CIK: 0000837592 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $3,219,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,318,005 | $112,742 | 3.5% | $29.34 | +156.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 908,191 | $94,852 | 2.9% | $25.49 | +204.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 733,131 | $87,353 | 2.7% | $61.55 | +40.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 595,864 | $83,254 | 2.6% | $61.23 | +81.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 664,261 | $83,159 | 2.6% | $70.07 | +19.2% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 1,109,942 | $80,837 | 2.5% | $45.51 | +17.7% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 848,839 | $80,648 | 2.5% | $59.21 | +21.8% | COM | 372460105 |
| MRK | MERCK & CO INC | 1,377,394 | $77,506 | 2.4% | $32.86 | +30.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 477,744 | $73,267 | 2.3% | $75.57 | +50.0% | COM | 438516106 |
| — | BLACKROCK INC | 140,719 | $72,289 | 2.2% | $265.85 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 846,278 | $70,783 | 2.2% | $55.51 | +2.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 1,048,726 | $69,961 | 2.2% | $54.46 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 748,485 | $68,771 | 2.1% | $57.13 | +27.2% | COM | 742718109 |
| MTB | M & T BK CORP | 399,781 | $68,358 | 2.1% | $91.90 | +41.4% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 688,315 | $68,357 | 2.1% | $60.89 | +40.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 938,816 | $63,915 | 2.0% | $37.92 | +36.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 330,053 | $62,555 | 1.9% | $108.40 | +30.7% | COM | 437076102 |
| T | AT&T INC | 1,579,528 | $61,412 | 1.9% | $12.42 | +22.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 398,375 | $60,987 | 1.9% | $70.31 | +82.9% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 390,228 | $58,803 | 1.8% | $100.75 | +40.0% | SHS | G96629103 |
| SO | SOUTHERN CO | 1,219,664 | $58,654 | 1.8% | $33.34 | +9.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 719,401 | $58,092 | 1.8% | $59.77 | +8.7% | SHS | G5960L103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,004,481 | $56,184 | 1.7% | $16.00 | — | COM | 712704105 |
| NTRS | NORTHERN TR CORP | 540,932 | $54,034 | 1.7% | $49.71 | +51.4% | COM | 665859104 |
| MET | METLIFE INC | 1,051,058 | $53,142 | 1.7% | $35.36 | +12.8% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 581,177 | $52,643 | 1.6% | $45.26 | +68.1% | COM | 11133T103 |
| SAP | SAP SE | 463,048 | $52,028 | 1.6% | $76.30 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 669,639 | $48,549 | 1.5% | $60.64 | -7.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 446,979 | $47,223 | 1.5% | $59.88 | +16.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 492,208 | $46,312 | 1.4% | $70.96 | +14.4% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 479,221 | $45,358 | 1.4% | $72.69 | +4.2% | COM | 229899109 |
| — | UNITED TECHNOLOGIES CORP | 333,680 | $42,568 | 1.3% | $95.13 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 288,511 | $42,160 | 1.3% | $98.42 | +31.6% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 407,100 | $41,488 | 1.3% | $41.36 | +3.2% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 303,007 | $41,009 | 1.3% | $97.84 | +7.9% | COM | 443510607 |
| KO | COCA COLA CO | 883,192 | $40,521 | 1.3% | $29.48 | +20.9% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 1,000,871 | $38,143 | 1.2% | $33.39 | -2.8% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 548,098 | $33,582 | 1.0% | $59.38 | -18.4% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 189,003 | $32,017 | 1.0% | $111.57 | +36.2% | COM | 78409V104 |
