CIK: 0000837592 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $2,731,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,591,991 | $91,699 | 3.4% | $29.34 | +71.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,294,364 | $80,781 | 3.0% | $31.75 | +37.7% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 940,485 | $79,941 | 2.9% | $42.80 | +41.4% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 1,083,855 | $76,065 | 2.8% | $25.49 | +106.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 639,833 | $75,583 | 2.8% | $59.97 | +56.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 725,243 | $72,851 | 2.7% | $56.83 | +35.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 665,974 | $72,831 | 2.7% | $59.21 | +30.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 696,804 | $71,715 | 2.6% | $69.90 | -2.0% | COM | 166764100 |
| — | BLACKROCK INC | 191,900 | $69,556 | 2.5% | $265.85 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 791,801 | $69,108 | 2.5% | $55.24 | +6.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 735,127 | $65,978 | 2.4% | $56.21 | +20.1% | COM | 742718109 |
| GNTX | GENTEX CORP | 3,667,275 | $64,397 | 2.4% | $16.77 | +3.0% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 610,600 | $62,037 | 2.3% | $95.13 | — | COM | 913017109 |
| AFL | AFLAC INC | 861,508 | $61,917 | 2.3% | $22.77 | +28.4% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 438,682 | $58,244 | 2.1% | $100.27 | +8.8% | SHS | G96629103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,490,708 | $58,078 | 2.1% | $33.65 | — | COM | 875465106 |
| T | AT&T INC | 1,409,379 | $57,235 | 2.1% | $11.97 | +36.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 467,876 | $54,550 | 2.0% | $74.37 | +15.7% | COM | 438516106 |
| — | TUPPERWARE BRANDS CORP | 830,103 | $54,264 | 2.0% | $82.29 | — | COM | 899896104 |
| ACN | ACCENTURE PLC IRELAND | 434,397 | $53,070 | 1.9% | $68.47 | +43.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 596,135 | $51,506 | 1.9% | $58.85 | +16.9% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 750,730 | $51,042 | 1.9% | $48.64 | +7.8% | COM | 665859104 |
| MTB | M & T BK CORP | 425,485 | $49,399 | 1.8% | $89.85 | -1.2% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 527,104 | $44,609 | 1.6% | $57.53 | +21.4% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 750,069 | $43,407 | 1.6% | $35.66 | +27.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 675,561 | $43,263 | 1.6% | $59.35 | -5.1% | COM | 025816109 |
| SO | SOUTHERN CO | 831,746 | $42,669 | 1.6% | $32.94 | +8.1% | COM | 842587107 |
| — | TIME WARNER INC | 520,464 | $41,434 | 1.5% | $72.67 | — | COM NEW | 887317303 |
| SAP | SAP SE | 451,946 | $41,312 | 1.5% | $74.23 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 605,710 | $41,061 | 1.5% | $44.86 | +29.6% | COM | 11133T103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,511,462 | $39,731 | 1.5% | $15.53 | — | COM | 712704105 |
| — | EOG RES INC | 394,329 | $38,136 | 1.4% | $73.31 | — | COM | 26875p101 |
| — | PERRIGO CO PLC | 394,398 | $36,415 | 1.3% | $130.85 | — | SHS | g97822103 |
| CB | CHUBB LIMITED | 279,856 | $35,164 | 1.3% | $96.06 | +11.6% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 150,499 | $33,838 | 1.2% | $201.27 | -3.3% | COM | 384802104 |
| KO | COCA COLA CO | 725,587 | $30,707 | 1.1% | $28.54 | +14.1% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 343,072 | $26,657 | 1.0% | $61.15 | +0.5% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 550,382 | $23,738 | 0.9% | $42.60 | — | SPONSORED ADR | 37733W105 |
