InvestorEverence Capital Management Inc
Portfolio Value $ 451,960,000
Current Positions423
Opened Positions5
Closed Positions21


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

Everence Capital Management Inc has disclosed 423 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 451,960,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Aptiv PLC (NYSE:APTV) , Veritiv Corporation (NYSE:VRTV) , Finisar Corporation (NASDAQ:FNSR) , and KapStone Paper & Packaging Corp. (NYSE:KS) .

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 April 30, 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)
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.70 3,452 3,452 0.00 304 320 5.26
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.38 3,249 3,249 0.00 710 768 8.17
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.94 2,350 2,350 0.00 255 256 0.39
2018-03-31 13F-HR STX / Seagate Technology PLC 58.45 4,910 4,910 0.00 205 287 40.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.95 3,380 3,380 0.00 217 277 27.65
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 12,520 203
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 15,710 248
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.95 2,920 213
2018-03-31 13F-HR APTV / Aptiv PLC 84.89 4,830 410
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.58 1,030 2,143
2018-03-31 13F-HR BRC / Brady Corp. 37.18 6,240 232
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.97 5,790 243
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.68 4,080 219
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.53 3,960 208
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.26 4,410 204
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 5,920 229
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.35 7,190 247
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 4,520 233
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.35 1,270 210
2018-03-31 13F-HR MED / Medifast, Inc. 93.51 2,310 216
2018-03-31 13F-HR NEOG / Neogen Corp. 66.92 3,153 211
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.44 1,720 202
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.20 2,500 203
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 7,993 7,993 0.00 485 479 -1.24
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.18 7,300 286
2018-03-31 13F-HR EXH / 8.74 10,760 94
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.08 13,360 148
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 10,260 26
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 12,850 137
2018-03-31 13F-HR AME / Ametek, Inc. 75.89 5,587 5,587 0.00 405 424 4.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 4,235 4,235 0.00 4,461 4,392 -1.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 14,413 14,413 0.00 1,509 1,366 -9.48
2018-03-31 13F-HR IT / Gartner, Inc. 117.76 2,140 2,140 0.00 264 252 -4.55
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.64 3,870 3,870 0.00 273 285 4.40
2018-03-31 13F-HR CBS / CBS Corp. 51.35 4,421 4,421 0.00 261 227 -13.03
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.83 8,053 8,053 0.00 1,092 1,118 2.38
2018-03-31 13F-HR FBP / First BanCorp 6.03 18,890 18,890 0.00 96 114 18.75
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 15,073 15,073 0.00 1,050 1,029 -2.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 16,660 16,660 0.00 143 135 -5.59
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 9,821 9,821 0.00 10,277 10,133 -1.40
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 7,480 7,480 0.00 477 407 -14.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 6,540 6,540 0.00 246 241 -2.03
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 7,361 7,361 0.00 625 574 -8.16
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 1,800 1,800 0.00 243 240 -1.23
2018-03-31 13F-HR APH / Amphenol Corp. 86.09 7,167 7,167 0.00 629 617 -1.91
2018-03-31 13F-HR K / Kellogg Co. 65.02 10,489 10,489 0.00 713 682 -4.35
2018-03-31 13F-HR PVH / PVH Corp. 151.38 1,810 1,810 0.00 248 274 10.48
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.19 2,085 2,085 0.00 231 236 2.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 14,643 14,643 0.00 1,055 1,223 15.92
2018-03-31 13F-HR DTE / DTE Energy Co. 104.47 3,580 3,580 0.00 392 374 -4.59
2018-03-31 13F-HR INTC / Intel Corp. 52.08 102,709 102,709 0.00 4,741 5,349 12.82
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.06 5,069 2,899 -42.81 330 206 -37.58
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 25,286 25,286 0.00 428 408 -4.67
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.93 5,160 5,160 0.00 231 237 2.60
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 42,891 53,251 24.15 775 802 3.48
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.31 4,947 4,947 0.00 643 610 -5.13
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 25,054 25,054 0.00 1,246 1,304 4.65
2018-03-31 13F-HR AET / Aetna, Inc. 169.06 7,648 7,648 0.00 1,380 1,293 -6.30
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.89 19,510 19,510 0.00 188 154 -18.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 12,382 12,382 0.00 1,767 1,800 1.87
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 15,449 15,449 0.00 2,578 2,420 -6.13
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.86 7,591 7,591 0.00 536 462 -13.81
