CIK: 0000837592 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $3,170,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,182,332 | $107,911 | 3.4% | $29.34 | +187.3% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 825,764 | $85,789 | 2.7% | $25.49 | +240.7% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 1,119,906 | $81,384 | 2.6% | $45.51 | +24.1% | COM | 681919106 |
| MRK | MERCK & CO INC | 1,442,664 | $78,582 | 2.5% | $33.28 | +27.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 739,832 | $77,431 | 2.4% | $61.55 | +38.8% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 851,846 | $76,530 | 2.4% | $59.21 | +29.8% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 952,975 | $75,552 | 2.4% | $59.43 | +14.2% | COM | 742718109 |
| MTB | M & T BK CORP | 393,751 | $72,592 | 2.3% | $91.90 | +59.5% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 563,352 | $72,193 | 2.3% | $61.23 | +77.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 473,891 | $68,482 | 2.2% | $75.57 | +55.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 1,062,806 | $67,818 | 2.1% | $54.59 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 124,445 | $67,415 | 2.1% | $265.85 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 580,888 | $66,244 | 2.1% | $70.07 | +21.4% | COM | 166764100 |
| KO | COCA COLA CO | 1,510,677 | $65,609 | 2.1% | $31.80 | +10.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 693,467 | $64,687 | 2.0% | $60.89 | +42.9% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 401,954 | $61,173 | 1.9% | $101.91 | +38.0% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 544,927 | $59,773 | 1.9% | $45.26 | +92.1% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 743,787 | $59,667 | 1.9% | $60.02 | +12.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 1,315,761 | $58,762 | 1.9% | $33.25 | -3.3% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,146,905 | $58,721 | 1.9% | $16.12 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 328,827 | $58,610 | 1.8% | $108.40 | +42.7% | COM | 437076102 |
| T | AT&T INC | 1,618,874 | $57,713 | 1.8% | $12.50 | +26.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 930,138 | $57,287 | 1.8% | $37.92 | +38.1% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 1,615,981 | $56,511 | 1.8% | $33.47 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 365,545 | $56,111 | 1.8% | $70.31 | +100.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 559,229 | $55,587 | 1.8% | $61.65 | +11.4% | COM | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 515,956 | $54,727 | 1.7% | $73.40 | +12.7% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 525,947 | $54,241 | 1.7% | $49.71 | +66.9% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 707,423 | $52,781 | 1.7% | $55.51 | +0.4% | COM | 30231G102 |
| MET | METLIFE INC | 1,098,289 | $50,401 | 1.6% | $35.44 | +4.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 1,328,071 | $46,801 | 1.5% | $32.99 | -3.7% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 732,590 | $45,919 | 1.4% | $58.07 | -6.7% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 419,943 | $44,678 | 1.4% | $41.48 | +9.2% | COM NON VTG | 579780206 |
