Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $168,600,660 | -7.7% | 533,969 | -0.5% | 3.66% | -1.6% |
| ABBV | Buy | ABBVIE INC | $149,248,489 | +11.5% | 1,001,265 | +0.8% | 3.24% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $121,615,314 | +6.3% | 866,823 | +1.4% | 2.64% | +13.3% |
| HD | Sell | HOME DEPOT INC | $111,779,489 | -3.5% | 369,935 | -0.8% | 2.42% | +2.9% |
| KO | Buy | COCA COLA CO | $107,783,617 | -4.9% | 1,925,395 | +2.3% | 2.34% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,252,282 | -12.9% | 681,672 | +0.2% | 2.30% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $103,187,003 | -4.3% | 1,523,730 | +1.1% | 2.24% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,912,884 | -4.4% | 1,090,007 | +0.8% | 2.19% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $97,734,662 | -19.9% | 1,312,227 | +2.3% | 2.12% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,158,528 | -5.8% | 610,970 | +0.2% | 2.06% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,514,139 | -6.2% | 2,109,024 | -12.1% | 2.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,365,073 | -0.5% | 636,913 | -0.2% | 2.00% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $89,149,875 | -11.2% | 1,137,696 | -0.2% | 1.93% | -5.3% |
| V | Buy | VISA INC | $88,883,028 | +7.5% | 386,431 | +11.0% | 1.93% | +14.6% |
| MRK | Sell | MERCK & CO INC | $87,629,939 | -11.8% | 851,189 | -1.2% | 1.90% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,441,034 | -21.6% | 1,586,939 | +0.4% | 1.83% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,208,832 | -4.1% | 577,326 | -0.2% | 1.82% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,359,313 | -0.9% | 271,431 | -0.4% | 1.81% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $80,458,914 | +26.1% | 435,525 | +41.6% | 1.74% | +34.5% |
| GPC | Buy | GENUINE PARTS CO | $77,646,279 | -1.4% | 537,791 | +15.6% | 1.68% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $76,997,207 | -6.1% | 1,023,627 | +5.1% | 1.67% | +0.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,454,859 | -0.0% | 391,250 | -1.2% | 1.61% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,164,717 | -14.5% | 490,413 | -0.2% | 1.59% | -8.9% |
| GPN | Buy | GLOBAL PMTS INC | $72,163,550 | +17.7% | 625,388 | +0.5% | 1.56% | +25.5% |
| HAS | Sell | HASBRO INC | $71,042,140 | -2.9% | 1,074,118 | -4.9% | 1.54% | +3.6% |
| WMT | Buy | WALMART INC | $69,893,187 | +2.0% | 437,024 | +0.2% | 1.52% | +8.8% |
| MTB | Sell | M & T BK CORP | $69,818,170 | -0.4% | 552,140 | -2.6% | 1.51% | +6.1% |
| SPGI | Sell | S&P GLOBAL INC | $64,682,961 | -9.1% | 177,015 | -0.2% | 1.40% | -3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $62,035,339 | -9.8% | 714,528 | -1.7% | 1.34% | -3.8% |
| CB | Buy | CHUBB LIMITED | $61,585,359 | +10.6% | 295,827 | +2.3% | 1.34% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,333,424 | -5.4% | 883,767 | -0.6% | 1.33% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,133,287 | -9.6% | 478,696 | +2.6% | 1.28% | -3.6% |
| SAP | Buy | SAP SEspon adr | $58,121,690 | -5.2% | 449,441 | +0.3% | 1.26% | +1.0% |
| NTRS | Sell | NORTHERN TR CORP | $56,494,127 | -7.8% | 813,099 | -1.7% | 1.22% | -1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $56,465,195 | -25.3% | 270,220 | -15.8% | 1.22% | -20.4% |
| RTX | Buy | RTX CORPORATION | $55,794,673 | -24.5% | 775,249 | +2.8% | 1.21% | -19.5% |
| BLK | Sell | BLACKROCK INC | $55,687,412 | -7.4% | 86,138 | -1.0% | 1.21% | -1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,017,643 | -11.8% | 499,677 | -0.0% | 1.08% | -6.0% |
| PFE | Buy | PFIZER INC | $47,193,172 | -7.6% | 1,422,767 | +2.1% | 1.02% | -1.5% |
| AAPL | Buy | APPLE INC | $41,042,360 | -11.4% | 239,719 | +0.4% | 0.89% | -5.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,049,435 | -3.5% | 346,912 | -6.3% | 0.74% | +2.9% |
| OKE | Sell | ONEOK INC NEW | $33,633,070 | +2.4% | 530,239 | -0.4% | 0.73% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,811,861 | -2.1% | 360,433 | -0.4% | 0.69% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $31,035,800 | +2.2% | 921,217 | -1.0% | 0.67% | +9.1% |
| DTM | Buy | DT MIDSTREAM INC | $29,655,467 | +7.6% | 560,383 | +0.8% | 0.64% | +14.8% |
| CLX | Buy | CLOROX CO DEL | $28,970,379 | -14.0% | 221,047 | +4.3% | 0.63% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,972,445 | -1.9% | 373,265 | +0.8% | 0.61% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $27,901,884 | +9.2% | 165,472 | +1.9% | 0.60% | +16.6% |
| SO | Buy | SOUTHERN CO | $27,378,526 | +18.6% | 423,030 | +28.7% | 0.59% | +26.7% |
| ORI | Sell | OLD REP INTL CORP | $26,788,873 | +5.7% | 994,390 | -1.3% | 0.58% | +12.8% |
| STAG | Sell | STAG INDL INC | $26,692,878 | -5.0% | 773,482 | -1.2% | 0.58% | +1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $24,818,421 | -4.3% | 468,360 | -6.7% | 0.54% | +2.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,728,162 | +22.9% | 2,028,561 | +41.1% | 0.54% | +31.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,632,668 | -6.3% | 305,806 | +2.7% | 0.53% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,164,310 | -14.1% | 145,678 | -2.7% | 0.50% | -8.4% |
| CCI | Buy | CROWN CASTLE INC | $21,881,780 | +30.4% | 237,768 | +61.5% | 0.47% | +39.0% |
| HNI | Sell | HNI CORP | $21,502,454 | +22.3% | 620,920 | -0.5% | 0.47% | +30.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $20,040,154 | -5.7% | 535,546 | -1.0% | 0.43% | +0.5% |
| LFUS | Buy | LITTELFUSE INC | $19,858,992 | -13.3% | 80,297 | +2.1% | 0.43% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,692,598 | +52.0% | 1,736,561 | +50.7% | 0.43% | +62.4% |
| KHC | Buy | KRAFT HEINZ CO | $19,607,546 | -2.2% | 582,864 | +3.2% | 0.42% | +4.2% |
| BCE | Buy | BCE INC | $19,469,475 | -11.0% | 510,073 | +6.3% | 0.42% | -5.2% |
| FLO | Buy | FLOWERS FOODS INC | $19,291,811 | +45.0% | 869,784 | +62.6% | 0.42% | +54.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,736,602 | +35.4% | 488,059 | +60.9% | 0.41% | +44.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,689,554 | -1.6% | 178,950 | -2.4% | 0.40% | +4.9% |
| AVGO | Sell | BROADCOM INC | $18,330,728 | -8.7% | 22,070 | -4.7% | 0.40% | -2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,174,493 | -6.1% | 1,747,547 | -2.7% | 0.39% | +0.3% |
| CUBE | Sell | CUBESMART | $17,797,051 | -14.7% | 466,747 | -0.1% | 0.39% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,855,846 | -21.0% | 520,082 | -9.3% | 0.36% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $14,241,631 | -7.2% | 156,038 | +0.7% | 0.31% | -1.0% |
| CNMD | Buy | CONMED CORP | $14,161,683 | -24.0% | 140,423 | +2.4% | 0.31% | -19.0% |
| EVRG | Buy | EVERGY INC | $14,081,541 | -12.6% | 277,742 | +0.7% | 0.30% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,529,859 | +3.3% | 249,951 | +14.1% | 0.29% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,441,131 | +0.9% | 244,829 | +4.2% | 0.29% | +7.4% |
| ORCL | Buy | ORACLE CORP | $13,387,441 | +607.7% | 126,392 | +695.7% | 0.29% | +663.2% |
| ATR | Buy | APTARGROUP INC | $11,747,903 | +10.9% | 93,953 | +2.7% | 0.26% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,665,255 | -21.5% | 203,618 | +1.7% | 0.25% | -16.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,531,975 | -8.4% | 91,878 | -3.2% | 0.23% | -2.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $9,980,354 | -3.5% | 239,337 | +0.3% | 0.22% | +2.9% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $9,893,831 | +10.4% | 863,337 | +1.2% | 0.21% | +17.6% |
| SXI | Sell | STANDEX INTL CORP | $9,720,874 | -3.0% | 66,723 | -5.8% | 0.21% | +3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,713,630 | -39.4% | 559,219 | -41.4% | 0.21% | -35.3% |
| MOGA | Sell | MOOG INCcl a | $9,394,773 | -5.4% | 83,169 | -9.2% | 0.20% | +1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,142,422 | -9.2% | 45,673 | +5.1% | 0.20% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,089,428 | -83.6% | 164,455 | -83.8% | 0.20% | -82.6% |
| HCKT | Sell | HACKETT GROUP INC | $8,745,402 | -11.5% | 370,725 | -16.2% | 0.19% | -5.5% |
| BDC | Buy | BELDEN INC | $8,727,830 | +6.3% | 90,397 | +5.3% | 0.19% | +13.2% |
| AZZ | Sell | AZZ INC | $8,585,038 | -3.5% | 188,351 | -8.0% | 0.19% | +2.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,434,246 | -21.0% | 110,526 | -2.0% | 0.18% | -15.7% |
| PRGO | Buy | PERRIGO CO PLC | $8,204,110 | -4.6% | 256,780 | +1.3% | 0.18% | +1.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,188,237 | +6.5% | 288,014 | -0.3% | 0.18% | +14.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $8,155,085 | -25.3% | 88,903 | -1.2% | 0.18% | -20.3% |
| FUL | Sell | FULLER H B CO | $8,127,131 | -6.9% | 118,454 | -3.0% | 0.18% | -1.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,806,678 | +1397.4% | 4,281 | +981.1% | 0.17% | +1436.4% |
| HUBB | Sell | HUBBELL INC | $7,732,138 | -55.5% | 24,671 | -53.0% | 0.17% | -52.4% |
| LEG | Sell | LEGGETT & PLATT INC | $7,680,504 | -68.4% | 302,263 | -63.1% | 0.17% | -66.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,564,893 | -22.5% | 596,600 | -0.8% | 0.16% | -17.2% |
| THG | Buy | HANOVER INS GROUP INC | $7,343,674 | +1.0% | 66,171 | +2.9% | 0.16% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,310,532 | +12.2% | 62,175 | +2.4% | 0.16% | +19.7% |
| VMI | Buy | VALMONT INDS INC | $7,269,235 | +11.2% | 30,262 | +34.7% | 0.16% | +18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $7,083,142 | -2.0% | 26,087 | -12.0% | 0.15% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,094,276 | +7.7% | 20,252 | +4.8% | 0.15% | +14.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,957,220 | -6.4% | 494,472 | +21.2% | 0.15% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,966,454 | -12.5% | 78,073 | +0.9% | 0.15% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,816,448 | -6.8% | 411,125 | -3.2% | 0.15% | -0.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,791,092 | -5.1% | 143,666 | +8.5% | 0.15% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $6,786,661 | -12.0% | 24,835 | -1.7% | 0.15% | -6.4% |
| TCBK | Sell | TRICO BANCSHARES | $6,745,580 | -7.0% | 210,602 | -3.6% | 0.15% | -0.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,510,578 | -10.5% | 119,504 | +10.5% | 0.14% | -4.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,513,871 | -3.7% | 60,809 | -11.7% | 0.14% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $6,458,912 | +0.4% | 56,004 | -2.6% | 0.14% | +6.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,386,147 | -17.4% | 287,794 | -5.5% | 0.14% | -12.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,271,163 | -3.1% | 5,637 | +0.4% | 0.14% | +3.0% |
| ATRI | Buy | ATRION CORP | $6,017,407 | -26.2% | 14,564 | +1.1% | 0.13% | -21.7% |
| BKH | Buy | BLACK HILLS CORP | $5,933,426 | -13.7% | 117,284 | +2.8% | 0.13% | -7.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,656,562 | -3.4% | 34,565 | -6.5% | 0.12% | +3.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,454,616 | -49.1% | 80,977 | -50.3% | 0.12% | -45.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,393,389 | +17.4% | 59,635 | +3.8% | 0.12% | +25.8% |
| CRI | Buy | CARTERS INC | $5,241,586 | -4.0% | 75,800 | +0.8% | 0.11% | +2.7% |
| WD | Sell | WALKER & DUNLOP INC | $5,221,903 | -8.5% | 70,338 | -2.5% | 0.11% | -2.6% |
| BANF | Sell | BANCFIRST CORP | $5,168,761 | -11.9% | 59,596 | -6.6% | 0.11% | -5.9% |
| TNC | Sell | TENNANT CO | $5,136,378 | -15.9% | 69,270 | -8.0% | 0.11% | -10.5% |
| WWD | Sell | WOODWARD INC | $5,081,739 | -4.1% | 40,896 | -8.3% | 0.11% | +1.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,869,852 | -0.1% | 65,720 | +4.1% | 0.11% | +7.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,864,894 | -7.1% | 88,954 | +4.4% | 0.10% | -0.9% |
| HRB | Buy | BLOCK H & R INC | $4,823,754 | +574.1% | 112,024 | +398.9% | 0.10% | +600.0% |
| MCD | Buy | MCDONALDS CORP | $4,724,536 | -10.0% | 17,934 | +1.9% | 0.10% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $4,480,201 | +11.5% | 8,341 | -2.7% | 0.10% | +18.3% |
| CTS | New | CTS CORP | $4,396,098 | – | 105,321 | – | 0.10% | – |
| WSFS | Sell | WSFS FINL CORP | $4,075,116 | -4.4% | 111,647 | -1.2% | 0.09% | +1.1% |
| WBS | Buy | WEBSTER FINL CORP | $3,995,204 | +7.6% | 99,112 | +0.7% | 0.09% | +14.5% |
| ALX | Buy | ALEXANDERS INC | $3,977,327 | -0.7% | 21,826 | +0.2% | 0.09% | +6.2% |
| IPAR | Buy | INTER PARFUMS INC | $3,913,593 | +0.3% | 29,132 | +1.0% | 0.08% | +7.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,902,480 | -1.8% | 99,325 | +13.4% | 0.08% | +4.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,911,093 | +0.2% | 37,079 | +0.9% | 0.08% | +7.6% |
| PSMT | Sell | PRICESMART INC | $3,867,383 | -1.5% | 51,960 | -2.0% | 0.08% | +5.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,851,795 | -6.7% | 449,976 | -15.5% | 0.08% | -1.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,847,155 | +772.7% | 160,098 | +752.7% | 0.08% | +822.2% |
| WPC | Sell | WP CAREY INC | $3,749,810 | -21.5% | 69,338 | -1.9% | 0.08% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,681,374 | -4.7% | 7,273 | -1.7% | 0.08% | +2.6% |
| TPB | Sell | TURNING PT BRANDS INC | $3,672,049 | -5.4% | 159,032 | -1.6% | 0.08% | +1.3% |
| WDFC | Sell | WD 40 CO | $3,659,336 | +2.1% | 18,005 | -5.3% | 0.08% | +8.2% |
| LAZ | Buy | LAZARD LTD | $3,609,688 | -2.4% | 116,404 | +0.7% | 0.08% | +4.0% |
| HI | New | HILLENBRAND INC | $3,509,276 | – | 82,942 | – | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,316,830 | +7.9% | 104,500 | +18.4% | 0.07% | +14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,262,303 | -69.5% | 180,737 | -69.6% | 0.07% | -67.4% |
| MNRO | Buy | MONRO INC | $3,119,765 | -15.2% | 112,343 | +24.1% | 0.07% | -9.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,885,538 | -7.3% | 16,308 | +0.9% | 0.06% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,841,528 | -38.3% | 277,493 | -29.7% | 0.06% | -34.0% |
| CCJ | Sell | CAMECO CORP | $2,811,031 | +22.3% | 70,914 | -3.3% | 0.06% | +29.8% |
| EFX | Sell | EQUIFAX INC | $2,771,880 | -22.4% | 15,132 | -0.3% | 0.06% | -17.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,529,561 | -58.0% | 42,428 | -59.5% | 0.06% | -54.9% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,548,542 | +64.1% | 581,859 | +100.8% | 0.06% | +71.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487,910 | +37.3% | 19,012 | +25.6% | 0.05% | +45.9% |
| TGT | Sell | TARGET CORP | $2,349,613 | -55.3% | 21,250 | -46.7% | 0.05% | -52.3% |
| LOW | Buy | LOWES COS INC | $2,300,783 | -7.9% | 11,070 | +0.0% | 0.05% | -2.0% |
| ABT | Sell | ABBOTT LABS | $2,291,475 | -14.3% | 23,660 | -3.5% | 0.05% | -7.4% |
| PEP | Sell | PEPSICO INC | $2,264,172 | -8.8% | 13,363 | -0.4% | 0.05% | -2.0% |
| BRO | Sell | BROWN & BROWN INC | $2,150,935 | -2.5% | 30,798 | -3.9% | 0.05% | +4.4% |
| DE | Buy | DEERE & CO | $2,117,560 | -6.8% | 5,611 | +0.1% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,108,854 | -9.1% | 6,670 | -0.1% | 0.05% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,072,431 | -8.0% | 29,144 | -0.3% | 0.04% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $2,032,979 | -1.3% | 37,816 | -5.0% | 0.04% | +4.8% |
| RCKY | Buy | ROCKY BRANDS INC | $1,883,555 | -26.6% | 128,133 | +4.8% | 0.04% | -21.2% |
| EMR | Buy | EMERSON ELEC CO | $1,872,493 | +6.9% | 19,390 | +0.1% | 0.04% | +13.9% |
| NKE | Sell | NIKE INCcl b | $1,791,823 | -13.6% | 18,739 | -0.2% | 0.04% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,669,457 | +0.2% | 2,955 | -4.5% | 0.04% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,494,724 | +8.2% | 6,213 | -1.2% | 0.03% | +14.3% |
| SCI | Sell | SERVICE CORP INTL | $1,415,372 | -12.3% | 24,770 | -0.9% | 0.03% | -6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,369,176 | -1.0% | 6,007 | -4.6% | 0.03% | +7.1% |
| AOS | Sell | SMITH A O CORP | $1,328,022 | -9.5% | 20,082 | -0.4% | 0.03% | -3.3% |
| AFL | Sell | AFLAC INC | $1,360,471 | +1.8% | 17,726 | -7.4% | 0.03% | +7.4% |
| ETN | Sell | EATON CORP PLC | $1,288,424 | +5.8% | 6,041 | -0.2% | 0.03% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,295,365 | -12.7% | 30,805 | -6.0% | 0.03% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,766 | +5.1% | 2,532 | +0.2% | 0.03% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $1,139,377 | +8.7% | 8,963 | +11.5% | 0.02% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,971 | -8.3% | 8,919 | -15.9% | 0.02% | -3.8% |
| WRK | Sell | WESTROCK CO | $1,113,813 | +20.7% | 31,112 | -2.0% | 0.02% | +26.3% |
| CAT | Buy | CATERPILLAR INC | $1,024,515 | +11.2% | 3,753 | +0.2% | 0.02% | +15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,024,882 | +5.9% | 5,724 | -2.1% | 0.02% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $994,881 | -31.0% | 15,547 | -17.3% | 0.02% | -24.1% |
| COP | Sell | CONOCOPHILLIPS | $930,264 | +13.9% | 7,765 | -1.5% | 0.02% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $927,834 | +6.7% | 2,133 | +3.7% | 0.02% | +11.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $913,158 | +31.3% | 46,949 | +29.6% | 0.02% | +42.9% |
| ESS | Sell | ESSEX PPTY TR INC | $909,229 | -14.1% | 4,287 | -5.1% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $891,252 | -24.2% | 7,942 | -1.6% | 0.02% | -20.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $864,600 | -15.7% | 14,987 | -2.4% | 0.02% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $853,908 | -14.9% | 2,088 | -4.2% | 0.02% | -5.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $859,785 | -20.6% | 9,299 | -1.3% | 0.02% | -13.6% |
| VLO | Sell | VALERO ENERGY CORP | $835,239 | +15.5% | 5,894 | -4.4% | 0.02% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $794,168 | +3.8% | 3,201 | +0.4% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $767,778 | -5.8% | 8,201 | +0.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $780,434 | +26.9% | 9,237 | +48.5% | 0.02% | +30.8% |
| PGR | Sell | PROGRESSIVE CORP | $721,574 | +3.9% | 5,180 | -1.3% | 0.02% | +14.3% |
| Buy | SHELL PLCspon ads | $752,624 | +13.6% | 11,690 | +6.6% | 0.02% | +23.1% | |
| LPLA | New | LPL FINL HLDGS INC | $696,315 | – | 2,930 | – | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $674,096 | +7.7% | 24,629 | +3.7% | 0.02% | +15.4% |
| UNP | Buy | UNION PAC CORP | $679,514 | +0.7% | 3,337 | +1.2% | 0.02% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $661,565 | -2.7% | 1,671 | -3.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $658,777 | +4.4% | 18,531 | -1.8% | 0.01% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $635,195 | +5.4% | 2,758 | +14.5% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $644,244 | -7.5% | 11,100 | +1.9% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $608,377 | -9.2% | 23,736 | +0.0% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC | $606,452 | -6.0% | 9,640 | -15.5% | 0.01% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $552,394 | – | 8,895 | – | 0.01% | – |
| PKI | Sell | REVVITY INC | $553,279 | -8.7% | 4,998 | -2.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $538,793 | -3.5% | 1,224 | -0.1% | 0.01% | +9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $489,758 | -13.7% | 3,283 | +0.3% | 0.01% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $485,056 | -21.9% | 4,998 | -12.0% | 0.01% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $498,938 | +20.7% | 1,662 | +15.4% | 0.01% | +37.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $494,698 | -88.9% | 61,377 | -79.8% | 0.01% | -87.9% |
| K | Sell | KELLANOVA | $460,012 | -84.9% | 7,730 | -82.9% | 0.01% | -83.9% |
| DIS | Sell | DISNEY WALT CO | $466,929 | -11.6% | 5,761 | -2.7% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $458,847 | -26.4% | 2,330 | -15.3% | 0.01% | -23.1% |
| Buy | GENERAL ELECTRIC CO | $463,758 | +1.6% | 4,195 | +1.0% | 0.01% | +11.1% | |
| SUI | Buy | SUN CMNTYS INC | $467,222 | -6.3% | 3,948 | +3.2% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $479,080 | +3.5% | 28,000 | -2.8% | 0.01% | +11.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $401,038 | -8.5% | 12,825 | -1.5% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $353,838 | -18.8% | 3,186 | -13.0% | 0.01% | -11.1% |
| BAC | Buy | BANK AMERICA CORP | $381,000 | -3.6% | 13,915 | +1.1% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $387,321 | -97.8% | 25,787 | -97.6% | 0.01% | -97.7% |
| MKC | Sell | MCCORMICK & CO INC | $349,706 | -17.2% | 4,623 | -4.5% | 0.01% | -11.1% |
| FDX | Buy | FEDEX CORP | $373,272 | +7.6% | 1,409 | +0.7% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $345,871 | -0.4% | 4,118 | +0.7% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $305,029 | -21.1% | 420 | -14.8% | 0.01% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $335,746 | -3.6% | 8,217 | +0.7% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $293,098 | +27.7% | 2,687 | +7.2% | 0.01% | +20.0% | |
| SYY | Buy | SYSCO CORP | $266,643 | -10.5% | 4,037 | +0.6% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,534 | -3.1% | 4,824 | +6.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $270,116 | -3.2% | 1,951 | +1.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $298,690 | -21.9% | 4,278 | -22.6% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $256,316 | -33.9% | 5,738 | -23.4% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUP | $271,824 | -9.9% | 5,526 | -12.6% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $297,045 | +0.5% | 8,985 | +0.5% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $276,587 | +0.5% | 4,206 | -12.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,348 | +3.6% | 1,142 | +0.9% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $251,044 | +9.7% | 516 | +0.8% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $222,596 | – | 3,910 | – | 0.01% | – | |
| New | LINDE PLC | $234,953 | – | 631 | – | 0.01% | – | |
| ADBE | New | ADOBE INC | $215,178 | – | 422 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,866 | – | 3,657 | – | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $200,283 | -53.5% | 1,498 | -48.2% | 0.00% | -55.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $165,837 | -95.4% | 15,900 | -93.4% | 0.00% | -94.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $127,428 | -88.5% | 32,098 | -86.7% | 0.00% | -86.4% |
| NWL | Sell | NEWELL BRANDS INC | $97,253 | -24.7% | 10,770 | -27.4% | 0.00% | -33.3% |
| RMD | Exit | RESMED INC | $0 | – | -1,001 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,041 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,845 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,381 | – | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -88,327 | – | -0.06% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -291,262 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $182,724,140 | – | 536,572 | – | 3.72% | – |
| ABBV | New | ABBVIE INC | $133,863,982 | – | 993,572 | – | 2.72% | – |
| OMC | New | OMNICOM GROUP INC | $122,083,751 | – | 1,283,066 | – | 2.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $121,947,965 | – | 680,323 | – | 2.48% | – |
| HD | New | HOME DEPOT INC | $115,820,522 | – | 372,845 | – | 2.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $114,420,662 | – | 855,098 | – | 2.33% | – |
| KO | New | COCA COLA CO | $113,290,346 | – | 1,881,274 | – | 2.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $107,826,486 | – | 1,506,588 | – | 2.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $107,741,220 | – | 1,581,174 | – | 2.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $105,523,380 | – | 1,080,961 | – | 2.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $100,965,405 | – | 609,989 | – | 2.05% | – |
| MDT | New | MEDTRONIC PLC | $100,408,492 | – | 1,139,710 | – | 2.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $99,701,704 | – | 2,399,560 | – | 2.03% | – |
| MRK | New | MERCK & CO INC | $99,362,652 | – | 861,103 | – | 2.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $92,840,780 | – | 638,344 | – | 1.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $87,768,386 | – | 578,413 | – | 1.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $85,591,581 | – | 491,341 | – | 1.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $84,091,519 | – | 272,511 | – | 1.71% | – |
| V | New | VISA INC | $82,680,653 | – | 348,158 | – | 1.68% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $82,021,706 | – | 974,130 | – | 1.67% | – |
| GPC | New | GENUINE PARTS CO | $78,748,693 | – | 465,335 | – | 1.60% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $75,596,207 | – | 321,003 | – | 1.54% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $74,473,565 | – | 395,967 | – | 1.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $73,879,296 | – | 754,178 | – | 1.50% | – |
| HAS | New | HASBRO INC | $73,140,364 | – | 1,129,232 | – | 1.49% | – |
| SPGI | New | S&P GLOBAL INC | $71,127,532 | – | 177,424 | – | 1.45% | – |
| MTB | New | M & T BK CORP | $70,129,921 | – | 566,661 | – | 1.43% | – |
| CAH | New | CARDINAL HEALTH INC | $68,762,925 | – | 727,111 | – | 1.40% | – |
| WMT | New | WALMART INC | $68,528,766 | – | 435,989 | – | 1.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $65,401,511 | – | 466,620 | – | 1.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $64,820,571 | – | 888,683 | – | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $63,810,567 | – | 307,521 | – | 1.30% | – |
| SAP | New | SAP SEspon adr | $61,323,967 | – | 448,242 | – | 1.25% | – |
| GPN | New | GLOBAL PMTS INC | $61,297,631 | – | 622,185 | – | 1.25% | – |
| NTRS | New | NORTHERN TR CORP | $61,305,158 | – | 826,884 | – | 1.25% | – |
| BLK | New | BLACKROCK INC | $60,107,853 | – | 86,969 | – | 1.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $56,717,598 | – | 499,759 | – | 1.15% | – |
| CB | New | CHUBB LIMITED | $55,658,755 | – | 289,046 | – | 1.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $55,522,411 | – | 1,015,035 | – | 1.13% | – |
| PFE | New | PFIZER INC | $51,100,172 | – | 1,393,134 | – | 1.04% | – |
| AAPL | New | APPLE INC | $46,334,958 | – | 238,877 | – | 0.94% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $35,290,713 | – | 370,390 | – | 0.72% | – |
| CLX | New | CLOROX CO DEL | $33,699,399 | – | 211,893 | – | 0.68% | – |
| OKE | New | ONEOK INC NEW | $32,842,656 | – | 532,123 | – | 0.67% | – |
| DUK | New | DUKE ENERGY CORP NEW | $32,479,647 | – | 361,931 | – | 0.66% | – |
| WMB | New | WILLIAMS COS INC | $30,368,785 | – | 930,701 | – | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $28,525,064 | – | 370,119 | – | 0.58% | – |
| STAG | New | STAG INDL INC | $28,101,455 | – | 783,207 | – | 0.57% | – |
| DTM | New | DT MIDSTREAM INC | $27,565,558 | – | 556,094 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $26,955,145 | – | 149,734 | – | 0.55% | – |
| WEC | New | WEC ENERGY GROUP INC | $26,282,490 | – | 297,852 | – | 0.53% | – |
| NVT | New | NVENT ELECTRIC PLC | $25,945,894 | – | 502,146 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $25,542,395 | – | 162,329 | – | 0.52% | – |
| ORI | New | OLD REP INTL CORP | $25,354,829 | – | 1,007,343 | – | 0.52% | – |
| LEG | New | LEGGETT & PLATT INC | $24,268,283 | – | 819,321 | – | 0.49% | – |
| SO | New | SOUTHERN CO | $23,091,227 | – | 328,701 | – | 0.47% | – |
| LFUS | New | LITTELFUSE INC | $22,906,708 | – | 78,633 | – | 0.47% | – |
| BCE | New | BCE INC | $21,883,834 | – | 480,014 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,328,888 | – | 573,511 | – | 0.43% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $21,261,121 | – | 540,858 | – | 0.43% | – |
| CUBE | New | CUBESMART | $20,868,791 | – | 467,281 | – | 0.42% | – |
| DOC | New | PHYSICIANS RLTY TR | $20,116,594 | – | 1,437,927 | – | 0.41% | – |
| AVGO | New | BROADCOM INC | $20,083,066 | – | 23,152 | – | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $20,048,236 | – | 564,739 | – | 0.41% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,353,926 | – | 1,795,355 | – | 0.39% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $18,999,745 | – | 183,342 | – | 0.39% | – |
| CNMD | New | CONMED CORP | $18,626,878 | – | 137,073 | – | 0.38% | – |
| HNI | New | HNI CORP | $17,577,533 | – | 623,759 | – | 0.36% | – |
| T | New | AT&T INC | $17,412,926 | – | 1,091,720 | – | 0.35% | – |
| HUBB | New | HUBBELL INC | $17,385,775 | – | 52,436 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INC | $16,777,380 | – | 147,248 | – | 0.34% | – |
| EVRG | New | EVERGY INC | $16,106,872 | – | 275,708 | – | 0.33% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,039,531 | – | 954,734 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $15,344,809 | – | 154,904 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $14,856,933 | – | 200,228 | – | 0.30% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $13,841,504 | – | 303,276 | – | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,316,796 | – | 234,947 | – | 0.27% | – |
| FLO | New | FLOWERS FOODS INC | $13,307,991 | – | 534,887 | – | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,099,396 | – | 219,127 | – | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,953,943 | – | 1,152,486 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,495,479 | – | 94,902 | – | 0.23% | – |
| USPH | New | U S PHYSICAL THERAPY | $10,918,558 | – | 89,946 | – | 0.22% | – |
| SSB | New | SOUTHSTATE CORPORATION | $10,715,991 | – | 162,857 | – | 0.22% | – |
| FHB | New | FIRST HAWAIIAN INC | $10,709,129 | – | 594,621 | – | 0.22% | – |
| POWI | New | POWER INTEGRATIONS INC | $10,680,291 | – | 112,816 | – | 0.22% | – |
| ATR | New | APTARGROUP INC | $10,595,522 | – | 91,451 | – | 0.22% | – |
| SLP | New | SIMULATIONS PLUS INC | $10,339,058 | – | 238,612 | – | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,066,989 | – | 43,437 | – | 0.20% | – |
| SXI | New | STANDEX INTL CORP | $10,022,159 | – | 70,843 | – | 0.20% | – |
| MOGA | New | MOOG INCcl a | $9,933,706 | – | 91,614 | – | 0.20% | – |
| HCKT | New | HACKETT GROUP INC | $9,882,790 | – | 442,183 | – | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $9,762,102 | – | 601,485 | – | 0.20% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $8,965,724 | – | 853,066 | – | 0.18% | – |
| AZZ | New | AZZ INC | $8,899,608 | – | 204,777 | – | 0.18% | – |
| FUL | New | FULLER H B CO | $8,732,372 | – | 122,114 | – | 0.18% | – |
| PRGO | New | PERRIGO CO PLC | $8,603,575 | – | 253,419 | – | 0.18% | – |
| BDC | New | BELDEN INC | $8,212,413 | – | 85,859 | – | 0.17% | – |
| ATRI | New | ATRION CORP | $8,148,343 | – | 14,404 | – | 0.17% | – |
| FELE | New | FRANKLIN ELEC INC | $7,964,769 | – | 77,403 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $7,709,014 | – | 25,268 | – | 0.16% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,732,039 | – | 304,411 | – | 0.16% | – |
| SPNS | New | SAPIENS INTL CORP N V | $7,685,743 | – | 288,938 | – | 0.16% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,433,814 | – | 408,003 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,317,342 | – | 424,933 | – | 0.15% | – |
| THG | New | HANOVER INS GROUP INC | $7,269,977 | – | 64,319 | – | 0.15% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $7,274,650 | – | 108,125 | – | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $7,230,310 | – | 29,647 | – | 0.15% | – |
| TCBK | New | TRICO BANCSHARES | $7,251,843 | – | 218,429 | – | 0.15% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,156,004 | – | 132,396 | – | 0.14% | – |
| BKH | New | BLACK HILLS CORP | $6,876,824 | – | 114,119 | – | 0.14% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,767,267 | – | 68,836 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,589,508 | – | 19,324 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $6,539,020 | – | 59,969 | – | 0.13% | – |
| VMI | New | VALMONT INDS INC | $6,539,894 | – | 22,470 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $6,512,813 | – | 60,726 | – | 0.13% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $6,472,440 | – | 5,616 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $6,434,700 | – | 57,519 | – | 0.13% | – |
| TNC | New | TENNANT CO | $6,104,338 | – | 75,260 | – | 0.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,017,185 | – | 104,829 | – | 0.12% | – |
| BANF | New | BANCFIRST CORP | $5,870,152 | – | 63,806 | – | 0.12% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,853,144 | – | 36,961 | – | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $5,706,190 | – | 72,148 | – | 0.12% | – |
| CRI | New | CARTERS INC | $5,458,431 | – | 75,185 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $5,301,721 | – | 44,586 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $5,250,229 | – | 17,594 | – | 0.11% | – |
| TGT | New | TARGET CORP | $5,254,543 | – | 39,837 | – | 0.11% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $5,236,462 | – | 85,215 | – | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,876,934 | – | 63,140 | – | 0.10% | – |
| WPC | New | WP CAREY INC | $4,776,965 | – | 70,707 | – | 0.10% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $4,607,561 | – | 394,483 | – | 0.09% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,593,652 | – | 57,435 | – | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,471,342 | – | 304,380 | – | 0.09% | – |
| WSFS | New | WSFS FINL CORP | $4,262,247 | – | 112,997 | – | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $4,129,170 | – | 532,796 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $4,019,897 | – | 8,572 | – | 0.08% | – |
| SYBT | New | STOCK YDS BANCORP INC | $3,975,319 | – | 87,620 | – | 0.08% | – |
| ALX | New | ALEXANDERS INC | $4,006,310 | – | 21,790 | – | 0.08% | – |
| PSMT | New | PRICESMART INC | $3,926,661 | – | 53,020 | – | 0.08% | – |
| IPAR | New | INTER PARFUMS INC | $3,900,303 | – | 28,842 | – | 0.08% | – |
| TPB | New | TURNING PT BRANDS INC | $3,880,184 | – | 161,607 | – | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,904,621 | – | 36,739 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,861,194 | – | 7,400 | – | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $3,713,921 | – | 98,382 | – | 0.08% | – |
| LAZ | New | LAZARD LTD | $3,698,688 | – | 115,584 | – | 0.08% | – |
| MNRO | New | MONRO INC | $3,677,543 | – | 90,513 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $3,572,325 | – | 15,182 | – | 0.07% | – |
| WDFC | New | WD 40 CO | $3,585,293 | – | 19,005 | – | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,611,206 | – | 241,876 | – | 0.07% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,337,863 | – | 291,262 | – | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,074,479 | – | 88,271 | – | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $3,112,987 | – | 16,168 | – | 0.06% | – |
| K | New | KELLOGG CO | $3,047,221 | – | 45,211 | – | 0.06% | – |
| TTEC | New | TTEC HLDGS INC | $2,988,986 | – | 88,327 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,673,720 | – | 24,525 | – | 0.05% | – |
| RCKY | New | ROCKY BRANDS INC | $2,566,893 | – | 122,233 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $2,497,838 | – | 11,067 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $2,483,925 | – | 13,411 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $2,321,191 | – | 6,675 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $2,297,868 | – | 73,344 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,252,189 | – | 29,234 | – | 0.05% | – |
| DE | New | DEERE & CO | $2,271,986 | – | 5,607 | – | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $2,206,873 | – | 32,058 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $2,059,634 | – | 39,807 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $2,073,325 | – | 18,785 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,891,745 | – | 15,885 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,811,660 | – | 15,135 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,751,487 | – | 19,377 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,666,115 | – | 3,095 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $1,685,976 | – | 7,594 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $1,614,750 | – | 25,000 | – | 0.03% | – |
| III | New | INFORMATION SVCS GROUP INC | $1,552,802 | – | 289,702 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,547,929 | – | 11,212 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,548,791 | – | 1,964 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $1,467,390 | – | 20,162 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,483,846 | – | 32,756 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,441,764 | – | 18,797 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,383,052 | – | 6,299 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,381,905 | – | 6,287 | – | 0.03% | – |
| AFL | New | AFLAC INC | $1,335,972 | – | 19,140 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,282,161 | – | 10,599 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,214,384 | – | 2,527 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,217,646 | – | 6,055 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,175,283 | – | 8,072 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,082,714 | – | 9,419 | – | 0.02% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,104,034 | – | 242,113 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,058,099 | – | 4,516 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,048,095 | – | 8,040 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,025,207 | – | 15,352 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $968,107 | – | 5,845 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,002,995 | – | 2,179 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $921,655 | – | 3,746 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $922,777 | – | 10,300 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $923,176 | – | 31,757 | – | 0.02% | – |
| WSO | New | WATSCO INC | $883,103 | – | 2,315 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $869,701 | – | 2,056 | – | 0.02% | – |
| MMM | New | 3M CO | $814,844 | – | 8,141 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $816,472 | – | 7,880 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $765,338 | – | 3,189 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $723,037 | – | 6,164 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $742,836 | – | 1,545 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $715,545 | – | 22,452 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $743,021 | – | 298 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $674,837 | – | 3,298 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $679,776 | – | 1,728 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $694,545 | – | 5,247 | – | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $670,274 | – | 23,726 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $696,841 | – | 10,897 | – | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $710,063 | – | 20,756 | – | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $695,644 | – | 36,231 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $691,340 | – | 13,000 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $623,590 | – | 2,750 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $615,045 | – | 6,222 | – | 0.01% | – |
| INTC | New | INTEL CORP | $631,142 | – | 18,874 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $621,003 | – | 5,678 | – | 0.01% | – |
| MET | New | METLIFE INC | $644,878 | – | 11,408 | – | 0.01% | – |
| New | SHELL PLCspon ads | $662,389 | – | 10,970 | – | 0.01% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $625,786 | – | 23,749 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $567,627 | – | 3,272 | – | 0.01% | – |
| PKI | New | REVVITY INC | $605,948 | – | 5,101 | – | 0.01% | – |
| BRKS | New | AZENTA INC | $577,432 | – | 12,370 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $602,385 | – | 2,408 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $521,334 | – | 396 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $558,505 | – | 1,225 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $528,448 | – | 5,919 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $498,897 | – | 3,824 | – | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $440,837 | – | 18,775 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $462,816 | – | 28,800 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $430,598 | – | 2,894 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $438,291 | – | 13,025 | – | 0.01% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $463,040 | – | 9,508 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $445,442 | – | 2,386 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $435,805 | – | 3,661 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $422,480 | – | 4,843 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $456,317 | – | 4,154 | – | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $382,289 | – | 5,530 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $380,023 | – | 8,536 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $395,041 | – | 13,769 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $404,929 | – | 4,040 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $387,823 | – | 7,488 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $386,555 | – | 493 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $413,240 | – | 1,440 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $354,565 | – | 1,343 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $320,449 | – | 16,946 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $347,276 | – | 4,088 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $325,049 | – | 3,340 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $348,346 | – | 8,162 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $323,629 | – | 18,161 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $346,812 | – | 1,399 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $279,005 | – | 3,267 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $297,839 | – | 4,014 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $275,346 | – | 4,777 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $295,445 | – | 8,942 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $318,697 | – | 2,845 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $299,313 | – | 14,172 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $273,107 | – | 6,381 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $301,750 | – | 6,326 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $278,962 | – | 1,930 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $297,678 | – | 9,808 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $283,248 | – | 4,524 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $253,823 | – | 1,148 | – | 0.01% | – |
| HUM | New | HUMANA INC | $228,939 | – | 512 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $243,550 | – | 1,132 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $252,621 | – | 2,234 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $229,516 | – | 2,507 | – | 0.01% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $236,634 | – | 2,345 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $219,756 | – | 2,304 | – | 0.00% | – |
| BA | New | BOEING CO | $219,872 | – | 1,041 | – | 0.00% | – |
| RMD | New | RESMED INC | $218,719 | – | 1,001 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $200,408 | – | 2,080 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $129,072 | – | 14,836 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | – | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -966 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,535 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,148 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,012 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,286 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,750 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,890 | – | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,189 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -498 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,524 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,492 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,028 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,694 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,415 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,886 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,143 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,471 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,663 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,830 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,097 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -506 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,303 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,450 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,512 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,194 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,243 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,590 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,482 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,609 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,894 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,536 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,032 | – | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,857 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,528 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -16,460 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,037 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,966 | – | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -14,050 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,041 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,628 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,825 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,326 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,351 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,596 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,080 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,869 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,930 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,707 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,249 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,276 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,332 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,056 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,090 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,878 | – | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,996 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,707 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,610 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,625 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,722 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,205 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -317 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,634 | – | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -401 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,695 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,568 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,176 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,103 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,071 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,415 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,845 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,152 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,022 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,170 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,830 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,499 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,280 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,046 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,889 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,626 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,335 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,748 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,300 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,704 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,922 | – | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,330 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,451 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,137 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,770 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23,296 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,050 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -13,509 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,983 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,043 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,331 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -61,310 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,323 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,938 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,085 | – | -0.04% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -267,363 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,700 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,541 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,728 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,736 | – | -0.05% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -103,073 | – | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,968 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,372 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,068 | – | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -355,330 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,227 | – | -0.06% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -114,801 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,563 | – | -0.06% | – |
| JOAN | Exit | JOANN INC | $0 | – | -417,652 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,182 | – | -0.07% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -389,582 | – | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -92,629 | – | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -197,055 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -44,897 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -392,745 | – | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -65,892 | – | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -78,978 | – | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -46,595 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -44,418 | – | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -144,361 | – | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -53,340 | – | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -63,584 | – | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -57,727 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,392 | – | -0.09% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -110,004 | – | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -29,838 | – | -0.09% | – |
| TNC | Exit | TENNANT CO | $0 | – | -71,216 | – | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -83,447 | – | -0.10% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -93,296 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,983 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,699 | – | -0.10% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -64,014 | – | -0.10% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -234,547 | – | -0.11% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -89,078 | – | -0.11% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -22,615 | – | -0.11% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -53,071 | – | -0.11% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -112,667 | – | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -107,537 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -24,630 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,869 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -141,672 | – | -0.12% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -109,072 | – | -0.12% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -62,567 | – | -0.12% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -120,988 | – | -0.12% | – |
| AZZ | Exit | AZZ INC | $0 | – | -144,403 | – | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -248,385 | – | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -391,240 | – | -0.13% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -79,812 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,922 | – | -0.13% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -65,922 | – | -0.13% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -477,675 | – | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -74,024 | – | -0.13% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -339,871 | – | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -29,037 | – | -0.14% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -83,361 | – | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -324,399 | – | -0.15% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -261,171 | – | -0.15% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -623,310 | – | -0.15% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -23,792 | – | -0.15% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -60,941 | – | -0.15% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -51,949 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -59,237 | – | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -974,149 | – | -0.16% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -12,146 | – | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -109,068 | – | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -428,957 | – | -0.17% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -93,811 | – | -0.17% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -89,128 | – | -0.17% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -121,436 | – | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -110,620 | – | -0.17% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -430,143 | – | -0.18% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -172,485 | – | -0.18% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -513,492 | – | -0.19% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -281,278 | – | -0.19% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -226,285 | – | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -100,534 | – | -0.21% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -856,557 | – | -0.21% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -185,550 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -122,835 | – | -0.23% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -68,534 | – | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -244,754 | – | -0.25% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -279,754 | – | -0.26% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -128,277 | – | -0.27% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -147,549 | – | -0.28% | – |
| CUBE | Exit | CUBESMART | $0 | – | -324,351 | – | -0.31% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -488,153 | – | -0.31% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -231,358 | – | -0.32% | – |
| HNI | Exit | HNI CORP | $0 | – | -532,648 | – | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -95,570 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -169,578 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -356,740 | – | -0.34% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -211,559 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -169,228 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -1,039,094 | – | -0.38% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -324,925 | – | -0.40% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -85,061 | – | -0.40% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -523,300 | – | -0.41% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -712,051 | – | -0.41% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -357,356 | – | -0.42% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -889,198 | – | -0.44% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,242,032 | – | -0.44% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -366,274 | – | -0.44% | – |
| BCE | Exit | BCE INC | $0 | – | -455,464 | – | -0.45% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -280,765 | – | -0.46% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -626,036 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -528,625 | – | -0.47% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,928,040 | – | -0.49% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,745,846 | – | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -345,933 | – | -0.50% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -276,879 | – | -0.52% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,684,747 | – | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -155,749 | – | -0.53% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -701,944 | – | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -56,179 | – | -0.59% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -874,848 | – | -0.59% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -353,195 | – | -0.61% | – |
| K | Exit | KELLOGG CO | $0 | – | -379,693 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -632,509 | – | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -239,043 | – | -0.79% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -506,411 | – | -0.97% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -193,992 | – | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -291,783 | – | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -340,447 | – | -1.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -459,503 | – | -1.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -678,726 | – | -1.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -316,598 | – | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,854,694 | – | -1.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -993,250 | – | -1.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -178,498 | – | -1.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -303,645 | – | -1.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -427,123 | – | -1.31% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -669,504 | – | -1.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -858,025 | – | -1.37% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -552,582 | – | -1.41% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -695,262 | – | -1.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -110,630 | – | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -488,780 | – | -1.46% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -420,418 | – | -1.48% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -783,301 | – | -1.52% | – |
| V | Exit | VISA INC | $0 | – | -368,424 | – | -1.55% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -336,756 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -667,965 | – | -1.65% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -279,372 | – | -1.70% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,121,522 | – | -1.77% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -902,948 | – | -1.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -564,808 | – | -1.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -950,362 | – | -1.81% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,303,986 | – | -1.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,703,034 | – | -1.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,628,498 | – | -2.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -766,893 | – | -2.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -532,052 | – | -2.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -631,735 | – | -2.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -625,260 | – | -2.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,193,309 | – | -2.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -385,687 | – | -2.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -682,244 | – | -2.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,028,830 | – | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -580,889 | – | -3.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,035,924 | – | -3.29% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $139,031,000 | -12.8% | 1,035,924 | -0.5% | 3.29% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $135,290,000 | -9.5% | 580,889 | -0.2% | 3.20% | -3.3% |
| KO | Buy | COCA COLA CO | $113,655,000 | -10.7% | 2,028,830 | +0.3% | 2.69% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,210,000 | -11.8% | 682,244 | -0.3% | 2.60% | -5.7% |
| HD | Sell | HOME DEPOT INC | $106,427,000 | +0.1% | 385,687 | -0.6% | 2.52% | +6.9% |
| MRK | Buy | MERCK & CO INC | $102,768,000 | -5.5% | 1,193,309 | +0.1% | 2.43% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,143,000 | -6.7% | 625,260 | +1.3% | 2.41% | -0.3% |
| GPC | Sell | GENUINE PARTS CO | $94,331,000 | -5.7% | 631,735 | -16.0% | 2.23% | +0.7% |
| MTB | Sell | M & T BK CORP | $93,811,000 | +10.4% | 532,052 | -0.2% | 2.22% | +18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $91,114,000 | -16.2% | 766,893 | -0.4% | 2.15% | -10.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $89,307,000 | -17.8% | 1,628,498 | -1.0% | 2.11% | -12.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $83,823,000 | +5.5% | 1,703,034 | +2.6% | 1.98% | +12.8% |
| OMC | Buy | OMNICOM GROUP INC | $82,269,000 | +0.7% | 1,303,986 | +1.6% | 1.94% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $76,741,000 | +3.4% | 950,362 | +14.9% | 1.81% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,198,000 | -1.7% | 564,808 | +1.0% | 1.80% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,954,000 | -14.8% | 902,948 | +1.3% | 1.77% | -8.9% |
| CAH | Sell | CARDINAL HEALTH INC | $74,783,000 | +11.1% | 1,121,522 | -12.9% | 1.77% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,882,000 | -7.1% | 279,372 | +0.3% | 1.70% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,802,000 | +19.2% | 667,965 | +28.5% | 1.65% | +27.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $67,667,000 | +2.5% | 336,756 | +0.7% | 1.60% | +9.6% |
| V | Sell | VISA INC | $65,451,000 | -10.4% | 368,424 | -0.7% | 1.55% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $64,121,000 | -15.3% | 783,301 | -0.6% | 1.52% | -9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,764,000 | -4.4% | 420,418 | -0.6% | 1.48% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $61,708,000 | -12.6% | 488,780 | -0.5% | 1.46% | -6.7% |
| BLK | Sell | BLACKROCK INC | $60,877,000 | -11.1% | 110,630 | -1.6% | 1.44% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $60,106,000 | -10.3% | 695,262 | -0.5% | 1.42% | -4.1% |
| GPN | Buy | GLOBAL PMTS INC | $59,706,000 | -1.1% | 552,582 | +1.2% | 1.41% | +5.7% |
| HAS | Buy | HASBRO INC | $57,848,000 | -15.2% | 858,025 | +2.9% | 1.37% | -9.4% |
| NTRS | Buy | NORTHERN TR CORP | $57,283,000 | -8.5% | 669,504 | +3.2% | 1.35% | -2.2% |
| WMT | Buy | WALMART INC | $55,398,000 | +7.4% | 427,123 | +0.6% | 1.31% | +14.7% |
| CB | Sell | CHUBB LIMITED | $55,227,000 | -8.1% | 303,645 | -0.7% | 1.30% | -1.8% |
| SPGI | Buy | S&P GLOBAL INC | $54,505,000 | -8.3% | 178,498 | +1.2% | 1.29% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,460,000 | -10.7% | 993,250 | +1.1% | 1.29% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,398,000 | -20.5% | 1,854,694 | +6.3% | 1.29% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $52,862,000 | -2.9% | 316,598 | +1.1% | 1.25% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,291,000 | -15.0% | 678,726 | +3.1% | 1.21% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,711,000 | +10.9% | 459,503 | +13.8% | 1.20% | +18.6% |
| AAPL | Sell | APPLE INC | $47,050,000 | -2.8% | 340,447 | -3.8% | 1.11% | +3.9% |
| TXN | Sell | TEXAS INSTRS INC | $45,162,000 | -14.3% | 291,783 | -15.0% | 1.07% | -8.4% |
| HUBB | Sell | HUBBELL INC | $43,260,000 | -27.4% | 193,992 | -41.9% | 1.02% | -22.4% |
| SAP | Buy | SAP SEspon adr | $41,146,000 | -5.9% | 506,411 | +5.1% | 0.97% | +0.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,512,000 | +3815.0% | 239,043 | +3951.6% | 0.79% | +4068.4% |
| PFE | Buy | PFIZER INC | $27,679,000 | -14.1% | 632,509 | +2.9% | 0.65% | -8.3% |
| K | Sell | KELLOGG CO | $26,449,000 | -6.3% | 379,693 | -4.0% | 0.62% | +0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $25,717,000 | -1.4% | 353,195 | +1.7% | 0.61% | +5.4% |
| WMB | Buy | WILLIAMS COS INC | $25,047,000 | -8.2% | 874,848 | +0.1% | 0.59% | -1.8% |
| AVGO | Buy | BROADCOM INC | $24,944,000 | -7.6% | 56,179 | +1.1% | 0.59% | -1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $23,319,000 | -3.0% | 701,944 | +1.0% | 0.55% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $22,377,000 | -0.9% | 155,749 | -0.2% | 0.53% | +6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,205,000 | +15.3% | 1,684,747 | +5.2% | 0.52% | +23.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $21,907,000 | +1.8% | 276,879 | -0.8% | 0.52% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $21,341,000 | +3.6% | 345,933 | +3.8% | 0.50% | +10.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $21,107,000 | -25.3% | 1,745,846 | +7.6% | 0.50% | -20.2% |
| VLY | Buy | VALLEY NATL BANCORP | $20,822,000 | +6.0% | 1,928,040 | +2.2% | 0.49% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,072,000 | -35.7% | 528,625 | -14.1% | 0.47% | -31.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $19,789,000 | -2.0% | 626,036 | -2.9% | 0.47% | +4.9% |
| WPC | Sell | WP CAREY INC | $19,598,000 | -16.2% | 280,765 | -0.5% | 0.46% | -10.4% |
| BCE | Buy | BCE INC | $19,102,000 | -13.2% | 455,464 | +1.7% | 0.45% | -7.4% |