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 13,432 13,432 0.00 868 874 0.69
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.89 1,120 1,120 0.00 211 225 6.64
2018-03-31 13F-HR CB / Chubb Ltd 136.78 18,877 18,877 0.00 2,758 2,582 -6.38
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 23,190 24,820 7.03 54 50 -7.41
2018-03-31 13F-HR PSA / Public Storage 200.35 3,826 2,316 -39.47 800 464 -42.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.22 11,670 11,670 0.00 206 201 -2.43
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 31,070 31,070 0.00 581 580 -0.17
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.00 2,661 2,661 0.00 971 1,099 13.18
2018-03-31 13F-HR EIX / Edison International 63.63 8,487 8,487 0.00 537 540 0.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.05 2,891 2,891 0.00 262 243 -7.25
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.89 3,800 3,800 0.00 218 201 -7.80
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 82,584 76,140 -7.80 4,371 3,641 -16.70
2018-03-31 13F-HR ES / Eversource Energy 58.87 7,950 7,950 0.00 502 468 -6.77
2018-03-31 13F-HR F / Ford Motor Co. 11.08 89,723 89,723 0.00 1,121 994 -11.33
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 12,285 12,285 0.00 1,919 2,007 4.59
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 35,099 30,982 -11.73 1,502 1,293 -13.91
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.67 4,590 4,590 0.00 584 687 17.64
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 19,103 19,103 0.00 1,994 1,704 -14.54
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.29 4,596 4,596 0.00 786 847 7.76
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 8,071 8,071 0.00 659 687 4.25
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.77 5,407 5,407 0.00 299 334 11.71
2018-03-31 13F-HR INTU / Intuit Inc. 173.32 5,164 5,164 0.00 815 895 9.82
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.20 5,871 5,871 0.00 708 647 -8.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 15,294 15,294 0.00 2,207 2,313 4.80
2018-03-31 13F-HR KEY / KeyCorp 19.54 30,658 30,658 0.00 618 599 -3.07
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.24 5,830 5,830 0.00 473 427 -9.73
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 15,975 15,975 0.00 2,471 2,305 -6.72
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 15,670 15,670 0.00 137 152 10.95
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.58 1,031 1,991 93.11 249 479 92.37
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 16,080 16,080 0.00 162 148 -8.64
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 4,367 4,367 0.00 276 300 8.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 95,181 78,601 -17.42 3,812 2,686 -29.54
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 29,334 29,334 0.00 1,878 1,625 -13.47
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 15,569 15,569 0.00 1,592 1,811 13.76
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 9,150 9,150 0.00 723 731 1.11
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 8,148 8,148 0.00 774 732 -5.43
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 48,721 48,721 0.00 2,781 2,919 4.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 49,906 44,176 -11.48 4,585 3,502 -23.62
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 8,550 8,550 0.00 541 489 -9.61
2018-03-31 13F-HR CLX / Clorox Company (The) 133.24 2,852 2,852 0.00 424 380 -10.38
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 175,690 175,690 0.00 15,029 16,035 6.69
2018-03-31 13F-HR WRK / Westrock Company 64.18 4,550 4,550 0.00 288 292 1.39
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.20 3,608 3,608 0.00 285 311 9.12
2018-03-31 13F-HR EQR / Equity Residential 61.57 5,230 5,230 0.00 334 322 -3.59
2018-03-31 13F-HR IP / International Paper Company 53.43 12,389 12,389 0.00 718 662 -7.80
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.61 3,910 3,910 0.00 230 237 3.04
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 9,590 9,590 0.00 310 255 -17.74
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 3,532 3,532 0.00 599 541 -9.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 52,985 52,985 0.00 9,350 8,466 -9.45
2018-03-31 13F-HR CTAS / Cintas Corp. 170.75 1,634 1,634 0.00 255 279 9.41
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 2,920 2,920 0.00 249 243 -2.41
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 39,822 39,822 0.00 1,518 1,403 -7.58
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.01 8,558 8,558 0.00 1,162 1,164 0.17
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 13,930 13,930 0.00 538 467 -13.20
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.51 2,316 2,316 0.00 413 381 -7.75
2018-03-31 13F-HR M / Macy's, Inc. 29.71 8,583 8,583 0.00 216 255 18.06
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 23,444 23,444 0.00 1,972 1,816 -7.91
2018-03-31 13F-HR SRE / Sempra Energy 111.29 5,733 5,733 0.00 613 638 4.08
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 24,023 24,023 0.00 1,215 1,102 -9.30
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.76 2,780 2,780 0.00 281 269 -4.27
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 17,367 17,367 0.00 729 729 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.32 10,240 10,240 0.00 263 249 -5.32
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.27 1,737 1,737 0.00 653 598 -8.42
