CIK: 0000837592 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $2,905,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,365,030 | $94,092 | 3.2% | $29.34 | +112.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,302,852 | $83,500 | 2.9% | $32.14 | +44.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 720,265 | $79,654 | 2.7% | $61.27 | +26.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 601,977 | $79,636 | 2.7% | $60.49 | +66.0% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 947,394 | $78,539 | 2.7% | $43.66 | +40.7% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 595,259 | $72,687 | 2.5% | $95.13 | — | COM | 913017109 |
| — | BLACKROCK INC | 171,890 | $72,608 | 2.5% | $265.85 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 930,501 | $71,583 | 2.5% | $25.49 | +147.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 680,891 | $71,037 | 2.4% | $70.07 | +4.5% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 735,244 | $68,201 | 2.3% | $58.06 | +23.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 809,107 | $65,319 | 2.2% | $55.50 | -0.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 726,355 | $63,302 | 2.2% | $56.65 | +23.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 462,870 | $61,696 | 2.1% | $74.56 | +32.4% | COM | 438516106 |
| MTB | M & T BK CORP | 376,037 | $60,899 | 2.1% | $89.85 | +36.2% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 652,279 | $57,890 | 2.0% | $59.13 | +14.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 682,351 | $57,481 | 2.0% | $60.48 | +16.2% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 389,876 | $56,711 | 2.0% | $100.27 | +23.5% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 474,093 | $55,682 | 1.9% | $59.71 | +24.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 687,232 | $55,295 | 1.9% | $60.62 | -0.5% | COM | 126650100 |
| T | AT&T INC | 1,443,791 | $54,474 | 1.9% | $12.13 | +31.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 1,136,486 | $54,415 | 1.9% | $33.23 | +5.6% | COM | 842587107 |
| MET | METLIFE INC | 943,572 | $51,840 | 1.8% | $35.12 | -1.4% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 663,133 | $51,671 | 1.8% | $59.60 | -2.0% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,882,016 | $50,896 | 1.8% | $15.90 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 955,479 | $50,822 | 1.7% | $53.90 | — | SPONS ADR A | 780259206 |
| NTRS | NORTHERN TR CORP | 516,693 | $50,228 | 1.7% | $48.64 | +44.8% | COM | 665859104 |
| — | TUPPERWARE BRANDS CORP | 688,000 | $48,318 | 1.7% | $81.16 | — | COM | 899896104 |
| ACN | ACCENTURE PLC IRELAND | 385,440 | $47,671 | 1.6% | $68.47 | +56.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 305,548 | $46,871 | 1.6% | $106.73 | +16.6% | COM | 437076102 |
| SAP | SAP SE | 438,933 | $45,943 | 1.6% | $74.42 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 587,550 | $44,395 | 1.5% | $44.86 | +39.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 712,901 | $40,593 | 1.4% | $35.66 | +27.4% | COM | 704326107 |
| KO | COCA COLA CO | 896,682 | $40,216 | 1.4% | $29.48 | +14.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 266,095 | $38,685 | 1.3% | $96.06 | +25.8% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 449,531 | $38,390 | 1.3% | $70.16 | +2.3% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 702,652 | $30,298 | 1.0% | $42.42 | — | SPONSORED ADR | 37733W105 |
| CFR | CULLEN FROST BANKERS INC | 298,555 | $28,037 | 1.0% | $71.70 | 0.0% | COM | 229899109 |
