CIK: 0000837592 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,516,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 641,933 | $77,867 | 3.1% | $59.97 | +45.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,508,961 | $77,214 | 3.1% | $28.19 | +63.1% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 862,119 | $70,254 | 2.8% | $41.19 | +44.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 692,536 | $70,119 | 2.8% | $55.87 | +31.3% | COM | 372460105 |
| MRK | MERCK & CO INC | 1,196,818 | $68,949 | 2.7% | $30.78 | +28.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,077,248 | $67,490 | 2.7% | $25.49 | +79.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 616,064 | $66,362 | 2.6% | $57.75 | +26.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 622,677 | $65,275 | 2.6% | $70.07 | -4.7% | COM | 166764100 |
| AFL | AFLAC INC | 873,356 | $63,021 | 2.5% | $22.77 | +19.8% | COM | 001055102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,521,628 | $61,139 | 2.4% | $33.65 | — | COM | 875465106 |
| — | BLACKROCK INC | 176,225 | $60,362 | 2.4% | $257.26 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 3,821,655 | $59,045 | 2.3% | $16.77 | -5.3% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 687,961 | $58,250 | 2.3% | $55.44 | +14.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 563,000 | $57,736 | 2.3% | $94.58 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 472,207 | $56,825 | 2.3% | $72.01 | +37.7% | COM | 580135101 |
| T | AT&T INC | 1,276,758 | $55,169 | 2.2% | $11.52 | +31.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 470,449 | $54,723 | 2.2% | $74.37 | +13.2% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 438,438 | $54,502 | 2.2% | $100.27 | +7.4% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 580,581 | $54,424 | 2.2% | $54.04 | +7.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 598,800 | $51,958 | 2.1% | $58.85 | +7.9% | SHS | G5960L103 |
| MTB | M & T BK CORP | 425,376 | $50,292 | 2.0% | $89.85 | -1.9% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 788,024 | $46,887 | 1.9% | $35.66 | +12.7% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 688,125 | $45,595 | 1.8% | $48.29 | +10.8% | COM | 665859104 |
| SYK | STRYKER CORP | 379,753 | $45,506 | 1.8% | $56.92 | +76.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 400,167 | $45,335 | 1.8% | $65.93 | +51.5% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 538,260 | $43,820 | 1.7% | $57.53 | +9.5% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 642,310 | $41,879 | 1.7% | $44.86 | +17.1% | COM | 11133T103 |
| — | TUPPERWARE BRANDS CORP | 738,011 | $41,535 | 1.7% | $84.40 | — | COM | 899896104 |
| TROW | PRICE T ROWE GROUP INC | 540,774 | $39,460 | 1.6% | $47.87 | +9.5% | COM | 74144T108 |
| — | TIME WARNER INC | 516,513 | $37,984 | 1.5% | $72.67 | — | COM NEW | 887317303 |
| CB | CHUBB LIMITED | 285,429 | $37,308 | 1.5% | $96.06 | +7.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 594,437 | $36,118 | 1.4% | $59.76 | -7.5% | COM | 025816109 |