| V | VISA INC | 361,075 | $43,192 | 1.4% | $98.57 | +16.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 329,230 | $41,424 | 1.3% | $95.13 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 294,469 | $40,274 | 1.3% | $98.98 | +27.5% | COM | H1467J104 |
| HUBB | HUBBELL INC | 312,570 | $38,065 | 1.2% | $98.27 | +13.9% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 187,840 | $35,889 | 1.1% | $111.57 | +54.4% | COM | 78409V104 |
| — | TOTAL S A | 572,298 | $33,016 | 1.0% | $53.96 | — | SPONSORED ADR | 89151E109 |
| WMT | WALMART INC | 317,629 | $28,259 | 0.9% | $22.10 | +28.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 622,198 | $26,686 | 0.8% | $24.45 | +36.8% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 253,354 | $24,398 | 0.8% | $70.96 | +19.7% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 595,540 | $23,268 | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 145,544 | $23,171 | 0.7% | $109.23 | +9.2% | COM | 22410J106 |
| PRGO | PERRIGO CO PLC | 269,512 | $22,461 | 0.7% | $84.63 | +3.1% | SHS | G97822103 |
| VZ | VERIZON COMMUNICATIONS INC | 431,016 | $20,611 | 0.7% | $29.11 | +13.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 379,157 | $19,872 | 0.6% | $39.52 | +20.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 302,498 | $18,852 | 0.6% | $26.56 | +37.7% | COM | 02209S103 |
| WSO | WATSCO INC | 100,733 | $18,230 | 0.6% | $128.31 | +35.1% | COM | 942622200 |
| FLO | FLOWERS FOODS INC | 799,977 | $17,488 | 0.6% | $12.52 | +17.8% | COM | 343498101 |
| MCY | MERCURY GENL CORP NEW | 378,758 | $17,374 | 0.5% | $48.92 | -2.6% | COM | 589400100 |
| ORI | OLD REP INTL CORP | 809,435 | $17,362 | 0.5% | $9.41 | +20.0% | COM | 680223104 |
| VLY | VALLEY NATL BANCORP | 1,392,064 | $17,345 | 0.5% | $11.37 | +9.6% | COM | 919794107 |
| AAPL | APPLE INC | 102,485 | $17,195 | 0.5% | $19.05 | +112.2% | COM | 037833100 |
| PFE | PFIZER INC | 452,489 | $16,059 | 0.5% | $20.38 | +18.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 336,793 | $15,176 | 0.5% | $41.61 | -1.5% | COM | 370334104 |
| OKE | ONEOK INC NEW | 262,612 | $14,948 | 0.5% | $30.79 | +13.6% | COM | 682680103 |
| VOD | VODAFONE GROUP PLC NEW | 534,763 | $14,877 | 0.5% | $29.84 | — | SPONSORED ADR | 92857W308 |
| — | STERLING BANCORP DEL | 561,745 | $12,667 | 0.4% | $14.79 | — | COM | 85917A100 |
| SAP | SAP SE | 113,685 | $11,955 | 0.4% | $76.30 | — | SPON ADR | 803054204 |
| — | CORESITE RLTY CORP | 116,458 | $11,676 | 0.4% | $78.43 | — | COM | 21870Q105 |
| DUK | DUKE ENERGY CORP NEW | 145,317 | $11,258 | 0.4% | $60.34 | -7.1% | COM NEW | 26441C204 |
| WWD | WOODWARD INC | 148,970 | $10,675 | 0.3% | $63.76 | +12.2% | COM | 980745103 |
| D | DOMINION ENERGY INC | 157,406 | $10,614 | 0.3% | $51.81 | +0.2% | COM | 25746U109 |
| ESE | ESCO TECHNOLOGIES INC | 180,806 | $10,586 | 0.3% | $51.24 | +16.5% | COM | 296315104 |
| MWA | MUELLER WTR PRODS INC | 957,321 | $10,406 | 0.3% | $10.19 | -1.3% | COM SER A | 624758108 |
| CASY | CASEYS GEN STORES INC | 92,870 | $10,194 | 0.3% | $106.27 | +3.0% | COM | 147528103 |
| — | HCP INC | 415,822 | $9,660 | 0.3% | $35.83 | — | COM | 40414L109 |
| CHH | CHOICE HOTELS INTL INC | 115,425 | $9,251 | 0.3% | $53.45 | +41.0% | COM | 169905106 |
| DIS | DISNEY WALT CO | 83,502 | $8,387 | 0.3% | $98.96 | +2.0% | COM DISNEY | 254687106 |
