CIK: 0000837592 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,759,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,439,076 | $89,424 | 3.2% | $29.34 | +83.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 869,965 | $78,523 | 2.8% | $55.50 | +4.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 655,182 | $77,115 | 2.8% | $69.90 | +5.6% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 899,341 | $76,543 | 2.8% | $42.80 | +42.4% | COM | 681919106 |
| MRK | MERCK & CO INC | 1,267,949 | $74,644 | 2.7% | $31.75 | +38.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 641,178 | $73,505 | 2.7% | $59.21 | +35.6% | CL B | 911312106 |
| GNTX | GENTEX CORP | 3,582,066 | $70,531 | 2.6% | $16.77 | +8.5% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 951,699 | $69,445 | 2.5% | $25.49 | +117.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 601,950 | $69,351 | 2.5% | $59.97 | +49.6% | COM | 478160104 |
| — | BLACKROCK INC | 177,040 | $67,371 | 2.4% | $265.85 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 678,346 | $64,809 | 2.3% | $56.83 | +28.6% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 589,148 | $64,582 | 2.3% | $95.13 | — | COM | 913017109 |
| MTB | M & T BK CORP | 406,847 | $63,643 | 2.3% | $89.85 | +15.8% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 680,959 | $60,639 | 2.2% | $48.64 | +26.8% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 703,204 | $59,125 | 2.1% | $56.21 | +18.8% | COM | 742718109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,645,122 | $58,862 | 2.1% | $33.85 | — | COM | 875465106 |
| T | AT&T INC | 1,374,664 | $58,464 | 2.1% | $11.97 | +29.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 477,356 | $55,302 | 2.0% | $74.56 | +12.9% | COM | 438516106 |
| AFL | AFLAC INC | 772,996 | $53,801 | 1.9% | $22.77 | +25.0% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 435,313 | $53,230 | 1.9% | $100.27 | +9.4% | SHS | G96629103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,676,038 | $51,808 | 1.9% | $15.76 | — | COM | 712704105 |
| — | TIME WARNER INC | 505,495 | $48,795 | 1.8% | $72.67 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 953,808 | $46,918 | 1.7% | $33.02 | +1.6% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 509,220 | $46,797 | 1.7% | $57.53 | +25.1% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 622,477 | $46,113 | 1.7% | $59.35 | +2.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 388,379 | $45,491 | 1.6% | $68.47 | +50.7% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 733,269 | $44,641 | 1.6% | $35.66 | +23.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 623,230 | $44,393 | 1.6% | $59.01 | +5.7% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600,683 | $39,825 | 1.4% | $44.86 | +24.1% | COM | 11133T103 |
| SAP | SAP SE | 459,007 | $39,672 | 1.4% | $74.42 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 385,083 | $38,932 | 1.4% | $72.36 | 0.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 277,583 | $36,674 | 1.3% | $96.06 | +12.8% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 659,783 | $35,879 | 1.3% | $54.38 | — | SPONS ADR A | 780259206 |
| — | TUPPERWARE BRANDS CORP | 675,889 | $35,565 | 1.3% | $82.29 | — | COM | 899896104 |
| KO | COCA COLA CO | 838,261 | $34,754 | 1.3% | $28.90 | +8.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 438,161 | $31,534 | 1.1% | $59.88 | -7.7% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 134,861 | $31,321 | 1.1% | $201.27 | -3.5% | COM | 384802104 |
