Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,406,128 | $92.61M | 3.3% | — | — | COM | 594918104 |
| MRK | MERCK & CO INC | 1,288,756 | $81.89M | 2.9% | — | — | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 903,855 | $77.92M | 2.8% | — | — | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 957,382 | $77.13M | 2.7% | — | — | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 611,444 | $76.16M | 2.7% | — | — | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 689,612 | $74M | 2.6% | — | — | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 663,107 | $71.2M | 2.5% | — | — | COM | 166764100 |
| — | BLACKROCK INC | 176,255 | $67.59M | 2.4% | — | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 594,643 | $66.72M | 2.4% | — | — | COM | 913017109 |
| GPC | GENUINE PARTS CO | 702,629 | $64.93M | 2.3% | — | — | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 784,341 | $64.32M | 2.3% | — | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 712,298 | $64M | 2.3% | — | — | COM | 742718109 |
| MTB | M & T BK CORP | 391,240 | $60.54M | 2.1% | — | — | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 475,195 | $59.34M | 2.1% | — | — | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 677,383 | $58.65M | 2.1% | — | — | COM | 665859104 |
| T | AT&T INC | 1,387,233 | $57.64M | 2.0% | — | — | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,686,299 | $55.26M | 2.0% | — | — | COM | 875465106 |
| SO | SOUTHERN CO | 1,095,311 | $54.52M | 1.9% | — | — | COM | 842587107 |
| GNTX | GENTEX CORP | 2,491,961 | $53.15M | 1.9% | — | — | COM | 371901109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 405,160 | $53.03M | 1.9% | — | — | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 467,059 | $52.73M | 1.9% | — | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 646,679 | $52.1M | 1.8% | — | — | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 643,617 | $50.52M | 1.8% | — | — | COM | 126650100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,674,300 | $48.67M | 1.7% | — | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 611,627 | $48.39M | 1.7% | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 391,944 | $46.99M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 888,313 | $46.84M | 1.7% | — | — | SPONS ADR A | 780259206 |
| — | TUPPERWARE BRANDS CORP | 717,269 | $44.99M | 1.6% | — | — | COM | 899896104 |
| SAP | SAP SE | 458,116 | $44.97M | 1.6% | — | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 840,778 | $44.41M | 1.6% | — | — | COM | 59156R108 |
| HD | HOME DEPOT INC | 296,371 | $43.52M | 1.5% | — | — | COM | 437076102 |
| PAYX | PAYCHEX INC | 720,272 | $42.42M | 1.5% | — | — | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 503,515 | $41.06M | 1.5% | — | — | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 602,381 | $40.93M | 1.5% | — | — | COM | 11133T103 |
| CB | CHUBB LIMITED | 276,501 | $37.67M | 1.3% | — | — | COM | H1467J104 |
| KO | COCA COLA CO | 788,547 | $33.47M | 1.2% | — | — | COM | 191216100 |
| GWW | GRAINGER W W INC | 136,785 | $31.84M | 1.1% | — | — | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 626,948 | $26.43M | 0.9% | — | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 183,635 | $24.01M | 0.9% | — | — | COM | 78409V104 |
| PRGO | PERRIGO CO PLC | 357,193 | $23.71M | 0.8% | — | — | SHS | G97822103 |
| AAPL | APPLE INC | 145,436 | $20.89M | 0.7% | — | — | COM | 037833100 |
| WMT | WAL-MART STORES INC | 281,961 | $20.32M | 0.7% | — | — | COM | 931142103 |
| MCY | MERCURY GENL CORP NEW | 298,497 | $18.2M | 0.6% | — | — | COM | 589400100 |
| AZN | ASTRAZENECA PLC | 554,108 | $17.25M | 0.6% | — | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO & CO NEW | 296,408 | $16.5M | 0.6% | — | — | COM | 949746101 |
| — | CORESITE RLTY CORP | 178,776 | $16.1M | 0.6% | — | — | COM | 21870Q105 |