| WMT | WAL-MART STORES INC | 298,336 | $21,516 | 0.8% | $21.79 | -5.5% | COM | 931142103 |
| SYK | STRYKER CORP | 172,971 | $20,135 | 0.7% | $56.92 | +84.3% | COM | 863667101 |
| — | S&P GLOBAL INC | 158,584 | $20,070 | 0.7% | $108.22 | — | COM | 78409v104 |
| AAPL | APPLE INC | 160,145 | $18,104 | 0.7% | $19.05 | +27.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 185,777 | $18,061 | 0.7% | $51.10 | +21.9% | COM | 718172109 |
| — | STAPLES INC | 2,068,739 | $17,688 | 0.6% | $11.61 | — | COM | 855030102 |
| NSC | NORFOLK SOUTHERN CORP | 180,425 | $17,512 | 0.6% | $63.04 | +19.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 323,191 | $16,799 | 0.6% | $28.51 | +15.4% | COM | 92343V104 |
| MCY | MERCURY GENL CORP NEW | 285,461 | $15,658 | 0.6% | $49.13 | +10.0% | COM | 589400100 |
| AZN | ASTRAZENECA PLC | 470,235 | $15,452 | 0.6% | $29.76 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 899,684 | $12,802 | 0.5% | $15.28 | — | COM | 649445103 |
| MO | ALTRIA GROUP INC | 193,853 | $12,257 | 0.4% | $20.84 | +66.8% | COM | 02209S103 |
| BKE | BUCKLE INC | 504,443 | $12,122 | 0.4% | $11.92 | -20.5% | COM | 118440106 |
| — | LAZARD LTD | 320,028 | $11,636 | 0.4% | $35.67 | — | SHS A | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 395,416 | $11,526 | 0.4% | $30.91 | — | SPNSR ADR | 92857W308 |
| EPR | EPR PPTYS | 145,851 | $11,484 | 0.4% | $60.30 | — | COM SH BEN INT | 26884U109 |
| — | STERLING BANCORP DEL | 646,600 | $11,316 | 0.4% | $13.55 | — | COM | 85917A100 |
| CL | COLGATE PALMOLIVE CO | 148,576 | $11,015 | 0.4% | $50.83 | +16.8% | COM | 194162103 |
| FLO | FLOWERS FOODS INC | 724,016 | $10,947 | 0.4% | $12.28 | -6.8% | COM | 343498101 |
| — | TOTAL S A | 212,833 | $10,152 | 0.4% | $50.91 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 157,283 | $10,047 | 0.4% | $41.16 | +21.5% | COM | 370334104 |
| MAT | MATTEL INC | 325,872 | $9,867 | 0.4% | $32.04 | +2.1% | COM | 577081102 |
| ORI | OLD REP INTL CORP | 551,633 | $9,720 | 0.4% | $9.22 | +1.3% | COM | 680223104 |
| — | HCP INC | 255,544 | $9,698 | 0.4% | $39.65 | — | COM | 40414L109 |
| — | GREENHILL & CO INC | 390,813 | $9,211 | 0.3% | $29.75 | — | COM | 395259104 |
| — | INTERSIL CORP | 391,742 | $8,591 | 0.3% | $11.62 | — | CL A | 46069S109 |
| RL | RALPH LAUREN CORP | 84,460 | $8,542 | 0.3% | $83.10 | 0.0% | CL A | 751212101 |
| WFC | WELLS FARGO & CO NEW | 191,543 | $8,482 | 0.3% | $35.73 | +3.1% | COM | 949746101 |
| — | FIDELITY NATL INFORMATION SV | 109,461 | $8,432 | 0.3% | $64.36 | — | COM | 31620m106 |
| V | VISA INC | 98,748 | $8,166 | 0.3% | $58.32 | +28.6% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 155,088 | $7,312 | 0.3% | $49.53 | — | COM | 761713106 |
| HXL | HEXCEL CORP NEW | 160,045 | $7,090 | 0.3% | $44.18 | -0.9% | COM | 428291108 |
| EXPD | EXPEDITORS INTL WASH INC | 123,612 | $6,368 | 0.2% | $32.07 | +40.3% | COM | 302130109 |
| — | CEB INC | 114,604 | $6,242 | 0.2% | $68.61 | — | COM | 125134106 |
| WSO | WATSCO INC | 42,235 | $5,951 | 0.2% | $94.10 | +52.2% | COM | 942622200 |
| HD | HOME DEPOT INC | 45,526 | $5,858 | 0.2% | $60.80 | +74.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 69,448 | $5,574 | 0.2% | $62.23 | +10.2% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 55,310 | $5,372 | 0.2% | $73.33 | 0.0% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 89,905 | $5,330 | 0.2% | $53.63 | — | COM | 535678106 |
