Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,487,982 | $82.55M | 3.6% | — | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,259,813 | $69.05M | 3.0% | — | — | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 892,633 | $67.54M | 3.0% | — | — | CL A | 681919106 |
| JNJ | JOHNSON & JOHNSON | 653,842 | $67.16M | 3.0% | — | — | CL A | 478160104 |
| GNTX | GENTEX CORP | 4,159,712 | $66.6M | 2.9% | — | — | COM | 371901109 |
| MCD | MCDONALDS CORP | 549,061 | $64.87M | 2.9% | — | — | COM | 580135101 |
| — | BLACKROCK INC | 184,688 | $62.89M | 2.8% | — | — | CL B NEW | 09247X101 |
| MRK | MERCK & CO INC NEW | 1,122,842 | $59.31M | 2.6% | — | — | COM | 58933Y105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,174,177 | $57.03M | 2.5% | — | — | COM | G96666105 |
| SYK | STRYKER CORP | 596,359 | $55.43M | 2.4% | — | — | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 575,618 | $55.39M | 2.4% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE CO | 693,044 | $55.03M | 2.4% | — | — | COM | 742718109 |
| GPC | GENUINE PARTS CO | 623,872 | $53.58M | 2.4% | — | — | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 586,166 | $52.73M | 2.3% | — | — | DEPOSITRY UNIT | 166764100 |
| AFL | AFLAC INC | 865,228 | $51.83M | 2.3% | — | — | COM | 001055102 |
| MTB | M & T BK CORP | 417,084 | $50.54M | 2.2% | — | — | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 481,746 | $49.89M | 2.2% | — | — | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 677,273 | $48.42M | 2.1% | — | — | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 491,573 | $47.23M | 2.1% | — | — | CL B | 913017109 |
| AXP | AMERICAN EXPRESS CO | 675,577 | $46.99M | 2.1% | — | — | COM | 025816109 |
| — | TUPPERWARE BRANDS CORP | 827,627 | $46.06M | 2.0% | — | — | COM | 899896104 |
| XOM | EXXON MOBIL CORP | 562,510 | $43.85M | 1.9% | — | — | COM | 30231G102 |
| T | AT&T INC | 1,271,272 | $43.74M | 1.9% | — | — | SPONSORED ADR | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 417,845 | $43.66M | 1.9% | — | — | COM | G1151C101 |
| PAYX | PAYCHEX INC | 823,217 | $43.54M | 1.9% | — | — | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 472,066 | $39.93M | 1.8% | — | — | CL B | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 560,593 | $39.88M | 1.8% | — | — | COM NEW | 74834L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,192,640 | $39M | 1.7% | — | — | COM | 875465106 |
| MDT | MEDTRONIC PLC | 466,089 | $35.85M | 1.6% | — | — | COM | G5960L103 |
| GWW | GRAINGER W W INC | 174,490 | $35.35M | 1.6% | — | — | COM CL A | 384802104 |
| — | ACE LTD | 301,829 | $35.27M | 1.6% | — | — | SHS CLASS A | H0023R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 611,640 | $32.86M | 1.4% | — | — | COM | 11133T103 |
| KO | COCA COLA CO | 737,829 | $31.7M | 1.4% | — | — | COM | 191216100 |
| — | PERRIGO CO PLC | 215,059 | $31.12M | 1.4% | — | — | COM | g97822103 |
| — | EOG RES INC | 328,315 | $23.24M | 1.0% | — | — | COM | 26875p101 |
| HP | HELMERICH & PAYNE INC | 428,162 | $22.93M | 1.0% | — | — | COM | 423452101 |
| WMT | WAL-MART STORES INC | 356,816 | $21.87M | 1.0% | — | — | COM | 931142103 |
| SO | SOUTHERN CO | 433,197 | $20.27M | 0.9% | — | — | COM | 842587107 |
