CIK: 0000837592 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,384,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,443,606 | $79,730 | 3.3% | $27.38 | +68.3% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 864,903 | $71,986 | 3.0% | $41.19 | +30.5% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,229,853 | $70,618 | 3.0% | $25.49 | +58.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 636,627 | $68,883 | 2.9% | $59.97 | +31.3% | COM | 478160104 |
| GNTX | GENTEX CORP | 4,147,582 | $65,076 | 2.7% | $16.77 | -13.2% | COM | 371901109 |
| MCD | MCDONALDS CORP | 507,590 | $63,794 | 2.7% | $72.01 | +30.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 640,075 | $63,598 | 2.7% | $54.44 | +22.4% | COM | 372460105 |
| — | BLACKROCK INC | 182,201 | $62,052 | 2.6% | $257.26 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 1,166,689 | $61,730 | 2.6% | $30.55 | +17.9% | COM | 58933Y105 |
| SYK | STRYKER CORP | 567,521 | $60,889 | 2.6% | $56.92 | +54.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 552,150 | $58,235 | 2.4% | $55.97 | +20.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 600,570 | $57,294 | 2.4% | $70.20 | -18.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 555,838 | $55,639 | 2.3% | $94.48 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 666,341 | $54,846 | 2.3% | $55.18 | +11.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 476,233 | $53,362 | 2.2% | $74.37 | +2.6% | COM | 438516106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,464,420 | $53,290 | 2.2% | $33.39 | — | COM | 875465106 |
| AFL | AFLAC INC | 839,960 | $53,035 | 2.2% | $22.59 | +4.4% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 431,121 | $51,157 | 2.1% | $100.14 | 0.0% | SHS | G96629103 |
| T | AT&T INC | 1,245,386 | $48,782 | 2.0% | $11.43 | +21.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 883,549 | $47,720 | 2.0% | $35.66 | +5.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 559,690 | $46,784 | 2.0% | $53.90 | -3.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 397,827 | $45,909 | 1.9% | $65.93 | +33.0% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 408,295 | $45,321 | 1.9% | $89.92 | -8.9% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 568,952 | $42,671 | 1.8% | $58.61 | +0.5% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 630,855 | $41,113 | 1.7% | $47.82 | +0.1% | COM | 665859104 |
| — | TUPPERWARE BRANDS CORP | 704,988 | $40,875 | 1.7% | $85.72 | — | COM | 899896104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 680,472 | $40,359 | 1.7% | $44.86 | +2.6% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 542,533 | $39,854 | 1.7% | $47.87 | +1.3% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 645,693 | $39,646 | 1.7% | $59.76 | -15.5% | COM | 025816109 |
| — | PERRIGO CO PLC | 309,084 | $39,541 | 1.7% | $141.74 | — | SHS | g97822103 |
| DGX | QUEST DIAGNOSTICS INC | 550,231 | $39,314 | 1.6% | $57.53 | -4.1% | COM | 74834L100 |