| PRGO | PERRIGO CO PLC | 280,546 | $23,350 | 0.8% | $86.74 | 0.0% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 587,608 | $22,629 | 0.8% | $42.35 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 207,106 | $18,948 | 0.7% | $51.83 | +12.4% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 266,919 | $18,449 | 0.7% | $21.79 | -8.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 344,753 | $18,403 | 0.7% | $28.66 | +8.1% | COM | 92343V104 |
| MCY | MERCURY GENL CORP NEW | 298,277 | $17,959 | 0.7% | $49.46 | +14.9% | COM | 589400100 |
| SPGI | S&P GLOBAL INC | 165,902 | $17,841 | 0.6% | $109.91 | 0.0% | COM | 78409V104 |
| AAPL | APPLE INC | 151,001 | $17,489 | 0.6% | $19.05 | +37.0% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 925,826 | $14,730 | 0.5% | $15.30 | — | COM | 649445103 |
| FLO | FLOWERS FOODS INC | 730,190 | $14,582 | 0.5% | $12.28 | -6.4% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 203,773 | $13,779 | 0.5% | $21.48 | +58.2% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 500,964 | $13,686 | 0.5% | $29.61 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 242,435 | $12,357 | 0.4% | $50.92 | — | SPONSORED ADR | 89151E109 |
| — | CORESITE RLTY CORP | 154,830 | $12,289 | 0.4% | $74.28 | — | COM | 21870Q105 |
| EPR | EPR PPTYS | 169,766 | $12,184 | 0.4% | $61.91 | — | COM SH BEN INT | 26884U109 |
| — | HOLLYFRONTIER CORP | 371,859 | $12,182 | 0.4% | $32.76 | — | COM | 436106108 |
| — | STERLING BANCORP DEL | 517,120 | $12,101 | 0.4% | $13.55 | — | COM | 85917A100 |
| ORI | OLD REP INTL CORP | 628,566 | $11,943 | 0.4% | $9.18 | -2.8% | COM | 680223104 |
| — | LAZARD LTD | 285,658 | $11,738 | 0.4% | $35.67 | — | SHS A | G54050102 |
| WFC | WELLS FARGO & CO NEW | 210,924 | $11,624 | 0.4% | $36.04 | +8.3% | COM | 949746101 |
| BKE | BUCKLE INC | 503,974 | $11,491 | 0.4% | $11.92 | -28.3% | COM | 118440106 |
| — | GREENHILL & CO INC | 388,111 | $10,751 | 0.4% | $29.75 | — | COM | 395259104 |
| GIS | GENERAL MLS INC | 169,169 | $10,450 | 0.4% | $41.42 | +8.3% | COM | 370334104 |
| PSMT | PRICESMART INC | 120,769 | $10,084 | 0.4% | $76.87 | +1.7% | COM | 741511109 |
| MAT | MATTEL INC | 366,031 | $10,084 | 0.4% | $31.86 | -4.5% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 194,565 | $10,008 | 0.4% | $44.88 | +7.2% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 399,698 | $9,765 | 0.4% | $30.84 | — | SPNSR ADR | 92857W308 |
| — | CEB INC | 160,015 | $9,697 | 0.4% | $66.34 | — | COM | 125134106 |
| — | REYNOLDS AMERICAN INC | 167,644 | $9,395 | 0.3% | $50.02 | — | COM | 761713106 |
| V | VISA INC | 118,114 | $9,215 | 0.3% | $61.13 | +23.4% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 110,932 | $8,391 | 0.3% | $64.97 | 0.0% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 153,120 | $7,485 | 0.3% | $47.56 | 0.0% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 82,720 | $7,471 | 0.3% | $83.10 | +1.7% | CL A | 751212101 |
| — | HCP INC | 247,503 | $7,356 | 0.3% | $39.65 | — | COM | 40414L109 |
| WSO | WATSCO INC | 46,145 | $6,835 | 0.2% | $98.41 | +47.3% | COM | 942622200 |
| — | INTERSIL CORP | 300,293 | $6,697 | 0.2% | $11.62 | — | CL A | 46069S109 |
| EXPD | EXPEDITORS INTL WASH INC | 123,380 | $6,534 | 0.2% | $32.07 | +45.2% | COM | 302130109 |
| HD | HOME DEPOT INC | 45,298 | $6,074 | 0.2% | $60.80 | +70.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 73,082 | $5,767 | 0.2% | $61.05 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORP | 47,076 | $5,640 | 0.2% | $56.92 | +82.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 180,258 | $5,447 | 0.2% | $22.86 | +0.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 171,142 | $5,408 | 0.2% | $24.46 | — | COM | 369604103 |