| HUBB | HUBBELL INC | 247,564 | $28,017 | 1.0% | $97.14 | -0.4% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 180,921 | $26,413 | 0.9% | $110.38 | +16.5% | COM | 78409V104 |
| PRGO | PERRIGO CO PLC | 349,181 | $26,370 | 0.9% | $84.44 | -15.1% | SHS | G97822103 |
| WSO | WATSCO INC | 136,785 | $21,092 | 0.7% | $127.97 | +11.7% | COM | 942622200 |
| WMT | WAL-MART STORES INC | 270,364 | $20,461 | 0.7% | $21.69 | +1.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 364,525 | $20,198 | 0.7% | $39.14 | +7.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 308,863 | $17,111 | 0.6% | $41.71 | +0.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 223,901 | $16,674 | 0.6% | $23.05 | +70.4% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 573,380 | $16,473 | 0.6% | $29.84 | — | SPONSORED ADR | 92857W308 |
| — | CORESITE RLTY CORP | 158,162 | $16,375 | 0.6% | $76.40 | — | COM | 21870Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,408 | $16,124 | 0.6% | $109.13 | +2.9% | COM | 22410J106 |
| — | TOTAL S A | 323,362 | $16,036 | 0.6% | $50.65 | — | SPONSORED ADR | 89151E109 |
| CSCO | CISCO SYS INC | 497,444 | $15,570 | 0.5% | $24.25 | +3.3% | COM | 17275R102 |
| AAPL | APPLE INC | 107,915 | $15,542 | 0.5% | $19.05 | +80.1% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 887,038 | $15,355 | 0.5% | $12.47 | +7.0% | COM | 343498101 |
| MCY | MERCURY GENL CORP NEW | 283,845 | $15,328 | 0.5% | $49.46 | +14.7% | COM | 589400100 |
| ORI | OLD REP INTL CORP | 783,404 | $15,300 | 0.5% | $9.36 | +7.6% | COM | 680223104 |
| PFE | PFIZER INC | 454,166 | $15,255 | 0.5% | $20.38 | +6.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 339,098 | $15,144 | 0.5% | $28.79 | +2.6% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 432,858 | $14,756 | 0.5% | $29.76 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 201,815 | $14,504 | 0.5% | $63.53 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 538,064 | $13,979 | 0.5% | $33.82 | — | COM | 875465106 |
| — | HOLLYFRONTIER CORP | 500,795 | $13,757 | 0.5% | $31.48 | — | COM | 436106108 |
| — | LAZARD LTD | 278,638 | $12,909 | 0.4% | $35.67 | — | SHS A | G54050102 |
| — | HCP INC | 373,778 | $11,946 | 0.4% | $37.01 | — | COM | 40414L109 |
| V | VISA INC | 126,907 | $11,901 | 0.4% | $62.36 | +40.2% | COM CL A | 92826C839 |
| PSMT | PRICESMART INC | 133,329 | $11,680 | 0.4% | $77.02 | +2.0% | COM | 741511109 |
| — | NEW YORK CMNTY BANCORP INC | 887,729 | $11,656 | 0.4% | $15.28 | — | COM | 649445103 |
| — | STERLING BANCORP DEL | 499,260 | $11,608 | 0.4% | $13.75 | — | COM | 85917A100 |
| HXL | HEXCEL CORP NEW | 200,640 | $10,592 | 0.4% | $45.03 | +14.9% | COM | 428291108 |
| MAT | MATTEL INC | 466,530 | $10,044 | 0.3% | $30.02 | -24.7% | COM | 577081102 |
| ESE | ESCO TECHNOLOGIES INC | 143,336 | $8,550 | 0.3% | $49.76 | +13.4% | COM | 296315104 |
| — | GREENHILL & CO INC | 400,230 | $8,045 | 0.3% | $29.73 | — | COM | 395259104 |
| CHH | CHOICE HOTELS INTL INC | 115,975 | $7,451 | 0.3% | $52.53 | +13.2% | COM | 169905106 |
| EXPD | EXPEDITORS INTL WASH INC | 122,505 | $6,919 | 0.2% | $32.07 | +54.2% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 93,096 | $6,787 | 0.2% | $26.26 | +15.9% | COM | 739276103 |
| — | TIME WARNER INC | 52,709 | $5,293 | 0.2% | $72.67 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 58,399 | $5,286 | 0.2% | $72.36 | -5.1% | COM | 26875P101 |
| SYK | STRYKER CORP | 35,614 | $4,943 | 0.2% | $56.92 | +119.2% | COM | 863667101 |