| CB | CHUBB LIMITED | 291,537 | $34,737 | 1.5% | $96.06 | 0.0% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 142,068 | $33,163 | 1.4% | $201.85 | -11.1% | COM | 384802104 |
| — | TIME WARNER INC | 451,513 | $32,757 | 1.4% | $72.55 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 654,809 | $30,377 | 1.3% | $28.09 | +13.4% | COM | 191216100 |
| — | EOG RES INC | 374,710 | $27,196 | 1.1% | $72.77 | — | COM | 26875p101 |
| WMT | WAL-MART STORES INC | 318,170 | $21,791 | 0.9% | $21.79 | -16.0% | COM | 931142103 |
| SO | SOUTHERN CO | 412,097 | $21,318 | 0.9% | $28.13 | +14.5% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 421,630 | $17,097 | 0.7% | $42.43 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 150,677 | $16,422 | 0.7% | $18.73 | +20.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 148,491 | $14,568 | 0.6% | $48.35 | +15.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 239,123 | $12,932 | 0.5% | $27.15 | +10.6% | COM | 92343V104 |
| — | PEOPLES UNITED FINANCIAL INC | 761,922 | $12,137 | 0.5% | $15.04 | — | COM | 712704105 |
| — | STAPLES INC | 1,070,130 | $11,804 | 0.5% | $14.44 | — | COM | 855030102 |
| BKE | BUCKLE INC | 325,191 | $11,014 | 0.5% | $13.21 | -17.4% | COM | 118440106 |
| NSC | NORFOLK SOUTHERN CORP | 130,556 | $10,869 | 0.5% | $58.02 | +6.1% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 195,404 | $10,845 | 0.5% | $47.10 | +5.8% | COM | 589400100 |
| MO | ALTRIA GROUP INC | 162,748 | $10,198 | 0.4% | $18.29 | +70.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 140,446 | $9,923 | 0.4% | $50.43 | +4.8% | COM | 194162103 |
| — | STERLING BANCORP DEL | 599,400 | $9,548 | 0.4% | $13.38 | — | COM | 85917A100 |
| — | NEW YORK CMNTY BANCORP INC | 597,375 | $9,498 | 0.4% | $15.68 | — | COM | 649445103 |
| SAP | SAP SE | 114,094 | $9,175 | 0.4% | $69.77 | — | SPON ADR | 803054204 |
| EPR | EPR PPTYS | 133,554 | $8,897 | 0.4% | $57.71 | — | COM SH BEN INT | 26884U109 |
| — | INTERSIL CORP | 660,739 | $8,834 | 0.4% | $11.62 | — | CL A | 46069S109 |
| — | LAZARD LTD | 221,863 | $8,608 | 0.4% | $36.98 | — | SHS A | G54050102 |
| AZN | ASTRAZENECA PLC | 301,675 | $8,495 | 0.4% | $28.78 | — | SPONSORED ADR | 046353108 |
| — | HCP INC | 250,396 | $8,158 | 0.3% | $40.04 | — | COM | 40414L109 |
| V | VISA INC | 97,951 | $7,491 | 0.3% | $58.08 | +16.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 55,362 | $7,387 | 0.3% | $60.80 | +61.8% | COM | 437076102 |
| GIS | GENERAL MLS INC | 116,535 | $7,382 | 0.3% | $39.05 | +5.5% | COM | 370334104 |
| MAT | MATTEL INC | 214,910 | $7,225 | 0.3% | $31.87 | -4.7% | COM | 577081102 |
| BCE | BCE INC | 156,155 | $7,111 | 0.3% | $22.89 | +1.6% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO | 85,325 | $6,703 | 0.3% | $47.81 | +1.1% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 122,241 | $6,647 | 0.3% | $41.71 | -10.4% | COM | 291011104 |
| — | CEB INC | 101,204 | $6,551 | 0.3% | $70.39 | — | COM | 125134106 |
| — | FIDELITY NATL INFORMATION SV | 98,931 | $6,263 | 0.3% | $63.31 | — | COM | 31620m106 |
| EXPD | EXPEDITORS INTL WASH INC | 124,227 | $6,064 | 0.3% | $31.69 | +27.5% | COM | 302130109 |
