CIK: 0000837592 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $3,079,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,369,101 | $101,984 | 3.3% | $29.34 | +127.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 729,769 | $87,638 | 2.8% | $61.55 | +34.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 1,349,998 | $86,440 | 2.8% | $32.65 | +43.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 935,468 | $83,855 | 2.7% | $25.49 | +155.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 848,478 | $81,157 | 2.6% | $59.21 | +12.6% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 612,198 | $79,592 | 2.6% | $61.23 | +71.4% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 1,073,565 | $79,519 | 2.6% | $45.24 | +26.2% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 663,190 | $77,925 | 2.5% | $70.07 | +8.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 829,157 | $67,974 | 2.2% | $55.47 | -2.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 479,053 | $67,901 | 2.2% | $75.57 | +38.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 734,457 | $66,821 | 2.2% | $56.83 | +28.5% | COM | 742718109 |
| — | BLACKROCK INC | 143,763 | $64,275 | 2.1% | $265.85 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 393,491 | $63,368 | 2.1% | $91.30 | +34.1% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 700,052 | $63,327 | 2.1% | $60.89 | +25.9% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 1,042,887 | $63,178 | 2.1% | $54.46 | — | SPONS ADR A | 780259206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 395,781 | $61,041 | 2.0% | $100.75 | +31.9% | SHS | G96629103 |
| T | AT&T INC | 1,547,802 | $60,627 | 2.0% | $12.36 | +26.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 742,005 | $60,340 | 2.0% | $60.64 | +0.3% | COM | 126650100 |
| SO | SOUTHERN CO | 1,202,523 | $59,092 | 1.9% | $33.29 | +3.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 954,667 | $57,242 | 1.9% | $37.92 | +17.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 335,925 | $54,944 | 1.8% | $108.40 | +15.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 401,354 | $54,211 | 1.8% | $70.31 | +63.1% | SHS CLASS A | G1151C101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,971,314 | $53,900 | 1.8% | $15.97 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 688,183 | $53,520 | 1.7% | $59.54 | +12.5% | SHS | G5960L103 |
| MET | METLIFE INC | 1,022,177 | $53,102 | 1.7% | $35.24 | +3.9% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 542,682 | $49,889 | 1.6% | $49.71 | +42.9% | COM | 665859104 |
| SAP | SAP SE | 454,338 | $49,818 | 1.6% | $75.61 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 438,982 | $48,731 | 1.6% | $59.71 | +26.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 598,569 | $48,376 | 1.6% | $45.26 | +47.7% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 1,159,721 | $46,725 | 1.5% | $33.39 | -0.0% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 695,729 | $46,558 | 1.5% | $59.38 | -7.3% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 475,574 | $44,414 | 1.4% | $70.60 | +10.8% | COM | 31620M106 |
| CB | CHUBB LIMITED | 281,089 | $40,069 | 1.3% | $97.60 | +27.9% | COM | H1467J104 |
| KO | COCA COLA CO | 886,396 | $39,897 | 1.3% | $29.48 | +18.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 337,855 | $39,218 | 1.3% | $95.13 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 338,905 | $34,785 | 1.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 349,360 | $33,161 | 1.1% | $71.56 | -1.2% | COM | 229899109 |
