InvestorEverence Capital Management Inc
Portfolio Value $ 456,017,000
Current Positions418
Opened Positions5
Closed Positions29


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

Everence Capital Management Inc has disclosed 418 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 456,017,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Boston Properties, Inc. (NYSE:BXP) , People's United Financial, Inc. (NASDAQ:PBCT) , Everest RE Group, Ltd. (Holding Co.) (NYSE:RE) , Clorox Company (The) (NYSE:CLX) , and Ametek, Inc. (NYSE:AME) .

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 February 02, 2018. 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)
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 0 28,070 0 127
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.47 2,370 295
2017-12-31 13F-HR IT / Gartner, Inc. 123.36 2,140 264
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 600 372
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.50 3,730 207
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.27 2,920 249
2017-12-31 13F-HR BLD / TopBuild Corp. 75.65 2,710 205
2017-12-31 13F-HR TMK / Torchmark Corp. 90.63 2,891 262
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 31,070 581
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 1,431 318
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.74 6,800 209
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 5,587 405
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.36 1,778 262
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.20 4,367 276
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.98 4,947 643
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.70 5,673 333
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.32 1,390 202
2017-12-31 13F-HR CTAS / Cintas Corp. 156.06 1,634 255
2017-12-31 13F-HR CLX / Clorox Company (The) 148.67 2,852 424
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.92 1,161 253
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.51 1,031 249
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 2,020 447
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 2,966 259
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.37 3,800 218
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 3,650 212
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.69 6,559 280
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.31 2,060 322
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.18 6,530 295
2017-12-31 13F-HR INCY / Incyte Corp. 94.66 4,067 385
2017-12-31 13F-HR INGN / Inogen, Inc. 118.86 1,750 208
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.81 2,740 268
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 1,700 221
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.66 7,280 347
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.20 3,380 217
2017-12-31 13F-HR PVH / PVH Corp. 137.02 1,810 248
2017-12-31 13F-HR RMD / ResMed Inc. 84.73 3,458 293
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.39 3,990 229
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.08 2,780 281
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.88 3,035 291
2017-12-31 13F-HR ERA / Era Group Inc. 10.80 10,000 108
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.21 14,710 62
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.86 2,760 2,760 0.00 221 248 12.22
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.36 6,809 4,235 -37.80 6,630 4,461 -32.71
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 13,209 14,413 9.11 1,214 1,509 24.30
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.54 3,870 3,870 0.00 242 273 12.81
2017-12-31 13F-HR CBS / CBS Corp. 59.04 10,907 4,421 -59.47 633 261 -58.77
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.99 0 3,608 0 285
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.60 9,463 8,053 -14.90 1,159 1,092 -5.78
2017-12-31 13F-HR FBP / First BanCorp 5.08 18,890 18,890 0.00 97 96 -1.03
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.66 24,496 15,073 -38.47 1,539 1,050 -31.77
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.58 16,660 16,660 0.00 167 143 -14.37
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.51 2,350 2,350 0.00 212 255 20.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 5,536 9,821 77.40 5,310 10,277 93.54
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 9,882 7,480 -24.31 695 477 -31.37
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.61 6,540 6,540 0.00 221 246 11.31
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 7,361 7,361 0.00 594 625 5.22
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.00 1,800 1,800 0.00 224 243 8.48
2017-12-31 13F-HR APH / Amphenol Corp. 87.76 7,167 7,167 0.00 607 629 3.62