| — | GREENHILL & CO INC | 271,050 | $6,017 | 0.3% | $35.02 | — | COM | 395259104 |
| WSO | WATSCO INC | 44,365 | $5,978 | 0.3% | $94.10 | +28.9% | COM | 942622200 |
| — | MCGRAW HILL FINL INC | 59,160 | $5,856 | 0.2% | $98.99 | — | COM | 580645109 |
| — | TIME WARNER CABLE INC | 27,220 | $5,570 | 0.2% | $204.63 | — | COM | 88732J207 |
| AOS | SMITH A O | 72,895 | $5,563 | 0.2% | $17.28 | +71.9% | COM | 831865209 |
| — | AGRIUM INC | 63,005 | $5,563 | 0.2% | $94.71 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 169,156 | $5,377 | 0.2% | $23.97 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 165,386 | $5,301 | 0.2% | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REYNOLDS AMERICAN INC | 100,258 | $5,044 | 0.2% | $49.19 | — | COM | 761713106 |
| — | TOTAL S A | 108,185 | $4,914 | 0.2% | $53.92 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 24,879 | $4,146 | 0.2% | $64.16 | +44.6% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 33,031 | $3,775 | 0.2% | $53.06 | +80.6% | COM | 294429105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,461 | $3,728 | 0.2% | $105.44 | — | COM | 502424104 |
| PFE | PFIZER INC | 117,493 | $3,482 | 0.1% | $16.68 | +12.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 199,270 | $3,202 | 0.1% | $18.24 | -45.7% | COM | 969457100 |
| — | VALSPAR CORP | 28,595 | $3,060 | 0.1% | $76.13 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,669 | $2,979 | 0.1% | $116.72 | -28.0% | COM | 459200101 |
| — | FIRST LONG IS CORP | 99,953 | $2,849 | 0.1% | $27.84 | — | COM | 320734106 |
| MLAB | MESA LABS INC | 27,988 | $2,697 | 0.1% | $66.15 | +30.6% | COM | 59064R109 |
| BA | BOEING CO | 21,062 | $2,674 | 0.1% | $107.67 | +3.9% | COM | 097023105 |
| ALL | ALLSTATE CORP | 39,214 | $2,642 | 0.1% | $37.37 | +35.1% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 19,442 | $2,615 | 0.1% | $64.28 | +44.3% | COM | 494368103 |
| — | ATRION CORP | 6,315 | $2,497 | 0.1% | $270.50 | — | COM | 049904105 |
| — | PSYCHEMEDICS CORP | 178,285 | $2,451 | 0.1% | $13.59 | — | COM NEW | 744375205 |
| KMI | KINDER MORGAN INC DEL | 132,115 | $2,360 | 0.1% | $23.19 | -57.1% | COM | 49456B101 |
| LFUS | LITTELFUSE INC | 17,510 | $2,156 | 0.1% | $81.94 | +34.5% | COM | 537008104 |
| WWD | WOODWARD INC | 41,090 | $2,138 | 0.1% | $39.93 | +12.0% | COM | 980745103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,135 | 0.1% | $165023.42 | +20.9% | CL A | 084670108 |
| WLY | WILEY JOHN & SONS INC | 43,310 | $2,117 | 0.1% | $39.03 | -17.2% | CL A | 968223206 |
| — | CORESITE RLTY CORP | 30,190 | $2,114 | 0.1% | $43.87 | — | COM | 21870Q105 |
| — | G & K SVCS INC | 28,780 | $2,108 | 0.1% | $60.58 | — | CL A | 361268105 |
| — | BRYN MAWR BK CORP | 81,618 | $2,100 | 0.1% | $27.64 | — | COM | 117665109 |
| — | CRACKER BARREL OLD CTRY STOR | 13,320 | $2,034 | 0.1% | $147.31 | — | COM | 22410j106 |
| LSTR | LANDSTAR SYS INC | 30,966 | $2,001 | 0.1% | $61.52 | — | COM | 515098101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,766 | $1,953 | 0.1% | $112.96 | +17.4% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 60,537 | $1,875 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | MTS SYS CORP | 30,320 | $1,845 | 0.1% | $65.16 | — | COM | 553777103 |