| HUBB | HUBBELL INC | 275,107 | $31,918 | 1.0% | $97.06 | -0.7% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 188,221 | $29,421 | 1.0% | $111.57 | +26.5% | COM | 78409V104 |
| WMT | WAL-MART STORES INC | 300,825 | $23,506 | 0.8% | $21.81 | +5.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 417,602 | $23,031 | 0.7% | $39.52 | +6.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 672,994 | $22,633 | 0.7% | $24.37 | +1.4% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 555,138 | $22,539 | 0.7% | $42.42 | — | SPONSORED ADR | 37733W105 |
| WSO | WATSCO INC | 138,823 | $22,360 | 0.7% | $128.31 | +17.8% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 260,471 | $22,049 | 0.7% | $84.44 | -7.9% | SHS | G97822103 |
| VZ | VERIZON COMMUNICATIONS INC | 423,199 | $20,944 | 0.7% | $29.08 | +3.9% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,529 | $20,549 | 0.7% | $108.86 | -0.6% | COM | 22410J106 |
| AZN | ASTRAZENECA PLC | 591,653 | $20,045 | 0.7% | $30.86 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 306,321 | $19,427 | 0.6% | $26.56 | +35.9% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 905,539 | $17,033 | 0.6% | $12.48 | +2.1% | COM | 343498101 |
| — | TOTAL S A | 312,218 | $16,710 | 0.5% | $50.65 | — | SPONSORED ADR | 89151E109 |
| AAPL | APPLE INC | 106,789 | $16,458 | 0.5% | $19.05 | +89.8% | COM | 037833100 |
| PFE | PFIZER INC | 456,407 | $16,294 | 0.5% | $20.38 | +9.2% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 557,221 | $15,859 | 0.5% | $29.84 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 302,209 | $15,642 | 0.5% | $41.71 | -2.4% | COM | 370334104 |
| ORI | OLD REP INTL CORP | 781,756 | $15,393 | 0.5% | $9.36 | +5.7% | COM | 680223104 |
| MCY | MERCURY GENL CORP NEW | 268,152 | $15,202 | 0.5% | $49.46 | +14.5% | COM | 589400100 |
| VLY | VALLEY NATL BANCORP | 1,114,538 | $13,430 | 0.4% | $11.26 | +2.3% | COM | 919794107 |
| OKE | ONEOK INC NEW | 236,659 | $13,113 | 0.4% | $30.63 | +4.7% | COM | 682680103 |
| — | STERLING BANCORP DEL | 524,520 | $12,929 | 0.4% | $14.27 | — | COM | 85917A100 |
| PSMT | PRICESMART INC | 138,039 | $12,320 | 0.4% | $76.95 | -2.4% | COM | 741511109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 496,474 | $12,124 | 0.4% | $33.82 | — | COM | 875465106 |
| — | CORESITE RLTY CORP | 107,896 | $12,074 | 0.4% | $76.40 | — | COM | 21870Q105 |
| V | VISA INC | 113,632 | $11,959 | 0.4% | $62.36 | +53.5% | COM CL A | 92826C839 |
| — | LAZARD LTD | 258,703 | $11,699 | 0.4% | $35.67 | — | SHS A | G54050102 |
| HXL | HEXCEL CORP NEW | 203,445 | $11,682 | 0.4% | $45.15 | +19.3% | COM | 428291108 |
| — | HCP INC | 387,843 | $10,794 | 0.4% | $36.67 | — | COM | 40414L109 |
| ESE | ESCO TECHNOLOGIES INC | 170,691 | $10,233 | 0.3% | $50.76 | +10.3% | COM | 296315104 |
| DUK | DUKE ENERGY CORP NEW | 117,915 | $9,895 | 0.3% | $60.56 | +0.4% | COM NEW | 26441C204 |
| CHH | CHOICE HOTELS INTL INC | 123,275 | $7,877 | 0.3% | $52.86 | +9.9% | COM | 169905106 |
| EXPD | EXPEDITORS INTL WASH INC | 122,425 | $7,328 | 0.2% | $32.07 | +61.2% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 96,501 | $7,064 | 0.2% | $26.52 | +26.7% | COM | 739276103 |
| — | TUPPERWARE BRANDS CORP | 93,156 | $5,759 | 0.2% | $81.16 | — | COM | 899896104 |
| SLP | SIMULATIONS PLUS INC | 368,760 | $5,716 | 0.2% | $6.91 | +99.5% | COM | 829214105 |
| EOG | EOG RES INC | 55,554 | $5,374 | 0.2% | $72.36 | -6.8% | COM | 26875P101 |
| BA | BOEING CO | 20,699 | $5,262 | 0.2% | $107.67 | +104.7% | COM | 097023105 |
| SYK | STRYKER CORP | 34,144 | $4,849 | 0.2% | $56.92 | +129.8% | COM | 863667101 |