| MO | ALTRIA GROUP INC | 213,114 | $15.22M | 0.5% | — | — | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 744,360 | $14.45M | 0.5% | — | — | COM | 343498101 |
| ORI | OLD REP INTL CORP | 687,802 | $14.09M | 0.5% | — | — | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 288,350 | $14.06M | 0.5% | — | — | COM | 92343V104 |
| — | TOTAL S A | 265,912 | $13.41M | 0.5% | — | — | SPONSORED ADR | 89151E109 |
| — | NEW YORK CMNTY BANCORP INC | 941,382 | $13.15M | 0.5% | — | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 491,259 | $12.98M | 0.5% | — | — | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 174,153 | $12.82M | 0.5% | — | — | COM SH BEN INT | 26884U109 |
| — | LAZARD LTD | 277,508 | $12.76M | 0.5% | — | — | SHS A | G54050102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,971 | $12.26M | 0.4% | — | — | COM | 22410J106 |
| — | HOLLYFRONTIER CORP | 418,219 | $11.85M | 0.4% | — | — | COM | 436106108 |
| PSMT | PRICESMART INC | 128,009 | $11.8M | 0.4% | — | — | COM | 741511109 |
| — | GREENHILL & CO INC | 401,413 | $11.76M | 0.4% | — | — | COM | 395259104 |
| — | STERLING BANCORP DEL | 489,315 | $11.6M | 0.4% | — | — | COM | 85917A100 |
| V | VISA INC | 126,007 | $11.2M | 0.4% | — | — | COM CL A | 92826C839 |
| — | TIME WARNER INC | 114,134 | $11.15M | 0.4% | — | — | COM NEW | 887317303 |
| HXL | HEXCEL CORP NEW | 196,170 | $10.7M | 0.4% | — | — | COM | 428291108 |
| — | REYNOLDS AMERICAN INC | 164,061 | $10.34M | 0.4% | — | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 172,754 | $10.19M | 0.4% | — | — | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 195,825 | $9.854M | 0.3% | — | — | COM | 524660107 |
| MAT | MATTEL INC | 384,091 | $9.837M | 0.3% | — | — | COM | 577081102 |
| — | HCP INC | 274,106 | $8.574M | 0.3% | — | — | COM | 40414L109 |
| FIS | FIDELITY NATL INFORMATION SV | 105,431 | $8.394M | 0.3% | — | — | COM | 31620M106 |
| ESE | ESCO TECHNOLOGIES INC | 137,889 | $8.011M | 0.3% | — | — | COM | 296315104 |
| EOG | EOG RES INC | 71,194 | $6.945M | 0.2% | — | — | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 122,835 | $6.939M | 0.2% | — | — | COM | 302130109 |
| WSO | WATSCO INC | 47,895 | $6.858M | 0.2% | — | — | COM | 942622200 |
| CSCO | CISCO SYS INC | 198,842 | $6.721M | 0.2% | — | — | COM | 17275R102 |
| SYK | STRYKER CORP | 40,911 | $5.386M | 0.2% | — | — | COM | 863667101 |
| AFL | AFLAC INC | 73,342 | $5.311M | 0.2% | — | — | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 173,482 | $5.17M | 0.2% | — | — | COM | 369604103 |
| SLP | SIMULATIONS PLUS INC | 405,403 | $4.763M | 0.2% | — | — | COM | 829214105 |
| EFX | EQUIFAX INC | 32,931 | $4.503M | 0.2% | — | — | COM | 294429105 |
| MMM | 3M CO | 22,866 | $4.375M | 0.2% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 112,955 | $3.864M | 0.1% | — | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,195 | $3.691M | 0.1% | — | — | COM | 459200101 |
| BA | BOEING CO | 20,592 | $3.642M | 0.1% | — | — | COM | 097023105 |
| — | PSYCHEMEDICS CORP | 180,133 | $3.612M | 0.1% | — | — | COM NEW | 744375205 |
| HUBB | HUBBELL INC | 29,619 | $3.556M | 0.1% | — | — | COM | 443510607 |
| — | FIRST LONG IS CORP | 130,780 | $3.538M | 0.1% | — | — | COM | 320734106 |
| MLAB | MESA LABS INC | 28,819 | $3.536M | 0.1% | — | — | COM | 59064R109 |
| CHH | CHOICE HOTELS INTL INC | 56,350 | $3.528M | 0.1% | — | — | COM | 169905106 |
| POWI | POWER INTEGRATIONS INC | 51,211 | $3.367M | 0.1% | — | — | COM | 739276103 |
| LSTR | LANDSTAR SYS INC | 38,748 | $3.319M | 0.1% | — | — | COM | 515098101 |
| MCD | MCDONALDS CORP | 25,531 | $3.309M | 0.1% | — | — | COM | 580135101 |
| WWD | WOODWARD INC | 48,620 | $3.302M | 0.1% | — | — | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 61,060 | $3.285M | 0.1% | — | — | CL A | 968223206 |
| WWW | WOLVERINE WORLD WIDE INC | 131,140 | $3.275M | 0.1% | — | — | COM | 978097103 |
| — | LANDAUER INC | 66,413 | $3.238M | 0.1% | — | — | COM | 51476K103 |