| WFC | WELLS FARGO & CO NEW | 38,125 | $1,844 | 0.1% | $31.08 | +19.4% | COM | 949746101 |
| — | MERCHANTS BANCSHARES | 61,659 | $1,834 | 0.1% | $32.94 | — | COM | 588448100 |
| CMP | COMPASS MINERALS INTL INC | 25,783 | $1,827 | 0.1% | $59.72 | -11.6% | COM | 20451N101 |
| SLP | SIMULATIONS PLUS INC | 205,604 | $1,815 | 0.1% | $5.99 | +50.5% | COM | 829214105 |
| — | ORCHIDS PAPER PRODS CO DEL | 65,830 | $1,811 | 0.1% | $26.18 | — | COM | 68572N104 |
| NKE | NIKE INC | 28,396 | $1,746 | 0.1% | $41.60 | +27.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 28,618 | $1,695 | 0.1% | $38.05 | +17.9% | COM | 46625H100 |
| FHI | FEDERATED INVS INC PA | 58,472 | $1,687 | 0.1% | $18.51 | -10.4% | CL B | 314211103 |
| BANF | BANCFIRST CORP | 29,469 | $1,681 | 0.1% | $19.76 | +16.0% | COM | 05945F103 |
| — | HILLENBRAND INC | 55,860 | $1,673 | 0.1% | $27.80 | — | COM | 431571108 |
| RVTY | PERKINELMER INC | 33,380 | $1,651 | 0.1% | $35.62 | +30.2% | COM | 714046109 |
| — | APPLIED INDL TECHNOLOGIES IN | 36,940 | $1,603 | 0.1% | $38.15 | — | COM | 03820c105 |
| BRO | BROWN & BROWN INC | 44,755 | $1,602 | 0.1% | $14.18 | +3.8% | COM | 115236101 |
| USPH | U S PHYSICAL THERAPY INC | 31,934 | $1,588 | 0.1% | $29.90 | +66.2% | COM | 90337L108 |
| VLY | VALLEY NATL BANCORP | 164,765 | $1,572 | 0.1% | $9.97 | -8.9% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 52,090 | $1,568 | 0.1% | $29.25 | — | COM | 636518102 |
| TGT | TARGET CORP | 19,029 | $1,566 | 0.1% | $47.14 | +19.6% | COM | 87612E106 |
| — | MERIDIAN BIOSCIENCE INC | 74,640 | $1,538 | 0.1% | $20.95 | — | COM | 589584101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,828 | $1,522 | 0.1% | $34.58 | +29.6% | COM | 110122108 |
| CHH | CHOICE HOTELS INTL INC | 27,800 | $1,503 | 0.1% | $45.70 | -4.6% | COM | 169905106 |
| — | SOUTH ST CORP | 23,390 | $1,502 | 0.1% | $60.89 | — | COM | 840441109 |
| WWW | WOLVERINE WORLD WIDE INC | 80,200 | $1,477 | 0.1% | $19.06 | -23.9% | COM | 978097103 |
| VMI | VALMONT INDS INC | 11,630 | $1,440 | 0.1% | $139.74 | -20.6% | COM | 920253101 |
| FUL | FULLER H B CO | 33,650 | $1,428 | 0.1% | $35.97 | -8.4% | COM | 359694106 |
| ABBV | ABBVIE INC | 24,451 | $1,397 | 0.1% | $28.30 | +31.1% | COM | 00287Y109 |
| PPL | PPL CORP | 36,380 | $1,385 | 0.1% | $20.25 | +13.0% | COM | 69351T106 |
| TCBK | TRICO BANCSHARES | 54,625 | $1,383 | 0.1% | $24.29 | +4.3% | COM | 896095106 |
| RPM | RPM INTL INC | 29,169 | $1,381 | 0.1% | $37.98 | +9.1% | COM | 749685103 |
| HP | HELMERICH & PAYNE INC | 22,821 | $1,340 | 0.1% | $61.57 | -14.1% | COM | 423452101 |
| PEP | PEPSICO INC | 13,027 | $1,335 | 0.1% | $62.24 | +17.7% | COM | 713448108 |
| — | CAPSTEAD MTG CORP | 134,308 | $1,328 | 0.1% | $11.08 | — | COM NO PAR | 14067E506 |
| SLB | SCHLUMBERGER LTD | 17,909 | $1,321 | 0.1% | $55.05 | -3.5% | COM | 806857108 |