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 22,452 22,452 0.00 3,864 3,511 -9.14
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 10,040 10,040 0.00 43 40 -6.98
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.54 12,690 12,690 0.00 86 121 40.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 22,292 22,292 0.00 1,641 1,691 3.05
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.85 7,210 7,210 0.00 230 208 -9.57
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.03 2,290 2,290 0.00 388 339 -12.63
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.97 1,752 1,752 0.00 295 268 -9.15
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 13,257 24,707 86.37 500 812 62.40
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 3,640 3,640 0.00 333 299 -10.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 20,473 20,473 0.00 773 824 6.60
2018-03-31 13F-HR ACN / Accenture plc 153.52 17,359 17,359 0.00 2,657 2,665 0.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 64,976 58,706 -9.65 3,656 3,198 -12.53
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 11,694 29,344 150.93 127 334 162.99
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 28,070 28,070 0.00 127 104 -18.11
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.37 5,310 5,310 0.00 254 294 15.75
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.35 3,253 3,253 0.00 316 385 21.84
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 28,192 28,192 0.00 699 770 10.16
2018-03-31 13F-HR HCP / HCP, Inc. 23.25 8,647 8,647 0.00 226 201 -11.06
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 4,410 8,820 100.00 578 629 8.82
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 3,974 3,974 0.00 620 560 -9.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 34,372 29,912 -12.98 4,122 3,265 -20.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 36,928 36,928 0.00 2,263 2,336 3.23
2018-03-31 13F-HR WDFC / WD-40 Co. 131.56 2,440 2,440 0.00 288 321 11.46
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 17,398 17,398 0.00 507 527 3.94
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 10,101 10,101 0.00 899 921 2.45
2018-03-31 13F-HR VTR / Ventas, Inc. 49.56 6,840 6,840 0.00 410 339 -17.32
2018-03-31 13F-HR PSX / Phillips 66 95.92 11,270 14,200 26.00 1,140 1,362 19.47
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 10,870 10,870 0.00 1,173 1,144 -2.47
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 0 17,600 0 914
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.44 0 4,070 0 246
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 2,030 2,030 0.00 252 252 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.63 13,200 16,750 26.89 627 848 35.25
2018-03-31 13F-HR CNC / Centene Corp. 106.91 4,602 4,602 0.00 464 492 6.03
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 29,296 29,296 0.00 1,832 1,946 6.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.49 13,090 13,090 0.00 410 386 -5.85
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.33 3,010 3,010 0.00 286 302 5.59
2018-03-31 13F-HR DE / Deere & Co. 155.34 8,755 8,755 0.00 1,370 1,360 -0.73
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.23 3,340 3,340 0.00 291 278 -4.47
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.67 15,800 15,800 0.00 314 295 -6.05
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 10,174 10,174 0.00 675 667 -1.19
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 14,710 14,710 0.00 62 56 -9.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 8,402 8,402 0.00 749 718 -4.14
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 4,494 4,494 0.00 390 431 10.51
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 6,559 6,559 0.00 280 245 -12.50
2018-03-31 13F-HR ITRI / Itron, Inc. 71.43 3,150 3,150 0.00 215 225 4.65
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 9,792 9,792 0.00 1,880 2,892 53.83
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.61 2,251 2,251 0.00 258 267 3.49
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 6,063 6,063 0.00 413 466 12.83
2018-03-31 13F-HR KR / Kroger Co. 23.95 16,464 28,144 70.94 452 674 49.12
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 4,626 4,626 0.00 485 581 19.79
2018-03-31 13F-HR BLL / Ball Corp. 39.69 19,651 19,651 0.00 744 780 4.84
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.73 3,929 3,929 0.00 1,018 1,103 8.35
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.21 10,100 10,100 0.00 127 93 -26.77
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.67 12,570 12,570 0.00 109 109 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 16,190 16,190 0.00 107 99 -7.48
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.78 10,660 10,660 0.00 1,062 1,021 -3.86
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 4,435 4,435 0.00 417 427 2.40
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 20,828 20,828 0.00 666 581 -12.76
2018-03-31 13F-HR LB / L Brands, Inc. 38.28 6,060 6,060 0.00 365 232 -36.44
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.11 1,161 1,161 0.00 253 266 5.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 9,787 9,787 0.00 731 676 -7.52
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 4,070 4,070 0.00 459 568 23.75
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.21 3,920 3,920 0.00 260 287 10.38
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 8,340 8,340 0.00 1,291 1,342 3.95