| — | BRYN MAWR BK CORP | 81,704 | $3.227M | 0.1% | — | — | COM | 117665109 |
| ALL | ALLSTATE CORP | 39,214 | $3.196M | 0.1% | — | — | COM | 020002101 |
| — | SOUTH ST CORP | 35,310 | $3.155M | 0.1% | — | — | COM | 840441109 |
| — | CATCHMARK TIMBER TR INC | 273,502 | $3.151M | 0.1% | — | — | CL A | 14912Y202 |
| — | CEB INC | 39,941 | $3.139M | 0.1% | — | — | COM | 125134106 |
| USPH | U S PHYSICAL THERAPY INC | 48,077 | $3.139M | 0.1% | — | — | COM | 90337L108 |
| RVTY | PERKINELMER INC | 52,540 | $3.05M | 0.1% | — | — | COM | 714046109 |
| — | MOCON INC | 137,356 | $3.008M | 0.1% | — | — | COM | 607494101 |
| — | ORCHIDS PAPER PRODS CO DEL | 125,073 | $3.002M | 0.1% | — | — | COM | 68572N104 |
| BANF | BANCFIRST CORP | 32,821 | $2.951M | 0.1% | — | — | COM | 05945F103 |
| CL | COLGATE PALMOLIVE CO | 38,506 | $2.818M | 0.1% | — | — | COM | 194162103 |
| — | ATRION CORP | 5,925 | $2.774M | 0.1% | — | — | COM | 049904105 |
| KMB | KIMBERLY CLARK CORP | 21,075 | $2.774M | 0.1% | — | — | COM | 494368103 |
| — | MTS SYS CORP | 50,180 | $2.762M | 0.1% | — | — | COM | 553777103 |
| CMP | COMPASS MINERALS INTL INC | 40,185 | $2.727M | 0.1% | — | — | COM | 20451N101 |
| NUS | NU SKIN ENTERPRISES INC | 49,020 | $2.723M | 0.1% | — | — | CL A | 67018T105 |
| TCBK | TRICO BANCSHARES | 75,697 | $2.69M | 0.1% | — | — | COM | 896095106 |
| CASS | CASS INFORMATION SYS INC | 38,530 | $2.547M | 0.1% | — | — | COM | 14808P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.499M | 0.1% | — | — | CL A | 084670108 |
| — | FLIR SYS INC | 67,562 | $2.451M | 0.1% | — | — | COM | 302445101 |
| SM | SM ENERGY CO | 101,383 | $2.435M | 0.1% | — | — | COM | 78454L100 |
| FUL | FULLER H B CO | 46,250 | $2.385M | 0.1% | — | — | COM | 359694106 |
| — | NATIONAL INSTRS CORP | 72,870 | $2.373M | 0.1% | — | — | COM | 636518102 |
| JPM | JPMORGAN CHASE & CO | 26,963 | $2.368M | 0.1% | — | — | COM | 46625H100 |
| VLY | VALLEY NATL BANCORP | 186,943 | $2.206M | 0.1% | — | — | COM | 919794107 |
| BRO | BROWN & BROWN INC | 50,875 | $2.123M | 0.1% | — | — | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,626 | $2.105M | 0.1% | — | — | CL B NEW | 084670702 |
| — | MERCHANTS BANCSHARES | 42,044 | $2.048M | 0.1% | — | — | COM | 588448100 |
| VMI | VALMONT INDS INC | 13,120 | $2.04M | 0.1% | — | — | COM | 920253101 |
| FHI | FEDERATED INVS INC PA | 75,212 | $1.981M | 0.1% | — | — | CL B | 314211103 |
| — | TWO HBRS INVT CORP | 206,310 | $1.979M | 0.1% | — | — | COM | 90187B101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 69,097 | $1.935M | 0.1% | — | — | COM | 205306103 |
| MEI | METHODE ELECTRS INC | 40,663 | $1.854M | 0.1% | — | — | COM | 591520200 |
| LFUS | LITTELFUSE INC | 11,352 | $1.815M | 0.1% | — | — | COM | 537008104 |
| BCE | BCE INC | 40,527 | $1.794M | 0.1% | — | — | COM NEW | 05534B760 |
| — | KINDER MORGAN INC DEL | 35,985 | $1.762M | 0.1% | — | — | PFD SER A | 49456B200 |
| — | KAMAN CORP | 36,500 | $1.757M | 0.1% | — | — | COM | 483548103 |
| — | MFA FINL INC | 216,230 | $1.747M | 0.1% | — | — | COM | 55272X102 |
| UVV | UNIVERSAL CORP VA | 23,529 | $1.665M | 0.1% | — | — | COM | 913456109 |
| MNRO | MONRO MUFFLER BRAKE INC | 30,920 | $1.611M | 0.1% | — | — | COM | 610236101 |
| — | EPR PPTYS | 43,570 | $1.56M | 0.1% | — | — | CONV PFD 9% SR E | 26884U307 |
| NKE | NIKE INC | 27,892 | $1.554M | 0.1% | — | — | CL B | 654106103 |
| — | SOUTH JERSEY INDS INC | 42,340 | $1.509M | 0.1% | — | — | COM | 838518108 |
| ADC | AGREE REALTY CORP | 31,017 | $1.488M | 0.1% | — | — | COM | 008492100 |
| — | WELLS FARGO & CO NEW | 1,180 | $1.462M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 22,354 | $1.457M | 0.1% | — | — | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 12,938 | $1.449M | 0.1% | — | — | COM | 655844108 |
| MCO | MOODYS CORP | 12,530 | $1.404M | 0.0% | — | — | COM | 615369105 |