2017-12-31 13F-HR K / Kellogg Co. 67.98 10,797 10,489 -2.85 673 713 5.94
2017-12-31 13F-HR SYY / SYSCO Corp. 60.68 15,181 7,993 -47.35 819 485 -40.78
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 2,085 2,085 0.00 211 231 9.48
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 14,643 14,643 0.00 934 1,055 12.96
2017-12-31 13F-HR DTE / DTE Energy Co. 109.50 5,910 3,580 -39.42 634 392 -38.17
2017-12-31 13F-HR INTC / Intel Corp. 46.16 107,455 102,709 -4.42 4,092 4,741 15.86
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.10 5,069 5,069 0.00 247 330 33.60
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 49,886 25,286 -49.31 676 428 -36.69
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.77 5,160 5,160 0.00 200 231 15.50
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 53,301 42,891 -19.53 1,022 775 -24.17
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 28,654 25,054 -12.56 1,345 1,246 -7.36
2017-12-31 13F-HR AET / Aetna, Inc. 180.44 7,870 7,648 -2.82 1,251 1,380 10.31
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 19,510 19,510 0.00 199 188 -5.53
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 10,594 12,382 16.88 1,448 1,767 22.03
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 11,829 15,449 30.60 1,750 2,578 47.31
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.61 6,500 7,591 16.78 418 536 28.23
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 16,812 13,432 -20.10 1,055 868 -17.73
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.39 1,120 1,120 0.00 227 211 -7.05
2017-12-31 13F-HR CB / Chubb Ltd 146.10 23,217 18,877 -18.69 3,310 2,758 -16.68
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.33 13,890 23,190 66.95 34 54 58.82
2017-12-31 13F-HR PSA / Public Storage 209.10 3,826 3,826 0.00 819 800 -2.32
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 11,670 11,670 0.00 224 206 -8.04
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 887 2,661 200.00 928 971 4.63
2017-12-31 13F-HR EIX / Edison International 63.27 5,807 8,487 46.15 448 537 19.87
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.06 0 3,540 0 202
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 86,892 82,584 -4.96 4,300 4,371 1.65
2017-12-31 13F-HR ES / Eversource Energy 63.14 11,270 7,950 -29.46 681 502 -26.28
2017-12-31 13F-HR F / Ford Motor Co. 12.49 88,423 89,723 1.47 1,058 1,121 5.95
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 12,285 12,285 0.00 1,800 1,919 6.61
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.00 950 950 0.00 232 323 39.22
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 40,682 35,099 -13.72 1,654 1,502 -9.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 9,900 4,590 -53.64 1,068 584 -45.32
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 16,730 19,103 14.18 2,440 1,994 -18.28
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.02 3,476 4,596 32.22 560 786 40.36
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.65 6,767 8,071 19.27 498 659 32.33
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.30 0 5,407 0 299
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.06 3,452 3,452 0.00 265 304 14.72
2017-12-31 13F-HR INTU / Intuit Inc. 157.82 5,164 5,164 0.00 734 815 11.04
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.59 8,795 5,871 -33.25 1,035 708 -31.59
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 15,294 15,294 0.00 2,061 2,207 7.08
2017-12-31 13F-HR KEY / KeyCorp 20.16 38,455 30,658 -20.28 724 618 -14.64
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.13 3,530 5,830 65.16 249 473 89.96
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 1,783 3,249 82.22 355 710 100.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 17,225 15,975 -7.26 2,407 2,471 2.66
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 15,670 15,670 0.00 148 137 -7.43
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.07 16,080 16,080 0.00 164 162 -1.22
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 105,252 95,181 -9.57 4,050 3,812 -5.88
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 30,537 29,334 -3.94 1,583 1,878 18.64
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 13,105 15,569 18.80 1,224 1,592 30.07
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 6,720 9,150 36.16 516 723 40.12
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.99 7,820 8,148 4.19 748 774 3.48
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 51,251 48,721 -4.94 2,735 2,781 1.68
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 57,039 49,906 -12.51 5,189 4,585 -11.64
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.27 8,550 8,550 0.00 472 541 14.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 157,119 175,690 11.82 11,704 15,029 28.41