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 14,160 14,160 0.00 219 213 -2.74
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 4,067 4,067 0.00 385 339 -11.95
2018-03-31 13F-HR CA / CA, Inc. 33.95 7,512 7,512 0.00 250 255 2.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 5,398 5,398 0.00 1,347 1,296 -3.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 197,591 197,591 0.00 5,833 5,926 1.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 33,269 33,269 0.00 3,577 3,342 -6.57
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 4,290 4,290 0.00 742 737 -0.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 14,116 14,116 0.00 755 803 6.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 11,168 11,168 0.00 1,309 1,267 -3.21
2018-03-31 13F-HR ERA / Era Group Inc. 9.40 10,000 10,000 0.00 108 94 -12.96
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 19,490 19,490 0.00 591 619 4.74
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 4,569 4,569 0.00 1,535 1,422 -7.36
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 9,866 9,866 0.00 637 671 5.34
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 4,510 7,040 56.10 243 350 44.03
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 3,650 3,650 0.00 212 267 25.94
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.09 11,130 11,130 0.00 343 346 0.87
2018-03-31 13F-HR COP / ConocoPhillips 59.28 39,105 36,827 -5.83 2,146 2,183 1.72
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 13,400 13,400 0.00 1,226 1,267 3.34
2018-03-31 13F-HR AZO / AutoZone, Inc. 647.62 420 420 0.00 299 272 -9.03
2018-03-31 13F-HR ALB / Albemarle Corp. 92.79 3,093 3,093 0.00 396 287 -27.53
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.93 2,020 2,020 0.00 447 519 16.11
2018-03-31 13F-HR FAST / Fastenal Co. 54.53 8,032 8,032 0.00 439 438 -0.23
2018-03-31 13F-HR OFG / OFG Bancorp 10.41 11,240 11,240 0.00 106 117 10.38
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 13,062 13,062 0.00 843 823 -2.37
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 20,496 14,660 -28.47 633 374 -40.92
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.43 4,462 4,462 0.00 224 225 0.45
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 5,120 5,120 0.00 260 270 3.85
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.07 3,383 3,383 0.00 623 687 10.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 6,567 6,567 0.00 1,673 1,654 -1.14
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.12 3,035 3,035 0.00 291 316 8.59
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 13,870 13,870 0.00 356 332 -6.74
2018-03-31 13F-HR XL / XL Group Ltd. 55.23 8,980 8,980 0.00 316 496 56.96
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 4,075 4,075 0.00 472 466 -1.27
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 4,670 4,670 0.00 228 298 30.70
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 25,681 25,681 0.00 2,384 2,514 5.45
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.19 3,262 3,262 0.00 245 242 -1.22
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 9,898 9,898 0.00 1,328 1,357 2.18
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 4,475 4,475 0.00 356 413 16.01
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 13,830 13,830 0.00 519 540 4.05
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 5,450 5,450 0.00 517 548 6.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 35,748 35,748 0.00 1,719 1,597 -7.10
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.92 1,778 1,778 0.00 262 279 6.49
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 17,379 17,379 0.00 3,022 2,963 -1.95
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 23,706 23,706 0.00 3,588 4,152 15.72
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.47 5,673 5,673 0.00 333 292 -12.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 24,944 24,944 0.00 1,343 1,285 -4.32
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 90,114 90,114 0.00 4,134 3,914 -5.32
2018-03-31 13F-HR PPL / PPL Corp. 28.29 28,101 28,101 0.00 870 795 -8.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 25,758 25,758 0.00 1,323 1,345 1.66
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.53 6,835 4,295 -37.16 817 479 -41.37
2018-03-31 13F-HR AXP / American Express Co. 93.31 15,047 15,047 0.00 1,494 1,404 -6.02
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 9,405 9,405 0.00 696 697 0.14
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 6,906 6,906 0.00 491 457 -6.92
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 11,424 11,424 0.00 550 520 -5.45
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 5,884 5,884 0.00 882 959 8.73
2018-03-31 13F-HR AON / Aon Plc 140.30 6,693 6,693 0.00 897 939 4.68
2018-03-31 13F-HR MDT / Medtronic plc 80.22 31,911 31,911 0.00 2,577 2,560 -0.66
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 10,721 10,721 0.00 413 382 -7.51
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 18,410 18,410 0.00 1,337 1,205 -9.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 16,708 16,708 0.00 2,241 2,246 0.22
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.42 3,920 3,920 0.00 267 229 -14.23
2018-03-31 13F-HR DOV / Dover Corp. 98.20 8,686 8,686 0.00 877 853 -2.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 26,405 26,405 0.00 2,230 2,043 -8.39