| OKE | Buy | ONEOK INC NEW | $18,768,000 | -2.4% | 366,274 | +5.7% | 0.44% | +4.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $18,680,000 | -8.2% | 1,242,032 | +6.5% | 0.44% | -2.0% |
| ORI | Buy | OLD REP INTL CORP | $18,611,000 | -5.4% | 889,198 | +1.0% | 0.44% | +1.1% |
| NWE | Buy | NORTHWESTERN CORP | $17,610,000 | +22.6% | 357,356 | +46.6% | 0.42% | +31.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,538,000 | +8.3% | 712,051 | -0.2% | 0.41% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO | $17,452,000 | +8.0% | 523,300 | +23.5% | 0.41% | +15.4% |
| LFUS | Buy | LITTELFUSE INC | $16,900,000 | -19.3% | 85,061 | +3.2% | 0.40% | -13.8% |
| DTM | Buy | DT MIDSTREAM INC | $16,861,000 | +108.5% | 324,925 | +97.0% | 0.40% | +122.3% |
| T | Sell | AT&T INC | $15,939,000 | -35.4% | 1,039,094 | -11.8% | 0.38% | -31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,742,000 | -12.1% | 169,228 | +1.3% | 0.37% | -6.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,537,000 | -3.1% | 211,559 | -9.8% | 0.37% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $14,405,000 | +2.2% | 356,740 | +5.7% | 0.34% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $14,289,000 | -0.1% | 169,578 | -9.5% | 0.34% | +7.0% |
| TGT | Sell | TARGET CORP | $14,182,000 | +4.5% | 95,570 | -0.6% | 0.34% | +11.7% |
| HNI | Buy | HNI CORP | $14,120,000 | -19.9% | 532,648 | +4.8% | 0.33% | -14.4% |
| EVRG | Buy | EVERGY INC | $13,743,000 | -9.0% | 231,358 | +0.0% | 0.32% | -2.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,146,000 | -19.2% | 488,153 | +6.7% | 0.31% | -13.6% |
| CUBE | Buy | CUBESMART | $12,993,000 | +1532.3% | 324,351 | +1639.9% | 0.31% | +1605.6% |
| CNMD | Buy | CONMED CORP | $11,829,000 | -10.5% | 147,549 | +6.8% | 0.28% | -4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,472,000 | -15.0% | 128,277 | -4.3% | 0.27% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,782,000 | -21.9% | 279,754 | -2.9% | 0.26% | -16.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,502,000 | +2.0% | 244,754 | +3.5% | 0.25% | +8.8% |
| CCI | Sell | CROWN CASTLE INC | $9,907,000 | -18.8% | 68,534 | -5.5% | 0.23% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,632,000 | +450.1% | 122,835 | +443.3% | 0.23% | +484.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $9,006,000 | -12.7% | 185,550 | -11.3% | 0.21% | -6.6% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,891,000 | -15.9% | 856,557 | +4.0% | 0.21% | -10.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,540,000 | +23.5% | 226,285 | +2.2% | 0.20% | +32.0% |
| STAG | Buy | STAG INDL INC | $7,997,000 | +32.6% | 281,278 | +44.1% | 0.19% | +42.1% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $7,867,000 | +2.6% | 513,492 | +8.3% | 0.19% | +10.1% |
| TCBK | Sell | TRICO BANCSHARES | $7,702,000 | -5.0% | 172,485 | -2.9% | 0.18% | +1.7% |
| HCKT | Sell | HACKETT GROUP INC | $7,622,000 | -7.6% | 430,143 | -1.1% | 0.18% | -1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,364,000 | -4.5% | 110,620 | +0.6% | 0.17% | +1.8% |
| FUL | Buy | FULLER H B CO | $7,299,000 | +1.9% | 121,436 | +2.1% | 0.17% | +9.5% |
| FELE | Sell | FRANKLIN ELEC INC | $7,283,000 | +10.8% | 89,128 | -0.7% | 0.17% | +18.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,138,000 | +0.4% | 428,957 | +1.1% | 0.17% | +7.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,132,000 | -15.8% | 93,811 | +21.0% | 0.17% | -9.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,016,000 | -3.7% | 109,068 | +12.3% | 0.17% | +3.1% |
| ATRI | Buy | ATRION CORP | $6,862,000 | -1.7% | 12,146 | +9.4% | 0.16% | +5.2% |
| HBI | Buy | HANESBRANDS INC | $6,780,000 | -25.5% | 974,149 | +10.1% | 0.16% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $6,647,000 | -10.3% | 59,237 | -9.0% | 0.16% | -4.3% |
| THG | Buy | HANOVER INS GROUP INC | $6,656,000 | -6.7% | 51,949 | +6.5% | 0.16% | -0.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,469,000 | +2.9% | 60,941 | -3.0% | 0.15% | +10.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,402,000 | -9.3% | 623,310 | +3.5% | 0.15% | -3.2% |
| VMI | Sell | VALMONT INDS INC | $6,391,000 | -3.8% | 23,792 | -19.5% | 0.15% | +2.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,317,000 | -7.3% | 261,171 | +1.9% | 0.15% | -1.3% |
| VIAC | New | PARAMOUNT GLOBAL | $6,177,000 | – | 324,399 | – | 0.15% | – |
| MOGA | Buy | MOOG INCcl a | $5,864,000 | -7.8% | 83,361 | +4.0% | 0.14% | -1.4% |
| CASY | Sell | CASEYS GEN STORES INC | $5,881,000 | +6.0% | 29,037 | -3.2% | 0.14% | +13.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,686,000 | -6.8% | 339,871 | +15.5% | 0.13% | -0.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,580,000 | +3.8% | 74,024 | +8.7% | 0.13% | +10.9% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $5,546,000 | +30.2% | 477,675 | -3.0% | 0.13% | +39.4% |
| WD | Buy | WALKER & DUNLOP INC | $5,520,000 | -7.5% | 65,922 | +6.5% | 0.13% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,493,000 | -3.2% | 62,922 | -5.0% | 0.13% | +4.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,434,000 | -27.6% | 391,240 | -0.7% | 0.13% | -22.9% |
| BKH | Buy | BLACK HILLS CORP | $5,405,000 | -5.6% | 79,812 | +1.5% | 0.13% | +0.8% |
| AUDC | Buy | AUDIOCODES LTDord | $5,417,000 | +1.2% | 248,385 | +2.3% | 0.13% | +8.5% |
| AZZ | Buy | AZZ INC | $5,273,000 | +27.9% | 144,403 | +43.0% | 0.12% | +37.4% |
| SXI | Buy | STANDEX INTL CORP | $5,108,000 | -0.4% | 62,567 | +3.5% | 0.12% | +7.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,104,000 | +99.1% | 120,988 | +67.8% | 0.12% | +112.3% |
| WSFS | Buy | WSFS FINL CORP | $5,068,000 | +24.2% | 109,072 | +7.2% | 0.12% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,038,000 | -0.4% | 18,869 | +1.8% | 0.12% | +6.2% |
| PRGO | Buy | PERRIGO CO PLC | $5,052,000 | -10.5% | 141,672 | +1.8% | 0.12% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $4,989,000 | +0.5% | 24,630 | -1.3% | 0.12% | +7.3% |
| WBS | Buy | WEBSTER FINL CORP | $4,860,000 | +25.6% | 107,537 | +17.2% | 0.12% | +33.7% |
| BRKS | Sell | AZENTA INC | $4,829,000 | -70.2% | 112,667 | -49.8% | 0.11% | -68.2% |
| ALX | Buy | ALEXANDERS INC | $4,726,000 | -5.5% | 22,615 | +0.5% | 0.11% | +0.9% |
| BANF | Sell | BANCFIRST CORP | $4,748,000 | -11.1% | 53,071 | -4.9% | 0.11% | -5.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,514,000 | +13.2% | 89,078 | +1.8% | 0.11% | +21.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,499,000 | -15.5% | 234,547 | +6.6% | 0.11% | -10.2% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,354,000 | +8.6% | 64,014 | -4.5% | 0.10% | +15.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,323,000 | -2.6% | 3,699 | +0.4% | 0.10% | +4.1% |
| TTEC | Buy | TTEC HLDGS INC | $4,134,000 | -29.4% | 93,296 | +8.1% | 0.10% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $4,149,000 | -6.9% | 17,983 | -0.4% | 0.10% | -1.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,100,000 | +6.3% | 83,447 | +2.6% | 0.10% | +14.1% |
| TNC | Buy | TENNANT CO | $4,028,000 | +2.4% | 71,216 | +7.3% | 0.10% | +9.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,863,000 | -5.1% | 29,838 | +2.4% | 0.09% | +1.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,816,000 | -1.0% | 110,004 | -3.5% | 0.09% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,749,000 | -6.7% | 7,392 | -0.1% | 0.09% | 0.0% |
| CRI | Sell | CARTERS INC | $3,783,000 | -7.5% | 57,727 | -0.5% | 0.09% | -1.1% |
| PSMT | Sell | PRICESMART INC | $3,662,000 | -20.4% | 63,584 | -1.0% | 0.09% | -14.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,590,000 | +0.1% | 53,340 | +6.4% | 0.08% | +7.6% |
| WWD | Buy | WOODWARD INC | $3,565,000 | -11.4% | 44,418 | +2.1% | 0.08% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $3,564,000 | -4.4% | 144,361 | +1.9% | 0.08% | +2.4% |
| IPAR | Buy | INTER PARFUMS INC | $3,516,000 | +8.6% | 46,595 | +5.1% | 0.08% | +15.3% |
| MNRO | Sell | MONRO INC | $3,433,000 | -3.9% | 78,978 | -5.2% | 0.08% | +2.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,381,000 | -6.7% | 65,892 | +11.2% | 0.08% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,350,000 | -5.5% | 392,745 | +1.1% | 0.08% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,154,000 | -13.3% | 44,897 | -1.1% | 0.08% | -6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,033,000 | -36.4% | 197,055 | -16.7% | 0.07% | -31.4% |
| LAZ | Buy | LAZARD LTD | $2,948,000 | -0.4% | 92,629 | +1.4% | 0.07% | +7.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,852,000 | -20.5% | 389,582 | +1.2% | 0.07% | -15.2% |
| EFX | Sell | EQUIFAX INC | $2,774,000 | -6.3% | 16,182 | -0.1% | 0.07% | +1.5% |
| JOAN | Buy | JOANN INC | $2,765,000 | -11.2% | 417,652 | +3.9% | 0.06% | -5.8% |
| TPB | Buy | TURNING PT BRANDS INC | $2,437,000 | +28.5% | 114,801 | +64.3% | 0.06% | +38.1% |
| LLY | Sell | LILLY ELI & CO | $2,445,000 | -6.7% | 7,563 | -6.5% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,441,000 | -10.7% | 25,227 | +0.3% | 0.06% | -3.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,398,000 | -29.3% | 355,330 | +1.0% | 0.06% | -24.0% |
| LOW | Sell | LOWES COS INC | $2,266,000 | +6.2% | 12,068 | -1.2% | 0.05% | +14.9% |
| GIS | Sell | GENERAL MLS INC | $2,174,000 | -27.0% | 28,372 | -28.1% | 0.05% | -22.7% |
| LSTR | Buy | LANDSTAR SYS INC | $2,161,000 | +3.1% | 14,968 | +3.8% | 0.05% | +10.9% |
| PEP | Sell | PEPSICO INC | $2,079,000 | -6.4% | 12,736 | -4.5% | 0.05% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,068,000 | -23.5% | 103,073 | +30.2% | 0.05% | -18.3% |
| SO | Sell | SOUTHERN CO | $1,873,000 | -9.6% | 27,541 | -5.3% | 0.04% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $1,847,000 | -90.5% | 26,728 | -89.0% | 0.04% | -89.7% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,724,000 | +1.7% | 267,363 | +0.0% | 0.04% | +10.8% |
| DE | Sell | DEERE & CO | $1,698,000 | +11.4% | 5,085 | -0.1% | 0.04% | +17.6% |
| MCO | Buy | MOODYS CORP | $1,687,000 | -3.9% | 6,938 | +7.5% | 0.04% | +2.6% |
| AMGN | Sell | AMGEN INC | $1,651,000 | -7.8% | 7,323 | -0.5% | 0.04% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,624,000 | -0.6% | 13,043 | +1.2% | 0.04% | +5.6% |
| NKE | Sell | NIKE INCcl b | $1,607,000 | -19.0% | 19,331 | -0.4% | 0.04% | -13.6% |
| CCJ | Sell | CAMECO CORP | $1,625,000 | +24.6% | 61,310 | -1.2% | 0.04% | +31.0% |
| MMM | Sell | 3M CO | $1,493,000 | -28.2% | 13,509 | -16.0% | 0.04% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,441,000 | -10.3% | 3,050 | -9.0% | 0.03% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,413,000 | -20.3% | 14,770 | +1716.7% | 0.03% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $1,378,000 | -18.2% | 34,451 | -12.8% | 0.03% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | +6.9% | 6,137 | -0.7% | 0.03% | +13.8% |
| BRO | Buy | BROWN & BROWN INC | $1,409,000 | +4.2% | 23,296 | +0.5% | 0.03% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $1,347,000 | -20.4% | 23,330 | -4.7% | 0.03% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,374,000 | -1.9% | 2,922 | -0.1% | 0.03% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $1,323,000 | +7.3% | 2,704 | -0.3% | 0.03% | +14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,250,000 | -9.8% | 7,300 | -14.1% | 0.03% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,179,000 | -9.2% | 2,335 | -7.6% | 0.03% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,205,000 | -7.9% | 5,748 | -0.1% | 0.03% | -3.4% |
| AFL | Sell | AFLAC INC | $991,000 | +0.5% | 17,626 | -1.1% | 0.02% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $927,000 | -7.2% | 13,046 | +0.5% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $933,000 | -8.3% | 9,889 | -8.2% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $904,000 | 0.0% | 3,499 | -1.9% | 0.02% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $885,000 | -30.6% | 7,830 | -34.8% | 0.02% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | -13.1% | 9,280 | +1878.7% | 0.02% | -8.7% |
| AOS | Buy | SMITH A O CORP | $846,000 | -10.0% | 17,415 | +1.3% | 0.02% | -4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $844,000 | +0.1% | 5,845 | -1.2% | 0.02% | +5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $853,000 | -1.0% | 11,022 | -8.6% | 0.02% | +5.3% |
| HRB | Sell | BLOCK H & R INC | $858,000 | +0.7% | 20,170 | -16.4% | 0.02% | +5.3% |
| BA | Sell | BOEING CO | $866,000 | -11.8% | 7,152 | -0.4% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC | $810,000 | -24.2% | 6,071 | -28.5% | 0.02% | -20.8% |
| MET | Sell | METLIFE INC | $764,000 | -20.9% | 12,568 | -18.3% | 0.02% | -14.3% |
| WRK | Sell | WESTROCK CO | $763,000 | -26.0% | 24,695 | -4.6% | 0.02% | -21.7% |
| ALK | New | ALASKA AIR GROUP INC | $751,000 | – | 19,176 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $759,000 | -77.9% | 7,103 | -78.0% | 0.02% | -76.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $713,000 | +9.7% | 401 | -8.2% | 0.02% | +21.4% |
| AZO | Sell | AUTOZONE INC | $679,000 | -1.0% | 317 | -0.6% | 0.02% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $694,000 | -6.8% | 6,634 | -6.4% | 0.02% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $617,000 | +25.9% | 23,996 | +45.4% | 0.02% | +36.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $616,000 | -3.8% | 3,625 | -1.3% | 0.02% | +7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $631,000 | -18.6% | 5,610 | -2.1% | 0.02% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $653,000 | +4.8% | 10,707 | -0.3% | 0.02% | +7.1% |
| UNP | Sell | UNION PAC CORP | $624,000 | -9.6% | 3,205 | -1.0% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $637,000 | -34.1% | 24,722 | -4.3% | 0.02% | -28.6% |
| ORCL | Sell | ORACLE CORP | $603,000 | -15.8% | 9,878 | -3.6% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $601,000 | -10.2% | 8,090 | -5.8% | 0.01% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $613,000 | -1.3% | 5,276 | -1.3% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $608,000 | -8.6% | 3,707 | -0.3% | 0.01% | -6.7% |
| WSO | Sell | WATSCO INC | $600,000 | +7.7% | 2,332 | -0.0% | 0.01% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $560,000 | +2.2% | 5,869 | -0.8% | 0.01% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $546,000 | +2.1% | 18,080 | +5.2% | 0.01% | +8.3% |
| SEIC | Sell | SEI INVTS CO | $520,000 | -14.9% | 10,596 | -6.4% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $499,000 | +0.4% | 2,351 | +4.6% | 0.01% | +9.1% |
| PKI | Buy | PERKINELMER INC | $486,000 | -14.1% | 4,037 | +1.4% | 0.01% | -15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $465,000 | -11.8% | 5,041 | -0.4% | 0.01% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $463,000 | -13.1% | 1,628 | -3.7% | 0.01% | -8.3% |
| SWCH | Sell | SWITCH INCcl a | $473,000 | -75.6% | 14,050 | -75.7% | 0.01% | -74.4% |
| TFC | Sell | TRUIST FINL CORP | $477,000 | -19.4% | 10,966 | -12.1% | 0.01% | -15.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $428,000 | -2.9% | 16,460 | +1.9% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $430,000 | -0.5% | 4,528 | +8.1% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $373,000 | -4.8% | 6,032 | -2.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $393,000 | -11.1% | 3,482 | +0.7% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL | $387,000 | -12.4% | 9,609 | -0.1% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $390,000 | -13.7% | 2,894 | -0.9% | 0.01% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $388,000 | -17.6% | 2,857 | -2.1% | 0.01% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $318,000 | -23.7% | 4,450 | -1.1% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $332,000 | +12.5% | 3,243 | -1.3% | 0.01% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -2.1% | 8,194 | -4.9% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $327,000 | -14.6% | 4,590 | -0.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $300,000 | +0.3% | 1,663 | +1.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $297,000 | -14.7% | 2,830 | -7.7% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $290,000 | -12.4% | 1,303 | -3.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $290,000 | -35.8% | 4,097 | -23.3% | 0.01% | -30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $251,000 | +6.4% | 12,492 | -0.6% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $260,000 | +3.2% | 3,886 | -0.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $239,000 | -27.6% | 3,028 | -30.3% | 0.01% | -14.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $252,000 | -38.7% | 5,415 | -30.6% | 0.01% | -33.3% |
| JACK | New | JACK IN THE BOX INC | $233,000 | – | 3,143 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $266,000 | -77.0% | 2,189 | -71.3% | 0.01% | -76.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $265,000 | +10.9% | 3,694 | -2.2% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $242,000 | +3.0% | 498 | -1.0% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $225,000 | -18.2% | 1,750 | -10.3% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC | $206,000 | -14.9% | 17,890 | -0.6% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $207,000 | -14.5% | 2,286 | -11.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $228,000 | -37.5% | 1,535 | -4.5% | 0.01% | -37.5% |
| RMD | Sell | RESMED INC | $221,000 | -0.5% | 1,012 | -4.3% | 0.01% | 0.0% |
| Exit | PUXIN LTDads | $0 | – | -10,040 | – | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,573 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,352 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,253 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,590 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,591 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -101,100 | – | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -320,216 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $159,394,000 | – | 1,040,699 | – | 3.52% | – |
| MSFT | New | MICROSOFT CORP | $149,467,000 | – | 581,968 | – | 3.30% | – |
| KO | New | COCA COLA CO | $127,236,000 | – | 2,022,498 | – | 2.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $124,925,000 | – | 684,370 | – | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $109,514,000 | – | 616,946 | – | 2.42% | – |
| MRK | New | MERCK & CO INC | $108,730,000 | – | 1,192,607 | – | 2.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $108,695,000 | – | 1,645,145 | – | 2.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $108,672,000 | – | 769,687 | – | 2.40% | – |
| HD | New | HOME DEPOT INC | $106,368,000 | – | 387,821 | – | 2.35% | – |
| GPC | New | GENUINE PARTS CO | $100,078,000 | – | 752,467 | – | 2.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $87,983,000 | – | 891,061 | – | 1.94% | – |
| MTB | New | M & T BK CORP | $84,953,000 | – | 532,991 | – | 1.88% | – |
| OMC | New | OMNICOM GROUP INC | $81,680,000 | – | 1,284,069 | – | 1.81% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $79,438,000 | – | 1,659,101 | – | 1.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,548,000 | – | 559,426 | – | 1.71% | – |
| ACN | New | ACCENTURE PLC IRELAND | $77,337,000 | – | 278,543 | – | 1.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $75,709,000 | – | 787,728 | – | 1.67% | – |
| MDT | New | MEDTRONIC PLC | $74,239,000 | – | 827,176 | – | 1.64% | – |
| V | New | VISA INC | $73,062,000 | – | 371,079 | – | 1.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $70,640,000 | – | 491,275 | – | 1.56% | – |
| BLK | New | BLACKROCK INC | $68,505,000 | – | 112,481 | – | 1.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $68,466,000 | – | 1,744,816 | – | 1.51% | – |
| HAS | New | HASBRO INC | $68,247,000 | – | 833,492 | – | 1.51% | – |
| CAH | New | CARDINAL HEALTH INC | $67,317,000 | – | 1,287,869 | – | 1.49% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $67,039,000 | – | 698,757 | – | 1.48% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $65,985,000 | – | 334,286 | – | 1.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $65,643,000 | – | 422,821 | – | 1.45% | – |
| NTRS | New | NORTHERN TR CORP | $62,578,000 | – | 648,611 | – | 1.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $61,012,000 | – | 982,649 | – | 1.35% | – |
| GPN | New | GLOBAL PMTS INC | $60,398,000 | – | 545,894 | – | 1.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,352,000 | – | 658,354 | – | 1.33% | – |
| CB | New | CHUBB LIMITED | $60,100,000 | – | 305,727 | – | 1.33% | – |
| HUBB | New | HUBBELL INC | $59,576,000 | – | 333,609 | – | 1.32% | – |
| SPGI | New | S&P GLOBAL INC | $59,422,000 | – | 176,295 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,541,000 | – | 519,855 | – | 1.29% | – |
| HON | New | HONEYWELL INTL INC | $54,417,000 | – | 313,087 | – | 1.20% | – |
| TXN | New | TEXAS INSTRS INC | $52,713,000 | – | 343,077 | – | 1.16% | – |
| WMT | New | WALMART INC | $51,596,000 | – | 424,372 | – | 1.14% | – |
| AAPL | New | APPLE INC | $48,387,000 | – | 353,916 | – | 1.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $45,707,000 | – | 403,955 | – | 1.01% | – |
| SAP | New | SAP SEspon adr | $43,726,000 | – | 481,988 | – | 0.97% | – |
| PFE | New | PFIZER INC | $32,235,000 | – | 614,814 | – | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,230,000 | – | 615,359 | – | 0.69% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $28,248,000 | – | 1,622,515 | – | 0.62% | – |
| K | New | KELLOGG CO | $28,229,000 | – | 395,708 | – | 0.62% | – |
| WMB | New | WILLIAMS COS INC | $27,283,000 | – | 874,191 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $27,006,000 | – | 55,589 | – | 0.60% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $26,095,000 | – | 347,419 | – | 0.58% | – |
| T | New | AT&T INC | $24,687,000 | – | 1,177,832 | – | 0.55% | – |
| LEG | New | LEGGETT & PLATT INC | $24,044,000 | – | 695,297 | – | 0.53% | – |
| WPC | New | WP CAREY INC | $23,385,000 | – | 282,229 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $22,584,000 | – | 155,991 | – | 0.50% | – |
| BCE | New | BCE INC | $22,017,000 | – | 447,675 | – | 0.49% | – |
| SSB | New | SOUTHSTATE CORPORATION | $21,529,000 | – | 279,057 | – | 0.48% | – |
| LFUS | New | LITTELFUSE INC | $20,931,000 | – | 82,393 | – | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $20,599,000 | – | 333,261 | – | 0.46% | – |
| DOC | New | PHYSICIANS RLTY TR | $20,356,000 | – | 1,166,558 | – | 0.45% | – |
| NVT | New | NVENT ELECTRIC PLC | $20,189,000 | – | 644,410 | – | 0.45% | – |
| ORI | New | OLD REP INTL CORP | $19,678,000 | – | 880,067 | – | 0.44% | – |
| VLY | New | VALLEY NATL BANCORP | $19,635,000 | – | 1,886,208 | – | 0.43% | – |
| D | New | DOMINION ENERGY INC | $19,361,000 | – | 242,590 | – | 0.43% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,257,000 | – | 1,600,737 | – | 0.43% | – |
| OKE | New | ONEOK INC NEW | $19,228,000 | – | 346,456 | – | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,919,000 | – | 167,138 | – | 0.40% | – |
| HNI | New | HNI CORP | $17,629,000 | – | 508,178 | – | 0.39% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,266,000 | – | 457,294 | – | 0.36% | – |
| BRKS | New | AZENTA INC | $16,184,000 | – | 224,466 | – | 0.36% | – |
| FHB | New | FIRST HAWAIIAN INC | $16,198,000 | – | 713,232 | – | 0.36% | – |
| KHC | New | KRAFT HEINZ CO | $16,165,000 | – | 423,837 | – | 0.36% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $16,028,000 | – | 234,431 | – | 0.35% | – |
| EVRG | New | EVERGY INC | $15,095,000 | – | 231,349 | – | 0.33% | – |
| NWE | New | NORTHWESTERN CORP | $14,360,000 | – | 243,683 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $14,306,000 | – | 187,280 | – | 0.32% | – |
| MCY | New | MERCURY GENL CORP NEW | $14,186,000 | – | 320,216 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $14,101,000 | – | 337,577 | – | 0.31% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $13,807,000 | – | 288,255 | – | 0.30% | – |
| TGT | New | TARGET CORP | $13,577,000 | – | 96,132 | – | 0.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,494,000 | – | 134,083 | – | 0.30% | – |
| CNMD | New | CONMED CORP | $13,224,000 | – | 138,091 | – | 0.29% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,206,000 | – | 72,492 | – | 0.27% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $10,571,000 | – | 823,304 | – | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,292,000 | – | 236,438 | – | 0.23% | – |
| SLP | New | SIMULATIONS PLUS INC | $10,320,000 | – | 209,205 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,798,000 | – | 100,534 | – | 0.22% | – |
| HBI | New | HANESBRANDS INC | $9,106,000 | – | 884,993 | – | 0.20% | – |
| USPH | New | U S PHYSICAL THERAPY | $8,468,000 | – | 77,543 | – | 0.19% | – |
| HCKT | New | HACKETT GROUP INC | $8,248,000 | – | 434,813 | – | 0.18% | – |
| TCBK | New | TRICO BANCSHARES | $8,109,000 | – | 177,664 | – | 0.18% | – |
| DTM | New | DT MIDSTREAM INC | $8,085,000 | – | 164,941 | – | 0.18% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,715,000 | – | 109,965 | – | 0.17% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $7,665,000 | – | 474,296 | – | 0.17% | – |
| NWL | New | NEWELL BRANDS INC | $7,504,000 | – | 394,097 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $7,413,000 | – | 65,100 | – | 0.16% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,286,000 | – | 97,136 | – | 0.16% | – |
| THG | New | HANOVER INS GROUP INC | $7,137,000 | – | 48,799 | – | 0.16% | – |
| FUL | New | FULLER H B CO | $7,160,000 | – | 118,914 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,111,000 | – | 424,264 | – | 0.16% | – |
| MWA | New | MUELLER WTR PRODS INC | $7,062,000 | – | 602,037 | – | 0.16% | – |
| ATRI | New | ATRION CORP | $6,984,000 | – | 11,106 | – | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,914,000 | – | 221,386 | – | 0.15% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $6,816,000 | – | 256,351 | – | 0.15% | – |
| VMI | New | VALMONT INDS INC | $6,640,000 | – | 29,561 | – | 0.15% | – |
| FELE | New | FRANKLIN ELEC INC | $6,574,000 | – | 89,738 | – | 0.14% | – |
| MOGA | New | MOOG INCcl a | $6,361,000 | – | 80,121 | – | 0.14% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $6,286,000 | – | 62,801 | – | 0.14% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,101,000 | – | 294,322 | – | 0.14% | – |
| STAG | New | STAG INDL INC | $6,029,000 | – | 195,247 | – | 0.13% | – |
| WD | New | WALKER & DUNLOP INC | $5,965,000 | – | 61,915 | – | 0.13% | – |
| TTEC | New | TTEC HLDGS INC | $5,858,000 | – | 86,286 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $5,724,000 | – | 78,657 | – | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $5,645,000 | – | 139,141 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $5,672,000 | – | 66,230 | – | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $5,549,000 | – | 29,996 | – | 0.12% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,375,000 | – | 68,096 | – | 0.12% | – |
| BANF | New | BANCFIRST CORP | $5,341,000 | – | 55,801 | – | 0.12% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,323,000 | – | 220,065 | – | 0.12% | – |
| AUDC | New | AUDIOCODES LTDord | $5,352,000 | – | 242,825 | – | 0.12% | – |
| SXI | New | STANDEX INTL CORP | $5,126,000 | – | 60,465 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,059,000 | – | 18,530 | – | 0.11% | – |
| ALX | New | ALEXANDERS INC | $5,001,000 | – | 22,512 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $4,966,000 | – | 24,965 | – | 0.11% | – |
| PEGA | New | PEGASYSTEMS INC | $4,837,000 | – | 101,100 | – | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,769,000 | – | 236,553 | – | 0.10% | – |
| PSMT | New | PRICESMART INC | $4,602,000 | – | 64,244 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $4,456,000 | – | 18,049 | – | 0.10% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,438,000 | – | 3,683 | – | 0.10% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $4,261,000 | – | 492,645 | – | 0.09% | – |
| AZZ | New | AZZ INC | $4,123,000 | – | 100,997 | – | 0.09% | – |
| CRI | New | CARTERS INC | $4,089,000 | – | 58,014 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,069,000 | – | 29,138 | – | 0.09% | – |
| WSFS | New | WSFS FINL CORP | $4,080,000 | – | 101,782 | – | 0.09% | – |
| WWD | New | WOODWARD INC | $4,024,000 | – | 43,505 | – | 0.09% | – |
| SYBT | New | STOCK YDS BANCORP INC | $4,008,000 | – | 67,002 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,020,000 | – | 7,400 | – | 0.09% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,986,000 | – | 87,518 | – | 0.09% | – |
| TNC | New | TENNANT CO | $3,932,000 | – | 66,361 | – | 0.09% | – |
| WBS | New | WEBSTER FINL CORP | $3,868,000 | – | 91,766 | – | 0.09% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,853,000 | – | 114,004 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,856,000 | – | 81,307 | – | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $3,728,000 | – | 141,641 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,638,000 | – | 45,397 | – | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $3,624,000 | – | 59,253 | – | 0.08% | – |
| MNRO | New | MONRO INC | $3,574,000 | – | 83,348 | – | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,587,000 | – | 50,110 | – | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,588,000 | – | 384,961 | – | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,545,000 | – | 388,305 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $3,430,000 | – | 32,273 | – | 0.08% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,390,000 | – | 351,693 | – | 0.08% | – |
| IPAR | New | INTER PARFUMS INC | $3,238,000 | – | 44,315 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.07% | – |
| JOAN | New | JOANN INC | $3,115,000 | – | 401,872 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $2,978,000 | – | 39,470 | – | 0.07% | – |
| LAZ | New | LAZARD LTD | $2,960,000 | – | 91,339 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $2,960,000 | – | 16,192 | – | 0.06% | – |
| RCKY | New | ROCKY BRANDS INC | $2,705,000 | – | 79,154 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,732,000 | – | 25,149 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $2,621,000 | – | 8,085 | – | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,563,000 | – | 72,110 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $2,222,000 | – | 13,331 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $2,133,000 | – | 12,214 | – | 0.05% | – |
| MMM | New | 3M CO | $2,080,000 | – | 16,074 | – | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $2,097,000 | – | 14,418 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $2,073,000 | – | 29,068 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,983,000 | – | 19,407 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,977,000 | – | 14,700 | – | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $1,937,000 | – | 57,828 | – | 0.04% | – |
| TPB | New | TURNING PT BRANDS INC | $1,896,000 | – | 69,870 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,791,000 | – | 7,362 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $1,756,000 | – | 6,455 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,751,000 | – | 22,608 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,772,000 | – | 813 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,685,000 | – | 39,513 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $1,692,000 | – | 24,475 | – | 0.04% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,695,000 | – | 267,309 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,606,000 | – | 3,350 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,634,000 | – | 12,893 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,589,000 | – | 19,983 | – | 0.04% | – |
| DE | New | DEERE & CO | $1,524,000 | – | 5,090 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,386,000 | – | 8,500 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,400,000 | – | 2,925 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $1,352,000 | – | 23,175 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,298,000 | – | 2,527 | – | 0.03% | – |
| CCJ | New | CAMECO CORP | $1,304,000 | – | 62,035 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,308,000 | – | 5,756 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,298,000 | – | 6,179 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $1,275,000 | – | 12,000 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,233,000 | – | 2,713 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $1,156,000 | – | 7,624 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $1,069,000 | – | 8,487 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $1,031,000 | – | 25,880 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,026,000 | – | 469 | – | 0.02% | – |
| AFL | New | AFLAC INC | $986,000 | – | 17,818 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,017,000 | – | 10,772 | – | 0.02% | – |
| BA | New | BOEING CO | $982,000 | – | 7,180 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $999,000 | – | 12,980 | – | 0.02% | – |
| INTC | New | INTEL CORP | $966,000 | – | 25,830 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $940,000 | – | 17,185 | – | 0.02% | – |
| MET | New | METLIFE INC | $966,000 | – | 15,387 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $904,000 | – | 3,566 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $856,000 | – | 5,900 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $843,000 | – | 5,915 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $852,000 | – | 24,115 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $862,000 | – | 12,062 | – | 0.02% | – |
| CUBE | New | CUBESMART | $796,000 | – | 18,642 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $775,000 | – | 5,733 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $745,000 | – | 7,088 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $716,000 | – | 10,245 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $669,000 | – | 8,590 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $686,000 | – | 319 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $690,000 | – | 3,237 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $665,000 | – | 3,718 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $615,000 | – | 25,249 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $623,000 | – | 10,735 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $621,000 | – | 5,343 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $611,000 | – | 11,315 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $640,000 | – | 3,673 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $626,000 | – | 3,930 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $650,000 | – | 437 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $595,000 | – | 9,056 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $570,000 | – | 1,326 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $566,000 | – | 3,980 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $570,000 | – | 12,825 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $610,000 | – | 1,545 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $592,000 | – | 12,478 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $533,000 | – | 1,691 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $527,000 | – | 5,061 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $548,000 | – | 5,914 | – | 0.01% | – |
| WSO | New | WATSCO INC | $557,000 | – | 2,333 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $535,000 | – | 17,184 | – | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $490,000 | – | 16,505 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $518,000 | – | 28,000 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $497,000 | – | 2,247 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $452,000 | – | 5,339 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $442,000 | – | 9,614 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $471,000 | – | 2,919 | – | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $441,000 | – | 16,155 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $432,000 | – | 4,190 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $452,000 | – | 2,920 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $442,000 | – | 3,457 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $411,000 | – | 7,805 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $414,000 | – | 14,172 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $413,000 | – | 3,471 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $417,000 | – | 4,500 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $392,000 | – | 6,158 | – | 0.01% | – | |
| ECL | New | ECOLAB INC | $390,000 | – | 2,536 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $383,000 | – | 4,601 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $365,000 | – | 1,608 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $360,000 | – | 5,591 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $355,000 | – | 8,512 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $348,000 | – | 3,067 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $337,000 | – | 8,612 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $331,000 | – | 1,343 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $330,000 | – | 4,344 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 3,285 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $333,000 | – | 506 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $299,000 | – | 1,638 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $275,000 | – | 1,950 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $286,000 | – | 4,524 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $252,000 | – | 2,590 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $252,000 | – | 3,912 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $236,000 | – | 12,563 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $239,000 | – | 3,777 | – | 0.01% | – |
| RMD | New | RESMED INC | $222,000 | – | 1,057 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $242,000 | – | 18,003 | – | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 966 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $223,000 | – | 1,148 | – | 0.01% | – |
| HUM | New | HUMANA INC | $235,000 | – | 503 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,000 | – | 2,569 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $213,000 | – | 1,352 | – | 0.01% | – |
| CSX | New | CSX CORP | $211,000 | – | 7,253 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $201,000 | – | 6,573 | – | 0.00% | – |
| New | PUXIN LTDads | $12,000 | – | 10,040 | – | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $10,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -500 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -759 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -528 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,007 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -285 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,877 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,038 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -982 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -968 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,350 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,157 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,841 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,662 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,285 | – | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | – | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,650 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,524 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,475 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,739 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,994 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,833 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,574 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,948 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,256 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,197 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,412 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -979 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,760 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,541 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,712 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -436 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,333 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,001 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,443 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,669 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -386 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,340 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,457 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,139 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,308 | – | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -16,260 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,745 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,616 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,870 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,230 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,415 | – | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,600 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,283 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,997 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,680 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,328 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,446 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,315 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,453 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,090 | – | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,921 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,774 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,249 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,017 | – | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -9,939 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,102 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,980 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,626 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,361 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,301 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -333 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,120 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,008 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,177 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,699 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,446 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,309 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,240 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,855 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,553 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,140 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,825 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,680 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,641 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,710 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,281 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,409 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,229 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,412 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,195 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,241 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,541 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,184 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,986 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,065 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,155 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,855 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,270 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,116 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,830 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,574 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,150 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -24,095 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,549 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,074 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,784 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,182 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,381 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,330 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,653 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,287 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -588 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,935 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,274 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,262 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,953 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -739 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -616 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,102 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,180 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,731 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,838 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,001 | – | -0.05% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -280,938 | – | -0.05% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -31,290 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,241 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,515 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,640 | – | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -17,613 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,435 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,731 | – | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -49,608 | – | -0.06% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -12,529 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,353 | – | -0.07% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -96,032 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -278,125 | – | -0.07% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -179,172 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -25,788 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -108,884 | – | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -171,131 | – | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -62,371 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -90,359 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,736 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,299 | – | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -40,420 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,053 | – | -0.09% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -325,130 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,328 | – | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -80,732 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -0.09% | – |
| TNC | Exit | TENNANT CO | $0 | – | -61,256 | – | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -100,631 | – | -0.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -34,472 | – | -0.10% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -80,548 | – | -0.10% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -46,123 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -316,006 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -107,875 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,245 | – | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -52,778 | – | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -53,850 | – | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -256,965 | – | -0.11% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -164,303 | – | -0.11% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -55,345 | – | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -57,314 | – | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -359,480 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -344,990 | – | -0.12% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -8,529 | – | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -52,725 | – | -0.12% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -143,619 | – | -0.12% | – |
| MNRO | Exit | MONRO INC | $0 | – | -105,738 | – | -0.12% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -213,115 | – | -0.12% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -80,265 | – | -0.12% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -79,674 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,554 | – | -0.13% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -78,688 | – | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -98,174 | – | -0.13% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -251,578 | – | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -257,620 | – | -0.13% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -59,603 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -24,997 | – | -0.14% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -71,221 | – | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -169,679 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -88,932 | – | -0.14% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -51,982 | – | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -313,146 | – | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -109,487 | – | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -61,190 | – | -0.14% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -261,901 | – | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -668,007 | – | -0.15% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -80,166 | – | -0.15% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -189,385 | – | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -157,021 | – | -0.15% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -173,584 | – | -0.15% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -99,542 | – | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -32,811 | – | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -89,575 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -270,689 | – | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -560,106 | – | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -146,402 | – | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -450,803 | – | -0.18% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -676,041 | – | -0.18% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -162,655 | – | -0.19% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -96,962 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -86,174 | – | -0.20% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -164,236 | – | -0.20% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -417,561 | – | -0.20% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -91,018 | – | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -687,004 | – | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101,508 | – | -0.25% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -197,708 | – | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -139,674 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -292,872 | – | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -237,486 | – | -0.28% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -81,347 | – | -0.29% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -578,048 | – | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -135,475 | – | -0.30% | – |
| HNI | Exit | HNI CORP | $0 | – | -403,182 | – | -0.30% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -266,282 | – | -0.30% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -55,707 | – | -0.31% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -205,884 | – | -0.31% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -323,591 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -156,567 | – | -0.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -84,587 | – | -0.33% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -366,180 | – | -0.34% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -127,693 | – | -0.34% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -592,723 | – | -0.36% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -238,987 | – | -0.36% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -996,449 | – | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -256,965 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -678,779 | – | -0.37% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -480,614 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -189,356 | – | -0.38% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -490,428 | – | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -265,365 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -356,344 | – | -0.44% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,615,355 | – | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -94,048 | – | -0.44% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,275,356 | – | -0.46% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -285,602 | – | -0.47% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -928,335 | – | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -377,385 | – | -0.49% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,057,520 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -471,079 | – | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -54,337 | – | -0.54% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -272,109 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -678,525 | – | -0.60% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,022,388 | – | -0.68% | – |
| BCE | Exit | BCE INC | $0 | – | -799,151 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -244,718 | – | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -455,804 | – | -1.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -487,607 | – | -1.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -417,391 | – | -1.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -424,297 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -423,704 | – | -1.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,038,488 | – | -1.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -338,532 | – | -1.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -423,508 | – | -1.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,299,456 | – | -1.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -557,364 | – | -1.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -456,002 | – | -1.41% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -450,093 | – | -1.45% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -829,061 | – | -1.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -168,200 | – | -1.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -337,195 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -374,146 | – | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,426,332 | – | -1.63% | – |
| V | Exit | VISA INC | $0 | – | -363,806 | – | -1.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -869,985 | – | -1.68% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -489,041 | – | -1.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -527,957 | – | -1.76% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,075,778 | – | -1.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -104,230 | – | -1.78% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,340,738 | – | -1.86% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,270,419 | – | -1.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -288,424 | – | -1.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -754,827 | – | -1.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -702,894 | – | -1.99% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -508,696 | – | -2.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -595,051 | – | -2.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,339,965 | – | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -639,032 | – | -2.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -858,130 | – | -2.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,033,610 | – | -2.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,782,627 | – | -2.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -832,046 | – | -2.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -677,317 | – | -2.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,226,246 | – | -2.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -412,062 | – | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -615,387 | – | -3.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $173,490,000 | +0.5% | 615,387 | -3.4% | 3.54% | +1.5% |
| HD | Sell | HOME DEPOT INC | $135,263,000 | +1.7% | 412,062 | -1.2% | 2.76% | +2.7% |
| ABBV | Buy | ABBVIE INC | $132,275,000 | -2.8% | 1,226,246 | +1.5% | 2.70% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,339,000 | -12.7% | 677,317 | -0.3% | 2.52% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $116,320,000 | +3.9% | 832,046 | +0.3% | 2.38% | +4.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $107,065,000 | +0.5% | 1,782,627 | +0.2% | 2.19% | +1.5% |
| KO | Buy | COCA COLA CO | $106,703,000 | -2.3% | 2,033,610 | +0.7% | 2.18% | -1.4% |
| GPC | Sell | GENUINE PARTS CO | $104,031,000 | -5.2% | 858,130 | -1.1% | 2.12% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,204,000 | -1.2% | 639,032 | +0.8% | 2.11% | -0.2% |
| MRK | Buy | MERCK & CO INC | $100,645,000 | -1.1% | 1,339,965 | +2.4% | 2.06% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,689,000 | -0.9% | 595,051 | -2.2% | 2.04% | +0.1% |
| TXN | Sell | TEXAS INSTRS INC | $97,776,000 | -15.0% | 508,696 | -15.0% | 2.00% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,653,000 | +2.0% | 702,894 | +7.6% | 1.99% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $94,618,000 | +0.5% | 754,827 | -0.5% | 1.93% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,273,000 | +5.1% | 288,424 | -3.2% | 1.88% | +6.1% |
| OMC | Buy | OMNICOM GROUP INC | $92,055,000 | -5.4% | 1,270,419 | +4.4% | 1.88% | -4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $91,277,000 | -4.5% | 1,340,738 | -3.7% | 1.86% | -3.6% |
| BLK | Sell | BLACKROCK INC | $87,414,000 | -6.5% | 104,230 | -2.4% | 1.78% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $87,332,000 | -1.6% | 1,075,778 | +2.5% | 1.78% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,421,000 | +4.6% | 527,957 | -0.6% | 1.76% | +5.7% |
| CB | Sell | CHUBB LIMITED | $84,839,000 | +7.7% | 489,041 | -1.4% | 1.73% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $82,466,000 | -3.5% | 869,985 | +0.8% | 1.68% | -2.6% |
| V | Buy | VISA INC | $81,038,000 | -3.6% | 363,806 | +1.2% | 1.66% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,775,000 | +18.8% | 1,426,332 | +21.1% | 1.63% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $79,424,000 | -3.2% | 374,146 | +0.1% | 1.62% | -2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $78,384,000 | +4.1% | 337,195 | +3.0% | 1.60% | +5.2% |
| SPGI | Sell | S&P GLOBAL INC | $71,467,000 | +0.7% | 168,200 | -2.8% | 1.46% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $71,266,000 | +1.0% | 829,061 | +0.3% | 1.46% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $70,926,000 | -6.4% | 450,093 | +11.4% | 1.45% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $69,052,000 | +7.4% | 456,002 | -0.2% | 1.41% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67,820,000 | -6.9% | 557,364 | +8.4% | 1.38% | -6.0% |
| CAH | Buy | CARDINAL HEALTH INC | $64,271,000 | -11.8% | 1,299,456 | +1.8% | 1.31% | -10.9% |
| MTB | Buy | M & T BK CORP | $63,247,000 | +3.9% | 423,508 | +1.1% | 1.29% | +5.0% |
| HUBB | Sell | HUBBELL INC | $61,163,000 | -9.8% | 338,532 | -6.7% | 1.25% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,419,000 | -6.0% | 1,038,488 | +0.9% | 1.23% | -5.1% |
| AAPL | Sell | APPLE INC | $59,954,000 | +2.5% | 423,704 | -0.7% | 1.22% | +3.6% |
| WMT | Buy | WALMART INC | $59,139,000 | +2.1% | 424,297 | +3.3% | 1.21% | +3.2% |
| SAP | Buy | SAP SEspon adr | $56,365,000 | -2.4% | 417,391 | +1.5% | 1.15% | -1.5% |
| NTRS | Buy | NORTHERN TR CORP | $52,569,000 | -6.5% | 487,607 | +0.3% | 1.07% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $50,280,000 | -1.6% | 455,804 | -0.3% | 1.03% | -0.6% |
| MMM | Buy | 3M CO | $42,928,000 | -11.4% | 244,718 | +0.3% | 0.88% | -10.5% |
| BCE | Buy | BCE INC | $40,005,000 | +3.4% | 799,151 | +1.9% | 0.82% | +4.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $33,054,000 | +3.4% | 1,022,388 | -0.1% | 0.68% | +4.5% |
| PFE | Sell | PFIZER INC | $29,183,000 | +2.7% | 678,525 | -6.5% | 0.60% | +3.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $27,850,000 | +15.3% | 272,109 | +7.3% | 0.57% | +16.6% |
| AVGO | Buy | BROADCOM INC | $26,350,000 | +107.7% | 54,337 | +104.2% | 0.54% | +109.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,443,000 | +0.5% | 471,079 | +4.2% | 0.52% | +1.6% |
| ORI | Buy | OLD REP INTL CORP | $24,460,000 | -6.6% | 1,057,520 | +0.6% | 0.50% | -5.5% |
| K | Buy | KELLOGG CO | $24,122,000 | +124.6% | 377,385 | +126.1% | 0.49% | +127.2% |
| WMB | Buy | WILLIAMS COS INC | $24,081,000 | +2.3% | 928,335 | +4.8% | 0.49% | +3.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,902,000 | -2.3% | 285,602 | +9.3% | 0.47% | -1.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,280,000 | +5.8% | 1,275,356 | +3.8% | 0.46% | +6.8% |
| VLY | Buy | VALLEY NATL BANCORP | $21,500,000 | +2.5% | 1,615,355 | +3.4% | 0.44% | +3.5% |
| TGT | Sell | TARGET CORP | $21,515,000 | -9.0% | 94,048 | -3.8% | 0.44% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $21,316,000 | +4.8% | 356,344 | +6.8% | 0.44% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $19,377,000 | +3.5% | 265,365 | +4.3% | 0.40% | +4.8% |
| STAG | Sell | STAG INDL INC | $19,249,000 | -4.5% | 490,428 | -8.9% | 0.39% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,479,000 | -18.2% | 189,356 | -17.3% | 0.38% | -17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,364,000 | +0.5% | 480,614 | +4.7% | 0.38% | +1.6% |
| T | Buy | AT&T INC | $18,334,000 | -4.1% | 678,779 | +2.2% | 0.37% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $18,134,000 | -5.4% | 256,965 | +4.6% | 0.37% | -4.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $17,557,000 | +0.6% | 996,449 | +5.5% | 0.36% | +1.7% |
| WPC | Buy | WP CAREY INC | $17,456,000 | +2.3% | 238,987 | +4.5% | 0.36% | +3.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,396,000 | +3.9% | 592,723 | +0.3% | 0.36% | +4.7% |
| CNMD | Buy | CONMED CORP | $16,706,000 | +3.4% | 127,693 | +8.6% | 0.34% | +4.3% |
| LEG | Buy | LEGGETT & PLATT INC | $16,420,000 | +53.2% | 366,180 | +77.0% | 0.34% | +54.4% |
| CASY | Buy | CASEYS GEN STORES INC | $15,940,000 | +3.9% | 84,587 | +7.3% | 0.33% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,884,000 | -0.2% | 156,567 | +3.0% | 0.32% | +0.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,830,000 | +8.2% | 323,591 | +12.5% | 0.32% | +9.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $15,373,000 | +16.0% | 205,884 | +27.0% | 0.31% | +17.2% |
| LFUS | Buy | LITTELFUSE INC | $15,223,000 | +12.8% | 55,707 | +5.2% | 0.31% | +13.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,824,000 | -15.0% | 266,282 | -0.8% | 0.30% | -14.2% |
| HNI | Buy | HNI CORP | $14,805,000 | +57.8% | 403,182 | +89.0% | 0.30% | +58.9% |
| CTXS | Buy | CITRIX SYS INC | $14,546,000 | +21.0% | 135,475 | +32.2% | 0.30% | +22.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $14,445,000 | -11.9% | 578,048 | +11.4% | 0.30% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,099,000 | -47.6% | 81,347 | -41.0% | 0.29% | -47.1% |
| OKE | Buy | ONEOK INC NEW | $13,772,000 | +11.4% | 237,486 | +6.9% | 0.28% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $13,332,000 | +0.6% | 292,872 | +5.3% | 0.27% | +1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,319,000 | +6.9% | 139,674 | +7.8% | 0.25% | +8.2% |
| EVRG | Sell | EVERGY INC | $12,297,000 | -0.1% | 197,708 | -2.9% | 0.25% | +0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,093,000 | -7.4% | 101,508 | -1.6% | 0.25% | -6.4% |
| HBI | Buy | HANESBRANDS INC | $11,789,000 | -0.8% | 687,004 | +8.0% | 0.24% | +0.4% |
| PEGA | Buy | PEGASYSTEMS INC | $11,568,000 | -2.3% | 91,018 | +7.0% | 0.24% | -1.3% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $9,917,000 | +5.6% | 417,561 | -2.3% | 0.20% | +6.8% |
| SCI | Sell | SERVICE CORP INTL | $9,897,000 | +7.9% | 164,236 | -4.0% | 0.20% | +9.2% |
| PAYX | Sell | PAYCHEX INC | $9,690,000 | -21.6% | 86,174 | -25.2% | 0.20% | -20.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,598,000 | +8.2% | 96,962 | -10.3% | 0.20% | +9.5% |
| NWE | Buy | NORTHWESTERN CORP | $9,320,000 | +126.2% | 162,655 | +137.7% | 0.19% | +128.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,039,000 | +164.8% | 676,041 | +163.2% | 0.18% | +168.1% |
| HCKT | Sell | HACKETT GROUP INC | $8,845,000 | +5.5% | 450,803 | -3.1% | 0.18% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,830,000 | -6.5% | 146,402 | -9.6% | 0.18% | -5.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,525,000 | +2.6% | 560,106 | -2.8% | 0.17% | +3.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,077,000 | -6.9% | 270,689 | +4.9% | 0.16% | -5.7% |
| HAS | Buy | HASBRO INC | $7,992,000 | +1.0% | 89,575 | +7.0% | 0.16% | +1.9% |
| VMI | Buy | VALMONT INDS INC | $7,715,000 | -0.1% | 32,811 | +0.3% | 0.16% | +1.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,665,000 | -8.1% | 99,542 | +12.0% | 0.16% | -7.1% |