| SLP | SIMULATIONS PLUS INC | 399,032 | $4,928 | 0.2% | $6.91 | +62.7% | COM | 829214105 |
| MMM | 3M CO | 22,866 | $4,760 | 0.2% | $66.24 | +88.2% | COM | 88579Y101 |
| — | PSYCHEMEDICS CORP | 189,233 | $4,721 | 0.2% | $15.13 | — | COM NEW | 744375205 |
| EFX | EQUIFAX INC | 32,931 | $4,525 | 0.2% | $53.06 | +139.0% | COM | 294429105 |
| BA | BOEING CO | 20,592 | $4,072 | 0.1% | $107.67 | +62.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 150,484 | $4,065 | 0.1% | $24.53 | — | COM | 369604103 |
| WWW | WOLVERINE WORLD WIDE INC | 136,640 | $3,827 | 0.1% | $18.54 | +15.0% | COM | 978097103 |
| — | ATRION CORP | 5,895 | $3,792 | 0.1% | $289.51 | — | COM | 049904105 |
| LSTR | LANDSTAR SYS INC | 42,028 | $3,598 | 0.1% | $71.76 | — | COM | 515098101 |
| — | BRYN MAWR BK CORP | 83,526 | $3,550 | 0.1% | $28.52 | — | COM | 117665109 |
| WLY | WILEY JOHN & SONS INC | 66,060 | $3,485 | 0.1% | $39.64 | +0.5% | CL A | 968223206 |
| MCD | MCDONALDS CORP | 22,611 | $3,463 | 0.1% | $72.01 | +63.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 39,122 | $3,460 | 0.1% | $37.37 | +86.7% | COM | 020002101 |
| — | FIRST LONG IS CORP | 119,515 | $3,418 | 0.1% | $28.25 | — | COM | 320734106 |
| WWD | WOODWARD INC | 50,120 | $3,387 | 0.1% | $47.52 | +35.7% | COM | 980745103 |
| — | LANDAUER INC | 64,695 | $3,384 | 0.1% | $45.01 | — | COM | 51476K103 |
| — | CATCHMARK TIMBER TR INC | 294,393 | $3,347 | 0.1% | $11.76 | — | CL A | 14912Y202 |
| CASS | CASS INFORMATION SYS INC | 50,738 | $3,330 | 0.1% | $40.17 | -1.6% | COM | 14808P109 |
| USPH | U S PHYSICAL THERAPY INC | 54,747 | $3,307 | 0.1% | $42.86 | +49.0% | COM | 90337L108 |
| RVTY | PERKINELMER INC | 47,440 | $3,233 | 0.1% | $41.57 | +46.0% | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 51,324 | $3,225 | 0.1% | $35.41 | +21.4% | CL A | 67018T105 |
| BANF | BANCFIRST CORP | 33,321 | $3,219 | 0.1% | $21.45 | +85.5% | COM | 05945F103 |
| — | SOUTH ST CORP | 36,810 | $3,155 | 0.1% | $69.21 | — | COM | 840441109 |
| MLAB | MESA LABS INC | 21,966 | $3,148 | 0.1% | $74.70 | +83.7% | COM | 59064R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,221 | $3,111 | 0.1% | $115.59 | -10.2% | COM | 459200101 |
| GWW | GRAINGER W W INC | 16,955 | $3,061 | 0.1% | $201.47 | -17.5% | COM | 384802104 |
| TCBK | TRICO BANCSHARES | 86,797 | $3,051 | 0.1% | $26.80 | +31.5% | COM | 896095106 |
| CL | COLGATE PALMOLIVE CO | 38,456 | $2,851 | 0.1% | $50.83 | +19.3% | COM | 194162103 |
| — | MTS SYS CORP | 54,580 | $2,827 | 0.1% | $58.56 | — | COM | 553777103 |
| CMP | COMPASS MINERALS INTL INC | 43,185 | $2,820 | 0.1% | $58.66 | -12.2% | COM | 20451N101 |
| KMB | KIMBERLY CLARK CORP | 21,105 | $2,725 | 0.1% | $66.40 | +44.9% | COM | 494368103 |
| VMI | VALMONT INDS INC | 17,530 | $2,622 | 0.1% | $142.44 | +5.5% | COM | 920253101 |
| — | NATIONAL INSTRS CORP | 65,097 | $2,618 | 0.1% | $29.43 | — | COM | 636518102 |
| FUL | FULLER H B CO | 50,950 | $2,604 | 0.1% | $38.49 | +20.0% | COM | 359694106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,547 | 0.1% | $165023.42 | +51.3% | CL A | 084670108 |
| MNRO | MONRO MUFFLER BRAKE INC | 59,640 | $2,490 | 0.1% | $53.40 | -6.7% | COM | 610236101 |
| — | FLIR SYS INC | 71,562 | $2,480 | 0.1% | $32.73 | — | COM | 302445101 |
| JPM | JPMORGAN CHASE & CO | 26,546 | $2,426 | 0.1% | $39.18 | +74.9% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 14,602 | $2,409 | 0.1% | $103.37 | +55.4% | COM | 537008104 |