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 21,157 21,157 0.00 1,966 1,857 -5.54
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.77 25,210 25,210 0.00 108 95 -12.04
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.64 3,990 3,990 0.00 229 230 0.44
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 10,080 10,080 0.00 367 346 -5.72
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 20,473 20,473 0.00 1,484 1,274 -14.15
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 12,570 12,570 0.00 520 400 -23.08
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.87 1,431 1,431 0.00 318 359 12.89
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.07 3,439 3,439 0.00 944 1,056 11.86
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 10,776 10,776 0.00 1,888 2,328 23.31
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 10,490 10,490 0.00 124 118 -4.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 10,968 10,968 0.00 1,218 1,202 -1.31
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.26 2,060 2,060 0.00 322 394 22.36
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 16,252 16,252 0.00 2,493 2,494 0.04
2018-03-31 13F-HR EQT / EQT Corp. 47.53 13,745 9,025 -34.34 782 429 -45.14
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 24,607 24,607 0.00 1,466 1,339 -8.66
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 3,977 3,977 0.00 397 410 3.27
2018-03-31 13F-HR TGT / Target Corp. 69.39 11,126 11,126 0.00 726 772 6.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 15,316 15,316 0.00 1,247 1,265 1.44
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.47 14,040 14,040 0.00 159 147 -7.55
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.14 1,064 1,064 0.00 294 247 -15.99
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.41 8,293 4,093 -50.65 1,424 632 -55.62
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.58 10,620 10,620 0.00 1,221 1,100 -9.91
2018-03-31 13F-HR V / Visa, Inc. 119.62 44,583 44,583 0.00 5,083 5,333 4.92
2018-03-31 13F-HR CERN / Cerner Corp. 57.95 4,487 4,487 0.00 302 260 -13.91
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 13,886 13,886 0.00 2,687 3,216 19.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 10,393 10,393 0.00 795 848 6.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.89 5,104 5,104 0.00 261 224 -14.18
2018-03-31 13F-HR STT / State Street Corp. 99.68 6,240 6,240 0.00 609 622 2.13
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.58 2,560 2,560 0.00 305 301 -1.31
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 11,629 11,629 0.00 2,208 2,401 8.74
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 42,642 42,642 0.00 4,124 4,036 -2.13
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 7,333 7,333 0.00 1,203 1,166 -3.08
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 4,868 4,868 0.00 442 410 -7.24
2018-03-31 13F-HR L / Loews Corp. 49.75 6,010 6,010 0.00 301 299 -0.66
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.37 2,529 2,529 0.00 290 269 -7.24
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 13,164 13,164 0.00 369 340 -7.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 8,216 11,826 43.94 542 865 59.59
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.95 1,460 1,460 0.00 220 216 -1.82
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 10,690 16,630 55.57 831 1,036 24.67
2018-03-31 13F-HR RMD / ResMed Inc. 98.61 3,458 3,458 0.00 293 341 16.38
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.09 4,024 4,024 0.00 606 612 0.99
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 7,318 8,031 9.74 1,566 1,740 11.11
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.65 6,550 6,550 0.00 723 692 -4.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 12,602 12,602 0.00 895 1,014 13.30
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 6,530 6,530 0.00 295 315 6.78
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 6,670 6,670 0.00 513 480 -6.43
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 4,770 4,770 0.00 314 240 -23.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 71,524 71,524 0.00 7,649 7,865 2.82
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.18 2,740 2,740 0.00 268 269 0.37
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 3,886 3,886 0.00 417 369 -11.51
2018-03-31 13F-HR WAT / Waters Corp. 198.66 1,646 1,646 0.00 318 327 2.83
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 23,722 37,892 59.73 751 1,052 40.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 23,288 23,288 0.00 388 383 -1.29
2018-03-31 13F-HR HUM / Humana, Inc. 269.02 2,550 2,550 0.00 633 686 8.37
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.64 12,295 7,475 -39.20 895 543 -39.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 15,270 15,270 0.00 1,123 1,047 -6.77
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 5,785 5,785 0.00 387 387 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 115,780 111,710 -3.52 19,593 18,743 -4.34
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 3,690 3,690 0.00 233 221 -5.15
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.31 4,619 4,619 0.00 311 334 7.40
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 35,872 35,872 0.00 2,060 2,077 0.83
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 15,144 30,288 100.00 1,329 1,325 -0.30
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 9,080 9,080 0.00 511 468 -8.41