| POWI | POWER INTEGRATIONS INC | 25,950 | $1,289 | 0.1% | $20.44 | +2.3% | COM | 739276103 |
| — | MFA FINL INC | 188,125 | $1,289 | 0.1% | $6.90 | — | COM | 55272x102 |
| — | LANDAUER INC | 38,604 | $1,277 | 0.1% | $44.27 | — | COM | 51476K103 |
| ABT | ABBOTT LABS | 30,403 | $1,272 | 0.1% | $29.74 | +10.9% | COM | 002824100 |
| MCO | MOODYS CORP | 12,530 | $1,210 | 0.1% | $53.35 | +52.9% | COM | 615369105 |
| LLY | LILLY ELI & CO | 16,749 | $1,206 | 0.1% | $42.15 | +51.8% | COM | 532457108 |
| NUS | NU SKIN ENTERPRISES INC | 31,250 | $1,195 | 0.1% | $31.92 | -24.8% | CL A | 67018T105 |
| COP | CONOCOPHILLIPS | 29,584 | $1,191 | 0.0% | $45.66 | -38.5% | COM | 20825C104 |
| HXL | HEXCEL CORP NEW | 27,110 | $1,185 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| — | TWO HBRS INVT CORP | 148,385 | $1,178 | 0.0% | $8.79 | — | COM | 90187B101 |
| UVV | UNIVERSAL CORP VA | 20,635 | $1,172 | 0.0% | $44.77 | +21.3% | COM | 913456109 |
| WKC | WORLD FUEL SVCS CORP | 23,968 | $1,164 | 0.0% | $41.88 | +2.4% | COM | 981475106 |
| NOC | NORTHROP GRUMMAN CORP | 5,808 | $1,149 | 0.0% | $104.60 | +54.0% | COM | 666807102 |
| — | WELLS FARGO & CO NEW | 918 | $1,106 | 0.0% | $1187.30 | — | PERP PFD CNV A | 949746804 |
| ADC | AGREE REALTY CORP | 28,150 | $1,083 | 0.0% | $30.49 | — | COM | 008492100 |
| — | SOUTH JERSEY INDS INC | 38,020 | $1,082 | 0.0% | $35.06 | — | COM | 838518108 |
| AMGN | AMGEN INC | 7,101 | $1,065 | 0.0% | $73.34 | +51.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,970 | $1,058 | 0.0% | $86.41 | +41.4% | COM | 075887109 |
| — | CONNECTICUT WTR SVC INC | 22,650 | $1,022 | 0.0% | $36.04 | — | COM | 207797101 |
| — | DUN & BRADSTREET CORP DEL NE | 9,790 | $1,009 | 0.0% | $108.32 | — | COM | 26483E100 |
| — | LINEAR TECHNOLOGY CORP | 22,635 | $1,009 | 0.0% | $36.84 | — | COM | 535678106 |
| OKE | ONEOK INC NEW | 33,450 | $999 | 0.0% | $18.79 | -28.4% | COM | 682680103 |
| INTC | INTEL CORP | 30,866 | $999 | 0.0% | $19.83 | +23.0% | COM | 458140100 |
| — | MANNING & NAPIER INC | 121,760 | $983 | 0.0% | $14.58 | — | CL A | 56382Q102 |
| — | TESSCO TECHNOLOGIES INC | 58,389 | $972 | 0.0% | $21.23 | — | COM | 872386107 |
| FLO | FLOWERS FOODS INC | 52,429 | $968 | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,272 | $967 | 0.0% | $51.17 | — | COM | 293792107 |
| PSMT | PRICESMART INC | 11,319 | $957 | 0.0% | $68.69 | 0.0% | COM | 741511109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,787 | $927 | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| COST | COSTCO WHSL CORP NEW | 5,730 | $903 | 0.0% | $92.57 | +38.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 14,224 | $901 | 0.0% | $55.36 | — | COM | 263534109 |
| — | MOCON INC | 62,845 | $870 | 0.0% | $15.02 | — | COM | 607494101 |
| — | CIGNA CORPORATION | 6,166 | $846 | 0.0% | $90.45 | — | COM | 125509109 |
| — | PLANTRONICS INC NEW | 20,835 | $817 | 0.0% | $52.35 | — | COM | 727493108 |
| NEE | NEXTERA ENERGY INC | 6,857 | $811 | 0.0% | $15.08 | +44.5% | COM | 65339F101 |
| SM | SM ENERGY CO | 40,400 | $757 | 0.0% | $35.48 | -65.3% | COM | 78454L100 |