| WMT | WAL-MART STORES INC | 312,234 | $30,833 | 1.0% | $21.99 | +21.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 688,226 | $26,359 | 0.8% | $24.45 | +14.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 415,120 | $25,185 | 0.8% | $39.52 | +14.1% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 152,420 | $24,218 | 0.8% | $109.23 | +2.7% | COM | 22410J106 |
| WSO | WATSCO INC | 133,519 | $22,704 | 0.7% | $128.31 | +28.8% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 428,374 | $22,674 | 0.7% | $29.11 | +9.8% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 251,331 | $21,906 | 0.7% | $84.44 | +1.7% | SHS | G97822103 |
| MO | ALTRIA GROUP INC | 301,284 | $21,515 | 0.7% | $26.56 | +37.9% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 601,862 | $20,885 | 0.6% | $30.93 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 514,550 | $18,251 | 0.6% | $42.42 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 106,139 | $17,962 | 0.6% | $19.05 | +105.2% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 930,013 | $17,959 | 0.6% | $12.52 | +11.1% | COM | 343498101 |
| VOD | VODAFONE GROUP PLC NEW | 554,959 | $17,703 | 0.5% | $29.84 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 290,507 | $17,224 | 0.5% | $41.71 | -2.8% | COM | 370334104 |
| ORI | OLD REP INTL CORP | 796,915 | $17,038 | 0.5% | $9.38 | +12.2% | COM | 680223104 |
| — | TOTAL S A | 303,065 | $16,753 | 0.5% | $50.65 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 455,439 | $16,496 | 0.5% | $20.38 | +16.8% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 1,320,558 | $14,817 | 0.5% | $11.32 | +2.4% | COM | 919794107 |
| OKE | ONEOK INC NEW | 267,255 | $14,285 | 0.4% | $30.79 | +4.1% | COM | 682680103 |
| MCY | MERCURY GENL CORP NEW | 266,462 | $14,240 | 0.4% | $49.46 | +11.2% | COM | 589400100 |
| — | STERLING BANCORP DEL | 526,505 | $12,952 | 0.4% | $14.27 | — | COM | 85917A100 |
| V | VISA INC | 111,597 | $12,724 | 0.4% | $62.36 | +67.4% | COM CL A | 92826C839 |
| — | CORESITE RLTY CORP | 110,271 | $12,560 | 0.4% | $77.20 | — | COM | 21870Q105 |
| HXL | HEXCEL CORP NEW | 195,020 | $12,062 | 0.4% | $45.15 | +34.6% | COM | 428291108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 438,530 | $11,625 | 0.4% | $33.82 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP NEW | 131,747 | $11,081 | 0.3% | $60.78 | +3.1% | COM NEW | 26441C204 |
| — | LAZARD LTD | 209,353 | $10,991 | 0.3% | $35.67 | — | SHS A | G54050102 |
| CASY | CASEYS GEN STORES INC | 96,150 | $10,763 | 0.3% | $106.27 | +1.5% | COM | 147528103 |
| — | HCP INC | 396,130 | $10,331 | 0.3% | $36.45 | — | COM | 40414L109 |
| ESE | ESCO TECHNOLOGIES INC | 171,181 | $10,314 | 0.3% | $50.76 | +16.2% | COM | 296315104 |
| CHH | CHOICE HOTELS INTL INC | 128,210 | $9,949 | 0.3% | $53.45 | +27.5% | COM | 169905106 |
| EXPD | EXPEDITORS INTL WASH INC | 120,055 | $7,766 | 0.2% | $32.07 | +72.9% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 100,979 | $7,427 | 0.2% | $26.90 | +30.8% | COM | 739276103 |
| SLP | SIMULATIONS PLUS INC | 377,580 | $6,079 | 0.2% | $7.11 | +119.9% | COM | 829214105 |
| BA | BOEING CO | 20,499 | $6,045 | 0.2% | $107.67 | +139.1% | COM | 097023105 |
| EOG | EOG RES INC | 55,599 | $6,000 | 0.2% | $72.36 | +4.2% | COM | 26875P101 |
| MMM | 3M CO | 22,961 | $5,404 | 0.2% | $66.24 | +118.8% | COM | 88579Y101 |
| SYK | STRYKER CORP | 33,504 | $5,188 | 0.2% | $56.92 | +145.2% | COM | 863667101 |
| — | PSYCHEMEDICS CORP | 230,685 | $4,743 | 0.1% | $15.95 | — | COM NEW | 744375205 |
| USPH | U S PHYSICAL THERAPY INC | 61,121 | $4,413 | 0.1% | $45.10 | +51.3% | COM | 90337L108 |
| WLY | WILEY JOHN & SONS INC | 66,615 | $4,380 | 0.1% | $39.71 | +12.4% | CL A | 968223206 |