| — | GENERAL ELECTRIC CO | 175,752 | $5,206 | 0.2% | $24.46 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 32,931 | $4,432 | 0.2% | $53.06 | +129.0% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 66,214 | $4,403 | 0.2% | $47.87 | +3.2% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 37,924 | $4,375 | 0.2% | $72.01 | +31.3% | COM | 580135101 |
| — | FIRST LONG IS CORP | 119,692 | $3,968 | 0.1% | $28.15 | — | COM | 320734106 |
| MMM | 3M CO | 22,296 | $3,929 | 0.1% | $65.13 | +67.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 113,954 | $3,860 | 0.1% | $16.68 | +33.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 119,609 | $3,794 | 0.1% | $22.77 | +1.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,865 | $3,314 | 0.1% | $115.73 | -12.1% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC | 351,381 | $3,099 | 0.1% | $6.65 | +16.2% | COM | 829214105 |
| — | PSYCHEMEDICS CORP | 154,013 | $3,053 | 0.1% | $13.59 | — | COM NEW | 744375205 |
| MLAB | MESA LABS INC | 26,619 | $3,044 | 0.1% | $70.94 | +54.5% | COM | 59064R109 |
| QCOM | QUALCOMM INC | 43,820 | $3,002 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| FHI | FEDERATED INVS INC PA | 98,889 | $2,930 | 0.1% | $19.14 | +4.8% | CL B | 314211103 |
| HP | HELMERICH & PAYNE INC | 42,434 | $2,856 | 0.1% | $62.39 | +0.6% | COM | 423452101 |
| ALL | ALLSTATE CORP | 39,214 | $2,713 | 0.1% | $37.37 | +49.6% | COM | 020002101 |
| BA | BOEING CO | 20,475 | $2,697 | 0.1% | $107.67 | +12.2% | COM | 097023105 |
| USPH | U S PHYSICAL THERAPY INC | 42,183 | $2,645 | 0.1% | $36.75 | +67.8% | COM | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 41,940 | $2,643 | 0.1% | $21.16 | +22.6% | COM | 739276103 |
| — | BRYN MAWR BK CORP | 82,118 | $2,627 | 0.1% | $27.85 | — | COM | 117665109 |
| LFUS | LITTELFUSE INC | 20,350 | $2,621 | 0.1% | $86.97 | +40.9% | COM | 537008104 |
| KMB | KIMBERLY CLARK CORP | 20,359 | $2,568 | 0.1% | $65.37 | +43.0% | COM | 494368103 |
| WWW | WOLVERINE WORLD WIDE INC | 109,640 | $2,525 | 0.1% | $18.25 | +6.7% | COM | 978097103 |
| WLY | WILEY JOHN & SONS INC | 48,860 | $2,522 | 0.1% | $39.35 | +4.2% | CL A | 968223206 |
| — | G & K SVCS INC | 26,080 | $2,490 | 0.1% | $60.80 | — | CL A | 361268105 |
| RVTY | PERKINELMER INC | 44,340 | $2,488 | 0.1% | $39.79 | +33.5% | COM | 714046109 |
| BAX | BAXTER INTL INC | 51,886 | $2,470 | 0.1% | $39.04 | +3.5% | COM | 071813109 |
| — | ATRION CORP | 5,765 | $2,459 | 0.1% | $279.98 | — | COM | 049904105 |
| — | LANDAUER INC | 54,693 | $2,433 | 0.1% | $44.27 | — | COM | 51476K103 |
| BANF | BANCFIRST CORP | 32,968 | $2,391 | 0.1% | $20.43 | +34.9% | COM | 05945F103 |
| — | ORCHIDS PAPER PRODS CO DEL | 86,222 | $2,348 | 0.1% | $26.43 | — | COM | 68572N104 |
| FUL | FULLER H B CO | 50,160 | $2,331 | 0.1% | $37.64 | +9.4% | COM | 359694106 |
| WWD | WOODWARD INC | 37,150 | $2,321 | 0.1% | $42.11 | +34.3% | COM | 980745103 |
| CHH | CHOICE HOTELS INTL INC | 50,490 | $2,276 | 0.1% | $44.95 | -2.2% | COM | 169905106 |
| ESE | ESCO TECHNOLOGIES INC | 48,359 | $2,245 | 0.1% | $40.97 | +3.7% | COM | 296315104 |
| PSMT | PRICESMART INC | 26,539 | $2,223 | 0.1% | $72.12 | +1.5% | COM | 741511109 |
| — | MERCHANTS BANCSHARES | 67,725 | $2,194 | 0.1% | $32.87 | — | COM | 588448100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,162 | 0.1% | $165023.42 | +32.9% | CL A | 084670108 |
| — | M D C HLDGS INC | 83,790 | $2,162 | 0.1% | $25.80 | — | COM | 552676108 |
| WMB | WILLIAMS COS INC DEL | 69,738 | $2,143 | 0.1% | $16.78 | -3.3% | COM | 969457100 |
| — | CATCHMARK TIMBER TR INC | 177,882 | $2,079 | 0.1% | $12.02 | — | CL A | 14912Y202 |
| — | SOUTH ST CORP | 27,310 | $2,049 | 0.1% | $62.79 | — | COM | 840441109 |