| AAPL | APPLE INC | 153,763 | $16.18M | 0.7% | — | — | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 385,604 | $15.56M | 0.7% | — | — | COM | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 174,563 | $15.35M | 0.7% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 219,627 | $12.78M | 0.6% | — | — | CAP STK CL C | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 723,702 | $11.69M | 0.5% | — | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 241,940 | $11.18M | 0.5% | — | — | COM | 92343V104 |
| — | STERLING BANCORP DEL | 594,070 | $9.636M | 0.4% | — | — | COM | 85917A100 |
| — | LAZARD LTD | 205,243 | $9.238M | 0.4% | — | — | COM | G54050102 |
| SAP | SAP SE | 113,849 | $9.005M | 0.4% | — | — | COM | 803054204 |
| — | HCP INC | 231,390 | $8.848M | 0.4% | — | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 129,616 | $8.635M | 0.4% | — | — | COM | 194162103 |
| HD | HOME DEPOT INC | 63,692 | $8.423M | 0.4% | — | — | COM | 437076102 |
| — | STAPLES INC | 888,920 | $8.418M | 0.4% | — | — | COM | 855030102 |
| MCY | MERCURY GENL CORP NEW | 178,072 | $8.293M | 0.4% | — | — | COM | 589400100 |
| — | VALSPAR CORP | 98,715 | $8.188M | 0.4% | — | — | COM | 920355104 |
| — | INTERSIL CORP | 634,404 | $8.095M | 0.4% | — | — | COM | 46069S109 |
| KMI | KINDER MORGAN INC DEL | 542,290 | $8.091M | 0.4% | — | — | COM | 49456B101 |
| V | VISA INC | 94,966 | $7.365M | 0.3% | — | — | COM | 92826C839 |
| BRO | BROWN & BROWN INC | 228,835 | $7.346M | 0.3% | — | — | COM | 115236101 |
| WMB | WILLIAMS COS INC DEL | 279,277 | $7.177M | 0.3% | — | — | COM | 969457100 |
| EPR | EPR PPTYS | 116,659 | $6.819M | 0.3% | — | — | COM | 26884U109 |
| — | NEW YORK CMNTY BANCORP INC | 407,595 | $6.652M | 0.3% | — | — | COM NEW | 649445103 |
| MAT | MATTEL INC | 233,073 | $6.333M | 0.3% | — | — | CL A | 577081102 |
| — | GREENHILL & CO INC | 216,790 | $6.202M | 0.3% | — | — | SPONSORED ADR | 395259104 |
| — | GENERAL ELECTRIC CO | 192,518 | $5.997M | 0.3% | — | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 81,707 | $5.945M | 0.3% | — | — | COM | 500754106 |
| WSO | WATSCO INC | 50,505 | $5.916M | 0.3% | — | — | COM DISNEY | 942622200 |
| GIS | GENERAL MLS INC | 102,395 | $5.904M | 0.3% | — | — | COM | 370334104 |
| COP | CONOCOPHILLIPS | 122,683 | $5.728M | 0.3% | — | — | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 126,267 | $5.695M | 0.3% | — | — | COM | 302130109 |
| — | AGRIUM INC | 62,395 | $5.574M | 0.2% | — | — | COM | 008916108 |
| BCE | BCE INC | 142,945 | $5.521M | 0.2% | — | — | COM | 05534B760 |
| BKE | BUCKLE INC | 177,580 | $5.466M | 0.2% | — | — | COM | 118440106 |
| AOS | SMITH A O | 70,835 | $5.427M | 0.2% | — | — | COM | 831865209 |
| EMR | EMERSON ELEC CO | 102,806 | $4.917M | 0.2% | — | — | COM | 291011104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,126 | $4.556M | 0.2% | — | — | COM | 502424104 |
| — | REYNOLDS AMERICAN INC | 93,914 | $4.334M | 0.2% | — | — | COM | 761713106 |
| — | TOTAL S A | 95,235 | $4.281M | 0.2% | — | — | COM | 89151E109 |
| PFE | PFIZER INC | 130,970 | $4.228M | 0.2% | — | — | SHS | 717081103 |
| — | CAPSTEAD MTG CORP | 459,078 | $4.012M | 0.2% | — | — | COM | 14067E506 |
| MMM | 3M CO | 24,853 | $3.744M | 0.2% | — | — | COM | 88579Y101 |
| EFX | EQUIFAX INC | 33,031 | $3.679M | 0.2% | — | — | COM SH BEN INT | 294429105 |