| OKE | ONEOK INC NEW | 25,208 | $1.398M | 0.0% | — | — | COM | 682680103 |
| — | DUN & BRADSTREET CORP DEL NE | 12,770 | $1.378M | 0.0% | — | — | COM | 26483E100 |
| SLB | SCHLUMBERGER LTD | 17,567 | $1.372M | 0.0% | — | — | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 5,672 | $1.349M | 0.0% | — | — | COM | 666807102 |
| — | TESSCO TECHNOLOGIES INC | 85,875 | $1.348M | 0.0% | — | — | COM | 872386107 |
| WY | WEYERHAEUSER CO | 38,162 | $1.297M | 0.0% | — | — | COM | 962166104 |
| EMR | EMERSON ELEC CO | 21,008 | $1.258M | 0.0% | — | — | COM | 291011104 |
| AMGN | AMGEN INC | 7,525 | $1.235M | 0.0% | — | — | COM | 031162100 |
| ABT | ABBOTT LABS | 26,313 | $1.169M | 0.0% | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,750 | $1.157M | 0.0% | — | — | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 11,045 | $1.085M | 0.0% | — | — | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 11,748 | $1.067M | 0.0% | — | — | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,481 | $1.059M | 0.0% | — | — | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 53,030 | $1.054M | 0.0% | — | — | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,052 | $1.051M | 0.0% | — | — | COM | 293792107 |
| TGT | TARGET CORP | 18,939 | $1.045M | 0.0% | — | — | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 12,374 | $994K | 0.0% | — | — | COM | 263534109 |
| PEP | PEPSICO INC | 8,526 | $954K | 0.0% | — | — | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,676 | $952K | 0.0% | — | — | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $894K | 0.0% | — | — | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,917 | $856K | 0.0% | — | — | CL A COM | 811065101 |
| AOS | SMITH A O | 16,480 | $843K | 0.0% | — | — | COM | 831865209 |
| INTC | INTEL CORP | 22,934 | $827K | 0.0% | — | — | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $822K | 0.0% | — | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,341 | $814K | 0.0% | — | — | COM | 65339F101 |
| HP | HELMERICH & PAYNE INC | 11,975 | $797K | 0.0% | — | — | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,782 | $795K | 0.0% | — | — | COM | 595017104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 927 | $785K | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| LOW | LOWES COS INC | 9,416 | $774K | 0.0% | — | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,002 | $768K | 0.0% | — | — | COM | 883556102 |
| AZTA | BROOKS AUTOMATION INC | 32,452 | $727K | 0.0% | — | — | COM | 114340102 |
| COP | CONOCOPHILLIPS | 14,497 | $723K | 0.0% | — | — | COM | 20825C104 |
| GOOGL | ALPHABET INC | 831 | $705K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 12,269 | $689K | 0.0% | — | — | COM | 200525103 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $663K | 0.0% | — | — | COM | 14040H105 |
| — | VALSPAR CORP | 5,930 | $658K | 0.0% | — | — | COM | 920355104 |
| TROW | PRICE T ROWE GROUP INC | 9,538 | $650K | 0.0% | — | — | COM | 74144T108 |
| DIS | DISNEY WALT CO | 5,720 | $649K | 0.0% | — | — | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $648K | 0.0% | — | — | COM | 363576109 |
| — | TOTAL SYS SVCS INC | 11,991 | $641K | 0.0% | — | — | COM | 891906109 |
| DE | DEERE & CO | 5,386 | $586K | 0.0% | — | — | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $566K | 0.0% | — | — | COM | 780087102 |
| ECL | ECOLAB INC | 4,267 | $535K | 0.0% | — | — | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 2,851 | $523K | 0.0% | — | — | COM | 075887109 |
| — | BB&T CORP | 11,514 | $515K | 0.0% | — | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $501K | 0.0% | — | — | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 2,901 | $497K | 0.0% | — | — | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,899 | $490K | 0.0% | — | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 8,246 | $481K | 0.0% | — | — | COM | 855244109 |