| — | LAZARD LTD | 147,296 | $7,742 | 0.2% | $35.67 | — | SHS A | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 119,857 | $7,587 | 0.2% | $32.07 | +82.1% | COM | 302130109 |
| POWI | POWER INTEGRATIONS INC | 106,789 | $7,299 | 0.2% | $27.23 | +21.0% | COM | 739276103 |
| BA | BOEING CO | 20,509 | $6,724 | 0.2% | $107.67 | +199.9% | COM | 097023105 |
| SLP | SIMULATIONS PLUS INC | 387,614 | $5,717 | 0.2% | $7.33 | +108.7% | COM | 829214105 |
| SYK | STRYKER CORP | 31,499 | $5,069 | 0.2% | $56.92 | +159.8% | COM | 863667101 |
| MMM | 3M CO | 23,001 | $5,049 | 0.2% | $66.24 | +126.7% | COM | 88579Y101 |
| USPH | U S PHYSICAL THERAPY INC | 60,416 | $4,912 | 0.2% | $45.10 | +71.8% | COM | 90337L108 |
| — | PSYCHEMEDICS CORP | 229,585 | $4,904 | 0.2% | $15.95 | — | COM NEW | 744375205 |
| MAA | MID AMER APT CMNTYS INC | 49,267 | $4,495 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 68,840 | $4,446 | 0.1% | $45.15 | +45.9% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 21,321 | $4,439 | 0.1% | $132.48 | +58.3% | COM | 537008104 |
| CASS | CASS INFORMATION SYS INC | 71,882 | $4,278 | 0.1% | $40.08 | +0.1% | COM | 14808P109 |
| MLAB | MESA LABS INC | 28,514 | $4,233 | 0.1% | $88.59 | +49.1% | COM | 59064R109 |
| LSTR | LANDSTAR SYS INC | 38,288 | $4,198 | 0.1% | $72.15 | — | COM | 515098101 |
| WLY | WILEY JOHN & SONS INC | 65,850 | $4,195 | 0.1% | $39.71 | +26.5% | CL A | 968223206 |
| AZTA | BROOKS AUTOMATION INC | 154,534 | $4,185 | 0.1% | $23.93 | +9.8% | COM | 114340102 |
| — | ATRION CORP | 6,495 | $4,100 | 0.1% | $326.27 | — | COM | 049904105 |
| AVT | AVNET INC | 97,200 | $4,059 | 0.1% | $32.45 | +7.6% | COM | 053807103 |
| — | SOUTH ST CORP | 46,320 | $3,951 | 0.1% | $73.10 | — | COM | 840441109 |
| PSMT | PRICESMART INC | 46,689 | $3,901 | 0.1% | $76.95 | -3.8% | COM | 741511109 |
| EFX | EQUIFAX INC | 32,931 | $3,880 | 0.1% | $53.06 | +110.9% | COM | 294429105 |
| — | FLIR SYS INC | 76,580 | $3,830 | 0.1% | $34.45 | — | COM | 302445101 |
| WWW | WOLVERINE WORLD WIDE INC | 131,840 | $3,810 | 0.1% | $18.69 | +39.9% | COM | 978097103 |
| TCBK | TRICO BANCSHARES | 101,797 | $3,789 | 0.1% | $28.40 | +34.5% | COM | 896095106 |
| BANF | BANCFIRST CORP | 70,842 | $3,762 | 0.1% | $33.32 | +39.1% | COM | 05945F103 |
| NUS | NU SKIN ENTERPRISES INC | 50,424 | $3,717 | 0.1% | $36.55 | +49.0% | CL A | 67018T105 |
| — | BRYN MAWR BK CORP | 84,402 | $3,709 | 0.1% | $29.90 | — | COM | 117665109 |
| MNRO | MONRO INC | 68,583 | $3,676 | 0.1% | $52.34 | +6.0% | COM | 610236101 |
| — | FIRST LONG IS CORP | 131,456 | $3,608 | 0.1% | $28.32 | — | COM | 320734106 |
| MCD | MCDONALDS CORP | 22,156 | $3,465 | 0.1% | $74.69 | +83.0% | COM | 580135101 |
| GPMT | GRANITE PT MTG TR INC | 204,690 | $3,386 | 0.1% | $16.99 | — | COM | 38741L107 |
| CMP | COMPASS MINERALS INTL INC | 54,235 | $3,270 | 0.1% | $57.43 | -6.6% | COM | 20451N101 |
| MEI | METHODE ELECTRS INC | 82,885 | $3,241 | 0.1% | $30.68 | +10.0% | COM | 591520200 |
| ALL | ALLSTATE CORP | 33,830 | $3,207 | 0.1% | $37.37 | +116.0% | COM | 020002101 |
| — | CATCHMARK TIMBER TR INC | 256,545 | $3,199 | 0.1% | $11.87 | — | CL A | 14912Y202 |