| WWW | WOLVERINE WORLD WIDE INC | 136,340 | $4,347 | 0.1% | $18.69 | +30.8% | COM | 978097103 |
| MNRO | MONRO INC | 76,083 | $4,333 | 0.1% | $52.34 | -0.5% | COM | 610236101 |
| — | CATCHMARK TIMBER TR INC | 329,978 | $4,333 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| LFUS | LITTELFUSE INC | 21,367 | $4,227 | 0.1% | $132.48 | +51.4% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 40,518 | $4,218 | 0.1% | $72.15 | — | COM | 515098101 |
| PSMT | PRICESMART INC | 48,579 | $4,183 | 0.1% | $76.95 | -0.4% | COM | 741511109 |
| — | ATRION CORP | 6,495 | $4,096 | 0.1% | $326.27 | — | COM | 049904105 |
| — | BRYN MAWR BK CORP | 91,765 | $4,056 | 0.1% | $29.90 | — | COM | 117665109 |
| CASS | CASS INFORMATION SYS INC | 69,032 | $4,018 | 0.1% | $40.08 | +1.7% | COM | 14808P109 |
| NUS | NU SKIN ENTERPRISES INC | 57,424 | $3,918 | 0.1% | $36.55 | +35.1% | CL A | 67018T105 |
| EFX | EQUIFAX INC | 32,931 | $3,883 | 0.1% | $53.06 | +96.9% | COM | 294429105 |
| CMP | COMPASS MINERALS INTL INC | 53,675 | $3,878 | 0.1% | $57.47 | -7.5% | COM | 20451N101 |
| WWD | WOODWARD INC | 50,465 | $3,863 | 0.1% | $48.52 | +52.7% | COM | 980745103 |
| — | SOUTH ST CORP | 43,460 | $3,788 | 0.1% | $72.30 | — | COM | 840441109 |
| — | FIRST LONG IS CORP | 131,456 | $3,746 | 0.1% | $28.32 | — | COM | 320734106 |
| MWA | MUELLER WTR PRODS INC | 295,032 | $3,697 | 0.1% | $10.48 | +2.4% | COM SER A | 624758108 |
| MCD | MCDONALDS CORP | 21,236 | $3,655 | 0.1% | $72.01 | +92.6% | COM | 580135101 |
| TCBK | TRICO BANCSHARES | 94,297 | $3,570 | 0.1% | $27.62 | +48.6% | COM | 896095106 |
| — | TUPPERWARE BRANDS CORP | 56,825 | $3,563 | 0.1% | $81.16 | — | COM | 899896104 |
| ALL | ALLSTATE CORP | 33,922 | $3,552 | 0.1% | $37.37 | +118.7% | COM | 020002101 |
| VMI | VALMONT INDS INC | 21,275 | $3,528 | 0.1% | $144.23 | +12.8% | COM | 920253101 |
| — | FLIR SYS INC | 74,865 | $3,490 | 0.1% | $34.09 | — | COM | 302445101 |
| MLAB | MESA LABS INC | 27,674 | $3,440 | 0.1% | $87.27 | +55.1% | COM | 59064R109 |
| AZTA | BROOKS AUTOMATION INC | 142,237 | $3,392 | 0.1% | $23.72 | +15.0% | COM | 114340102 |
| BANF | BANCFIRST CORP | 63,542 | $3,250 | 0.1% | $31.82 | +46.6% | COM | 05945F103 |
| AVT | AVNET INC | 81,695 | $3,237 | 0.1% | $31.98 | +3.0% | COM | 053807103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 106,442 | $3,199 | 0.1% | $33.68 | -15.3% | COM | 205306103 |
| — | TIME WARNER INC | 34,603 | $3,165 | 0.1% | $72.67 | — | COM NEW | 887317303 |
| SM | SM ENERGY CO | 142,583 | $3,148 | 0.1% | $25.54 | -29.0% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,881 | $3,050 | 0.1% | $114.96 | -11.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 39,604 | $2,988 | 0.1% | $51.10 | +18.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,976 | 0.1% | $165023.42 | +72.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 27,108 | $2,899 | 0.1% | $39.76 | +104.5% | COM | 46625H100 |
| FUL | FULLER H B CO | 53,450 | $2,879 | 0.1% | $38.96 | +28.5% | COM | 359694106 |
| MEI | METHODE ELECTRS INC | 68,250 | $2,737 | 0.1% | $30.02 | +23.2% | COM | 591520200 |
| — | MTS SYS CORP | 50,525 | $2,713 | 0.1% | $58.56 | — | COM | 553777103 |
| — | KAMAN CORP | 43,980 | $2,588 | 0.1% | $49.82 | — | COM | 483548103 |
| EPR | EPR PPTYS | 39,416 | $2,580 | 0.1% | $63.53 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL INSTRS CORP | 61,484 | $2,560 | 0.1% | $29.65 | — | COM | 636518102 |
| FHI | FEDERATED INVS INC PA | 69,572 | $2,510 | 0.1% | $19.03 | +18.7% | CL B | 314211103 |
| BCE | BCE INC | 51,916 | $2,492 | 0.1% | $24.63 | +16.8% | COM NEW | 05534B760 |