| BA | BOEING CO | 23,353 | $3.377M | 0.1% | — | — | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,890 | $3.15M | 0.1% | — | — | COM | 459200101 |
| — | FIRST LONG IS CORP | 94,432 | $2.833M | 0.1% | — | — | COM | 320734106 |
| MLAB | MESA LABS INC | 25,097 | $2.497M | 0.1% | — | — | COM | 59064R109 |
| KMB | KIMBERLY CLARK CORP | 19,317 | $2.459M | 0.1% | — | — | COM | 494368103 |
| — | ATRION CORP | 6,355 | $2.423M | 0.1% | — | — | COM | 049904105 |
| ALL | ALLSTATE CORP | 39,030 | $2.423M | 0.1% | — | — | COM | 020002101 |
| — | BRYN MAWR BK CORP | 74,418 | $2.137M | 0.1% | — | — | COM | 117665109 |
| LFUS | LITTELFUSE INC | 19,410 | $2.077M | 0.1% | — | — | COM | 537008104 |
| WWD | WOODWARD INC | 41,090 | $2.041M | 0.1% | — | — | COM | 980745103 |
| — | G & K SVCS INC | 31,980 | $2.012M | 0.1% | — | — | COM | 361268105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.978M | 0.1% | — | — | COM | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 25,783 | $1.941M | 0.1% | — | — | COM | 20451N101 |
| — | CEB INC | 31,339 | $1.924M | 0.1% | — | — | COM NO PAR | 125134106 |
| — | MTS SYS CORP | 30,320 | $1.923M | 0.1% | — | — | COM | 553777103 |
| — | MERCHANTS BANCSHARES | 59,578 | $1.876M | 0.1% | — | — | COM | 588448100 |
| LSTR | LANDSTAR SYS INC | 30,966 | $1.816M | 0.1% | — | — | COM | 515098101 |
| WLY | WILEY JOHN & SONS INC | 40,210 | $1.811M | 0.1% | — | — | COM | 968223206 |
| — | PSYCHEMEDICS CORP | 178,385 | $1.809M | 0.1% | — | — | COM | 744375205 |
| NKE | NIKE INC | 28,896 | $1.806M | 0.1% | — | — | COM | 654106103 |
| RVTY | PERKINELMER INC | 33,380 | $1.788M | 0.1% | — | — | COM | 714046109 |
| — | MERIDIAN BIOSCIENCE INC | 85,780 | $1.76M | 0.1% | — | — | COM | 589584101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,128 | $1.733M | 0.1% | — | — | CL A | 084670702 |
| BANF | BANCFIRST CORP | 29,469 | $1.727M | 0.1% | — | — | COM | 05945F103 |
| USPH | U S PHYSICAL THERAPY INC | 31,934 | $1.714M | 0.1% | — | — | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 25,884 | $1.709M | 0.1% | — | — | COM | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 35,477 | $1.693M | 0.1% | — | — | COM | 729251108 |
| PEP | PEPSICO INC | 16,896 | $1.688M | 0.1% | — | — | COM | 713448108 |
| SLP | SIMULATIONS PLUS INC | 170,164 | $1.686M | 0.1% | — | — | COM | 829214105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,352 | $1.675M | 0.1% | — | — | SPONSORED ADR | 110122108 |
| ABBV | ABBVIE INC | 28,097 | $1.664M | 0.1% | — | — | COM | 00287Y109 |
| — | HILLENBRAND INC | 55,860 | $1.655M | 0.1% | — | — | COM | 431571108 |
| LLY | LILLY ELI & CO | 19,551 | $1.647M | 0.1% | — | — | COM | 532457108 |
| — | ORCHIDS PAPER PRODS CO DEL | 52,330 | $1.618M | 0.1% | — | — | COM | 68572N104 |
| PPL | PPL CORP | 47,140 | $1.609M | 0.1% | — | — | COM | 69351T106 |
| FHI | FEDERATED INVS INC PA | 56,017 | $1.605M | 0.1% | — | — | COM | 314211103 |
| — | CRACKER BARREL OLD CTRY STOR | 12,490 | $1.584M | 0.1% | — | — | COM | 22410j106 |
| VLY | VALLEY NATL BANCORP | 156,700 | $1.543M | 0.1% | — | — | COM | 919794107 |
| — | CORESITE RLTY CORP | 26,690 | $1.514M | 0.1% | — | — | COM | 21870Q105 |
| — | APPLIED INDL TECHNOLOGIES IN | 36,940 | $1.496M | 0.1% | — | — | COM | 03820c105 |