| — | TAILORED BRANDS INC | 42,190 | $755 | 0.0% | $17.90 | — | COM | 87403a107 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,157 | $731 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $725 | 0.0% | $126.71 | +30.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,991 | $717 | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,952 | $701 | 0.0% | $112.68 | +15.6% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 5,250 | $690 | 0.0% | $62.68 | +70.4% | COM | 369550108 |
| LOW | LOWES COS INC | 9,099 | $689 | 0.0% | $32.77 | +79.7% | COM | 548661107 |
| — | BRISTOW GROUP INC | 36,303 | $687 | 0.0% | $52.98 | — | COM | 110394103 |
| DIS | DISNEY WALT CO | 6,904 | $686 | 0.0% | $67.13 | +32.6% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 5,550 | $624 | 0.0% | $63.54 | — | COM | 00817Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,300 | $593 | 0.0% | $14.01 | +31.5% | COM | 595017104 |
| — | EPR PPTYS | 16,690 | $584 | 0.0% | $30.93 | — | CONV PFD 9% SR E | 26884U307 |
| ECL | ECOLAB INC | 5,157 | $575 | 0.0% | $75.82 | +25.7% | COM | 278865100 |
| — | TOTAL SYS SVCS INC | 11,863 | $564 | 0.0% | $24.48 | — | COM | 891906109 |
| COF | CAPITAL ONE FINL CORP | 8,070 | $559 | 0.0% | $49.82 | +11.1% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 3,820 | $550 | 0.0% | $62.59 | +51.3% | COM | 009158106 |
| DE | DEERE & CO | 7,134 | $549 | 0.0% | $72.22 | -8.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,244 | $526 | 0.0% | $76.92 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 11,686 | $525 | 0.0% | $23.49 | +13.2% | COM | 200525103 |
| WHR | WHIRLPOOL CORP | 2,901 | $523 | 0.0% | $129.40 | +15.2% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 8,362 | $499 | 0.0% | $33.40 | +41.9% | COM | 855244109 |
| BP | BP PLC | 16,294 | $492 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,047 | $491 | 0.0% | $33.49 | +0.7% | COM | 363576109 |
| CLX | CLOROX CO DEL | 3,821 | $482 | 0.0% | $80.45 | +19.5% | COM | 189054109 |
| PSX | PHILLIPS 66 | 5,486 | $475 | 0.0% | $45.69 | +22.6% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $447 | 0.0% | $59.71 | -13.2% | COM | 780087102 |
| — | BB&T CORP | 13,387 | $445 | 0.0% | $33.95 | — | COM | 054937107 |
| — | COMMUNICATIONS SYS INC | 59,637 | $438 | 0.0% | $10.46 | — | COM | 203900105 |
| GOOGL | ALPHABET INC | 551 | $420 | 0.0% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| — | DOW CHEM CO | 8,120 | $413 | 0.0% | $36.35 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 10,027 | $412 | 0.0% | $30.65 | +5.9% | COM | 071813109 |
| — | JOHNSON CTLS INC | 10,100 | $394 | 0.0% | $36.72 | — | COM | 478366107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,869 | $394 | 0.0% | $23.78 | -29.4% | COM NEW | 205826209 |
| — | KINDER MORGAN INC DEL | 8,350 | $377 | 0.0% | $45.15 | — | PFD SER A | 49456B200 |
| — | AGL RES INC | 5,490 | $358 | 0.0% | $44.66 | — | COM | 001204106 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $355 | 0.0% | $21.86 | +28.8% | COM | 064058100 |