| — | TIME WARNER INC | 33,086 | $3,129 | 0.1% | $72.67 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 50,163 | $3,121 | 0.1% | $60.64 | -7.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,340 | $3,121 | 0.1% | $114.78 | -6.5% | COM | 459200101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 106,442 | $3,108 | 0.1% | $33.68 | -14.6% | COM | 205306103 |
| JPM | JPMORGAN CHASE & CO | 28,132 | $3,094 | 0.1% | $41.65 | +119.5% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP | 60,884 | $3,079 | 0.1% | $29.65 | — | COM | 636518102 |
| — | TESSCO TECHNOLOGIES INC | 132,160 | $3,060 | 0.1% | $18.66 | — | COM | 872386107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,991 | 0.1% | $165023.42 | +86.8% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 19,890 | $2,910 | 0.1% | $144.23 | +8.4% | COM | 920253101 |
| SM | SM ENERGY CO | 156,183 | $2,816 | 0.1% | $25.01 | -22.3% | COM | 78454L100 |
| FUL | FULLER H B CO | 56,450 | $2,807 | 0.1% | $39.38 | +18.7% | COM | 359694106 |
| CL | COLGATE PALMOLIVE CO | 38,979 | $2,794 | 0.1% | $51.10 | +16.9% | COM | 194162103 |
| — | KAMAN CORP | 43,980 | $2,732 | 0.1% | $49.82 | — | COM | 483548103 |
| — | TUPPERWARE BRANDS CORP | 52,490 | $2,539 | 0.1% | $81.16 | — | COM | 899896104 |
| — | WELLS FARGO CO NEW | 1,965 | $2,535 | 0.1% | $1249.42 | — | PERP PFD CNV A | 949746804 |
| FELE | FRANKLIN ELEC INC | 61,400 | $2,502 | 0.1% | $39.24 | +0.7% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,512 | $2,496 | 0.1% | $114.20 | +79.8% | CL B NEW | 084670702 |
| BCE | BCE INC | 56,857 | $2,447 | 0.1% | $24.88 | +10.5% | COM NEW | 05534B760 |
| WY | WEYERHAEUSER CO | 67,502 | $2,363 | 0.1% | $21.49 | +20.6% | COM | 962166104 |
| FHI | FEDERATED INVS INC PA | 69,572 | $2,324 | 0.1% | $19.03 | +25.4% | CL B | 314211103 |
| GBCI | GLACIER BANCORP INC NEW | 59,792 | $2,295 | 0.1% | $29.57 | +3.8% | COM | 37637Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,120 | $2,269 | 0.1% | $33.82 | — | COM | 875465106 |
| ABBV | ABBVIE INC | 23,849 | $2,257 | 0.1% | $31.50 | +149.3% | COM | 00287Y109 |
| EPR | EPR PPTYS | 40,449 | $2,241 | 0.1% | $63.32 | — | COM SH BEN INT | 26884U109 |
| — | EPR PPTYS | 63,930 | $2,230 | 0.1% | $35.40 | — | CONV PFD 9% SR E | 26884U307 |
| BRO | BROWN & BROWN INC | 87,550 | $2,227 | 0.1% | $20.16 | +22.0% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 24,250 | $2,224 | 0.1% | $88.15 | +4.8% | CL A | 553530106 |
| — | KINDER MORGAN INC DEL | 71,970 | $2,222 | 0.1% | $42.77 | — | PFD SER A | 49456B200 |
| PAGP | PLAINS GP HLDGS L P | 100,040 | $2,176 | 0.1% | $21.90 | — | LTD PARTNR INT A | 72651A207 |
| — | MTS SYS CORP | 41,836 | $2,161 | 0.1% | $58.56 | — | COM | 553777103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,385 | $2,034 | 0.1% | $110.77 | — | COM | 26483E100 |
| — | SOUTH JERSEY INDS INC | 71,892 | $2,024 | 0.1% | $32.90 | — | COM | 838518108 |
| MCO | MOODYS CORP | 12,530 | $2,021 | 0.1% | $53.35 | +183.0% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 5,672 | $1,980 | 0.1% | $104.60 | +181.4% | COM | 666807102 |
| NKE | NIKE INC | 27,824 | $1,849 | 0.1% | $42.27 | +41.0% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 100,755 | $1,803 | 0.1% | $8.23 | +3.2% | COM | 38173M102 |
| GWW | GRAINGER W W INC | 6,294 | $1,777 | 0.1% | $201.47 | +16.7% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 119,163 | $1,606 | 0.1% | $24.51 | — | COM | 369604103 |