| — | NATIONAL INSTRS CORP | 52,090 | $1.494M | 0.1% | — | — | COM | 636518102 |
| ABT | ABBOTT LABS | 33,019 | $1.483M | 0.1% | — | — | COM | 002824100 |
| TGT | TARGET CORP | 19,189 | $1.393M | 0.1% | — | — | COM | 87612E106 |
| — | SOUTH ST CORP | 19,290 | $1.388M | 0.1% | — | — | COM | 840441109 |
| WFC | WELLS FARGO & CO NEW | 25,395 | $1.38M | 0.1% | — | — | ORD SHS | 949746101 |
| INTC | INTEL CORP | 37,847 | $1.304M | 0.1% | — | — | SPONSORED ADR | 458140100 |
| — | LANDAUER INC | 39,104 | $1.287M | 0.1% | — | — | COM | 51476K103 |
| SLB | SCHLUMBERGER LTD | 18,259 | $1.274M | 0.1% | — | — | SPON ADR | 806857108 |
| HXL | HEXCEL CORP NEW | 27,110 | $1.259M | 0.1% | — | — | COM | 428291108 |
| MCO | MOODYS CORP | 12,530 | $1.257M | 0.1% | — | — | CL A | 615369105 |
| WWW | WOLVERINE WORLD WIDE INC | 74,600 | $1.247M | 0.1% | — | — | SHS | 978097103 |
| VMI | VALMONT INDS INC | 11,630 | $1.233M | 0.1% | — | — | COM | 920253101 |
| FUL | FULLER H B CO | 33,650 | $1.227M | 0.1% | — | — | COM | 359694106 |
| RPM | RPM INTL INC | 27,669 | $1.219M | 0.1% | — | — | COM | 749685103 |
| — | MFA FINL INC | 179,645 | $1.186M | 0.1% | — | — | COM | 55272x102 |
| — | TWO HBRS INVT CORP | 143,280 | $1.161M | 0.1% | — | — | COM | 90187B101 |
| UVV | UNIVERSAL CORP VA | 20,635 | $1.157M | 0.1% | — | — | COM | 913456109 |
| AMGN | AMGEN INC | 7,101 | $1.153M | 0.1% | — | — | COM | 031162100 |
| CHH | CHOICE HOTELS INTL INC | 22,800 | $1.149M | 0.1% | — | — | COM | 169905106 |
| TCBK | TRICO BANCSHARES | 41,079 | $1.127M | 0.0% | — | — | COM | 896095106 |
| NUS | NU SKIN ENTERPRISES INC | 29,650 | $1.123M | 0.0% | — | — | COM | 67018T105 |
| ADC | AGREE REALTY CORP | 32,650 | $1.11M | 0.0% | — | — | COM | 008492100 |
| NOC | NORTHROP GRUMMAN CORP | 5,808 | $1.097M | 0.0% | — | — | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 6,995 | $1.078M | 0.0% | — | — | COM NEW | 075887109 |
| WKC | WORLD FUEL SVCS CORP | 27,468 | $1.056M | 0.0% | — | — | COM | 981475106 |
| — | CONNECTICUT WTR SVC INC | 27,771 | $1.056M | 0.0% | — | — | COM NEW | 207797101 |
| — | LINEAR TECHNOLOGY CORP | 24,835 | $1.055M | 0.0% | — | — | SHS A | 535678106 |
| — | MANNING & NAPIER INC | 121,760 | $1.034M | 0.0% | — | — | COM | 56382Q102 |
| — | DU PONT E I DE NEMOURS & CO | 15,440 | $1.028M | 0.0% | — | — | COM | 263534109 |
| — | TESSCO TECHNOLOGIES INC | 52,189 | $1.016M | 0.0% | — | — | COM | 872386107 |
| — | M D C HLDGS INC | 39,390 | $1.006M | 0.0% | — | — | COM | 552676108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,272 | $1.005M | 0.0% | — | — | SHS CLASS A | 293792107 |
| — | SOUTH JERSEY INDS INC | 42,120 | $991K | 0.0% | — | — | COM | 838518108 |
| UPBD | RENT A CTR INC NEW | 65,700 | $984K | 0.0% | — | — | COM | 76009N100 |
| — | LACLEDE GROUP INC | 16,490 | $980K | 0.0% | — | — | COM | 505597104 |
| POWI | POWER INTEGRATIONS INC | 19,950 | $970K | 0.0% | — | — | COM | 739276103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,290 | $966K | 0.0% | — | — | COM | 26483E100 |
| — | PLANTRONICS INC NEW | 19,835 | $941K | 0.0% | — | — | COM | 727493108 |
| — | BRISTOW GROUP INC | 36,303 | $940K | 0.0% | — | — | COM | 110394103 |