| TCBK | Buy | TRICO BANCSHARES | $7,534,000 | +5.2% | 173,584 | +3.2% | 0.15% | +6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,526,000 | -30.5% | 157,021 | -34.4% | 0.15% | -29.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,481,000 | +9.4% | 189,385 | +52.1% | 0.15% | +10.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,383,000 | +0.1% | 80,166 | -11.1% | 0.15% | +1.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,348,000 | +8.9% | 668,007 | +4.9% | 0.15% | +10.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,035,000 | -2.8% | 261,901 | -0.1% | 0.14% | -1.4% |
| WD | Buy | WALKER & DUNLOP INC | $6,945,000 | +13.1% | 61,190 | +4.0% | 0.14% | +14.5% |
| BKH | Sell | BLACK HILLS CORP | $6,871,000 | -10.4% | 109,487 | -6.3% | 0.14% | -9.7% |
| CCJ | Sell | CAMECO CORP | $6,805,000 | +12.1% | 313,146 | -1.0% | 0.14% | +13.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,738,000 | -4.5% | 51,982 | -0.1% | 0.14% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,721,000 | -28.5% | 88,932 | -23.0% | 0.14% | -27.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,657,000 | -6.3% | 169,679 | +1.0% | 0.14% | -5.6% |
| TTEC | Sell | TTEC HLDGS INC | $6,661,000 | -15.4% | 71,221 | -6.7% | 0.14% | -14.5% |
| SYK | Sell | STRYKER CORPORATION | $6,592,000 | +0.8% | 24,997 | -0.8% | 0.14% | +2.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $6,592,000 | +16.0% | 59,603 | +21.5% | 0.14% | +17.4% |
| STL | Sell | STERLING BANCORP DEL | $6,430,000 | -4.0% | 257,620 | -4.7% | 0.13% | -3.0% |
| SWCH | Buy | SWITCH INCcl a | $6,388,000 | +25.2% | 251,578 | +4.1% | 0.13% | +26.2% |
| FELE | Buy | FRANKLIN ELEC INC | $6,283,000 | +1.0% | 78,688 | +1.9% | 0.13% | +1.6% |
| EFX | Sell | EQUIFAX INC | $6,222,000 | +4.5% | 24,554 | -1.2% | 0.13% | +5.8% |
| PSMT | Sell | PRICESMART INC | $6,179,000 | -18.9% | 79,674 | -4.8% | 0.13% | -18.2% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,133,000 | +23.4% | 213,115 | +12.6% | 0.12% | +25.0% |
| MOGA | Buy | MOOG INCcl a | $6,119,000 | -1.2% | 80,265 | +8.9% | 0.12% | 0.0% |
| MNRO | Buy | MONRO INC | $6,081,000 | -8.1% | 105,738 | +1.4% | 0.12% | -7.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $6,010,000 | -3.4% | 143,619 | -5.9% | 0.12% | -2.4% |
| WWD | Sell | WOODWARD INC | $5,968,000 | -11.0% | 52,725 | -3.3% | 0.12% | -10.3% |
| ATRI | Buy | ATRION CORP | $5,949,000 | +15.0% | 8,529 | +2.4% | 0.12% | +15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,772,000 | -3.7% | 344,990 | +4.9% | 0.12% | -2.5% |
| AGNC | Sell | AGNC INVT CORP | $5,669,000 | -7.0% | 359,480 | -0.3% | 0.12% | -5.7% |
| CRI | Buy | CARTERS INC | $5,573,000 | -0.4% | 57,314 | +5.7% | 0.11% | +0.9% |
| SXI | Buy | STANDEX INTL CORP | $5,474,000 | +8.6% | 55,345 | +4.2% | 0.11% | +9.8% |
| AUDC | Buy | AUDIOCODES LTDord | $5,346,000 | +3.0% | 164,303 | +4.8% | 0.11% | +3.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,229,000 | +13.1% | 256,965 | +1.3% | 0.11% | +15.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,161,000 | -2.5% | 53,850 | +0.1% | 0.10% | -1.9% |
| JACK | Buy | JACK IN THE BOX INC | $5,137,000 | -4.0% | 52,778 | +9.9% | 0.10% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,980,000 | -0.9% | 18,245 | +0.9% | 0.10% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,880,000 | +125.2% | 46,123 | +157.6% | 0.10% | +127.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,885,000 | +9.3% | 316,006 | +0.9% | 0.10% | +11.1% |
| BANF | Buy | BANCFIRST CORP | $4,843,000 | +11.7% | 80,548 | +16.0% | 0.10% | +12.5% |
| COR | Sell | CORESITE RLTY CORP | $4,776,000 | -73.5% | 34,472 | -74.3% | 0.10% | -73.2% |
| PRGO | New | PERRIGO CO PLC | $4,763,000 | – | 100,631 | – | 0.10% | – |
| TNC | Buy | TENNANT CO | $4,530,000 | -2.4% | 61,256 | +5.4% | 0.09% | -1.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | +8.1% | 11 | +10.0% | 0.09% | +8.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,469,000 | +0.4% | 80,732 | -0.1% | 0.09% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $4,419,000 | +3.7% | 18,328 | -0.6% | 0.09% | +4.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,363,000 | -2.4% | 325,130 | -0.3% | 0.09% | -1.1% |
| ABT | Buy | ABBOTT LABS | $4,259,000 | +2.9% | 36,053 | +1.0% | 0.09% | +3.6% |
| IDA | Buy | IDACORP INC | $4,179,000 | +9.3% | 40,420 | +3.1% | 0.08% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,170,000 | +16.6% | 7,299 | +3.0% | 0.08% | +18.1% |
| MCO | Sell | MOODYS CORP | $4,168,000 | -5.5% | 11,736 | -3.6% | 0.08% | -4.5% |
| FLO | Sell | FLOWERS FOODS INC | $4,044,000 | -7.3% | 171,131 | -5.1% | 0.08% | -5.7% |
| AVT | Sell | AVNET INC | $4,025,000 | -7.9% | 108,884 | -0.2% | 0.08% | -6.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,579,000 | – | 278,125 | – | 0.07% | – |
| KAMN | Buy | KAMAN CORP | $3,425,000 | -15.3% | 96,032 | +19.7% | 0.07% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,374,000 | -13.3% | 57,353 | -7.1% | 0.07% | -12.7% |
| ALX | Buy | ALEXANDERS INC | $3,265,000 | -1.4% | 12,529 | +1.4% | 0.07% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,195,000 | -1.4% | 49,608 | -9.3% | 0.06% | -1.5% |
| NKE | Sell | NIKE INCcl b | $3,156,000 | -9.6% | 21,731 | -3.9% | 0.06% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $3,072,000 | +1.7% | 56,435 | -1.0% | 0.06% | +3.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,761,000 | +28.5% | 17,613 | +21.4% | 0.06% | +30.2% |
| ETN | Sell | EATON CORP PLC | $2,634,000 | -15.6% | 17,640 | -16.2% | 0.05% | -14.3% |
| LOW | Sell | LOWES COS INC | $2,539,000 | +4.4% | 12,515 | -0.1% | 0.05% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $2,409,000 | -2.0% | 14,241 | +1.8% | 0.05% | -2.0% |
| IPAR | New | INTER PARFUMS INC | $2,340,000 | – | 31,290 | – | 0.05% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $2,360,000 | +16.4% | 280,938 | -3.6% | 0.05% | +17.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,184,000 | -7.8% | 13,838 | -7.7% | 0.04% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $2,121,000 | -2.6% | 9,180 | -3.3% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $2,105,000 | -62.5% | 34,102 | -63.6% | 0.04% | -61.9% |
| AMZN | Buy | AMAZON COM INC | $2,024,000 | -0.6% | 616 | +4.1% | 0.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,976,000 | +5.9% | 739 | -3.3% | 0.04% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $1,880,000 | -1.8% | 19,953 | +0.3% | 0.04% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,694,000 | +1.0% | 11,262 | -0.5% | 0.04% | +2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,650,000 | -23.0% | 11,274 | -15.4% | 0.03% | -20.9% |
| SO | Buy | SOUTHERN CO | $1,607,000 | +7.3% | 25,935 | +4.8% | 0.03% | +10.0% |
| AMGN | Buy | AMGEN INC | $1,550,000 | -12.5% | 7,287 | +0.3% | 0.03% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,567,000 | +16.0% | 588 | +9.1% | 0.03% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,530,000 | +0.8% | 7,653 | +0.1% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,496,000 | -33.9% | 22,330 | -26.1% | 0.03% | -32.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,522,000 | -10.8% | 19,381 | -16.8% | 0.03% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,430,000 | +12.3% | 3,182 | -1.1% | 0.03% | +11.5% |
| INTC | Sell | INTEL CORP | $1,389,000 | -7.8% | 26,074 | -2.8% | 0.03% | -6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,384,000 | -9.6% | 5,784 | +0.3% | 0.03% | -9.7% |
| BRO | Buy | BROWN & BROWN INC | $1,336,000 | +5.1% | 24,095 | +0.8% | 0.03% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,274,000 | +8.1% | 6,150 | +317.8% | 0.03% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,275,000 | +6.6% | 8,574 | +0.4% | 0.03% | +8.3% |
| DE | Sell | DEERE & CO | $1,283,000 | -5.7% | 3,830 | -0.7% | 0.03% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $1,253,000 | +19.8% | 4,116 | +5.6% | 0.03% | +23.8% |
| WRK | Sell | WESTROCK CO | $1,209,000 | -6.5% | 24,270 | -0.1% | 0.02% | -3.8% |
| AOS | Buy | SMITH A O CORP | $1,151,000 | -15.1% | 18,855 | +0.3% | 0.02% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,004,000 | -1.9% | 12,155 | +1.2% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,011,000 | +2.0% | 6,065 | -1.1% | 0.02% | +5.0% |
| AFL | Sell | AFLAC INC | $990,000 | -3.9% | 18,986 | -1.1% | 0.02% | -4.8% |
| ORCL | Buy | ORACLE CORP | $918,000 | +13.5% | 10,541 | +1.4% | 0.02% | +18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $949,000 | +3.0% | 6,184 | +0.6% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $849,000 | +2.2% | 6,412 | +3.2% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | +9.2% | 7,229 | -0.1% | 0.02% | +13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $841,000 | +7.0% | 5,195 | +2.2% | 0.02% | +6.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $819,000 | +16.3% | 4,241 | +15.4% | 0.02% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $853,000 | -10.5% | 14,409 | +1.0% | 0.02% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $734,000 | +16.1% | 17,281 | +12.8% | 0.02% | +15.4% |
| WSO | Buy | WATSCO INC | $699,000 | -5.5% | 2,641 | +2.4% | 0.01% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $668,000 | -13.5% | 1,710 | -11.4% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $679,000 | +10.2% | 27,140 | +3.4% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $693,000 | -4.5% | 1,553 | +0.5% | 0.01% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $681,000 | +8.6% | 3,680 | +0.5% | 0.01% | +7.7% |
| PPG | Sell | PPG INDS INC | $636,000 | -16.4% | 4,446 | -0.8% | 0.01% | -13.3% |
| PKI | Buy | PERKINELMER INC | $641,000 | +13.1% | 3,699 | +0.8% | 0.01% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $645,000 | -25.8% | 1,855 | -22.1% | 0.01% | -27.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $628,000 | +41.8% | 10,240 | +86.5% | 0.01% | +44.4% |
| UNP | Sell | UNION PAC CORP | $649,000 | -11.5% | 3,309 | -0.7% | 0.01% | -13.3% |
| WHR | Buy | WHIRLPOOL CORP | $613,000 | -3.8% | 3,008 | +3.0% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $623,000 | -2.0% | 28,000 | -6.7% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $623,000 | +9.1% | 3,177 | +4.7% | 0.01% | +8.3% |
| SEIC | Sell | SEI INVTS CO | $600,000 | -5.5% | 10,120 | -1.2% | 0.01% | -7.7% |
| AZO | Buy | AUTOZONE INC | $565,000 | +14.4% | 333 | +0.6% | 0.01% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $596,000 | -31.3% | 12,301 | -33.7% | 0.01% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $608,000 | +8.8% | 10,361 | +2.8% | 0.01% | +9.1% |
| INTU | Buy | INTUIT | $595,000 | +13.3% | 1,102 | +2.8% | 0.01% | +9.1% |
| USB | Buy | US BANCORP DEL | $591,000 | +29.3% | 9,939 | +24.0% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +45.4% | 11,453 | +41.6% | 0.01% | +57.1% |
| QCOM | Buy | QUALCOMM INC | $528,000 | +0.2% | 4,090 | +10.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $532,000 | -19.5% | 2,774 | -8.6% | 0.01% | -15.4% |
| AAT | New | AMERICAN ASSETS TR INC | $558,000 | – | 14,921 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $517,000 | – | 5,017 | – | 0.01% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $546,000 | -11.8% | 25,249 | -1.6% | 0.01% | -15.4% |
| KTB | Sell | KONTOOR BRANDS INC | $515,000 | -12.3% | 10,315 | -0.9% | 0.01% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $482,000 | -8.5% | 5,328 | -0.7% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $514,000 | +4.9% | 5,283 | -1.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $471,000 | +19.2% | 5,997 | +18.0% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $507,000 | +30.7% | 7,680 | +33.4% | 0.01% | +25.0% |
| PII | Buy | POLARIS INC | $506,000 | +95.4% | 4,230 | +123.8% | 0.01% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $510,000 | -1.9% | 1,415 | -1.0% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $498,000 | +11.7% | 5,870 | +9.8% | 0.01% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $455,000 | -11.5% | 9,745 | +0.8% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,000 | -26.8% | 8,616 | -27.8% | 0.01% | -25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $445,000 | -9.0% | 16,260 | +1.0% | 0.01% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $387,000 | -2.0% | 1,139 | +0.4% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $379,000 | -5.5% | 1,457 | +6.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $370,000 | +9.1% | 8,308 | -1.0% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $384,000 | +10.7% | 386 | +2.4% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $345,000 | +0.3% | 436 | +1.9% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $338,000 | -24.6% | 1,541 | +2.5% | 0.01% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | +2.9% | 1,443 | +1.8% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $364,000 | -6.7% | 1,760 | +0.8% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $331,000 | -9.1% | 2,001 | -1.1% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +20.9% | 1,712 | +17.7% | 0.01% | +16.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $319,000 | – | 1,669 | – | 0.01% | – |
| RMD | Buy | RESMED INC | $315,000 | +7.1% | 1,197 | +0.5% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | +3.3% | 4,574 | +1.1% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $279,000 | -0.4% | 979 | +2.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -11.4% | 6,256 | -0.9% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $250,000 | +6.8% | 11,739 | +1.4% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $246,000 | +2.9% | 2,994 | +2.3% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 1,841 | – | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $266,000 | -45.4% | 400 | -49.8% | 0.01% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $234,000 | +9.3% | 1,157 | +0.8% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $256,000 | -5.9% | 1,833 | +0.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $247,000 | -72.9% | 6,662 | -68.2% | 0.01% | -72.2% |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,285 | – | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $257,000 | +4.0% | 3,524 | +3.7% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,000 | +4.3% | 982 | +2.6% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $202,000 | – | 2,877 | – | 0.00% | – |
| ETSY | New | ETSY INC | $201,000 | – | 968 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | – | 285 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 759 | – | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $207,000 | -25.8% | 4,007 | -30.3% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $209,000 | -8.3% | 7,038 | -1.1% | 0.00% | -20.0% |
| HUM | Buy | HUMANA INC | $205,000 | -10.9% | 528 | +1.7% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | -24.1% | 500 | -33.3% | 0.00% | -100.0% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -662 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,556 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -901 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,368 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,630 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -388 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,170 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,221 | – | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -142,760 | – | -0.10% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -132,281 | – | -0.10% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -108,418 | – | -0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $172,554,000 | – | 636,964 | – | 3.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $141,273,000 | – | 679,295 | – | 2.86% | – |
| ABBV | New | ABBVIE INC | $136,120,000 | – | 1,208,449 | – | 2.75% | – |
| HD | New | HOME DEPOT INC | $133,048,000 | – | 417,222 | – | 2.69% | – |
| TXN | New | TEXAS INSTRS INC | $115,074,000 | – | 598,408 | – | 2.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $111,963,000 | – | 829,787 | – | 2.26% | – |
| GPC | New | GENUINE PARTS CO | $109,694,000 | – | 867,349 | – | 2.22% | – |
| KO | New | COCA COLA CO | $109,247,000 | – | 2,018,974 | – | 2.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $106,544,000 | – | 1,778,693 | – | 2.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $104,434,000 | – | 633,933 | – | 2.11% | – |
| MRK | New | MERCK & CO INC | $101,788,000 | – | 1,308,829 | – | 2.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $100,557,000 | – | 608,590 | – | 2.03% | – |
| OMC | New | OMNICOM GROUP INC | $97,323,000 | – | 1,216,684 | – | 1.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $95,743,000 | – | 653,136 | – | 1.94% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $95,598,000 | – | 1,392,944 | – | 1.93% | – |
| MDT | New | MEDTRONIC PLC | $94,188,000 | – | 758,789 | – | 1.90% | – |
| BLK | New | BLACKROCK INC | $93,478,000 | – | 106,836 | – | 1.89% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $88,767,000 | – | 1,049,377 | – | 1.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $87,804,000 | – | 297,854 | – | 1.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $85,498,000 | – | 862,660 | – | 1.73% | – |
| V | New | VISA INC | $84,036,000 | – | 359,405 | – | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $82,588,000 | – | 530,977 | – | 1.67% | – |
| HON | New | HONEYWELL INTL INC | $82,022,000 | – | 373,932 | – | 1.66% | – |
| CB | New | CHUBB LIMITED | $78,810,000 | – | 495,845 | – | 1.59% | – |
| GPN | New | GLOBAL PMTS INC | $75,801,000 | – | 404,187 | – | 1.53% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $75,300,000 | – | 327,365 | – | 1.52% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $72,832,000 | – | 514,097 | – | 1.47% | – |
| CAH | New | CARDINAL HEALTH INC | $72,841,000 | – | 1,275,890 | – | 1.47% | – |
| SPGI | New | S&P GLOBAL INC | $71,000,000 | – | 172,982 | – | 1.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $70,545,000 | – | 826,928 | – | 1.43% | – |
| HUBB | New | HUBBELL INC | $67,780,000 | – | 362,771 | – | 1.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $67,135,000 | – | 1,177,388 | – | 1.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $64,277,000 | – | 1,029,426 | – | 1.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $64,304,000 | – | 457,096 | – | 1.30% | – |
| MTB | New | M & T BK CORP | $60,858,000 | – | 418,813 | – | 1.23% | – |
| AAPL | New | APPLE INC | $58,469,000 | – | 426,904 | – | 1.18% | – |
| WMT | New | WALMART INC | $57,926,000 | – | 410,766 | – | 1.17% | – |
| SAP | New | SAP SEspon adr | $57,778,000 | – | 411,345 | – | 1.17% | – |
| NTRS | New | NORTHERN TR CORP | $56,207,000 | – | 486,140 | – | 1.14% | – |
| SBUX | New | STARBUCKS CORP | $51,114,000 | – | 457,153 | – | 1.03% | – |
| MMM | New | 3M CO | $48,476,000 | – | 244,051 | – | 0.98% | – |
| BCE | New | BCE INC | $38,691,000 | – | 784,492 | – | 0.78% | – |
| NVT | New | NVENT ELECTRIC PLC | $31,975,000 | – | 1,023,537 | – | 0.65% | – |
| PFE | New | PFIZER INC | $28,423,000 | – | 725,822 | – | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,885,000 | – | 137,801 | – | 0.54% | – |
| ORI | New | OLD REP INTL CORP | $26,184,000 | – | 1,051,154 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $25,327,000 | – | 452,024 | – | 0.51% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $24,156,000 | – | 253,523 | – | 0.49% | – |
| TGT | New | TARGET CORP | $23,640,000 | – | 97,789 | – | 0.48% | – |
| WMB | New | WILLIAMS COS INC | $23,529,000 | – | 886,233 | – | 0.48% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $23,451,000 | – | 261,354 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $22,601,000 | – | 228,936 | – | 0.46% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $21,065,000 | – | 1,229,008 | – | 0.43% | – |
| VLY | New | VALLEY NATL BANCORP | $20,982,000 | – | 1,562,298 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $20,335,000 | – | 333,741 | – | 0.41% | – |
| STAG | New | STAG INDL INC | $20,160,000 | – | 538,598 | – | 0.41% | – |
| VLO | New | VALERO ENERGY CORP | $19,174,000 | – | 245,568 | – | 0.39% | – |
| T | New | AT&T INC | $19,114,000 | – | 664,125 | – | 0.39% | – |
| D | New | DOMINION ENERGY INC | $18,716,000 | – | 254,396 | – | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,273,000 | – | 458,900 | – | 0.37% | – |
| COR | New | CORESITE RLTY CORP | $18,037,000 | – | 134,005 | – | 0.36% | – |
| DOC | New | PHYSICIANS RLTY TR | $17,451,000 | – | 944,806 | – | 0.35% | – |
| MCY | New | MERCURY GENL CORP NEW | $17,439,000 | – | 268,495 | – | 0.35% | – |
| WPC | New | WP CAREY INC | $17,067,000 | – | 228,721 | – | 0.34% | – |
| FHB | New | FIRST HAWAIIAN INC | $16,747,000 | – | 590,945 | – | 0.34% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $16,388,000 | – | 519,086 | – | 0.33% | – |
| CNMD | New | CONMED CORP | $16,163,000 | – | 117,610 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $15,922,000 | – | 152,015 | – | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $15,349,000 | – | 78,857 | – | 0.31% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $14,624,000 | – | 287,753 | – | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $13,490,000 | – | 52,946 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $13,257,000 | – | 278,037 | – | 0.27% | – |
| SSB | New | SOUTH ST CORP | $13,250,000 | – | 162,056 | – | 0.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,064,000 | – | 103,192 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $12,689,000 | – | 26,611 | – | 0.26% | – |
| OKE | New | ONEOK INC NEW | $12,358,000 | – | 222,100 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $12,357,000 | – | 115,165 | – | 0.25% | – |
| EVRG | New | EVERGY INC | $12,308,000 | – | 203,682 | – | 0.25% | – |
| CTXS | New | CITRIX SYS INC | $12,021,000 | – | 102,510 | – | 0.24% | – |
| HBI | New | HANESBRANDS INC | $11,882,000 | – | 636,398 | – | 0.24% | – |
| PEGA | New | PEGASYSTEMS INC | $11,840,000 | – | 85,063 | – | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $11,520,000 | – | 129,511 | – | 0.23% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $10,833,000 | – | 239,349 | – | 0.22% | – |
| K | New | KELLOGG CO | $10,739,000 | – | 166,941 | – | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $10,716,000 | – | 206,840 | – | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,442,000 | – | 161,875 | – | 0.19% | – |
| HNI | New | HNI CORP | $9,382,000 | – | 213,369 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,401,000 | – | 115,563 | – | 0.19% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $9,387,000 | – | 427,467 | – | 0.19% | – |
| SCI | New | SERVICE CORP INTL | $9,171,000 | – | 171,126 | – | 0.18% | – |
| POWI | New | POWER INTEGRATIONS INC | $8,874,000 | – | 108,137 | – | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $8,679,000 | – | 258,009 | – | 0.18% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,337,000 | – | 88,872 | – | 0.17% | – |
| HCKT | New | HACKETT GROUP INC | $8,380,000 | – | 465,033 | – | 0.17% | – |
| MWA | New | MUELLER WTR PRODS INC | $8,311,000 | – | 576,346 | – | 0.17% | – |
| HAS | New | HASBRO INC | $7,912,000 | – | 83,710 | – | 0.16% | – |
| TTEC | New | TTEC HLDGS INC | $7,872,000 | – | 76,361 | – | 0.16% | – |
| VMI | New | VALMONT INDS INC | $7,719,000 | – | 32,701 | – | 0.16% | – |
| BKH | New | BLACK HILLS CORP | $7,667,000 | – | 116,827 | – | 0.16% | – |
| PSMT | New | PRICESMART INC | $7,615,000 | – | 83,674 | – | 0.15% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,373,000 | – | 90,146 | – | 0.15% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,240,000 | – | 262,211 | – | 0.15% | – |
| TCBK | New | TRICO BANCSHARES | $7,162,000 | – | 168,194 | – | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,104,000 | – | 168,019 | – | 0.14% | – |
| THG | New | HANOVER INS GROUP INC | $7,059,000 | – | 52,042 | – | 0.14% | – |
| SLP | New | SIMULATIONS PLUS INC | $6,838,000 | – | 124,538 | – | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,745,000 | – | 636,967 | – | 0.14% | – |
| WWD | New | WOODWARD INC | $6,703,000 | – | 54,550 | – | 0.14% | – |
| STL | New | STERLING BANCORP DEL | $6,699,000 | – | 270,230 | – | 0.14% | – |
| MNRO | New | MONRO INC | $6,620,000 | – | 104,238 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $6,542,000 | – | 25,187 | – | 0.13% | – |
| FELE | New | FRANKLIN ELEC INC | $6,223,000 | – | 77,188 | – | 0.13% | – |
| FUL | New | FULLER H B CO | $6,245,000 | – | 98,174 | – | 0.13% | – |
| CASS | New | CASS INFORMATION SYS INC | $6,219,000 | – | 152,607 | – | 0.13% | – |
| MOGA | New | MOOG INCcl a | $6,196,000 | – | 73,715 | – | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $6,139,000 | – | 58,810 | – | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $6,093,000 | – | 360,740 | – | 0.12% | – |
| CCJ | New | CAMECO CORP | $6,068,000 | – | 316,361 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,993,000 | – | 328,738 | – | 0.12% | – |
| EFX | New | EQUIFAX INC | $5,953,000 | – | 24,853 | – | 0.12% | – |
| USPH | New | U S PHYSICAL THERAPY | $5,684,000 | – | 49,053 | – | 0.12% | – |
| MET | New | METLIFE INC | $5,611,000 | – | 93,744 | – | 0.11% | – |
| CRI | New | CARTERS INC | $5,594,000 | – | 54,224 | – | 0.11% | – |
| JACK | New | JACK IN THE BOX INC | $5,353,000 | – | 48,038 | – | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,293,000 | – | 53,810 | – | 0.11% | – |
| ATRI | New | ATRION CORP | $5,172,000 | – | 8,329 | – | 0.10% | – |
| AUDC | New | AUDIOCODES LTDord | $5,188,000 | – | 156,778 | – | 0.10% | – |
| SWCH | New | SWITCH INCcl a | $5,101,000 | – | 241,648 | – | 0.10% | – |
| SXI | New | STANDEX INTL CORP | $5,042,000 | – | 53,125 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,025,000 | – | 18,079 | – | 0.10% | – |
| SPNS | New | SAPIENS INTL CORP N V | $4,970,000 | – | 189,189 | – | 0.10% | – |
| CORE | New | CORE-MARK HLDG CO INC | $4,880,000 | – | 108,418 | – | 0.10% | – |
| LMNX | New | LUMINEX CORP DEL | $4,868,000 | – | 132,281 | – | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $4,744,000 | – | 142,760 | – | 0.10% | – |
| TNC | New | TENNANT CO | $4,640,000 | – | 58,110 | – | 0.09% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,622,000 | – | 253,545 | – | 0.09% | – |
| BMTC | New | BRYN MAWR BK CORP | $4,551,000 | – | 107,875 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,498,000 | – | 25,788 | – | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,470,000 | – | 326,050 | – | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,453,000 | – | 80,852 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,468,000 | – | 313,070 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $4,411,000 | – | 12,173 | – | 0.09% | – |
| AVT | New | AVNET INC | $4,371,000 | – | 109,064 | – | 0.09% | – |
| BANF | New | BANCFIRST CORP | $4,335,000 | – | 69,430 | – | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $4,364,000 | – | 180,331 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $4,260,000 | – | 18,444 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $4,219,000 | – | 62,371 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | – | 10 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $4,137,000 | – | 35,683 | – | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $4,120,000 | – | 68,420 | – | 0.08% | – |
| LAZ | New | LAZARD LTD | $4,089,000 | – | 90,359 | – | 0.08% | – |
| KAMN | New | KAMAN CORP | $4,044,000 | – | 80,233 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $3,893,000 | – | 61,714 | – | 0.08% | – |
| IDA | New | IDACORP INC | $3,823,000 | – | 39,210 | – | 0.08% | – |
| FLIC | New | FIRST LONG IS CORP | $3,804,000 | – | 179,172 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,575,000 | – | 7,087 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $3,493,000 | – | 22,612 | – | 0.07% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,414,000 | – | 256,866 | – | 0.07% | – |
| ALX | New | ALEXANDERS INC | $3,312,000 | – | 12,362 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,241,000 | – | 54,688 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $3,120,000 | – | 21,057 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $3,021,000 | – | 56,992 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $2,458,000 | – | 13,984 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $2,431,000 | – | 12,532 | – | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $2,370,000 | – | 14,998 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $2,348,000 | – | 18,001 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,264,000 | – | 30,205 | – | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,167,000 | – | 17,908 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $2,178,000 | – | 9,490 | – | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,148,000 | – | 14,508 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,142,000 | – | 13,319 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $2,037,000 | – | 592 | – | 0.04% | – |
| PMD | New | PSYCHEMEDICS CORP | $2,028,000 | – | 291,436 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,954,000 | – | 14,731 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,914,000 | – | 19,890 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,866,000 | – | 764 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,771,000 | – | 7,265 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,707,000 | – | 23,299 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,677,000 | – | 11,319 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,554,000 | – | 3,549 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,518,000 | – | 7,643 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,531,000 | – | 5,768 | – | 0.03% | – |
| INTC | New | INTEL CORP | $1,506,000 | – | 26,817 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,498,000 | – | 24,755 | – | 0.03% | – |
| DE | New | DEERE & CO | $1,360,000 | – | 3,856 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $1,355,000 | – | 18,805 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,351,000 | – | 539 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $1,271,000 | – | 23,915 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,273,000 | – | 3,217 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $1,293,000 | – | 24,290 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $1,178,000 | – | 1,472 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,196,000 | – | 8,538 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,030,000 | – | 19,195 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,023,000 | – | 12,005 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,046,000 | – | 3,897 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $991,000 | – | 6,135 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $921,000 | – | 6,150 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $953,000 | – | 14,266 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $912,000 | – | 20,978 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $869,000 | – | 2,381 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $867,000 | – | 18,551 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $831,000 | – | 6,212 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $772,000 | – | 1,929 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $786,000 | – | 5,081 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $809,000 | – | 10,398 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $749,000 | – | 7,236 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $761,000 | – | 4,480 | – | 0.02% | – |
| WSO | New | WATSCO INC | $740,000 | – | 2,580 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $726,000 | – | 1,545 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $733,000 | – | 3,334 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $708,000 | – | 2,221 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $704,000 | – | 3,675 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $627,000 | – | 3,660 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $661,000 | – | 3,036 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $643,000 | – | 8,626 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $632,000 | – | 15,323 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $654,000 | – | 12,825 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $635,000 | – | 10,240 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $619,000 | – | 25,649 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $636,000 | – | 30,000 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $637,000 | – | 2,920 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $590,000 | – | 2,980 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $611,000 | – | 11,936 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $587,000 | – | 10,410 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $571,000 | – | 3,035 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $616,000 | – | 26,240 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $527,000 | – | 3,689 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $567,000 | – | 3,670 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $520,000 | – | 1,430 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $527,000 | – | 5,365 | – | 0.01% | – |
| INTU | New | INTUIT | $525,000 | – | 1,072 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $559,000 | – | 10,077 | – | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $489,000 | – | 16,100 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $490,000 | – | 5,339 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $514,000 | – | 9,665 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $504,000 | – | 2,446 | – | 0.01% | – |
| UI | New | UBIQUITI INC | $500,000 | – | 1,600 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $494,000 | – | 331 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $487,000 | – | 797 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $457,000 | – | 8,017 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $436,000 | – | 14,172 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $448,000 | – | 1,503 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $443,000 | – | 5,490 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $446,000 | – | 5,345 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $390,000 | – | 1,746 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $383,000 | – | 4,333 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $395,000 | – | 1,135 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $395,000 | – | 5,081 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $388,000 | – | 5,755 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $401,000 | – | 1,375 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $390,000 | – | 3,340 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $347,000 | – | 377 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | – | 8,392 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $345,000 | – | 1,418 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $332,000 | – | 6,316 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $364,000 | – | 2,024 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $366,000 | – | 8,087 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $344,000 | – | 428 | – | 0.01% | – |
| DOV | New | DOVER CORP | $327,000 | – | 2,170 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $286,000 | – | 2,412 | – | 0.01% | – |
| RMD | New | RESMED INC | $294,000 | – | 1,191 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $279,000 | – | 5,749 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $277,000 | – | 1,454 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $280,000 | – | 960 | – | 0.01% | – |
| PLXS | New | PLEXUS CORP | $242,000 | – | 2,650 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $247,000 | – | 3,399 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 599 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $270,000 | – | 3,948 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $272,000 | – | 1,832 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $234,000 | – | 11,578 | – | 0.01% | – |
| CSX | New | CSX CORP | $228,000 | – | 7,116 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | – | 4,524 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $256,000 | – | 1,475 | – | 0.01% | – |
| PII | New | POLARIS INC | $259,000 | – | 1,890 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $235,000 | – | 4,630 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $239,000 | – | 2,927 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 388 | – | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $255,000 | – | 10,000 | – | 0.01% | – |
| HUM | New | HUMANA INC | $230,000 | – | 519 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 957 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $210,000 | – | 6,350 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $214,000 | – | 1,148 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $214,000 | – | 901 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $216,000 | – | 2,368 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,556 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $222,000 | – | 662 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | – | 750 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -15,240 | – | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,307 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -407 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -678 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,669 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,544 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,787 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -325 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,339 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -499 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,816 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,012 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -952 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,595 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,245 | – | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,600 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -797 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,201 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,470 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,340 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,210 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,300 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,680 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,024 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -439 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,770 | – | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,680 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,510 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -22,116 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,062 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,724 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -439 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,770 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,372 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,700 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,585 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,217 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,141 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -913 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,853 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,267 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,470 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,073 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,722 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,970 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,110 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,357 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,810 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,135 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,250 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,045 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,269 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,485 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,811 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,216 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,467 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,346 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,660 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,365 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,894 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,100 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -13,320 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,263 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,355 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,758 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,587 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,113 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,150 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,435 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,108 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,778 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,956 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,305 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,071 | – | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,870 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,471 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,045 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,532 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,493 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,037 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,070 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,401 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -618 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,205 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,230 | – | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -86,035 | – | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,775 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,700 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,687 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,225 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,056 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -772 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,662 | – | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -101,815 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,941 | – | -0.04% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -299,561 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,195 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,278 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,154 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,106 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,679 | – | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -20,187 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,512 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,953 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,169 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -618 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,862 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -63,799 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,547 | – | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -209,180 | – | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -175,145 | – | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -60,239 | – | -0.06% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -168,303 | – | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -64,110 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40,480 | – | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -30,333 | – | -0.07% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -108,315 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -33,940 | – | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -85,387 | – | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,019 | – | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -351,545 | – | -0.08% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -242,925 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -108,210 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -114,424 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -87,779 | – | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -77,733 | – | -0.08% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -51,590 | – | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -74,323 | – | -0.08% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -99,318 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,954 | – | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -295,520 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,186 | – | -0.09% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -123,121 | – | -0.09% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -159,865 | – | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -91,859 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -54,648 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -319,491 | – | -0.09% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -67,530 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -78,815 | – | -0.09% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -114,998 | – | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -76,843 | – | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -38,790 | – | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -27,393 | – | -0.09% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -87,590 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,295 | – | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -41,889 | – | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -46,260 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,197 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -312,118 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,794 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,131 | – | -0.11% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -85,973 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,104 | – | -0.11% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -160,597 | – | -0.11% | – |
| MNRO | Exit | MONRO INC | $0 | – | -97,338 | – | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -34,351 | – | -0.12% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -78,776 | – | -0.12% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -7,119 | – | -0.12% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -161,501 | – | -0.12% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -77,438 | – | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -330,570 | – | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,423 | – | -0.12% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -410,004 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,498 | – | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -59,940 | – | -0.13% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -75,815 | – | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -183,837 | – | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -53,370 | – | -0.14% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -76,024 | – | -0.14% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -126,336 | – | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -147,319 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -25,596 | – | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -100,772 | – | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -227,568 | – | -0.15% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -69,744 | – | -0.15% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -47,243 | – | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -113,334 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -77,528 | – | -0.16% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -410,922 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -234,904 | – | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -111,570 | – | -0.17% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -203,782 | – | -0.17% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -601,090 | – | -0.17% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -447,880 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,549 | – | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -198,235 | – | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -103,739 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -268,600 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -295,476 | – | -0.30% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -62,722 | – | -0.30% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -318,296 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159,016 | – | -0.31% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -339,676 | – | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -72,842 | – | -0.33% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -127,537 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -79,699 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -122,839 | – | -0.34% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,229,379 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -102,342 | – | -0.35% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -605,294 | – | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -96,576 | – | -0.36% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -211,005 | – | -0.36% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -75,978 | – | -0.37% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -112,106 | – | -0.37% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -182,337 | – | -0.37% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,039,217 | – | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -247,151 | – | -0.42% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,106,780 | – | -0.44% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -360,671 | – | -0.46% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -445,906 | – | -0.46% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -416,766 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -632,457 | – | -0.49% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,024,583 | – | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -211,314 | – | -0.51% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -960,376 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -589,772 | – | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -252,723 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -416,500 | – | -0.68% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,465,035 | – | -0.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -179,254 | – | -0.72% | – |
| BCE | Exit | BCE INC | $0 | – | -706,882 | – | -0.80% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -382,492 | – | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -583,134 | – | -0.91% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -443,380 | – | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -220,302 | – | -0.96% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -406,312 | – | -1.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -367,438 | – | -1.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -914,039 | – | -1.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -750,231 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -478,813 | – | -1.26% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -359,165 | – | -1.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -298,827 | – | -1.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -458,089 | – | -1.45% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -342,166 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -460,628 | – | -1.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -699,128 | – | -1.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -157,476 | – | -1.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -758,647 | – | -1.55% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -716,637 | – | -1.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -615,431 | – | -1.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -518,293 | – | -1.72% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -308,240 | – | -1.75% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,315,313 | – | -1.77% | – |
| V | Exit | VISA INC | $0 | – | -341,193 | – | -1.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -308,994 | – | -1.90% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -125,528 | – | -1.93% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -719,827 | – | -2.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -460,900 | – | -2.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -954,082 | – | -2.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,862,674 | – | -2.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -973,064 | – | -2.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -591,580 | – | -2.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,788,654 | – | -2.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -953,857 | – | -2.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,041,117 | – | -2.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -694,920 | – | -2.70% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,825,170 | – | -2.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -759,164 | – | -2.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -420,693 | – | -3.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -756,086 | – | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -679,624 | – | -3.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $142,945,000 | -3.7% | 679,624 | -6.8% | 3.90% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $125,987,000 | +36.1% | 756,086 | -9.2% | 3.43% | +29.4% |
| HD | Sell | HOME DEPOT INC | $116,831,000 | +7.4% | 420,693 | -3.1% | 3.18% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,516,000 | +14.6% | 759,164 | -1.4% | 2.88% | +8.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $100,019,000 | +4.0% | 1,825,170 | +0.4% | 2.73% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $99,228,000 | +6.6% | 694,920 | -5.2% | 2.70% | +1.3% |
| ABBV | Sell | ABBVIE INC | $91,191,000 | -11.5% | 1,041,117 | -0.9% | 2.48% | -16.0% |
| GPC | Sell | GENUINE PARTS CO | $90,779,000 | +8.5% | 953,857 | -0.9% | 2.47% | +3.1% |
| KO | Buy | COCA COLA CO | $88,306,000 | +12.5% | 1,788,654 | +1.8% | 2.41% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,074,000 | +6.6% | 591,580 | +0.7% | 2.40% | +1.3% |
| MRK | Buy | MERCK & CO. INC | $80,716,000 | +8.3% | 973,064 | +1.0% | 2.20% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $76,107,000 | +5.5% | 954,082 | +0.2% | 2.07% | +0.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,090,000 | -6.0% | 1,862,674 | -21.4% | 2.07% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $75,869,000 | +13.7% | 460,900 | -0.1% | 2.07% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $74,804,000 | +14.7% | 719,827 | +1.2% | 2.04% | +9.0% |
| BLK | Sell | BLACKROCK INC | $70,741,000 | -2.7% | 125,528 | -6.1% | 1.93% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,830,000 | -7.1% | 308,994 | -11.8% | 1.90% | -11.8% |
| V | Sell | VISA INC | $68,228,000 | +2.9% | 341,193 | -0.6% | 1.86% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $65,108,000 | -6.9% | 1,315,313 | +2.7% | 1.77% | -11.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $64,367,000 | +1.3% | 308,240 | -4.5% | 1.75% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,061,000 | +3.4% | 518,293 | +2.7% | 1.72% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,697,000 | +3.2% | 615,431 | -2.0% | 1.68% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,571,000 | +11.6% | 716,637 | +8.8% | 1.60% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,891,000 | +25.6% | 758,647 | +17.3% | 1.55% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $56,786,000 | +10.5% | 157,476 | +0.9% | 1.55% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,938,000 | +5.5% | 699,128 | +0.2% | 1.47% | +0.3% |
| AAPL | Buy | APPLE INC | $53,345,000 | +24.0% | 460,628 | +290.5% | 1.45% | +17.8% |
| SAP | Sell | SAP SEspon adr | $53,313,000 | +2.3% | 342,166 | -8.1% | 1.45% | -2.8% |
| CB | Buy | CHUBB LIMITED | $53,193,000 | -6.3% | 458,089 | +2.1% | 1.45% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $53,066,000 | +9.9% | 298,827 | +5.0% | 1.45% | +4.4% |
| HUBB | Sell | HUBBELL INC | $49,148,000 | +3.6% | 359,165 | -5.1% | 1.34% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,095,000 | +268.7% | 478,813 | +260.2% | 1.26% | +249.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,168,000 | -0.8% | 750,231 | +6.2% | 1.18% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $42,914,000 | +4.7% | 914,039 | +16.4% | 1.17% | -0.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,145,000 | +419.2% | 367,438 | +386.0% | 1.15% | +393.1% |
| MTB | Sell | M & T BK CORP | $37,417,000 | -13.6% | 406,312 | -2.4% | 1.02% | -17.9% |
| MMM | Buy | 3M CO | $35,288,000 | +8.0% | 220,302 | +5.1% | 0.96% | +2.7% |
| NTRS | Buy | NORTHERN TR CORP | $34,570,000 | +0.6% | 443,380 | +2.3% | 0.94% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,501,000 | +18.5% | 583,134 | +5.5% | 0.91% | +12.6% |
| D | Sell | DOMINION ENERGY INC | $30,190,000 | -50.3% | 382,492 | -48.9% | 0.82% | -52.8% |
| BCE | Buy | BCE INC | $29,314,000 | +2.3% | 706,882 | +3.0% | 0.80% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,388,000 | +6351.8% | 179,254 | +5775.3% | 0.72% | +5891.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $26,239,000 | +2.9% | 1,465,035 | +0.7% | 0.72% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,778,000 | +6.4% | 416,500 | -1.4% | 0.68% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $21,714,000 | +2237.4% | 252,723 | +1901.4% | 0.59% | +2092.6% |
| PFE | Buy | PFIZER INC | $21,645,000 | +26.3% | 589,772 | +12.5% | 0.59% | +20.2% |
| WMB | Sell | WILLIAMS COS INC | $18,871,000 | -1.2% | 960,376 | -4.4% | 0.51% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,714,000 | +25.9% | 211,314 | +13.6% | 0.51% | +19.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $18,125,000 | +41.8% | 1,024,583 | +50.2% | 0.49% | +35.0% |
| T | Buy | AT&T INC | $18,031,000 | -4.2% | 632,457 | +1.6% | 0.49% | -9.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,242,000 | +4.1% | 416,766 | +2.6% | 0.47% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,784,000 | -15.9% | 445,906 | -8.8% | 0.46% | -20.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $16,685,000 | +1.3% | 360,671 | -3.1% | 0.46% | -3.6% |
| ORI | Buy | OLD REP INTL CORP | $16,314,000 | +11.9% | 1,106,780 | +23.8% | 0.44% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $15,244,000 | +13.2% | 247,151 | +13.2% | 0.42% | +7.5% |
| VLY | Buy | VALLEY NATL BANCORP | $13,969,000 | -7.8% | 2,039,217 | +5.2% | 0.38% | -12.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $13,741,000 | +11.5% | 182,337 | -11.5% | 0.37% | +5.9% |
| PEGA | Sell | PEGASYSTEMS INC | $13,569,000 | +11.9% | 112,106 | -6.5% | 0.37% | +6.3% |
| CASY | Sell | CASEYS GEN STORES INC | $13,497,000 | +18.5% | 75,978 | -0.3% | 0.37% | +12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,352,000 | -9.3% | 211,005 | +4.3% | 0.36% | -13.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,148,000 | +14.2% | 96,576 | +0.2% | 0.36% | +8.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,032,000 | +16.8% | 605,294 | +32.7% | 0.36% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $12,699,000 | +7.2% | 102,342 | -3.7% | 0.35% | +1.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,675,000 | -65.3% | 1,229,379 | -61.1% | 0.34% | -67.1% |
| TGT | Sell | TARGET CORP | $12,546,000 | +31.1% | 79,699 | -0.1% | 0.34% | +24.4% |
| ETN | Sell | EATON CORP PLC | $12,533,000 | +14.3% | 122,839 | -2.0% | 0.34% | +8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,358,000 | +74.1% | 127,537 | +57.4% | 0.34% | +65.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,128,000 | +26.9% | 72,842 | +27.5% | 0.33% | +20.8% |
| TTE | Sell | TOTAL SEsponsored ads | $11,651,000 | -69.9% | 339,676 | -66.3% | 0.32% | -71.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,449,000 | -24.7% | 159,016 | -6.7% | 0.31% | -28.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,115,000 | +1.5% | 318,296 | +1.6% | 0.30% | -3.5% |
| LFUS | Buy | LITTELFUSE INC | $11,123,000 | +5.4% | 62,722 | +1.4% | 0.30% | 0.0% |
| MET | Sell | METLIFE INC | $10,983,000 | -69.4% | 295,476 | -70.0% | 0.30% | -71.0% |
| MO | Sell | ALTRIA GROUP INC | $10,379,000 | -2.1% | 268,600 | -0.5% | 0.28% | -6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,390,000 | +17.6% | 103,739 | -1.2% | 0.26% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,588,000 | +5.6% | 198,235 | +43.4% | 0.23% | +0.4% |
| WMT | Sell | WALMART INC | $6,513,000 | +8.0% | 46,549 | -7.5% | 0.18% | +2.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $6,288,000 | +12.2% | 447,880 | +25.9% | 0.17% | +6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,245,000 | -4.7% | 601,090 | -13.5% | 0.17% | -9.6% |
| STAG | Buy | STAG INDL INC | $6,213,000 | +13.0% | 203,782 | +8.7% | 0.17% | +7.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,181,000 | -5.2% | 111,570 | +102.2% | 0.17% | -10.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,070,000 | +8.5% | 234,904 | -0.0% | 0.16% | +3.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,946,000 | -7.6% | 410,922 | +10.1% | 0.16% | -12.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,839,000 | +21.8% | 77,528 | +3.0% | 0.16% | +16.1% |
| EVRG | Buy | EVERGY INC | $5,760,000 | +133.7% | 113,334 | +172.6% | 0.16% | +121.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,619,000 | -2.1% | 69,744 | +2.7% | 0.15% | -7.3% |
| COR | Buy | CORESITE RLTY CORP | $5,616,000 | -0.6% | 47,243 | +1.2% | 0.15% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $5,537,000 | +15.9% | 227,568 | +6.5% | 0.15% | +10.2% |
| BKH | Buy | BLACK HILLS CORP | $5,390,000 | +4.0% | 100,772 | +10.2% | 0.15% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $5,333,000 | +15.9% | 25,596 | +0.3% | 0.14% | +9.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,259,000 | -1.5% | 147,319 | +6.8% | 0.14% | -6.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,084,000 | +7.9% | 126,336 | +4.6% | 0.14% | +3.0% |
| PSMT | Sell | PRICESMART INC | $5,052,000 | +9.0% | 76,024 | -1.0% | 0.14% | +3.8% |
| THG | Buy | HANOVER INS GROUP INC | $4,973,000 | -0.6% | 53,370 | +8.1% | 0.14% | -4.9% |
| LMNX | Buy | LUMINEX CORP DEL | $4,826,000 | -12.4% | 183,837 | +8.6% | 0.13% | -16.5% |
| MOGA | Buy | MOOG INCcl a | $4,817,000 | +26.6% | 75,815 | +5.5% | 0.13% | +20.2% |
| WWD | Sell | WOODWARD INC | $4,805,000 | -21.9% | 59,940 | -24.4% | 0.13% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,578,000 | +17.8% | 21,498 | -1.3% | 0.12% | +12.6% |
| AGNC | Buy | AGNC INVT CORP | $4,598,000 | +14.9% | 330,570 | +6.5% | 0.12% | +8.7% |
| HCKT | Buy | HACKETT GROUP INC | $4,584,000 | -13.7% | 410,004 | +4.5% | 0.12% | -17.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,594,000 | -0.8% | 3,423 | -4.1% | 0.12% | -6.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,459,000 | +25.1% | 161,501 | +3.3% | 0.12% | +19.6% |
| ATRI | Buy | ATRION CORP | $4,456,000 | +4.1% | 7,119 | +6.0% | 0.12% | -1.6% |
| TTEC | Buy | TTEC HLDGS INC | $4,297,000 | +43.8% | 78,776 | +22.7% | 0.12% | +36.0% |
| VMI | Buy | VALMONT INDS INC | $4,266,000 | +10.7% | 34,351 | +1.2% | 0.12% | +4.5% |
| MNRO | Buy | MONRO INC | $3,949,000 | -16.3% | 97,338 | +13.4% | 0.11% | -20.0% |
| ABT | Buy | ABBOTT LABS | $3,929,000 | +19.8% | 36,104 | +0.6% | 0.11% | +13.8% |
| FUL | Sell | FULLER H B CO | $3,936,000 | -5.6% | 85,973 | -8.0% | 0.11% | -10.8% |
| TCBK | Buy | TRICO BANCSHARES | $3,933,000 | -18.6% | 160,597 | +1.3% | 0.11% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $3,906,000 | +19.2% | 17,794 | +0.2% | 0.11% | +12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,848,000 | -17.9% | 312,118 | +1.1% | 0.10% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $3,868,000 | -68.1% | 98,197 | -62.3% | 0.10% | -69.8% |
| CNMD | Buy | CONMED CORP | $3,639,000 | +35.1% | 46,260 | +23.7% | 0.10% | +28.6% |
| CRI | Buy | CARTERS INC | $3,627,000 | +9.6% | 41,889 | +2.2% | 0.10% | +4.2% |
| MCO | Sell | MOODYS CORP | $3,564,000 | +5.3% | 12,295 | -0.2% | 0.10% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,577,000 | -21.9% | 87,590 | -22.4% | 0.10% | -26.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,438,000 | -8.4% | 27,393 | -18.1% | 0.09% | -13.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,374,000 | +10.0% | 38,790 | +1.9% | 0.09% | +4.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,327,000 | +4.1% | 114,998 | -10.2% | 0.09% | -1.1% |
| SCI | Buy | SERVICE CORP INTL | $3,324,000 | +1122.1% | 78,815 | +1025.9% | 0.09% | +1037.5% |
| SSB | Buy | SOUTH ST CORP | $3,252,000 | +19.9% | 67,530 | +18.7% | 0.09% | +14.1% |
| CCJ | Buy | CAMECO CORP | $3,227,000 | -0.1% | 319,491 | +1.3% | 0.09% | -5.4% |
| WRK | Sell | WESTROCK CO | $3,191,000 | -24.8% | 91,859 | -38.8% | 0.09% | -28.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,151,000 | +7.0% | 123,121 | +2.0% | 0.09% | +2.4% |
| NKE | Sell | NIKE INCcl b | $3,162,000 | +27.4% | 25,186 | -0.5% | 0.09% | +21.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,145,000 | +16.5% | 159,865 | -8.3% | 0.09% | +11.7% |
| STL | Sell | STERLING BANCORP DEL | $3,109,000 | -11.4% | 295,520 | -1.3% | 0.08% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,070,000 | +22.6% | 6,954 | +0.6% | 0.08% | +16.7% |
| KAMN | Buy | KAMAN CORP | $3,029,000 | -1.7% | 77,733 | +5.0% | 0.08% | -5.7% |
| SXI | Buy | STANDEX INTL CORP | $3,054,000 | +23.2% | 51,590 | +19.8% | 0.08% | +16.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,060,000 | +31.6% | 74,323 | +12.3% | 0.08% | +23.9% |