| — | FIRST LONG IS CORP | 159,983 | $4,568 | 0.2% | $28.25 | — | COM | 320734106 |
| MMM | 3M CO | 22,917 | $4,092 | 0.1% | $66.24 | +60.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 37,642 | $4,068 | 0.1% | $63.04 | +33.2% | COM | 655844108 |
| MET | METLIFE INC | 74,345 | $4,006 | 0.1% | $33.72 | 0.0% | COM | 59156R108 |
| EFX | EQUIFAX INC | 32,931 | $3,893 | 0.1% | $53.06 | +111.6% | COM | 294429105 |
| SLP | SIMULATIONS PLUS INC | 400,075 | $3,861 | 0.1% | $6.88 | +23.3% | COM | 829214105 |
| MCD | MCDONALDS CORP | 30,792 | $3,748 | 0.1% | $72.01 | +30.9% | COM | 580135101 |
| PFE | PFIZER INC | 114,918 | $3,733 | 0.1% | $16.68 | +22.9% | COM | 717081103 |
| — | PSYCHEMEDICS CORP | 151,013 | $3,727 | 0.1% | $13.59 | — | COM NEW | 744375205 |
| — | BRYN MAWR BK CORP | 84,204 | $3,549 | 0.1% | $28.21 | — | COM | 117665109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,089 | $3,501 | 0.1% | $115.59 | -10.9% | COM | 459200101 |
| USPH | U S PHYSICAL THERAPY INC | 47,883 | $3,361 | 0.1% | $39.94 | +59.2% | COM | 90337L108 |
| MLAB | MESA LABS INC | 26,519 | $3,255 | 0.1% | $70.94 | +69.5% | COM | 59064R109 |
| BANF | BANCFIRST CORP | 34,968 | $3,254 | 0.1% | $21.17 | +57.9% | COM | 05945F103 |
| BA | BOEING CO | 20,596 | $3,206 | 0.1% | $107.67 | +25.4% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 20,552 | $3,119 | 0.1% | $86.97 | +64.0% | COM | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 55,490 | $3,110 | 0.1% | $45.06 | +2.4% | COM | 169905106 |
| WWD | WOODWARD INC | 43,650 | $3,014 | 0.1% | $44.91 | +35.6% | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 54,260 | $2,957 | 0.1% | $39.43 | +1.9% | CL A | 968223206 |
| ESE | ESCO TECHNOLOGIES INC | 51,829 | $2,936 | 0.1% | $41.53 | +18.8% | COM | 296315104 |
| POWI | POWER INTEGRATIONS INC | 43,011 | $2,918 | 0.1% | $21.38 | +40.1% | COM | 739276103 |
| — | LANDAUER INC | 60,383 | $2,904 | 0.1% | $44.63 | — | COM | 51476K103 |
| ALL | ALLSTATE CORP | 39,138 | $2,901 | 0.1% | $37.37 | +53.7% | COM | 020002101 |
| — | SOUTH ST CORP | 32,810 | $2,868 | 0.1% | $66.92 | — | COM | 840441109 |
| — | ATRION CORP | 5,625 | $2,853 | 0.1% | $279.98 | — | COM | 049904105 |
| WWW | WOLVERINE WORLD WIDE INC | 126,640 | $2,780 | 0.1% | $18.36 | +3.7% | COM | 978097103 |
| — | MTS SYS CORP | 47,680 | $2,703 | 0.1% | $59.37 | — | COM | 553777103 |
| RVTY | PERKINELMER INC | 51,540 | $2,688 | 0.1% | $41.34 | +23.2% | COM | 714046109 |
| — | ORCHIDS PAPER PRODS CO DEL | 102,363 | $2,680 | 0.1% | $26.39 | — | COM | 68572N104 |
| — | CATCHMARK TIMBER TR INC | 237,287 | $2,672 | 0.1% | $11.83 | — | CL A | 14912Y202 |
| MEI | METHODE ELECTRS INC | 63,530 | $2,627 | 0.1% | $26.21 | +15.2% | COM | 591520200 |
| BRO | BROWN & BROWN INC | 58,025 | $2,603 | 0.1% | $15.21 | +23.9% | COM | 115236101 |
| LSTR | LANDSTAR SYS INC | 30,098 | $2,567 | 0.1% | $66.26 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 38,706 | $2,533 | 0.1% | $50.83 | +8.9% | COM | 194162103 |
| TCBK | TRICO BANCSHARES | 73,297 | $2,505 | 0.1% | $25.23 | +17.8% | COM | 896095106 |
| — | MOCON INC | 128,425 | $2,504 | 0.1% | $16.31 | — | COM | 607494101 |
| TSN | TYSON FOODS INC | 40,391 | $2,491 | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| FUL | FULLER H B CO | 51,160 | $2,472 | 0.1% | $37.71 | +9.4% | COM | 359694106 |
| KMB | KIMBERLY CLARK CORP | 21,524 | $2,456 | 0.1% | $66.40 | +27.3% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,441 | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| — | MERCHANTS BANCSHARES | 42,044 | $2,279 | 0.1% | $32.87 | — | COM | 588448100 |
| — | FLIR SYS INC | 62,912 | $2,277 | 0.1% | $32.35 | — | COM | 302445101 |
