,840 10.84
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 15,995 15,995 0.00 1,448 1,547 6.84
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 12,970 12,970 0.00 653 616 -5.67
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.61 4,070 4,070 0.00 203 206 1.48
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 2,030 2,030 0.00 240 213 -11.25
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 21,630 21,630 0.00 949 1,014 6.85
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 5,738 5,738 0.00 458 555 21.18
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 28,175 28,175 0.00 1,662 1,461 -12.09
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 3,110 3,110 0.00 298 317 6.38
2017‑09‑30 13F-HR DE / Deere & Co. 125.64 8,755 8,755 0.00 1,082 1,100 1.66
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.73 3,340 3,340 0.00 252 283 12.30
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 16,449 16,449 0.00 301 304 1.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 8,393 8,393 0.00 550 542 -1.45
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 9,521 9,521 0.00 870 849 -2.41
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.32 4,494 4,494 0.00 329 343 4.26
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 3,150 3,150 0.00 213 244 14.55
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.60 6,330 6,330 0.00 216 219 1.39
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 8,437 8,437 0.00 1,261 1,530 21.33
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 23,634 23,634 0.00 551 474 -13.97
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.68 6,063 6,063 0.00 336 380 13.10
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.19 4,626 4,626 0.00 466 519 11.37
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 12,508 12,508 0.00 528 517 -2.08
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 3,701 3,701 0.00 857 901 5.13
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.63 12,570 12,570 0.00 131 121 -7.63
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 2,178 2,178 0.00 688 698 1.45
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 16,190 16,190 0.00 116 118 1.72
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.34 4,830 4,830 0.00 423 475 12.29
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 11,753 11,753 0.00 256 194 -24.22
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 10,900 13,220 21.28 901 1,119 24.20
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.44 8,241 8,241 0.00 704 770 9.38
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 12,457 12,457 0.00 795 789 -0.75
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.34 4,070 4,070 0.00 481 445 -7.48
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.95 6,643 6,643 0.00 922 943 2.28
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 7,512 7,512 0.00 259 251 -3.09
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.64 5,881 5,881 0.00 1,278 1,327 3.83
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 206,280 206,280 0.00 5,004 5,227 4.46
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 32,696 32,696 0.00 3,474 3,223 -7.23
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.50 4,766 4,766 0.00 761 703 -7.62
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 8,962 8,962 0.00 918 980 6.75
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.45 11,236 11,236 0.00 586 623 6.31
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 3,010 3,010 0.00 207 229 10.63
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 13,220 13,220 0.00 343 370 7.87
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.33 5,389 5,389 0.00 1,815 1,958 7.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 9,636 12,746 32.27 547 762 39.31
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.09 4,510 4,510 0.00 231 262 13.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 60,304 60,304 0.00 2,651 3,018 13.84
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 16,206 16,206 0.00 1,627 1,660 2.03
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.84 659 659 0.00 376 392 4.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.07 1,030 1,030 0.00 1,927 1,886 -2.13
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.44 3,093 3,093 0.00 326 422 29.45
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 12,862 12,862 0.00 560 586 4.64
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 13,062 13,062 0.00 766 829 8.22
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 11,557 11,557 0.00 620 493 -20.48
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.53 4,430 4,430 0.00 230 215 -6.52
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.78 17,610 17,610 0.00 220 225 2.27
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.94 4,950 4,950 0.00 232 267 15.09
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 3,913 3,913 0.00 553 724 30.92
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 7,297 7,297 0.00 1,619 1,731 6.92
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.42 8,980 8,980 0.00 393 354 -9.92
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.39 4,670 4,670 0.00 266 254 -4.51
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 30,504 30,504 0.00 2,574 2,617 1.67
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.63 11,288 11,288 0.00 1,498 1,452 -3.07
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.64 3,262 3,262 0.00 236 250 5.93
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 21,097 21,097 0.00 683 791 15.81
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.48 4,475 4,475 0.00 396 387 -2.27