2017-12-31 13F-HR WRK / Westrock Company 63.30 4,550 4,550 0.00 258 288 11.63
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.52 8,505 8,206 -3.52 237 234 -1.27
2017-12-31 13F-HR EQR / Equity Residential 63.86 5,230 5,230 0.00 345 334 -3.19
2017-12-31 13F-HR IP / International Paper Company 57.95 12,389 12,389 0.00 704 718 1.99
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.82 3,910 3,910 0.00 211 230 9.00
2017-12-31 13F-HR STX / Seagate Technology PLC 41.75 0 4,910 0 205
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.33 9,590 9,590 0.00 319 310 -2.82
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.59 2,630 3,532 34.30 397 599 50.88
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 49,157 52,985 7.79 8,399 9,350 11.32
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.90 1,950 1,950 0.00 362 421 16.30
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 27,744 39,822 43.53 1,118 1,518 35.78
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.78 8,558 8,558 0.00 944 1,162 23.09
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.24 4,980 4,980 0.00 224 295 31.70
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 13,930 13,930 0.00 433 538 24.25
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.32 2,316 2,316 0.00 413 413 0.00
2017-12-31 13F-HR M / Macy's, Inc. 25.17 0 8,583 0 216
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.21 2,290 2,290 0.00 202 202 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 21,544 23,444 8.82 1,808 1,972 9.07
2017-12-31 13F-HR SRE / Sempra Energy 106.92 7,343 5,733 -21.93 838 613 -26.85
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 27,543 24,023 -12.78 1,431 1,215 -15.09
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 10,721 17,367 61.99 406 729 79.56
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.68 10,240 10,240 0.00 221 263 19.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.94 1,737 1,737 0.00 777 653 -15.96
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 20,090 22,452 11.76 3,148 3,864 22.74
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.28 10,040 10,040 0.00 77 43 -44.16
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.78 12,690 12,690 0.00 110 86 -21.82
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 22,112 22,292 0.81 1,416 1,641 15.89
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.43 1,806 2,290 26.80 268 388 44.78
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.90 7,210 7,210 0.00 208 230 10.58
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.38 1,752 1,752 0.00 323 295 -8.67
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 13,257 13,257 0.00 516 500 -3.10
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 10,583 3,640 -65.61 856 333 -61.10
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 13,068 20,473 56.67 503 773 53.68
2017-12-31 13F-HR ACN / Accenture plc 153.06 18,443 17,359 -5.88 2,491 2,657 6.66
2017-12-31 13F-HR ROG / Rogers Corp. 162.11 1,610 1,610 0.00 215 261 21.40
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 64,225 64,976 1.17 4,112 3,656 -11.09
2017-12-31 13F-HR AES / AES Corp. (The) 10.86 28,654 11,694 -59.19 316 127 -59.81
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.02 4,500 4,561 1.36 211 219 3.79
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.83 5,310 5,310 0.00 268 254 -5.22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.14 7,330 3,253 -55.62 648 316 -51.23
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 28,192 28,192 0.00 822 699 -14.96
2017-12-31 13F-HR HCP / HCP, Inc. 26.14 8,647 8,647 0.00 241 226 -6.22
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.07 6,387 4,410 -30.95 824 578 -29.85
2017-12-31 13F-HR MCK / McKesson Corp. 156.01 3,974 3,974 0.00 610 620 1.64
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 38,858 34,372 -11.54 4,330 4,122 -4.80
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 37,844 36,928 -2.42 2,412 2,263 -6.18
2017-12-31 13F-HR WDFC / WD-40 Co. 118.03 2,440 2,440 0.00 273 288 5.49
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 11,493 17,398 51.38 326 507 55.52
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.00 7,094 10,101 42.39 611 899 47.14
2017-12-31 13F-HR VTR / Ventas, Inc. 59.94 7,597 6,840 -9.96 495 410 -17.17
2017-12-31 13F-HR PSX / Phillips 66 101.15 20,080 11,270 -43.87 1,840 1,140 -38.04
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 15,995 10,870 -32.04 1,547 1,173 -24.18
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 2,030 2,030 0.00 213 252 18.31
2017-12-31 13F-HR HES / Hess Corp. 47.50 21,630 13,200 -38.97 1,014 627 -38.17
2017-12-31 13F-HR CNC / Centene Corp. 100.83 5,738 4,602 -19.80 555 464 -16.40