| — | EOG RES INC | 394,761 | $32,931 | 1.3% | $73.31 | — | COM | 26875p101 |
| SAP | SAP SE | 437,198 | $32,799 | 1.3% | $73.65 | — | SPON ADR | 803054204 |
| — | PERRIGO CO PLC | 357,123 | $32,380 | 1.3% | $134.87 | — | SHS | g97822103 |
| GWW | GRAINGER W W INC | 138,510 | $31,476 | 1.3% | $201.85 | -2.8% | COM | 384802104 |
| KO | COCA COLA CO | 674,021 | $30,553 | 1.2% | $28.24 | +18.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 305,579 | $22,313 | 0.9% | $21.79 | -10.5% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 453,345 | $19,648 | 0.8% | $42.49 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 159,423 | $16,217 | 0.6% | $49.25 | +24.7% | COM | 718172109 |
| — | S&P GLOBAL INC | 150,655 | $16,159 | 0.6% | $107.26 | — | COM | 78409v104 |
| SO | SOUTHERN CO | 296,378 | $15,895 | 0.6% | $28.13 | +19.5% | COM | 842587107 |
| AAPL | APPLE INC | 164,247 | $15,702 | 0.6% | $19.05 | +18.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 269,440 | $15,046 | 0.6% | $27.63 | +13.9% | COM | 92343V104 |
| — | PEOPLES UNITED FINANCIAL INC | 881,299 | $12,920 | 0.5% | $14.99 | — | COM | 712704105 |
| — | STAPLES INC | 1,459,065 | $12,577 | 0.5% | $12.89 | — | COM | 855030102 |
| MCY | MERCURY GENL CORP NEW | 227,371 | $12,087 | 0.5% | $47.88 | +9.9% | COM | 589400100 |
| MO | ALTRIA GROUP INC | 173,756 | $11,982 | 0.5% | $19.23 | +72.7% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 385,845 | $11,649 | 0.5% | $29.08 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 127,594 | $10,862 | 0.4% | $58.02 | +20.2% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 145,806 | $10,673 | 0.4% | $50.67 | +12.3% | COM | 194162103 |
| — | NEW YORK CMNTY BANCORP INC | 703,920 | $10,552 | 0.4% | $15.57 | — | COM | 649445103 |
| EPR | EPR PPTYS | 127,880 | $10,317 | 0.4% | $57.71 | — | COM SH BEN INT | 26884U109 |
| — | STERLING BANCORP DEL | 646,370 | $10,148 | 0.4% | $13.55 | — | COM | 85917A100 |
| GIS | GENERAL MLS INC | 141,748 | $10,109 | 0.4% | $40.19 | +13.1% | COM | 370334104 |
| BKE | BUCKLE INC | 382,609 | $9,944 | 0.4% | $12.70 | -22.8% | COM | 118440106 |
| — | HCP INC | 272,763 | $9,650 | 0.4% | $39.65 | — | COM | 40414L109 |
| VOD | VODAFONE GROUP PLC NEW | 290,226 | $8,965 | 0.4% | $31.55 | — | SPNSR ADR | 92857W308 |
| FLO | FLOWERS FOODS INC | 465,709 | $8,732 | 0.3% | $12.74 | -0.1% | COM | 343498101 |
| — | INTERSIL CORP | 631,401 | $8,549 | 0.3% | $11.62 | — | CL A | 46069S109 |
| — | LAZARD LTD | 276,328 | $8,229 | 0.3% | $35.56 | — | SHS A | G54050102 |
| — | FIDELITY NATL INFORMATION SV | 110,126 | $8,114 | 0.3% | $64.36 | — | COM | 31620m106 |
| MAT | MATTEL INC | 252,820 | $7,911 | 0.3% | $31.85 | -0.4% | COM | 577081102 |
| V | VISA INC | 99,521 | $7,382 | 0.3% | $58.32 | +25.5% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 89,177 | $6,957 | 0.3% | $60.27 | 0.0% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 124,568 | $6,718 | 0.3% | $50.12 | — | COM | 761713106 |
| — | TOTAL S A | 133,793 | $6,435 | 0.3% | $52.81 | — | SPONSORED ADR | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 128,612 | $6,307 | 0.3% | $32.07 | +33.9% | COM | 302130109 |