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 34,381 34,381 0.00 1,646 1,689 2.61
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 13,725 13,725 0.00 346 278 -19.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 16,883 16,883 0.00 2,908 3,148 8.25
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 20,125 20,125 0.00 2,444 2,842 16.28
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 29,004 29,004 0.00 1,480 1,538 3.92
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 101,224 101,224 0.00 4,540 4,556 0.35
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 21,901 21,901 0.00 847 831 -1.89
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 25,758 25,758 0.00 1,107 1,127 1.81
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.34 4,425 4,425 0.00 538 621 15.43
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 13,130 13,130 0.00 1,106 1,188 7.41
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 5,110 5,110 0.00 294 325 10.54
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.30 7,400 7,400 0.00 489 535 9.41
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 15,124 15,124 0.00 694 716 3.17
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 7,012 7,012 0.00 904 1,066 17.92
2017‑09‑30 13F-HR AON / Aon Plc 146.13 8,958 8,958 0.00 1,191 1,309 9.91
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 28,240 28,240 0.00 2,506 2,196 -12.37
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.06 10,721 10,721 0.00 418 408 -2.39
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 18,410 18,410 0.00 1,442 1,422 -1.39
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 18,964 18,964 0.00 2,065 2,199 6.49
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.68 3,920 3,920 0.00 299 281 -6.02
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 5,143 7,923 54.05 413 724 75.30
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 26,265 26,265 0.00 2,162 2,247 3.93
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 23,877 23,877 0.00 1,851 1,909 3.13
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 25,210 25,210 0.00 70 72 2.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 26,003 26,003 0.00 2,092 2,115 1.10
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.99 13,220 13,220 0.00 88 66 -25.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.71 5,166 5,166 0.00 1,389 1,321 -4.90
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 12,595 12,595 0.00 1,781 1,879 5.50
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 10,490 10,490 0.00 116 108 -6.90
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 8,360 8,360 0.00 219 211 -3.65
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 11,410 11,410 0.00 1,143 1,141 -0.17
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 17,416 18,566 6.60 2,679 2,694 0.56
2017‑09‑30 13F-HR EQT / EQT Corp. 65.19 9,158 9,158 0.00 537 597 11.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 24,607 24,607 0.00 1,538 1,511 -1.76
2017‑09‑30 13F-HR O / Realty Income Corp. 57.25 5,555 5,555 0.00 307 318 3.58
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.03 3,977 3,977 0.00 387 366 -5.43
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 14,062 14,062 0.00 735 830 12.93
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 21,047 21,047 0.00 1,641 1,764 7.50
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.97 14,040 14,040 0.00 154 154 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 5,270 5,270 0.00 341 313 -8.21
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.18 1,064 1,064 0.00 257 263 2.33
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.98 8,293 8,293 0.00 1,341 1,335 -0.45
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.36 12,740 12,740 0.00 1,378 1,355 -1.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 41,284 41,284 0.00 3,872 4,345 12.22
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 8,234 8,234 0.00 547 587 7.31
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 10,929 12,509 14.46 1,580 2,236 41.52
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.32 6,264 6,264 0.00 371 334 -9.97
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 12,220 12,220 0.00 422 488 15.64
2017‑09‑30 13F-HR STT / State Street Corp. 95.51 6,240 6,240 0.00 560 596 6.43
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 11,235 11,235 0.00 1,960 2,126 8.47
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 39,974 39,974 0.00 2,899 3,552 22.53
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 7,798 7,798 0.00 1,116 1,179 5.65
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.58 4,868 4,868 0.00 543 475 -12.52
2017‑09‑30 13F-HR L / Loews Corp. 47.86 10,970 10,970 0.00 514 525 2.14
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 13,936 13,936 0.00 729 782 7.27
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 13,164 13,164 0.00 372 432 16.13
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.95 1,460 1,460 0.00 212 216 1.89
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.42 2,924 2,924 0.00 303 279 -7.92
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 16,830 16,830 0.00 1,441 1,305 -9.44
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 9,038 9,038 0.00 1,763 1,771 0.45
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.08 13,040 13,040 0.00 1,100 1,292 17.45
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.49 8,415 8,415 0.00 559 610 9.12
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.52 10,384 10,384 0.00 646 670 3.72
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.75 4,770 4,770 0.00 309 285 -7.77
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 80,689 80,689 0.00 7,375 7,707 4.50