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 7,280 7,280 0.00 347 323 -6.92
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 4,740 4,740 0.00 228 232 1.75
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 34,106 34,106 0.00 3,368 3,034 -9.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 38,646 38,646 0.00 2,604 2,503 -3.88
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.42 4,230 6,770 60.05 285 470 64.91
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 4,512 4,512 0.00 474 492 3.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 62,382 60,352 -3.25 8,716 7,734 -11.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 2,170 2,170 0.00 890 851 -4.38
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 2,173 2,173 0.00 256 256 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.42 12,536 12,536 0.00 293 256 -12.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 10,690 10,690 0.00 573 646 12.74
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 31,664 31,664 0.00 461 478 3.69
2018-03-31 13F-HR UNM / Unum Group 47.67 5,160 5,160 0.00 283 246 -13.07
2018-03-31 13F-HR PNR / Pentair plc. 68.08 4,480 4,480 0.00 316 305 -3.48
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.99 4,220 4,220 0.00 324 308 -4.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 600 600 0.00 372 345 -7.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 28,921 28,921 0.00 5,481 5,155 -5.95
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 7,002 7,002 0.00 615 640 4.07
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 25,932 25,932 0.00 2,238 2,181 -2.55
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 4,875 4,875 0.00 260 294 13.08
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.62 7,540 7,540 0.00 327 261 -20.18
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 66,828 66,828 0.00 3,160 3,057 -3.26
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.14 7,540 7,540 0.00 1,480 1,313 -11.28
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 5,170 5,170 0.00 241 227 -5.81
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 17,816 17,816 0.00 1,003 1,086 8.28
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,753 1,753 0.00 794 733 -7.68
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 1,400 1,400 0.00 313 286 -8.63
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 8,170 8,170 0.00 501 512 2.20
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 17,408 16,938 -2.70 2,074 1,773 -14.51
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.29 7,552 7,552 0.00 793 916 15.51
2018-03-31 13F-HR APA / Apache Corp. 38.50 17,506 17,506 0.00 739 674 -8.80
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 10,030 10,030 0.00 922 930 0.87
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 30,521 30,521 0.00 2,187 2,301 5.21
2018-03-31 13F-HR AVA / Avista Corp. 51.19 5,040 5,040 0.00 260 258 -0.77
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.47 11,340 11,340 0.00 104 96 -7.69
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 5,773 5,773 0.00 837 784 -6.33
2018-03-31 13F-HR MAS / Masco Corp. 40.48 6,250 6,250 0.00 275 253 -8.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 8,814 8,814 0.00 10,308 12,757 23.76
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.85 9,526 9,526 0.00 343 351 2.33
2018-03-31 13F-HR AEE / Ameren Corp. 56.55 5,570 5,570 0.00 329 315 -4.26
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 24,852 24,852 0.00 1,022 1,296 26.81
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.92 22,230 22,230 0.00 99 65 -34.34
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 11,730 11,730 0.00 213 203 -4.69
2018-03-31 13F-HR BLD / TopBuild Corp. 76.38 2,710 2,710 0.00 205 207 0.98
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 1,616 1,616 0.00 357 335 -6.16
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 10,209 10,209 0.00 695 629 -9.50
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 16,977 16,977 0.00 1,281 1,217 -5.00
2018-03-31 13F-HR CI / Cigna Corp. 167.70 5,474 5,474 0.00 1,112 918 -17.45
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 1,440 2,540 76.39 340 717 110.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 47,696 47,696 0.00 3,549 3,219 -9.30
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.92 2,370 2,370 0.00 295 270 -8.47
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 2,852 2,852 0.00 342 315 -7.89
2018-03-31 13F-HR CSX / CSX Corp. 55.72 19,508 19,508 0.00 1,073 1,087 1.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.19 10,220 10,220 0.00 432 421 -2.55
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 78,196 78,196 0.00 5,569 4,982 -10.54
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 13,888 13,888 0.00 980 1,007 2.76
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 24,860 24,860 0.00 430 462 7.44
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.77 6,230 6,230 0.00 259 254 -1.93
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 11,300 11,300 0.00 633 619 -2.21
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 24,367 24,367 0.00 1,246 1,355 8.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 8,000 8,000 0.00 524 458 -12.60
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.68 3,520 3,520 0.00 326 372 14.11