| — | CEB INC | 101,789 | $6,278 | 0.2% | $70.39 | — | COM | 125134106 |
| HD | HOME DEPOT INC | 47,785 | $6,102 | 0.2% | $60.80 | +72.6% | COM | 437076102 |
| WSO | WATSCO INC | 42,865 | $6,031 | 0.2% | $94.10 | +42.6% | COM | 942622200 |
| AOS | SMITH A O | 67,620 | $5,958 | 0.2% | $17.28 | +99.2% | COM | 831865209 |
| — | GREENHILL & CO INC | 363,498 | $5,852 | 0.2% | $30.21 | — | COM | 395259104 |
| — | AGRIUM INC | 63,805 | $5,769 | 0.2% | $94.66 | — | COM | 008916108 |
| — | GENERAL ELECTRIC CO | 181,010 | $5,698 | 0.2% | $24.46 | — | COM | 369604103 |
| ORI | OLD REP INTL CORP | 255,870 | $4,936 | 0.2% | $9.08 | 0.0% | COM | 680223104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,301 | $4,445 | 0.2% | $105.44 | — | COM | 502424104 |
| EFX | EQUIFAX INC | 33,031 | $4,241 | 0.2% | $53.06 | +108.6% | COM | 294429105 |
| PFE | PFIZER INC | 114,890 | $4,045 | 0.2% | $16.68 | +26.2% | COM | 717081103 |
| MMM | 3M CO | 21,815 | $3,820 | 0.2% | $64.16 | +59.7% | COM | 88579Y101 |
| — | FIRST LONG IS CORP | 115,197 | $3,303 | 0.1% | $27.95 | — | COM | 320734106 |
| KHC | KRAFT HEINZ CO | 35,699 | $3,159 | 0.1% | $47.81 | +12.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,101 | $3,051 | 0.1% | $116.26 | -18.2% | COM | 459200101 |
| MLAB | MESA LABS INC | 23,684 | $2,913 | 0.1% | $66.15 | +56.4% | COM | 59064R109 |
| KMB | KIMBERLY CLARK CORP | 20,184 | $2,775 | 0.1% | $65.37 | +43.7% | COM | 494368103 |
| ALL | ALLSTATE CORP | 39,214 | $2,743 | 0.1% | $37.37 | +44.8% | COM | 020002101 |
| BA | BOEING CO | 20,503 | $2,663 | 0.1% | $107.67 | +10.1% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 20,510 | $2,424 | 0.1% | $86.97 | +33.8% | COM | 537008104 |
| — | PSYCHEMEDICS CORP | 175,798 | $2,415 | 0.1% | $13.59 | — | COM NEW | 744375205 |
| — | ORCHIDS PAPER PRODS CO DEL | 65,830 | $2,342 | 0.1% | $26.18 | — | COM | 68572N104 |
| — | ATRION CORP | 5,415 | $2,317 | 0.1% | $270.50 | — | COM | 049904105 |
| — | CRACKER BARREL OLD CTRY STOR | 13,320 | $2,284 | 0.1% | $147.31 | — | COM | 22410j106 |
| — | BRYN MAWR BK CORP | 78,028 | $2,278 | 0.1% | $27.64 | — | COM | 117665109 |
| BCE | BCE INC | 47,470 | $2,246 | 0.1% | $22.89 | +14.0% | COM NEW | 05534B760 |
| USPH | U S PHYSICAL THERAPY INC | 37,304 | $2,246 | 0.1% | $33.49 | +63.7% | COM | 90337L108 |
| — | G & K SVCS INC | 29,180 | $2,234 | 0.1% | $60.80 | — | CL A | 361268105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,170 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| POWI | POWER INTEGRATIONS INC | 43,290 | $2,168 | 0.1% | $21.16 | +5.1% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 105,990 | $2,154 | 0.1% | $18.21 | -14.5% | COM | 978097103 |
| WLY | WILEY JOHN & SONS INC | 41,060 | $2,143 | 0.1% | $39.03 | -3.8% | CL A | 968223206 |
| SLP | SIMULATIONS PLUS INC | 280,178 | $2,118 | 0.1% | $6.38 | +17.0% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,822 | $2,001 | 0.1% | $112.96 | +26.6% | CL B NEW | 084670702 |
| HXL | HEXCEL CORP NEW | 47,210 | $1,966 | 0.1% | $45.16 | -3.2% | COM | 428291108 |