| — | CIGNA CORPORATION | 6,166 | $902K | 0.0% | — | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 5,580 | $901K | 0.0% | — | — | COM | 22160K105 |
| — | MENS WEARHOUSE INC | 61,050 | $896K | 0.0% | — | — | SHS | 587118100 |
| — | MOCON INC | 56,649 | $829K | 0.0% | — | — | COM | 607494101 |
| OKE | ONEOK INC NEW | 31,720 | $782K | 0.0% | — | — | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $747K | 0.0% | — | — | COM | 539830109 |
| SM | SM ENERGY CO | 37,900 | $745K | 0.0% | — | — | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 7,160 | $744K | 0.0% | — | — | COM | 65339F101 |
| — | AETNA INC NEW | 6,625 | $716K | 0.0% | — | — | COM | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,305 | $712K | 0.0% | — | — | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 9,360 | $708K | 0.0% | — | — | SPON ADR NEW | 253868103 |
| LOW | LOWES COS INC | 9,099 | $692K | 0.0% | — | — | COM | 548661107 |
| UTMD | UTAH MED PRODS INC | 11,766 | $689K | 0.0% | — | — | COM | 917488108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,971 | $675K | 0.0% | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $632K | 0.0% | — | — | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,157 | $616K | 0.0% | — | — | COM | 811065101 |
| — | TOTAL SYS SVCS INC | 11,863 | $591K | 0.0% | — | — | SPONSORED ADR | 891906109 |
| DE | DEERE & CO | 7,679 | $586K | 0.0% | — | — | COM | 244199105 |
| ECL | ECOLAB INC | 5,075 | $580K | 0.0% | — | — | COM NEW | 278865100 |
| COF | CAPITAL ONE FINL CORP | 7,785 | $562K | 0.0% | — | — | COM | 14040H105 |
| DIS | DISNEY WALT CO | 5,333 | $560K | 0.0% | — | — | COM | 254687106 |
| — | DUKE ENERGY CORP NEW | 7,613 | $543K | 0.0% | — | — | COM | 26441c204 |
| BP | BP PLC | 17,236 | $539K | 0.0% | — | — | COM | 055622104 |
| — | EPR PPTYS | 16,480 | $515K | 0.0% | — | — | COM | 26884U307 |
| CBSH | COMMERCE BANCSHARES INC | 11,686 | $497K | 0.0% | — | — | COM | 200525103 |
| PSX | PHILLIPS 66 | 6,052 | $495K | 0.0% | — | — | COM | 718546104 |
| SBUX | STARBUCKS CORP | 8,116 | $487K | 0.0% | — | — | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,690 | $485K | 0.0% | — | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $481K | 0.0% | — | — | COM | 009158106 |
| — | WELLS FARGO & CO NEW | 410 | $476K | 0.0% | — | — | CONV PFD 9% SR E | 949746804 |
| — | JOHNSON CTLS INC | 11,800 | $466K | 0.0% | — | — | COM | 478366107 |
| — | BB&T CORP | 12,249 | $463K | 0.0% | — | — | COM | 054937107 |
| — | COMMUNICATIONS SYS INC | 59,637 | $463K | 0.0% | — | — | COM | 203900105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $461K | 0.0% | — | — | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $450K | 0.0% | — | — | CL A | 363576109 |
| WHR | WHIRLPOOL CORP | 2,901 | $426K | 0.0% | — | — | COM | 963320106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $416K | 0.0% | — | — | COM | 780087102 |
| — | DOW CHEM CO | 7,982 | $411K | 0.0% | — | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $397K | 0.0% | — | — | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 11,540 | $392K | 0.0% | — | — | COM | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 6,160 | $392K | 0.0% | — | — | COM | 237194105 |
| — | BAXALTA INC | 9,680 | $378K | 0.0% | — | — | COM | 07177M103 |
| NTRS | NORTHERN TR CORP | 5,150 | $371K | 0.0% | — | — | COM | 665859104 |