| NUS | NU SKIN ENTERPRISES INC | 31,620 | $2,048 | 0.1% | $32.03 | +29.7% | CL A | 67018T105 |
| — | CORESITE RLTY CORP | 26,070 | $1,930 | 0.1% | $49.16 | — | COM | 21870Q105 |
| SM | SM ENERGY CO | 49,970 | $1,928 | 0.1% | $32.65 | -12.3% | COM | 78454L100 |
| CMP | COMPASS MINERALS INTL INC | 25,853 | $1,905 | 0.1% | $59.72 | -8.8% | COM | 20451N101 |
| MEI | METHODE ELECTRS INC | 54,260 | $1,897 | 0.1% | $25.53 | +13.1% | COM | 591520200 |
| — | MTS SYS CORP | 40,960 | $1,885 | 0.1% | $59.81 | — | COM | 553777103 |
| BCE | BCE INC | 40,417 | $1,866 | 0.1% | $22.89 | +17.9% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 35,833 | $1,841 | 0.1% | $19.14 | +39.7% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,701 | $1,835 | 0.1% | $112.96 | +29.5% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 48,025 | $1,811 | 0.1% | $14.45 | +18.2% | COM | 115236101 |
| TCBK | TRICO BANCSHARES | 65,995 | $1,767 | 0.1% | $24.74 | +8.6% | COM | 896095106 |
| JPM | JPMORGAN CHASE & CO | 26,317 | $1,752 | 0.1% | $38.05 | +33.6% | COM | 46625H100 |
| VLY | VALLEY NATL BANCORP | 175,025 | $1,703 | 0.1% | $9.94 | -6.0% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 59,370 | $1,686 | 0.1% | $29.11 | — | COM | 636518102 |
| — | CRACKER BARREL OLD CTRY STOR | 12,687 | $1,677 | 0.1% | $147.31 | — | COM | 22410j106 |
| LSTR | LANDSTAR SYS INC | 24,098 | $1,641 | 0.1% | $61.52 | — | COM | 515098101 |
| — | FLIR SYS INC | 50,812 | $1,597 | 0.1% | $31.43 | — | COM | 302445101 |
| — | MFA FINL INC | 201,780 | $1,509 | 0.1% | $6.93 | — | COM | 55272x102 |
| KHC | KRAFT HEINZ CO | 16,772 | $1,501 | 0.1% | $47.81 | +21.4% | COM | 500754106 |
| NKE | NIKE INC | 28,441 | $1,497 | 0.1% | $41.60 | +20.2% | CL B | 654106103 |
| — | EPR PPTYS | 40,190 | $1,496 | 0.1% | $34.71 | — | CONV PFD 9% SR E | 26884U307 |
| — | WELLS FARGO & CO NEW | 1,120 | $1,466 | 0.1% | $1208.90 | — | PERP PFD CNV A | 949746804 |
| — | MOCON INC | 92,829 | $1,457 | 0.1% | $15.09 | — | COM | 607494101 |
| UVV | UNIVERSAL CORP VA | 23,689 | $1,379 | 0.1% | $46.30 | +27.4% | COM | 913456109 |
| — | TWO HBRS INVT CORP | 159,550 | $1,361 | 0.0% | $8.77 | — | COM | 90187B101 |
| MCO | MOODYS CORP | 12,530 | $1,357 | 0.0% | $53.35 | +80.3% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 17,244 | $1,356 | 0.0% | $55.32 | +9.7% | COM | 806857108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,870 | $1,348 | 0.0% | $108.32 | — | COM | 26483E100 |
| ADC | AGREE REALTY CORP | 27,180 | $1,344 | 0.0% | $31.07 | — | COM | 008492100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 51,487 | $1,342 | 0.0% | $40.89 | -29.5% | COM | 205306103 |
| ABBV | ABBVIE INC | 21,234 | $1,339 | 0.0% | $28.30 | +55.2% | COM | 00287Y109 |
| — | APPLIED INDL TECHNOLOGIES IN | 28,560 | $1,335 | 0.0% | $38.15 | — | COM | 03820c105 |
| — | HILLENBRAND INC | 41,560 | $1,315 | 0.0% | $27.80 | — | COM | 431571108 |
| TGT | TARGET CORP | 19,099 | $1,312 | 0.0% | $47.14 | +15.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 11,952 | $1,300 | 0.0% | $62.24 | +30.3% | COM | 713448108 |
| — | MERIDIAN BIOSCIENCE INC | 67,223 | $1,297 | 0.0% | $20.84 | — | COM | 589584101 |
| VMI | VALMONT INDS INC | 9,420 | $1,268 | 0.0% | $138.67 | -4.9% | COM | 920253101 |
| — | SOUTH JERSEY INDS INC | 42,790 | $1,264 | 0.0% | $34.62 | — | COM | 838518108 |
| BDX | BECTON DICKINSON & CO | 6,955 | $1,250 | 0.0% | $86.41 | +71.9% | COM | 075887109 |
| — | KINDER MORGAN INC DEL | 24,229 | $1,213 | 0.0% | $47.64 | — | PFD SER A | 49456B200 |