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 28,175 29,296 3.98 1,461 1,832 25.39
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 20,350 13,090 -35.68 568 410 -27.82
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.02 3,110 3,010 -3.22 317 286 -9.78
2017-12-31 13F-HR DE / Deere & Co. 156.48 8,755 8,755 0.00 1,100 1,370 24.55
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.13 3,340 3,340 0.00 283 291 2.83
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.87 16,449 15,800 -3.95 304 314 3.29
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 8,393 10,174 21.22 542 675 24.54
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 9,521 8,402 -11.75 849 749 -11.78
2017-12-31 13F-HR CMA / Comerica, Inc. 86.78 4,494 4,494 0.00 343 390 13.70
2017-12-31 13F-HR ITRI / Itron, Inc. 68.25 3,150 3,150 0.00 244 215 -11.89
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 8,437 9,792 16.06 1,530 1,880 22.88
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.62 0 2,251 0 258
2017-12-31 13F-HR KR / Kroger Co. 27.45 23,634 16,464 -30.34 474 452 -4.64
2017-12-31 13F-HR XYL / Xylem, Inc. 68.12 6,063 6,063 0.00 380 413 8.68
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 4,626 4,626 0.00 519 485 -6.55
2017-12-31 13F-HR BLL / Ball Corp. 37.86 12,508 19,651 57.11 517 744 43.91
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.10 3,701 3,929 6.16 901 1,018 12.99
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.57 10,100 10,100 0.00 103 127 23.30
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.67 12,570 12,570 0.00 121 109 -9.92
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 330.96 2,178 1,405 -35.49 698 465 -33.38
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.61 16,190 16,190 0.00 118 107 -9.32
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.62 13,220 10,660 -19.36 1,119 1,062 -5.09
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.02 8,241 4,435 -46.18 770 417 -45.84
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 20,828 20,828 0.00 623 666 6.90
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 0 6,060 0 365
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.69 12,457 9,787 -21.43 789 731 -7.35
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.78 4,070 4,070 0.00 445 459 3.15
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 3,920 3,920 0.00 215 260 20.93
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 6,643 8,340 25.55 943 1,291 36.90
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.47 14,160 14,160 0.00 234 219 -6.41
2017-12-31 13F-HR CA / CA, Inc. 33.28 7,512 7,512 0.00 251 250 -0.40
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 5,881 5,398 -8.21 1,327 1,347 1.51
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 206,280 197,591 -4.21 5,227 5,833 11.59
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 32,696 33,269 1.75 3,223 3,577 10.98
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.96 4,766 4,290 -9.99 703 742 5.55
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.49 11,236 14,116 25.63 623 755 21.19
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 8,962 11,168 24.62 980 1,309 33.57
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 13,220 19,490 47.43 370 591 59.73
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 5,389 4,569 -15.22 1,958 1,535 -21.60
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.57 12,746 9,866 -22.60 762 637 -16.40
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 4,510 4,510 0.00 262 243 -7.25
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 0 11,130 0 343
2017-12-31 13F-HR COP / ConocoPhillips 54.88 60,304 39,105 -35.15 3,018 2,146 -28.89
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 16,206 13,400 -17.31 1,660 1,226 -26.14
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.90 659 420 -36.27 392 299 -23.72
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.86 1,030 1,030 0.00 1,886 1,790 -5.09
2017-12-31 13F-HR ALB / Albemarle Corp. 128.03 3,093 3,093 0.00 422 396 -6.16
2017-12-31 13F-HR FAST / Fastenal Co. 54.66 12,862 8,032 -37.55 586 439 -25.09
2017-12-31 13F-HR OFG / OFG Bancorp 9.43 11,240 11,240 0.00 103 106 2.91
2017-12-31 13F-HR PLD / Prologis, Inc. 64.54 13,062 13,062 0.00 829 843 1.69
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 11,557 20,496 77.35 493 633 28.40
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.20 4,430 4,462 0.72 215 224 4.19
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.78 0 5,120 0 260
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.73 4,950 4,950 0.00 267 261 -2.25
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.16 3,913 3,383 -13.54 724 623 -13.95
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 7,297 6,567 -10.00 1,731 1,673 -3.35