| RVTY | PERKINELMER INC | 36,880 | $1,933 | 0.1% | $37.09 | +37.8% | COM | 714046109 |
| CMP | COMPASS MINERALS INTL INC | 25,783 | $1,913 | 0.1% | $59.72 | -5.5% | COM | 20451N101 |
| — | MERCHANTS BANCSHARES | 62,659 | $1,910 | 0.1% | $32.90 | — | COM | 588448100 |
| — | CORESITE RLTY CORP | 21,490 | $1,906 | 0.1% | $43.87 | — | COM | 21870Q105 |
| BANF | BANCFIRST CORP | 31,328 | $1,890 | 0.1% | $20.06 | +23.9% | COM | 05945F103 |
| WWD | WOODWARD INC | 32,280 | $1,861 | 0.1% | $39.93 | +30.0% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 28,548 | $1,774 | 0.1% | $38.05 | +27.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 36,545 | $1,730 | 0.1% | $31.08 | +19.8% | COM | 949746101 |
| FHI | FEDERATED INVS INC PA | 59,837 | $1,722 | 0.1% | $18.53 | +4.9% | CL B | 314211103 |
| CHH | CHOICE HOTELS INTL INC | 36,080 | $1,718 | 0.1% | $45.35 | -2.6% | COM | 169905106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,310 | $1,714 | 0.1% | $34.58 | +46.1% | COM | 110122108 |
| LSTR | LANDSTAR SYS INC | 24,316 | $1,670 | 0.1% | $61.52 | — | COM | 515098101 |
| — | HILLENBRAND INC | 55,560 | $1,669 | 0.1% | $27.80 | — | COM | 431571108 |
| — | APPLIED INDL TECHNOLOGIES IN | 36,940 | $1,667 | 0.1% | $38.15 | — | COM | 03820c105 |
| OKE | ONEOK INC NEW | 34,833 | $1,653 | 0.1% | $18.92 | +16.9% | COM | 682680103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,307 | $1,649 | 0.1% | $43.87 | -6.2% | COM | 205306103 |
| — | MTS SYS CORP | 37,450 | $1,642 | 0.1% | $61.11 | — | COM | 553777103 |
| BRO | BROWN & BROWN INC | 43,555 | $1,632 | 0.1% | $14.18 | +15.2% | COM | 115236101 |
| — | LANDAUER INC | 39,564 | $1,628 | 0.1% | $44.19 | — | COM | 51476K103 |
| — | SOUTH ST CORP | 23,890 | $1,626 | 0.1% | $61.04 | — | COM | 840441109 |
| PSMT | PRICESMART INC | 17,309 | $1,620 | 0.1% | $71.57 | +7.6% | COM | 741511109 |
| — | MERIDIAN BIOSCIENCE INC | 81,140 | $1,582 | 0.1% | $20.84 | — | COM | 589584101 |
| TCBK | TRICO BANCSHARES | 56,925 | $1,571 | 0.1% | $24.40 | +10.5% | COM | 896095106 |
| NKE | NIKE INC | 28,396 | $1,567 | 0.1% | $41.60 | +21.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 19,610 | $1,551 | 0.1% | $55.32 | +5.3% | COM | 806857108 |
| FUL | FULLER H B CO | 35,150 | $1,546 | 0.1% | $36.13 | +9.9% | COM | 359694106 |
| VLY | VALLEY NATL BANCORP | 169,015 | $1,541 | 0.1% | $9.96 | -6.0% | COM | 919794107 |
| ABBV | ABBVIE INC | 24,381 | $1,509 | 0.1% | $28.30 | +44.8% | COM | 00287Y109 |
| — | NATIONAL INSTRS CORP | 53,890 | $1,477 | 0.1% | $29.19 | — | COM | 636518102 |
| NUS | NU SKIN ENTERPRISES INC | 31,250 | $1,443 | 0.1% | $31.92 | -7.5% | CL A | 67018T105 |
| — | MFA FINL INC | 195,505 | $1,421 | 0.1% | $6.91 | — | COM | 55272x102 |
| — | CAPSTEAD MTG CORP | 146,292 | $1,419 | 0.1% | $10.97 | — | COM NO PAR | 14067E506 |
| — | EPR PPTYS | 36,390 | $1,362 | 0.1% | $34.45 | — | CONV PFD 9% SR E | 26884U307 |
| — | CATCHMARK TIMBER TR INC | 109,654 | $1,340 | 0.1% | $12.22 | — | CL A | 14912Y202 |
| TGT | TARGET CORP | 19,029 | $1,329 | 0.1% | $47.14 | +19.0% | COM | 87612E106 |