| — | NATIONAL INSTRS CORP | 72,870 | $2,246 | 0.1% | $29.43 | — | COM | 636518102 |
| JPM | JPMORGAN CHASE & CO | 26,002 | $2,244 | 0.1% | $38.05 | +57.4% | COM | 46625H100 |
| SM | SM ENERGY CO | 64,070 | $2,209 | 0.1% | $32.57 | -0.8% | COM | 78454L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,087 | $2,185 | 0.1% | $102.57 | 0.0% | COM | 22410J106 |
| OKE | ONEOK INC NEW | 37,932 | $2,178 | 0.1% | $19.74 | +52.2% | COM | 682680103 |
| CMP | COMPASS MINERALS INTL INC | 27,685 | $2,169 | 0.1% | $59.58 | -3.2% | COM | 20451N101 |
| VLY | VALLEY NATL BANCORP | 185,493 | $2,159 | 0.1% | $9.98 | +7.1% | COM | 919794107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,096 | $2,134 | 0.1% | $114.20 | +34.8% | CL B NEW | 084670702 |
| NUS | NU SKIN ENTERPRISES INC | 42,820 | $2,046 | 0.1% | $34.55 | +20.6% | CL A | 67018T105 |
| FHI | FEDERATED INVS INC PA | 71,512 | $2,022 | 0.1% | $19.14 | -4.1% | CL B | 314211103 |
| BCE | BCE INC | 40,997 | $1,773 | 0.1% | $22.93 | +10.9% | COM NEW | 05534B760 |
| — | TWO HBRS INVT CORP | 200,180 | $1,746 | 0.1% | $8.76 | — | COM | 90187B101 |
| — | MFA FINL INC | 214,190 | $1,634 | 0.1% | $7.63 | — | COM | 55272X102 |
| VMI | VALMONT INDS INC | 11,520 | $1,623 | 0.1% | $138.70 | +0.1% | COM | 920253101 |
| — | RUTHS HOSPITALITY GROUP INC | 88,325 | $1,616 | 0.1% | $14.32 | — | COM | 783332109 |
| TROW | PRICE T ROWE GROUP INC | 20,995 | $1,580 | 0.1% | $47.87 | +5.8% | COM | 74144T108 |
| — | EPR PPTYS | 42,740 | $1,534 | 0.1% | $34.78 | — | CONV PFD 9% SR E | 26884U307 |
| UVV | UNIVERSAL CORP VA | 23,689 | $1,510 | 0.1% | $46.30 | +23.3% | COM | 913456109 |
| — | KAMAN CORP | 30,800 | $1,507 | 0.1% | $48.93 | — | COM | 483548103 |
| SLB | SCHLUMBERGER LTD | 17,644 | $1,481 | 0.1% | $55.50 | +13.6% | COM | 806857108 |
| — | DUN & BRADSTREET CORP DEL NE | 12,070 | $1,464 | 0.1% | $110.68 | — | COM | 26483E100 |
| NKE | NIKE INC | 28,204 | $1,434 | 0.1% | $41.60 | +9.6% | CL B | 654106103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,697 | $1,432 | 0.1% | $38.20 | -39.4% | COM | 205306103 |
| — | SOUTH JERSEY INDS INC | 42,340 | $1,426 | 0.1% | $34.62 | — | COM | 838518108 |
| — | WELLS FARGO & CO NEW | 1,170 | $1,392 | 0.1% | $1208.08 | — | PERP PFD CNV A | 949746804 |
| TGT | TARGET CORP | 19,014 | $1,373 | 0.0% | $47.14 | +17.4% | COM | 87612E106 |
| — | LINEAR TECHNOLOGY CORP | 21,912 | $1,366 | 0.0% | $53.63 | — | COM | 535678106 |
| ADC | AGREE REALTY CORP | 29,617 | $1,364 | 0.0% | $32.30 | — | COM | 008492100 |
| ABBV | ABBVIE INC | 21,315 | $1,335 | 0.0% | $28.30 | +47.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 5,680 | $1,321 | 0.0% | $104.60 | +91.8% | COM | 666807102 |
| — | KINDER MORGAN INC DEL | 25,905 | $1,276 | 0.0% | $47.74 | — | PFD SER A | 49456B200 |
| COP | CONOCOPHILLIPS | 25,419 | $1,275 | 0.0% | $45.66 | -23.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 21,563 | $1,202 | 0.0% | $41.71 | +2.7% | COM | 291011104 |
| — | MERIDIAN BIOSCIENCE INC | 66,933 | $1,185 | 0.0% | $20.84 | — | COM | 589584101 |
| MCO | MOODYS CORP | 12,530 | $1,181 | 0.0% | $53.35 | +73.7% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 38,202 | $1,149 | 0.0% | $18.29 | +18.6% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 12,911 | $1,127 | 0.0% | $47.81 | +18.1% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,690 | $1,073 | 0.0% | $50.64 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 6,507 | $1,042 | 0.0% | $96.84 | +34.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,776 | $1,039 | 0.0% | $34.58 | +14.3% | COM | 110122108 |