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 0 13,870 0 356
2017-12-31 13F-HR XL / XL Group Ltd. 35.19 8,980 8,980 0.00 354 316 -10.73
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.83 0 4,075 0 472
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.82 4,670 4,670 0.00 254 228 -10.24
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 30,504 25,681 -15.81 2,617 2,384 -8.90
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.11 3,262 3,262 0.00 250 245 -2.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 11,288 9,898 -12.31 1,452 1,328 -8.54
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 21,097 13,830 -34.45 791 519 -34.39
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 4,475 4,475 0.00 387 356 -8.01
2017-12-31 13F-HR DXC / DXC Technology Company 94.86 2,990 5,450 82.27 257 517 101.17
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 34,381 35,748 3.98 1,689 1,719 1.78
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 16,883 17,379 2.94 3,148 3,022 -4.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 20,125 23,706 17.79 2,842 3,588 26.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 29,004 24,944 -14.00 1,538 1,343 -12.68
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 101,224 90,114 -10.98 4,556 4,134 -9.26
2017-12-31 13F-HR PPL / PPL Corp. 30.96 21,901 28,101 28.31 831 870 4.69
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 25,758 25,758 0.00 1,127 1,323 17.39
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.53 4,425 6,835 54.46 621 817 31.56
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 5,110 9,405 84.05 325 696 114.15
2017-12-31 13F-HR AXP / American Express Co. 99.29 13,130 15,047 14.60 1,188 1,494 25.76
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.10 7,400 6,906 -6.68 535 491 -8.22
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.14 15,124 11,424 -24.46 716 550 -23.18
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.90 7,012 5,884 -16.09 1,066 882 -17.26
2017-12-31 13F-HR AON / Aon Plc 134.02 8,958 6,693 -25.28 1,309 897 -31.47
2017-12-31 13F-HR MDT / Medtronic plc 80.76 28,240 31,911 13.00 2,196 2,577 17.35
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 10,721 10,721 0.00 408 413 1.23
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 18,410 18,410 0.00 1,422 1,337 -5.98
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.13 18,964 16,708 -11.90 2,199 2,241 1.91
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.11 3,920 3,920 0.00 281 267 -4.98
2017-12-31 13F-HR DOV / Dover Corp. 100.97 7,923 8,686 9.63 724 877 21.13
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 26,265 26,405 0.53 2,247 2,230 -0.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 23,877 21,157 -11.39 1,909 1,966 2.99
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.28 25,210 25,210 0.00 72 108 50.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 0 10,080 0 367
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 26,003 20,473 -21.27 2,115 1,484 -29.83
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.37 0 12,570 0 520
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.50 5,166 3,439 -33.43 1,321 944 -28.54
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 12,595 10,776 -14.44 1,879 1,888 0.48
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.82 10,490 10,490 0.00 108 124 14.81
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.44 8,360 8,360 0.00 211 221 4.74
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.05 11,410 10,968 -3.87 1,141 1,218 6.75
2017-12-31 13F-HR EQT / EQT Corp. 56.89 9,158 13,745 50.09 597 782 30.99
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 18,566 16,252 -12.46 2,694 2,493 -7.46
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 24,607 24,607 0.00 1,511 1,466 -2.98
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.82 3,977 3,977 0.00 366 397 8.47
2017-12-31 13F-HR TGT / Target Corp. 65.25 14,062 11,126 -20.88 830 726 -12.53
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.42 21,047 15,316 -27.23 1,764 1,247 -29.31
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.32 14,040 14,040 0.00 154 159 3.25
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.32 1,064 1,064 0.00 263 294 11.79
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.71 8,293 8,293 0.00 1,335 1,424 6.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 12,740 10,620 -16.64 1,355 1,221 -9.89
2017-12-31 13F-HR V / Visa, Inc. 114.01 41,284 44,583 7.99 4,345 5,083 16.99
2017-12-31 13F-HR CERN / Cerner Corp. 67.31 8,234 4,487 -45.51 587 302 -48.55
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 12,509 13,886 11.01 2,236 2,687 20.17
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 10,035 10,393 3.57 740 795 7.43