| — | TWO HBRS INVT CORP | 154,425 | $1,322 | 0.1% | $8.78 | — | COM | 90187B101 |
| EMR | EMERSON ELEC CO | 25,288 | $1,319 | 0.1% | $41.71 | -0.4% | COM | 291011104 |
| — | SOUTH JERSEY INDS INC | 41,620 | $1,316 | 0.1% | $34.76 | — | COM | 838518108 |
| LLY | LILLY ELI & CO | 16,698 | $1,315 | 0.1% | $42.15 | +52.1% | COM | 532457108 |
| PEP | PEPSICO INC | 12,307 | $1,304 | 0.1% | $62.24 | +23.9% | COM | 713448108 |
| UVV | UNIVERSAL CORP VA | 22,489 | $1,299 | 0.1% | $45.62 | +20.7% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 5,817 | $1,293 | 0.1% | $104.60 | +72.3% | COM | 666807102 |
| MEI | METHODE ELECTRS INC | 37,590 | $1,287 | 0.1% | $24.05 | 0.0% | COM | 591520200 |
| ADC | AGREE REALTY CORP | 26,350 | $1,271 | 0.1% | $30.49 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO | 42,152 | $1,255 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 28,646 | $1,249 | 0.0% | $45.66 | -28.2% | COM | 20825C104 |
| — | WELLS FARGO & CO NEW | 958 | $1,245 | 0.0% | $1191.98 | — | PERP PFD CNV A | 949746804 |
| — | MANNING & NAPIER INC | 128,760 | $1,223 | 0.0% | $14.30 | — | CL A | 56382Q102 |
| ABT | ABBOTT LABS | 31,056 | $1,221 | 0.0% | $29.82 | +11.9% | COM | 002824100 |
| — | DUN & BRADSTREET CORP DEL NE | 9,790 | $1,193 | 0.0% | $108.32 | — | COM | 26483E100 |
| BDX | BECTON DICKINSON & CO | 7,013 | $1,189 | 0.0% | $86.41 | +60.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,242 | $1,177 | 0.0% | $50.64 | — | COM | 293792107 |
| MCO | MOODYS CORP | 12,530 | $1,174 | 0.0% | $53.35 | +65.1% | COM | 615369105 |
| RPM | RPM INTL INC | 23,169 | $1,157 | 0.0% | $37.98 | +32.0% | COM | 749685103 |
| — | KINDER MORGAN INC DEL | 23,145 | $1,131 | 0.0% | $47.53 | — | PFD SER A | 49456B200 |
| WKC | WORLD FUEL SVCS CORP | 23,318 | $1,107 | 0.0% | $41.88 | +11.2% | COM | 981475106 |
| VMI | VALMONT INDS INC | 8,150 | $1,102 | 0.0% | $139.74 | -5.4% | COM | 920253101 |
| AMGN | AMGEN INC | 7,158 | $1,089 | 0.0% | $73.34 | +59.1% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP | 22,635 | $1,053 | 0.0% | $36.84 | — | COM | 535678106 |
| — | MOCON INC | 71,972 | $1,019 | 0.0% | $14.91 | — | COM | 607494101 |
| GD | GENERAL DYNAMICS CORP | 7,025 | $978 | 0.0% | $75.41 | +49.9% | COM | 369550108 |
| INTC | INTEL CORP | 29,569 | $970 | 0.0% | $19.83 | +26.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,373 | $961 | 0.0% | $15.67 | +49.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,980 | $939 | 0.0% | $94.05 | +36.1% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC | 13,114 | $880 | 0.0% | $61.57 | +0.4% | COM | 423452101 |
| — | TESSCO TECHNOLOGIES INC | 61,784 | $858 | 0.0% | $20.82 | — | COM | 872386107 |
| — | DU PONT E I DE NEMOURS & CO | 12,824 | $831 | 0.0% | $55.36 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $816 | 0.0% | $126.71 | +43.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 20,764 | $807 | 0.0% | $26.77 | +15.9% | COM | 064058100 |