| — | SUNTRUST BKS INC | 8,643 | $478K | 0.0% | — | — | COM | 867914103 |
| META | FACEBOOK INC | 3,357 | $477K | 0.0% | — | — | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 3,535 | $468K | 0.0% | — | — | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $464K | 0.0% | — | — | COM | 064058100 |
| — | DOW CHEM CO | 7,190 | $457K | 0.0% | — | — | COM | 260543103 |
| TRMK | TRUSTMARK CORP | 14,172 | $451K | 0.0% | — | — | COM | 898402102 |
| ADI | ANALOG DEVICES INC | 5,346 | $438K | 0.0% | — | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 5,517 | $437K | 0.0% | — | — | COM | 718546104 |
| — | AETNA INC NEW | 3,400 | $434K | 0.0% | — | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 472 | $418K | 0.0% | — | — | COM | 023135106 |
| DOV | DOVER CORP | 5,170 | $415K | 0.0% | — | — | COM | 260003108 |
| CLX | CLOROX CO DEL | 2,668 | $360K | 0.0% | — | — | COM | 189054109 |
| BAC | BANK AMER CORP | 14,797 | $349K | 0.0% | — | — | COM | 060505104 |
| ORCL | ORACLE CORP | 7,549 | $337K | 0.0% | — | — | COM | 68389X105 |
| — | CIGNA CORPORATION | 2,250 | $330K | 0.0% | — | — | COM | 125509109 |
| — | CEDAR FAIR L P | 4,871 | $330K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $319K | 0.0% | — | — | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 3,875 | $318K | 0.0% | — | — | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,282 | $314K | 0.0% | — | — | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,146 | $306K | 0.0% | — | — | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $300K | 0.0% | — | — | COM | 459506101 |
| — | COACH INC | 7,221 | $298K | 0.0% | — | — | COM | 189754104 |
| JCI | JOHNSON CTLS INTL PLC | 6,976 | $294K | 0.0% | — | — | SHS | G51502105 |
| GOOG | ALPHABET INC | 351 | $291K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 3,500 | $281K | 0.0% | — | — | COM | 866674104 |
| BP | BP PLC | 8,103 | $280K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 5,270 | $274K | 0.0% | — | — | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $270K | 0.0% | — | — | COM | 91324P102 |
| BKE | BUCKLE INC | 14,450 | $269K | 0.0% | — | — | COM | 118440106 |
| CINF | CINCINNATI FINL CORP | 3,692 | $267K | 0.0% | — | — | COM | 172062101 |
| MS | MORGAN STANLEY | 6,206 | $266K | 0.0% | — | — | COM NEW | 617446448 |
| — | APACHE CORP | 5,056 | $260K | 0.0% | — | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $251K | 0.0% | — | — | COM | 316773100 |
| R | RYDER SYS INC | 3,333 | $251K | 0.0% | — | — | COM | 783549108 |
| HAL | HALLIBURTON CO | 4,987 | $245K | 0.0% | — | — | COM | 406216101 |
| D | DOMINION RES INC VA NEW | 3,034 | $235K | 0.0% | — | — | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,224 | $232K | 0.0% | — | — | COM | 744573106 |
| USB | US BANCORP DEL | 4,476 | $231K | 0.0% | — | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,031 | $222K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| INFY | INFOSYS LTD | 14,000 | $221K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 810 | $217K | 0.0% | — | — | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 3,231 | $217K | 0.0% | — | — | COM | 025537101 |
| DEO | DIAGEO P L C | 1,830 | $212K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 1,625 | $211K | 0.0% | — | — | COM | 00724F101 |
| — | STAPLES INC | 23,580 | $207K | 0.0% | — | — | COM | 855030102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $207K | 0.0% | — | — | COM | 28176E108 |
| — | CAPSTEAD MTG CORP | 16,019 | $169K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | ENSCO PLC | 18,815 | $168K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | TAILORED BRANDS INC | 10,000 | $149K | 0.0% | — | — | COM | 87403A107 |
| — | WEATHERFORD INTL PLC | 21,797 | $145K | 0.0% | — | — | ORD SHS | G48833100 |
| NEO | NEOGENOMICS INC | 10,000 | $79,000 | 0.0% | — | — | COM NEW | 64049M209 |
| — | FEMALE HEALTH CO | 15,000 | $15,000 | 0.0% | — | — | COM | 314462102 |