| SPNS | New | SAPIENS INTL CORP N V | $3,037,000 | – | 99,318 | – | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,013,000 | -31.3% | 87,779 | -10.5% | 0.08% | -34.9% |
| AVT | Sell | AVNET INC | $2,957,000 | -33.6% | 114,424 | -28.3% | 0.08% | -36.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,816,000 | -3.0% | 242,925 | -3.8% | 0.08% | -7.2% |
| OKE | Sell | ONEOK INC NEW | $2,811,000 | -23.5% | 108,210 | -2.2% | 0.08% | -26.7% |
| WSO | Sell | WATSCO INC | $2,799,000 | -24.4% | 12,019 | -42.3% | 0.08% | -28.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,795,000 | +71.4% | 351,545 | +60.2% | 0.08% | +61.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,737,000 | +1.6% | 85,387 | +11.8% | 0.08% | -2.6% |
| IDA | Buy | IDACORP INC | $2,712,000 | +10.1% | 33,940 | +20.4% | 0.07% | +4.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,694,000 | -21.3% | 108,315 | -12.5% | 0.07% | -25.5% |
| WPC | New | WP CAREY INC | $2,638,000 | – | 40,480 | – | 0.07% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,635,000 | +7.3% | 30,333 | +0.1% | 0.07% | +2.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,591,000 | +5.2% | 64,110 | +3.4% | 0.07% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,493,000 | +2.3% | 168,303 | +12.9% | 0.07% | -2.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,377,000 | -9.5% | 175,145 | +10.8% | 0.06% | -13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,394,000 | +5.6% | 60,239 | -2.4% | 0.06% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,163,000 | +29.4% | 209,180 | +36.2% | 0.06% | +22.9% |
| LOW | Buy | LOWES COS INC | $2,081,000 | +24.6% | 12,547 | +1.5% | 0.06% | +18.8% |
| LAZ | Sell | LAZARD LTD | $2,109,000 | +15.1% | 63,799 | -0.3% | 0.06% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $1,946,000 | +39.7% | 618 | +22.4% | 0.05% | +32.5% |
| AMGN | Buy | AMGEN INC | $1,822,000 | +8.3% | 7,169 | +0.5% | 0.05% | +4.2% |
| INTC | Buy | INTEL CORP | $1,758,000 | -11.2% | 33,953 | +2.6% | 0.05% | -15.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,735,000 | -40.9% | 20,187 | -45.8% | 0.05% | -44.0% |
| PEP | Buy | PEPSICO INC | $1,734,000 | +10.6% | 12,512 | +5.5% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,576,000 | +11.3% | 5,679 | -3.6% | 0.04% | +4.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,466,000 | +1.0% | 11,106 | -3.5% | 0.04% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $1,361,000 | -10.3% | 9,195 | -0.5% | 0.04% | -15.9% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,321,000 | -23.5% | 299,561 | -3.7% | 0.04% | -28.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,276,000 | -10.1% | 101,815 | -2.1% | 0.04% | -14.6% |
| SO | Sell | SOUTHERN CO | $1,175,000 | +0.4% | 21,662 | -4.0% | 0.03% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | +14.9% | 772 | +11.2% | 0.03% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,085,000 | +13.0% | 3,056 | -3.5% | 0.03% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,052,000 | +20.2% | 11,225 | -0.9% | 0.03% | +16.0% |
| BRO | Buy | BROWN & BROWN INC | $986,000 | +17.7% | 21,775 | +5.9% | 0.03% | +12.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $958,000 | -26.3% | 86,035 | +15.2% | 0.03% | -29.7% |
| AOS | Buy | SMITH A O CORP | $963,000 | +12.8% | 18,230 | +0.6% | 0.03% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $929,000 | -2.0% | 15,401 | -4.4% | 0.02% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $916,000 | +0.4% | 6,205 | -3.9% | 0.02% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $909,000 | +17.1% | 618 | +12.6% | 0.02% | +13.6% |
| PPG | Sell | PPG INDS INC | $863,000 | +13.6% | 7,070 | -1.4% | 0.02% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $881,000 | +50.6% | 19,037 | +26.9% | 0.02% | +41.2% |
| NVDA | Buy | NVIDIA CORPORATION | $808,000 | +48.3% | 1,493 | +4.2% | 0.02% | +37.5% |
| DE | Buy | DEERE & CO | $783,000 | +41.1% | 3,532 | +0.0% | 0.02% | +31.2% |
| MKC | Sell | MCCORMICK & CO INC | $785,000 | +6.4% | 4,045 | -1.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $747,000 | +21.7% | 3,471 | -0.1% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $700,000 | +11.1% | 2,071 | -2.8% | 0.02% | +5.6% |
| ORCL | Buy | ORACLE CORP | $643,000 | +9.9% | 10,778 | +1.8% | 0.02% | +5.9% |
| AFL | Sell | AFLAC INC | $653,000 | +0.3% | 17,956 | -0.6% | 0.02% | -5.3% |
| PKI | Sell | PERKINELMER INC | $666,000 | +25.7% | 5,305 | -1.9% | 0.02% | +20.0% |
| UNP | Sell | UNION PAC CORP | $676,000 | +13.4% | 3,435 | -2.6% | 0.02% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $657,000 | +50.0% | 2,108 | +41.9% | 0.02% | +38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $632,000 | -5.1% | 6,150 | -2.8% | 0.02% | -10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $568,000 | +18.3% | 7,113 | +2.5% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $544,000 | -7.3% | 2,587 | -3.4% | 0.02% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $502,000 | +23.3% | 4,263 | -4.5% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $510,000 | +10.9% | 7,100 | -3.4% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $529,000 | +11.1% | 13,320 | -1.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $508,000 | +22.4% | 5,365 | +3.6% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $464,000 | -73.5% | 4,045 | -74.3% | 0.01% | -74.0% |
| FB | Sell | FACEBOOK INCcl a | $474,000 | +13.4% | 1,811 | -1.6% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $482,000 | -3.2% | 3,485 | +4.7% | 0.01% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $425,000 | -55.6% | 6,810 | -59.6% | 0.01% | -55.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $432,000 | -1.6% | 3,135 | -4.0% | 0.01% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | +24.8% | 2,250 | +10.3% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $411,000 | +7.6% | 4,970 | -2.5% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $401,000 | -13.8% | 1,722 | -11.4% | 0.01% | -15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $399,000 | -0.5% | 3,110 | -4.2% | 0.01% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $394,000 | -14.5% | 10,357 | -15.7% | 0.01% | -15.4% |
| FDX | New | FEDEX CORP | $370,000 | – | 1,470 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $385,000 | – | 3,853 | – | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $363,000 | +13.4% | 1,141 | +6.1% | 0.01% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $366,000 | -13.1% | 6,267 | -3.2% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -7.7% | 913 | -12.0% | 0.01% | -9.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $332,000 | – | 1,372 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $348,000 | – | 8,770 | – | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | -73.3% | 13,585 | -65.3% | 0.01% | -75.7% |
| SEIC | Buy | SEI INVTS CO | $339,000 | +12.6% | 6,680 | +21.9% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $327,000 | +39.7% | 13,510 | +2.7% | 0.01% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | +0.3% | 1,724 | -9.2% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $317,000 | +19.2% | 5,700 | +8.3% | 0.01% | +12.5% |
| TPR | Buy | TAPESTRY INC | $346,000 | +18.5% | 22,116 | +0.7% | 0.01% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $331,000 | +13.0% | 2,217 | -4.4% | 0.01% | +12.5% |
| USB | Sell | US BANCORP DEL | $325,000 | -3.6% | 9,062 | -1.0% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $299,000 | -17.4% | 5,770 | +14.7% | 0.01% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $311,000 | +51.7% | 439 | +22.3% | 0.01% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -28.5% | 9,680 | -48.1% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -24.3% | 7,595 | -2.9% | 0.01% | -22.2% |
| HXL | Sell | HEXCEL CORP NEW | $251,000 | -44.3% | 7,470 | -25.1% | 0.01% | -46.2% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -9.2% | 41,201 | -0.6% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $243,000 | +15.7% | 2,245 | +3.5% | 0.01% | +16.7% |
| CSX | New | CSX CORP | $216,000 | – | 2,787 | – | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $220,000 | +0.5% | 952 | +3.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -46.0% | 22,816 | -46.7% | 0.01% | -45.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 325 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -46.3% | 10,012 | -41.4% | 0.01% | -53.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -12.0% | 6,339 | +3.8% | 0.01% | -14.3% |
| HUM | New | HUMANA INC | $207,000 | – | 499 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 407 | – | 0.01% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $82,000 | -20.4% | 15,240 | -18.7% | 0.00% | -33.3% |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,089 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,178 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,161 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,563 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,435 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,931 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,008 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,200 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,355 | – | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,960 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $148,452,000 | – | 729,456 | – | 4.26% | – |
| HD | New | HOME DEPOT INC | $108,739,000 | – | 434,071 | – | 3.12% | – |
| ABBV | New | ABBVIE INC | $103,093,000 | – | 1,050,044 | – | 2.96% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $96,177,000 | – | 1,818,430 | – | 2.76% | – |
| TXN | New | TEXAS INSTRS INC | $93,116,000 | – | 733,372 | – | 2.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $92,538,000 | – | 832,323 | – | 2.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $92,055,000 | – | 769,883 | – | 2.64% | – |
| GPC | New | GENUINE PARTS CO | $83,665,000 | – | 962,105 | – | 2.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $82,606,000 | – | 587,397 | – | 2.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $80,918,000 | – | 2,370,188 | – | 2.32% | – |
| KO | New | COCA COLA CO | $78,528,000 | – | 1,757,554 | – | 2.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $75,201,000 | – | 350,228 | – | 2.16% | – |
| MRK | New | MERCK & CO. INC | $74,522,000 | – | 963,694 | – | 2.14% | – |
| BLK | New | BLACKROCK INC | $72,715,000 | – | 133,645 | – | 2.08% | – |
| PAYX | New | PAYCHEX INC | $72,140,000 | – | 952,341 | – | 2.07% | – |
| OMC | New | OMNICOM GROUP INC | $69,959,000 | – | 1,281,308 | – | 2.01% | – |
| HON | New | HONEYWELL INTL INC | $66,713,000 | – | 461,398 | – | 1.91% | – |
| V | New | VISA INC | $66,300,000 | – | 343,219 | – | 1.90% | – |
| MDT | New | MEDTRONIC PLC | $65,244,000 | – | 711,499 | – | 1.87% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $63,569,000 | – | 322,767 | – | 1.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $60,961,000 | – | 504,770 | – | 1.75% | – |
| D | New | DOMINION ENERGY INC | $60,797,000 | – | 748,911 | – | 1.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,782,000 | – | 627,960 | – | 1.71% | – |
| CB | New | CHUBB LIMITED | $56,791,000 | – | 448,513 | – | 1.63% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $52,478,000 | – | 658,934 | – | 1.50% | – |
| SAP | New | SAP SEspon adr | $52,134,000 | – | 372,386 | – | 1.50% | – |
| SPGI | New | S&P GLOBAL INC | $51,401,000 | – | 156,007 | – | 1.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $51,133,000 | – | 697,971 | – | 1.47% | – |
| GPN | New | GLOBAL PMTS INC | $48,289,000 | – | 284,691 | – | 1.38% | – |
| HUBB | New | HUBBELL INC | $47,423,000 | – | 378,298 | – | 1.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $45,293,000 | – | 646,483 | – | 1.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $43,532,000 | – | 706,457 | – | 1.25% | – |
| MTB | New | M & T BK CORP | $43,300,000 | – | 416,462 | – | 1.24% | – |
| AAPL | New | APPLE INC | $43,032,000 | – | 117,962 | – | 1.23% | – |
| CAH | New | CARDINAL HEALTH INC | $40,969,000 | – | 784,993 | – | 1.18% | – |
| TTE | New | TOTAL S.A.sponsored ads | $38,708,000 | – | 1,006,453 | – | 1.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $36,575,000 | – | 3,161,165 | – | 1.05% | – |
| MET | New | METLIFE INC | $35,921,000 | – | 983,586 | – | 1.03% | – |
| NTRS | New | NORTHERN TR CORP | $34,374,000 | – | 433,245 | – | 0.99% | – |
| MMM | New | 3M CO | $32,689,000 | – | 209,561 | – | 0.94% | – |
| BCE | New | BCE INC | $28,664,000 | – | 686,241 | – | 0.82% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,262,000 | – | 552,747 | – | 0.81% | – |
| DOC | New | PHYSICIANS RLTY TR | $25,501,000 | – | 1,455,549 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,278,000 | – | 422,239 | – | 0.67% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,950,000 | – | 489,094 | – | 0.57% | – |
| WMB | New | WILLIAMS COS INC | $19,107,000 | – | 1,004,570 | – | 0.55% | – |
| T | New | AT&T INC | $18,815,000 | – | 622,390 | – | 0.54% | – |
| PFE | New | PFIZER INC | $17,137,000 | – | 524,074 | – | 0.49% | – |
| MCY | New | MERCURY GENL CORP NEW | $16,556,000 | – | 406,291 | – | 0.48% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $16,474,000 | – | 372,373 | – | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $15,204,000 | – | 170,392 | – | 0.44% | – |
| VLY | New | VALLEY NATL BANCORP | $15,155,000 | – | 1,937,931 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,866,000 | – | 186,087 | – | 0.43% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $14,726,000 | – | 202,252 | – | 0.42% | – |
| ORI | New | OLD REP INTL CORP | $14,582,000 | – | 894,080 | – | 0.42% | – |
| GIS | New | GENERAL MLS INC | $13,465,000 | – | 218,415 | – | 0.39% | – |
| NVT | New | NVENT ELECTRIC PLC | $12,779,000 | – | 682,287 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,503,000 | – | 132,925 | – | 0.36% | – |
| SLP | New | SIMULATIONS PLUS INC | $12,325,000 | – | 206,037 | – | 0.35% | – |
| PEGA | New | PEGASYSTEMS INC | $12,126,000 | – | 119,853 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $12,141,000 | – | 260,318 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $11,850,000 | – | 106,271 | – | 0.34% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,509,000 | – | 96,419 | – | 0.33% | – |
| CASY | New | CASEYS GEN STORES INC | $11,393,000 | – | 76,197 | – | 0.33% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $11,160,000 | – | 456,261 | – | 0.32% | – |
| ETN | New | EATON CORP PLC | $10,962,000 | – | 125,304 | – | 0.31% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,948,000 | – | 313,167 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC | $10,597,000 | – | 269,979 | – | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $10,552,000 | – | 61,839 | – | 0.30% | – |
| TGT | New | TARGET CORP | $9,572,000 | – | 79,814 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,559,000 | – | 57,119 | – | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,118,000 | – | 75,612 | – | 0.23% | – |
| VLO | New | VALERO ENERGY CORP | $8,131,000 | – | 138,239 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,988,000 | – | 105,050 | – | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,100,000 | – | 81,002 | – | 0.20% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,555,000 | – | 695,120 | – | 0.19% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,519,000 | – | 55,185 | – | 0.19% | – |
| FHB | New | FIRST HAWAIIAN INC | $6,435,000 | – | 373,285 | – | 0.18% | – |
| WWD | New | WOODWARD INC | $6,152,000 | – | 79,333 | – | 0.18% | – |
| WMT | New | WALMART INC | $6,028,000 | – | 50,326 | – | 0.17% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $5,739,000 | – | 67,894 | – | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $5,652,000 | – | 46,688 | – | 0.16% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $5,605,000 | – | 355,655 | – | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,595,000 | – | 234,975 | – | 0.16% | – |
| LMNX | New | LUMINEX CORP DEL | $5,507,000 | – | 169,302 | – | 0.16% | – |
| STAG | New | STAG INDL INC | $5,498,000 | – | 187,522 | – | 0.16% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,341,000 | – | 137,979 | – | 0.15% | – |
| HCKT | New | HACKETT GROUP INC | $5,314,000 | – | 392,464 | – | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $5,181,000 | – | 91,442 | – | 0.15% | – |
| THG | New | HANOVER INS GROUP INC | $5,003,000 | – | 49,370 | – | 0.14% | – |
| TCBK | New | TRICO BANCSHARES | $4,829,000 | – | 158,597 | – | 0.14% | – |
| FLO | New | FLOWERS FOODS INC | $4,777,000 | – | 213,641 | – | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,793,000 | – | 75,292 | – | 0.14% | – |
| MNRO | New | MONRO INC | $4,716,000 | – | 85,838 | – | 0.14% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,713,000 | – | 120,746 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,686,000 | – | 308,867 | – | 0.13% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,629,000 | – | 3,571 | – | 0.13% | – |
| PSMT | New | PRICESMART INC | $4,633,000 | – | 76,794 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $4,600,000 | – | 25,526 | – | 0.13% | – |
| BANF | New | BANCFIRST CORP | $4,582,000 | – | 112,930 | – | 0.13% | – |
| AVT | New | AVNET INC | $4,451,000 | – | 159,634 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $4,388,000 | – | 98,126 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $4,320,000 | – | 25,131 | – | 0.12% | – |
| ATRI | New | ATRION CORP | $4,280,000 | – | 6,719 | – | 0.12% | – |
| WRK | New | WESTROCK CO | $4,243,000 | – | 150,140 | – | 0.12% | – |
| FUL | New | FULLER H B CO | $4,169,000 | – | 93,473 | – | 0.12% | – |
| FELE | New | FRANKLIN ELEC INC | $4,067,000 | – | 77,438 | – | 0.12% | – |
| AGNC | New | AGNC INVT CORP | $4,002,000 | – | 310,258 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,887,000 | – | 21,773 | – | 0.11% | – |
| VMI | New | VALMONT INDS INC | $3,855,000 | – | 33,931 | – | 0.11% | – |
| MOGA | New | MOOG INCcl a | $3,806,000 | – | 71,835 | – | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $3,755,000 | – | 33,433 | – | 0.11% | – |
| WSO | New | WATSCO INC | $3,703,000 | – | 20,840 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $3,675,000 | – | 110,620 | – | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,564,000 | – | 156,387 | – | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $3,510,000 | – | 299,450 | – | 0.10% | – |
| BMTC | New | BRYN MAWR BK CORP | $3,425,000 | – | 123,843 | – | 0.10% | – |
| CMD | New | CANTEL MED CORP | $3,399,000 | – | 76,843 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $3,386,000 | – | 12,325 | – | 0.10% | – |
| CRI | New | CARTERS INC | $3,309,000 | – | 40,999 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $3,281,000 | – | 35,885 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $3,277,000 | – | 17,767 | – | 0.09% | – |
| CCJ | New | CAMECO CORP | $3,231,000 | – | 315,251 | – | 0.09% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,196,000 | – | 128,084 | – | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,068,000 | – | 38,080 | – | 0.09% | – |
| KAMN | New | KAMAN CORP | $3,080,000 | – | 74,033 | – | 0.09% | – |
| TTEC | New | TTEC HLDGS INC | $2,989,000 | – | 64,186 | – | 0.09% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,936,000 | – | 37,217 | – | 0.08% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,945,000 | – | 120,680 | – | 0.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,902,000 | – | 252,585 | – | 0.08% | – |
| SSB | New | SOUTH ST CORP | $2,712,000 | – | 56,900 | – | 0.08% | – |
| CNMD | New | CONMED CORP | $2,693,000 | – | 37,410 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | – | 10 | – | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,700,000 | – | 174,335 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,695,000 | – | 76,377 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,664,000 | – | 54,648 | – | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,626,000 | – | 158,075 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,504,000 | – | 6,911 | – | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,463,000 | – | 62,030 | – | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $2,479,000 | – | 43,070 | – | 0.07% | – |
| EVRG | New | EVERGY INC | $2,465,000 | – | 41,576 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,481,000 | – | 25,306 | – | 0.07% | – |
| IDA | New | IDACORP INC | $2,464,000 | – | 28,200 | – | 0.07% | – |
| FLIC | New | FIRST LONG IS CORP | $2,436,000 | – | 149,068 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,455,000 | – | 30,303 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $2,326,000 | – | 66,173 | – | 0.07% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,266,000 | – | 61,739 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $2,120,000 | – | 21,862 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,980,000 | – | 33,094 | – | 0.06% | – |
| LAZ | New | LAZARD LTD | $1,832,000 | – | 63,999 | – | 0.05% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,727,000 | – | 311,166 | – | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,748,000 | – | 15,760 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $1,670,000 | – | 12,363 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $1,682,000 | – | 7,133 | – | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,672,000 | – | 153,530 | – | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,631,000 | – | 219,475 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,568,000 | – | 11,858 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,517,000 | – | 9,242 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,452,000 | – | 11,506 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,416,000 | – | 5,894 | – | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,420,000 | – | 103,987 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $1,393,000 | – | 505 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,279,000 | – | 39,134 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,305,000 | – | 4,154 | – | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,300,000 | – | 74,675 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,237,000 | – | 19,941 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $1,170,000 | – | 22,562 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,145,000 | – | 7,687 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,102,000 | – | 6,278 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $960,000 | – | 3,166 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $984,000 | – | 694 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $948,000 | – | 16,118 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $946,000 | – | 9,700 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $929,000 | – | 12,627 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $958,000 | – | 16,850 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $912,000 | – | 6,455 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $875,000 | – | 11,325 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $838,000 | – | 20,565 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $854,000 | – | 18,120 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $776,000 | – | 549 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $760,000 | – | 7,170 | – | 0.02% | – |
| LOGM | New | LOGMEIN INC | $760,000 | – | 8,960 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $738,000 | – | 4,111 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $688,000 | – | 11,355 | – | 0.02% | – |
| AFL | New | AFLAC INC | $651,000 | – | 18,071 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $666,000 | – | 6,325 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $628,000 | – | 7,200 | – | 0.02% | – |
| MLAB | New | MESA LABS INC | $622,000 | – | 2,870 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $630,000 | – | 2,131 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $614,000 | – | 3,475 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $600,000 | – | 1,545 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $585,000 | – | 15,005 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $585,000 | – | 10,590 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $596,000 | – | 3,525 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $582,000 | – | 1,008 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $587,000 | – | 2,677 | – | 0.02% | – |
| DE | New | DEERE & CO | $555,000 | – | 3,531 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $550,000 | – | 30,269 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $545,000 | – | 1,433 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $526,000 | – | 7,758 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $530,000 | – | 5,405 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $498,000 | – | 3,330 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $489,000 | – | 8,216 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $476,000 | – | 13,570 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $480,000 | – | 6,942 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $505,000 | – | 15,355 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $497,000 | – | 3,660 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $465,000 | – | 1,944 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $451,000 | – | 1,467 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 17,091 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $451,000 | – | 9,970 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $467,000 | – | 2,346 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $460,000 | – | 7,350 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $438,000 | – | 1,486 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $439,000 | – | 3,264 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $461,000 | – | 12,290 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $414,000 | – | 18,643 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $409,000 | – | 3,051 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $418,000 | – | 1,840 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $401,000 | – | 3,245 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $415,000 | – | 5,180 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $407,000 | – | 4,463 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $421,000 | – | 6,475 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $387,000 | – | 42,832 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $376,000 | – | 3,931 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $375,000 | – | 2,894 | – | 0.01% | – |
| HAS | New | HASBRO INC | $382,000 | – | 5,100 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $379,000 | – | 1,038 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $362,000 | – | 5,031 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $355,000 | – | 2,040 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $347,000 | – | 14,172 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $337,000 | – | 9,154 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $332,000 | – | 1,898 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $308,000 | – | 439 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $320,000 | – | 1,075 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $331,000 | – | 4,435 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $329,000 | – | 7,820 | – | 0.01% | – |
| INTU | New | INTUIT | $318,000 | – | 1,073 | – | 0.01% | – |
| SEIC | New | SEI INVTS CO | $301,000 | – | 5,480 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 2,319 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $292,000 | – | 21,968 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $283,000 | – | 41,459 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $266,000 | – | 5,264 | – | 0.01% | – |
| UI | New | UBIQUITI INC | $279,000 | – | 1,600 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $272,000 | – | 7,000 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $270,000 | – | 28,000 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $234,000 | – | 13,161 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $231,000 | – | 12,563 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 5,024 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 6,105 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $222,000 | – | 2,544 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $223,000 | – | 678 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $215,000 | – | 3,300 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $219,000 | – | 917 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $214,000 | – | 3,340 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 359 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $201,000 | – | 3,669 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,000 | – | 797 | – | 0.01% | – |
| DOV | New | DOVER CORP | $210,000 | – | 2,170 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $212,000 | – | 2,210 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 1,178 | – | 0.01% | – |
| RMD | New | RESMED INC | $223,000 | – | 1,161 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $126,000 | – | 11,307 | – | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $122,000 | – | 10,000 | – | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $103,000 | – | 18,740 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $77,000 | – | 15,089 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,307 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,349 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,210 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,827 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,170 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,450 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,084 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,024 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,928 | – | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -17,760 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,319 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,863 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,092 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -429 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,608 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -7,465 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,713 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,400 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,565 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,610 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,288 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,821 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,956 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,840 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,310 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,733 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,943 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,209 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,000 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,104 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,846 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,438 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,589 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,661 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,748 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,535 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,132 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,180 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,435 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,692 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,263 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,743 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,600 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,896 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,004 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,314 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,922 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,471 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,963 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,021 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,379 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,237 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -455 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,730 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,933 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,780 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,480 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,725 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,533 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,275 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,758 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,215 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,715 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,647 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,689 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -567 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,350 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,372 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -415 | – | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,170 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,545 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,015 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,740 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,009 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,990 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,976 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,914 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,888 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,515 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,415 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,775 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,830 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,689 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,708 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,963 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,566 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,835 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,274 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,542 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,466 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,466 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -50,220 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,827 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,933 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,250 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,136 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,132 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,973 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,702 | – | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -41,895 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,335 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,420 | – | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -194,893 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,748 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,868 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,828 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,995 | – | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -43,829 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,798 | – | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -99,070 | – | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -29,424 | – | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -33,688 | – | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -111,545 | – | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -105,058 | – | -0.07% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -40,850 | – | -0.07% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -76,866 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -32,120 | – | -0.07% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -107,366 | – | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -71,079 | – | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -22,689 | – | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -265,601 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,530 | – | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -245,030 | – | -0.07% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -32,160 | – | -0.07% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -198,775 | – | -0.07% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -34,810 | – | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -81,284 | – | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -91,245 | – | -0.08% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -305,566 | – | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -21,439 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -68,507 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,846 | – | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -182,430 | – | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -139,438 | – | -0.08% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -22,637 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -34,254 | – | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -428,705 | – | -0.09% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -38,890 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,611 | – | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -57,178 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -140,272 | – | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -73,506 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,731 | – | -0.10% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -64,014 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,019 | – | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -26,070 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -99,179 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,880 | – | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -181,875 | – | -0.11% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -81,739 | – | -0.11% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -272,298 | – | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -35,118 | – | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -95,194 | – | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -175,109 | – | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -57,295 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,119 | – | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -29,591 | – | -0.11% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -59,035 | – | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -58,162 | – | -0.12% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5,429 | – | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,795 | – | -0.12% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -228,287 | – | -0.12% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -263,150 | – | -0.12% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -81,617 | – | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -71,524 | – | -0.12% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -128,202 | – | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -333,150 | – | -0.14% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -94,500 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -69,765 | – | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -142,676 | – | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -120,484 | – | -0.15% | – |
| MNRO | Exit | MONRO INC | $0 | – | -68,238 | – | -0.15% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -60,140 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -269,229 | – | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -201,810 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,985 | – | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -162,378 | – | -0.16% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -78,299 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -19,107 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,688 | – | -0.21% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -224,035 | – | -0.22% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -190,140 | – | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -110,363 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77,144 | – | -0.23% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -217,331 | – | -0.25% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -339,116 | – | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -99,507 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -203,754 | – | -0.28% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -59,660 | – | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -127,752 | – | -0.30% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -68,695 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,147 | – | -0.31% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -409,405 | – | -0.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -242,446 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -239,280 | – | -0.33% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -136,440 | – | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -232,433 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -136,217 | – | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -96,132 | – | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -557,348 | – | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -332,554 | – | -0.38% | – |
| BCE | Exit | BCE INC | $0 | – | -291,780 | – | -0.39% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -89,747 | – | -0.40% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -733,314 | – | -0.41% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -137,811 | – | -0.41% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -126,502 | – | -0.41% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -405,193 | – | -0.42% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,368,056 | – | -0.43% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -283,675 | – | -0.44% | – |
| WSO | Exit | WATSCO INC | $0 | – | -93,986 | – | -0.44% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -700,982 | – | -0.46% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,773,337 | – | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -327,112 | – | -0.64% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,354,150 | – | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -694,082 | – | -0.73% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -230,384 | – | -0.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -346,876 | – | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -129,319 | – | -0.80% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,202,711 | – | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -193,108 | – | -0.88% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -772,770 | – | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -551,602 | – | -0.92% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -861,449 | – | -1.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -435,995 | – | -1.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -167,464 | – | -1.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -328,980 | – | -1.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -364,667 | – | -1.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -295,201 | – | -1.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -657,507 | – | -1.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -306,010 | – | -1.35% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -744,697 | – | -1.38% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -385,984 | – | -1.41% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,113,212 | – | -1.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -700,488 | – | -1.48% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,060,383 | – | -1.53% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -3,674,337 | – | -1.59% | – |
| V | Exit | VISA INC | $0 | – | -359,987 | – | -1.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -323,202 | – | -1.72% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,424,533 | – | -1.73% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -142,576 | – | -1.76% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -409,551 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -549,624 | – | -1.81% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -849,379 | – | -1.95% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -367,871 | – | -1.97% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,611,295 | – | -1.99% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,221,039 | – | -1.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -955,018 | – | -2.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -620,200 | – | -2.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -577,336 | – | -2.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -448,209 | – | -2.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -717,349 | – | -2.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,497,262 | – | -2.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -832,802 | – | -2.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -998,456 | – | -2.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,109,373 | – | -2.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -713,938 | – | -2.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -767,149 | – | -2.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -454,385 | – | -2.92% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -820,318 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -877,570 | – | -3.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $122,009,000 | +1.1% | 877,570 | -2.6% | 3.38% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $106,018,000 | +6.8% | 820,318 | -5.2% | 2.94% | +5.2% |
| HD | Sell | HOME DEPOT INC | $105,426,000 | +8.3% | 454,385 | -2.9% | 2.92% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $91,920,000 | +11.6% | 767,149 | -3.8% | 2.55% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $88,800,000 | +9.6% | 713,938 | -3.4% | 2.46% | +7.9% |
| OMC | Buy | OMNICOM GROUP INC | $86,864,000 | -4.3% | 1,109,373 | +0.1% | 2.41% | -5.8% |
| MRK | Sell | MERCK & CO INC | $84,050,000 | -12.5% | 998,456 | -12.9% | 2.33% | -13.9% |
| GPC | Buy | GENUINE PARTS CO | $82,939,000 | +1.1% | 832,802 | +5.1% | 2.30% | -0.5% |
| KO | Sell | COCA COLA CO | $81,511,000 | +5.8% | 1,497,262 | -1.0% | 2.26% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $77,918,000 | +8.8% | 717,349 | -2.4% | 2.16% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $75,837,000 | -2.4% | 448,209 | +0.7% | 2.10% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,696,000 | -4.6% | 577,336 | +2.7% | 2.07% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,357,000 | -5.9% | 620,200 | -1.8% | 2.04% | -7.3% |
| ABBV | Buy | ABBVIE INC | $72,314,000 | +3400.2% | 955,018 | +3261.4% | 2.01% | +3358.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $71,858,000 | -10.2% | 1,221,039 | -0.7% | 1.99% | -11.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $71,815,000 | +7.2% | 1,611,295 | -0.7% | 1.99% | +5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $70,988,000 | -1.4% | 367,871 | -2.1% | 1.97% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $70,303,000 | +0.6% | 849,379 | -0.0% | 1.95% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $65,185,000 | -12.7% | 549,624 | -8.4% | 1.81% | -14.1% |
| MTB | Buy | M & T BK CORP | $64,697,000 | -5.8% | 409,551 | +1.4% | 1.79% | -7.3% |
| BLK | Buy | BLACKROCK INC | $63,538,000 | -4.3% | 142,576 | +0.8% | 1.76% | -5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $62,523,000 | +3.5% | 1,424,533 | -2.6% | 1.73% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,168,000 | -5.7% | 323,202 | -9.4% | 1.72% | -7.1% |
| V | Sell | VISA INC | $61,921,000 | -4.0% | 359,987 | -3.2% | 1.72% | -5.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $57,448,000 | -15.9% | 3,674,337 | -9.8% | 1.59% | -17.2% |
| TTE | Buy | TOTAL S Asponsored ads | $55,140,000 | +6.9% | 1,060,383 | +14.7% | 1.53% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $53,188,000 | -0.4% | 700,488 | +3.0% | 1.48% | -1.9% |
| MET | Sell | METLIFE INC | $52,499,000 | -6.7% | 1,113,212 | -1.8% | 1.46% | -8.1% |
| HUBB | Sell | HUBBELL INC | $50,718,000 | -1.7% | 385,984 | -2.4% | 1.41% | -3.2% |
| EVRG | Sell | EVERGY INC | $49,567,000 | +10.6% | 744,697 | -0.1% | 1.38% | +8.9% |
| GPN | Buy | GLOBAL PMTS INC | $48,656,000 | +13722.7% | 306,010 | +13809.5% | 1.35% | +13390.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,333,000 | +6.5% | 657,507 | +3.8% | 1.34% | +4.9% |
| CB | Sell | CHUBB LIMITED | $47,657,000 | +9.1% | 295,201 | -0.4% | 1.32% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $47,523,000 | -6.7% | 364,667 | -0.0% | 1.32% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $44,912,000 | +5.9% | 328,980 | +1.0% | 1.25% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $41,025,000 | +3.5% | 167,464 | -3.8% | 1.14% | +1.9% |
| NTRS | Sell | NORTHERN TR CORP | $40,687,000 | -18.4% | 435,995 | -21.3% | 1.13% | -19.7% |
| CAH | Sell | CARDINAL HEALTH INC | $40,652,000 | -8.2% | 861,449 | -8.4% | 1.13% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,295,000 | +52.3% | 551,602 | +44.1% | 0.92% | +49.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,982,000 | +9.5% | 772,770 | +2.6% | 0.92% | +7.8% |
| MMM | Buy | 3M CO | $31,747,000 | +1.8% | 193,108 | +7.3% | 0.88% | +0.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,433,000 | – | 2,202,711 | – | 0.87% | – |
| AAPL | Buy | APPLE INC | $28,964,000 | +29.8% | 129,319 | +14.7% | 0.80% | +27.7% |
| D | Buy | DOMINION ENERGY INC | $28,111,000 | +105.1% | 346,876 | +95.7% | 0.78% | +102.1% |
| COR | Buy | CORESITE RLTY CORP | $28,072,000 | +6.2% | 230,384 | +0.3% | 0.78% | +4.6% |
| T | Sell | AT&T INC | $26,264,000 | -51.7% | 694,082 | -57.3% | 0.73% | -52.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,036,000 | +54.1% | 1,354,150 | +51.4% | 0.67% | +51.9% |
| XOM | Sell | EXXON MOBIL CORP | $23,097,000 | -9.1% | 327,112 | -1.3% | 0.64% | -10.3% |
| VLY | Sell | VALLEY NATL BANCORP | $19,276,000 | -15.3% | 1,773,337 | -16.0% | 0.54% | -16.5% |
| ORI | Buy | OLD REP INTL CORP | $16,522,000 | +7.4% | 700,982 | +2.0% | 0.46% | +5.8% |
| WSO | Sell | WATSCO INC | $15,901,000 | -1.0% | 93,986 | -4.3% | 0.44% | -2.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,852,000 | +23.0% | 283,675 | +37.5% | 0.44% | +21.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $15,377,000 | +11.0% | 1,368,056 | -3.0% | 0.43% | +9.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $15,004,000 | -5.1% | 405,193 | -0.7% | 0.42% | -6.5% |
| SAP | Buy | SAP SEspon adr | $14,911,000 | -11.8% | 126,502 | +2.4% | 0.41% | -13.0% |
| WWD | Sell | WOODWARD INC | $14,860,000 | -8.8% | 137,811 | -4.3% | 0.41% | -10.2% |
| STL | Sell | STERLING BANCORP DEL | $14,710,000 | -11.1% | 733,314 | -5.7% | 0.41% | -12.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,597,000 | +13.5% | 89,747 | +19.1% | 0.40% | +11.9% |
| BCE | Sell | BCE INC | $14,125,000 | +5.9% | 291,780 | -0.5% | 0.39% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $13,601,000 | -8.1% | 332,554 | +6.4% | 0.38% | -9.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,410,000 | +2.4% | 557,348 | +19.3% | 0.37% | +0.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,196,000 | +11.9% | 96,132 | -4.1% | 0.37% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,058,000 | +7.1% | 136,217 | -1.5% | 0.36% | +5.2% |
| GIS | Sell | GENERAL MLS INC | $12,812,000 | -20.6% | 232,433 | -24.4% | 0.36% | -22.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $12,138,000 | -2.0% | 136,440 | -4.2% | 0.34% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $11,823,000 | -48.9% | 239,280 | -43.4% | 0.33% | -49.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,657,000 | +4418.2% | 242,446 | +4229.4% | 0.32% | +4514.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $11,390,000 | – | 409,405 | – | 0.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,198,000 | +25.4% | 95,147 | +19.1% | 0.31% | +23.4% |
| CASY | Sell | CASEYS GEN STORES INC | $11,071,000 | -3.6% | 68,695 | -6.7% | 0.31% | -5.2% |
| ETN | Buy | EATON CORP PLC | $10,623,000 | +0.8% | 127,752 | +1.0% | 0.30% | -0.7% |
| LFUS | Sell | LITTELFUSE INC | $10,578,000 | -2.0% | 59,660 | -2.2% | 0.29% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $10,277,000 | +5.3% | 203,754 | -1.2% | 0.28% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,463,000 | -24.9% | 99,507 | -34.2% | 0.26% | -26.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,054,000 | +13.1% | 339,116 | +9.6% | 0.25% | +11.6% |
| LEG | Buy | LEGGETT & PLATT INC | $8,898,000 | +13.2% | 217,331 | +6.1% | 0.25% | +11.8% |
| TGT | Sell | TARGET CORP | $8,247,000 | +10.7% | 77,144 | -10.3% | 0.23% | +9.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,087,000 | +134.7% | 190,140 | +172.1% | 0.22% | +130.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,774,000 | -11.3% | 224,035 | -27.0% | 0.22% | -12.6% |
| WMT | Sell | WALMART INC | $7,677,000 | +6.0% | 64,688 | -1.3% | 0.21% | +4.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,229,000 | -61.6% | 78,299 | -60.1% | 0.17% | -62.1% |
| PACW | Buy | PACWEST BANCORP DEL | $5,901,000 | -3.3% | 162,378 | +3.4% | 0.16% | -4.7% |
| SYK | Sell | STRYKER CORP | $5,837,000 | +4.7% | 26,985 | -0.5% | 0.16% | +3.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,703,000 | +6.5% | 201,810 | +3.8% | 0.16% | +4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,549,000 | +6.3% | 269,229 | +7.7% | 0.15% | +4.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,438,000 | -51.2% | 60,140 | -56.7% | 0.15% | -51.9% |
| MNRO | Buy | MONRO INC | $5,391,000 | +2.3% | 68,238 | +10.5% | 0.15% | +1.4% |
| AVT | Sell | AVNET INC | $5,360,000 | -4.4% | 120,484 | -2.7% | 0.15% | -5.7% |
| WRK | Buy | WESTROCK CO | $5,201,000 | +3.0% | 142,676 | +3.1% | 0.14% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $5,141,000 | +7.6% | 69,765 | +0.5% | 0.14% | +5.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,102,000 | +14.8% | 94,500 | +3.0% | 0.14% | +13.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $5,004,000 | +34.4% | 333,150 | +17.7% | 0.14% | +32.4% |
| TCBK | Buy | TRICO BANCSHARES | $4,654,000 | +3.5% | 128,202 | +7.8% | 0.13% | +1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,490,000 | +21.5% | 71,524 | +7.3% | 0.12% | +20.2% |
| BANF | Sell | BANCFIRST CORP | $4,523,000 | -1.0% | 81,617 | -0.6% | 0.12% | -3.1% |
| HCKT | Buy | HACKETT GROUP INC | $4,331,000 | +12.6% | 263,150 | +14.9% | 0.12% | +11.1% |
| GPMT | Sell | GRANITE PT MTG TR INC | $4,278,000 | -16.2% | 228,287 | -14.2% | 0.12% | -17.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,241,000 | +13.5% | 2,795 | +2.2% | 0.12% | +12.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,218,000 | +1.8% | 58,162 | +4.2% | 0.12% | 0.0% |
| ATRI | Buy | ATRION CORP | $4,230,000 | -6.9% | 5,429 | +1.9% | 0.12% | -8.6% |
| PSMT | Sell | PRICESMART INC | $4,197,000 | +32.8% | 59,035 | -4.5% | 0.12% | +30.3% |
| VMI | Sell | VALMONT INDS INC | $4,097,000 | -2.8% | 29,591 | -11.0% | 0.11% | -4.2% |
| PFE | Sell | PFIZER INC | $4,064,000 | -24.6% | 113,119 | -9.0% | 0.11% | -25.7% |
| LOGM | Buy | LOGMEIN INC | $4,066,000 | +39.1% | 57,295 | +44.4% | 0.11% | +37.8% |
| FLO | Sell | FLOWERS FOODS INC | $4,050,000 | -1.4% | 175,109 | -0.8% | 0.11% | -3.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,997,000 | +3.7% | 95,194 | +3.7% | 0.11% | +1.8% |
| LSTR | Sell | LANDSTAR SYS INC | $3,954,000 | -10.2% | 35,118 | -13.9% | 0.11% | -11.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,913,000 | -15.9% | 272,298 | +4.5% | 0.11% | -16.8% |
| FELE | Buy | FRANKLIN ELEC INC | $3,908,000 | +3.1% | 81,739 | +2.4% | 0.11% | +0.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,861,000 | -9.7% | 181,875 | +6.2% | 0.11% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $3,839,000 | +2.6% | 17,880 | -0.7% | 0.11% | +1.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,621,000 | -15.6% | 99,179 | -13.7% | 0.10% | -17.4% |
| MTSC | Sell | MTS SYS CORP | $3,537,000 | -14.4% | 64,014 | -9.4% | 0.10% | -15.5% |
| THG | Buy | HANOVER INS GROUP INC | $3,534,000 | +17.7% | 26,070 | +11.4% | 0.10% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,540,000 | +3.8% | 17,019 | +6.4% | 0.10% | +2.1% |
| EFX | Sell | EQUIFAX INC | $3,479,000 | +2.6% | 24,731 | -1.4% | 0.10% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,422,000 | -5.5% | 73,506 | -5.8% | 0.10% | -6.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,407,000 | +11.1% | 140,272 | +38.7% | 0.09% | +9.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,230,000 | -0.4% | 57,178 | -3.1% | 0.09% | -1.1% |
| ABT | Buy | ABBOTT LABS | $3,231,000 | +24.6% | 38,611 | +25.2% | 0.09% | +23.3% |
| HXL | Sell | HEXCEL CORP NEW | $3,194,000 | -1.0% | 38,890 | -2.5% | 0.09% | -2.2% |
| MFA | Buy | MFA FINL INC | $3,155,000 | +10.2% | 428,705 | +7.5% | 0.09% | +8.6% |
| CRI | Buy | CARTERS INC | $3,124,000 | +0.4% | 34,254 | +7.4% | 0.09% | -1.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,955,000 | -2.1% | 22,637 | -8.0% | 0.08% | -3.5% |
| LMNX | Buy | LUMINEX CORP DEL | $2,879,000 | +67.5% | 139,438 | +67.4% | 0.08% | +66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,861,000 | +6.8% | 182,430 | +4.8% | 0.08% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $2,809,000 | -7.1% | 25,846 | -13.1% | 0.08% | -8.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,787,000 | -75.4% | 21,439 | -77.7% | 0.08% | -75.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,772,000 | +15.8% | 68,507 | +16.1% | 0.08% | +14.9% |
| PMD | Buy | PSYCHEMEDICS CORP | $2,784,000 | -8.9% | 305,566 | +0.9% | 0.08% | -10.5% |
| STAG | New | STAG INDL INC | $2,690,000 | – | 91,245 | – | 0.08% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,675,000 | -9.5% | 81,284 | -7.2% | 0.07% | -10.8% |
| SSB | Sell | SOUTH ST CORP | $2,621,000 | -8.7% | 34,810 | -10.7% | 0.07% | -9.9% |
| MOGA | Buy | MOOG INCcl a | $2,609,000 | -5.1% | 32,160 | +9.5% | 0.07% | -6.5% |
| TWO | Buy | TWO HBRS INVT CORP | $2,610,000 | +12.3% | 198,775 | +8.3% | 0.07% | +10.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,614,000 | +9.7% | 245,030 | +7.5% | 0.07% | +7.5% |
| CCJ | Buy | CAMECO CORP | $2,523,000 | +1.3% | 265,601 | +14.4% | 0.07% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,488,000 | -19.4% | 71,079 | -20.8% | 0.07% | -20.7% |
| MSA | Sell | MSA SAFETY INC | $2,476,000 | -5.7% | 22,689 | -8.9% | 0.07% | -6.8% |
| BKH | New | BLACK HILLS CORP | $2,465,000 | – | 32,120 | – | 0.07% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,443,000 | +16.9% | 107,366 | +3.1% | 0.07% | +15.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,469,000 | +5.5% | 76,866 | +30.4% | 0.07% | +3.0% |
| KAMN | Buy | KAMAN CORP | $2,429,000 | -5.6% | 40,850 | +1.2% | 0.07% | -6.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,375,000 | -10.0% | 105,058 | +10.6% | 0.07% | -10.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,329,000 | +20.4% | 111,545 | +14.9% | 0.06% | +18.2% |
| PEGA | New | PEGASYSTEMS INC | $2,292,000 | – | 33,688 | – | 0.06% | – |
| EPR | Buy | EPR PPTYS | $2,262,000 | +10.0% | 29,424 | +6.7% | 0.06% | +8.6% |
| NVT | New | NVENT ELECTRIC PLC | $2,184,000 | – | 99,070 | – | 0.06% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,177,000 | +134.6% | 43,829 | +213.1% | 0.06% | +130.8% |
| NKE | Sell | NIKE INCcl b | $2,160,000 | +7.5% | 22,995 | -4.0% | 0.06% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,152,000 | -18.0% | 14,798 | -22.2% | 0.06% | -18.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,974,000 | -6.0% | 15,868 | -3.5% | 0.06% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,989,000 | +20.5% | 6,828 | +21.5% | 0.06% | +19.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,939,000 | +2.9% | 22,748 | +3.4% | 0.05% | +1.9% |
| SM | Buy | SM ENERGY CO | $1,889,000 | -21.2% | 194,893 | +1.8% | 0.05% | -23.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,657,000 | +68.2% | 4,420 | +45.1% | 0.05% | +64.3% |
| INTC | Buy | INTEL CORP | $1,563,000 | +10.9% | 30,335 | +3.0% | 0.04% | +7.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,521,000 | -7.0% | 41,895 | +3.7% | 0.04% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,467,000 | +9.6% | 10,702 | +4.9% | 0.04% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,433,000 | +6.9% | 4,973 | -1.9% | 0.04% | +5.3% |
| SO | Buy | SOUTHERN CO | $1,429,000 | +12.3% | 23,132 | +0.4% | 0.04% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,428,000 | -29.9% | 9,136 | -30.4% | 0.04% | -29.8% |
| AMGN | Buy | AMGEN INC | $1,403,000 | +5.7% | 7,250 | +0.7% | 0.04% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,382,000 | +7.7% | 5,933 | -5.2% | 0.04% | +5.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,339,000 | -60.1% | 30,466 | -58.4% | 0.04% | -61.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,346,000 | +3.9% | 50,220 | +1.5% | 0.04% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $1,323,000 | +5.1% | 11,827 | +4.1% | 0.04% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $1,301,000 | +0.9% | 19,466 | +0.8% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,269,000 | +6.1% | 11,542 | -2.6% | 0.04% | +2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,225,000 | -96.6% | 13,835 | -96.4% | 0.03% | -96.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,221,000 | -4.8% | 7,566 | -2.5% | 0.03% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,205,000 | -11.3% | 6,708 | -1.5% | 0.03% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,190,000 | -38.3% | 8,963 | -43.0% | 0.03% | -38.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,000 | -90.3% | 24,689 | -90.9% | 0.03% | -90.4% |
| SBUX | Buy | STARBUCKS CORP | $1,134,000 | +8.5% | 12,830 | +2.9% | 0.03% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,053,000 | +11.0% | 7,415 | +4.1% | 0.03% | +7.4% |
| PPG | Buy | PPG INDS INC | $1,009,000 | +42.7% | 8,515 | +40.6% | 0.03% | +40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $894,000 | +1.4% | 9,976 | -0.9% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $846,000 | +3.9% | 5,015 | +2.1% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $812,000 | +12.6% | 16,009 | +0.6% | 0.02% | +15.0% |
| BRO | Sell | BROWN & BROWN INC | $829,000 | -71.9% | 22,990 | -73.9% | 0.02% | -72.3% |
| AOS | Buy | SMITH A O CORP | $846,000 | +1.2% | 17,740 | +0.1% | 0.02% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $794,000 | +21.4% | 8,545 | +13.3% | 0.02% | +22.2% |
| MLAB | Sell | MESA LABS INC | $754,000 | -50.1% | 3,170 | -48.7% | 0.02% | -51.2% |
| AMZN | Buy | AMAZON COM INC | $720,000 | +30.2% | 415 | +42.1% | 0.02% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $692,000 | +5.8% | 567 | -6.1% | 0.02% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $674,000 | +0.9% | 3,689 | +0.4% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $642,000 | +6.8% | 1,647 | -0.4% | 0.02% | +5.9% |
| GL | New | GLOBE LIFE INC | $643,000 | – | 6,715 | – | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $649,000 | -3.9% | 11,215 | -0.6% | 0.02% | -5.3% |
| TPR | Buy | TAPESTRY INC | $613,000 | -17.8% | 23,533 | +0.1% | 0.02% | -19.0% |
| PKI | Sell | PERKINELMER INC | $620,000 | -17.7% | 7,275 | -7.0% | 0.02% | -19.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $585,000 | +125.0% | 7,780 | +118.5% | 0.02% | +128.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $569,000 | – | 2,725 | – | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $575,000 | -22.9% | 9,480 | -24.2% | 0.02% | -23.8% |
| MA | Sell | MASTERCARD INCcl a | $525,000 | -4.5% | 1,933 | -7.0% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $543,000 | – | 10,237 | – | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $555,000 | +28.5% | 455 | +13.8% | 0.02% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $511,000 | -14.7% | 14,963 | -0.8% | 0.01% | -17.6% |
| DHR | New | DANAHER CORPORATION | $501,000 | – | 3,471 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $494,000 | +59.4% | 8,922 | +50.8% | 0.01% | +55.6% |
| BDX | Sell | BECTON DICKINSON & CO | $507,000 | -5.6% | 2,004 | -5.9% | 0.01% | -6.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $509,000 | – | 2,314 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $476,000 | +1.5% | 8,600 | -1.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $471,000 | -18.2% | 8,263 | -12.4% | 0.01% | -18.8% |
| ORCL | Sell | ORACLE CORP | $481,000 | -15.8% | 8,743 | -12.8% | 0.01% | -18.8% |
| BAC | Buy | BANK AMER CORP | $401,000 | +6.1% | 13,748 | +5.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $380,000 | -34.8% | 42,535 | -23.3% | 0.01% | -31.2% |
| KTB | New | KONTOOR BRANDS INC | $391,000 | – | 11,132 | – | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $362,000 | +50.8% | 1,846 | +33.8% | 0.01% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,000 | -4.2% | 1,589 | +7.6% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $338,000 | +59.4% | 1,943 | +50.3% | 0.01% | +50.0% |
| SCI | New | SERVICE CORP INTL | $335,000 | – | 7,000 | – | 0.01% | – |
| INTU | New | INTUIT | $322,000 | – | 1,209 | – | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $282,000 | -32.0% | 3,956 | -28.4% | 0.01% | -33.3% |