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.72 3,886 3,886 0.00 272 337 23.90
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.72 3,143 3,143 0.00 756 766 1.32
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 8,135 8,135 0.00 674 603 -10.53
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 15,270 15,270 0.00 1,061 1,073 1.13
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.13 5,785 5,785 0.00 343 371 8.16
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 106,337 106,337 0.00 15,315 16,389 7.01
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.46 3,690 3,690 0.00 216 260 20.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.79 4,619 4,619 0.00 297 327 10.10
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 31,676 31,676 0.00 1,847 1,701 -7.90
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 14,464 17,224 19.08 1,124 1,402 24.73
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 9,080 9,080 0.00 477 503 5.45
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.62 4,740 4,740 0.00 217 221 1.84
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 30,891 32,711 5.89 2,338 2,556 9.32
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 48,478 51,128 5.47 3,192 3,567 11.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.85 6,113 6,113 0.00 460 372 -19.13
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.94 4,512 4,512 0.00 413 478 15.74
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 59,272 59,272 0.00 7,841 7,706 -1.72
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.16 2,820 2,820 0.00 990 1,010 2.02
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.83 6,410 10,690 66.77 291 522 79.38
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.74 12,536 12,536 0.00 295 260 -11.86
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.94 18,154 18,154 0.00 245 253 3.27
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.42 10,930 10,930 0.00 89 103 15.73
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.80 2,090 2,090 0.00 330 311 -5.76
2017‑09‑30 13F-HR PNR / Pentair plc. 67.86 4,480 4,480 0.00 298 304 2.01
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 4,220 4,220 0.00 285 310 8.77
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 27,153 27,153 0.00 4,165 4,441 6.63
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.83 7,002 7,002 0.00 540 629 16.48
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 29,102 31,462 8.11 2,135 2,463 15.36
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.36 4,875 4,875 0.00 208 226 8.65
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.56 7,540 7,540 0.00 338 336 -0.59
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.17 11,315 11,315 0.00 1,833 2,016 9.98
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 61,958 61,958 0.00 3,107 2,996 -3.57
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.33 5,170 5,170 0.00 207 224 8.21
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 19,043 19,043 0.00 840 922 9.76
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.09 1,753 1,753 0.00 752 782 3.99
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.71 1,400 1,400 0.00 402 316 -21.39
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.95 8,170 8,170 0.00 637 547 -14.13
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 19,577 19,577 0.00 2,165 2,351 8.59
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.11 5,362 7,552 40.84 567 892 57.32
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 11,378 11,378 0.00 545 521 -4.40
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 14,510 14,510 0.00 979 1,116 13.99
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 27,152 29,672 9.28 1,922 2,404 25.08
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.19 4,645 4,645 0.00 565 614 8.67
2017‑09‑30 13F-HR MAS / Masco Corp. 38.99 15,020 21,390 42.41 574 834 45.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 7,761 7,761 0.00 7,513 7,461 -0.69
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.69 9,526 9,526 0.00 314 340 8.28
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 5,570 5,570 0.00 305 322 5.57
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 13,970 19,070 36.51 417 750 79.86
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.64 22,230 22,230 0.00 78 81 3.85
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.04 10,150 10,150 0.00 198 244 23.23
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.56 11,730 11,730 0.00 185 206 11.35
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.17 2,886 2,886 0.00 642 595 -7.32
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 15,850 15,850 0.00 902 950 5.32
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 26,383 26,383 0.00 1,956 1,922 -1.74
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 5,445 5,445 0.00 911 1,018 11.75
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.70 1,898 3,478 83.25 343 625 82.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 55,866 58,336 4.42 3,736 4,243 13.57
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.11 2,852 2,852 0.00 425 411 -3.29
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 25,375 25,375 0.00 1,384 1,377 -0.51
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.41 10,220 10,220 0.00 397 321 -19.14
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 10,235 10,235 0.00 675 703 4.15
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.25 24,860 24,860 0.00 364 379 4.12
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 24,367 24,367 0.00 1,007 1,269 26.02
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 13,910 18,080 29.98 748 872 16.58