| GNTX | GENTEX CORP | 123,930 | $2,351 | 0.1% | $16.77 | +16.2% | COM | 371901109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71,597 | $2,348 | 0.1% | $36.17 | -18.7% | COM | 205306103 |
| VLY | VALLEY NATL BANCORP | 196,413 | $2,320 | 0.1% | $10.06 | +16.3% | COM | 919794107 |
| BRO | BROWN & BROWN INC | 53,375 | $2,299 | 0.1% | $15.43 | +29.5% | COM | 115236101 |
| FHI | FEDERATED INVS INC PA | 81,102 | $2,291 | 0.1% | $19.03 | -3.8% | CL B | 314211103 |
| — | ORCHIDS PAPER PRODS CO DEL | 173,180 | $2,243 | 0.1% | $22.34 | — | COM | 68572N104 |
| — | TWO HBRS INVT CORP | 218,700 | $2,167 | 0.1% | $8.85 | — | COM | 90187B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,626 | $2,138 | 0.1% | $114.20 | +45.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 40,635 | $2,120 | 0.1% | $23.75 | +27.6% | COM | 682680103 |
| — | KAMAN CORP | 40,060 | $1,998 | 0.1% | $48.90 | — | COM | 483548103 |
| — | MFA FINL INC | 227,340 | $1,907 | 0.1% | $7.67 | — | COM | 55272X102 |
| SM | SM ENERGY CO | 112,683 | $1,863 | 0.1% | $28.51 | -37.6% | COM | 78454L100 |
| MEI | METHODE ELECTRS INC | 43,763 | $1,803 | 0.1% | $26.80 | +28.8% | COM | 591520200 |
| BCE | BCE INC | 40,007 | $1,802 | 0.1% | $22.93 | +16.1% | COM NEW | 05534B760 |
| — | DUN & BRADSTREET CORP DEL NE | 15,770 | $1,706 | 0.1% | $110.08 | — | COM | 26483E100 |
| — | KINDER MORGAN INC DEL | 38,485 | $1,667 | 0.1% | $47.78 | — | PFD SER A | 49456B200 |
| NKE | NIKE INC | 27,842 | $1,643 | 0.1% | $41.60 | +16.0% | CL B | 654106103 |
| — | EPR PPTYS | 45,870 | $1,633 | 0.1% | $34.84 | — | CONV PFD 9% SR E | 26884U307 |
| CASY | CASEYS GEN STORES INC | 15,210 | $1,629 | 0.1% | $104.83 | 0.0% | COM | 147528103 |
| — | WELLS FARGO CO NEW | 1,240 | $1,626 | 0.1% | $1213.07 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 21,894 | $1,588 | 0.1% | $29.01 | +61.9% | COM | 00287Y109 |
| AZTA | BROOKS AUTOMATION INC | 72,152 | $1,565 | 0.1% | $21.78 | +11.0% | COM | 114340102 |
| ADC | AGREE REALTY CORP | 33,517 | $1,537 | 0.1% | $33.97 | — | COM | 008492100 |
| MCO | MOODYS CORP | 12,530 | $1,525 | 0.1% | $53.35 | +102.9% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 5,672 | $1,456 | 0.1% | $104.60 | +107.9% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 26,730 | $1,404 | 0.0% | $47.84 | +9.1% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 11,381 | $1,385 | 0.0% | $63.04 | +56.7% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 40,456 | $1,355 | 0.0% | $18.61 | +29.1% | COM | 962166104 |
| CBU | COMMUNITY BK SYS INC | 24,058 | $1,342 | 0.0% | $43.20 | 0.0% | COM | 203607106 |
| ABT | ABBOTT LABS | 26,158 | $1,272 | 0.0% | $29.82 | +30.5% | COM | 002824100 |
| AFL | AFLAC INC | 16,185 | $1,257 | 0.0% | $22.77 | +34.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 20,858 | $1,244 | 0.0% | $41.71 | +15.1% | COM | 291011104 |
| AMGN | AMGEN INC | 6,955 | $1,198 | 0.0% | $77.85 | +61.0% | COM | 031162100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,362 | $1,178 | 0.0% | $832.27 | — | PFD CONV SER A | G0177J116 |
| — | TESSCO TECHNOLOGIES INC | 87,101 | $1,158 | 0.0% | $19.17 | — | COM | 872386107 |
| — | SOUTH JERSEY INDS INC | 33,423 | $1,142 | 0.0% | $34.62 | — | COM | 838518108 |
| UVV | UNIVERSAL CORP VA | 17,329 | $1,121 | 0.0% | $46.30 | +49.9% | COM | 913456109 |
| GBDC | GOLUB CAP BDC INC | 56,780 | $1,086 | 0.0% | $7.91 | +11.9% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 16,442 | $1,083 | 0.0% | $55.50 | +0.6% | COM | 806857108 |