| TJX | New | TJX COS INC NEW | $295,000 | – | 5,288 | – | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $253,000 | -1.6% | 3,319 | -1.9% | 0.01% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $270,000 | – | 3,400 | – | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $253,000 | -89.0% | 17,760 | -88.6% | 0.01% | -89.2% |
| EQIX | Buy | EQUINIX INC | $247,000 | +16.5% | 429 | +2.1% | 0.01% | +16.7% |
| CVS | New | CVS HEALTH CORP | $248,000 | – | 3,928 | – | 0.01% | – |
| HCP | Sell | HCP INC | $266,000 | +11.3% | 7,465 | -0.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $254,000 | -39.5% | 5,608 | -41.0% | 0.01% | -41.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $268,000 | +13.6% | 1,713 | +9.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $245,000 | -20.5% | 2,610 | -25.4% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $269,000 | -8.2% | 3,092 | -3.6% | 0.01% | -12.5% |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 2,349 | – | 0.01% | – |
| DOV | Sell | DOVER CORP | $216,000 | -58.3% | 2,170 | -58.0% | 0.01% | -60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $223,000 | +3.7% | 4,024 | +2.5% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $205,000 | – | 7,450 | – | 0.01% | – |
| DOW | Buy | DOW INC | $230,000 | -0.9% | 4,827 | +2.7% | 0.01% | -14.3% |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 2,084 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $213,000 | – | 2,210 | – | 0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -22,515 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,203 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,591 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,190 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,643 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,178 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,535 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,246 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,052 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,734 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -377,926 | – | -1.36% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $120,690,000 | – | 900,939 | – | 3.40% | – |
| TXN | New | TEXAS INSTRS INC | $99,272,000 | – | 865,037 | – | 2.80% | – |
| HD | New | HOME DEPOT INC | $97,357,000 | – | 468,131 | – | 2.74% | – |
| MRK | New | MERCK & CO INC | $96,068,000 | – | 1,145,718 | – | 2.71% | – |
| OMC | New | OMNICOM GROUP INC | $90,790,000 | – | 1,107,866 | – | 2.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $82,343,000 | – | 797,354 | – | 2.32% | – |
| GPC | New | GENUINE PARTS CO | $82,076,000 | – | 792,388 | – | 2.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $81,045,000 | – | 739,120 | – | 2.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $80,002,000 | – | 1,229,475 | – | 2.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $78,277,000 | – | 562,012 | – | 2.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,972,000 | – | 631,663 | – | 2.20% | – |
| HON | New | HONEYWELL INTL INC | $77,690,000 | – | 444,986 | – | 2.19% | – |
| KO | New | COCA COLA CO | $77,018,000 | – | 1,512,528 | – | 2.17% | – |
| CVX | New | CHEVRON CORP NEW | $74,689,000 | – | 600,201 | – | 2.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $71,972,000 | – | 375,752 | – | 2.03% | – |
| MDT | New | MEDTRONIC PLC | $71,605,000 | – | 735,245 | – | 2.02% | – |
| PAYX | New | PAYCHEX INC | $69,906,000 | – | 849,513 | – | 1.97% | – |
| MTB | New | M & T BK CORP | $68,689,000 | – | 403,887 | – | 1.94% | – |
| PBCT | New | PEOPLES UTD FINL INC | $68,338,000 | – | 4,072,598 | – | 1.92% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $66,977,000 | – | 1,622,501 | – | 1.89% | – |
| BLK | New | BLACKROCK INC | $66,390,000 | – | 141,467 | – | 1.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $65,907,000 | – | 356,700 | – | 1.86% | – |
| V | New | VISA INC | $64,529,000 | – | 371,818 | – | 1.82% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $60,392,000 | – | 1,461,933 | – | 1.70% | – |
| MET | New | METLIFE INC | $56,281,000 | – | 1,133,101 | – | 1.58% | – |
| T | New | AT&T INC | $54,410,000 | – | 1,623,695 | – | 1.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $53,398,000 | – | 679,974 | – | 1.50% | – |
| TTE | New | TOTAL S Asponsored ads | $51,585,000 | – | 924,635 | – | 1.45% | – |
| HUBB | New | HUBBELL INC | $51,589,000 | – | 395,620 | – | 1.45% | – |
| DIS | New | DISNEY WALT CO | $50,933,000 | – | 364,743 | – | 1.44% | – |
| NTRS | New | NORTHERN TR CORP | $49,838,000 | – | 553,758 | – | 1.40% | – |
| TSS | New | TOTAL SYS SVCS INC | $48,477,000 | – | 377,926 | – | 1.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,382,000 | – | 633,201 | – | 1.28% | – |
| EVRG | New | EVERGY INC | $44,827,000 | – | 745,260 | – | 1.26% | – |
| CAH | New | CARDINAL HEALTH INC | $44,286,000 | – | 940,259 | – | 1.25% | – |
| CB | New | CHUBB LIMITED | $43,671,000 | – | 296,500 | – | 1.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $42,397,000 | – | 325,630 | – | 1.19% | – |
| SPGI | New | S&P GLOBAL INC | $39,648,000 | – | 174,056 | – | 1.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $35,845,000 | – | 382,718 | – | 1.01% | – |
| MMM | New | 3M CO | $31,197,000 | – | 179,978 | – | 0.88% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,129,000 | – | 752,846 | – | 0.85% | – |
| COR | New | CORESITE RLTY CORP | $26,444,000 | – | 229,612 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $25,396,000 | – | 331,407 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $23,124,000 | – | 422,519 | – | 0.65% | – |
| VLY | New | VALLEY NATL BANCORP | $22,750,000 | – | 2,110,382 | – | 0.64% | – |
| AAPL | New | APPLE INC | $22,321,000 | – | 112,780 | – | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,862,000 | – | 382,679 | – | 0.62% | – |
| SAP | New | SAP SEspon adr | $16,902,000 | – | 123,550 | – | 0.48% | – |
| STL | New | STERLING BANCORP DEL | $16,555,000 | – | 777,947 | – | 0.47% | – |
| WWD | New | WOODWARD INC | $16,297,000 | – | 144,016 | – | 0.46% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $16,232,000 | – | 196,469 | – | 0.46% | – |
| GIS | New | GENERAL MLS INC | $16,140,000 | – | 307,319 | – | 0.46% | – |
| WSO | New | WATSCO INC | $16,068,000 | – | 98,260 | – | 0.45% | – |
| BRKS | New | BROOKS AUTOMATION INC | $15,815,000 | – | 408,126 | – | 0.44% | – |
| DOC | New | PHYSICIANS RLTY TR | $15,602,000 | – | 894,617 | – | 0.44% | – |
| ORI | New | OLD REP INTL CORP | $15,378,000 | – | 687,113 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $14,793,000 | – | 312,427 | – | 0.42% | – |
| MWA | New | MUELLER WTR PRODS INC | $13,852,000 | – | 1,410,577 | – | 0.39% | – |
| D | New | DOMINION ENERGY INC | $13,704,000 | – | 177,231 | – | 0.39% | – |
| BCE | New | BCE INC | $13,338,000 | – | 293,276 | – | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $13,096,000 | – | 467,051 | – | 0.37% | – |
| MCY | New | MERCURY GENL CORP NEW | $12,892,000 | – | 206,276 | – | 0.36% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,866,000 | – | 75,360 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,603,000 | – | 151,164 | – | 0.36% | – |
| CHH | New | CHOICE HOTELS INTL INC | $12,387,000 | – | 142,365 | – | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,197,000 | – | 138,223 | – | 0.34% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $11,797,000 | – | 100,192 | – | 0.33% | – |
| CASY | New | CASEYS GEN STORES INC | $11,486,000 | – | 73,630 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,428,000 | – | 270,303 | – | 0.32% | – |
| MAA | New | MID AMER APT CMNTYS INC | $11,334,000 | – | 96,247 | – | 0.32% | – |
| POWI | New | POWER INTEGRATIONS INC | $11,135,000 | – | 138,870 | – | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $10,792,000 | – | 61,002 | – | 0.30% | – |
| ETN | New | EATON CORP PLC | $10,538,000 | – | 126,540 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $9,757,000 | – | 206,185 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,931,000 | – | 79,882 | – | 0.25% | – |
| SLP | New | SIMULATIONS PLUS INC | $8,760,000 | – | 306,735 | – | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,372,000 | – | 110,363 | – | 0.24% | – |
| FHB | New | FIRST HAWAIIAN INC | $8,002,000 | – | 309,331 | – | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $7,857,000 | – | 204,770 | – | 0.22% | – |
| TGT | New | TARGET CORP | $7,449,000 | – | 86,008 | – | 0.21% | – |
| WMT | New | WALMART INC | $7,244,000 | – | 65,562 | – | 0.20% | – |
| BA | New | BOEING CO | $6,955,000 | – | 19,107 | – | 0.20% | – |
| PACW | New | PACWEST BANCORP DEL | $6,100,000 | – | 157,101 | – | 0.17% | – |
| AVT | New | AVNET INC | $5,605,000 | – | 123,804 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $5,574,000 | – | 27,115 | – | 0.16% | – |
| PFE | New | PFIZER INC | $5,387,000 | – | 124,342 | – | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,353,000 | – | 194,370 | – | 0.15% | – |
| MNRO | New | MONRO INC | $5,269,000 | – | 61,768 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,218,000 | – | 249,921 | – | 0.15% | – |
| GPMT | New | GRANITE PT MTG TR INC | $5,105,000 | – | 266,002 | – | 0.14% | – |
| WRK | New | WESTROCK CO | $5,049,000 | – | 138,441 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $4,776,000 | – | 69,409 | – | 0.14% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $4,653,000 | – | 260,517 | – | 0.13% | – |
| BANF | New | BANCFIRST CORP | $4,570,000 | – | 82,100 | – | 0.13% | – |
| ATRI | New | ATRION CORP | $4,544,000 | – | 5,329 | – | 0.13% | – |
| TCBK | New | TRICO BANCSHARES | $4,497,000 | – | 118,972 | – | 0.13% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,446,000 | – | 91,710 | – | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $4,404,000 | – | 40,778 | – | 0.12% | – |
| BMTC | New | BRYN MAWR BK CORP | $4,291,000 | – | 114,983 | – | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,275,000 | – | 171,195 | – | 0.12% | – |
| VMI | New | VALMONT INDS INC | $4,214,000 | – | 33,231 | – | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,145,000 | – | 55,812 | – | 0.12% | – |
| MTSC | New | MTS SYS CORP | $4,134,000 | – | 70,634 | – | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $4,108,000 | – | 176,539 | – | 0.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,854,000 | – | 91,794 | – | 0.11% | – |
| HCKT | New | HACKETT GROUP INC | $3,846,000 | – | 229,041 | – | 0.11% | – |
| FELE | New | FRANKLIN ELEC INC | $3,790,000 | – | 79,786 | – | 0.11% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,735,000 | – | 2,735 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $3,740,000 | – | 18,010 | – | 0.10% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $3,723,000 | – | 283,144 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,694,000 | – | 66,650 | – | 0.10% | – |
| FUL | New | FULLER H B CO | $3,620,000 | – | 78,016 | – | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,446,000 | – | 69,874 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,000 | – | 16,000 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $3,392,000 | – | 25,081 | – | 0.10% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,360,000 | – | 73,274 | – | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,242,000 | – | 58,990 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $3,226,000 | – | 39,890 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | – | 10 | – | 0.09% | – |
| PSMT | New | PRICESMART INC | $3,161,000 | – | 61,826 | – | 0.09% | – |
| CRI | New | CARTERS INC | $3,112,000 | – | 31,900 | – | 0.09% | – |
| LAZ | New | LAZARD LTD | $3,085,000 | – | 89,719 | – | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,067,000 | – | 101,162 | – | 0.09% | – |
| PMD | New | PSYCHEMEDICS CORP | $3,057,000 | – | 302,952 | – | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $3,017,000 | – | 24,617 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $3,002,000 | – | 23,400 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $3,025,000 | – | 29,746 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $2,949,000 | – | 88,040 | – | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,955,000 | – | 87,617 | – | 0.08% | – |
| LOGM | New | LOGMEIN INC | $2,923,000 | – | 39,675 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $2,862,000 | – | 398,635 | – | 0.08% | – |
| SSB | New | SOUTH ST CORP | $2,872,000 | – | 38,981 | – | 0.08% | – |
| MOGA | New | MOOG INCcl a | $2,750,000 | – | 29,375 | – | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,680,000 | – | 174,125 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,623,000 | – | 19,024 | – | 0.07% | – |
| MSA | New | MSA SAFETY INC | $2,625,000 | – | 24,904 | – | 0.07% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,639,000 | – | 94,978 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $2,594,000 | – | 30,840 | – | 0.07% | – |
| KAMN | New | KAMAN CORP | $2,572,000 | – | 40,380 | – | 0.07% | – |
| CCJ | New | CAMECO CORP | $2,490,000 | – | 232,081 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $2,447,000 | – | 12,530 | – | 0.07% | – |
| SM | New | SM ENERGY CO | $2,398,000 | – | 191,503 | – | 0.07% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,383,000 | – | 228,020 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,393,000 | – | 59,007 | – | 0.07% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,341,000 | – | 58,936 | – | 0.07% | – |
| TWO | New | TWO HBRS INVT CORP | $2,325,000 | – | 183,505 | – | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,307,000 | – | 155,740 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,100,000 | – | 16,446 | – | 0.06% | – |
| FLIC | New | FIRST LONG IS CORP | $2,090,000 | – | 104,106 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $2,066,000 | – | 28,411 | – | 0.06% | – |
| EPR | New | EPR PPTYS | $2,056,000 | – | 27,564 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $2,010,000 | – | 23,941 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $2,036,000 | – | 13,135 | – | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,935,000 | – | 97,075 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,930,000 | – | 15,730 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,884,000 | – | 22,008 | – | 0.05% | – |
| LMNX | New | LUMINEX CORP DEL | $1,719,000 | – | 83,278 | – | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,636,000 | – | 40,385 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,650,000 | – | 5,618 | – | 0.05% | – |
| MLAB | New | MESA LABS INC | $1,511,000 | – | 6,185 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,410,000 | – | 29,457 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,358,000 | – | 6,812 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,340,000 | – | 5,070 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,338,000 | – | 10,200 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,327,000 | – | 7,202 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,283,000 | – | 7,761 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,289,000 | – | 19,316 | – | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,295,000 | – | 49,500 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $1,273,000 | – | 23,037 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,283,000 | – | 6,261 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,259,000 | – | 11,362 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,196,000 | – | 11,855 | – | 0.03% | – |
| AFL | New | AFLAC INC | $1,139,000 | – | 20,775 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,146,000 | – | 4,274 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,045,000 | – | 12,463 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $979,000 | – | 33,914 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $985,000 | – | 3,047 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $965,000 | – | 4,888 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $949,000 | – | 7,123 | – | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $928,000 | – | 14,000 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $882,000 | – | 10,071 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $836,000 | – | 17,730 | – | 0.02% | – |
| DE | New | DEERE & CO | $814,000 | – | 4,914 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $746,000 | – | 12,500 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $746,000 | – | 23,503 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $753,000 | – | 7,820 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $707,000 | – | 6,057 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $721,000 | – | 15,909 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $667,000 | – | 7,350 | – | 0.02% | – |
| BBT | New | BB&T CORP | $657,000 | – | 13,372 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $675,000 | – | 11,279 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $668,000 | – | 3,676 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $654,000 | – | 604 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $654,000 | – | 7,545 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $599,000 | – | 15,079 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $616,000 | – | 7,758 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $601,000 | – | 1,654 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $582,000 | – | 3,379 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $576,000 | – | 9,438 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $566,000 | – | 1,545 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $553,000 | – | 292 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $571,000 | – | 10,028 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $583,000 | – | 55,476 | – | 0.02% | – |
| DOV | New | DOVER CORP | $518,000 | – | 5,170 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $537,000 | – | 2,129 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $550,000 | – | 2,079 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $469,000 | – | 8,700 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $470,000 | – | 5,021 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $478,000 | – | 3,730 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $471,000 | – | 14,172 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $415,000 | – | 5,526 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $414,000 | – | 5,180 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $432,000 | – | 400 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $420,000 | – | 9,508 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $412,000 | – | 2,896 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 3,435 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $373,000 | – | 2,438 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $383,000 | – | 3,692 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $378,000 | – | 13,037 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $352,000 | – | 2,200 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $359,000 | – | 11,052 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $341,000 | – | 6,734 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $360,000 | – | 1,477 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $308,000 | – | 3,500 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $326,000 | – | 2,246 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $333,000 | – | 5,661 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $310,000 | – | 5,918 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $271,000 | – | 7,733 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $273,000 | – | 6,535 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $284,000 | – | 2,840 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $293,000 | – | 3,206 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $300,000 | – | 28,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $290,000 | – | 4,104 | – | 0.01% | – |
| EOG | New | EOG RES INC | $296,000 | – | 3,178 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $275,000 | – | 9,863 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $240,000 | – | 1,380 | – | 0.01% | – |
| DOW | New | DOW INC | $232,000 | – | 4,699 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $257,000 | – | 3,383 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $260,000 | – | 3,560 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,643 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $265,000 | – | 1,565 | – | 0.01% | – |
| HCP | New | HCP INC | $239,000 | – | 7,466 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $258,000 | – | 5,600 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $236,000 | – | 1,563 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 5,310 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 5,591 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 1,293 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 1,190 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $212,000 | – | 420 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $230,000 | – | 4,821 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 3,924 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $213,000 | – | 7,203 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $169,000 | – | 11,307 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $130,000 | – | 22,515 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -18,476 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,670 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,189 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -15,400 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,366 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,560 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,020 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,463 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -69,247 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,357 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,273 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,271 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,970 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,419 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,075 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,833 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,106 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,926 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,426 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,450 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,840 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,455 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,956 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,863 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,000 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,903 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,692 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,047 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,945 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,082 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,200 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,255 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,703 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,492 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,872 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,309 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,260 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,698 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,901 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,761 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,338 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,013 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,423 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,409 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,730 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,898 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,975 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,734 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,170 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -371 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,996 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,634 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,454 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,430 | – | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,236 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,724 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,208 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,859 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,247 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,537 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,900 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,030 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,344 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,758 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,488 | – | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -26,680 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,573 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,856 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,935 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,159 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,350 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,019 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,678 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,307 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,485 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,560 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -32,840 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,160 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -380 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -639 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,905 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,261 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,426 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -35,206 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,600 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,914 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,022 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,790 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,163 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,451 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,889 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,250 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,351 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,921 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,031 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,798 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,794 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,864 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,969 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,472 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,186 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,894 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,670 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,316 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,223 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,421 | – | -0.05% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -225,795 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,344 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,190 | – | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -125,000 | – | -0.06% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -60,624 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,210 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,530 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,491 | – | -0.07% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,400 | – | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -121,915 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,593 | – | -0.07% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -158,420 | – | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -16,855 | – | -0.07% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -36,180 | – | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -83,050 | – | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -61,917 | – | -0.08% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -71,400 | – | -0.08% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -118,895 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,554 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -66,697 | – | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -39,799 | – | -0.08% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -49,733 | – | -0.08% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -23,167 | – | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -77,015 | – | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -78,712 | – | -0.08% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -245,555 | – | -0.09% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -15,113 | – | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26,704 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,461 | – | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,278 | – | -0.09% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -2,747 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,471 | – | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -171,353 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,315 | – | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -62,654 | – | -0.10% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -217,469 | – | -0.10% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -273,528 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,830 | – | -0.10% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -123,942 | – | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -50,330 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,813 | – | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -78,367 | – | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -41,374 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,111 | – | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -144,190 | – | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -53,065 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -82,208 | – | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -41,380 | – | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -26,491 | – | -0.11% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -77,920 | – | -0.11% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -61,410 | – | -0.11% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -114,576 | – | -0.12% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -46,989 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -47,136 | – | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -79,814 | – | -0.12% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -110,667 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -32,366 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,131 | – | -0.13% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -72,742 | – | -0.13% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -94,983 | – | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -36,428 | – | -0.14% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -232,454 | – | -0.14% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -71,127 | – | -0.14% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -132,634 | – | -0.14% | – |
| MNRO | Exit | MONRO INC | $0 | – | -66,783 | – | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -148,383 | – | -0.14% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -255,284 | – | -0.15% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -7,095 | – | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -128,340 | – | -0.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -120,334 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,599 | – | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -47,358 | – | -0.19% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31,893 | – | -0.19% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -321,302 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -20,458 | – | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -135,538 | – | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -118,043 | – | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -186,782 | – | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -151,049 | – | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -392,963 | – | -0.33% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -496,425 | – | -0.33% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -132,195 | – | -0.34% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -110,142 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -212,855 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -96,970 | – | -0.35% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -91,605 | – | -0.36% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -173,812 | – | -0.37% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,095,476 | – | -0.38% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -783,471 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -313,555 | – | -0.41% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -111,559 | – | -0.42% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -625,305 | – | -0.42% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -209,898 | – | -0.43% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -126,029 | – | -0.43% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -206,686 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -130,495 | – | -0.43% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -178,450 | – | -0.44% | – |
| WSO | Exit | WATSCO INC | $0 | – | -93,545 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -276,990 | – | -0.51% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -334,605 | – | -0.51% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -779,953 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -415,774 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -238,060 | – | -0.58% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,818,464 | – | -0.62% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -148,334 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -415,401 | – | -0.68% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -593,953 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,342 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -594,503 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -324,681 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -369,298 | – | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -154,813 | – | -1.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -175,199 | – | -1.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -291,657 | – | -1.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -784,352 | – | -1.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -313,035 | – | -1.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -554,019 | – | -1.38% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -363,141 | – | -1.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,395,743 | – | -1.49% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -509,982 | – | -1.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,141,141 | – | -1.63% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -835,340 | – | -1.64% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -418,828 | – | -1.68% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -395,082 | – | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -373,489 | – | -1.71% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -537,766 | – | -1.71% | – |
| T | Exit | AT&T INC | $0 | – | -1,687,452 | – | -1.73% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,375,377 | – | -1.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123,157 | – | -1.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -372,495 | – | -1.93% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -388,793 | – | -1.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -315,464 | – | -1.99% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -929,141 | – | -2.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,742,991 | – | -2.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,536,052 | – | -2.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -681,481 | – | -2.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -746,383 | – | -2.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -600,640 | – | -2.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,090,661 | – | -2.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,121,412 | – | -2.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -458,570 | – | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -556,453 | – | -2.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -979,524 | – | -2.49% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -837,578 | – | -2.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -721,709 | – | -2.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -814,119 | – | -2.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,392,153 | – | -3.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,100,932 | – | -3.84% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $125,914,000 | +13.1% | 1,100,932 | -2.5% | 3.84% | +8.5% |
| MRK | Sell | MERCK & CO INC | $98,759,000 | +14.1% | 1,392,153 | -2.4% | 3.01% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $87,347,000 | +0.3% | 814,119 | +3.1% | 2.66% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $84,259,000 | +9.2% | 721,709 | -0.7% | 2.57% | +4.8% |
| GPC | Sell | GENUINE PARTS CO | $83,255,000 | +6.9% | 837,578 | -1.3% | 2.54% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $81,526,000 | +4.8% | 979,524 | -1.7% | 2.49% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,885,000 | +14.8% | 556,453 | +0.8% | 2.34% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $76,306,000 | +13.5% | 458,570 | -1.7% | 2.33% | +9.0% |
| OMC | Buy | OMNICOM GROUP INC | $76,278,000 | -9.0% | 1,121,412 | +2.1% | 2.33% | -12.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $74,318,000 | +1.2% | 1,090,661 | +2.8% | 2.27% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $73,446,000 | +2.6% | 600,640 | +6.1% | 2.24% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $73,422,000 | +15.7% | 746,383 | +0.7% | 2.24% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,571,000 | +7.9% | 681,481 | -0.7% | 2.21% | +3.6% |
| KO | Sell | COCA COLA CO | $70,950,000 | +5.2% | 1,536,052 | -0.1% | 2.16% | +0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,970,000 | +13.8% | 1,742,991 | +1.0% | 2.10% | +9.2% |
| PAYX | Sell | PAYCHEX INC | $68,431,000 | +7.1% | 929,141 | -0.6% | 2.09% | +2.9% |
| HD | Sell | HOME DEPOT INC | $65,348,000 | +5.0% | 315,464 | -1.1% | 1.99% | +0.8% |
| MTB | Buy | M & T BK CORP | $63,972,000 | -2.8% | 388,793 | +0.6% | 1.95% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $63,399,000 | +3.8% | 372,495 | -0.2% | 1.93% | -0.4% |
| BLK | Buy | BLACKROCK INC | $58,047,000 | -1.1% | 123,157 | +4.8% | 1.77% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $57,786,000 | -2.8% | 3,375,377 | +2.7% | 1.76% | -6.7% |
| T | Buy | AT&T INC | $56,665,000 | +5.6% | 1,687,452 | +1.0% | 1.73% | +1.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $56,164,000 | -3.3% | 537,766 | +0.2% | 1.71% | -7.2% |
| V | Buy | VISA INC | $56,057,000 | +14.9% | 373,489 | +1.4% | 1.71% | +10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $55,683,000 | -7.7% | 395,082 | -0.7% | 1.70% | -11.4% |
| MKC | Sell | MCCORMICK & CO INC | $55,181,000 | +10.9% | 418,828 | -2.3% | 1.68% | +6.5% |
| TTE | Sell | TOTAL S Asponsored adr | $53,788,000 | +4.7% | 835,340 | -1.5% | 1.64% | +0.6% |
| MET | Buy | METLIFE INC | $53,314,000 | +9.5% | 1,141,141 | +2.2% | 1.63% | +5.1% |
| NTRS | Sell | NORTHERN TR CORP | $52,085,000 | -0.8% | 509,982 | -0.0% | 1.59% | -4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,851,000 | +5.5% | 1,395,743 | +0.8% | 1.49% | +1.3% |
| HUBB | Buy | HUBBELL INC | $48,505,000 | +32.9% | 363,141 | +5.2% | 1.48% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,175,000 | +1.2% | 554,019 | +0.2% | 1.38% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,765,000 | +12.2% | 313,035 | +0.3% | 1.34% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $42,355,000 | +14.3% | 784,352 | +3.3% | 1.29% | +9.7% |
| CB | Buy | CHUBB LIMITED | $38,977,000 | +6.0% | 291,657 | +0.7% | 1.19% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC | $34,232,000 | -7.2% | 175,199 | -3.1% | 1.04% | -10.9% |
| MMM | Buy | 3M CO | $32,621,000 | +667.4% | 154,813 | +616.5% | 1.00% | +637.0% |
| XOM | Sell | EXXON MOBIL CORP | $31,398,000 | -11.7% | 369,298 | -14.1% | 0.96% | -15.2% |
| WMT | Sell | WALMART INC | $30,491,000 | +9.6% | 324,681 | -0.0% | 0.93% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $28,923,000 | +8.5% | 594,503 | -4.1% | 0.88% | +4.1% |
| AAPL | Buy | APPLE INC | $26,489,000 | +28.9% | 117,342 | +5.7% | 0.81% | +23.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,859,000 | -0.0% | 593,953 | +0.3% | 0.73% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,178,000 | +5.7% | 415,401 | -0.4% | 0.68% | +1.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,824,000 | -4.9% | 148,334 | +0.9% | 0.67% | -8.6% |
| VLY | Buy | VALLEY NATL BANCORP | $20,458,000 | +1.5% | 1,818,464 | +9.8% | 0.62% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,050,000 | +73.2% | 238,060 | +71.2% | 0.58% | +66.0% |
| PFE | Sell | PFIZER INC | $18,323,000 | +17.1% | 415,774 | -3.6% | 0.56% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $17,455,000 | +10.6% | 779,953 | -1.6% | 0.53% | +6.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $16,784,000 | +5.4% | 334,605 | -4.3% | 0.51% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $16,705,000 | +3.7% | 276,990 | -2.3% | 0.51% | -0.4% |
| WSO | Sell | WATSCO INC | $16,660,000 | -0.7% | 93,545 | -0.6% | 0.51% | -4.7% |
| WWD | Buy | WOODWARD INC | $14,429,000 | +16.0% | 178,450 | +10.3% | 0.44% | +11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,233,000 | -9.6% | 130,495 | -12.1% | 0.43% | -13.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,065,000 | +16.5% | 206,686 | -1.2% | 0.43% | +11.7% |
| COR | Buy | CORESITE RLTY CORP | $14,007,000 | +1.4% | 126,029 | +1.1% | 0.43% | -2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,013,000 | +46.5% | 209,898 | +41.8% | 0.43% | +40.5% |
| STL | Buy | STERLING BANCORP DEL | $13,757,000 | -1.4% | 625,305 | +5.3% | 0.42% | -5.4% |
| SAP | Sell | SAP SEspon adr | $13,722,000 | -2.6% | 111,559 | -8.4% | 0.42% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $13,458,000 | -6.2% | 313,555 | -3.3% | 0.41% | -9.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,209,000 | +247.4% | 783,471 | +228.5% | 0.40% | +233.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $12,609,000 | +2.5% | 1,095,476 | +4.4% | 0.38% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $12,216,000 | +12.4% | 173,812 | +9.0% | 0.37% | +8.1% |
| CASY | Sell | CASEYS GEN STORES INC | $11,827,000 | +12.6% | 91,605 | -8.4% | 0.36% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $11,340,000 | +15.6% | 96,970 | +3.6% | 0.35% | +10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $11,188,000 | -7.7% | 212,855 | -2.6% | 0.34% | -11.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,034,000 | -1.4% | 110,142 | -0.9% | 0.34% | -5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,012,000 | +16.2% | 132,195 | +5.4% | 0.34% | +11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,772,000 | -14.9% | 496,425 | -4.7% | 0.33% | -18.2% |
| WMB | New | WILLIAMS COS INC DEL | $10,685,000 | – | 392,963 | – | 0.33% | – |
| OKE | Sell | ONEOK INC NEW | $10,240,000 | -41.4% | 151,049 | -39.6% | 0.31% | -43.8% |
| LAZ | Buy | LAZARD LTD | $8,990,000 | +10.3% | 186,782 | +12.1% | 0.27% | +5.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,680,000 | -0.3% | 118,043 | -0.9% | 0.26% | -4.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,566,000 | -8.4% | 135,538 | +5.8% | 0.26% | -12.1% |
| BA | Sell | BOEING CO | $7,608,000 | +10.1% | 20,458 | -0.7% | 0.23% | +5.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,490,000 | -12.3% | 321,302 | -3.4% | 0.20% | -15.7% |
| LFUS | Buy | LITTELFUSE INC | $6,311,000 | -6.4% | 31,893 | +7.9% | 0.19% | -9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,249,000 | -4.2% | 47,358 | -16.5% | 0.19% | -7.7% |
| AVT | Sell | AVNET INC | $5,387,000 | +2.3% | 120,334 | -2.0% | 0.16% | -1.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,012,000 | +15.0% | 128,340 | +2.4% | 0.15% | +10.9% |
| ATRI | Buy | ATRION CORP | $4,930,000 | +22.9% | 7,095 | +6.0% | 0.15% | +17.2% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,802,000 | +1.7% | 255,284 | +4.0% | 0.15% | -2.7% |
| SM | Sell | SM ENERGY CO | $4,679,000 | +14.1% | 148,383 | -7.1% | 0.14% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,646,000 | +20.2% | 132,634 | +12.0% | 0.14% | +15.4% |
| MNRO | Sell | MONRO INC | $4,648,000 | +5.6% | 66,783 | -11.9% | 0.14% | +1.4% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,632,000 | -9.8% | 71,127 | -4.7% | 0.14% | -13.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,482,000 | +10.3% | 232,454 | +4.9% | 0.14% | +6.2% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,455,000 | +9.5% | 94,983 | +8.1% | 0.14% | +5.4% |
| LSTR | Sell | LANDSTAR SYS INC | $4,444,000 | +8.9% | 36,428 | -2.5% | 0.14% | +4.6% |
| BANF | Buy | BANCFIRST CORP | $4,361,000 | +3.4% | 72,742 | +2.1% | 0.13% | -0.7% |
| TCBK | Buy | TRICO BANCSHARES | $4,274,000 | +7.7% | 110,667 | +4.4% | 0.13% | +3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,255,000 | +739.3% | 32,366 | +611.2% | 0.13% | +712.5% |
| SSB | Sell | SOUTH ST CORP | $3,865,000 | -11.3% | 47,136 | -6.7% | 0.12% | -15.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,857,000 | +37.3% | 79,814 | +19.2% | 0.12% | +32.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $3,810,000 | +2.2% | 114,576 | +5.1% | 0.12% | -2.5% |
| PSMT | Sell | PRICESMART INC | $3,804,000 | -11.5% | 46,989 | -1.1% | 0.12% | -15.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,721,000 | -10.4% | 61,410 | -7.7% | 0.11% | -13.6% |
| VMI | Buy | VALMONT INDS INC | $3,669,000 | +5.8% | 26,491 | +15.1% | 0.11% | +1.8% |
| FELE | Buy | FRANKLIN ELEC INC | $3,682,000 | +8.8% | 77,920 | +3.9% | 0.11% | +3.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,646,000 | +51.0% | 41,380 | +45.4% | 0.11% | +44.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,600,000 | +43.7% | 82,208 | +46.4% | 0.11% | +37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,566,000 | +6.4% | 53,065 | +4.1% | 0.11% | +1.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,537,000 | +12.9% | 144,190 | +10.1% | 0.11% | +8.0% |
| SO | Sell | SOUTHERN CO | $3,449,000 | -94.4% | 79,111 | -94.1% | 0.10% | -94.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,410,000 | +9.1% | 41,374 | +3.5% | 0.10% | +5.1% |
| HXL | Sell | HEXCEL CORP NEW | $3,375,000 | -2.3% | 50,330 | -3.2% | 0.10% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,364,000 | +11.6% | 29,813 | +3.0% | 0.10% | +7.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,377,000 | +19.3% | 78,367 | +7.1% | 0.10% | +14.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,328,000 | -5.9% | 123,942 | +15.4% | 0.10% | -8.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,318,000 | +62.5% | 273,528 | +95.1% | 0.10% | +55.4% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,316,000 | -5.3% | 217,469 | +7.4% | 0.10% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $3,231,000 | -6.0% | 19,315 | -12.0% | 0.10% | -9.2% |
| FUL | Buy | FULLER H B CO | $3,237,000 | -0.6% | 62,654 | +3.3% | 0.10% | -3.9% |
| FLO | Sell | FLOWERS FOODS INC | $3,197,000 | -22.6% | 171,353 | -13.6% | 0.10% | -25.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,964,000 | +20.6% | 2,747 | +20.0% | 0.09% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,944,000 | +4.0% | 19,471 | -3.9% | 0.09% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,930,000 | +7.0% | 2,278 | +4.7% | 0.09% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,882,000 | +22.4% | 13,461 | +6.7% | 0.09% | +17.3% |
| MSA | Buy | MSA SAFETY INC | $2,842,000 | +23.9% | 26,704 | +12.2% | 0.09% | +19.2% |
| MLAB | Buy | MESA LABS INC | $2,805,000 | -8.1% | 15,113 | +4.5% | 0.09% | -11.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,807,000 | -3.9% | 245,555 | +7.0% | 0.09% | -7.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,776,000 | +4.8% | 78,712 | -0.6% | 0.08% | +1.2% |
| MEI | Sell | METHODE ELECTRS INC | $2,788,000 | -20.8% | 77,015 | -11.8% | 0.08% | -24.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,748,000 | -45.9% | 23,167 | -56.3% | 0.08% | -48.1% |
| EPR | Sell | EPR PPTYS | $2,723,000 | +4.1% | 39,799 | -1.4% | 0.08% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $2,723,000 | +23.6% | 49,733 | +18.9% | 0.08% | +18.6% |
| BCE | Buy | BCE INC | $2,703,000 | +8.6% | 66,697 | +8.5% | 0.08% | +3.8% |
| FLIC | Sell | FIRST LONG IS CORP | $2,586,000 | -29.7% | 118,895 | -19.7% | 0.08% | -32.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $2,569,000 | +1.6% | 71,400 | -2.8% | 0.08% | -2.5% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,515,000 | – | 61,917 | – | 0.08% | – |
| BRO | Sell | BROWN & BROWN INC | $2,456,000 | +1.2% | 83,050 | -5.1% | 0.08% | -2.6% |
| KAMN | Buy | KAMAN CORP | $2,416,000 | +11.2% | 36,180 | +16.0% | 0.07% | +7.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,402,000 | +10.0% | 16,855 | -5.4% | 0.07% | +5.8% |
| TWO | Buy | TWO HBRS INVT CORP | $2,365,000 | +38.0% | 158,420 | +46.1% | 0.07% | +33.3% |
| ABBV | Sell | ABBVIE INC | $2,326,000 | +1.5% | 24,593 | -0.6% | 0.07% | -2.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,286,000 | +13.5% | 121,915 | +10.8% | 0.07% | +9.4% |
| THG | Buy | HANOVER INS GROUP INC | $2,270,000 | +82.6% | 18,400 | +76.9% | 0.07% | +72.5% |
| NKE | Sell | NIKE INCcl b | $2,244,000 | +1.2% | 26,491 | -4.8% | 0.07% | -2.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,076,000 | +79.9% | 125,000 | +85.2% | 0.06% | +70.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,059,000 | +44.8% | 60,624 | -3.2% | 0.06% | +40.0% |
| ABT | Buy | ABBOTT LABS | $2,069,000 | +25.5% | 28,210 | +4.4% | 0.06% | +21.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,038,000 | +23.8% | 26,190 | +8.7% | 0.06% | +19.2% |
| GWW | Sell | GRAINGER W W INC | $1,910,000 | +14.8% | 5,344 | -0.9% | 0.06% | +9.4% |
| MFA | Buy | MFA FINL INC | $1,660,000 | +9.6% | 225,795 | +13.0% | 0.05% | +6.2% |
| TGT | Buy | TARGET CORP | $1,625,000 | +16.0% | 18,421 | +0.1% | 0.05% | +11.1% |
| AMGN | Sell | AMGEN INC | $1,497,000 | +8.4% | 7,223 | -3.5% | 0.05% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $1,479,000 | +9.3% | 19,316 | -1.3% | 0.04% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,332,000 | +12.9% | 5,670 | +0.4% | 0.04% | +10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,297,000 | +17.5% | 7,186 | -1.8% | 0.04% | +14.3% |
| LOW | Sell | LOWES COS INC | $1,317,000 | +14.8% | 11,472 | -4.4% | 0.04% | +11.1% |
| INTC | Buy | INTEL CORP | $1,323,000 | -4.1% | 27,969 | +0.8% | 0.04% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,217,000 | -18.2% | 107,794 | -1.4% | 0.04% | -21.3% |
| DWDP | Sell | DOWDUPONT INC | $1,209,000 | -10.3% | 18,798 | -8.1% | 0.04% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,160,000 | -3.2% | 6,921 | -3.5% | 0.04% | -7.9% |
| PACW | Buy | PACWEST BANCORP DEL | $1,108,000 | +10.4% | 23,250 | +14.4% | 0.03% | +6.2% |
| PEP | Buy | PEPSICO INC | $1,106,000 | +3.7% | 9,889 | +0.9% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,046,000 | -9.0% | 17,163 | +0.0% | 0.03% | -13.5% |
| PRGO | Sell | PERRIGO CO PLC | $976,000 | -95.1% | 13,790 | -95.0% | 0.03% | -95.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $959,000 | -11.5% | 3,022 | -14.2% | 0.03% | -14.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $906,000 | +11.0% | 4,426 | +1.1% | 0.03% | +7.7% |
| HCP | Sell | HCP INC | $927,000 | -91.3% | 35,206 | -91.4% | 0.03% | -91.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $771,000 | -3.5% | 639 | -9.7% | 0.02% | -4.0% |
| DE | Sell | DEERE & CO | $791,000 | +6.0% | 5,261 | -1.5% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $761,000 | +32.3% | 380 | +12.4% | 0.02% | +27.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $733,000 | -8.7% | 10,485 | -10.7% | 0.02% | -15.4% |
| PKI | Buy | PERKINELMER INC | $735,000 | +33.2% | 7,560 | +0.3% | 0.02% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $734,000 | -18.5% | 9,307 | -6.1% | 0.02% | -24.1% |
| SBUX | Buy | STARBUCKS CORP | $691,000 | +31.9% | 12,159 | +13.4% | 0.02% | +23.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $698,000 | -0.7% | 7,350 | -3.9% | 0.02% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $684,000 | +6.0% | 6,019 | -1.7% | 0.02% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $642,000 | +43.3% | 1,856 | +22.3% | 0.02% | +42.9% |
| TPR | Buy | TAPESTRY INC | $628,000 | +88.0% | 12,488 | +74.7% | 0.02% | +72.7% |
| BDX | Sell | BECTON DICKINSON & CO | $612,000 | +6.6% | 2,344 | -2.1% | 0.02% | +5.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $610,000 | -13.6% | 26,680 | -11.3% | 0.02% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $561,000 | +10.4% | 7,247 | -0.7% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $563,000 | +11.9% | 10,537 | +19.5% | 0.02% | +6.2% |
| EOG | Sell | EOG RES INC | $537,000 | -16.2% | 4,208 | -18.3% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $540,000 | -14.7% | 16,724 | -3.7% | 0.02% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $477,000 | +1.5% | 8,454 | +5.6% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $476,000 | +13.1% | 9,236 | -3.3% | 0.02% | +15.4% |
| BFB | New | BROWN FORMAN CORPcl b | $477,000 | – | 9,430 | – | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $491,000 | -7.4% | 9,634 | -2.0% | 0.02% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,000 | -13.8% | 371 | -19.5% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $432,000 | +0.5% | 5,898 | -6.4% | 0.01% | -7.1% |
| PPG | Buy | PPG INDS INC | $434,000 | +6.1% | 3,975 | +0.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $396,000 | +24.9% | 1,409 | +5.2% | 0.01% | +20.0% |
| BAC | Sell | BANK AMER CORP | $376,000 | +3.9% | 12,761 | -0.7% | 0.01% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $374,000 | -8.3% | 3,423 | -2.6% | 0.01% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $343,000 | +6.2% | 9,698 | -1.5% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $310,000 | +31.9% | 4,255 | +8.4% | 0.01% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $291,000 | +19.3% | 1,309 | +5.6% | 0.01% | +12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $285,000 | +4.8% | 28,000 | +100.0% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $280,000 | -4.1% | 1,703 | +13.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $290,000 | -6.1% | 2,047 | -4.7% | 0.01% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,000 | +10.3% | 1,082 | +1.9% | 0.01% | +12.5% |
| CI | Buy | CIGNA CORPORATION | $311,000 | +28.0% | 1,492 | +4.3% | 0.01% | +12.5% |
| MS | Sell | MORGAN STANLEY | $254,000 | -2.3% | 5,450 | -0.8% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP | $249,000 | – | 4,926 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $250,000 | -9.1% | 5,426 | -9.7% | 0.01% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $262,000 | -6.1% | 4,956 | -3.9% | 0.01% | -11.1% |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 1,419 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $221,000 | – | 1,357 | – | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $233,000 | -43.9% | 6,970 | -30.8% | 0.01% | -46.2% |
| APA | Buy | APACHE CORP | $242,000 | +2.5% | 5,075 | +0.4% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $220,000 | -6.8% | 3,106 | -8.8% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $236,000 | – | 3,273 | – | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $242,000 | +6.6% | 1,833 | +2.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $212,000 | +0.5% | 4,020 | -4.7% | 0.01% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $213,000 | -26.6% | 3,189 | -27.3% | 0.01% | -33.3% |
| COTY | Buy | COTY INC | $193,000 | -4.0% | 15,400 | +8.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $209,000 | +4.0% | 11,366 | +0.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $206,000 | -5.1% | 1,463 | -6.4% | 0.01% | -14.3% |
| CHD | New | CHURCH & DWIGHT INC | $211,000 | – | 3,560 | – | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $152,000 | -10.1% | 14,670 | -4.1% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $91,000 | +102.2% | 18,476 | +76.4% | 0.00% | +200.0% |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,935 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -859 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,880 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,025 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,077 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,137 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -61,750 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $111,358,000 | – | 1,129,279 | – | 3.54% | – |
| TXN | New | TEXAS INSTRS INC | $87,049,000 | – | 789,562 | – | 2.77% | – |
| MRK | New | MERCK & CO INC | $86,542,000 | – | 1,425,733 | – | 2.75% | – |
| OMC | New | OMNICOM GROUP INC | $83,778,000 | – | 1,098,437 | – | 2.66% | – |
| GPC | New | GENUINE PARTS CO | $77,903,000 | – | 848,708 | – | 2.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $77,756,000 | – | 996,104 | – | 2.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,169,000 | – | 726,437 | – | 2.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $73,452,000 | – | 1,060,985 | – | 2.33% | – |
| CVX | New | CHEVRON CORP NEW | $71,601,000 | – | 566,326 | – | 2.28% | – |
| KO | New | COCA COLA CO | $67,472,000 | – | 1,538,359 | – | 2.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $67,235,000 | – | 686,074 | – | 2.14% | – |
| HON | New | HONEYWELL INTL INC | $67,228,000 | – | 466,702 | – | 2.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,982,000 | – | 552,018 | – | 2.13% | – |
| MTB | New | M & T BK CORP | $65,785,000 | – | 386,628 | – | 2.09% | – |
| PAYX | New | PAYCHEX INC | $63,870,000 | – | 934,461 | – | 2.03% | – |
| MDT | New | MEDTRONIC PLC | $63,472,000 | – | 741,406 | – | 2.02% | – |
| HD | New | HOME DEPOT INC | $62,254,000 | – | 319,087 | – | 1.98% | – |
| SO | New | SOUTHERN CO | $61,870,000 | – | 1,335,994 | – | 1.97% | – |
| ACN | New | ACCENTURE PLC IRELAND | $61,070,000 | – | 373,312 | – | 1.94% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $60,616,000 | – | 1,726,468 | – | 1.93% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $60,317,000 | – | 397,870 | – | 1.92% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $59,471,000 | – | 3,287,514 | – | 1.89% | – |
| BLK | New | BLACKROCK INC | $58,668,000 | – | 117,562 | – | 1.86% | – |
| CFR | New | CULLEN FROST BANKERS INC | $58,076,000 | – | 536,544 | – | 1.85% | – |
| T | New | AT&T INC | $53,656,000 | – | 1,671,014 | – | 1.70% | – |
| NTRS | New | NORTHERN TR CORP | $52,491,000 | – | 510,168 | – | 1.67% | – |
| TTE | New | TOTAL S Asponsored adr | $51,357,000 | – | 848,038 | – | 1.63% | – |
| MKC | New | MCCORMICK & CO INC | $49,755,000 | – | 428,592 | – | 1.58% | – |
| V | New | VISA INC | $48,769,000 | – | 368,206 | – | 1.55% | – |
| MET | New | METLIFE INC | $48,672,000 | – | 1,116,321 | – | 1.55% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $46,295,000 | – | 1,384,009 | – | 1.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,652,000 | – | 553,035 | – | 1.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $39,018,000 | – | 312,068 | – | 1.24% | – |
| CAH | New | CARDINAL HEALTH INC | $37,064,000 | – | 759,046 | – | 1.18% | – |
| SPGI | New | S&P GLOBAL INC | $36,873,000 | – | 180,846 | – | 1.17% | – |
| CB | New | CHUBB LIMITED | $36,784,000 | – | 289,592 | – | 1.17% | – |
| HUBB | New | HUBBELL INC | $36,489,000 | – | 345,078 | – | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $35,571,000 | – | 429,961 | – | 1.13% | – |
| WMT | New | WALMART INC | $27,822,000 | – | 324,838 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $26,662,000 | – | 619,618 | – | 0.85% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,870,000 | – | 592,157 | – | 0.76% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $22,953,000 | – | 146,939 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,980,000 | – | 417,012 | – | 0.67% | – |
| AAPL | New | APPLE INC | $20,554,000 | – | 111,039 | – | 0.65% | – |
| VLY | New | VALLEY NATL BANCORP | $20,148,000 | – | 1,656,904 | – | 0.64% | – |
| PRGO | New | PERRIGO CO PLC | $20,018,000 | – | 274,552 | – | 0.64% | – |
| OKE | New | ONEOK INC NEW | $17,473,000 | – | 250,229 | – | 0.56% | – |
| WSO | New | WATSCO INC | $16,784,000 | – | 94,144 | – | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $16,105,000 | – | 283,588 | – | 0.51% | – |
| MCY | New | MERCURY GENL CORP NEW | $15,927,000 | – | 349,580 | – | 0.51% | – |
| ORI | New | OLD REP INTL CORP | $15,787,000 | – | 792,903 | – | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,737,000 | – | 148,419 | – | 0.50% | – |
| PFE | New | PFIZER INC | $15,643,000 | – | 431,177 | – | 0.50% | – |
| GIS | New | GENERAL MLS INC | $14,345,000 | – | 324,107 | – | 0.46% | – |
| SAP | New | SAP SEspon adr | $14,091,000 | – | 121,832 | – | 0.45% | – |
| STL | New | STERLING BANCORP DEL | $13,958,000 | – | 593,950 | – | 0.44% | – |
| COR | New | CORESITE RLTY CORP | $13,817,000 | – | 124,679 | – | 0.44% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,658,000 | – | 520,680 | – | 0.40% | – |
| WWD | New | WOODWARD INC | $12,440,000 | – | 161,855 | – | 0.40% | – |
| MWA | New | MUELLER WTR PRODS INC | $12,297,000 | – | 1,049,271 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $12,118,000 | – | 218,570 | – | 0.38% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $12,069,000 | – | 209,176 | – | 0.38% | – |
| MAA | New | MID AMER APT CMNTYS INC | $11,192,000 | – | 111,172 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,999,000 | – | 139,091 | – | 0.35% | – |
| D | New | DOMINION ENERGY INC | $10,869,000 | – | 159,409 | – | 0.34% | – |
| HCP | New | HCP INC | $10,627,000 | – | 411,563 | – | 0.34% | – |
| CASY | New | CASEYS GEN STORES INC | $10,505,000 | – | 99,970 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $9,809,000 | – | 93,590 | – | 0.31% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,568,000 | – | 147,993 | – | 0.30% | – |
| CHH | New | CHOICE HOTELS INTL INC | $9,479,000 | – | 125,380 | – | 0.30% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,354,000 | – | 128,049 | – | 0.30% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,703,000 | – | 119,057 | – | 0.28% | – |
| LAZ | New | LAZARD LTD | $8,153,000 | – | 166,687 | – | 0.26% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,404,000 | – | 332,742 | – | 0.24% | – |
| BA | New | BOEING CO | $6,912,000 | – | 20,602 | – | 0.22% | – |
| LFUS | New | LITTELFUSE INC | $6,742,000 | – | 29,548 | – | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,526,000 | – | 56,696 | – | 0.21% | – |
| AVT | New | AVNET INC | $5,266,000 | – | 122,784 | – | 0.17% | – |
| SYK | New | STRYKER CORP | $5,167,000 | – | 30,599 | – | 0.16% | – |
| CASS | New | CASS INFORMATION SYS INC | $5,135,000 | – | 74,622 | – | 0.16% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $5,084,000 | – | 52,956 | – | 0.16% | – |
| PMD | New | PSYCHEMEDICS CORP | $4,724,000 | – | 245,541 | – | 0.15% | – |
| MNRO | New | MONRO INC | $4,403,000 | – | 75,783 | – | 0.14% | – |
| SSB | New | SOUTH ST CORP | $4,359,000 | – | 50,540 | – | 0.14% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,358,000 | – | 125,340 | – | 0.14% | – |
| PSMT | New | PRICESMART INC | $4,298,000 | – | 47,489 | – | 0.14% | – |
| MMM | New | 3M CO | $4,251,000 | – | 21,608 | – | 0.14% | – |
| BANF | New | BANCFIRST CORP | $4,218,000 | – | 71,242 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $4,145,000 | – | 33,131 | – | 0.13% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $4,153,000 | – | 66,560 | – | 0.13% | – |
| FLO | New | FLOWERS FOODS INC | $4,130,000 | – | 198,283 | – | 0.13% | – |
| SM | New | SM ENERGY CO | $4,102,000 | – | 159,683 | – | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $4,079,000 | – | 37,358 | – | 0.13% | – |
| BMTC | New | BRYN MAWR BK CORP | $4,070,000 | – | 87,902 | – | 0.13% | – |
| GPMT | New | GRANITE PT MTG TR INC | $4,065,000 | – | 221,530 | – | 0.13% | – |
| ATRI | New | ATRION CORP | $4,013,000 | – | 6,695 | – | 0.13% | – |
| TCBK | New | TRICO BANCSHARES | $3,970,000 | – | 105,997 | – | 0.13% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,864,000 | – | 118,444 | – | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,802,000 | – | 238,504 | – | 0.12% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $3,729,000 | – | 109,010 | – | 0.12% | – |
| FLIC | New | FIRST LONG IS CORP | $3,678,000 | – | 148,014 | – | 0.12% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $3,535,000 | – | 107,442 | – | 0.11% | – |
| MEI | New | METHODE ELECTRS INC | $3,518,000 | – | 87,285 | – | 0.11% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $3,502,000 | – | 202,455 | – | 0.11% | – |