| BAX | BAXTER INTL INC | 9,681 | $369K | 0.0% | — | — | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 8,240 | $369K | 0.0% | — | — | COM | 609207105 |
| GOOGL | ALPHABET INC | 468 | $364K | 0.0% | — | — | COM | 02079K305 |
| — | SUNTRUST BKS INC | 8,176 | $350K | 0.0% | — | — | COM | 867914103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,869 | $339K | 0.0% | — | — | COM | 205826209 |
| DOV | DOVER CORP | 5,470 | $335K | 0.0% | — | — | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $327K | 0.0% | — | — | COM | 776696106 |
| TRMK | TRUSTMARK CORP | 14,172 | $327K | 0.0% | — | — | COM | 898402102 |
| — | AGL RES INC | 5,110 | $326K | 0.0% | — | — | COM | 001204106 |
| DLTR | DOLLAR TREE INC | 4,210 | $325K | 0.0% | — | — | COM | 256746108 |
| — | ENSCO PLC | 20,725 | $319K | 0.0% | — | — | COM | G3157S106 |
| SUI | SUN CMNTYS INC | 4,450 | $305K | 0.0% | — | — | COM | 866674104 |
| HWC | HANCOCK HLDG CO | 11,790 | $297K | 0.0% | — | — | COM | 410120109 |
| YUM | YUM BRANDS INC | 3,967 | $290K | 0.0% | — | — | COM | 988498101 |
| XEL | XCEL ENERGY INC | 7,968 | $286K | 0.0% | — | — | COM | 98389B100 |
| — | CHUBB CORP | 2,132 | $283K | 0.0% | — | — | COM | 171232101 |
| — | CEDAR FAIR L P | 5,071 | $283K | 0.0% | — | — | COM | 150185106 |
| — | DONNELLEY R R & SONS CO | 18,556 | $273K | 0.0% | — | — | COM | 257867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $270K | 0.0% | — | — | CL A | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 2,872 | $266K | 0.0% | — | — | COM | 452308109 |
| GOOG | ALPHABET INC | 346 | $263K | 0.0% | — | — | CAP STK CL A | 02079K107 |
| INFY | INFOSYS LTD | 15,315 | $257K | 0.0% | — | — | COM | 456788108 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,710 | $252K | 0.0% | — | — | COM | 64828T201 |
| ORCL | ORACLE CORP | 6,766 | $247K | 0.0% | — | — | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,778 | $243K | 0.0% | — | — | COM | 30219G108 |
| CLX | CLOROX CO DEL | 1,909 | $242K | 0.0% | — | — | COM | 189054109 |
| SYY | SYSCO CORP | 5,870 | $241K | 0.0% | — | — | COM | 871829107 |
| — | COACH INC | 7,278 | $238K | 0.0% | — | — | COM | 189754104 |
| AEP | AMERICAN ELEC PWR INC | 3,956 | $230K | 0.0% | — | — | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $230K | 0.0% | — | — | COM | 316773100 |
| — | APACHE CORP | 5,056 | $225K | 0.0% | — | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 3,308 | $224K | 0.0% | — | — | COM | 25746U109 |
| — | HOLLYFRONTIER CORP | 5,500 | $219K | 0.0% | — | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 6,358 | $216K | 0.0% | — | — | COM | 406216101 |
| SEM | SELECT MED HLDGS CORP | 18,030 | $215K | 0.0% | — | — | CL A COM | 81619Q105 |
| CINF | CINCINNATI FINL CORP | 3,640 | $215K | 0.0% | — | — | COM | 172062101 |
| DEO | DIAGEO P L C | 1,945 | $212K | 0.0% | — | — | COM | 25243Q205 |
| — | PRECISION CASTPARTS CORP | 896 | $208K | 0.0% | — | — | COM | 740189105 |
| ADBE | ADOBE SYS INC | 2,200 | $207K | 0.0% | — | — | SHS | 00724F101 |
| — | WEATHERFORD INTL PLC | 12,877 | $108K | 0.0% | — | — | COM | G48833100 |
| — | FEMALE HEALTH CO | 21,000 | $30,000 | 0.0% | — | — | CL B | 314462102 |
| — | PARKERVISION INC | 30,000 | $7,000 | 0.0% | — | — | COM | 701354102 |