| LLY | LILLY ELI & CO | 12,750 | $1,049 | 0.0% | $62.31 | +14.4% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,052 | $1,030 | 0.0% | $50.64 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,961 | $1,001 | 0.0% | $35.04 | +13.9% | COM | 110122108 |
| TGT | TARGET CORP | 18,939 | $990 | 0.0% | $47.14 | -9.7% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 11,874 | $958 | 0.0% | $56.35 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $946 | 0.0% | $76.24 | +112.5% | COM | 369550108 |
| PEP | PEPSICO INC | 8,044 | $929 | 0.0% | $62.24 | +41.7% | COM | 713448108 |
| AOS | SMITH A O | 16,480 | $928 | 0.0% | $28.86 | +61.2% | COM | 831865209 |
| COST | COSTCO WHSL CORP NEW | 5,676 | $908 | 0.0% | $96.84 | +55.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,341 | $889 | 0.0% | $15.67 | +75.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,002 | $873 | 0.0% | $119.65 | +37.1% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 9,726 | $833 | 0.0% | $47.81 | +27.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $823 | 0.0% | $46.35 | +81.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,557 | $815 | 0.0% | $14.17 | +136.6% | COM | 595017104 |
| INTC | INTEL CORP | 22,934 | $774 | 0.0% | $19.83 | +49.1% | COM | 458140100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,917 | $746 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| LOW | LOWES COS INC | 9,416 | $730 | 0.0% | $34.74 | +100.7% | COM | 548661107 |
| — | TOTAL SYS SVCS INC | 11,991 | $698 | 0.0% | $26.06 | — | COM | 891906109 |
| CBSH | COMMERCE BANCSHARES INC | 12,269 | $697 | 0.0% | $24.02 | +48.7% | COM | 200525103 |
| — | REYNOLDS AMERICAN INC | 10,578 | $688 | 0.0% | $50.02 | — | COM | 761713106 |
| GOOGL | ALPHABET INC | 724 | $673 | 0.0% | $38.21 | +21.5% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 5,386 | $666 | 0.0% | $73.64 | +39.6% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $656 | 0.0% | $34.28 | +44.8% | COM | 363576109 |
| DIS | DISNEY WALT CO | 6,015 | $639 | 0.0% | $68.86 | +48.8% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $632 | 0.0% | $49.82 | +40.4% | COM | 14040H105 |
| AVT | AVNET INC | 16,100 | $626 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 8,424 | $625 | 0.0% | $47.87 | +8.4% | COM | 74144T108 |
| ECL | ECOLAB INC | 4,267 | $566 | 0.0% | $75.82 | +55.2% | COM | 278865100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $563 | 0.0% | $59.71 | +17.4% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 2,901 | $556 | 0.0% | $129.40 | +41.4% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 2,836 | $553 | 0.0% | $86.41 | +85.8% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 4,925 | $547 | 0.0% | $57.53 | +55.0% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $529 | 0.0% | $62.59 | +83.5% | COM | 009158106 |
| — | BB&T CORP | 11,514 | $523 | 0.0% | $33.95 | — | COM | 054937107 |
| — | AETNA INC NEW | 3,400 | $516 | 0.0% | $63.54 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $502 | 0.0% | $26.96 | +40.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 8,246 | $481 | 0.0% | $33.79 | +48.6% | COM | 855244109 |
| TRMK | TRUSTMARK CORP | 14,172 | $456 | 0.0% | $16.43 | +50.3% | COM | 898402102 |
| META | FACEBOOK INC | 3,007 | $454 | 0.0% | $123.78 | +19.3% | CL A | 30303M102 |
| — | DOW CHEM CO | 7,190 | $453 | 0.0% | $37.17 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,699 | $446 | 0.0% | $77.51 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,085 | $442 | 0.0% | $62.50 | +81.3% | COM | 452308109 |
| DOV | DOVER CORP | 5,170 | $415 | 0.0% | $40.12 | +41.5% | COM | 260003108 |