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.14 12,220 5,104 -58.23 488 261 -46.52
2017-12-31 13F-HR STT / State Street Corp. 97.60 6,240 6,240 0.00 596 609 2.18
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.14 0 2,560 0 305
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 11,235 11,629 3.51 2,126 2,208 3.86
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 39,974 42,642 6.67 3,552 4,124 16.10
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 7,798 7,333 -5.96 1,179 1,203 2.04
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.80 4,868 4,868 0.00 475 442 -6.95
2017-12-31 13F-HR L / Loews Corp. 50.08 10,970 6,010 -45.21 525 301 -42.67
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.67 0 2,529 0 290
2017-12-31 13F-HR SYMC / Symantec Corp. 28.03 13,164 13,164 0.00 432 369 -14.58
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 13,936 8,216 -41.04 782 542 -30.69
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.68 1,460 1,460 0.00 216 220 1.85
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.74 16,830 10,690 -36.48 1,305 831 -36.32
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.60 2,350 4,024 71.23 362 606 67.40
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.99 9,038 7,318 -19.03 1,771 1,566 -11.58
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.38 13,040 6,550 -49.77 1,292 723 -44.04
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 8,415 12,602 49.76 610 895 46.72
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 10,384 6,670 -35.77 670 513 -23.43
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 4,770 4,770 0.00 285 314 10.18
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 80,689 71,524 -11.36 7,707 7,649 -0.75
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 3,886 3,886 0.00 337 417 23.74
2017-12-31 13F-HR WAT / Waters Corp. 193.20 0 1,646 0 318
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 17,372 23,722 36.55 636 751 18.08
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.79 8,135 12,295 51.14 603 895 48.42
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.66 0 23,288 0 388
2017-12-31 13F-HR HUM / Humana, Inc. 248.24 3,143 2,550 -18.87 766 633 -17.36
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 15,270 15,270 0.00 1,073 1,123 4.66
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.90 5,785 5,785 0.00 371 387 4.31
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 106,337 115,780 8.88 16,389 19,593 19.55
2017-12-31 13F-HR B / Barnes Group, Inc. 63.14 3,690 3,690 0.00 260 233 -10.38
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.33 4,619 4,619 0.00 327 311 -4.89
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 31,676 35,872 13.25 1,701 2,060 21.11
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 17,224 15,144 -12.08 1,402 1,329 -5.21
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 9,080 9,080 0.00 503 511 1.59
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.10 4,740 4,740 0.00 221 228 3.17
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 32,711 34,106 4.26 2,556 3,368 31.77
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 51,128 38,646 -24.41 3,567 2,604 -27.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.38 6,113 4,230 -30.80 372 285 -23.39
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 4,512 4,512 0.00 478 474 -0.84
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 59,272 62,382 5.25 7,706 8,716 13.11
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.14 2,820 2,170 -23.05 1,010 890 -11.88
2017-12-31 13F-HR EFX / Equifax, Inc. 117.81 0 2,173 0 256
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.60 10,690 10,690 0.00 522 573 9.77
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.37 12,536 12,536 0.00 260 293 12.69
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 18,154 31,664 74.42 253 461 82.21
2017-12-31 13F-HR UNM / Unum Group 54.84 5,160 5,160 0.00 264 283 7.20
2017-12-31 13F-HR PNR / Pentair plc. 70.54 4,480 4,480 0.00 304 316 3.95
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.78 4,220 4,220 0.00 310 324 4.52
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 27,153 28,921 6.51 4,441 5,481 23.42
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.83 7,002 7,002 0.00 629 615 -2.23
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 31,462 25,932 -17.58 2,463 2,238 -9.14
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.33 4,875 4,875 0.00 226 260 15.04
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.37 7,540 7,540 0.00 336 327 -2.68
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 61,958 66,828 7.86 2,996 3,160 5.47
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.29 11,315 7,540 -33.36 2,016 1,480 -26.59