| MMM | 3M CO | 22,751 | $4,775 | 0.2% | $66.24 | +96.1% | COM | 88579Y101 |
| — | HOLLYFRONTIER CORP | 123,087 | $4,427 | 0.1% | $31.48 | — | COM | 436106108 |
| — | BRIGHTHOUSE FINL INC | 68,664 | $4,175 | 0.1% | $60.80 | — | COM | 10922n103 |
| WWD | WOODWARD INC | 52,880 | $4,104 | 0.1% | $48.52 | +37.5% | COM | 980745103 |
| WWW | WOLVERINE WORLD WIDE INC | 141,640 | $4,086 | 0.1% | $18.69 | +22.9% | COM | 978097103 |
| EPR | EPR PPTYS | 58,241 | $4,062 | 0.1% | $63.53 | — | COM SH BEN INT | 26884U109 |
| LSTR | LANDSTAR SYS INC | 40,028 | $3,989 | 0.1% | $71.76 | — | COM | 515098101 |
| MNRO | MONRO INC | 71,140 | $3,987 | 0.1% | $52.36 | -10.3% | COM | 610236101 |
| — | BRYN MAWR BK CORP | 90,765 | $3,976 | 0.1% | $29.74 | — | COM | 117665109 |
| — | CATCHMARK TIMBER TR INC | 313,919 | $3,959 | 0.1% | $11.81 | — | CL A | 14912Y202 |
| — | ATRION CORP | 5,795 | $3,894 | 0.1% | $289.51 | — | COM | 049904105 |
| TCBK | TRICO BANCSHARES | 95,297 | $3,883 | 0.1% | $27.62 | +30.6% | COM | 896095106 |
| — | GENERAL ELECTRIC CO | 158,841 | $3,841 | 0.1% | $24.51 | — | COM | 369604103 |
| — | PSYCHEMEDICS CORP | 205,493 | $3,787 | 0.1% | $15.39 | — | COM NEW | 744375205 |
| — | SOUTH ST CORP | 41,940 | $3,777 | 0.1% | $71.76 | — | COM | 840441109 |
| CASS | CASS INFORMATION SYS INC | 59,190 | $3,755 | 0.1% | $39.97 | -3.0% | COM | 14808P109 |
| — | FIRST LONG IS CORP | 123,015 | $3,746 | 0.1% | $28.31 | — | COM | 320734106 |
| — | TIME WARNER INC | 36,439 | $3,733 | 0.1% | $72.67 | — | COM NEW | 887317303 |
| WLY | WILEY JOHN & SONS INC | 69,250 | $3,705 | 0.1% | $39.71 | +3.6% | CL A | 968223206 |
| BANF | BANCFIRST CORP | 63,542 | $3,606 | 0.1% | $31.82 | +35.9% | COM | 05945F103 |
| ALL | ALLSTATE CORP | 39,122 | $3,596 | 0.1% | $37.37 | +101.1% | COM | 020002101 |
| USPH | U S PHYSICAL THERAPY INC | 58,147 | $3,573 | 0.1% | $43.92 | +38.7% | COM | 90337L108 |
| — | FLIR SYS INC | 91,742 | $3,570 | 0.1% | $34.09 | — | COM | 302445101 |
| MLAB | MESA LABS INC | 23,810 | $3,555 | 0.1% | $79.47 | +71.5% | COM | 59064R109 |
| NUS | NU SKIN ENTERPRISES INC | 57,174 | $3,515 | 0.1% | $36.55 | +27.4% | CL A | 67018T105 |
| EFX | EQUIFAX INC | 32,931 | $3,490 | 0.1% | $53.06 | +130.9% | COM | 294429105 |
| AZTA | BROOKS AUTOMATION INC | 113,582 | $3,448 | 0.1% | $22.82 | +7.9% | COM | 114340102 |
| MCD | MCDONALDS CORP | 21,777 | $3,412 | 0.1% | $72.01 | +78.7% | COM | 580135101 |
| VMI | VALMONT INDS INC | 20,670 | $3,268 | 0.1% | $143.69 | +4.9% | COM | 920253101 |
| CMP | COMPASS MINERALS INTL INC | 49,875 | $3,237 | 0.1% | $57.80 | -9.6% | COM | 20451N101 |
| LFUS | LITTELFUSE INC | 16,452 | $3,223 | 0.1% | $112.15 | +61.9% | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 29,360 | $3,213 | 0.1% | $102.56 | -2.4% | COM | 147528103 |
| — | LANDAUER INC | 46,696 | $3,143 | 0.1% | $45.01 | — | COM | 51476K103 |
| FUL | FULLER H B CO | 53,950 | $3,132 | 0.1% | $38.96 | +20.5% | COM | 359694106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,931 | $3,037 | 0.1% | $114.96 | -15.7% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 60,875 | $2,934 | 0.1% | $16.11 | +30.2% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 39,716 | $2,893 | 0.1% | $51.10 | +15.9% | COM | 194162103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 96,703 | $2,858 | 0.1% | $34.20 | -16.5% | COM | 205306103 |
| — | MTS SYS CORP | 53,025 | $2,834 | 0.1% | $58.56 | — | COM | 553777103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,747 | 0.1% | $165023.42 | +60.8% | CL A | 084670108 |
| — | KAMAN CORP | 46,260 | $2,580 | 0.1% | $49.82 | — | COM | 483548103 |