| PSX | PHILLIPS 66 | 5,017 | $415 | 0.0% | $47.32 | +19.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 9,297 | $409 | 0.0% | $45.66 | -22.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 7,549 | $378 | 0.0% | $31.21 | +28.5% | COM | 68389X105 |
| — | CIGNA CORPORATION | 2,250 | $377 | 0.0% | $90.45 | — | COM | 125509109 |
| HP | HELMERICH & PAYNE INC | 6,734 | $366 | 0.0% | $62.39 | -6.0% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $358 | 0.0% | $113.55 | +85.3% | COM | 776696106 |
| CLX | CLOROX CO DEL | 2,668 | $355 | 0.0% | $81.45 | +29.3% | COM | 189054109 |
| AMZN | AMAZON COM INC | 365 | $353 | 0.0% | $39.82 | +19.8% | COM | 023135106 |
| — | CEDAR FAIR L P | 4,871 | $351 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| BAC | BANK AMER CORP | 14,168 | $344 | 0.0% | $11.27 | +69.5% | COM | 060505104 |
| — | COACH INC | 7,221 | $342 | 0.0% | $56.75 | — | COM | 189754104 |
| GOOG | ALPHABET INC | 351 | $319 | 0.0% | $35.76 | +27.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,758 | $314 | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 5,463 | $310 | 0.0% | $35.32 | — | COM | 867914103 |
| SUI | SUN CMNTYS INC | 3,500 | $307 | 0.0% | $47.85 | — | COM | 866674104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $305 | 0.0% | $68.06 | +60.1% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 6,893 | $299 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| MS | MORGAN STANLEY | 6,206 | $277 | 0.0% | $29.28 | +14.5% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 3,692 | $267 | 0.0% | $46.49 | +20.9% | COM | 172062101 |
| SYY | SYSCO CORP | 5,270 | $265 | 0.0% | $24.65 | +73.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 6,632 | $258 | 0.0% | $29.92 | +6.7% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $256 | 0.0% | $11.47 | +57.0% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $248 | 0.0% | $31.31 | +16.6% | COM | 28176E108 |
| BP | BP PLC | 7,109 | $246 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 5,056 | $242 | 0.0% | $85.75 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 3,034 | $233 | 0.0% | $45.14 | +19.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,476 | $232 | 0.0% | $33.95 | +8.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 1,625 | $230 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,224 | $225 | 0.0% | $30.65 | +7.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 3,231 | $224 | 0.0% | $38.66 | +32.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 805 | $223 | 0.0% | $126.71 | +72.3% | COM | 539830109 |
| DEO | DIAGEO P L C | 1,805 | $216 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 14,000 | $210 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 4,854 | $207 | 0.0% | $34.23 | +13.0% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 2,270 | $205 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $204 | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,705 | $203 | 0.0% | $34.71 | +5.6% | CL A | 609207105 |
| — | STAPLES INC | 19,120 | $193 | 0.0% | $11.61 | — | COM | 855030102 |
| — | CAPSTEAD MTG CORP | 16,227 | $169 | 0.0% | $10.96 | — | COM NO PAR | 14067E506 |
| — | WEATHERFORD INTL PLC | 36,797 | $142 | 0.0% | $7.08 | — | ORD SHS | G48833100 |
| — | TAILORED BRANDS INC | 10,000 | $112 | 0.0% | $25.60 | — | COM | 87403A107 |
| NEO | NEOGENOMICS INC | 10,000 | $90 | 0.0% | $8.15 | -2.6% | COM NEW | 64049M209 |
| — | ENSCO PLC | 16,790 | $87 | 0.0% | $19.71 | — | SHS CLASS A | G3157S106 |