| — | KINDER MORGAN INC DEL | 66,220 | $2,489 | 0.1% | $43.80 | — | PFD SER A | 49456B200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,512 | $2,480 | 0.1% | $114.20 | +66.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 20,317 | $2,451 | 0.1% | $66.40 | +31.9% | COM | 494368103 |
| — | TESSCO TECHNOLOGIES INC | 120,372 | $2,425 | 0.1% | $18.22 | — | COM | 872386107 |
| BRO | BROWN & BROWN INC | 45,775 | $2,356 | 0.1% | $16.11 | +46.2% | COM | 115236101 |
| — | WELLS FARGO CO NEW | 1,785 | $2,338 | 0.1% | $1245.32 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 23,657 | $2,288 | 0.1% | $31.50 | +112.3% | COM | 00287Y109 |
| — | EPR PPTYS | 61,570 | $2,269 | 0.1% | $35.42 | — | CONV PFD 9% SR E | 26884U307 |
| — | GENERAL ELECTRIC CO | 129,601 | $2,262 | 0.1% | $24.51 | — | COM | 369604103 |
| — | DST SYS INC DEL | 34,025 | $2,112 | 0.1% | $60.37 | — | COM | 233326107 |
| GBCI | GLACIER BANCORP INC NEW | 52,847 | $2,082 | 0.1% | $29.42 | 0.0% | COM | 37637Q105 |
| GWW | GRAINGER W W INC | 8,695 | $2,054 | 0.1% | $201.47 | -8.4% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 43,100 | $1,978 | 0.1% | $39.12 | +6.0% | COM | 353514102 |
| — | DUN & BRADSTREET CORP DEL NE | 16,660 | $1,973 | 0.1% | $110.50 | — | COM | 26483E100 |
| WY | WEYERHAEUSER CO | 55,118 | $1,943 | 0.1% | $20.49 | +25.6% | COM | 962166104 |
| — | SOUTH JERSEY INDS INC | 61,432 | $1,919 | 0.1% | $33.71 | — | COM | 838518108 |
| MCO | MOODYS CORP | 12,530 | $1,850 | 0.1% | $53.35 | +155.5% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 5,672 | $1,741 | 0.1% | $104.60 | +151.5% | COM | 666807102 |
| GBDC | GOLUB CAP BDC INC | 92,475 | $1,683 | 0.1% | $8.20 | +5.8% | COM | 38173M102 |
| NKE | NIKE INC | 26,783 | $1,675 | 0.1% | $41.60 | +24.5% | CL B | 654106103 |
| — | DOWDUPONT INC | 22,564 | $1,607 | 0.0% | $71.22 | — | COM | 26078J100 |
| PAGP | PLAINS GP HLDGS L P | 73,055 | $1,604 | 0.0% | $21.96 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 27,708 | $1,581 | 0.0% | $30.78 | +56.4% | COM | 002824100 |
| — | TWO HBRS INVT CORP | 91,475 | $1,487 | 0.0% | $16.26 | — | COM NEW | 90187b408 |
| EMR | EMERSON ELEC CO | 20,096 | $1,400 | 0.0% | $41.71 | +27.7% | COM | 291011104 |
| — | HOLLYFRONTIER CORP | 27,305 | $1,399 | 0.0% | $31.48 | — | COM | 436106108 |
| — | MFA FINL INC | 171,355 | $1,357 | 0.0% | $7.67 | — | COM | 55272X102 |
| GPMT | GRANITE PT MTG TR INC | 76,357 | $1,355 | 0.0% | $17.75 | — | COM | 38741L107 |
| AFL | AFLAC INC | 15,315 | $1,344 | 0.0% | $22.77 | +55.0% | COM | 001055102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,132 | $1,246 | 0.0% | $757.38 | — | 5.5% CNV PFD A | G0177J116 |
| AMGN | AMGEN INC | 7,001 | $1,217 | 0.0% | $79.11 | +74.7% | COM | 031162100 |
| INTC | INTEL CORP | 26,149 | $1,207 | 0.0% | $21.58 | +69.4% | COM | 458140100 |
| TGT | TARGET CORP | 18,440 | $1,203 | 0.0% | $47.00 | +2.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 8,181 | $1,185 | 0.0% | $63.04 | +80.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 16,979 | $1,144 | 0.0% | $55.37 | -7.5% | COM | 806857108 |
| ADC | AGREE REALTY CORP | 22,072 | $1,135 | 0.0% | $33.97 | — | COM | 008492100 |
| NEE | NEXTERA ENERGY INC | 7,259 | $1,134 | 0.0% | $17.53 | +79.9% | COM | 65339F101 |
| MSM | MSC INDL DIRECT INC | 11,630 | $1,124 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| — | PATTERSON COMPANIES INC | 31,122 | $1,124 | 0.0% | $36.12 | — | COM | 703395103 |
| PEP | PEPSICO INC | 9,256 | $1,110 | 0.0% | $66.16 | +34.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,694 | $1,084 | 0.0% | $35.86 | +29.5% | COM | 110122108 |
| GNTX | GENTEX CORP | 50,840 | $1,065 | 0.0% | $16.77 | +18.6% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 5,671 | $1,055 | 0.0% | $96.84 | +59.5% | COM | 22160K105 |