| JPM | JPMORGAN CHASE & CO | 27,003 | $2,579 | 0.1% | $39.76 | +85.2% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP | 60,359 | $2,545 | 0.1% | $29.43 | — | COM | 636518102 |
| SM | SM ENERGY CO | 139,983 | $2,483 | 0.1% | $25.68 | -45.4% | COM | 78454L100 |
| KMB | KIMBERLY CLARK CORP | 20,955 | $2,466 | 0.1% | $66.40 | +37.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,626 | $2,315 | 0.1% | $114.20 | +54.8% | CL B NEW | 084670702 |
| AVT | AVNET INC | 58,880 | $2,314 | 0.1% | $31.61 | -0.8% | COM | 053807103 |
| GWW | GRAINGER W W INC | 12,340 | $2,218 | 0.1% | $201.47 | -25.8% | COM | 384802104 |
| FHI | FEDERATED INVS INC PA | 74,572 | $2,215 | 0.1% | $19.03 | +2.1% | CL B | 314211103 |
| MWA | MUELLER WTR PRODS INC | 168,782 | $2,160 | 0.1% | $10.30 | 0.0% | COM SER A | 624758108 |
| MEI | METHODE ELECTRS INC | 50,915 | $2,156 | 0.1% | $27.65 | +18.9% | COM | 591520200 |
| ABBV | ABBVIE INC | 22,479 | $1,997 | 0.1% | $29.65 | +81.0% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 27,520 | $1,898 | 0.1% | $41.57 | +57.8% | COM | 714046109 |
| — | DUN & BRADSTREET CORP DEL NE | 16,020 | $1,865 | 0.1% | $110.18 | — | COM | 26483E100 |
| — | MFA FINL INC | 206,155 | $1,806 | 0.1% | $7.67 | — | COM | 55272X102 |
| — | KINDER MORGAN INC DEL | 42,700 | $1,802 | 0.1% | $47.23 | — | PFD SER A | 49456B200 |
| — | GREENHILL & CO INC | 105,873 | $1,757 | 0.1% | $29.73 | — | COM | 395259104 |
| MCO | MOODYS CORP | 12,530 | $1,744 | 0.1% | $53.35 | +128.5% | COM | 615369105 |
| BCE | BCE INC | 36,797 | $1,723 | 0.1% | $22.93 | +22.0% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 5,672 | $1,632 | 0.1% | $104.60 | +124.6% | COM | 666807102 |
| — | EPR PPTYS | 43,710 | $1,590 | 0.1% | $34.84 | — | CONV PFD 9% SR E | 26884U307 |
| — | WELLS FARGO CO NEW | 1,190 | $1,565 | 0.1% | $1213.07 | — | PERP PFD CNV A | 949746804 |
| — | SOUTH JERSEY INDS INC | 45,327 | $1,565 | 0.1% | $34.59 | — | COM | 838518108 |
| — | DOWDUPONT INC | 22,564 | $1,562 | 0.1% | $69.23 | — | COM | 26078j100 |
| ABT | ABBOTT LABS | 26,558 | $1,417 | 0.0% | $30.02 | +44.4% | COM | 002824100 |
| NKE | NIKE INC | 27,168 | $1,409 | 0.0% | $41.60 | +21.1% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 40,917 | $1,392 | 0.0% | $18.67 | +26.7% | COM | 962166104 |
| ADC | AGREE REALTY CORP | 27,682 | $1,359 | 0.0% | $33.97 | — | COM | 008492100 |
| — | TESSCO TECHNOLOGIES INC | 106,276 | $1,323 | 0.0% | $17.96 | — | COM | 872386107 |
| CBU | COMMUNITY BK SYS INC | 23,744 | $1,312 | 0.0% | $43.20 | -2.8% | COM | 203607106 |
| AMGN | AMGEN INC | 6,855 | $1,278 | 0.0% | $77.85 | +76.6% | COM | 031162100 |
| AFL | AFLAC INC | 15,655 | $1,274 | 0.0% | $22.77 | +45.4% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,994 | $1,274 | 0.0% | $35.86 | +20.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 20,281 | $1,274 | 0.0% | $41.71 | +18.0% | COM | 291011104 |
| — | TWO HBRS INVT CORP | 124,420 | $1,254 | 0.0% | $8.85 | — | COM | 90187B101 |
| GBDC | GOLUB CAP BDC INC | 63,195 | $1,189 | 0.0% | $7.98 | +7.8% | COM | 38173M102 |
| TGT | TARGET CORP | 19,839 | $1,171 | 0.0% | $47.00 | -6.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 16,684 | $1,164 | 0.0% | $55.45 | -6.5% | COM | 806857108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,572 | $1,152 | 0.0% | $818.99 | — | PFD CONV SER A | G0177J116 |
| NSC | NORFOLK SOUTHERN CORP | 8,591 | $1,136 | 0.0% | $63.04 | +62.9% | COM | 655844108 |
| GNTX | GENTEX CORP | 56,060 | $1,110 | 0.0% | $16.77 | +8.4% | COM | 371901109 |