| SM | SM ENERGY CO | 29,300 | $791 | 0.0% | $35.48 | -29.4% | COM | 78454L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,052 | $746 | 0.0% | $113.29 | +26.8% | COM | 883556102 |
| LOW | LOWES COS INC | 9,423 | $746 | 0.0% | $33.87 | +91.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,971 | $732 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,157 | $695 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| — | AETNA INC NEW | 5,550 | $678 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 5,166 | $661 | 0.0% | $90.45 | — | COM | 125509109 |
| — | TOTAL SYS SVCS INC | 12,445 | $661 | 0.0% | $25.82 | — | COM | 891906109 |
| — | VALSPAR CORP | 6,078 | $657 | 0.0% | $76.13 | — | COM | 920355104 |
| ESE | ESCO TECHNOLOGIES INC | 15,500 | $619 | 0.0% | $37.74 | 0.0% | COM | 296315104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,070 | $613 | 0.0% | $14.01 | +48.1% | COM | 595017104 |
| DE | DEERE & CO | 7,297 | $591 | 0.0% | $72.17 | -3.0% | COM | 244199105 |
| — | KELLOGG CO | 7,030 | $574 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| ECL | ECOLAB INC | 4,797 | $569 | 0.0% | $75.82 | +38.4% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 11,686 | $560 | 0.0% | $23.49 | +26.8% | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,704 | $557 | 0.0% | $33.83 | +16.9% | COM | 363576109 |
| DIS | DISNEY WALT CO | 5,670 | $555 | 0.0% | $67.13 | +37.3% | COM DISNEY | 254687106 |
| BP | BP PLC | 15,414 | $547 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 3,770 | $535 | 0.0% | $62.59 | +67.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 3,820 | $529 | 0.0% | $80.45 | +22.7% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 8,070 | $513 | 0.0% | $49.82 | +17.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,944 | $495 | 0.0% | $76.92 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 2,901 | $483 | 0.0% | $129.40 | +36.4% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 8,362 | $478 | 0.0% | $33.40 | +39.0% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $458 | 0.0% | $59.71 | +0.6% | COM | 780087102 |
| PPL | PPL CORP | 11,910 | $450 | 0.0% | $20.25 | +22.3% | COM | 69351T106 |
| — | BB&T CORP | 12,563 | $447 | 0.0% | $33.95 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 5,486 | $435 | 0.0% | $45.69 | +24.1% | COM | 718546104 |
| — | DOW CHEM CO | 8,654 | $430 | 0.0% | $37.17 | — | COM | 260543103 |
| — | AGL RES INC | 6,416 | $423 | 0.0% | $47.73 | — | COM | 001204106 |
| GOOGL | ALPHABET INC | 596 | $419 | 0.0% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 19,321 | $418 | 0.0% | $18.24 | -34.5% | COM | 969457100 |
| — | COMMUNICATIONS SYS INC | 59,637 | $416 | 0.0% | $10.46 | — | COM | 203900105 |
| — | BRISTOW GROUP INC | 36,303 | $414 | 0.0% | $52.98 | — | COM | 110394103 |
| — | JOHNSON CTLS INC | 9,178 | $406 | 0.0% | $36.72 | — | COM | 478366107 |
| DOV | DOVER CORP | 5,470 | $379 | 0.0% | $39.99 | +14.6% | COM | 260003108 |
| — | DUKE ENERGY CORP NEW | 4,397 | $377 | 0.0% | $70.20 | — | COM NEW | 26441c204 |
| XEL | XCEL ENERGY INC | 7,968 | $357 | 0.0% | $21.34 | +43.8% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 8,628 | $354 | 0.0% | $34.80 | — | COM | 867914103 |