| AMGN | AMGEN INC | 6,994 | $1,023 | 0.0% | $74.11 | +54.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 26,338 | $1,012 | 0.0% | $29.82 | +12.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,594 | $1,000 | 0.0% | $62.23 | +3.2% | COM | 532457108 |
| — | G & K SVCS INC | 10,150 | $979 | 0.0% | $60.80 | — | CL A | 361268105 |
| PEP | PEPSICO INC | 9,050 | $947 | 0.0% | $62.24 | +27.5% | COM | 713448108 |
| HP | HELMERICH & PAYNE INC | 11,975 | $927 | 0.0% | $62.39 | +13.8% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP | 5,097 | $880 | 0.0% | $76.24 | +75.9% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 11,885 | $872 | 0.0% | $55.36 | — | COM | 263534109 |
| INTC | INTEL CORP | 23,994 | $870 | 0.0% | $19.83 | +47.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,303 | $853 | 0.0% | $46.35 | +65.6% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 46,210 | $850 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| — | TESSCO TECHNOLOGIES INC | 65,184 | $847 | 0.0% | $20.39 | — | COM | 872386107 |
| AOS | SMITH A O | 17,480 | $828 | 0.0% | $28.86 | +43.2% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 6,705 | $801 | 0.0% | $15.67 | +51.3% | COM | 65339F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,462 | $800 | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,057 | $789 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| CBSH | COMMERCE BANCSHARES INC | 12,269 | $709 | 0.0% | $24.02 | +43.7% | COM | 200525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,796 | $693 | 0.0% | $14.17 | +87.3% | COM | 595017104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 910 | $693 | 0.0% | $816.40 | — | PFD CONV SER A | G0177J116 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $667 | 0.0% | $49.82 | +38.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 9,302 | $662 | 0.0% | $34.37 | +74.0% | COM | 548661107 |
| — | VALSPAR CORP | 5,930 | $614 | 0.0% | $76.13 | — | COM | 920355104 |
| — | TOTAL SYS SVCS INC | 12,291 | $603 | 0.0% | $26.06 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 5,683 | $592 | 0.0% | $67.13 | +35.1% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 3,540 | $586 | 0.0% | $86.41 | +67.4% | COM | 075887109 |
| — | HILLENBRAND INC | 15,200 | $583 | 0.0% | $27.80 | — | COM | 431571108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,115 | $581 | 0.0% | $113.29 | +26.9% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,095 | $576 | 0.0% | $33.83 | +28.7% | COM | 363576109 |
| BP | BP PLC | 15,411 | $576 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 4,797 | $562 | 0.0% | $75.82 | +39.8% | COM | 278865100 |
| PSX | PHILLIPS 66 | 6,443 | $557 | 0.0% | $47.32 | +24.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 690 | $547 | 0.0% | $37.49 | +5.9% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 11,543 | $543 | 0.0% | $33.95 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,704 | $533 | 0.0% | $62.59 | +78.3% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 2,901 | $527 | 0.0% | $129.40 | +28.0% | COM | 963320106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $525 | 0.0% | $59.71 | +8.6% | COM | 780087102 |
| DE | DEERE & CO | 5,029 | $518 | 0.0% | $72.17 | +12.8% | COM | 244199105 |
| TRMK | TRUSTMARK CORP | 14,172 | $505 | 0.0% | $16.43 | +45.4% | COM | 898402102 |
| SBUX | STARBUCKS CORP | 8,638 | $480 | 0.0% | $33.79 | +34.9% | COM | 855244109 |
| — | SUNTRUST BKS INC | 8,424 | $462 | 0.0% | $34.80 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 9,651 | $457 | 0.0% | $26.77 | +32.6% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,432 | $450 | 0.0% | $77.03 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,643 | $446 | 0.0% | $62.50 | +55.5% | COM | 452308109 |