| AMGN | AMGEN INC | 7,260 | $1,211 | 0.0% | $74.11 | +72.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 5,657 | $1,210 | 0.0% | $104.60 | +78.0% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,265 | $1,201 | 0.0% | $34.58 | +33.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 21,828 | $1,190 | 0.0% | $41.71 | +1.4% | COM | 291011104 |
| — | RUTHS HOSPITALITY GROUP INC | 84,125 | $1,188 | 0.0% | $14.12 | — | COM | 783332109 |
| COP | CONOCOPHILLIPS | 27,313 | $1,187 | 0.0% | $45.66 | -31.8% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 36,730 | $1,173 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| ABT | ABBOTT LABS | 27,620 | $1,168 | 0.0% | $29.82 | +21.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,690 | $1,097 | 0.0% | $50.64 | — | COM | 293792107 |
| INTC | INTEL CORP | 25,628 | $967 | 0.0% | $19.83 | +44.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $915 | 0.0% | $94.05 | +45.6% | COM | 22160K105 |
| AOS | SMITH A O | 9,065 | $896 | 0.0% | $17.28 | +131.1% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 7,026 | $859 | 0.0% | $15.67 | +58.4% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 12,124 | $812 | 0.0% | $55.36 | — | COM | 263534109 |
| — | TESSCO TECHNOLOGIES INC | 65,184 | $809 | 0.0% | $20.39 | — | COM | 872386107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,009 | $797 | 0.0% | $113.29 | +32.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 5,025 | $780 | 0.0% | $75.41 | +61.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,169 | $760 | 0.0% | $126.71 | +53.8% | COM | 539830109 |
| — | ENSCO PLC | 83,075 | $706 | 0.0% | $19.71 | — | SHS CLASS A | G3157S106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,971 | $703 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,057 | $702 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 830 | $682 | 0.0% | $821.69 | — | PFD CONV SER A | G0177J116 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,660 | $662 | 0.0% | $14.01 | +74.2% | COM | 595017104 |
| LOW | LOWES COS INC | 9,123 | $659 | 0.0% | $33.87 | +93.2% | COM | 548661107 |
| — | VALSPAR CORP | 6,045 | $641 | 0.0% | $76.13 | — | COM | 920355104 |
| ECL | ECOLAB INC | 4,797 | $584 | 0.0% | $75.82 | +43.7% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 11,686 | $576 | 0.0% | $23.49 | +31.8% | COM | 200525103 |
| — | TOTAL SYS SVCS INC | 12,163 | $573 | 0.0% | $25.82 | — | COM | 891906109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $560 | 0.0% | $33.83 | +25.4% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $556 | 0.0% | $62.59 | +75.6% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 7,687 | $552 | 0.0% | $49.82 | +16.9% | COM | 14040H105 |
| BP | BP PLC | 15,411 | $542 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 5,691 | $528 | 0.0% | $67.13 | +32.4% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 4,023 | $504 | 0.0% | $81.45 | +23.1% | COM | 189054109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $481 | 0.0% | $59.71 | +3.0% | COM | 780087102 |
| PSX | PHILLIPS 66 | 5,949 | $479 | 0.0% | $46.37 | +17.3% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 2,901 | $470 | 0.0% | $129.40 | +36.9% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 8,366 | $453 | 0.0% | $33.40 | +37.2% | COM | 855244109 |
| DE | DEERE & CO | 5,292 | $452 | 0.0% | $72.17 | -2.5% | COM | 244199105 |
| — | DOW CHEM CO | 8,470 | $439 | 0.0% | $37.17 | — | COM | 260543103 |