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 13,080 13,080 0.00 813 732 -9.96
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.62 3,520 3,520 0.00 296 319 7.77
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 44,425 44,425 0.00 1,238 1,146 -7.43
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.36 0 2,860 0 247
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 14,012 18,722 33.61 807 1,208 49.69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 15,352 15,352 0.00 465 461 -0.86
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.60 2,500 2,500 0.00 201 214 6.47
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 66,305 66,305 0.00 3,970 4,257 7.23
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.80 9,541 9,541 0.00 902 790 -12.42
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.25 1,600 1,600 0.00 211 210 -0.47
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 22,211 23,361 5.18 1,709 2,094 22.53
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.30 3,611 3,611 0.00 439 503 14.58
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 2.55 36,020 36,020 0.00 74 92 24.32
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 23,701 23,701 0.00 1,510 1,566 3.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.95 5,470 5,470 0.00 1,029 1,039 0.97
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.32 4,305 4,305 0.00 233 208 -10.73
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 8,089 8,089 0.00 1,885 1,962 4.08
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 28,381 28,381 0.00 1,265 1,367 8.06
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 16,349 16,349 0.00 548 556 1.46
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 3,789 3,789 0.00 363 420 15.70
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.40 4,316 4,316 0.00 487 511 4.93
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 32,130 32,130 0.00 562 641 14.06
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.39 4,100 4,100 0.00 276 387 40.22
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 6,132 6,132 0.00 354 396 11.86
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.59 790 790 0.00 329 243 -26.14
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.38 3,670 3,670 0.00 263 284 7.98
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 2,550 5,140 101.57 233 571 145.06
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.10 6,048 6,048 0.00 967 1,059 9.51
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.10 11,541 11,541 0.00 908 959 5.62
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.22 2,418 2,418 0.00 492 414 -15.85
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 7,790 7,790 0.00 679 620 -8.69
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 119,053 123,823 4.01 4,492 4,850 7.97
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.95 4,638 4,638 0.00 626 663 5.91
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 23,656 23,656 0.00 1,311 1,224 -6.64
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 9,870 9,870 0.00 571 553 -3.15
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 56,372 61,612 9.30 2,927 3,302 12.81
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.74 7,065 7,065 0.00 885 959 8.36
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 20,852 20,852 0.00 3,866 4,084 5.64
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.43 16,391 16,391 0.00 634 679 7.10
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 2,670 2,670 0.00 412 403 -2.18
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.00 2,566 2,566 0.00 1,084 1,147 5.81
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.28 2,290 2,290 0.00 501 493 -1.60
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.37 18,730 18,730 0.00 106 138 30.19
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.02 4,102 4,102 0.00 1,113 1,284 15.36
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 8,400 8,400 0.00 1,343 1,380 2.76
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.01 9,712 9,712 0.00 342 340 -0.58
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.23 3,075 3,075 0.00 389 382 -1.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 98,575 98,575 0.00 3,085 3,315 7.46
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.28 7,256 7,256 0.00 1,059 1,134 7.08
2017‑09‑30 13F-HR RIG / Transocean, Inc. 21,310 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 6,610 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,540 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 25,460 0 -100.00 1,606 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 25,360 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 3,550 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 4,480 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 12,890 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,440 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 2,450 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,893 0 -100.00 1,363 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 13,916 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 3,320 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 17,372 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 2,020 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 9,370 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 6,050 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 7,690 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 18,810 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC ORD / EQTY (G87110105) 27.91 20,350 20,350 0.00 554 568 2.53