| VMI | New | VALMONT INDS INC | $3,469,000 | – | 23,010 | – | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $3,453,000 | – | 52,020 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $3,439,000 | – | 21,949 | – | 0.11% | – |
| FELE | New | FRANKLIN ELEC INC | $3,383,000 | – | 75,020 | – | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,352,000 | – | 50,975 | – | 0.11% | – |
| FUL | New | FULLER H B CO | $3,256,000 | – | 60,654 | – | 0.10% | – |
| FLIR | New | FLIR SYS INC | $3,209,000 | – | 61,750 | – | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,132,000 | – | 130,990 | – | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,126,000 | – | 39,974 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $3,088,000 | – | 33,830 | – | 0.10% | – |
| MLAB | New | MESA LABS INC | $3,053,000 | – | 14,465 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,015,000 | – | 28,940 | – | 0.10% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,921,000 | – | 229,475 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,832,000 | – | 20,271 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | – | 10 | – | 0.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,830,000 | – | 73,152 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,810,000 | – | 66,944 | – | 0.09% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,738,000 | – | 2,175 | – | 0.09% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,650,000 | – | 79,182 | – | 0.08% | – |
| EPR | New | EPR PPTYS | $2,615,000 | – | 40,359 | – | 0.08% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,529,000 | – | 73,450 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $2,506,000 | – | 56,138 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,499,000 | – | 38,554 | – | 0.08% | – |
| BCE | New | BCE INC | $2,489,000 | – | 61,477 | – | 0.08% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,457,000 | – | 2,290 | – | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,415,000 | – | 28,460 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $2,428,000 | – | 87,550 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,354,000 | – | 12,612 | – | 0.08% | – |
| MSA | New | MSA SAFETY INC | $2,293,000 | – | 23,800 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $2,292,000 | – | 24,743 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,218,000 | – | 27,841 | – | 0.07% | – |
| MTSC | New | MTS SYS CORP | $2,203,000 | – | 41,836 | – | 0.07% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,184,000 | – | 17,810 | – | 0.07% | – |
| KAMN | New | KAMAN CORP | $2,173,000 | – | 31,180 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $2,137,000 | – | 12,530 | – | 0.07% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $2,042,000 | – | 140,169 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,014,000 | – | 110,055 | – | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $1,714,000 | – | 108,455 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,664,000 | – | 5,394 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,646,000 | – | 24,100 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,648,000 | – | 27,027 | – | 0.05% | – |
| MFA | New | MFA FINL INC | $1,515,000 | – | 199,885 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $1,488,000 | – | 109,360 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,401,000 | – | 18,399 | – | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,422,000 | – | 62,624 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,381,000 | – | 7,483 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,379,000 | – | 27,745 | – | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $1,348,000 | – | 20,449 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,353,000 | – | 19,566 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,243,000 | – | 28,894 | – | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $1,243,000 | – | 10,400 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,198,000 | – | 7,171 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $1,190,000 | – | 7,137 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,150,000 | – | 17,159 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,180,000 | – | 5,646 | – | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,154,000 | – | 67,500 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $1,147,000 | – | 12,003 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,104,000 | – | 7,316 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,077,000 | – | 8,031 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $1,067,000 | – | 9,798 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,084,000 | – | 3,522 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,012,000 | – | 11,864 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $1,004,000 | – | 20,315 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $959,000 | – | 11,351 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $901,000 | – | 9,907 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $922,000 | – | 4,451 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $911,000 | – | 32,914 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $808,000 | – | 14,600 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $803,000 | – | 11,735 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $816,000 | – | 4,376 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $799,000 | – | 708 | – | 0.02% | – |
| DE | New | DEERE & CO | $746,000 | – | 5,339 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $770,000 | – | 11,905 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $756,000 | – | 32,840 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $703,000 | – | 7,650 | – | 0.02% | – |
| BBT | New | BB&T CORP | $685,000 | – | 13,573 | – | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $706,000 | – | 30,070 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $663,000 | – | 10,160 | – | 0.02% | – |
| AOS | New | SMITH A O | $652,000 | – | 11,030 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $648,000 | – | 10,077 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $656,000 | – | 4,678 | – | 0.02% | – |
| EOG | New | EOG RES INC | $641,000 | – | 5,148 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $633,000 | – | 17,374 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $645,000 | – | 6,120 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $584,000 | – | 7,758 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $613,000 | – | 3,935 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $552,000 | – | 7,540 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $574,000 | – | 2,394 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $565,000 | – | 8,996 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $575,000 | – | 338 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $530,000 | – | 9,834 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $524,000 | – | 10,726 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $532,000 | – | 2,900 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $546,000 | – | 4,859 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $514,000 | – | 461 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $507,000 | – | 4,551 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $503,000 | – | 8,820 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $508,000 | – | 7,301 | – | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $462,000 | – | 14,172 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $470,000 | – | 8,009 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $426,000 | – | 1,545 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $448,000 | – | 1,517 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $430,000 | – | 6,298 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $429,000 | – | 6,734 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $415,000 | – | 10,070 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $408,000 | – | 3,513 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $423,000 | – | 8,013 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $424,000 | – | 2,901 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $409,000 | – | 3,940 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $421,000 | – | 9,553 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $362,000 | – | 12,851 | – | 0.01% | – |
| DOV | New | DOVER CORP | $378,000 | – | 5,170 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $365,000 | – | 3,730 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $334,000 | – | 7,148 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $317,000 | – | 1,339 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $323,000 | – | 9,845 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $301,000 | – | 1,903 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $309,000 | – | 2,147 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $316,000 | – | 2,338 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $279,000 | – | 5,156 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $283,000 | – | 9,863 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $277,000 | – | 11,872 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $292,000 | – | 1,503 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $290,000 | – | 4,388 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $272,000 | – | 14,000 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $280,000 | – | 2,260 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $269,000 | – | 4,271 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $275,000 | – | 6,012 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261,000 | – | 1,062 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $247,000 | – | 3,692 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $260,000 | – | 2,840 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,000 | – | 1,240 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $245,000 | – | 2,200 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 5,494 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $250,000 | – | 1,025 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $243,000 | – | 1,431 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $211,000 | – | 4,220 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $235,000 | – | 3,924 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $227,000 | – | 1,792 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $233,000 | – | 3,945 | – | 0.01% | – |
| APA | New | APACHE CORP | $236,000 | – | 5,056 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $236,000 | – | 3,406 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 1,563 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 4,455 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 1,880 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $209,000 | – | 859 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $228,000 | – | 69,247 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $201,000 | – | 11,307 | – | 0.01% | – |
| COTY | New | COTY INC | $201,000 | – | 14,220 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $143,000 | – | 15,935 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $169,000 | – | 15,295 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $45,000 | – | 10,476 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,000 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -36,797 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -16,450 | – | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,000 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,854 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,270 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,232 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,000 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,165 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,917 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,231 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,082 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,224 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,625 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,034 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,069 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,500 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,056 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,476 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,638 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -958 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,692 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,221 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,270 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -855 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,863 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,109 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,097 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,571 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,306 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,260 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,500 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,652 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,463 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -368 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,734 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,015 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,068 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,276 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,250 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,759 | – | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -8,100 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -451 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,840 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,100 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,170 | – | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,017 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,056 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,834 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,017 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,901 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,007 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,700 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,863 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,578 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,400 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -46,162 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,847 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,339 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,650 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,004 | – | -0.02% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -48,964 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,387 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,268 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,793 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,460 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,214 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,991 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -821 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,031 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,701 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -10,805 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,557 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,830 | – | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -17,039 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -37,352 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,776 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,302 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,941 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,400 | – | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -23,600 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,949 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,860 | – | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -56,060 | – | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,572 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,591 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,684 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,839 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -63,195 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,994 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -124,420 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,655 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,281 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,855 | – | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -23,744 | – | -0.04% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -106,276 | – | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -27,682 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,917 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,168 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,558 | – | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,190 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,564 | – | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -45,327 | – | -0.05% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -43,710 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,672 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -36,797 | – | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -105,873 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,530 | – | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -206,155 | – | -0.06% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -42,700 | – | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -16,020 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -27,520 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,479 | – | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -50,915 | – | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -168,782 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,340 | – | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -74,572 | – | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -58,880 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,626 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,955 | – | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -139,983 | – | -0.08% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,359 | – | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -46,260 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,003 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.09% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -53,025 | – | -0.09% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -96,703 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,716 | – | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60,875 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,931 | – | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -53,950 | – | -0.10% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -46,696 | – | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -29,360 | – | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -49,875 | – | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,452 | – | -0.10% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -20,670 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,777 | – | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -113,582 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32,931 | – | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -57,174 | – | -0.11% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -23,810 | – | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -91,742 | – | -0.12% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -58,147 | – | -0.12% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -63,542 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,122 | – | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -69,250 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,439 | – | -0.12% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -59,190 | – | -0.12% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -123,015 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -41,940 | – | -0.12% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -205,493 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -158,841 | – | -0.12% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5,795 | – | -0.13% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -95,297 | – | -0.13% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -90,765 | – | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -71,140 | – | -0.13% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -313,919 | – | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -40,028 | – | -0.13% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -58,241 | – | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -141,640 | – | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -52,880 | – | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -68,664 | – | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -123,087 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -22,751 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,144 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -20,699 | – | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -55,554 | – | -0.18% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -368,760 | – | -0.19% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -93,156 | – | -0.19% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -96,501 | – | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -122,425 | – | -0.24% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -123,275 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -117,915 | – | -0.32% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -170,691 | – | -0.33% | – |
| HCP | Exit | HCP INC | $0 | – | -387,843 | – | -0.35% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -203,445 | – | -0.38% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -258,703 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -113,632 | – | -0.39% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -107,896 | – | -0.39% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -496,474 | – | -0.39% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -138,039 | – | -0.40% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -524,520 | – | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -236,659 | – | -0.43% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,114,538 | – | -0.44% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -268,152 | – | -0.49% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -781,756 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -302,209 | – | -0.51% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -557,221 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -456,407 | – | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,789 | – | -0.53% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -312,218 | – | -0.54% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -905,539 | – | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -306,321 | – | -0.63% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -591,653 | – | -0.65% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -135,529 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -423,199 | – | -0.68% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -260,471 | – | -0.72% | – |
| WSO | Exit | WATSCO INC | $0 | – | -138,823 | – | -0.73% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -555,138 | – | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -672,994 | – | -0.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -417,602 | – | -0.75% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -300,825 | – | -0.76% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -188,221 | – | -0.96% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -275,107 | – | -1.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -349,360 | – | -1.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -338,905 | – | -1.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -337,855 | – | -1.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -886,396 | – | -1.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -281,089 | – | -1.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -475,574 | – | -1.44% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -695,729 | – | -1.51% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,159,721 | – | -1.52% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -598,569 | – | -1.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -438,982 | – | -1.58% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -454,338 | – | -1.62% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -542,682 | – | -1.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,022,177 | – | -1.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -688,183 | – | -1.74% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,971,314 | – | -1.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -401,354 | – | -1.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -335,925 | – | -1.78% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -954,667 | – | -1.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,202,523 | – | -1.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -742,005 | – | -1.96% | – |
| T | Exit | AT&T INC | $0 | – | -1,547,802 | – | -1.97% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -395,781 | – | -1.98% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,042,887 | – | -2.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -700,052 | – | -2.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -393,491 | – | -2.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -143,763 | – | -2.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -734,457 | – | -2.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -479,053 | – | -2.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -829,157 | – | -2.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -663,190 | – | -2.53% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,073,565 | – | -2.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -612,198 | – | -2.58% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -848,478 | – | -2.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -935,468 | – | -2.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,349,998 | – | -2.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -729,769 | – | -2.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,369,101 | – | -3.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $101,984,000 | +8.4% | 1,369,101 | +0.3% | 3.31% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,638,000 | +10.0% | 729,769 | +1.3% | 2.85% | +3.8% |
| MRK | Buy | MERCK & CO INC | $86,440,000 | +3.5% | 1,349,998 | +3.6% | 2.81% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $83,855,000 | +17.1% | 935,468 | +0.5% | 2.72% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $81,157,000 | +19.0% | 848,478 | +15.4% | 2.64% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,592,000 | -0.1% | 612,198 | +1.7% | 2.58% | -5.7% |
| OMC | Buy | OMNICOM GROUP INC | $79,519,000 | +1.2% | 1,073,565 | +13.3% | 2.58% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $77,925,000 | +9.7% | 663,190 | -2.6% | 2.53% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $67,974,000 | +4.1% | 829,157 | +2.5% | 2.21% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $67,901,000 | +10.1% | 479,053 | +3.5% | 2.20% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $66,821,000 | +5.6% | 734,457 | +1.1% | 2.17% | -0.4% |
| BLK | Sell | BLACKROCK INC | $64,275,000 | -11.5% | 143,763 | -16.4% | 2.09% | -16.5% |
| MTB | Buy | M & T BK CORP | $63,368,000 | +4.1% | 393,491 | +4.6% | 2.06% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,327,000 | +10.2% | 700,052 | +2.6% | 2.06% | +3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $63,178,000 | +24.3% | 1,042,887 | +9.1% | 2.05% | +17.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,041,000 | +7.6% | 395,781 | +1.5% | 1.98% | +1.5% |
| T | Buy | AT&T INC | $60,627,000 | +11.3% | 1,547,802 | +7.2% | 1.97% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $60,340,000 | +9.1% | 742,005 | +8.0% | 1.96% | +2.9% |
| SO | Buy | SOUTHERN CO | $59,092,000 | +8.6% | 1,202,523 | +5.8% | 1.92% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $57,242,000 | +41.0% | 954,667 | +33.9% | 1.86% | +33.1% |
| HD | Buy | HOME DEPOT INC | $54,944,000 | +17.2% | 335,925 | +9.9% | 1.78% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,211,000 | +13.7% | 401,354 | +4.1% | 1.76% | +7.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $53,900,000 | +5.9% | 2,971,314 | +3.1% | 1.75% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $53,520,000 | -7.5% | 688,183 | +5.5% | 1.74% | -12.8% |
| MET | Buy | METLIFE INC | $53,102,000 | +2.4% | 1,022,177 | +8.3% | 1.72% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP | $49,889,000 | -0.7% | 542,682 | +5.0% | 1.62% | -6.3% |
| SAP | Buy | SAP SEspon adr | $49,818,000 | +8.4% | 454,338 | +3.5% | 1.62% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $48,731,000 | -12.5% | 438,982 | -7.4% | 1.58% | -17.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $48,376,000 | +9.0% | 598,569 | +1.9% | 1.57% | +2.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,725,000 | +15527.1% | 1,159,721 | +16724.6% | 1.52% | +15070.0% |
| CAH | Buy | CARDINAL HEALTH INC | $46,558,000 | -9.9% | 695,729 | +4.9% | 1.51% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,414,000 | +15.7% | 475,574 | +5.8% | 1.44% | +9.2% |
| CB | Buy | CHUBB LIMITED | $40,069,000 | +3.6% | 281,089 | +5.6% | 1.30% | -2.3% |
| KO | Sell | COCA COLA CO | $39,897,000 | -0.8% | 886,396 | -1.1% | 1.30% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,218,000 | -46.0% | 337,855 | -43.2% | 1.27% | -49.1% |
| MKC | New | MCCORMICK & CO INC | $34,785,000 | – | 338,905 | – | 1.13% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $33,161,000 | +18.3% | 349,360 | +17.0% | 1.08% | +11.6% |
| HUBB | Buy | HUBBELL INC | $31,918,000 | +13.9% | 275,107 | +11.1% | 1.04% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $29,421,000 | +11.4% | 188,221 | +4.0% | 0.96% | +5.1% |
| WMT | Buy | WAL-MART STORES INC | $23,506,000 | +14.9% | 300,825 | +11.3% | 0.76% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $23,031,000 | +14.0% | 417,602 | +14.6% | 0.75% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $22,633,000 | +45.4% | 672,994 | +35.3% | 0.74% | +37.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,539,000 | -25.6% | 555,138 | -21.0% | 0.73% | -29.8% |
| WSO | Buy | WATSCO INC | $22,360,000 | +6.0% | 138,823 | +1.5% | 0.73% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $22,049,000 | -16.4% | 260,471 | -25.4% | 0.72% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,944,000 | +38.3% | 423,199 | +24.8% | 0.68% | +30.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $20,549,000 | +27.4% | 135,529 | +40.6% | 0.67% | +20.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,045,000 | +35.8% | 591,653 | +36.7% | 0.65% | +28.1% |
| MO | Buy | ALTRIA GROUP INC | $19,427,000 | +16.5% | 306,321 | +36.8% | 0.63% | +9.9% |
| FLO | Buy | FLOWERS FOODS INC | $17,033,000 | +10.9% | 905,539 | +2.1% | 0.55% | +4.7% |
| TTE | Sell | TOTAL S Asponsored adr | $16,710,000 | +4.2% | 312,218 | -3.4% | 0.54% | -1.6% |
| AAPL | Sell | APPLE INC | $16,458,000 | +5.9% | 106,789 | -1.0% | 0.53% | -0.2% |
| PFE | Buy | PFIZER INC | $16,294,000 | +6.8% | 456,407 | +0.5% | 0.53% | +0.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,859,000 | -3.7% | 557,221 | -2.8% | 0.52% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $15,642,000 | -8.6% | 302,209 | -2.2% | 0.51% | -13.8% |
| ORI | Sell | OLD REP INTL CORP | $15,393,000 | +0.6% | 781,756 | -0.2% | 0.50% | -5.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $15,202,000 | -0.8% | 268,152 | -5.5% | 0.49% | -6.4% |
| VLY | Buy | VALLEY NATL BANCORP | $13,430,000 | +478.9% | 1,114,538 | +467.4% | 0.44% | +445.0% |
| OKE | Buy | ONEOK INC NEW | $13,113,000 | +518.5% | 236,659 | +482.4% | 0.43% | +483.6% |
| STL | Buy | STERLING BANCORP DEL | $12,929,000 | +11.4% | 524,520 | +5.1% | 0.42% | +5.3% |
| PSMT | Buy | PRICESMART INC | $12,320,000 | +5.5% | 138,039 | +3.5% | 0.40% | -0.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $12,124,000 | -13.3% | 496,474 | -7.7% | 0.39% | -18.1% |
| COR | Sell | CORESITE RLTY CORP | $12,074,000 | -26.3% | 107,896 | -31.8% | 0.39% | -30.5% |
| V | Sell | VISA INC | $11,959,000 | +0.5% | 113,632 | -10.5% | 0.39% | -5.4% |
| LAZ | Sell | LAZARD LTD | $11,699,000 | -9.4% | 258,703 | -7.2% | 0.38% | -14.4% |
| HXL | Buy | HEXCEL CORP NEW | $11,682,000 | +10.3% | 203,445 | +1.4% | 0.38% | +3.8% |
| HCP | Buy | HCP INC | $10,794,000 | -9.6% | 387,843 | +3.8% | 0.35% | -14.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,233,000 | +19.7% | 170,691 | +19.1% | 0.33% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,895,000 | +3051.3% | 117,915 | +3037.7% | 0.32% | +2818.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,877,000 | +5.7% | 123,275 | +6.3% | 0.26% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,328,000 | +5.9% | 122,425 | -0.1% | 0.24% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,064,000 | +4.1% | 96,501 | +3.7% | 0.23% | -2.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,759,000 | -88.1% | 93,156 | -86.5% | 0.19% | -88.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,716,000 | +16.0% | 368,760 | -7.6% | 0.19% | +9.4% |
| EOG | Sell | EOG RES INC | $5,374,000 | +1.7% | 55,554 | -4.9% | 0.18% | -3.8% |
| BA | Buy | BOEING CO | $5,262,000 | +29.2% | 20,699 | +0.5% | 0.17% | +22.1% |
| SYK | Sell | STRYKER CORP | $4,849,000 | -1.9% | 34,144 | -4.1% | 0.16% | -7.6% |
| MMM | Sell | 3M CO | $4,775,000 | +0.3% | 22,751 | -0.5% | 0.16% | -5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,427,000 | -67.8% | 123,087 | -75.4% | 0.14% | -69.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,175,000 | – | 68,664 | – | 0.14% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,086,000 | +6.8% | 141,640 | +3.7% | 0.13% | +0.8% |
| WWD | Buy | WOODWARD INC | $4,104,000 | +21.2% | 52,880 | +5.5% | 0.13% | +13.7% |
| EPR | Sell | EPR PPTYS | $4,062,000 | -72.0% | 58,241 | -71.1% | 0.13% | -73.5% |
| LSTR | Sell | LANDSTAR SYS INC | $3,989,000 | +10.9% | 40,028 | -4.8% | 0.13% | +4.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,976,000 | +12.0% | 90,765 | +8.7% | 0.13% | +5.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,959,000 | +18.3% | 313,919 | +6.6% | 0.13% | +12.2% |
| MNRO | Buy | MONRO INC | $3,987,000 | +60.1% | 71,140 | +19.3% | 0.13% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,883,000 | +27.3% | 95,297 | +9.8% | 0.13% | +20.0% |
| ATRI | Sell | ATRION CORP | $3,894,000 | +2.7% | 5,795 | -1.7% | 0.13% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,841,000 | -5.5% | 158,841 | +5.6% | 0.12% | -10.7% |
| SSB | Buy | SOUTH ST CORP | $3,777,000 | +19.7% | 41,940 | +13.9% | 0.12% | +12.8% |
| PMD | Buy | PSYCHEMEDICS CORP | $3,787,000 | -19.8% | 205,493 | +8.6% | 0.12% | -24.1% |
| FLIC | Buy | FIRST LONG IS CORP | $3,746,000 | +9.6% | 123,015 | +2.9% | 0.12% | +3.4% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,755,000 | +12.8% | 59,190 | +16.7% | 0.12% | +6.1% |
| TWX | Sell | TIME WARNER INC | $3,733,000 | -29.5% | 36,439 | -30.9% | 0.12% | -33.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,705,000 | +6.3% | 69,250 | +4.8% | 0.12% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $3,606,000 | +12.0% | 63,542 | +90.7% | 0.12% | +5.4% |
| FLIR | Buy | FLIR SYS INC | $3,570,000 | +44.0% | 91,742 | +28.2% | 0.12% | +36.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,573,000 | +8.0% | 58,147 | +6.2% | 0.12% | +1.8% |
| MLAB | Buy | MESA LABS INC | $3,555,000 | +12.9% | 23,810 | +8.4% | 0.12% | +6.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,515,000 | +9.0% | 57,174 | +11.4% | 0.11% | +2.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,448,000 | +120.3% | 113,582 | +57.4% | 0.11% | +107.4% |
| MCD | Sell | MCDONALDS CORP | $3,412,000 | -1.5% | 21,777 | -3.7% | 0.11% | -6.7% |
| VMI | Buy | VALMONT INDS INC | $3,268,000 | +24.6% | 20,670 | +17.9% | 0.11% | +17.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,237,000 | +14.8% | 49,875 | +15.5% | 0.10% | +8.2% |
| LFUS | Buy | LITTELFUSE INC | $3,223,000 | +33.8% | 16,452 | +12.7% | 0.10% | +26.5% |
| CASY | Buy | CASEYS GEN STORES INC | $3,213,000 | +97.2% | 29,360 | +93.0% | 0.10% | +85.7% |
| FUL | Buy | FULLER H B CO | $3,132,000 | +20.3% | 53,950 | +5.9% | 0.10% | +13.3% |
| LDR | Sell | LANDAUER INC | $3,143,000 | -7.1% | 46,696 | -27.8% | 0.10% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,037,000 | -2.4% | 20,931 | +3.5% | 0.10% | -7.5% |
| BRO | Buy | BROWN & BROWN INC | $2,934,000 | +27.6% | 60,875 | +14.1% | 0.10% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,893,000 | +1.5% | 39,716 | +3.3% | 0.09% | -4.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,858,000 | +21.7% | 96,703 | +35.1% | 0.09% | +14.8% |
| MTSC | Sell | MTS SYS CORP | $2,834,000 | +0.2% | 53,025 | -2.8% | 0.09% | -5.2% |
| KAMN | Buy | KAMAN CORP | $2,580,000 | +29.1% | 46,260 | +15.5% | 0.08% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,579,000 | +6.3% | 27,003 | +1.7% | 0.08% | +1.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,545,000 | -2.8% | 60,359 | -7.3% | 0.08% | -7.8% |
| SM | Buy | SM ENERGY CO | $2,483,000 | +33.3% | 139,983 | +24.2% | 0.08% | +26.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,466,000 | -9.5% | 20,955 | -0.7% | 0.08% | -14.9% |
| AVT | Buy | AVNET INC | $2,314,000 | +269.6% | 58,880 | +265.7% | 0.08% | +240.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,215,000 | -3.3% | 74,572 | -8.1% | 0.07% | -8.9% |
| GWW | Sell | GRAINGER W W INC | $2,218,000 | -27.5% | 12,340 | -27.2% | 0.07% | -31.4% |
| MEI | Buy | METHODE ELECTRS INC | $2,156,000 | +19.6% | 50,915 | +16.3% | 0.07% | +12.9% |
| MWA | New | MUELLER WTR PRODS INC | $2,160,000 | – | 168,782 | – | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $1,997,000 | +25.8% | 22,479 | +2.7% | 0.06% | +18.2% |
| PKI | Sell | PERKINELMER INC | $1,898,000 | -41.3% | 27,520 | -42.0% | 0.06% | -44.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,865,000 | +9.3% | 16,020 | +1.6% | 0.06% | +3.4% |
| MFA | Sell | MFA FINL INC | $1,806,000 | -5.3% | 206,155 | -9.3% | 0.06% | -10.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,802,000 | +8.1% | 42,700 | +11.0% | 0.06% | +3.5% |
| GHL | Sell | GREENHILL & CO INC | $1,757,000 | -78.2% | 105,873 | -73.5% | 0.06% | -79.4% |
| BCE | Sell | BCE INC | $1,723,000 | -4.4% | 36,797 | -8.0% | 0.06% | -9.7% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,590,000 | -2.6% | 43,710 | -4.7% | 0.05% | -7.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,565,000 | +37.0% | 45,327 | +35.6% | 0.05% | +30.8% |
| DWDP | New | DOWDUPONT INC | $1,562,000 | – | 22,564 | – | 0.05% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,565,000 | -3.8% | 1,190 | -4.0% | 0.05% | -8.9% |
| NKE | Sell | NIKE INCcl b | $1,409,000 | -14.2% | 27,168 | -2.4% | 0.05% | -19.3% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +11.4% | 26,558 | +1.5% | 0.05% | +4.5% |
| WY | Buy | WEYERHAEUSER CO | $1,392,000 | +2.7% | 40,917 | +1.1% | 0.04% | -4.3% |
| ADC | Sell | AGREE REALTY CORP | $1,359,000 | -11.6% | 27,682 | -17.4% | 0.04% | -17.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,323,000 | +14.2% | 106,276 | +22.0% | 0.04% | +7.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,312,000 | -2.2% | 23,744 | -1.3% | 0.04% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,278,000 | +6.7% | 6,855 | -1.4% | 0.04% | +2.4% |
| AFL | Sell | AFLAC INC | $1,274,000 | +1.4% | 15,655 | -3.3% | 0.04% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $1,274,000 | +2.4% | 20,281 | -2.8% | 0.04% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,274,000 | +27.3% | 19,994 | +11.3% | 0.04% | +20.6% |
| TWO | Sell | TWO HBRS INVT CORP | $1,254,000 | -42.1% | 124,420 | -43.1% | 0.04% | -45.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,189,000 | +9.5% | 63,195 | +11.3% | 0.04% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,164,000 | +7.5% | 16,684 | +1.5% | 0.04% | +2.7% |
| TGT | Buy | TARGET CORP | $1,171,000 | +18.3% | 19,839 | +4.8% | 0.04% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,136,000 | -18.0% | 8,591 | -24.5% | 0.04% | -22.9% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,152,000 | -2.2% | 1,572 | +15.4% | 0.04% | -9.8% |
| GNTX | Sell | GENTEX CORP | $1,110,000 | -52.8% | 56,060 | -54.8% | 0.04% | -55.6% |
| LLY | Buy | LILLY ELI & CO | $1,100,000 | +4.9% | 12,860 | +0.9% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $1,064,000 | +37.5% | 27,949 | +21.9% | 0.04% | +29.6% |
| PEP | Buy | PEPSICO INC | $1,047,000 | +12.7% | 9,400 | +16.9% | 0.03% | +6.2% |
| FELE | New | FRANKLIN ELEC INC | $1,058,000 | – | 23,600 | – | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,003,000 | +14.9% | 5,302 | +6.0% | 0.03% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,017,000 | +14.4% | 6,941 | +9.5% | 0.03% | +6.5% |
| UVV | Sell | UNIVERSAL CORP VA | $976,000 | -12.9% | 17,039 | -1.7% | 0.03% | -17.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $974,000 | -5.4% | 37,352 | -1.8% | 0.03% | -8.6% |
| AOS | Sell | SMITH A O | $941,000 | +1.4% | 15,830 | -3.9% | 0.03% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $937,000 | +3.2% | 5,701 | +0.4% | 0.03% | -3.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $928,000 | +24.4% | 10,805 | -1.0% | 0.03% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $799,000 | +18.7% | 821 | +13.4% | 0.03% | +13.0% |
| LOW | Sell | LOWES COS INC | $737,000 | +1.0% | 9,214 | -2.1% | 0.02% | -4.0% |
| KHC | Sell | KRAFT HEINZ CO | $719,000 | -13.7% | 9,268 | -4.7% | 0.02% | -20.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $706,000 | +13.0% | 7,793 | -7.5% | 0.02% | +4.5% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $689,000 | -69.3% | 48,964 | -71.7% | 0.02% | -71.4% |
| DIS | Buy | DISNEY WALT CO | $690,000 | +8.0% | 7,004 | +16.4% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $677,000 | +1.7% | 5,387 | +0.0% | 0.02% | -4.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $655,000 | -6.0% | 11,339 | -7.6% | 0.02% | -12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $607,000 | +7.8% | 7,847 | +1.1% | 0.02% | +5.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $595,000 | -94.9% | 46,162 | -94.8% | 0.02% | -95.3% |
| BBT | Buy | BB&T CORP | $543,000 | +3.8% | 11,578 | +0.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $561,000 | +1.4% | 2,863 | +1.0% | 0.02% | -5.3% |
| ECL | Sell | ECOLAB INC | $517,000 | -8.7% | 4,017 | -5.9% | 0.02% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $486,000 | +1.0% | 9,056 | +9.8% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $459,000 | +3.8% | 3,100 | +0.5% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +35.7% | 451 | +28.5% | 0.01% | +27.3% |
| DST | New | DST SYS INC DEL | $445,000 | – | 8,100 | – | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $422,000 | -69.9% | 8,840 | -66.9% | 0.01% | -70.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $445,000 | -0.2% | 5,759 | +1.1% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORP | $400,000 | +5.8% | 8,276 | +9.6% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | -2.0% | 8,015 | -13.8% | 0.01% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $405,000 | +14.1% | 3,068 | +15.0% | 0.01% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $354,000 | +0.3% | 368 | +0.8% | 0.01% | -8.3% |
| BAC | Sell | BANK AMER CORP | $346,000 | +0.6% | 13,652 | -3.6% | 0.01% | -8.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $293,000 | -16.5% | 4,571 | -6.2% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $304,000 | +9.7% | 6,306 | +1.6% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,000 | +28.2% | 2,097 | +16.2% | 0.01% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $265,000 | +18.8% | 855 | +6.2% | 0.01% | +12.5% |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 2,069 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $237,000 | – | 958 | – | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | -1.2% | 6,638 | +0.1% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $255,000 | -97.5% | 16,500 | -96.5% | 0.01% | -97.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -62.9% | 2,165 | -56.0% | 0.01% | -63.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | +3.9% | 1,082 | -1.5% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,917 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $220,000 | – | 1,232 | – | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $159,000 | -5.9% | 16,450 | +1.4% | 0.01% | -16.7% |
| ESV | Exit | ENSCO PLC | $0 | – | -16,790 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -19,120 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,705 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,100 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,190 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,578 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,874 | – | -0.03% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $94,092,000 | – | 1,365,030 | – | 3.24% | – |
| MRK | New | MERCK & CO INC | $83,500,000 | – | 1,302,852 | – | 2.87% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $79,654,000 | – | 720,265 | – | 2.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $79,636,000 | – | 601,977 | – | 2.74% | – |
| OMC | New | OMNICOM GROUP INC | $78,539,000 | – | 947,394 | – | 2.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $72,687,000 | – | 595,259 | – | 2.50% | – |
| BLK | New | BLACKROCK INC | $72,608,000 | – | 171,890 | – | 2.50% | – |
| TXN | New | TEXAS INSTRS INC | $71,583,000 | – | 930,501 | – | 2.46% | – |
| CVX | New | CHEVRON CORP NEW | $71,037,000 | – | 680,891 | – | 2.44% | – |
| GPC | New | GENUINE PARTS CO | $68,201,000 | – | 735,244 | – | 2.35% | – |
| XOM | New | EXXON MOBIL CORP | $65,319,000 | – | 809,107 | – | 2.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $63,302,000 | – | 726,355 | – | 2.18% | – |
| HON | New | HONEYWELL INTL INC | $61,696,000 | – | 462,870 | – | 2.12% | – |
| MTB | New | M & T BK CORP | $60,899,000 | – | 376,037 | – | 2.10% | – |
| MDT | New | MEDTRONIC PLC | $57,890,000 | – | 652,279 | – | 1.99% | – |
| AXP | New | AMERICAN EXPRESS CO | $57,481,000 | – | 682,351 | – | 1.98% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $56,711,000 | – | 389,876 | – | 1.95% | – |
| PM | New | PHILIP MORRIS INTL INC | $55,682,000 | – | 474,093 | – | 1.92% | – |
| CVS | New | CVS HEALTH CORP | $55,295,000 | – | 687,232 | – | 1.90% | – |
| T | New | AT&T INC | $54,474,000 | – | 1,443,791 | – | 1.88% | – |
| SO | New | SOUTHERN CO | $54,415,000 | – | 1,136,486 | – | 1.87% | – |
| MET | New | METLIFE INC | $51,840,000 | – | 943,572 | – | 1.78% | – |
| CAH | New | CARDINAL HEALTH INC | $51,671,000 | – | 663,133 | – | 1.78% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $50,896,000 | – | 2,882,016 | – | 1.75% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $50,822,000 | – | 955,479 | – | 1.75% | – |
| NTRS | New | NORTHERN TR CORP | $50,228,000 | – | 516,693 | – | 1.73% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $48,318,000 | – | 688,000 | – | 1.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $47,671,000 | – | 385,440 | – | 1.64% | – |
| HD | New | HOME DEPOT INC | $46,871,000 | – | 305,548 | – | 1.61% | – |
| SAP | New | SAP SEspon adr | $45,943,000 | – | 438,933 | – | 1.58% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $44,395,000 | – | 587,550 | – | 1.53% | – |
| PAYX | New | PAYCHEX INC | $40,593,000 | – | 712,901 | – | 1.40% | – |
| KO | New | COCA COLA CO | $40,216,000 | – | 896,682 | – | 1.38% | – |
| CB | New | CHUBB LIMITED | $38,685,000 | – | 266,095 | – | 1.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $38,390,000 | – | 449,531 | – | 1.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,298,000 | – | 702,652 | – | 1.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $28,037,000 | – | 298,555 | – | 0.96% | – |
| HUBB | New | HUBBELL INC | $28,017,000 | – | 247,564 | – | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $26,413,000 | – | 180,921 | – | 0.91% | – |
| PRGO | New | PERRIGO CO PLC | $26,370,000 | – | 349,181 | – | 0.91% | – |
| WSO | New | WATSCO INC | $21,092,000 | – | 136,785 | – | 0.73% | – |
| WMT | New | WAL-MART STORES INC | $20,461,000 | – | 270,364 | – | 0.70% | – |
| WFC | New | WELLS FARGO CO NEW | $20,198,000 | – | 364,525 | – | 0.70% | – |
| GIS | New | GENERAL MLS INC | $17,111,000 | – | 308,863 | – | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $16,674,000 | – | 223,901 | – | 0.57% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $16,473,000 | – | 573,380 | – | 0.57% | – |
| COR | New | CORESITE RLTY CORP | $16,375,000 | – | 158,162 | – | 0.56% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $16,124,000 | – | 96,408 | – | 0.56% | – |
| TTE | New | TOTAL S Asponsored adr | $16,036,000 | – | 323,362 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $15,570,000 | – | 497,444 | – | 0.54% | – |
| AAPL | New | APPLE INC | $15,542,000 | – | 107,915 | – | 0.54% | – |
| MCY | New | MERCURY GENL CORP NEW | $15,328,000 | – | 283,845 | – | 0.53% | – |
| FLO | New | FLOWERS FOODS INC | $15,355,000 | – | 887,038 | – | 0.53% | – |
| ORI | New | OLD REP INTL CORP | $15,300,000 | – | 783,404 | – | 0.53% | – |
| PFE | New | PFIZER INC | $15,255,000 | – | 454,166 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,144,000 | – | 339,098 | – | 0.52% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,756,000 | – | 432,858 | – | 0.51% | – |
| EPR | New | EPR PPTYS | $14,504,000 | – | 201,815 | – | 0.50% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $13,979,000 | – | 538,064 | – | 0.48% | – |
| HFC | New | HOLLYFRONTIER CORP | $13,757,000 | – | 500,795 | – | 0.47% | – |
| LAZ | New | LAZARD LTD | $12,909,000 | – | 278,638 | – | 0.44% | – |
| HCP | New | HCP INC | $11,946,000 | – | 373,778 | – | 0.41% | – |
| V | New | VISA INC | $11,901,000 | – | 126,907 | – | 0.41% | – |
| PSMT | New | PRICESMART INC | $11,680,000 | – | 133,329 | – | 0.40% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,656,000 | – | 887,729 | – | 0.40% | – |
| STL | New | STERLING BANCORP DEL | $11,608,000 | – | 499,260 | – | 0.40% | – |
| HXL | New | HEXCEL CORP NEW | $10,592,000 | – | 200,640 | – | 0.36% | – |
| MAT | New | MATTEL INC | $10,044,000 | – | 466,530 | – | 0.35% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,550,000 | – | 143,336 | – | 0.29% | – |
| GHL | New | GREENHILL & CO INC | $8,045,000 | – | 400,230 | – | 0.28% | – |
| CHH | New | CHOICE HOTELS INTL INC | $7,451,000 | – | 115,975 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,919,000 | – | 122,505 | – | 0.24% | – |
| POWI | New | POWER INTEGRATIONS INC | $6,787,000 | – | 93,096 | – | 0.23% | – |
| TWX | New | TIME WARNER INC | $5,293,000 | – | 52,709 | – | 0.18% | – |
| EOG | New | EOG RES INC | $5,286,000 | – | 58,399 | – | 0.18% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,928,000 | – | 399,032 | – | 0.17% | – |
| SYK | New | STRYKER CORP | $4,943,000 | – | 35,614 | – | 0.17% | – |
| MMM | New | 3M CO | $4,760,000 | – | 22,866 | – | 0.16% | – |
| PMD | New | PSYCHEMEDICS CORP | $4,721,000 | – | 189,233 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $4,525,000 | – | 32,931 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $4,065,000 | – | 150,484 | – | 0.14% | – |
| BA | New | BOEING CO | $4,072,000 | – | 20,592 | – | 0.14% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,827,000 | – | 136,640 | – | 0.13% | – |
| ATRI | New | ATRION CORP | $3,792,000 | – | 5,895 | – | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $3,598,000 | – | 42,028 | – | 0.12% | – |
| BMTC | New | BRYN MAWR BK CORP | $3,550,000 | – | 83,526 | – | 0.12% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,485,000 | – | 66,060 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $3,460,000 | – | 39,122 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $3,463,000 | – | 22,611 | – | 0.12% | – |
| FLIC | New | FIRST LONG IS CORP | $3,418,000 | – | 119,515 | – | 0.12% | – |
| WWD | New | WOODWARD INC | $3,387,000 | – | 50,120 | – | 0.12% | – |
| LDR | New | LANDAUER INC | $3,384,000 | – | 64,695 | – | 0.12% | – |
| CASS | New | CASS INFORMATION SYS INC | $3,330,000 | – | 50,738 | – | 0.12% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,347,000 | – | 294,393 | – | 0.12% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $3,307,000 | – | 54,747 | – | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,225,000 | – | 51,324 | – | 0.11% | – |
| BANF | New | BANCFIRST CORP | $3,219,000 | – | 33,321 | – | 0.11% | – |
| PKI | New | PERKINELMER INC | $3,233,000 | – | 47,440 | – | 0.11% | – |
| SSB | New | SOUTH ST CORP | $3,155,000 | – | 36,810 | – | 0.11% | – |
| MLAB | New | MESA LABS INC | $3,148,000 | – | 21,966 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,111,000 | – | 20,221 | – | 0.11% | – |
| TCBK | New | TRICO BANCSHARES | $3,051,000 | – | 86,797 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $3,061,000 | – | 16,955 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,851,000 | – | 38,456 | – | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,820,000 | – | 43,185 | – | 0.10% | – |
| MTSC | New | MTS SYS CORP | $2,827,000 | – | 54,580 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,725,000 | – | 21,105 | – | 0.09% | – |
| VMI | New | VALMONT INDS INC | $2,622,000 | – | 17,530 | – | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,618,000 | – | 65,097 | – | 0.09% | – |
| FUL | New | FULLER H B CO | $2,604,000 | – | 50,950 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | – | 10 | – | 0.09% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,490,000 | – | 59,640 | – | 0.09% | – |
| FLIR | New | FLIR SYS INC | $2,480,000 | – | 71,562 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $2,409,000 | – | 14,602 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,426,000 | – | 26,546 | – | 0.08% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,348,000 | – | 71,597 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $2,351,000 | – | 123,930 | – | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $2,320,000 | – | 196,413 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,291,000 | – | 81,102 | – | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $2,299,000 | – | 53,375 | – | 0.08% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $2,243,000 | – | 173,180 | – | 0.08% | – |
| TWO | New | TWO HBRS INVT CORP | $2,167,000 | – | 218,700 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,138,000 | – | 12,626 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $2,120,000 | – | 40,635 | – | 0.07% | – |
| KAMN | New | KAMAN CORP | $1,998,000 | – | 40,060 | – | 0.07% | – |
| MFA | New | MFA FINL INC | $1,907,000 | – | 227,340 | – | 0.07% | – |
| SM | New | SM ENERGY CO | $1,863,000 | – | 112,683 | – | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $1,803,000 | – | 43,763 | – | 0.06% | – |
| BCE | New | BCE INC | $1,802,000 | – | 40,007 | – | 0.06% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,706,000 | – | 15,770 | – | 0.06% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,667,000 | – | 38,485 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,643,000 | – | 27,842 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,626,000 | – | 1,240 | – | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $1,629,000 | – | 15,210 | – | 0.06% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,633,000 | – | 45,870 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,588,000 | – | 21,894 | – | 0.06% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,565,000 | – | 72,152 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $1,537,000 | – | 33,517 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,525,000 | – | 12,530 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,456,000 | – | 5,672 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,385,000 | – | 11,381 | – | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $1,404,000 | – | 26,730 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $1,355,000 | – | 40,456 | – | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,342,000 | – | 24,058 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,272,000 | – | 26,158 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,244,000 | – | 20,858 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,257,000 | – | 16,185 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,198,000 | – | 6,955 | – | 0.04% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,178,000 | – | 1,362 | – | 0.04% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,158,000 | – | 87,101 | – | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,142,000 | – | 33,423 | – | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $1,121,000 | – | 17,329 | – | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,086,000 | – | 56,780 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,083,000 | – | 16,442 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $1,049,000 | – | 12,750 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,030,000 | – | 38,052 | – | 0.04% | – |
| TGT | New | TARGET CORP | $990,000 | – | 18,939 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,001,000 | – | 17,961 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $958,000 | – | 11,874 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $946,000 | – | 4,776 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $929,000 | – | 8,044 | – | 0.03% | – |
| AOS | New | SMITH A O | $928,000 | – | 16,480 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $889,000 | – | 6,341 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $908,000 | – | 5,676 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $873,000 | – | 5,002 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $833,000 | – | 9,726 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $815,000 | – | 10,557 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $823,000 | – | 8,031 | – | 0.03% | – |
| INTC | New | INTEL CORP | $774,000 | – | 22,934 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $746,000 | – | 10,917 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $730,000 | – | 9,416 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $697,000 | – | 12,269 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $698,000 | – | 11,991 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $688,000 | – | 10,578 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $673,000 | – | 724 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $656,000 | – | 11,460 | – | 0.02% | – |
| DE | New | DEERE & CO | $666,000 | – | 5,386 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $632,000 | – | 7,650 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $625,000 | – | 8,424 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $639,000 | – | 6,015 | – | 0.02% | – |
| AVT | New | AVNET INC | $626,000 | – | 16,100 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $553,000 | – | 2,836 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $563,000 | – | 7,758 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $547,000 | – | 4,925 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $556,000 | – | 2,901 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $566,000 | – | 4,267 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $529,000 | – | 3,700 | – | 0.02% | – |
| BBT | New | BB&T CORP | $523,000 | – | 11,514 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $516,000 | – | 3,400 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $481,000 | – | 8,246 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $502,000 | – | 9,834 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $454,000 | – | 3,007 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $453,000 | – | 7,190 | – | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $456,000 | – | 14,172 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,000 | – | 3,085 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $446,000 | – | 5,699 | – | 0.02% | – |
| DOV | New | DOVER CORP | $415,000 | – | 5,170 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $415,000 | – | 5,017 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $409,000 | – | 9,297 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $366,000 | – | 6,734 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $378,000 | – | 7,549 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $377,000 | – | 2,250 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $351,000 | – | 4,871 | – | 0.01% | – |
| COH | New | COACH INC | $342,000 | – | 7,221 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $353,000 | – | 365 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $344,000 | – | 14,168 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $358,000 | – | 1,545 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $355,000 | – | 2,668 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $319,000 | – | 351 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $307,000 | – | 3,500 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $314,000 | – | 3,758 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $310,000 | – | 5,463 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $277,000 | – | 6,206 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $305,000 | – | 2,260 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $299,000 | – | 6,893 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $258,000 | – | 6,632 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $267,000 | – | 3,692 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $265,000 | – | 5,270 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $248,000 | – | 2,100 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $256,000 | – | 9,863 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $232,000 | – | 4,476 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $246,000 | – | 7,109 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 805 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $225,000 | – | 5,224 | – | 0.01% | – |