| MSA | MSA SAFETY INC | 19,200 | $1,598 | 0.1% | $79.96 | +0.4% | COM | 553498106 |
| ABT | ABBOTT LABS | 26,418 | $1,583 | 0.0% | $30.78 | +70.8% | COM | 002824100 |
| INTC | INTEL CORP | 30,347 | $1,580 | 0.0% | $24.14 | +66.0% | COM | 458140100 |
| — | TWO HBRS INVT CORP | 99,560 | $1,530 | 0.0% | $16.18 | — | COM NEW | 90187b408 |
| — | DOWDUPONT INC | 23,889 | $1,522 | 0.0% | $70.80 | — | COM | 26078J100 |
| — | PHYSICIANS RLTY TR | 96,284 | $1,499 | 0.0% | $16.90 | — | COM | 71943u104 |
| — | MFA FINL INC | 190,535 | $1,435 | 0.0% | $7.65 | — | COM | 55272X102 |
| — | ALLERGAN PLC | 8,339 | $1,403 | 0.0% | $168.25 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 19,646 | $1,342 | 0.0% | $41.71 | +41.4% | COM | 291011104 |
| TGT | TARGET CORP | 18,399 | $1,277 | 0.0% | $47.00 | +24.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,099 | $1,210 | 0.0% | $80.01 | +80.5% | COM | 031162100 |
| AFL | AFLAC INC | 27,644 | $1,210 | 0.0% | $29.02 | +26.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 7,159 | $1,169 | 0.0% | $17.53 | +80.8% | COM | 65339F101 |
| — | CORE MARK HOLDING CO INC | 54,624 | $1,161 | 0.0% | $27.56 | — | COM | 218681104 |
| SLB | SCHLUMBERGER LTD | 17,459 | $1,131 | 0.0% | $55.38 | +0.6% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 5,671 | $1,069 | 0.0% | $96.84 | +74.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,819 | $1,065 | 0.0% | $76.24 | +138.7% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 7,701 | $1,046 | 0.0% | $63.04 | +94.6% | COM | 655844108 |
| PEP | PEPSICO INC | 9,333 | $1,019 | 0.0% | $66.16 | +34.9% | COM | 713448108 |
| EOG | EOG RES INC | 9,668 | $1,018 | 0.0% | $72.36 | +11.7% | COM | 26875P101 |
| — | TOTAL SYS SVCS INC | 11,351 | $979 | 0.0% | $26.06 | — | COM | 891906109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,230 | $970 | 0.0% | $63.69 | — | CL A | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,893 | $942 | 0.0% | $35.86 | +34.1% | COM | 110122108 |
| — | HOLLYFRONTIER CORP | 18,885 | $923 | 0.0% | $31.48 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $919 | 0.0% | $122.90 | +67.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 11,864 | $918 | 0.0% | $62.31 | +15.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,031 | $911 | 0.0% | $46.35 | +112.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,907 | $905 | 0.0% | $14.17 | +180.8% | COM | 595017104 |
| LOW | LOWES COS INC | 10,251 | $900 | 0.0% | $39.51 | +107.3% | COM | 548661107 |
| GNTX | GENTEX CORP | 37,840 | $871 | 0.0% | $16.77 | +35.7% | COM | 371901109 |
| AOS | SMITH A O | 13,410 | $853 | 0.0% | $28.86 | +94.1% | COM | 831865209 |
| DE | DEERE & CO | 5,389 | $837 | 0.0% | $73.64 | +95.5% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,914 | $806 | 0.0% | $50.64 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $788 | 0.0% | $34.28 | +76.2% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 6,705 | $738 | 0.0% | $66.40 | +29.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 7,650 | $733 | 0.0% | $49.82 | +74.4% | COM | 14040H105 |
| — | PATTERSON COMPANIES INC | 32,567 | $724 | 0.0% | $35.50 | — | COM | 703395103 |