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.62 5,170 5,170 0.00 224 241 7.59
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 19,043 17,816 -6.44 922 1,003 8.79
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.94 1,753 1,753 0.00 782 794 1.53
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.57 1,400 1,400 0.00 316 313 -0.95
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.32 8,170 8,170 0.00 547 501 -8.41
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 19,577 17,408 -11.08 2,351 2,074 -11.78
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.01 7,552 7,552 0.00 892 793 -11.10
2017-12-31 13F-HR APA / Apache Corp. 42.21 11,378 17,506 53.86 521 739 41.84
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 14,510 10,030 -30.88 1,116 922 -17.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 29,672 30,521 2.86 2,404 2,187 -9.03
2017-12-31 13F-HR AVA / Avista Corp. 51.59 5,040 5,040 0.00 261 260 -0.38
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.17 11,340 11,340 0.00 101 104 2.97
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.99 4,645 5,773 24.28 614 837 36.32
2017-12-31 13F-HR MAS / Masco Corp. 44.00 21,390 6,250 -70.78 834 275 -67.03
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 7,761 8,814 13.57 7,461 10,308 38.16
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 9,526 9,526 0.00 340 343 0.88
2017-12-31 13F-HR AEE / Ameren Corp. 59.07 5,570 5,570 0.00 322 329 2.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 19,070 24,852 30.32 750 1,022 36.27
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 22,230 22,230 0.00 81 99 22.22
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.70 10,150 10,150 0.00 244 606 148.36
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.16 11,730 11,730 0.00 206 213 3.40
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.92 2,886 1,616 -44.01 595 357 -40.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 15,850 10,209 -35.59 950 695 -26.84
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 26,383 16,977 -35.65 1,922 1,281 -33.35
2017-12-31 13F-HR CI / Cigna Corp. 203.14 5,445 5,474 0.53 1,018 1,112 9.23
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.11 3,478 1,440 -58.60 625 340 -45.60
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 58,336 47,696 -18.24 4,243 3,549 -16.36
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.92 2,852 2,852 0.00 411 342 -16.79
2017-12-31 13F-HR CSX / CSX Corp. 55.00 25,375 19,508 -23.12 1,377 1,073 -22.08
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 47,116 78,196 65.96 3,262 5,569 70.72
2017-12-31 13F-HR MYL / Mylan N.V. 42.27 10,220 10,220 0.00 321 432 34.58
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 10,235 13,888 35.69 703 980 39.40
2017-12-31 13F-HR RF / Regions Financial Corp. 17.30 24,860 24,860 0.00 379 430 13.46
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.57 6,230 6,230 0.00 242 259 7.02
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.02 18,080 11,300 -37.50 872 633 -27.41
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 24,367 24,367 0.00 1,269 1,246 -1.81
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.50 13,080 8,000 -38.84 732 524 -28.42
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.61 3,520 3,520 0.00 319 326 2.19
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 44,425 28,250 -36.41 1,146 964 -15.88
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.60 2,860 6,005 109.97 247 478 93.52
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 18,722 14,771 -21.10 1,208 935 -22.60
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 15,352 20,889 36.07 461 637 38.18
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.80 2,500 2,500 0.00 214 227 6.07
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 66,305 38,870 -41.38 4,257 2,863 -32.75
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.73 9,541 4,557 -52.24 790 418 -47.09
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.88 1,600 1,600 0.00 210 243 15.71
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 23,361 27,773 18.89 2,094 2,901 38.54
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 3,611 3,611 0.00 503 533 5.96
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.00 0 4,600 0 483
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 36,020 36,020 0.00 92 110 19.57
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 23,701 19,463 -17.88 1,566 1,316 -15.96
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.29 4,480 2,800 -37.50 462 320 -30.74
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 5,470 5,951 8.79 1,039 1,339 28.87
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.78 4,305 4,411 2.46 208 224 7.69