| LLY | LILLY ELI & CO | 12,860 | $1,100 | 0.0% | $62.31 | +15.8% | COM | 532457108 |
| INTC | INTEL CORP | 27,949 | $1,064 | 0.0% | $21.58 | +37.1% | COM | 458140100 |
| FELE | FRANKLIN ELEC INC | 23,600 | $1,058 | 0.0% | $37.19 | 0.0% | COM | 353514102 |
| PEP | PEPSICO INC | 9,400 | $1,047 | 0.0% | $66.16 | +35.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,941 | $1,017 | 0.0% | $16.89 | +76.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,302 | $1,003 | 0.0% | $122.90 | +44.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $982 | 0.0% | $76.24 | +118.3% | COM | 369550108 |
| UVV | UNIVERSAL CORP VA | 17,039 | $976 | 0.0% | $46.30 | +29.1% | COM | 913456109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,352 | $974 | 0.0% | $50.64 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,557 | $948 | 0.0% | $14.17 | +153.4% | COM | 595017104 |
| AOS | SMITH A O | 15,830 | $941 | 0.0% | $28.86 | +67.9% | COM | 831865209 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $937 | 0.0% | $96.84 | +44.7% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,805 | $928 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $878 | 0.0% | $46.35 | +93.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 821 | $799 | 0.0% | $39.26 | +19.9% | CAP STK CL A | 02079K305 |
| — | TOTAL SYS SVCS INC | 11,991 | $785 | 0.0% | $26.06 | — | COM | 891906109 |
| LOW | LOWES COS INC | 9,214 | $737 | 0.0% | $34.74 | +89.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 9,268 | $719 | 0.0% | $47.81 | +18.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 7,793 | $706 | 0.0% | $47.87 | +26.3% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $705 | 0.0% | $34.28 | +51.7% | COM | 363576109 |
| DIS | DISNEY WALT CO | 7,004 | $690 | 0.0% | $72.82 | +33.1% | COM DISNEY | 254687106 |
| — | ORCHIDS PAPER PRODS CO DEL | 48,964 | $689 | 0.0% | $22.34 | — | COM | 68572N104 |
| DE | DEERE & CO | 5,387 | $677 | 0.0% | $73.64 | +47.4% | COM | 244199105 |
| CBSH | COMMERCE BANCSHARES INC | 11,339 | $655 | 0.0% | $24.02 | +51.7% | COM | 200525103 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $648 | 0.0% | $49.82 | +43.2% | COM | 14040H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,847 | $607 | 0.0% | $59.88 | +24.7% | COM | 780087102 |
| — | NEW YORK CMNTY BANCORP INC | 46,162 | $595 | 0.0% | $15.28 | — | COM | 649445103 |
| BDX | BECTON DICKINSON & CO | 2,863 | $561 | 0.0% | $86.41 | +98.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $560 | 0.0% | $62.59 | +90.4% | COM | 009158106 |
| — | BB&T CORP | 11,578 | $543 | 0.0% | $33.95 | — | COM | 054937107 |
| — | AETNA INC NEW | 3,400 | $541 | 0.0% | $63.54 | — | COM | 00817Y108 |
| WHR | WHIRLPOOL CORP | 2,901 | $535 | 0.0% | $129.40 | +38.2% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $521 | 0.0% | $26.96 | +55.2% | COM | 064058100 |
| ECL | ECOLAB INC | 4,017 | $517 | 0.0% | $75.82 | +58.4% | COM | 278865100 |
| META | FACEBOOK INC | 3,007 | $514 | 0.0% | $123.78 | +33.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,056 | $486 | 0.0% | $34.90 | +32.4% | COM | 855244109 |
| DOV | DOVER CORP | 5,170 | $472 | 0.0% | $40.12 | +51.6% | COM | 260003108 |
| TRMK | TRUSTMARK CORP | 14,172 | $469 | 0.0% | $16.43 | +46.9% | COM | 898402102 |
| PSX | PHILLIPS 66 | 5,017 | $460 | 0.0% | $47.32 | +29.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $459 | 0.0% | $62.50 | +85.7% | COM | 452308109 |
| — | DST SYS INC DEL | 8,100 | $445 | 0.0% | $54.94 | — | COM | 233326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $445 | 0.0% | $77.51 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 451 | $433 | 0.0% | $38.08 | +21.4% | CAP STK CL C | 02079K107 |