| GOOGL | ALPHABET INC | 688 | $714 | 0.0% | $39.26 | +40.2% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 11,905 | $713 | 0.0% | $24.63 | +55.5% | COM | 200525103 |
| — | BB&T CORP | 13,535 | $704 | 0.0% | $36.64 | — | COM | 054937107 |
| ECL | ECOLAB INC | 4,678 | $641 | 0.0% | $82.56 | +49.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 10,826 | $627 | 0.0% | $38.06 | +28.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 3,935 | $626 | 0.0% | $66.63 | +103.7% | COM | 009158106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $600 | 0.0% | $59.88 | +35.6% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 9,038 | $563 | 0.0% | $47.88 | +2.3% | COM | 500754106 |
| AMZN | AMAZON COM INC | 372 | $538 | 0.0% | $40.76 | +75.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,448 | $530 | 0.0% | $86.41 | +125.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,550 | $524 | 0.0% | $189.83 | +45.1% | COM | 539830109 |
| DOV | DOVER CORP | 5,170 | $508 | 0.0% | $40.12 | +80.6% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 9,834 | $507 | 0.0% | $26.96 | +65.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 5,267 | $505 | 0.0% | $48.46 | +47.5% | COM | 718546104 |
| — | AETNA INC NEW | 2,900 | $490 | 0.0% | $68.17 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 8,098 | $480 | 0.0% | $45.64 | -4.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,022 | $473 | 0.0% | $62.50 | +119.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 452 | $466 | 0.0% | $38.08 | +43.9% | CAP STK CL C | 02079K107 |
| THG | HANOVER INS GROUP INC | 3,900 | $460 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| HP | HELMERICH & PAYNE INC | 6,734 | $448 | 0.0% | $62.39 | +8.1% | COM | 423452101 |
| WHR | WHIRLPOOL CORP | 2,901 | $444 | 0.0% | $129.40 | +29.1% | COM | 963320106 |
| TRMK | TRUSTMARK CORP | 14,172 | $442 | 0.0% | $16.43 | +54.3% | COM | 898402102 |
| RVTY | PERKINELMER INC | 5,800 | $439 | 0.0% | $50.75 | +49.1% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 1,545 | $434 | 0.0% | $113.55 | +132.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 9,352 | $428 | 0.0% | $33.64 | +31.6% | COM | 68389X105 |
| — | WESTROCK CO | 6,630 | $425 | 0.0% | $63.51 | — | COM | 96145D105 |
| CLX | CLOROX CO DEL | 3,068 | $408 | 0.0% | $84.60 | +26.2% | COM | 189054109 |
| BAC | BANK AMER CORP | 13,351 | $400 | 0.0% | $11.27 | +131.3% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,601 | $393 | 0.0% | $107.41 | +1.3% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 3,613 | $390 | 0.0% | $54.68 | +50.7% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,905 | $387 | 0.0% | $77.09 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 7,168 | $377 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | CIGNA CORPORATION | 2,250 | $377 | 0.0% | $90.45 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 10,717 | $366 | 0.0% | $30.58 | +4.0% | CL A | 20030N101 |
| — | MAXIM INTEGRATED PRODS INC | 5,917 | $356 | 0.0% | $60.17 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 5,836 | $350 | 0.0% | $26.82 | +83.7% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 7,665 | $340 | 0.0% | $47.22 | -2.9% | COM | 524660107 |