2017-12-31 13F-HR AVGO / Broadcom Limited 256.86 8,089 9,079 12.24 1,962 2,332 18.86
2017-12-31 13F-HR SPIR / Spire Corp. 75.21 3,590 3,590 0.00 268 270 0.75
2017-12-31 13F-HR MS / Morgan Stanley 52.47 28,381 24,871 -12.37 1,367 1,305 -4.54
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 16,349 11,149 -31.81 556 393 -29.32
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 3,789 3,789 0.00 420 455 8.33
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.41 0 4,590 0 314
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.99 4,316 4,316 0.00 511 492 -3.72
2017-12-31 13F-HR HPQ / HP Inc. 20.99 32,130 23,630 -26.46 641 496 -22.62
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.23 6,132 6,132 0.00 396 492 24.24
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.20 790 778 -1.52 243 225 -7.41
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.39 3,670 3,670 0.00 284 273 -3.87
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.64 6,048 4,448 -26.46 1,059 888 -16.15
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.02 11,541 8,451 -26.77 959 803 -16.27
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.76 7,790 4,410 -43.39 620 387 -37.58
2017-12-31 13F-HR T / AT & T, Inc. 38.88 123,823 123,723 -0.08 4,850 4,810 -0.82
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.65 4,638 4,638 0.00 663 708 6.79
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 23,656 21,455 -9.30 1,224 1,272 3.92
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 9,870 13,430 36.07 553 854 54.43
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 61,612 50,402 -18.19 3,302 2,701 -18.20
2017-12-31 13F-HR CME / CME Group, Inc. 146.11 7,065 7,563 7.05 959 1,105 15.22
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 20,852 23,184 11.18 4,084 5,111 25.15
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.42 16,391 21,471 30.99 679 782 15.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.83 2,566 3,073 19.76 1,147 1,579 37.66
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.53 18,730 18,730 0.00 138 141 2.17
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 2,290 2,195 -4.15 493 528 7.10
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 4,102 4,668 13.80 1,284 1,487 15.81
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 8,400 7,430 -11.55 1,380 1,383 0.22
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 9,712 9,712 0.00 340 355 4.41
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 98,575 99,284 0.72 3,315 3,803 14.72
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.46 7,256 5,128 -29.33 1,134 869 -23.37
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 2,880 0 -100.00 233 0 -100.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,030 0 -100.00 222 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 21,174 0 -100.00 4,444 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 12,480 0 -100.00 531 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 5,263 0 -100.00 575 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 5,294 0 -100.00 633 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 1,590 0 -100.00 212 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 2,640 0 -100.00 201 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 13,201 0 -100.00 386 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 12,970 0 -100.00 616 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 4,070 0 -100.00 206 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 6,330 0 -100.00 219 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 4,830 0 -100.00 475 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 3,010 0 -100.00 229 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 17,610 0 -100.00 225 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 13,725 0 -100.00 278 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 13,220 0 -100.00 66 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 5,555 0 -100.00 318 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 5,270 0 -100.00 313 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 6,264 0 -100.00 334 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 2,924 0 -100.00 279 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 10,930 0 -100.00 103 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 2,090 0 -100.00 311 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 4,100 0 -100.00 387 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,140 0 -100.00 571 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 2,418 0 -100.00 414 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 2,670 0 -100.00 403 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 3,075 0 -100.00 382 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 11,753 0 -100.00 194 0 -100.00