| — | CORE MARK HOLDING CO INC | 33,342 | $1,053 | 0.0% | $31.58 | — | COM | 218681104 |
| LLY | LILLY ELI & CO | 12,275 | $1,037 | 0.0% | $62.31 | +20.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,302 | $1,007 | 0.0% | $122.90 | +52.5% | COM | 883556102 |
| UVV | UNIVERSAL CORP VA | 19,039 | $1,000 | 0.0% | $47.27 | +17.5% | COM | 913456109 |
| MSA | MSA SAFETY INC | 12,700 | $985 | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| GD | GENERAL DYNAMICS CORP | 4,776 | $972 | 0.0% | $76.24 | +123.4% | COM | 369550108 |
| — | PHYSICIANS RLTY TR | 53,084 | $955 | 0.0% | $17.99 | — | COM | 71943u104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $941 | 0.0% | $46.35 | +107.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,557 | $928 | 0.0% | $14.17 | +174.5% | COM | 595017104 |
| — | TOTAL SYS SVCS INC | 11,351 | $898 | 0.0% | $26.06 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,914 | $873 | 0.0% | $50.64 | — | COM | 293792107 |
| LOW | LOWES COS INC | 9,214 | $856 | 0.0% | $34.74 | +105.1% | COM | 548661107 |
| DE | DEERE & CO | 5,388 | $843 | 0.0% | $73.64 | +68.0% | COM | 244199105 |
| AOS | SMITH A O | 13,410 | $822 | 0.0% | $28.86 | +82.1% | COM | 831865209 |
| GOOGL | ALPHABET INC | 771 | $812 | 0.0% | $39.26 | +30.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $762 | 0.0% | $49.82 | +59.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $725 | 0.0% | $34.28 | +65.8% | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 11,905 | $665 | 0.0% | $24.63 | +50.0% | COM | 200525103 |
| KHC | KRAFT HEINZ CO | 8,498 | $661 | 0.0% | $47.81 | +11.7% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 3,935 | $646 | 0.0% | $66.63 | +95.5% | COM | 009158106 |
| — | AETNA INC NEW | 3,540 | $639 | 0.0% | $68.17 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 5,945 | $639 | 0.0% | $72.82 | +33.6% | COM DISNEY | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $633 | 0.0% | $59.88 | +32.4% | COM | 780087102 |
| — | BB&T CORP | 11,514 | $572 | 0.0% | $33.95 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 2,641 | $565 | 0.0% | $86.41 | +114.6% | COM | 075887109 |
| ECL | ECOLAB INC | 4,017 | $539 | 0.0% | $75.82 | +60.7% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $530 | 0.0% | $26.96 | +58.2% | COM | 064058100 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,154 | $525 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| META | FACEBOOK INC | 2,970 | $524 | 0.0% | $123.78 | +41.8% | CL A | 30303M102 |
| DOV | DOVER CORP | 5,170 | $522 | 0.0% | $40.12 | +69.8% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $518 | 0.0% | $189.83 | +33.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $517 | 0.0% | $62.50 | +109.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,017 | $507 | 0.0% | $47.32 | +46.4% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 2,901 | $489 | 0.0% | $129.40 | +30.9% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 8,346 | $479 | 0.0% | $34.90 | +35.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 451 | $472 | 0.0% | $38.08 | +32.7% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 2,250 | $457 | 0.0% | $90.45 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 3,068 | $456 | 0.0% | $84.60 | +27.1% | COM | 189054109 |
| TRMK | TRUSTMARK CORP | 14,172 | $452 | 0.0% | $16.43 | +57.2% | COM | 898402102 |
| COP | CONOCOPHILLIPS | 8,015 | $440 | 0.0% | $45.66 | -13.2% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 6,734 | $435 | 0.0% | $62.39 | -10.1% | COM | 423452101 |