| APA | New | APACHE CORP | $242,000 | – | 5,056 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $224,000 | – | 3,231 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $233,000 | – | 3,034 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $230,000 | – | 1,625 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 4,705 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $210,000 | – | 14,000 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $193,000 | – | 19,120 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $216,000 | – | 1,805 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 4,854 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $205,000 | – | 2,270 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 1,099 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $169,000 | – | 16,227 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $142,000 | – | 36,797 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $112,000 | – | 10,000 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $87,000 | – | 16,790 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $90,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -15,000 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,877 | – | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -28,232 | – | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -24,229 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,869 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,794 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,034 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,144 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,913 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,074 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,997 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,000 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,882 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -22,049 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,031 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,333 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,680 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,463 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,700 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,278 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,500 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -338 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,300 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,545 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,490 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,637 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,071 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,358 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,056 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,581 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,109 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,260 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,468 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,668 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,634 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,400 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,634 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,866 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,470 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -504 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,610 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,470 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,334 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,514 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,292 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,901 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,366 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,758 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,023 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,949 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,691 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,687 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,700 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,411 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,686 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,000 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,163 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,797 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,045 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,660 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,123 | – | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -830 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,971 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,057 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -83,075 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,169 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,009 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,025 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,124 | – | -0.03% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -65,184 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,026 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,065 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,999 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,628 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,690 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,620 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,730 | – | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -84,125 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,313 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,657 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,265 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,260 | – | -0.04% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -24,229 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,828 | – | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -42,790 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,420 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,955 | – | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -67,223 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,952 | – | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -41,560 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,099 | – | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -51,487 | – | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -27,180 | – | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,870 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,234 | – | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -28,560 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,530 | – | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -159,550 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,244 | – | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -23,689 | – | -0.05% | – |
| MOCO | Exit | MOCON INC | $0 | – | -92,829 | – | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -1,120 | – | -0.05% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -201,780 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,441 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,772 | – | -0.06% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -40,190 | – | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -50,812 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24,098 | – | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,687 | – | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -59,370 | – | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -175,025 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,317 | – | -0.06% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -65,995 | – | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -48,025 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35,833 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,701 | – | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -40,417 | – | -0.07% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -54,260 | – | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -40,960 | – | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,853 | – | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -49,970 | – | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -26,070 | – | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -31,620 | – | -0.08% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -27,310 | – | -0.08% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -177,882 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -69,738 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -83,790 | – | -0.08% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -67,725 | – | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -26,539 | – | -0.08% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -48,359 | – | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -50,490 | – | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -50,160 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -37,150 | – | -0.08% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -86,222 | – | -0.09% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -32,968 | – | -0.09% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -54,693 | – | -0.09% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5,765 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -51,886 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -44,340 | – | -0.09% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -26,080 | – | -0.09% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -48,860 | – | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -109,640 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,359 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,350 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -82,118 | – | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -41,940 | – | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -42,183 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -20,475 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -39,214 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,434 | – | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -98,889 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,820 | – | -0.11% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -26,619 | – | -0.11% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -154,013 | – | -0.11% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -351,381 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,865 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -119,609 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,954 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -22,296 | – | -0.14% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -119,692 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,924 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -66,214 | – | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -32,931 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -175,752 | – | -0.19% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -89,905 | – | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -55,310 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -69,448 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,526 | – | -0.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -42,235 | – | -0.22% | – |
| CEB | Exit | CEB INC | $0 | – | -114,604 | – | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -123,612 | – | -0.23% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -160,045 | – | -0.26% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -155,088 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -98,748 | – | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -109,461 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -191,543 | – | -0.31% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -84,460 | – | -0.31% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -391,742 | – | -0.32% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -390,813 | – | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -255,544 | – | -0.36% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -551,633 | – | -0.36% | – |
| MAT | Exit | MATTEL INC | $0 | – | -325,872 | – | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -157,283 | – | -0.37% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -212,833 | – | -0.37% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -724,016 | – | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -148,576 | – | -0.40% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -646,600 | – | -0.41% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -145,851 | – | -0.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -395,416 | – | -0.42% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -320,028 | – | -0.43% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -504,443 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -193,853 | – | -0.45% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -899,684 | – | -0.47% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -470,235 | – | -0.57% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -285,461 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -323,191 | – | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -180,425 | – | -0.64% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,068,739 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -185,777 | – | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,145 | – | -0.66% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -158,584 | – | -0.74% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -172,971 | – | -0.74% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -298,336 | – | -0.79% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -550,382 | – | -0.87% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -343,072 | – | -0.98% | – |
| KO | Exit | COCA COLA CO | $0 | – | -725,587 | – | -1.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -150,499 | – | -1.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -279,856 | – | -1.29% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -394,398 | – | -1.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -394,329 | – | -1.40% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,511,462 | – | -1.46% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -605,710 | – | -1.50% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -451,946 | – | -1.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -520,464 | – | -1.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -831,746 | – | -1.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -675,561 | – | -1.58% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -750,069 | – | -1.59% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -527,104 | – | -1.63% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -425,485 | – | -1.81% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -750,730 | – | -1.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -596,135 | – | -1.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -434,397 | – | -1.94% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -830,103 | – | -1.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -467,876 | – | -2.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,409,379 | – | -2.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,490,708 | – | -2.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -438,682 | – | -2.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -861,508 | – | -2.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -610,600 | – | -2.27% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,667,275 | – | -2.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -735,127 | – | -2.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -791,801 | – | -2.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -191,900 | – | -2.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -696,804 | – | -2.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -665,974 | – | -2.67% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -725,243 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -639,833 | – | -2.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,083,855 | – | -2.78% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -940,485 | – | -2.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,294,364 | – | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,591,991 | – | -3.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,699,000 | +18.8% | 1,591,991 | +5.5% | 3.36% | +9.4% |
| MRK | Buy | MERCK & CO INC | $80,781,000 | +17.2% | 1,294,364 | +8.2% | 2.96% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $79,941,000 | +13.8% | 940,485 | +9.1% | 2.93% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $76,065,000 | +12.7% | 1,083,855 | +0.6% | 2.78% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,583,000 | -2.9% | 639,833 | -0.3% | 2.77% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $72,851,000 | +3.9% | 725,243 | +4.7% | 2.67% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,831,000 | +9.7% | 665,974 | +8.1% | 2.67% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $71,715,000 | +9.9% | 696,804 | +11.9% | 2.63% | +1.2% |
| BLK | Buy | BLACKROCK INC | $69,556,000 | +15.2% | 191,900 | +8.9% | 2.55% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $69,108,000 | +27.0% | 791,801 | +36.4% | 2.53% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,978,000 | +13.3% | 735,127 | +6.9% | 2.42% | +4.4% |
| GNTX | Sell | GENTEX CORP | $64,397,000 | +9.1% | 3,667,275 | -4.0% | 2.36% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,037,000 | +7.4% | 610,600 | +8.5% | 2.27% | -1.0% |
| AFL | Sell | AFLAC INC | $61,917,000 | -1.8% | 861,508 | -1.4% | 2.27% | -9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $58,244,000 | +6.9% | 438,682 | +0.1% | 2.13% | -1.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $58,078,000 | -5.0% | 1,490,708 | -2.0% | 2.13% | -12.5% |
| T | Buy | AT&T INC | $57,235,000 | +3.7% | 1,409,379 | +10.4% | 2.10% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $54,550,000 | -0.3% | 467,876 | -0.5% | 2.00% | -8.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $54,264,000 | +30.6% | 830,103 | +12.5% | 1.99% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,070,000 | +17.1% | 434,397 | +8.6% | 1.94% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $51,506,000 | -0.9% | 596,135 | -0.4% | 1.89% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $51,042,000 | +11.9% | 750,730 | +9.1% | 1.87% | +3.1% |
| MTB | Buy | M & T BK CORP | $49,399,000 | -1.8% | 425,485 | +0.0% | 1.81% | -9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,609,000 | +1.8% | 527,104 | -2.1% | 1.63% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $43,407,000 | -7.4% | 750,069 | -4.8% | 1.59% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,263,000 | +19.8% | 675,561 | +13.6% | 1.58% | +10.4% |
| SO | Buy | SOUTHERN CO | $42,669,000 | +168.4% | 831,746 | +180.6% | 1.56% | +147.2% |
| TWX | Buy | TIME WARNER INC | $41,434,000 | +9.1% | 520,464 | +0.8% | 1.52% | +0.5% |
| SAP | Buy | SAP SEspon adr | $41,312,000 | +26.0% | 451,946 | +3.4% | 1.51% | +16.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,061,000 | -2.0% | 605,710 | -5.7% | 1.50% | -9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,731,000 | +207.5% | 2,511,462 | +185.0% | 1.46% | +183.6% |
| EOG | Sell | EOG RES INC | $38,136,000 | +15.8% | 394,329 | -0.1% | 1.40% | +6.6% |
| PRGO | Buy | PERRIGO CO PLC | $36,415,000 | +12.5% | 394,398 | +10.4% | 1.33% | +3.6% |
| CB | Sell | CHUBB LIMITED | $35,164,000 | -5.7% | 279,856 | -2.0% | 1.29% | -13.2% |
| GWW | Buy | GRAINGER W W INC | $33,838,000 | +7.5% | 150,499 | +8.7% | 1.24% | -1.0% |
| KO | Buy | COCA COLA CO | $30,707,000 | +0.5% | 725,587 | +7.7% | 1.12% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $26,657,000 | +283.2% | 343,072 | +284.7% | 0.98% | +253.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,738,000 | +20.8% | 550,382 | +21.4% | 0.87% | +11.3% |
| WMT | Sell | WAL-MART STORES INC | $21,516,000 | -3.6% | 298,336 | -2.4% | 0.79% | -11.2% |
| SYK | Sell | STRYKER CORP | $20,135,000 | -55.8% | 172,971 | -54.5% | 0.74% | -59.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,070,000 | +24.2% | 158,584 | +5.3% | 0.74% | +14.5% |
| AAPL | Sell | APPLE INC | $18,104,000 | +15.3% | 160,145 | -2.5% | 0.66% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,061,000 | +11.4% | 185,777 | +16.5% | 0.66% | +2.5% |
| SPLS | Buy | STAPLES INC | $17,688,000 | +40.6% | 2,068,739 | +41.8% | 0.65% | +29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,512,000 | +61.2% | 180,425 | +41.4% | 0.64% | +48.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,799,000 | +11.7% | 323,191 | +19.9% | 0.62% | +2.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,658,000 | +29.5% | 285,461 | +25.5% | 0.57% | +19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,452,000 | +32.6% | 470,235 | +21.9% | 0.57% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,802,000 | +21.3% | 899,684 | +27.8% | 0.47% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $12,257,000 | +2.3% | 193,853 | +11.6% | 0.45% | -5.7% |
| BKE | Buy | BUCKLE INC | $12,122,000 | +21.9% | 504,443 | +31.8% | 0.44% | +12.4% |
| LAZ | Buy | LAZARD LTD | $11,636,000 | +41.4% | 320,028 | +15.8% | 0.43% | +30.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $11,526,000 | +28.6% | 395,416 | +36.2% | 0.42% | +18.5% |
| EPR | Buy | EPR PPTYS | $11,484,000 | +11.3% | 145,851 | +14.1% | 0.42% | +2.4% |
| STL | Buy | STERLING BANCORP DEL | $11,316,000 | +11.5% | 646,600 | +0.0% | 0.41% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,015,000 | +3.2% | 148,576 | +1.9% | 0.40% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,947,000 | +25.4% | 724,016 | +55.5% | 0.40% | +15.6% |
| TTE | Buy | TOTAL S Asponsored adr | $10,152,000 | +57.8% | 212,833 | +59.1% | 0.37% | +45.3% |
| GIS | Buy | GENERAL MLS INC | $10,047,000 | -0.6% | 157,283 | +11.0% | 0.37% | -8.5% |
| MAT | Buy | MATTEL INC | $9,867,000 | +24.7% | 325,872 | +28.9% | 0.36% | +15.0% |
| ORI | Buy | OLD REP INTL CORP | $9,720,000 | +96.9% | 551,633 | +115.6% | 0.36% | +81.6% |
| HCP | Sell | HCP INC | $9,698,000 | +0.5% | 255,544 | -6.3% | 0.36% | -7.6% |
| GHL | Buy | GREENHILL & CO INC | $9,211,000 | +57.4% | 390,813 | +7.5% | 0.34% | +44.6% |
| ISIL | Sell | INTERSIL CORPcl a | $8,591,000 | +0.5% | 391,742 | -38.0% | 0.32% | -7.4% |
| RL | New | RALPH LAUREN CORPcl a | $8,542,000 | – | 84,460 | – | 0.31% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,482,000 | +390.3% | 191,543 | +424.1% | 0.31% | +350.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,432,000 | +3.9% | 109,461 | -0.6% | 0.31% | -4.0% |
| V | Sell | VISA INC | $8,166,000 | +10.6% | 98,748 | -0.8% | 0.30% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,312,000 | +8.8% | 155,088 | +24.5% | 0.27% | +0.4% |
| HXL | Buy | HEXCEL CORP NEW | $7,090,000 | +260.6% | 160,045 | +239.0% | 0.26% | +233.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,368,000 | +1.0% | 123,612 | -3.9% | 0.23% | -7.2% |
| CEB | Buy | CEB INC | $6,242,000 | -0.6% | 114,604 | +12.6% | 0.23% | -8.4% |
| WSO | Sell | WATSCO INC | $5,951,000 | -1.3% | 42,235 | -1.5% | 0.22% | -9.2% |
| HD | Sell | HOME DEPOT INC | $5,858,000 | -4.0% | 45,526 | -4.7% | 0.21% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $5,574,000 | +323.9% | 69,448 | +315.9% | 0.20% | +292.3% |
| DLR | New | DIGITAL RLTY TR INC | $5,372,000 | – | 55,310 | – | 0.20% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,330,000 | +406.2% | 89,905 | +297.2% | 0.20% | +364.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,206,000 | -8.6% | 175,752 | -2.9% | 0.19% | -15.5% |
| EFX | Sell | EQUIFAX INC | $4,432,000 | +4.5% | 32,931 | -0.3% | 0.16% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,403,000 | -88.8% | 66,214 | -87.8% | 0.16% | -89.7% |
| MCD | Sell | MCDONALDS CORP | $4,375,000 | -92.3% | 37,924 | -92.0% | 0.16% | -92.9% |
| FLIC | Buy | FIRST LONG IS CORP | $3,968,000 | +20.1% | 119,692 | +3.9% | 0.14% | +10.7% |
| MMM | Buy | 3M CO | $3,929,000 | +2.9% | 22,296 | +2.2% | 0.14% | -5.3% |
| PFE | Sell | PFIZER INC | $3,860,000 | -4.6% | 113,954 | -0.8% | 0.14% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $3,794,000 | +1436.0% | 119,609 | +1290.6% | 0.14% | +1290.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,314,000 | +8.6% | 20,865 | +3.8% | 0.12% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,099,000 | +46.3% | 351,381 | +25.4% | 0.11% | +34.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $3,053,000 | +26.4% | 154,013 | -12.4% | 0.11% | +16.7% |
| MLAB | Buy | MESA LABS INC | $3,044,000 | +4.5% | 26,619 | +12.4% | 0.11% | -4.3% |
| QCOM | New | QUALCOMM INC | $3,002,000 | – | 43,820 | – | 0.11% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,930,000 | +70.2% | 98,889 | +65.3% | 0.11% | +57.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,856,000 | +224.5% | 42,434 | +223.6% | 0.10% | +200.0% |
| BA | Sell | BOEING CO | $2,697,000 | +1.3% | 20,475 | -0.1% | 0.10% | -6.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,645,000 | +17.8% | 42,183 | +13.1% | 0.10% | +9.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,643,000 | +21.9% | 41,940 | -3.1% | 0.10% | +12.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,627,000 | +15.3% | 82,118 | +5.2% | 0.10% | +5.5% |
| LFUS | Sell | LITTELFUSE INC | $2,621,000 | +8.1% | 20,350 | -0.8% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,568,000 | -7.5% | 20,359 | +0.9% | 0.09% | -14.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,525,000 | +17.2% | 109,640 | +3.4% | 0.09% | +7.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,522,000 | +17.7% | 48,860 | +19.0% | 0.09% | +8.2% |
| GK | Sell | G & K SVCS INCcl a | $2,490,000 | +11.5% | 26,080 | -10.6% | 0.09% | +2.2% |
| PKI | Buy | PERKINELMER INC | $2,488,000 | +28.7% | 44,340 | +20.2% | 0.09% | +18.2% |
| ATRI | Buy | ATRION CORP | $2,459,000 | +6.1% | 5,765 | +6.5% | 0.09% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $2,470,000 | +644.0% | 51,886 | +606.3% | 0.09% | +592.3% |
| LDR | Buy | LANDAUER INC | $2,433,000 | +49.4% | 54,693 | +38.2% | 0.09% | +36.9% |
| BANF | Buy | BANCFIRST CORP | $2,391,000 | +26.5% | 32,968 | +5.2% | 0.09% | +17.3% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,348,000 | +0.3% | 86,222 | +31.0% | 0.09% | -7.5% |
| WWD | Buy | WOODWARD INC | $2,321,000 | +24.7% | 37,150 | +15.1% | 0.08% | +14.9% |
| FUL | Buy | FULLER H B CO | $2,331,000 | +50.8% | 50,160 | +42.7% | 0.08% | +39.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,276,000 | +32.5% | 50,490 | +39.9% | 0.08% | +22.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,245,000 | +262.7% | 48,359 | +212.0% | 0.08% | +228.0% |
| PSMT | Buy | PRICESMART INC | $2,223,000 | +37.2% | 26,539 | +53.3% | 0.08% | +26.6% |
| MBVT | Buy | MERCHANTS BANCSHARES | $2,194,000 | +14.9% | 67,725 | +8.1% | 0.08% | +5.3% |
| MDC | New | M D C HLDGS INC | $2,162,000 | – | 83,790 | – | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,143,000 | +412.7% | 69,738 | +260.9% | 0.08% | +358.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,079,000 | +55.1% | 177,882 | +62.2% | 0.08% | +43.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,048,000 | +41.9% | 31,620 | +1.2% | 0.08% | +31.6% |
| SSB | Buy | SOUTH ST CORP | $2,049,000 | +26.0% | 27,310 | +14.3% | 0.08% | +15.4% |
| SM | Buy | SM ENERGY CO | $1,928,000 | +143.7% | 49,970 | +70.5% | 0.07% | +129.0% |
| COR | Buy | CORESITE RLTY CORP | $1,930,000 | +1.3% | 26,070 | +21.3% | 0.07% | -6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,905,000 | -0.4% | 25,853 | +0.3% | 0.07% | -7.9% |
| MEI | Buy | METHODE ELECTRS INC | $1,897,000 | +47.4% | 54,260 | +44.3% | 0.07% | +35.3% |
| MTSC | Buy | MTS SYS CORP | $1,885,000 | +14.8% | 40,960 | +9.4% | 0.07% | +6.2% |
| BCE | Sell | BCE INC | $1,866,000 | -16.9% | 40,417 | -14.9% | 0.07% | -23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | -8.3% | 12,701 | -8.1% | 0.07% | -16.2% |
| OKE | Buy | ONEOK INC NEW | $1,841,000 | +11.4% | 35,833 | +2.9% | 0.07% | +1.5% |
| BRO | Buy | BROWN & BROWN INC | $1,811,000 | +11.0% | 48,025 | +10.3% | 0.07% | +1.5% |
| TCBK | Buy | TRICO BANCSHARES | $1,767,000 | +12.5% | 65,995 | +15.9% | 0.06% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,752,000 | -1.2% | 26,317 | -7.8% | 0.06% | -9.9% |
| VLY | Buy | VALLEY NATL BANCORP | $1,703,000 | +10.5% | 175,025 | +3.6% | 0.06% | +1.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,686,000 | +14.2% | 59,370 | +10.2% | 0.06% | +5.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,677,000 | -26.6% | 12,687 | -4.8% | 0.06% | -33.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,641,000 | -1.7% | 24,098 | -0.9% | 0.06% | -9.1% |
| FLIR | New | FLIR SYS INC | $1,597,000 | – | 50,812 | – | 0.06% | – |
| MFA | Buy | MFA FINL INC | $1,509,000 | +6.2% | 201,780 | +3.2% | 0.06% | -1.8% |
| NKE | Buy | NIKE INCcl b | $1,497,000 | -4.5% | 28,441 | +0.2% | 0.06% | -11.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,501,000 | -52.5% | 16,772 | -53.0% | 0.06% | -56.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,496,000 | +9.8% | 40,190 | +10.4% | 0.06% | +1.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,466,000 | +17.8% | 1,120 | +16.9% | 0.05% | +10.2% |
| MOCO | Buy | MOCON INC | $1,457,000 | +43.0% | 92,829 | +29.0% | 0.05% | +32.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,361,000 | +3.0% | 159,550 | +3.3% | 0.05% | -5.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,379,000 | +6.2% | 23,689 | +5.3% | 0.05% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,356,000 | -12.6% | 17,244 | -12.1% | 0.05% | -19.4% |
| ADC | Buy | AGREE REALTY CORP | $1,344,000 | +5.7% | 27,180 | +3.1% | 0.05% | -3.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,348,000 | +13.0% | 9,870 | +0.8% | 0.05% | +4.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,342,000 | -18.6% | 51,487 | +24.6% | 0.05% | -25.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,335,000 | -19.9% | 28,560 | -22.7% | 0.05% | -25.8% |
| ABBV | Sell | ABBVIE INC | $1,339,000 | -11.3% | 21,234 | -12.9% | 0.05% | -18.3% |
| TGT | Buy | TARGET CORP | $1,312,000 | -1.3% | 19,099 | +0.4% | 0.05% | -9.4% |
| HI | Sell | HILLENBRAND INC | $1,315,000 | -21.2% | 41,560 | -25.2% | 0.05% | -27.3% |
| PEP | Sell | PEPSICO INC | $1,300,000 | -0.3% | 11,952 | -2.9% | 0.05% | -7.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,297,000 | -18.0% | 67,223 | -17.2% | 0.05% | -25.4% |
| VMI | Buy | VALMONT INDS INC | $1,268,000 | +15.1% | 9,420 | +15.6% | 0.05% | +4.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,264,000 | -4.0% | 42,790 | +2.8% | 0.05% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,250,000 | +5.1% | 6,955 | -0.8% | 0.05% | -2.1% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,213,000 | +7.3% | 24,229 | +4.7% | 0.04% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,201,000 | -29.9% | 22,265 | -4.5% | 0.04% | -35.3% |
| AMGN | Buy | AMGEN INC | $1,211,000 | +11.2% | 7,260 | +1.4% | 0.04% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,210,000 | -6.4% | 5,657 | -2.8% | 0.04% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $1,190,000 | -9.8% | 21,828 | -13.7% | 0.04% | -15.4% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -4.3% | 27,620 | -11.1% | 0.04% | -12.2% |
| WY | Sell | WEYERHAEUSER CO | $1,173,000 | -6.5% | 36,730 | -12.9% | 0.04% | -14.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,188,000 | – | 84,125 | – | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,187,000 | -5.0% | 27,313 | -4.7% | 0.04% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,097,000 | -6.8% | 39,690 | -1.4% | 0.04% | -14.9% |
| INTC | Sell | INTEL CORP | $967,000 | -0.3% | 25,628 | -13.3% | 0.04% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $915,000 | -2.6% | 5,999 | +0.3% | 0.03% | -8.1% |
| AOS | Sell | SMITH A O | $896,000 | -85.0% | 9,065 | -86.6% | 0.03% | -86.1% |
| NEE | Sell | NEXTERA ENERGY INC | $859,000 | -10.6% | 7,026 | -4.7% | 0.03% | -18.4% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $809,000 | -5.7% | 65,184 | +5.5% | 0.03% | -11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $812,000 | -2.3% | 12,124 | -5.5% | 0.03% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $797,000 | +6.8% | 5,009 | -0.9% | 0.03% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $780,000 | -20.2% | 5,025 | -28.5% | 0.03% | -25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $760,000 | -6.9% | 3,169 | -3.6% | 0.03% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $702,000 | +1.0% | 11,057 | -0.9% | 0.03% | -7.1% |
| ESV | Buy | ENSCO PLC | $706,000 | +258.4% | 83,075 | +308.9% | 0.03% | +225.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $682,000 | – | 830 | – | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $662,000 | +8.0% | 10,660 | -11.7% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $659,000 | -11.7% | 9,123 | -3.2% | 0.02% | -20.0% |
| VAL | Sell | VALSPAR CORP | $641,000 | -2.4% | 6,045 | -0.5% | 0.02% | -11.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $560,000 | +0.5% | 11,000 | -6.0% | 0.02% | -4.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $573,000 | -13.3% | 12,163 | -2.3% | 0.02% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | +3.9% | 3,700 | -1.9% | 0.02% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $542,000 | -0.9% | 15,411 | -0.0% | 0.02% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $552,000 | +7.6% | 7,687 | -4.7% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $528,000 | -4.9% | 5,691 | +0.4% | 0.02% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $479,000 | +10.1% | 5,949 | +8.4% | 0.02% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $504,000 | -4.7% | 4,023 | +5.3% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $452,000 | -23.5% | 5,292 | -27.5% | 0.02% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $453,000 | -5.2% | 8,366 | +0.0% | 0.02% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +33.6% | 3,610 | +16.2% | 0.02% | +23.1% |
| DOW | Sell | DOW CHEM CO | $439,000 | +2.1% | 8,470 | -2.1% | 0.02% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $430,000 | -13.1% | 5,334 | -10.3% | 0.02% | -20.0% |
| BBT | Sell | BB&T CORP | $434,000 | -2.9% | 11,514 | -8.3% | 0.02% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,000 | -3.3% | 504 | -15.4% | 0.02% | -11.8% |
| CI | Sell | CIGNA CORPORATION | $373,000 | -43.6% | 2,866 | -44.5% | 0.01% | -46.2% |
| AET | Sell | AETNA INC NEW | $393,000 | -42.0% | 3,400 | -38.7% | 0.01% | -48.1% |
| STI | Buy | SUNTRUST BKS INC | $378,000 | +6.8% | 8,634 | +0.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $384,000 | -52.4% | 9,634 | -53.6% | 0.01% | -56.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,668 | – | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $348,000 | -2.5% | 8,468 | +6.3% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,000 | -12.7% | 4,109 | -6.5% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $325,000 | +0.9% | 3,581 | -7.7% | 0.01% | -7.7% |
| ORCL | Sell | ORACLE CORP | $289,000 | -11.9% | 7,358 | -8.2% | 0.01% | -15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $263,000 | +5.2% | 3,490 | +4.5% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $266,000 | -12.5% | 7,278 | -2.3% | 0.01% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | -7.4% | 338 | -17.8% | 0.01% | -9.1% |
| SYY | Sell | SYSCO CORP | $276,000 | -8.3% | 5,637 | -5.1% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $275,000 | -14.1% | 3,500 | -16.2% | 0.01% | -23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | +6.0% | 5,680 | +10.2% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $238,000 | -12.5% | 3,700 | -4.6% | 0.01% | -18.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $208,000 | -85.3% | 22,049 | -84.9% | 0.01% | -85.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $218,000 | +6.9% | 1,882 | +4.3% | 0.01% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $208,000 | – | 1,074 | – | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | -30.7% | 2,794 | -17.5% | 0.01% | -38.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $221,000 | – | 7,031 | – | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $231,000 | +3.1% | 5,144 | +4.2% | 0.01% | -11.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $203,000 | -6.5% | 15,869 | -5.9% | 0.01% | -22.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $172,000 | -85.9% | 24,229 | -81.2% | 0.01% | -87.8% |
| JCS | Sell | COMMUNICATIONS SYS INC | $134,000 | -67.8% | 28,232 | -52.7% | 0.01% | -70.6% |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,200 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,316 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,724 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,268 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,710 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,849 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,178 | – | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -36,303 | – | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,416 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,910 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,030 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,318 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,169 | – | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -30,301 | – | -0.18% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -63,805 | – | -0.23% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $77,867,000 | – | 641,933 | – | 3.10% | – |
| MSFT | New | MICROSOFT CORP | $77,214,000 | – | 1,508,961 | – | 3.07% | – |
| OMC | New | OMNICOM GROUP INC | $70,254,000 | – | 862,119 | – | 2.79% | – |
| GPC | New | GENUINE PARTS CO | $70,119,000 | – | 692,536 | – | 2.79% | – |
| MRK | New | MERCK & CO INC | $68,949,000 | – | 1,196,818 | – | 2.74% | – |
| TXN | New | TEXAS INSTRS INC | $67,490,000 | – | 1,077,248 | – | 2.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $66,362,000 | – | 616,064 | – | 2.64% | – |
| CVX | New | CHEVRON CORP NEW | $65,275,000 | – | 622,677 | – | 2.59% | – |
| AFL | New | AFLAC INC | $63,021,000 | – | 873,356 | – | 2.50% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $61,139,000 | – | 1,521,628 | – | 2.43% | – |
| BLK | New | BLACKROCK INC | $60,362,000 | – | 176,225 | – | 2.40% | – |
| GNTX | New | GENTEX CORP | $59,045,000 | – | 3,821,655 | – | 2.35% | – |
| PG | New | PROCTER & GAMBLE CO | $58,250,000 | – | 687,961 | – | 2.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $57,736,000 | – | 563,000 | – | 2.30% | – |
| MCD | New | MCDONALDS CORP | $56,825,000 | – | 472,207 | – | 2.26% | – |
| T | New | AT&T INC | $55,169,000 | – | 1,276,758 | – | 2.19% | – |
| HON | New | HONEYWELL INTL INC | $54,723,000 | – | 470,449 | – | 2.18% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $54,502,000 | – | 438,438 | – | 2.17% | – |
| XOM | New | EXXON MOBIL CORP | $54,424,000 | – | 580,581 | – | 2.16% | – |
| MDT | New | MEDTRONIC PLC | $51,958,000 | – | 598,800 | – | 2.06% | – |
| MTB | New | M & T BK CORP | $50,292,000 | – | 425,376 | – | 2.00% | – |
| PAYX | New | PAYCHEX INC | $46,887,000 | – | 788,024 | – | 1.86% | – |
| NTRS | New | NORTHERN TR CORP | $45,595,000 | – | 688,125 | – | 1.81% | – |
| SYK | New | STRYKER CORP | $45,506,000 | – | 379,753 | – | 1.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $45,335,000 | – | 400,167 | – | 1.80% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $43,820,000 | – | 538,260 | – | 1.74% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $41,879,000 | – | 642,310 | – | 1.66% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $41,535,000 | – | 738,011 | – | 1.65% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,460,000 | – | 540,774 | – | 1.57% | – |
| TWX | New | TIME WARNER INC | $37,984,000 | – | 516,513 | – | 1.51% | – |
| CB | New | CHUBB LIMITED | $37,308,000 | – | 285,429 | – | 1.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $36,118,000 | – | 594,437 | – | 1.44% | – |
| EOG | New | EOG RES INC | $32,931,000 | – | 394,761 | – | 1.31% | – |
| SAP | New | SAP SEspon adr | $32,799,000 | – | 437,198 | – | 1.30% | – |
| PRGO | New | PERRIGO CO PLC | $32,380,000 | – | 357,123 | – | 1.29% | – |
| GWW | New | GRAINGER W W INC | $31,476,000 | – | 138,510 | – | 1.25% | – |
| KO | New | COCA COLA CO | $30,553,000 | – | 674,021 | – | 1.21% | – |
| WMT | New | WAL-MART STORES INC | $22,313,000 | – | 305,579 | – | 0.89% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,648,000 | – | 453,345 | – | 0.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,217,000 | – | 159,423 | – | 0.64% | – |
| SPGI | New | S&P GLOBAL INC | $16,159,000 | – | 150,655 | – | 0.64% | – |
| SO | New | SOUTHERN CO | $15,895,000 | – | 296,378 | – | 0.63% | – |
| AAPL | New | APPLE INC | $15,702,000 | – | 164,247 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,046,000 | – | 269,440 | – | 0.60% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,920,000 | – | 881,299 | – | 0.51% | – |
| SPLS | New | STAPLES INC | $12,577,000 | – | 1,459,065 | – | 0.50% | – |
| MCY | New | MERCURY GENL CORP NEW | $12,087,000 | – | 227,371 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $11,982,000 | – | 173,756 | – | 0.48% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,649,000 | – | 385,845 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,862,000 | – | 127,594 | – | 0.43% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,673,000 | – | 145,806 | – | 0.42% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,552,000 | – | 703,920 | – | 0.42% | – |
| EPR | New | EPR PPTYS | $10,317,000 | – | 127,880 | – | 0.41% | – |
| STL | New | STERLING BANCORP DEL | $10,148,000 | – | 646,370 | – | 0.40% | – |
| GIS | New | GENERAL MLS INC | $10,109,000 | – | 141,748 | – | 0.40% | – |
| BKE | New | BUCKLE INC | $9,944,000 | – | 382,609 | – | 0.40% | – |
| HCP | New | HCP INC | $9,650,000 | – | 272,763 | – | 0.38% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $8,965,000 | – | 290,226 | – | 0.36% | – |
| FLO | New | FLOWERS FOODS INC | $8,732,000 | – | 465,709 | – | 0.35% | – |
| ISIL | New | INTERSIL CORPcl a | $8,549,000 | – | 631,401 | – | 0.34% | – |
| LAZ | New | LAZARD LTD | $8,229,000 | – | 276,328 | – | 0.33% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,114,000 | – | 110,126 | – | 0.32% | – |
| MAT | New | MATTEL INC | $7,911,000 | – | 252,820 | – | 0.31% | – |
| V | New | VISA INC | $7,382,000 | – | 99,521 | – | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $6,957,000 | – | 89,177 | – | 0.28% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,718,000 | – | 124,568 | – | 0.27% | – |
| TTE | New | TOTAL S Asponsored adr | $6,435,000 | – | 133,793 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,307,000 | – | 128,612 | – | 0.25% | – |
| CEB | New | CEB INC | $6,278,000 | – | 101,789 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $6,102,000 | – | 47,785 | – | 0.24% | – |
| WSO | New | WATSCO INC | $6,031,000 | – | 42,865 | – | 0.24% | – |
| AOS | New | SMITH A O | $5,958,000 | – | 67,620 | – | 0.24% | – |
| GHL | New | GREENHILL & CO INC | $5,852,000 | – | 363,498 | – | 0.23% | – |
| AGU | New | AGRIUM INC | $5,769,000 | – | 63,805 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $5,698,000 | – | 181,010 | – | 0.23% | – |
| ORI | New | OLD REP INTL CORP | $4,936,000 | – | 255,870 | – | 0.20% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,445,000 | – | 30,301 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $4,241,000 | – | 33,031 | – | 0.17% | – |
| PFE | New | PFIZER INC | $4,045,000 | – | 114,890 | – | 0.16% | – |
| MMM | New | 3M CO | $3,820,000 | – | 21,815 | – | 0.15% | – |
| FLIC | New | FIRST LONG IS CORP | $3,303,000 | – | 115,197 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $3,159,000 | – | 35,699 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,051,000 | – | 20,101 | – | 0.12% | – |
| MLAB | New | MESA LABS INC | $2,913,000 | – | 23,684 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,775,000 | – | 20,184 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $2,743,000 | – | 39,214 | – | 0.11% | – |
| BA | New | BOEING CO | $2,663,000 | – | 20,503 | – | 0.11% | – |
| PMD | New | PSYCHEMEDICS CORP | $2,415,000 | – | 175,798 | – | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $2,424,000 | – | 20,510 | – | 0.10% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $2,342,000 | – | 65,830 | – | 0.09% | – |
| ATRI | New | ATRION CORP | $2,317,000 | – | 5,415 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,284,000 | – | 13,320 | – | 0.09% | – |
| BMTC | New | BRYN MAWR BK CORP | $2,278,000 | – | 78,028 | – | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,246,000 | – | 37,304 | – | 0.09% | – |
| BCE | New | BCE INC | $2,246,000 | – | 47,470 | – | 0.09% | – |
| GK | New | G & K SVCS INCcl a | $2,234,000 | – | 29,180 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | – | 10 | – | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,154,000 | – | 105,990 | – | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,168,000 | – | 43,290 | – | 0.09% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,143,000 | – | 41,060 | – | 0.08% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,118,000 | – | 280,178 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,001,000 | – | 13,822 | – | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $1,966,000 | – | 47,210 | – | 0.08% | – |
| PKI | New | PERKINELMER INC | $1,933,000 | – | 36,880 | – | 0.08% | – |
| MBVT | New | MERCHANTS BANCSHARES | $1,910,000 | – | 62,659 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,913,000 | – | 25,783 | – | 0.08% | – |
| COR | New | CORESITE RLTY CORP | $1,906,000 | – | 21,490 | – | 0.08% | – |
| BANF | New | BANCFIRST CORP | $1,890,000 | – | 31,328 | – | 0.08% | – |
| WWD | New | WOODWARD INC | $1,861,000 | – | 32,280 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,774,000 | – | 28,548 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,730,000 | – | 36,545 | – | 0.07% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,722,000 | – | 59,837 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,714,000 | – | 23,310 | – | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,718,000 | – | 36,080 | – | 0.07% | – |
| HI | New | HILLENBRAND INC | $1,669,000 | – | 55,560 | – | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,667,000 | – | 36,940 | – | 0.07% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,649,000 | – | 41,307 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC | $1,670,000 | – | 24,316 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,653,000 | – | 34,833 | – | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $1,632,000 | – | 43,555 | – | 0.06% | – |
| SSB | New | SOUTH ST CORP | $1,626,000 | – | 23,890 | – | 0.06% | – |
| MTSC | New | MTS SYS CORP | $1,642,000 | – | 37,450 | – | 0.06% | – |
| LDR | New | LANDAUER INC | $1,628,000 | – | 39,564 | – | 0.06% | – |
| PSMT | New | PRICESMART INC | $1,620,000 | – | 17,309 | – | 0.06% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,582,000 | – | 81,140 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,567,000 | – | 28,396 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,551,000 | – | 19,610 | – | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $1,571,000 | – | 56,925 | – | 0.06% | – |
| FUL | New | FULLER H B CO | $1,546,000 | – | 35,150 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $1,541,000 | – | 169,015 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,509,000 | – | 24,381 | – | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,477,000 | – | 53,890 | – | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,443,000 | – | 31,250 | – | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,419,000 | – | 146,292 | – | 0.06% | – |
| MFA | New | MFA FINL INC | $1,421,000 | – | 195,505 | – | 0.06% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,362,000 | – | 36,390 | – | 0.05% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,340,000 | – | 109,654 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,329,000 | – | 19,029 | – | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $1,322,000 | – | 154,425 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $1,315,000 | – | 16,698 | – | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,316,000 | – | 41,620 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,304,000 | – | 12,307 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,319,000 | – | 25,288 | – | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA | $1,299,000 | – | 22,489 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,293,000 | – | 5,817 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $1,271,000 | – | 26,350 | – | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $1,287,000 | – | 37,590 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,249,000 | – | 28,646 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $1,255,000 | – | 42,152 | – | 0.05% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,245,000 | – | 958 | – | 0.05% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,223,000 | – | 128,760 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,221,000 | – | 31,056 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,174,000 | – | 12,530 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $1,189,000 | – | 7,013 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,177,000 | – | 40,242 | – | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,193,000 | – | 9,790 | – | 0.05% | – |
| RPM | New | RPM INTL INC | $1,157,000 | – | 23,169 | – | 0.05% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $1,131,000 | – | 23,145 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,107,000 | – | 23,318 | – | 0.04% | – |
| VMI | New | VALMONT INDS INC | $1,102,000 | – | 8,150 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,089,000 | – | 7,158 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,053,000 | – | 22,635 | – | 0.04% | – |
| MOCO | New | MOCON INC | $1,019,000 | – | 71,972 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $978,000 | – | 7,025 | – | 0.04% | – |
| INTC | New | INTEL CORP | $970,000 | – | 29,569 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $961,000 | – | 7,373 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $939,000 | – | 5,980 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $880,000 | – | 13,114 | – | 0.04% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $858,000 | – | 61,784 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $831,000 | – | 12,824 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $816,000 | – | 3,287 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $807,000 | – | 20,764 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $791,000 | – | 29,300 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $746,000 | – | 9,423 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $746,000 | – | 5,052 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $732,000 | – | 7,971 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $695,000 | – | 11,157 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $678,000 | – | 5,550 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $661,000 | – | 5,166 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $661,000 | – | 12,445 | – | 0.03% | – |
| VAL | New | VALSPAR CORP | $657,000 | – | 6,078 | – | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $619,000 | – | 15,500 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $613,000 | – | 12,070 | – | 0.02% | – |
| DE | New | DEERE & CO | $591,000 | – | 7,297 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $569,000 | – | 4,797 | – | 0.02% | – |
| K | New | KELLOGG CO | $574,000 | – | 7,030 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $560,000 | – | 11,686 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $555,000 | – | 5,670 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $557,000 | – | 11,704 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $547,000 | – | 15,414 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $535,000 | – | 3,770 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $529,000 | – | 3,820 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $513,000 | – | 8,070 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $495,000 | – | 5,944 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $478,000 | – | 8,362 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $483,000 | – | 2,901 | – | 0.02% | – |
| PPL | New | PPL CORP | $450,000 | – | 11,910 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $458,000 | – | 7,758 | – | 0.02% | – |
| BBT | New | BB&T CORP | $447,000 | – | 12,563 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $430,000 | – | 8,654 | – | 0.02% | – |
| GAS | New | AGL RES INC | $423,000 | – | 6,416 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $419,000 | – | 596 | – | 0.02% | – |
| JCS | New | COMMUNICATIONS SYS INC | $416,000 | – | 59,637 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $435,000 | – | 5,486 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $418,000 | – | 19,321 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $406,000 | – | 9,178 | – | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $414,000 | – | 36,303 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $377,000 | – | 4,397 | – | 0.02% | – |
| DOV | New | DOVER CORP | $379,000 | – | 5,470 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $354,000 | – | 8,628 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $352,000 | – | 14,172 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $357,000 | – | 7,968 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $320,000 | – | 4,175 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $322,000 | – | 3,881 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $334,000 | – | 17,849 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $324,000 | – | 3,106 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $332,000 | – | 7,346 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $328,000 | – | 8,014 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $319,000 | – | 3,388 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $301,000 | – | 5,937 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $293,000 | – | 5,071 | – | 0.01% | – |
| COH | New | COACH INC | $304,000 | – | 7,453 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $287,000 | – | 20,710 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $285,000 | – | 2,260 | – | 0.01% | – |
| APA | New | APACHE CORP | $281,000 | – | 5,056 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $272,000 | – | 3,877 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $284,000 | – | 411 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $264,000 | – | 1,545 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $247,000 | – | 8,601 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $250,000 | – | 3,340 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $250,000 | – | 14,000 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $247,000 | – | 3,268 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $215,000 | – | 1,913 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 5,316 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $220,000 | – | 4,724 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $217,000 | – | 16,869 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 5,156 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $236,000 | – | 3,034 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,000 | – | 2,300 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $224,000 | – | 4,937 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,805 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $197,000 | – | 20,315 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $211,000 | – | 2,200 | – | 0.01% | – |
| R | New | RYDER SYS INC | $204,000 | – | 3,333 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 11,463 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $186,000 | – | 13,997 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $71,000 | – | 12,877 | – | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $19,000 | – | 15,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | PARKERVISION INC | $0 | – | -30,000 | – | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -34,460 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,102 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,463 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -896 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,463 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,954 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -346 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,803 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,416 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,778 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,616 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,924 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,420 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,920 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,248 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,909 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,260 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,132 | – | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,850 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,976 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,779 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,725 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,968 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,071 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,842 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -475 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,720 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,172 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,750 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,800 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,967 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,170 | – | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,110 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,900 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,982 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,224 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,634 | – | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,830 | – | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -11,750 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -305 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,610 | – | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -12,480 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,276 | – | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,188 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,481 | – | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,905 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -30,385 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,249 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,901 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,360 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,758 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,600 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,000 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,732 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,000 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,204 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,690 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,040 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,961 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,130 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,094 | – | -0.02% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -61,577 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,807 | – | -0.02% | – |
| MOCO | Exit | MOCON INC | $0 | – | -40,892 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,348 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,421 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,988 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,505 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -42,750 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,046 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,167 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,600 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,170 | – | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -12,046 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,320 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,607 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,130 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,212 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,607 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,438 | – | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,600 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,625 | – | -0.03% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -36,028 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -17,969 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,340 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -59,005 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,910 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -114,515 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,202 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,580 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -90,690 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,166 | – | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -32,403 | – | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,390 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -27,500 | – | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -41,200 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -23,377 | – | -0.04% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -24,840 | – | -0.04% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -128,410 | – | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -19,035 | – | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -97,750 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,220 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,808 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,950 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,272 | – | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,650 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,192 | – | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -33,600 | – | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -41,079 | – | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -35,522 | – | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,200 | – | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -42,120 | – | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -21,635 | – | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -26,585 | – | -0.05% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -19,890 | – | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,660 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,217 | – | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -35,450 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,530 | – | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -13,230 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,875 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,388 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,269 | – | -0.06% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -18,090 | – | -0.06% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -39,044 | – | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -52,090 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,633 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,979 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,189 | – | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -33,984 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,773 | – | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -95,450 | – | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -62,460 | – | -0.07% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -45,700 | – | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -68,400 | – | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -43,510 | – | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -27,920 | – | -0.07% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -57,675 | – | -0.07% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -25,380 | – | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -180,464 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,146 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -37,680 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,128 | – | -0.08% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -174,561 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,448 | – | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,290 | – | -0.08% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -69,903 | – | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -29,021 | – | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -45,790 | – | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -36,090 | – | -0.08% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -27,690 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -29,566 | – | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -38,710 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,201 | – | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,163 | – | -0.09% | – |
| CEB | Exit | CEB INC | $0 | – | -29,099 | – | -0.09% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -27,084 | – | -0.09% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -74,320 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,076 | – | -0.09% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -67,818 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,110 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,706 | – | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,430 | – | -0.11% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -6,655 | – | -0.11% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -24,033 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -23,353 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,031 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,917 | – | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -228,541 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -24,653 | – | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -87,951 | – | -0.17% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -428,370 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -136,197 | – | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -100,254 | – | -0.20% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -165,800 | – | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -226,153 | – | -0.21% | – |
| AOS | Exit | SMITH A O | $0 | – | -73,835 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -192,462 | – | -0.21% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,785 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -117,475 | – | -0.23% | – |
| BCE | Exit | BCE INC | $0 | – | -130,449 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -112,228 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -96,873 | – | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -78,709 | – | -0.24% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -62,370 | – | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -126,867 | – | -0.26% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -116,055 | – | -0.26% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -89,180 | – | -0.28% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -152,630 | – | -0.28% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -366,440 | – | -0.29% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -64,721 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -99,091 | – | -0.30% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -192,374 | – | -0.31% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -112,709 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -65,524 | – | -0.33% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -249,185 | – | -0.34% | – |
| WSO | Exit | WATSCO INC | $0 | – | -66,995 | – | -0.35% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -680,549 | – | -0.35% | – |