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 2,966 2,966 0.00 259 259 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 28,250 28,250 0.00 964 1,027 6.54
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 6,005 6,005 0.00 478 512 7.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 14,771 14,771 0.00 935 996 6.52
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.83 20,889 16,591 -20.58 637 412 -35.32
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 38,870 41,350 6.38 2,863 2,686 -6.18
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 4,557 4,557 0.00 418 393 -5.98
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.25 1,600 1,600 0.00 243 218 -10.29
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 27,773 27,773 0.00 2,901 2,885 -0.55
2018-03-31 13F-HR MCO / Moody's Corp. 161.17 3,611 3,611 0.00 533 582 9.19
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.04 4,600 4,600 0.00 483 497 2.90
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.69 36,020 36,020 0.00 110 97 -11.82
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 19,463 19,463 0.00 1,316 1,289 -2.05
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.71 2,800 2,800 0.00 320 282 -11.87
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.63 5,951 5,951 0.00 1,339 1,307 -2.39
2018-03-31 13F-HR AVGO / Broadcom Limited 235.60 9,079 9,079 0.00 2,332 2,139 -8.28
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 3,590 5,560 54.87 270 402 48.89
2018-03-31 13F-HR MS / Morgan Stanley 53.96 24,871 24,871 0.00 1,305 1,342 2.84
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 11,149 11,149 0.00 393 390 -0.76
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 0 24,000 0 1,040
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.38 3,789 3,789 0.00 455 566 24.40
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.93 4,590 4,590 0.00 314 321 2.23
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 4,316 4,316 0.00 492 455 -7.52
2018-03-31 13F-HR HPQ / HP Inc. 21.92 23,630 23,630 0.00 496 518 4.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.95 6,132 6,132 0.00 492 478 -2.85
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.62 778 778 0.00 225 251 11.56
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.09 4,448 4,448 0.00 888 761 -14.30
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.87 8,451 8,451 0.00 803 844 5.11
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.06 4,410 5,100 15.65 387 495 27.91
2018-03-31 13F-HR T / AT & T, Inc. 35.65 123,723 115,851 -6.36 4,810 4,130 -14.14
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 4,638 4,638 0.00 708 635 -10.31
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 21,455 21,455 0.00 1,272 967 -23.98
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 1,750 1,750 0.00 208 215 3.37
2018-03-31 13F-HR NUE / Nucor Corp. 61.06 13,430 13,430 0.00 854 820 -3.98
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 50,402 50,402 0.00 2,701 2,545 -5.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 7,563 7,563 0.00 1,105 1,223 10.68
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 23,184 23,184 0.00 5,111 4,961 -2.93
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 21,471 21,471 0.00 782 683 -12.66
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.82 3,073 3,073 0.00 1,579 1,665 5.45
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.77 18,730 18,730 0.00 141 108 -23.40
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 2,195 2,195 0.00 528 543 2.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 4,668 4,668 0.00 1,487 1,278 -14.06
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 7,430 7,430 0.00 1,383 1,400 1.23
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 9,712 9,712 0.00 355 311 -12.39
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 99,284 99,284 0.00 3,803 4,258 11.96
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.11 5,128 5,128 0.00 869 980 12.77
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 3,730 0 -100.00 207 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 6,800 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 1,390 0 -100.00 202 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 1,700 0 -100.00 221 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,760 0 -100.00 248 0 -100.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 3,540 0 -100.00 202 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 950 0 -100.00 323 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 8,206 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 1,950 0 -100.00 421 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 4,980 0 -100.00 295 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 2,290 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1,610 0 -100.00 261 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 4,561 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,405 0 -100.00 465 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,030 0 -100.00 1,790 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 4,950 0 -100.00 261 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 8,360 0 -100.00 221 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 10,150 0 -100.00 606 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 2,500 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 4,411 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 3,670 0 -100.00 273 0 -100.00