| TRMK | TRUSTMARK CORP | 14,172 | $352 | 0.0% | $16.43 | +9.5% | COM | 898402102 |
| KMI | KINDER MORGAN INC DEL | 17,849 | $334 | 0.0% | $23.19 | -52.9% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 7,346 | $332 | 0.0% | $30.65 | +22.3% | COM | 071813109 |
| ORCL | ORACLE CORP | 8,014 | $328 | 0.0% | $31.10 | +11.2% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,106 | $324 | 0.0% | $57.57 | +44.7% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,881 | $322 | 0.0% | $42.79 | +15.6% | COM | 988498101 |
| SUI | SUN CMNTYS INC | 4,175 | $320 | 0.0% | $47.85 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 3,388 | $319 | 0.0% | $75.09 | +12.7% | COM | 256746108 |
| — | COACH INC | 7,453 | $304 | 0.0% | $56.75 | — | COM | 189754104 |
| SYY | SYSCO CORP | 5,937 | $301 | 0.0% | $24.65 | +52.9% | COM | 871829107 |
| — | CEDAR FAIR L P | 5,071 | $293 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,710 | $287 | 0.0% | $14.07 | — | COM NEW | 64828T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $285 | 0.0% | $68.06 | +43.2% | COM | 459506101 |
| GOOG | ALPHABET INC | 411 | $284 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 5,056 | $281 | 0.0% | $85.75 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 3,877 | $272 | 0.0% | $38.66 | +20.6% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $264 | 0.0% | $113.55 | +45.3% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 3,340 | $250 | 0.0% | $44.81 | +16.8% | COM | 172062101 |
| INFY | INFOSYS LTD | 14,000 | $250 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 8,601 | $247 | 0.0% | $18.97 | +10.0% | COM | 17275R102 |
| — | SCANA CORP NEW | 3,268 | $247 | 0.0% | $75.58 | — | COM | 80589M102 |
| D | DOMINION RES INC VA NEW | 3,034 | $236 | 0.0% | $44.94 | +6.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 5,156 | $235 | 0.0% | $34.05 | +2.3% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $229 | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 4,937 | $224 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,724 | $220 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,869 | $217 | 0.0% | $23.78 | -26.7% | COM NEW | 205826209 |
| — | PRAXAIR INC | 1,913 | $215 | 0.0% | $112.39 | — | COM | 74005p104 |
| USB | US BANCORP DEL | 5,316 | $214 | 0.0% | $27.90 | +4.6% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 2,200 | $211 | 0.0% | $89.84 | +6.9% | COM | 00724F101 |
| DEO | DIAGEO P L C | 1,805 | $204 | 0.0% | $113.02 | — | SPON ADR NEW | 25243Q205 |
| R | RYDER SYS INC | 3,333 | $204 | 0.0% | $56.82 | +16.6% | COM | 783549108 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $202 | 0.0% | $11.47 | +11.2% | COM | 316773100 |
| — | ENSCO PLC | 20,315 | $197 | 0.0% | $54.34 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 13,997 | $186 | 0.0% | $10.86 | +4.5% | COM | 060505104 |
| — | WEATHERFORD INTL PLC | 12,877 | $71 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| — | FEMALE HEALTH CO | 15,000 | $19 | 0.0% | $8.39 | — | COM | 314462102 |