| ORCL | ORACLE CORP | 8,983 | $425 | 0.0% | $33.20 | +31.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 361 | $422 | 0.0% | $39.82 | +38.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,699 | $414 | 0.0% | $77.51 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 13,652 | $403 | 0.0% | $11.27 | +102.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $400 | 0.0% | $113.55 | +115.5% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 2,389 | $376 | 0.0% | $98.74 | +17.8% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $345 | 0.0% | $68.06 | +79.0% | COM | 459506101 |
| SYY | SYSCO CORP | 5,636 | $342 | 0.0% | $26.02 | +76.1% | COM | 871829107 |
| MS | MORGAN STANLEY | 6,306 | $331 | 0.0% | $29.39 | +35.2% | COM NEW | 617446448 |
| SUI | SUN CMNTYS INC | 3,500 | $325 | 0.0% | $47.85 | — | COM | 866674104 |
| TPR | TAPESTRY INC | 7,168 | $317 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| RVTY | PERKINELMER INC | 4,240 | $310 | 0.0% | $41.57 | +69.0% | COM | 714046109 |
| DEO | DIAGEO P L C | 2,105 | $307 | 0.0% | $118.11 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 7,229 | $304 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $304 | 0.0% | $47.87 | +49.9% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $299 | 0.0% | $11.47 | +87.4% | COM | 316773100 |
| — | CEDAR FAIR L P | 4,571 | $297 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| — | PRAXAIR INC | 1,884 | $291 | 0.0% | $154.46 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 7,118 | $285 | 0.0% | $29.97 | +2.4% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,692 | $277 | 0.0% | $46.49 | +28.8% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,224 | $269 | 0.0% | $30.65 | +24.7% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 1,917 | $260 | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $255 | 0.0% | $144.96 | +28.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 3,131 | $254 | 0.0% | $45.49 | +24.0% | COM | 25746U109 |
| LEG | LEGGETT & PLATT INC | 5,270 | $252 | 0.0% | $47.84 | -1.3% | COM | 524660107 |
| — | WESTROCK CO | 3,930 | $248 | 0.0% | $63.10 | — | COM | 96145D105 |
| — | SUNTRUST BKS INC | 3,796 | $245 | 0.0% | $35.32 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 1,232 | $238 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 3,231 | $238 | 0.0% | $38.66 | +45.0% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 2,140 | $230 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| USB | US BANCORP DEL | 4,276 | $229 | 0.0% | $33.95 | +15.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,352 | $229 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 2,270 | $228 | 0.0% | $82.26 | +15.7% | COM | 37940X102 |
| INFY | INFOSYS LTD | 14,000 | $227 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| — | NEW YORK CMNTY BANCORP INC | 17,415 | $227 | 0.0% | $15.28 | — | COM | 649445103 |
| PGR | PROGRESSIVE CORP OHIO | 3,945 | $222 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| — | TAILORED BRANDS INC | 10,000 | $218 | 0.0% | $25.60 | — | COM | 87403A107 |
| SGC | SUPERIOR UNIFORM GP INC | 8,042 | $215 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| — | APACHE CORP | 5,056 | $213 | 0.0% | $85.75 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 3,250 | $208 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,696 | $205 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $204 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| BIDU | BAIDU INC | 859 | $201 | 0.0% | $247.39 | — | SPON ADR REP A | 056752108 |
| — | WEATHERFORD INTL PLC | 36,797 | $153 | 0.0% | $7.08 | — | ORD SHS | G48833100 |
| — | CAPSTEAD MTG CORP | 15,479 | $134 | 0.0% | $10.94 | — | COM NO PAR | 14067E506 |
| NEO | NEOGENOMICS INC | 10,000 | $89 | 0.0% | $8.15 | +13.2% | COM NEW | 64049M209 |
| — | AK STL HLDG CORP | 10,476 | $59 | 0.0% | $5.63 | — | COM | 001547108 |