| MS | MORGAN STANLEY | 6,307 | $340 | 0.0% | $29.39 | +48.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 1,403 | $325 | 0.0% | $4.31 | +34.7% | COM | 67066G104 |
| PPG | PPG INDS INC | 2,900 | $324 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 3,500 | $320 | 0.0% | $47.85 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $313 | 0.0% | $11.47 | +110.9% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 16,767 | $312 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $309 | 0.0% | $68.06 | +73.5% | COM | 459506101 |
| ADC | AGREE REALTY CORP | 6,092 | $293 | 0.0% | $33.97 | — | COM | 008492100 |
| — | CEDAR FAIR L P | 4,571 | $292 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| — | PRAXAIR INC | 1,903 | $275 | 0.0% | $154.36 | — | COM | 74005P104 |
| CINF | CINCINNATI FINL CORP | 3,692 | $274 | 0.0% | $46.49 | +30.9% | COM | 172062101 |
| BIDU | BAIDU INC | 1,199 | $268 | 0.0% | $240.62 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 1,244 | $266 | 0.0% | $148.89 | +35.1% | COM | 91324P102 |
| DEO | DIAGEO P L C | 1,947 | $264 | 0.0% | $118.11 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 1,645 | $263 | 0.0% | $123.78 | +44.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 2,270 | $253 | 0.0% | $82.26 | +27.9% | COM | 37940X102 |
| INFY | INFOSYS LTD | 14,000 | $250 | 0.0% | $27.80 | — | SPONSORED ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,874 | $245 | 0.0% | $30.65 | +22.5% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 1,792 | $244 | 0.0% | $96.02 | +36.7% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 3,945 | $240 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| — | NEW YORK CMNTY BANCORP INC | 17,415 | $227 | 0.0% | $15.28 | — | COM | 649445103 |
| CAT | CATERPILLAR INC DEL | 1,538 | $227 | 0.0% | $98.74 | +34.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,634 | $227 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| BP | BP PLC | 5,584 | $226 | 0.0% | $41.80 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYS INC | 1,025 | $221 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 3,206 | $220 | 0.0% | $38.66 | +31.9% | COM | 025537101 |
| USB | US BANCORP DEL | 4,329 | $219 | 0.0% | $34.03 | +17.3% | COM NEW | 902973304 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,840 | $217 | 0.0% | $59.40 | +14.9% | COM | 198516106 |
| SGC | SUPERIOR UNIFORM GP INC | 8,042 | $211 | 0.0% | $24.53 | +3.8% | COM | 868358102 |
| QCOM | QUALCOMM INC | 3,800 | $211 | 0.0% | $49.42 | +5.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,196 | $209 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 3,792 | $208 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 2,140 | $203 | 0.0% | $97.73 | +7.3% | COM | 256746108 |
| — | SUNTRUST BKS INC | 2,960 | $201 | 0.0% | $35.32 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $200 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| COTY | COTY INC | 10,030 | $184 | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| — | WEATHERFORD INTL PLC | 77,247 | $177 | 0.0% | $4.57 | — | ORD SHS | G48833100 |
| — | CAPSTEAD MTG CORP | 15,724 | $136 | 0.0% | $10.90 | — | COM NO PAR | 14067E506 |
| NEO | NEOGENOMICS INC | 10,000 | $82 | 0.0% | $8.15 | -0.5% | COM NEW | 64049M209 |
| — | AK STL HLDG CORP | 10,476 | $47 | 0.0% | $5.63 | — | COM | 001547108 |