| DOV | DOVER CORP | 5,470 | $352 | 0.0% | $39.99 | +2.5% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 4,210 | $347 | 0.0% | $75.09 | +5.0% | COM | 256746108 |
| — | DUKE ENERGY CORP NEW | 4,246 | $343 | 0.0% | $69.65 | — | COM NEW | 26441c204 |
| XEL | XCEL ENERGY INC | 7,968 | $333 | 0.0% | $21.34 | +34.4% | COM | 98389B100 |
| ORCL | ORACLE CORP | 8,014 | $328 | 0.0% | $31.10 | +2.7% | COM | 68389X105 |
| — | BAXALTA INC | 8,086 | $327 | 0.0% | $31.49 | — | COM | 07177M103 |
| TRMK | TRUSTMARK CORP | 14,172 | $326 | 0.0% | $16.43 | -0.7% | COM | 898402102 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $315 | 0.0% | $113.55 | +42.9% | COM | 776696106 |
| — | SUNTRUST BKS INC | 8,622 | $311 | 0.0% | $34.80 | — | COM | 867914103 |
| — | CEDAR FAIR L P | 5,071 | $301 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| SUI | SUN CMNTYS INC | 4,175 | $299 | 0.0% | $47.85 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 2,872 | $294 | 0.0% | $55.48 | +32.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,581 | $293 | 0.0% | $42.24 | +3.7% | COM | 988498101 |
| — | COACH INC | 7,278 | $292 | 0.0% | $57.13 | — | COM | 189754104 |
| SYY | SYSCO CORP | 5,870 | $274 | 0.0% | $24.50 | +36.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 364 | $271 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 14,000 | $266 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| AEP | AMERICAN ELEC PWR INC | 3,877 | $257 | 0.0% | $38.66 | +13.0% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $257 | 0.0% | $68.06 | +28.9% | COM | 459506101 |
| D | DOMINION RES INC VA NEW | 3,414 | $256 | 0.0% | $44.94 | +2.6% | COM | 25746U109 |
| — | APACHE CORP | 5,056 | $247 | 0.0% | $85.75 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 8,506 | $242 | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,710 | $241 | 0.0% | $14.07 | — | COM NEW | 64828T201 |
| CMCSA | COMCAST CORP NEW | 3,643 | $223 | 0.0% | $22.75 | 0.0% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,724 | $223 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| — | ENSCO PLC | 21,525 | $223 | 0.0% | $54.34 | — | SHS CLASS A | G3157S106 |
| AYI | ACUITY BRANDS INC | 1,000 | $218 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| CINF | CINCINNATI FINL CORP | 3,340 | $218 | 0.0% | $44.81 | +4.1% | COM | 172062101 |
| R | RYDER SYS INC | 3,333 | $216 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| BAC | BANK AMER CORP | 15,204 | $206 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 2,200 | $206 | 0.0% | $89.84 | -3.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,057 | $203 | 0.0% | $34.03 | -4.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $203 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,931 | $200 | 0.0% | $27.80 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $191 | 0.0% | $11.47 | +1.2% | COM | 316773100 |
| — | WEATHERFORD INTL PLC | 12,877 | $100 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,013 | $59 | 0.0% | $3.93 | — | SPONSORED ADR | 539439109 |
| — | FEMALE HEALTH CO | 21,000 | $39 | 0.0% | $8.39 | — | COM | 314462102 |