| — | DOW CHEM CO | 7,519 | $430 | 0.0% | $37.17 | — | COM | 260543103 |
| — | AETNA INC NEW | 3,403 | $422 | 0.0% | $63.54 | — | COM | 00817Y108 |
| DOV | DOVER CORP | 5,543 | $415 | 0.0% | $40.12 | +24.0% | COM | 260003108 |
| CLX | CLOROX CO DEL | 2,956 | $355 | 0.0% | $81.45 | +11.5% | COM | 189054109 |
| — | QUALITY CARE PPTYS INC | 21,468 | $333 | 0.0% | $15.51 | — | COM | 747545101 |
| — | STAPLES INC | 35,705 | $323 | 0.0% | $11.61 | — | COM | 855030102 |
| — | APACHE CORP | 5,070 | $322 | 0.0% | $85.75 | — | COM | 037411105 |
| META | FACEBOOK INC | 2,790 | $321 | 0.0% | $121.96 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 3,006 | $321 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 7,144 | $317 | 0.0% | $39.04 | +1.8% | COM | 071813109 |
| BAC | BANK AMER CORP | 14,200 | $314 | 0.0% | $10.92 | +43.5% | COM | 060505104 |
| — | CEDAR FAIR L P | 4,871 | $313 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $312 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 2,258 | $301 | 0.0% | $90.45 | — | COM | 125509109 |
| SYY | SYSCO CORP | 5,401 | $299 | 0.0% | $24.65 | +66.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 7,619 | $293 | 0.0% | $31.21 | +9.4% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,549 | $284 | 0.0% | $113.55 | +49.5% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 6,805 | $280 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 5,149 | $278 | 0.0% | $34.23 | +21.8% | COM | 406216101 |
| GOOG | ALPHABET INC | 355 | $274 | 0.0% | $35.76 | +8.1% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 3,500 | $268 | 0.0% | $47.85 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 9,918 | $267 | 0.0% | $11.47 | +50.7% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $266 | 0.0% | $68.06 | +46.6% | COM | 459506101 |
| AMZN | AMAZON COM INC | 351 | $263 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| — | TAILORED BRANDS INC | 10,000 | $256 | 0.0% | $25.60 | — | COM | 87403A107 |
| MS | MORGAN STANLEY | 6,037 | $255 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | COACH INC | 7,239 | $254 | 0.0% | $56.75 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 3,350 | $254 | 0.0% | $45.41 | +28.1% | COM | 172062101 |
| R | RYDER SYS INC | 3,333 | $248 | 0.0% | $56.82 | +29.7% | COM | 783549108 |
| D | DOMINION RES INC VA NEW | 3,180 | $244 | 0.0% | $45.14 | +9.5% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 3,718 | $235 | 0.0% | $43.18 | +23.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 3,604 | $227 | 0.0% | $38.66 | +15.6% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,031 | $227 | 0.0% | $31.43 | — | UNIT LTD PARTN | 726503105 |
| — | PRAXAIR INC | 1,913 | $224 | 0.0% | $117.09 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 4,286 | $220 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,951 | $219 | 0.0% | $34.16 | +1.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 857 | $214 | 0.0% | $126.71 | +54.6% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,340 | $211 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| INFY | INFOSYS LTD | 14,000 | $208 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,724 | $207 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| — | ENSCO PLC | 18,815 | $183 | 0.0% | $19.71 | — | SHS CLASS A | G3157S106 |
| — | CAPSTEAD MTG CORP | 15,699 | $160 | 0.0% | $10.97 | — | COM NO PAR | 14067E506 |
| — | WEATHERFORD INTL PLC | 21,797 | $109 | 0.0% | $9.30 | — | ORD SHS | G48833100 |
| — | FEMALE HEALTH CO | 15,000 | $14 | 0.0% | $8.39 | — | COM | 314462102 |