| LEG | LEGGETT & PLATT INC | 8,840 | $422 | 0.0% | $47.84 | +1.0% | COM | 524660107 |
| — | CIGNA CORPORATION | 2,250 | $421 | 0.0% | $90.45 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 3,068 | $405 | 0.0% | $84.60 | +24.8% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 8,015 | $401 | 0.0% | $45.66 | -24.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 8,276 | $400 | 0.0% | $32.32 | +35.9% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $376 | 0.0% | $113.55 | +96.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 368 | $354 | 0.0% | $39.82 | +23.3% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 6,734 | $351 | 0.0% | $62.39 | -20.7% | COM | 423452101 |
| BAC | BANK AMER CORP | 13,652 | $346 | 0.0% | $11.27 | +77.2% | COM | 060505104 |
| — | SUNTRUST BKS INC | 5,463 | $327 | 0.0% | $35.32 | — | COM | 867914103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $323 | 0.0% | $68.06 | +62.7% | COM | 459506101 |
| MS | MORGAN STANLEY | 6,306 | $304 | 0.0% | $29.39 | +23.4% | COM NEW | 617446448 |
| SUI | SUN CMNTYS INC | 3,500 | $300 | 0.0% | $47.85 | — | COM | 866674104 |
| — | CEDAR FAIR L P | 4,571 | $293 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| — | COACH INC | 7,221 | $291 | 0.0% | $56.75 | — | COM | 189754104 |
| SYY | SYSCO CORP | 5,270 | $284 | 0.0% | $24.65 | +69.7% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 3,692 | $283 | 0.0% | $46.49 | +30.4% | COM | 172062101 |
| DEO | DIAGEO P L C | 2,097 | $277 | 0.0% | $118.11 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $276 | 0.0% | $11.47 | +69.5% | COM | 316773100 |
| BP | BP PLC | 7,109 | $273 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 855 | $265 | 0.0% | $133.25 | +79.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,069 | $258 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,638 | $255 | 0.0% | $29.92 | +7.0% | CL A | 20030N101 |
| MAT | MATTEL INC | 16,500 | $255 | 0.0% | $30.02 | -40.5% | COM | 577081102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,224 | $242 | 0.0% | $30.65 | +11.1% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 1,625 | $242 | 0.0% | $117.37 | +27.2% | COM | 00724F101 |
| USB | US BANCORP DEL | 4,476 | $240 | 0.0% | $33.95 | +11.2% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 958 | $237 | 0.0% | $247.39 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 3,034 | $233 | 0.0% | $45.14 | +18.9% | COM | 25746U109 |
| — | APACHE CORP | 5,056 | $232 | 0.0% | $85.75 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 3,231 | $227 | 0.0% | $38.66 | +37.2% | COM | 025537101 |
| HAL | HALLIBURTON CO | 4,854 | $223 | 0.0% | $34.23 | +3.5% | COM | 406216101 |
| NVDA | NVIDIA CORP | 1,232 | $220 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 2,270 | $216 | 0.0% | $82.26 | +9.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $212 | 0.0% | $142.11 | +18.9% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $211 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| INFY | INFOSYS LTD | 14,000 | $204 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| DGX | QUEST DIAGNOSTICS INC | 2,165 | $203 | 0.0% | $57.53 | +56.2% | COM | 74834L100 |
| — | WEATHERFORD INTL PLC | 36,797 | $169 | 0.0% | $7.08 | — | ORD SHS | G48833100 |
| — | CAPSTEAD MTG CORP | 16,450 | $159 | 0.0% | $10.94 | — | COM NO PAR | 14067E506 |
| — | TAILORED BRANDS INC | 10,000 | $144 | 0.0% | $25.60 | — | COM | 87403A107 |
| NEO | NEOGENOMICS INC | 10,000 | $111 | 0.0% | $8.15 | +19.5% | COM NEW | 64049M209 |