| — | BB&T CORP | 11,514 | $434 | 0.0% | $33.95 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 3,610 | $433 | 0.0% | $62.50 | +48.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,334 | $430 | 0.0% | $76.92 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 504 | $405 | 0.0% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 5,470 | $403 | 0.0% | $39.99 | +23.8% | COM | 260003108 |
| — | AETNA INC NEW | 3,400 | $393 | 0.0% | $63.54 | — | COM | 00817Y108 |
| TRMK | TRUSTMARK CORP | 14,172 | $391 | 0.0% | $16.43 | +23.1% | COM | 898402102 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $384 | 0.0% | $26.77 | +16.9% | COM | 064058100 |
| — | SUNTRUST BKS INC | 8,634 | $378 | 0.0% | $34.80 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 2,866 | $373 | 0.0% | $90.45 | — | COM | 125509109 |
| — | JOHNSON CTLS INTL PLC | 7,668 | $357 | 0.0% | $46.56 | — | SHS | g51502105 |
| XEL | XCEL ENERGY INC | 8,468 | $348 | 0.0% | $21.97 | +45.6% | COM | 98389B100 |
| — | DUKE ENERGY CORP NEW | 4,109 | $329 | 0.0% | $70.20 | — | COM NEW | 26441c204 |
| YUM | YUM BRANDS INC | 3,581 | $325 | 0.0% | $42.79 | +25.9% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $323 | 0.0% | $68.06 | +57.6% | COM | 459506101 |
| — | APACHE CORP | 5,056 | $323 | 0.0% | $85.75 | — | COM | 037411105 |
| — | CEDAR FAIR L P | 5,071 | $291 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| ORCL | ORACLE CORP | 7,358 | $289 | 0.0% | $31.10 | +13.9% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $282 | 0.0% | $113.55 | +45.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $277 | 0.0% | $27.59 | +36.5% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,637 | $276 | 0.0% | $24.65 | +63.3% | COM | 871829107 |
| SUI | SUN CMNTYS INC | 3,500 | $275 | 0.0% | $47.85 | — | COM | 866674104 |
| — | COACH INC | 7,278 | $266 | 0.0% | $56.75 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 3,490 | $263 | 0.0% | $45.41 | +29.6% | COM | 172062101 |
| GOOG | ALPHABET INC | 338 | $263 | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,680 | $249 | 0.0% | $34.16 | +3.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,700 | $238 | 0.0% | $38.66 | +25.0% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $235 | 0.0% | $11.47 | +20.6% | COM | 316773100 |
| HAL | HALLIBURTON CO | 5,144 | $231 | 0.0% | $34.23 | +6.3% | COM | 406216101 |
| — | PRAXAIR INC | 1,913 | $231 | 0.0% | $112.39 | — | COM | 74005p104 |
| D | DOMINION RES INC VA NEW | 3,034 | $225 | 0.0% | $44.94 | +12.6% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 2,794 | $221 | 0.0% | $75.09 | +19.8% | COM | 256746108 |
| INFY | INFOSYS LTD | 14,000 | $221 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,031 | $221 | 0.0% | $31.43 | — | UNIT LTD PARTN | 726503105 |
| R | RYDER SYS INC | 3,333 | $220 | 0.0% | $56.82 | +15.2% | COM | 783549108 |
| BAC | BANK AMER CORP | 13,997 | $219 | 0.0% | $10.86 | +11.2% | COM | 060505104 |
| DEO | DIAGEO P L C | 1,882 | $218 | 0.0% | $113.13 | — | SPON ADR NEW | 25243Q205 |
| — | SHIRE PLC | 1,074 | $208 | 0.0% | $193.67 | — | SPONSORED ADR | 82481R106 |
| — | CAPSTEAD MTG CORP | 22,049 | $208 | 0.0% | $10.97 | — | COM NO PAR | 14067E506 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,869 | $203 | 0.0% | $23.78 | -53.2% | COM NEW | 205826209 |
| — | MANNING & NAPIER INC | 24,229 | $172 | 0.0% | $14.30 | — | CL A | 56382Q102 |
| — | COMMUNICATIONS SYS INC | 28,232 | $134 | 0.0% | $10.46 | — | COM | 203900105 |
| — | WEATHERFORD INTL PLC | 12,877 | $72 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| — | FEMALE HEALTH CO | 15,000 | $18 | 0.0% | $8.39 | — | COM | 314462102 |