| HCP | Exit | HCP INC | $0 | – | -220,019 | – | -0.36% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -171,265 | – | -0.36% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -194,415 | – | -0.37% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -174,255 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -215,064 | – | -0.41% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -829,582 | – | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -190,226 | – | -0.46% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -724,415 | – | -0.47% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -686,577 | – | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -220,228 | – | -0.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -269,054 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -170,626 | – | -0.59% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -353,866 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,537 | – | -0.70% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -464,756 | – | -0.96% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -546,307 | – | -1.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -410,156 | – | -1.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -749,979 | – | -1.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,496,433 | – | -1.80% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -207,241 | – | -1.94% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -739,436 | – | -1.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -514,597 | – | -2.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -495,242 | – | -2.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -970,313 | – | -2.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -745,566 | – | -2.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -699,081 | – | -2.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -677,776 | – | -2.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -641,483 | – | -2.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -526,034 | – | -2.25% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,261,977 | – | -2.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -688,043 | – | -2.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -744,466 | – | -2.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -722,944 | – | -2.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -926,623 | – | -2.35% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,483,303 | – | -2.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -449,262 | – | -2.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -661,520 | – | -2.39% | – |
| T | Exit | AT&T INC | $0 | – | -1,689,561 | – | -2.40% | – |
| ACE | Exit | ACE LTD | $0 | – | -539,213 | – | -2.43% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,151,124 | – | -2.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -197,320 | – | -2.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -598,850 | – | -2.58% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -641,352 | – | -2.63% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -960,447 | – | -2.76% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,244,682 | – | -2.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -709,860 | – | -2.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -673,210 | – | -2.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,398,978 | – | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,687,871 | – | -3.25% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $74,705,000 | -6.1% | 1,687,871 | -6.3% | 3.25% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $69,277,000 | -9.1% | 1,398,978 | -5.4% | 3.02% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $66,331,000 | -2.9% | 673,210 | -6.3% | 2.89% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,265,000 | -7.9% | 709,860 | -3.9% | 2.89% | +5.8% |
| GNTX | Buy | GENTEX CORP | $65,793,000 | -2.1% | 4,244,682 | +3.7% | 2.87% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $63,293,000 | -9.3% | 960,447 | -4.4% | 2.76% | +4.2% |
| SYK | Sell | STRYKER CORP | $60,351,000 | -11.2% | 641,352 | -9.8% | 2.63% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,101,000 | -5.0% | 598,850 | -6.7% | 2.58% | +9.2% |
| BLK | Sell | BLACKROCK INC | $58,697,000 | -18.4% | 197,320 | -5.0% | 2.56% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW | $56,854,000 | -17.1% | 1,151,124 | -4.4% | 2.48% | -4.7% |
| ACE | Sell | ACE LTD | $55,755,000 | -6.8% | 539,213 | -8.4% | 2.43% | +7.1% |
| T | Sell | AT&T INC | $55,046,000 | -13.4% | 1,689,561 | -5.5% | 2.40% | -0.4% |
| GPC | Sell | GENUINE PARTS CO | $54,833,000 | -13.5% | 661,520 | -6.5% | 2.39% | -0.5% |
| MTB | Sell | M & T BK CORP | $54,788,000 | -10.5% | 449,262 | -8.4% | 2.39% | +2.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $54,660,000 | -38.8% | 1,483,303 | -4.7% | 2.38% | -29.7% |
| AFL | Sell | AFLAC INC | $53,865,000 | -13.0% | 926,623 | -6.9% | 2.35% | -0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,592,000 | -11.3% | 722,944 | -7.0% | 2.34% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $53,557,000 | -12.2% | 744,466 | -4.5% | 2.33% | +0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,566,000 | -8.2% | 688,043 | +4.9% | 2.29% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,688,000 | -32.2% | 526,034 | -33.3% | 2.25% | -22.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $51,703,000 | -18.3% | 1,261,977 | -6.5% | 2.25% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $50,600,000 | -22.6% | 641,483 | -5.4% | 2.20% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $50,393,000 | -20.1% | 677,776 | -10.6% | 2.20% | -8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $48,586,000 | -15.6% | 699,081 | -5.6% | 2.12% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $48,342,000 | -14.4% | 745,566 | -6.4% | 2.11% | -1.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,021,000 | -26.6% | 970,313 | -4.2% | 2.09% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $46,894,000 | -9.4% | 495,242 | -2.4% | 2.04% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,794,000 | -26.7% | 514,597 | -8.6% | 2.00% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $45,453,000 | -18.9% | 739,436 | -4.4% | 1.98% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $44,559,000 | -15.8% | 207,241 | -7.3% | 1.94% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $41,421,000 | -5.3% | 1,496,433 | +31.3% | 1.80% | +8.7% |
| KO | Buy | COCA COLA CO | $30,089,000 | +7.9% | 749,979 | +5.5% | 1.31% | +24.0% |
| EOG | Sell | EOG RES INC | $29,859,000 | -19.8% | 410,156 | -3.6% | 1.30% | -7.9% |
| PAYX | Buy | PAYCHEX INC | $26,021,000 | +7785.2% | 546,307 | +7663.4% | 1.13% | +8623.1% |
| HP | Sell | HELMERICH & PAYNE INC | $21,964,000 | -36.5% | 464,756 | -5.4% | 0.96% | -27.1% |
| AAPL | Buy | APPLE INC | $16,053,000 | -11.6% | 145,537 | +0.5% | 0.70% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,606,000 | -0.9% | 353,866 | +7.4% | 0.59% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,536,000 | +9.3% | 170,626 | +10.4% | 0.59% | +25.5% |
| SO | Buy | SOUTHERN CO | $12,027,000 | +25.3% | 269,054 | +17.5% | 0.52% | +44.0% |
| MO | Sell | ALTRIA GROUP INC | $11,980,000 | +8.2% | 220,228 | -2.7% | 0.52% | +24.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,800,000 | +2.1% | 686,577 | +5.2% | 0.47% | +17.2% |
| STL | Sell | STERLING BANCORP DEL | $10,772,000 | -0.0% | 724,415 | -1.2% | 0.47% | +15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,529,000 | +10.6% | 190,226 | -0.1% | 0.46% | +27.1% |
| SPLS | Buy | STAPLES INC | $9,731,000 | -22.3% | 829,582 | +1.5% | 0.42% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,357,000 | +6.8% | 215,064 | +14.4% | 0.41% | +22.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $8,802,000 | -12.4% | 174,255 | -3.5% | 0.38% | +0.5% |
| LAZ | Buy | LAZARD LTD | $8,418,000 | -18.2% | 194,415 | +6.3% | 0.37% | -5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,365,000 | +12.5% | 171,265 | -1.7% | 0.36% | +29.1% |
| HCP | Buy | HCP INC | $8,196,000 | +19.9% | 220,019 | +17.4% | 0.36% | +37.8% |
| ISIL | Buy | INTERSIL CORPcl a | $7,962,000 | +16.6% | 680,549 | +24.7% | 0.35% | +34.0% |
| WSO | Sell | WATSCO INC | $7,938,000 | -18.7% | 66,995 | -15.1% | 0.35% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $7,717,000 | -7.2% | 249,185 | -1.6% | 0.34% | +6.7% |
| HD | Buy | HOME DEPOT INC | $7,567,000 | +19.1% | 65,524 | +14.6% | 0.33% | +36.9% |
| SAP | Buy | SAP SEspon adr | $7,302,000 | -6.9% | 112,709 | +0.9% | 0.32% | +7.1% |
| BKE | Buy | BUCKLE INC | $7,112,000 | -15.3% | 192,374 | +4.9% | 0.31% | -2.5% |
| V | Buy | VISA INC | $6,903,000 | +3.9% | 99,091 | +0.1% | 0.30% | +19.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,765,000 | +791.3% | 64,721 | +866.7% | 0.30% | +917.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,618,000 | -17.0% | 366,440 | -15.5% | 0.29% | -4.6% |
| MW | Sell | MENS WEARHOUSE INC | $6,490,000 | -39.2% | 152,630 | -8.4% | 0.28% | -30.1% |
| VAL | Sell | VALSPAR CORP | $6,410,000 | -12.6% | 89,180 | -0.5% | 0.28% | +0.4% |
| EPR | Buy | EPR PPTYS | $5,985,000 | +1.8% | 116,055 | +8.2% | 0.26% | +17.0% |
| AGU | Sell | AGRIUM INC | $5,582,000 | -16.0% | 62,370 | -0.6% | 0.24% | -3.6% |
| KHC | New | KRAFT HEINZ CO | $5,555,000 | – | 78,709 | – | 0.24% | – |
| GIS | Buy | GENERAL MLS INC | $5,437,000 | +54.2% | 96,873 | +53.0% | 0.24% | +76.9% |
| COP | Buy | CONOCOPHILLIPS | $5,382,000 | -14.4% | 112,228 | +9.6% | 0.23% | -1.7% |
| BCE | Buy | BCE INC | $5,343,000 | +7.3% | 130,449 | +11.3% | 0.23% | +23.3% |
| EMR | Buy | EMERSON ELEC CO | $5,189,000 | -18.0% | 117,475 | +2.9% | 0.23% | -5.8% |
| PRGO | Sell | PERRIGO CO PLC | $4,999,000 | -15.4% | 31,785 | -0.6% | 0.22% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,854,000 | +1.0% | 192,462 | +6.4% | 0.21% | +15.9% |
| AOS | Sell | SMITH A O | $4,813,000 | -46.0% | 73,835 | -40.4% | 0.21% | -37.9% |
| MAT | Buy | MATTEL INC | $4,763,000 | -17.3% | 226,153 | +0.9% | 0.21% | -5.0% |
| GHL | Buy | GREENHILL & CO INC | $4,720,000 | -25.7% | 165,800 | +7.8% | 0.21% | -14.5% |
| TTE | Buy | TOTAL S Asponsored adr | $4,482,000 | -4.1% | 100,254 | +5.5% | 0.20% | +10.2% |
| PFE | Buy | PFIZER INC | $4,278,000 | -5.1% | 136,197 | +1.3% | 0.19% | +8.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,237,000 | +40.9% | 428,370 | +58.1% | 0.18% | +62.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,894,000 | +257.6% | 87,951 | +503.1% | 0.17% | +314.6% |
| MMM | Sell | 3M CO | $3,495,000 | -9.1% | 24,653 | -1.1% | 0.15% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,322,000 | -5.9% | 22,917 | +5.5% | 0.14% | +8.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,328,000 | -14.2% | 228,541 | +2.7% | 0.14% | -1.4% |
| EFX | Sell | EQUIFAX INC | $3,210,000 | -0.4% | 33,031 | -0.5% | 0.14% | +14.8% |
| BA | Buy | BOEING CO | $3,058,000 | -5.5% | 23,353 | +0.1% | 0.13% | +8.1% |
| MLAB | Sell | MESA LABS INC | $2,677,000 | +7.4% | 24,033 | -14.3% | 0.12% | +24.5% |
| ATRI | Buy | ATRION CORP | $2,495,000 | +0.1% | 6,655 | +4.7% | 0.11% | +16.0% |
| LFUS | Buy | LITTELFUSE INC | $2,106,000 | +0.4% | 23,110 | +4.5% | 0.09% | +15.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,107,000 | -3.0% | 67,818 | -5.8% | 0.09% | +12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,080,000 | -3.3% | 19,076 | -6.0% | 0.09% | +11.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,009,000 | +51.7% | 74,320 | +55.6% | 0.09% | +76.0% |
| CYT | Sell | CYTEC INDS INC | $2,000,000 | -7.7% | 27,084 | -24.3% | 0.09% | +6.1% |
| CEB | Buy | CEB INC | $1,989,000 | -10.0% | 29,099 | +14.6% | 0.09% | +3.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,972,000 | +7.3% | 25,163 | +12.5% | 0.09% | +22.9% |
| LLY | Sell | LILLY ELI & CO | $1,942,000 | -40.9% | 23,201 | -41.1% | 0.08% | -32.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,937,000 | -3.5% | 38,710 | +4.9% | 0.08% | +10.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,877,000 | -9.6% | 29,566 | -4.7% | 0.08% | +3.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,870,000 | +17.5% | 27,690 | +8.2% | 0.08% | +35.0% |
| WWD | Buy | WOODWARD INC | $1,864,000 | -23.3% | 45,790 | +3.6% | 0.08% | -12.0% |
| COR | Buy | CORESITE RLTY CORP | $1,856,000 | +60.8% | 36,090 | +42.1% | 0.08% | +84.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,810,000 | -19.2% | 12,290 | -18.1% | 0.08% | -7.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,754,000 | -14.9% | 174,561 | +25.6% | 0.08% | -2.6% |
| PKI | Buy | PERKINELMER INC | $1,732,000 | -4.6% | 37,680 | +9.3% | 0.08% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,712,000 | -11.6% | 13,128 | -7.7% | 0.08% | +2.7% |
| PEP | Buy | PEPSICO INC | $1,711,000 | +55.8% | 18,146 | +54.3% | 0.08% | +78.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,704,000 | +30.8% | 180,464 | -13.2% | 0.07% | +51.0% |
| GK | Buy | G & K SVCS INCcl a | $1,691,000 | +2.4% | 25,380 | +6.3% | 0.07% | +17.5% |
| MBVT | Buy | MERCHANTS BANCSHARES | $1,696,000 | -8.7% | 57,675 | +2.7% | 0.07% | +5.7% |
| MTSC | Buy | MTS SYS CORP | $1,678,000 | -9.6% | 27,920 | +3.7% | 0.07% | +4.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,660,000 | -3.3% | 43,510 | +0.5% | 0.07% | +10.8% |
| RCII | Buy | RENT A CTR INC NEW | $1,659,000 | -12.3% | 68,400 | +2.5% | 0.07% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,632,000 | -46.7% | 95,450 | -41.9% | 0.07% | -38.8% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | -10.5% | 28,773 | +10.5% | 0.07% | +3.0% |
| TGT | Buy | TARGET CORP | $1,509,000 | -2.4% | 19,189 | +1.3% | 0.07% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,523,000 | -9.5% | 24,979 | +0.6% | 0.07% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,458,000 | +1.5% | 24,633 | +14.1% | 0.06% | +18.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,448,000 | +1.3% | 52,090 | +7.4% | 0.06% | +16.7% |
| ABT | Buy | ABBOTT LABS | $1,338,000 | -9.9% | 33,269 | +9.9% | 0.06% | +3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,304,000 | -5.8% | 25,388 | +3.2% | 0.06% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,302,000 | -19.8% | 18,875 | +0.1% | 0.06% | -8.1% |
| VMI | Buy | VALMONT INDS INC | $1,255,000 | -13.7% | 13,230 | +8.2% | 0.06% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,203,000 | -11.7% | 35,450 | +5.7% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $1,152,000 | -0.4% | 38,217 | +0.4% | 0.05% | +13.6% |
| MDC | Sell | M D C HLDGS INC | $1,117,000 | -66.0% | 42,660 | -61.1% | 0.05% | -60.8% |
| UVV | Buy | UNIVERSAL CORP VA | $1,072,000 | -7.6% | 21,635 | +6.9% | 0.05% | +6.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,064,000 | +23.1% | 42,120 | +20.6% | 0.05% | +39.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,062,000 | – | 32,200 | – | 0.05% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,027,000 | +36.6% | 35,522 | +58.1% | 0.04% | +55.2% |
| ADC | Buy | AGREE REALTY CORP | $1,003,000 | +7.2% | 33,600 | +4.7% | 0.04% | +25.7% |
| TCBK | Buy | TRICO BANCSHARES | $1,009,000 | +7.9% | 41,079 | +5.7% | 0.04% | +25.7% |
| PPL | Buy | PPL CORP | $985,000 | +137.3% | 29,950 | +112.9% | 0.04% | +168.8% |
| AMGN | Buy | AMGEN INC | $995,000 | -9.7% | 7,192 | +0.2% | 0.04% | +2.4% |
| VLY | Buy | VALLEY NATL BANCORP | $962,000 | +109.1% | 97,750 | +119.1% | 0.04% | +147.1% |
| BDX | Sell | BECTON DICKINSON & CO | $958,000 | -7.8% | 7,220 | -1.6% | 0.04% | +7.7% |
| POLY | Sell | PLANTRONICS INC NEW | $968,000 | -24.7% | 19,035 | -16.6% | 0.04% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $964,000 | -0.6% | 5,808 | -5.1% | 0.04% | +13.5% |
| MN | Sell | MANNING & NAPIER INCcl a | $945,000 | -36.3% | 128,410 | -13.7% | 0.04% | -26.8% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $907,000 | +264.3% | 24,840 | +240.3% | 0.04% | +344.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $924,000 | +96.6% | 23,377 | +101.8% | 0.04% | +122.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $892,000 | – | 41,200 | – | 0.04% | – |
| SM | Buy | SM ENERGY CO | $881,000 | +20.9% | 27,500 | +74.1% | 0.04% | +35.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $848,000 | -45.1% | 32,403 | +11.7% | 0.04% | -37.3% |
| CI | Buy | CIGNA CORPORATION | $833,000 | -6.8% | 6,166 | +11.8% | 0.04% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $800,000 | +14.8% | 8,202 | +15.3% | 0.04% | +34.6% |
| TWO | Buy | TWO HBRS INVT CORP | $800,000 | +101.5% | 90,690 | +122.8% | 0.04% | +133.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $807,000 | +3.3% | 5,580 | -3.5% | 0.04% | +16.7% |
| MFA | Buy | MFA FINL INC | $780,000 | +105.3% | 114,515 | +122.9% | 0.03% | +142.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $788,000 | -33.6% | 16,340 | -12.0% | 0.03% | -24.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $778,000 | -37.7% | 11,910 | -36.4% | 0.03% | -27.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $773,000 | +89.5% | 59,005 | +120.4% | 0.03% | +126.7% |
| RPM | Buy | RPM INTL INC | $753,000 | -3.7% | 17,969 | +12.5% | 0.03% | +10.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $759,000 | +23.8% | 36,028 | +16.5% | 0.03% | +43.5% |
| AET | Sell | AETNA INC NEW | $725,000 | -15.7% | 6,625 | -1.9% | 0.03% | -3.0% |
| CHH | New | CHOICE HOTELS INTL INC | $743,000 | – | 15,600 | – | 0.03% | – |
| DE | Sell | DEERE & CO | $711,000 | -88.7% | 9,607 | -85.2% | 0.03% | -87.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $713,000 | +13.9% | 3,438 | +2.1% | 0.03% | +29.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $695,000 | -11.8% | 16,130 | -2.9% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $700,000 | -92.0% | 10,212 | -91.7% | 0.03% | -91.0% |
| BP | Buy | BP PLCsponsored adr | $647,000 | -19.4% | 21,170 | +5.4% | 0.03% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $647,000 | -2.6% | 8,046 | -2.8% | 0.03% | +12.0% |
| UTMD | Sell | UTAH MED PRODS INC | $649,000 | -20.9% | 12,046 | -12.4% | 0.03% | -9.7% |
| OKE | Buy | ONEOK INC NEW | $654,000 | +81.2% | 20,320 | +122.1% | 0.03% | +100.0% |
| LOW | Buy | LOWES COS INC | $632,000 | +3.6% | 9,167 | +0.6% | 0.03% | +21.7% |
| ESV | Sell | ENSCO PLC | $602,000 | -88.6% | 42,750 | -81.9% | 0.03% | -86.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $579,000 | -15.6% | 7,988 | +2.4% | 0.02% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $554,000 | -8.0% | 5,421 | +2.8% | 0.02% | +4.3% |
| MOCO | Buy | MOCON INC | $552,000 | +11.7% | 40,892 | +31.9% | 0.02% | +26.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $537,000 | – | 18,807 | – | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INC | $500,000 | -34.8% | 12,094 | -21.9% | 0.02% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $506,000 | -10.4% | 7,040 | -12.1% | 0.02% | +4.8% |
| JCS | Buy | COMMUNICATIONS SYS INC | $514,000 | -15.6% | 61,577 | +6.3% | 0.02% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $473,000 | -7.3% | 5,690 | -5.8% | 0.02% | +10.5% |
| PSX | Buy | PHILLIPS 66 | $477,000 | -2.5% | 6,204 | +2.2% | 0.02% | +10.5% |
| DLTR | New | DOLLAR TREE INC | $449,000 | – | 6,732 | – | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $450,000 | -13.1% | 6,600 | -2.5% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $425,000 | +6.8% | 13,360 | +113.9% | 0.02% | +26.7% |
| BBT | Buy | BB&T CORP | $436,000 | -6.0% | 12,249 | +6.4% | 0.02% | +5.6% |
| ARCC | Sell | ARES CAP CORP | $440,000 | -91.2% | 30,385 | -90.0% | 0.02% | -90.0% |
| WHR | Buy | WHIRLPOOL CORP | $427,000 | -1.4% | 2,901 | +16.0% | 0.02% | +18.8% |
| BAX | Sell | BAXTER INTL INC | $410,000 | -97.3% | 12,481 | -94.1% | 0.02% | -96.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $401,000 | -5.0% | 3,276 | +0.8% | 0.02% | +6.2% |
| BXLT | New | BAXALTA INC | $393,000 | – | 12,480 | – | 0.02% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $395,000 | -26.4% | 19,188 | +3.8% | 0.02% | -15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $377,000 | -3.3% | 9,634 | +3.8% | 0.02% | +6.7% |
| POWI | New | POWER INTEGRATIONS INC | $372,000 | – | 8,830 | – | 0.02% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $361,000 | – | 11,750 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $356,000 | – | 305 | – | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $338,000 | -11.5% | 7,982 | +6.9% | 0.02% | +7.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $344,000 | – | 8,224 | – | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $312,000 | -18.5% | 8,170 | -8.1% | 0.01% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $317,000 | +22.9% | 3,967 | +38.4% | 0.01% | +40.0% |
| GAS | Sell | AGL RES INC | $312,000 | +11.8% | 5,110 | -14.7% | 0.01% | +27.3% |
| SUI | Sell | SUN CMNTYS INC | $322,000 | -76.0% | 4,750 | -78.1% | 0.01% | -72.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $306,000 | +46.4% | 2,842 | +57.5% | 0.01% | +62.5% |
| GOOGL | Buy | GOOGLE INCcl a | $303,000 | +26.8% | 475 | +7.2% | 0.01% | +44.4% |
| CB | Sell | CHUBB CORP | $261,000 | -18.9% | 2,132 | -37.0% | 0.01% | -8.3% |
| MDT | New | MEDTRONIC PLC | $253,000 | – | 3,779 | – | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $252,000 | -12.2% | 6,976 | -2.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $231,000 | +9.0% | 5,920 | +0.9% | 0.01% | +25.0% |
| TWX | Buy | TIME WARNER INC | $223,000 | -12.5% | 3,248 | +11.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $220,000 | -15.7% | 1,909 | -23.8% | 0.01% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $225,000 | – | 2,778 | – | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $227,000 | -14.0% | 6,420 | +4.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -48.7% | 2,924 | -42.9% | 0.01% | -44.4% |
| PCP | New | PRECISION CASTPARTS CORP | $206,000 | – | 896 | – | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $211,000 | – | 346 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $208,000 | – | 2,954 | – | 0.01% | – |
| COH | Buy | COACH INC | $215,000 | -15.4% | 7,416 | +1.0% | 0.01% | -10.0% |
| BAC | Buy | BANK AMER CORP | $179,000 | -6.3% | 11,463 | +2.0% | 0.01% | +14.3% |
| FHCO | Sell | FEMALE HEALTH CO | $54,000 | -83.0% | 34,460 | -80.5% | 0.00% | -83.3% |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,450 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,052 | – | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -10,530 | – | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,100 | – | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -31,220 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,250 | – | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -25,395 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26,234 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,720 | – | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -27,141 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -75,875 | – | -0.24% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $89,307,000 | – | 1,556,148 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $79,559,000 | – | 1,802,010 | – | 3.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $76,281,000 | – | 788,189 | – | 2.89% | – |
| TXN | New | TEXAS INSTRS INC | $76,212,000 | – | 1,479,561 | – | 2.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $71,973,000 | – | 738,493 | – | 2.73% | – |
| BLK | New | BLACKROCK INC | $71,895,000 | – | 207,800 | – | 2.72% | – |
| OMC | New | OMNICOM GROUP INC | $69,805,000 | – | 1,004,530 | – | 2.65% | – |
| MRK | New | MERCK & CO INC NEW | $68,550,000 | – | 1,204,109 | – | 2.60% | – |
| MCD | New | MCDONALDS CORP | $68,329,000 | – | 718,719 | – | 2.59% | – |
| SYK | New | STRYKER CORP | $67,985,000 | – | 711,360 | – | 2.58% | – |
| GNTX | New | GENTEX CORP | $67,228,000 | – | 4,094,247 | – | 2.55% | – |
| CVX | New | CHEVRON CORP NEW | $65,400,000 | – | 677,934 | – | 2.48% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $65,403,000 | – | 1,013,379 | – | 2.48% | – |
| T | New | AT&T INC | $63,535,000 | – | 1,788,702 | – | 2.41% | – |
| GPC | New | GENUINE PARTS CO | $63,357,000 | – | 707,660 | – | 2.40% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $63,317,000 | – | 1,350,034 | – | 2.40% | – |
| XOM | New | EXXON MOBIL CORP | $63,096,000 | – | 758,367 | – | 2.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,473,000 | – | 563,171 | – | 2.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $62,233,000 | – | 642,172 | – | 2.36% | – |
| AFL | New | AFLAC INC | $61,916,000 | – | 995,429 | – | 2.35% | – |
| MTB | New | M & T BK CORP | $61,249,000 | – | 490,265 | – | 2.32% | – |
| PG | New | PROCTER & GAMBLE CO | $60,995,000 | – | 779,587 | – | 2.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $60,389,000 | – | 777,001 | – | 2.29% | – |
| ACE | New | ACE LTD | $59,826,000 | – | 588,377 | – | 2.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $57,567,000 | – | 740,604 | – | 2.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $57,285,000 | – | 655,737 | – | 2.17% | – |
| WMT | New | WAL-MART STORES INC | $56,480,000 | – | 796,271 | – | 2.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $56,073,000 | – | 773,210 | – | 2.12% | – |
| GWW | New | GRAINGER W W INC | $52,932,000 | – | 223,673 | – | 2.01% | – |
| HON | New | HONEYWELL INTL INC | $51,731,000 | – | 507,315 | – | 1.96% | – |
| KMI | New | KINDER MORGAN INC DEL | $43,757,000 | – | 1,139,802 | – | 1.66% | – |
| EOG | New | EOG RES INC | $37,241,000 | – | 425,365 | – | 1.41% | – |
| HP | New | HELMERICH & PAYNE INC | $34,604,000 | – | 491,392 | – | 1.31% | – |
| KO | New | COCA COLA CO | $27,879,000 | – | 710,651 | – | 1.06% | – |
| AAPL | New | APPLE INC | $18,168,000 | – | 144,853 | – | 0.69% | – |
| BAX | New | BAXTER INTL INC | $14,913,000 | – | 213,255 | – | 0.56% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,724,000 | – | 329,511 | – | 0.52% | – |
| SPLS | New | STAPLES INC | $12,517,000 | – | 817,540 | – | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,387,000 | – | 154,507 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $11,075,000 | – | 226,428 | – | 0.42% | – |
| STL | New | STERLING BANCORP DEL | $10,776,000 | – | 733,045 | – | 0.41% | – |
| MW | New | MENS WEARHOUSE INC | $10,672,000 | – | 166,570 | – | 0.40% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,576,000 | – | 652,412 | – | 0.40% | – |
| LAZ | New | LAZARD LTD | $10,288,000 | – | 182,925 | – | 0.39% | – |
| MCY | New | MERCURY GENL CORP NEW | $10,050,000 | – | 180,599 | – | 0.38% | – |
| WSO | New | WATSCO INC | $9,759,000 | – | 78,865 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $9,595,000 | – | 228,994 | – | 0.36% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,521,000 | – | 190,386 | – | 0.36% | – |
| AOS | New | SMITH A O | $8,911,000 | – | 123,805 | – | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,775,000 | – | 123,459 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,763,000 | – | 188,011 | – | 0.33% | – |
| BKE | New | BUCKLE INC | $8,392,000 | – | 183,350 | – | 0.32% | – |
| BRO | New | BROWN & BROWN INC | $8,319,000 | – | 253,175 | – | 0.32% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,972,000 | – | 433,730 | – | 0.30% | – |
| SAP | New | SAP SEspon adr | $7,845,000 | – | 111,709 | – | 0.30% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,435,000 | – | 174,165 | – | 0.28% | – |
| VAL | New | VALSPAR CORP | $7,334,000 | – | 89,640 | – | 0.28% | – |
| ISIL | New | INTERSIL CORPcl a | $6,827,000 | – | 545,749 | – | 0.26% | – |
| HCP | New | HCP INC | $6,838,000 | – | 187,484 | – | 0.26% | – |
| AGU | New | AGRIUM INC | $6,646,000 | – | 62,730 | – | 0.25% | – |
| V | New | VISA INC | $6,646,000 | – | 98,976 | – | 0.25% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,460,000 | – | 75,875 | – | 0.24% | – |
| GHL | New | GREENHILL & CO INC | $6,355,000 | – | 153,765 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $6,352,000 | – | 57,158 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $6,326,000 | – | 114,131 | – | 0.24% | – |
| DE | New | DEERE & CO | $6,305,000 | – | 64,961 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $6,291,000 | – | 102,441 | – | 0.24% | – |
| PRGO | New | PERRIGO CO PLC | $5,908,000 | – | 31,965 | – | 0.22% | – |
| EPR | New | EPR PPTYS | $5,877,000 | – | 107,285 | – | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,849,000 | – | 126,867 | – | 0.22% | – |
| MAT | New | MATTEL INC | $5,760,000 | – | 224,205 | – | 0.22% | – |
| ESV | New | ENSCO PLC | $5,259,000 | – | 236,161 | – | 0.20% | – |
| ARCC | New | ARES CAP CORP | $5,023,000 | – | 305,185 | – | 0.19% | – |
| BCE | New | BCE INC | $4,981,000 | – | 117,192 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $4,806,000 | – | 180,868 | – | 0.18% | – |
| TTE | New | TOTAL S Asponsored adr | $4,674,000 | – | 95,054 | – | 0.18% | – |
| PFE | New | PFIZER INC | $4,507,000 | – | 134,423 | – | 0.17% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,878,000 | – | 222,486 | – | 0.15% | – |
| MMM | New | 3M CO | $3,845,000 | – | 24,917 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $3,527,000 | – | 63,303 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,532,000 | – | 21,715 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $3,286,000 | – | 39,364 | – | 0.12% | – |
| MDC | New | M D C HLDGS INC | $3,290,000 | – | 109,765 | – | 0.12% | – |
| BA | New | BOEING CO | $3,235,000 | – | 23,323 | – | 0.12% | – |
| EFX | New | EQUIFAX INC | $3,223,000 | – | 33,191 | – | 0.12% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,062,000 | – | 164,250 | – | 0.12% | – |
| CMO | New | CAPSTEAD MTG CORP | $3,007,000 | – | 270,929 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $2,752,000 | – | 42,430 | – | 0.10% | – |
| ATRI | New | ATRION CORP | $2,493,000 | – | 6,355 | – | 0.09% | – |
| MLAB | New | MESA LABS INC | $2,492,000 | – | 28,035 | – | 0.09% | – |
| WWD | New | WOODWARD INC | $2,430,000 | – | 44,190 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,401,000 | – | 36,706 | – | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,239,000 | – | 15,010 | – | 0.08% | – |
| CEB | New | CEB INC | $2,211,000 | – | 25,399 | – | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,191,000 | – | 45,700 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,151,000 | – | 20,295 | – | 0.08% | – |
| BMTC | New | BRYN MAWR BK CORP | $2,172,000 | – | 72,018 | – | 0.08% | – |
| CYT | New | CYTEC INDS INC | $2,166,000 | – | 35,784 | – | 0.08% | – |
| FDO | New | FAMILY DLR STORES INC | $2,139,000 | – | 27,141 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $2,098,000 | – | 22,110 | – | 0.08% | – |
| LSTR | New | LANDSTAR SYS INC | $2,076,000 | – | 31,040 | – | 0.08% | – |
| PMD | New | PSYCHEMEDICS CORP | $2,061,000 | – | 138,961 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | – | 10 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $2,040,000 | – | 19,720 | – | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,007,000 | – | 36,910 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,937,000 | – | 14,228 | – | 0.07% | – |
| HI | New | HILLENBRAND INC | $1,918,000 | – | 62,460 | – | 0.07% | – |
| BANF | New | BANCFIRST CORP | $1,899,000 | – | 29,021 | – | 0.07% | – |
| RCII | New | RENT A CTR INC NEW | $1,891,000 | – | 66,700 | – | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,861,000 | – | 33,984 | – | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,837,000 | – | 22,363 | – | 0.07% | – |
| MTSC | New | MTS SYS CORP | $1,856,000 | – | 26,920 | – | 0.07% | – |
| MBVT | New | MERCHANTS BANCSHARES | $1,858,000 | – | 56,175 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $1,815,000 | – | 34,480 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,749,000 | – | 26,034 | – | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,717,000 | – | 43,310 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,682,000 | – | 24,822 | – | 0.06% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,683,000 | – | 69,903 | – | 0.06% | – |
| GK | New | G & K SVCS INCcl a | $1,651,000 | – | 23,880 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,624,000 | – | 18,847 | – | 0.06% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,586,000 | – | 26,234 | – | 0.06% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,591,000 | – | 25,590 | – | 0.06% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,546,000 | – | 29,003 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,546,000 | – | 18,939 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,561,000 | – | 14,448 | – | 0.06% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,483,000 | – | 148,710 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $1,485,000 | – | 30,265 | – | 0.06% | – |
| VMI | New | VALMONT INDS INC | $1,454,000 | – | 12,230 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,436,000 | – | 21,584 | – | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,429,000 | – | 48,490 | – | 0.05% | – |
| LDR | New | LANDAUER INC | $1,392,000 | – | 39,044 | – | 0.05% | – |
| SSB | New | SOUTH ST CORP | $1,375,000 | – | 18,090 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,384,000 | – | 24,602 | – | 0.05% | – |
| FUL | New | FULLER H B CO | $1,363,000 | – | 33,550 | – | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $1,341,000 | – | 21,685 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $1,353,000 | – | 12,530 | – | 0.05% | – |
| FLIC | New | FIRST LONG IS CORP | $1,324,000 | – | 47,756 | – | 0.05% | – |
| POLY | New | PLANTRONICS INC NEW | $1,285,000 | – | 22,812 | – | 0.05% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,303,000 | – | 207,838 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,248,000 | – | 18,720 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,187,000 | – | 18,562 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,176,000 | – | 26,585 | – | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $1,160,000 | – | 20,235 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,157,000 | – | 38,046 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,174,000 | – | 39,272 | – | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $1,154,000 | – | 25,390 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $1,098,000 | – | 11,762 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $1,102,000 | – | 7,181 | – | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,115,000 | – | 23,650 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,089,000 | – | 14,582 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,039,000 | – | 7,334 | – | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,024,000 | – | 8,390 | – | 0.04% | – |
| LG | New | LACLEDE GROUP INC | $1,035,000 | – | 19,890 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $970,000 | – | 6,118 | – | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $935,000 | – | 38,879 | – | 0.04% | – |
| ADC | New | AGREE REALTY CORP | $936,000 | – | 32,100 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $889,000 | – | 13,607 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $894,000 | – | 5,516 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $860,000 | – | 6,750 | – | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $864,000 | – | 34,920 | – | 0.03% | – |
| UTMD | New | UTAH MED PRODS INC | $820,000 | – | 13,746 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $803,000 | – | 20,091 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $782,000 | – | 15,969 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $781,000 | – | 5,781 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $788,000 | – | 16,610 | – | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $759,000 | – | 6,695 | – | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $752,000 | – | 22,462 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $767,000 | – | 15,488 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $729,000 | – | 15,800 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $686,000 | – | 7,800 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $697,000 | – | 7,111 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $664,000 | – | 8,281 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $652,000 | – | 4,600 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $622,000 | – | 5,505 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $626,000 | – | 3,367 | – | 0.02% | – |
| JCS | New | COMMUNICATIONS SYS INC | $609,000 | – | 57,947 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $602,000 | – | 5,275 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $610,000 | – | 9,110 | – | 0.02% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $613,000 | – | 30,928 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $542,000 | – | 3,961 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $565,000 | – | 8,006 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $516,000 | – | 12,348 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $520,000 | – | 11,000 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $518,000 | – | 6,770 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $521,000 | – | 11,130 | – | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $537,000 | – | 18,488 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $510,000 | – | 6,040 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $489,000 | – | 6,073 | – | 0.02% | – |
| MOCO | New | MOCON INC | $494,000 | – | 31,000 | – | 0.02% | – |
| BBT | New | BB&T CORP | $464,000 | – | 11,514 | – | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $474,000 | – | 7,758 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $470,000 | – | 5,122 | – | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $470,000 | – | 11,587 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $460,000 | – | 44,620 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $429,000 | – | 8,000 | – | 0.02% | – |
| PPL | New | PPL CORP | $415,000 | – | 14,070 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $433,000 | – | 2,501 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $422,000 | – | 3,250 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $432,000 | – | 3,610 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $383,000 | – | 8,894 | – | 0.02% | – |
| DOV | New | DOVER CORP | $401,000 | – | 5,720 | – | 0.02% | – |
| TCPC | New | TCP CAP CORP | $388,000 | – | 25,395 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $385,000 | – | 4,900 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $385,000 | – | 23,250 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $390,000 | – | 9,285 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $408,000 | – | 26,775 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $397,000 | – | 40,710 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $398,000 | – | 6,245 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $361,000 | – | 9,150 | – | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $370,000 | – | 22,850 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $382,000 | – | 7,465 | – | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $357,000 | – | 31,220 | – | 0.01% | – |
| PRE | New | PARTNERRE LTD | $373,000 | – | 2,905 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $380,000 | – | 51,375 | – | 0.01% | – |
| TAL | New | TAL INTL GROUP INC | $333,000 | – | 10,530 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $330,000 | – | 7,037 | – | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $347,000 | – | 6,100 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $354,000 | – | 14,172 | – | 0.01% | – |
| FHCO | New | FEMALE HEALTH CO | $318,000 | – | 176,578 | – | 0.01% | – |
| CB | New | CHUBB CORP | $322,000 | – | 3,382 | – | 0.01% | – |
| APA | New | APACHE CORP | $324,000 | – | 5,616 | – | 0.01% | – |
| GAS | New | AGL RES INC | $279,000 | – | 5,990 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $287,000 | – | 7,119 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $297,000 | – | 1,725 | – | 0.01% | – |
| A309PS | New | DIRECTV | $283,000 | – | 3,052 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $264,000 | – | 6,131 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $266,000 | – | 16,800 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $255,000 | – | 2,915 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $256,000 | – | 7,968 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $258,000 | – | 2,867 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $276,000 | – | 5,071 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $261,000 | – | 2,505 | – | 0.01% | – |
| COH | New | COACH INC | $254,000 | – | 7,343 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $239,000 | – | 11,463 | – | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $249,000 | – | 7,300 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | – | 2,260 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $239,000 | – | 443 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $212,000 | – | 5,870 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $201,000 | – | 3,803 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $209,000 | – | 1,805 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 5,450 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $210,000 | – | 17,102 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $191,000 | – | 11,241 | – | 0.01% | – |
| PRKR | New | PARKERVISION INC | $11,000 | – | 30,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | ParkerVision | $0 | – | -69,550 | – | -0.00% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -15,673 | – | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -11,548 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -3,968 | – | -0.01% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -1,935 | – | -0.01% | – |
| STI | Exit | SunTrust Banks | $0 | – | -5,930 | – | -0.01% | – |
| PCP | Exit | Precision Castparts | $0 | – | -936 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,463 | – | -0.01% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -2,260 | – | -0.01% | – |
| EW | Exit | Edwards LifeSciences | $0 | – | -2,194 | – | -0.01% | – |
| GOOG | Exit | Google Cl C | $0 | – | -401 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,752 | – | -0.01% | – |
| INFY | Exit | Infosys | $0 | – | -4,200 | – | -0.01% | – |
| HOMB | Exit | Home BancShares Inc. | $0 | – | -8,175 | – | -0.01% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -5,071 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -15,106 | – | -0.01% | – |
| ORCL | Exit | Oracle | $0 | – | -6,306 | – | -0.01% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -401 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,806 | – | -0.01% | – |
| XEL | Exit | Xcel Energy | $0 | – | -7,968 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -3,200 | – | -0.01% | – |
| ROP | Exit | Roper Inds | $0 | – | -1,935 | – | -0.01% | – |
| YUM | Exit | Yum! Brands | $0 | – | -3,957 | – | -0.01% | – |
| COH | Exit | Coach | $0 | – | -7,401 | – | -0.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,674 | – | -0.01% | – |
| GAS | Exit | AGL Resources | $0 | – | -5,990 | – | -0.01% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,000 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -9,127 | – | -0.01% | – |
| SYY | Exit | Sysco | $0 | – | -7,970 | – | -0.01% | – |
| FHI | Exit | Federated Invs | $0 | – | -11,632 | – | -0.01% | – |
| PAYX | Exit | Paychex | $0 | – | -7,589 | – | -0.01% | – |
| SJI | Exit | South Jersey Inds | $0 | – | -6,010 | – | -0.01% | – |
| TRMK | Exit | Trustmark | $0 | – | -14,172 | – | -0.01% | – |
| BK | Exit | Bank New York Mellon | $0 | – | -9,432 | – | -0.01% | – |
| WHR | Exit | Whirlpool | $0 | – | -2,501 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -11,050 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -4,900 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,724 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,722 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,250 | – | -0.01% | – |
| TSS | Exit | Total Sys Svcs | $0 | – | -12,348 | – | -0.01% | – |
| JCS | Exit | Communications Systems | $0 | – | -37,240 | – | -0.02% | – |
| CB | Exit | Chubb | $0 | – | -4,882 | – | -0.02% | – |
| ALB | Exit | Albemarle | $0 | – | -7,590 | – | -0.02% | – |
| BBT | Exit | BB&T | $0 | – | -12,096 | – | -0.02% | – |
| LOW | Exit | Lowes | $0 | – | -8,903 | – | -0.02% | – |
| DOV | Exit | Dover | $0 | – | -5,895 | – | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -4,885 | – | -0.02% | – |
| TWX | Exit | Time Warner | $0 | – | -6,485 | – | -0.02% | – |
| PX | Exit | Praxair | $0 | – | -3,773 | – | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -11,278 | – | -0.02% | – |
| DIS | Exit | Walt Disney | $0 | – | -5,561 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -10,211 | – | -0.02% | – |
| APD | Exit | Air Prods & Chems | $0 | – | -3,961 | – | -0.02% | – |
| RY | Exit | Royal Bk CDA Montreal | $0 | – | -7,758 | – | -0.02% | – |
| APA | Exit | Apache | $0 | – | -6,031 | – | -0.02% | – |
| CI | Exit | CIGNA | $0 | – | -6,314 | – | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -12,700 | – | -0.02% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -13,200 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,178 | – | -0.02% | – |
| MDT | Exit | Medtronic | $0 | – | -9,214 | – | -0.02% | – |
| ECL | Exit | Ecolab | $0 | – | -5,250 | – | -0.02% | – |
| CSH | Exit | Cash America International | $0 | – | -14,221 | – | -0.02% | – |
| NEE | Exit | Nextera Energy | $0 | – | -6,775 | – | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -5,250 | – | -0.02% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -10,840 | – | -0.02% | – |
| CEB | Exit | Corporate Executive Board | $0 | – | -11,000 | – | -0.02% | – |
| JCI | Exit | Johnson Controls | $0 | – | -14,825 | – | -0.02% | – |
| SLP | Exit | Simulations Plus | $0 | – | -95,204 | – | -0.02% | – |
| DUK | Exit | Duke Energy | $0 | – | -8,961 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -26,120 | – | -0.02% | – |
| COF | Exit | Capital One Finl | $0 | – | -8,075 | – | -0.02% | – |
| ADP | Exit | Automatic Data Process | $0 | – | -8,281 | – | -0.02% | – |
| COR | Exit | CoreSite Realty | $0 | – | -20,800 | – | -0.02% | – |
| PRE | Exit | PartnerRe | $0 | – | -6,495 | – | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -8,750 | – | -0.03% | – |
| CLMS | Exit | Calamos Asset Mgmt Cl A | $0 | – | -62,804 | – | -0.03% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -15,090 | – | -0.03% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -20,440 | – | -0.03% | – |
| SSB | Exit | South State Corp. | $0 | – | -13,660 | – | -0.03% | – |
| LSTR | Exit | Landstar Sys | $0 | – | -11,040 | – | -0.03% | – |
| LDR | Exit | Landauer | $0 | – | -24,526 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -6,118 | – | -0.03% | – |
| NEU | Exit | Newmarket | $0 | – | -2,200 | – | -0.03% | – |
| CVGW | Exit | Calavo Growers | $0 | – | -18,250 | – | -0.03% | – |
| DNB | Exit | D&B | $0 | – | -6,990 | – | -0.03% | – |
| 3101PS | Exit | Micrel | $0 | – | -71,480 | – | -0.03% | – |
| COST | Exit | Costco | $0 | – | -6,750 | – | -0.03% | – |
| LG | Exit | Laclede Group | $0 | – | -18,790 | – | -0.03% | – |
| MN | Exit | Manning & Napier | $0 | – | -52,390 | – | -0.03% | – |
| AET | Exit | Aetna | $0 | – | -10,842 | – | -0.03% | – |
| EVEPQ | Exit | EV Energy Partners LP | $0 | – | -25,720 | – | -0.03% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -16,700 | – | -0.03% | – |
| HON | Exit | Honeywell Intl | $0 | – | -9,942 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -8,120 | – | -0.03% | – |
| SEM | Exit | Select Medical Holdings | $0 | – | -78,181 | – | -0.03% | – |
| RPM | Exit | RPM Intl | $0 | – | -20,469 | – | -0.03% | – |
| CMP | Exit | Compass Minls Intl | $0 | – | -11,350 | – | -0.04% | – |
| UTMD | Exit | Utah Medical Products | $0 | – | -19,980 | – | -0.04% | – |
| BP | Exit | BP PLC ADR | $0 | – | -21,859 | – | -0.04% | – |
| BLKB | Exit | Blackbaud | $0 | – | -24,700 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial | $0 | – | -22,390 | – | -0.04% | – |
| FHCO | Exit | Female Health Co | $0 | – | -288,342 | – | -0.04% | – |
| PEP | Exit | Pepsico | $0 | – | -10,956 | – | -0.04% | – |
| NATI | Exit | National Instrs | $0 | – | -32,990 | – | -0.04% | – |
| AMGN | Exit | Amgen | $0 | – | -7,232 | – | -0.04% | – |
| SNI | Exit | Scripps Networks A | $0 | – | -13,607 | – | -0.04% | – |
| QRE | Exit | QR Energy LP | $0 | – | -62,080 | – | -0.04% | – |
| MCO | Exit | Moodys | $0 | – | -12,730 | – | -0.04% | – |
| WMT | Exit | Wal Mart | $0 | – | -16,059 | – | -0.04% | – |
| PMD | Exit | Psychemedics Corp | $0 | – | -89,070 | – | -0.04% | – |
| WWD | Exit | Woodward | $0 | – | -27,090 | – | -0.05% | – |
| JWA | Exit | John Wiley & Sons Cl A | $0 | – | -23,150 | – | -0.05% | – |
| NKE | Exit | Nike Cl B | $0 | – | -14,848 | – | -0.05% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -28,245 | – | -0.05% | – |
| FUL | Exit | H B Fuller | $0 | – | -33,520 | – | -0.05% | – |
| PKI | Exit | PerkinElmer | $0 | – | -30,580 | – | -0.05% | – |
| EPR | Exit | EPR Properties | $0 | – | -27,520 | – | -0.05% | – |
| INT | Exit | World Fuel Srvcs | $0 | – | -34,600 | – | -0.05% | – |
| ABT | Exit | Abbott Labs | $0 | – | -33,229 | – | -0.05% | – |
| INTC | Exit | Intel | $0 | – | -39,716 | – | -0.05% | – |
| GPN | Exit | Global Pmts | $0 | – | -20,520 | – | -0.05% | – |
| TGT | Exit | Target | $0 | – | -22,784 | – | -0.05% | – |
| MBVT | Exit | Merchants Bancshares | $0 | – | -51,062 | – | -0.05% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -25,134 | – | -0.05% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -31,610 | – | -0.05% | – |
| WFC | Exit | Wells Fargo | $0 | – | -27,748 | – | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -28,552 | – | -0.05% | – |
| LFUS | Exit | Littelfuse | $0 | – | -17,810 | – | -0.06% | – |
| HI | Exit | Hillenbrand | $0 | – | -50,100 | – | -0.06% | – |
| BANF | Exit | BancFirst | $0 | – | -24,981 | – | -0.06% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -33,270 | – | -0.06% | – |
| EPD | Exit | Enterprise Prods Partn LP | $0 | – | -39,272 | – | -0.06% | – |
| LO | Exit | Lorillard | $0 | – | -27,094 | – | -0.06% | – |
| USPH | Exit | US Physical Therapy | $0 | – | -46,541 | – | -0.06% | – |
| BMTC | Exit | Bryn Mawr Bank | $0 | – | -58,218 | – | -0.06% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -27,442 | – | -0.06% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -129,570 | – | -0.06% | – |
| EMR | Exit | Emerson Elec | $0 | – | -27,017 | – | -0.06% | – |
| BR | Exit | Broadridge Finl Solutions | $0 | – | -40,766 | – | -0.06% | – |
| ABBV | Exit | AbbVie | $0 | – | -29,818 | – | -0.06% | – |
| WAG | Exit | Walgreen | $0 | – | -29,250 | – | -0.06% | – |
| SLB | Exit | Schlumberger | $0 | – | -17,532 | – | -0.06% | – |
| DD | Exit | Du Pont | $0 | – | -25,049 | – | -0.06% | – |
| RCII | Exit | Rent-A-Center | $0 | – | -63,350 | – | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -13,778 | – | -0.07% | – |
| ATRI | Exit | Atrion | $0 | – | -6,330 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -19,876 | – | -0.08% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -37,036 | – | -0.09% | – |
| EFX | Exit | Equifax | $0 | – | -33,191 | – | -0.09% | – |
| CMO | Exit | Capstead Mortgage | $0 | – | -208,978 | – | -0.09% | – |
| ALL | Exit | Allstate | $0 | – | -43,296 | – | -0.10% | – |
| AZN | Exit | Astrazeneca PLC ADR | $0 | – | -42,575 | – | -0.11% | – |
| RRD | Exit | Donnelley R R & Sons | $0 | – | -184,421 | – | -0.11% | – |
| ARCC | Exit | Ares Capital | $0 | – | -198,083 | – | -0.12% | – |
| BA | Exit | Boeing | $0 | – | -27,193 | – | -0.12% | – |
| ISIL | Exit | Intersil Cl A | $0 | – | -245,122 | – | -0.13% | – |
| BCE | Exit | BCE | $0 | – | -87,322 | – | -0.14% | – |
| SPLS | Exit | Staples | $0 | – | -322,275 | – | -0.14% | – |
| PFE | Exit | Pfizer | $0 | – | -136,469 | – | -0.15% | – |
| MMM | Exit | 3M Co | $0 | – | -29,334 | – | -0.15% | – |
| MAT | Exit | Mattel | $0 | – | -140,144 | – | -0.16% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -94,107 | – | -0.16% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -76,971 | – | -0.16% | – |
| CLX | Exit | Clorox | $0 | – | -45,504 | – | -0.16% | – |
| TTE | Exit | Total Fina Elf ADR | $0 | – | -68,974 | – | -0.16% | – |
| HFC | Exit | HollyFrontier | $0 | – | -104,660 | – | -0.16% | – |
| HCP | Exit | HCP | $0 | – | -116,819 | – | -0.17% | – |
| GE | Exit | General Electric | $0 | – | -205,616 | – | -0.19% | – |
| HD | Exit | Home Depot | $0 | – | -58,246 | – | -0.19% | – |
| V | Exit | Visa Cl A | $0 | – | -25,195 | – | -0.19% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -132,302 | – | -0.19% | – |
| IBM | Exit | International Business Machine | $0 | – | -28,631 | – | -0.20% | – |
| TAL | Exit | Tal International Group | $0 | – | -136,665 | – | -0.20% | – |
| MCD | Exit | McDonalds | $0 | – | -59,466 | – | -0.20% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -363,625 | – | -0.21% | – |
| WSO | Exit | Watsco | $0 | – | -67,125 | – | -0.21% | – |
| MW | Exit | Men's Wearhouse | $0 | – | -128,970 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -81,202 | – | -0.22% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -121,196 | – | -0.22% | – |
| BKE | Exit | Buckle | $0 | – | -145,051 | – | -0.24% | – |
| VAL | Exit | Valspar | $0 | – | -86,350 | – | -0.25% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -116,580 | – | -0.26% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -149,960 | – | -0.27% | – |
| BRO | Exit | Brown & Brown | $0 | – | -235,935 | – | -0.27% | – |
| SUI | Exit | Sun Communities | $0 | – | -151,582 | – | -0.28% | – |
| PBCT | Exit | Peoples Utd Finl | $0 | – | -530,396 | – | -0.28% | – |
| EMC | Exit | E M C | $0 | – | -269,150 | – | -0.28% | – |
| MCY | Exit | Mercury Genl | $0 | – | -168,495 | – | -0.30% | – |
| VMI | Exit | Valmont Industries | $0 | – | -61,030 | – | -0.30% | – |
| SO | Exit | Southern Co | $0 | – | -195,018 | – | -0.31% | – |
| VZ | Exit | Verizon Comm | $0 | – | -178,669 | – | -0.32% | – |
| GNTX | Exit | Gentex | $0 | – | -337,246 | – | -0.33% | – |
| AOS | Exit | A O Smith | $0 | – | -191,845 | – | -0.33% | – |
| MTSC | Exit | MTS Systems | $0 | – | -141,730 | – | -0.35% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -556,591 | – | -0.36% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -119,142 | – | -0.36% | – |
| MO | Exit | Altria Group | $0 | – | -220,806 | – | -0.37% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -143,319 | – | -0.40% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -144,678 | – | -0.54% | – |
| AAPL | Exit | Apple Computer | $0 | – | -153,588 | – | -0.56% | – |
| KO | Exit | Coca Cola Co | $0 | – | -547,258 | – | -0.84% | – |
| MDC | Exit | M D C Hldgs | $0 | – | -1,410,640 | – | -1.29% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -912,925 | – | -2.05% | – |
| ESV | Exit | Ensco Intl Cl A | $0 | – | -1,381,811 | – | -2.06% | – |
| GWW | Exit | Grainger WW | $0 | – | -228,560 | – | -2.08% | – |
| LLTC | Exit | Linear Technology | $0 | – | -1,323,647 | – | -2.12% | – |
| T | Exit | AT&T | $0 | – | -1,779,821 | – | -2.26% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -644,025 | – | -2.27% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -806,328 | – | -2.28% | – |
| CVX | Exit | Chevron | $0 | – | -539,686 | – | -2.32% | – |
| AFL | Exit | AFLAC | $0 | – | -1,115,238 | – | -2.34% | – |
| TUP | Exit | Tupperware | $0 | – | -941,197 | – | -2.34% | – |
| UPS | Exit | United Parcel Service | $0 | – | -666,920 | – | -2.36% | – |
| WSH | Exit | Willis Group Hldgs | $0 | – | -1,591,940 | – | -2.38% | – |
| SYK | Exit | Stryker | $0 | – | -824,094 | – | -2.40% | – |
| QCOM | Exit | Qualcomm | $0 | – | -893,197 | – | -2.41% | – |
| PG | Exit | Procter & Gamble | $0 | – | -803,964 | – | -2.43% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -725,776 | – | -2.46% | – |
| ACN | Exit | Accenture PLC | $0 | – | -842,227 | – | -2.47% | – |
| GPC | Exit | Genuine Parts | $0 | – | -785,393 | – | -2.48% | – |
| ACE | Exit | ACE Ltd | $0 | – | -659,162 | – | -2.49% | – |
| UTX | Exit | United Technologies | $0 | – | -658,070 | – | -2.51% | – |
| AXP | Exit | American Express | $0 | – | -835,376 | – | -2.64% | – |
| NTRS | Exit | Northern Trust | $0 | – | -1,094,608 | – | -2.69% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,164,324 | – | -2.72% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,099,597 | – | -2.73% | – |
| MRK | Exit | Merck & Co | $0 | – | -1,294,715 | – | -2.77% | – |
| BAX | Exit | Baxter Intl | $0 | – | -1,078,187 | – | -2.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -751,774 | – | -2.89% | – |
| BLK | Exit | BlackRock | $0 | – | -249,590 | – | -2.96% | – |
| TXN | Exit | Texas Instrs | $0 | – | -1,770,773 | – | -3.05% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,861,721 | – | -3.11% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -796,883 | – | -3.21% | – |
| WMB | Exit | Williams Cos | $0 | – | -1,651,973 | – | -3.30% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos | $91,437,000 | -7.6% | 1,651,973 | -2.8% | 3.30% | -5.8% |
| NSC | Buy | Norfolk Southern | $88,932,000 | +8.5% | 796,883 | +0.2% | 3.21% | +10.6% |
| MSFT | Buy | Microsoft | $86,309,000 | +12.5% | 1,861,721 | +1.2% | 3.11% | +14.7% |
| TXN | Buy | Texas Instrs | $84,448,000 | +1.6% | 1,770,773 | +1.9% | 3.05% | +3.6% |
| BLK | Buy | BlackRock | $81,945,000 | +3.6% | 249,590 | +0.8% | 2.96% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $80,132,000 | +2.6% | 751,774 | +0.7% | 2.89% | +4.6% |
| BAX | Buy | Baxter Intl | $77,381,000 | +5.8% | 1,078,187 | +6.6% | 2.79% | +7.8% |
| MRK | Buy | Merck & Co | $76,751,000 | +6.1% | 1,294,715 | +3.5% | 2.77% | +8.1% |
| OMC | Buy | Omnicom Group | $75,718,000 | -2.1% | 1,099,597 | +1.3% | 2.73% | -0.2% |
| LLY | Buy | Lilly Eli & Co | $75,506,000 | +4.8% | 1,164,324 | +0.4% | 2.72% | +6.8% |
| NTRS | Sell | Northern Trust | $74,466,000 | +3.0% | 1,094,608 | -2.8% | 2.69% | +4.9% |
| AXP | Sell | American Express | $73,129,000 | -8.7% | 835,376 | -1.0% | 2.64% | -6.9% |
| UTX | Buy | United Technologies | $69,492,000 | -5.2% | 658,070 | +3.7% | 2.51% | -3.3% |
| ACE | Sell | ACE Ltd | $69,126,000 | +0.1% | 659,162 | -1.0% | 2.49% | +2.0% |
| GPC | Sell | Genuine Parts | $68,887,000 | -0.5% | 785,393 | -0.4% | 2.48% | +1.5% |
| ACN | Buy | Accenture PLC | $68,490,000 | +7.2% | 842,227 | +6.6% | 2.47% | +9.2% |
| XOM | Sell | Exxon Mobil | $68,259,000 | -7.8% | 725,776 | -1.3% | 2.46% | -6.1% |
| PG | Buy | Procter & Gamble | $67,324,000 | +10.3% | 803,964 | +3.5% | 2.43% | +12.4% |
| QCOM | Buy | Qualcomm | $66,784,000 | -5.4% | 893,197 | +0.2% | 2.41% | -3.6% |
| SYK | Sell | Stryker | $66,546,000 | -5.4% | 824,094 | -1.2% | 2.40% | -3.6% |
| WSH | Sell | Willis Group Hldgs | $65,906,000 | -4.9% | 1,591,940 | -0.5% | 2.38% | -3.1% |
| UPS | Sell | United Parcel Service | $65,552,000 | -4.4% | 666,920 | -0.2% | 2.36% | -2.6% |
| TUP | Buy | Tupperware | $64,980,000 | -7.1% | 941,197 | +12.6% | 2.34% | -5.3% |
| AFL | Buy | AFLAC | $64,963,000 | -3.7% | 1,115,238 | +2.9% | 2.34% | -1.8% |
| CVX | Sell | Chevron | $64,395,000 | -9.4% | 539,686 | -0.9% | 2.32% | -7.6% |
| TROW | Buy | T Rowe Price Group | $63,216,000 | -6.9% | 806,328 | +0.2% | 2.28% | -5.1% |
| HP | Sell | Helmerich & Payne | $63,031,000 | -16.2% | 644,025 | -0.5% | 2.27% | -14.5% |
| T | Buy | AT&T | $62,721,000 | +4.1% | 1,779,821 | +4.4% | 2.26% | +6.1% |
| LLTC | Sell | Linear Technology | $58,757,000 | -6.3% | 1,323,647 | -0.7% | 2.12% | -4.5% |
| GWW | Buy | Grainger WW | $57,517,000 | +2.7% | 228,560 | +3.7% | 2.08% | +4.7% |
| ESV | Buy | Ensco Intl Cl A | $57,083,000 | -19.8% | 1,381,811 | +7.9% | 2.06% | -18.3% |
| DLR | Sell | Digital Realty Trust | $56,948,000 | +0.0% | 912,925 | -6.5% | 2.05% | +1.9% |
| MDC | Sell | M D C Hldgs | $35,717,000 | -23.4% | 1,410,640 | -8.4% | 1.29% | -22.0% |
| KO | Sell | Coca Cola Co | $23,346,000 | +0.6% | 547,258 | -0.1% | 0.84% | +2.6% |
| AAPL | Buy | Apple Computer | $15,474,000 | +10.4% | 153,588 | +1.8% | 0.56% | +12.5% |
| CBRL | Buy | Cracker Barrel | $14,929,000 | +38.2% | 144,678 | +33.3% | 0.54% | +40.8% |
| FDO | Sell | Family Dollar Stores | $11,070,000 | -21.9% | 143,319 | -33.1% | 0.40% | -20.5% |
| MO | Buy | Altria Group | $10,144,000 | +64.8% | 220,806 | +50.4% | 0.37% | +67.9% |
| PM | Buy | Philip Morris Intl | $9,936,000 | +68.9% | 119,142 | +70.8% | 0.36% | +72.1% |
| VIVO | Buy | Meridian Bioscience | $9,846,000 | +10.3% | 556,591 | +28.6% | 0.36% | +12.3% |
| MTSC | Buy | MTS Systems | $9,674,000 | +3.1% | 141,730 | +2.3% | 0.35% | +5.1% |
| AOS | Buy | A O Smith | $9,070,000 | +21.5% | 191,845 | +27.4% | 0.33% | +23.9% |
| GNTX | Buy | Gentex | $9,028,000 | +33.6% | 337,246 | +45.2% | 0.33% | +36.4% |
| VZ | Buy | Verizon Comm | $8,932,000 | +49.7% | 178,669 | +46.5% | 0.32% | +52.6% |
| SO | Buy | Southern Co | $8,513,000 | +59.4% | 195,018 | +65.7% | 0.31% | +62.4% |
| MCY | Buy | Mercury Genl | $8,224,000 | +74.9% | 168,495 | +68.5% | 0.30% | +78.9% |
| VMI | Buy | Valmont Industries | $8,235,000 | -9.5% | 61,030 | +2.0% | 0.30% | -7.8% |
| EMC | Buy | E M C | $7,875,000 | +11.1% | 269,150 | +0.0% | 0.28% | +13.1% |
| PBCT | Buy | Peoples Utd Finl | $7,675,000 | +68.9% | 530,396 | +77.0% | 0.28% | +72.0% |
| SUI | Buy | Sun Communities | $7,655,000 | +67.9% | 151,582 | +65.7% | 0.28% | +71.4% |
| LAZ | Sell | Lazard Ltd. | $7,603,000 | -2.6% | 149,960 | -1.0% | 0.27% | -0.7% |
| BRO | Buy | Brown & Brown | $7,585,000 | +327.3% | 235,935 | +308.2% | 0.27% | +334.9% |
| VAL | Buy | Valspar | $6,821,000 | +4.2% | 86,350 | +0.5% | 0.25% | +6.0% |
| BKE | Buy | Buckle | $6,584,000 | +99.2% | 145,051 | +94.6% | 0.24% | +102.6% |
| DRI | Buy | Darden Restaurants | $6,237,000 | +85.7% | 121,196 | +67.0% | 0.22% | +89.1% |
| COP | Buy | ConocoPhillips | $6,214,000 | +38.6% | 81,202 | +55.3% | 0.22% | +40.9% |
| MW | Buy | Men's Wearhouse | $6,090,000 | +235.5% | 128,970 | +296.6% | 0.22% | +243.8% |
| WSO | Buy | Watsco | $5,785,000 | +524.7% | 67,125 | +645.0% | 0.21% | +533.3% |
| NYCB | Buy | New York Cmnty Bancorp | $5,771,000 | +82.6% | 363,625 | +83.8% | 0.21% | +85.7% |
| TAL | Buy | Tal International Group | $5,637,000 | +31.5% | 136,665 | +41.4% | 0.20% | +33.6% |
| MCD | Buy | McDonalds | $5,638,000 | +28.7% | 59,466 | +36.7% | 0.20% | +31.0% |
| IBM | Sell | International Business Machine | $5,435,000 | -44.0% | 28,631 | -46.5% | 0.20% | -42.9% |
| V | Buy | Visa Cl A | $5,376,000 | +3.1% | 25,195 | +1.8% | 0.19% | +4.9% |
| HD | Buy | Home Depot | $5,343,000 | +17.4% | 58,246 | +3.6% | 0.19% | +19.9% |
| GE | Buy | General Electric | $5,268,000 | -2.1% | 205,616 | +0.4% | 0.19% | 0.0% |
| HCP | Buy | HCP | $4,639,000 | +104.3% | 116,819 | +112.9% | 0.17% | +108.8% |
| HFC | Sell | HollyFrontier | $4,572,000 | -0.7% | 104,660 | -0.7% | 0.16% | +1.2% |
| TTE | Buy | Total Fina Elf ADR | $4,445,000 | +71.7% | 68,974 | +92.3% | 0.16% | +73.9% |
| CLX | Buy | Clorox | $4,370,000 | +114.3% | 45,504 | +104.0% | 0.16% | +119.4% |
| KRFT | Buy | Kraft Foods Group | $4,341,000 | +86.3% | 76,971 | +98.0% | 0.16% | +91.5% |
| GSK | Buy | Glaxosmithkline | $4,326,000 | +1009.2% | 94,107 | +1189.1% | 0.16% | +1014.3% |
| MAT | Buy | Mattel | $4,295,000 | +122.5% | 140,144 | +183.0% | 0.16% | +127.9% |
| MMM | Buy | 3M Co | $4,156,000 | +10.8% | 29,334 | +12.0% | 0.15% | +12.8% |
| PFE | Sell | Pfizer | $4,035,000 | -3.3% | 136,469 | -2.9% | 0.15% | -1.4% |
| SPLS | New | Staples | $3,900,000 | – | 322,275 | – | 0.14% | – |
| BCE | Buy | BCE | $3,734,000 | +96.0% | 87,322 | +107.9% | 0.14% | +101.5% |
| ISIL | Buy | Intersil Cl A | $3,483,000 | -3.0% | 245,122 | +2.1% | 0.13% | -0.8% |
| BA | Buy | Boeing | $3,464,000 | +360.0% | 27,193 | +359.5% | 0.12% | +363.0% |
| ARCC | Buy | Ares Capital | $3,201,000 | +87.7% | 198,083 | +107.5% | 0.12% | +91.7% |
| RRD | Buy | Donnelley R R & Sons | $3,036,000 | +126.1% | 184,421 | +132.9% | 0.11% | +129.2% |
| AZN | Buy | Astrazeneca PLC ADR | $3,042,000 | +72.9% | 42,575 | +79.8% | 0.11% | +77.4% |
| ALL | Buy | Allstate | $2,657,000 | +7.3% | 43,296 | +2.7% | 0.10% | +9.1% |
| CMO | Buy | Capstead Mortgage | $2,558,000 | +106.8% | 208,978 | +122.2% | 0.09% | +109.1% |
| CL | Sell | Colgate Palmolive | $2,415,000 | -18.8% | 37,036 | -15.1% | 0.09% | -17.1% |
| KMB | Buy | Kimberly Clark | $2,138,000 | -1.4% | 19,876 | +2.0% | 0.08% | 0.0% |
| RCII | Sell | Rent-A-Center | $1,923,000 | -44.1% | 63,350 | -47.2% | 0.07% | -43.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,903,000 | +7.9% | 13,778 | -1.1% | 0.07% | +11.3% |
| DD | Sell | Du Pont | $1,798,000 | -53.2% | 25,049 | -57.3% | 0.06% | -52.2% |
| WAG | Sell | Walgreen | $1,734,000 | -97.8% | 29,250 | -97.2% | 0.06% | -97.7% |
| ABBV | Sell | AbbVie | $1,722,000 | -8.3% | 29,818 | -10.3% | 0.06% | -6.1% |
| EMR | Sell | Emerson Elec | $1,691,000 | -11.2% | 27,017 | -5.9% | 0.06% | -9.0% |
| JPM | Buy | JP Morgan Chase | $1,653,000 | +7.9% | 27,442 | +3.2% | 0.06% | +11.1% |
| USPH | Sell | US Physical Therapy | $1,647,000 | -1.9% | 46,541 | -5.3% | 0.06% | 0.0% |
| LO | Buy | Lorillard | $1,623,000 | +1.9% | 27,094 | +3.7% | 0.06% | +5.4% |
| EPD | Buy | Enterprise Prods Partn LP | $1,583,000 | +3.7% | 39,272 | +101.3% | 0.06% | +5.6% |
| GHL | Buy | Greenhill & Co | $1,547,000 | -2.3% | 33,270 | +3.4% | 0.06% | 0.0% |
| HI | Buy | Hillenbrand | $1,548,000 | -3.9% | 50,100 | +1.4% | 0.06% | -1.8% |
| BMY | Buy | Bristol Myers Squibb | $1,461,000 | +7.2% | 28,552 | +1.6% | 0.05% | +10.4% |
| WFC | Sell | Wells Fargo | $1,439,000 | -2.3% | 27,748 | -1.0% | 0.05% | 0.0% |
| MLAB | Buy | Mesa Laboratories | $1,452,000 | -11.9% | 25,134 | +28.0% | 0.05% | -10.3% |
| TGT | Sell | Target | $1,428,000 | -5.4% | 22,784 | -12.5% | 0.05% | -1.9% |
| INT | Buy | World Fuel Srvcs | $1,381,000 | -16.8% | 34,600 | +2.7% | 0.05% | -15.3% |
| INTC | Buy | Intel | $1,383,000 | +13.5% | 39,716 | +0.7% | 0.05% | +16.3% |
| EPR | Buy | EPR Properties | $1,395,000 | -7.2% | 27,520 | +2.2% | 0.05% | -5.7% |
| ABT | Sell | Abbott Labs | $1,382,000 | -6.5% | 33,229 | -8.0% | 0.05% | -3.8% |
| MCHP | Buy | Microchip Technology | $1,334,000 | -1.8% | 28,245 | +1.5% | 0.05% | 0.0% |
| FUL | Buy | H B Fuller | $1,331,000 | -10.2% | 33,520 | +8.8% | 0.05% | -7.7% |
| JWA | Buy | John Wiley & Sons Cl A | $1,299,000 | +45.3% | 23,150 | +56.9% | 0.05% | +46.9% |
| PMD | Buy | Psychemedics Corp | $1,261,000 | +6.1% | 89,070 | +6.2% | 0.04% | +7.1% |
| WMT | Buy | Wal Mart | $1,228,000 | +14.9% | 16,059 | +12.8% | 0.04% | +15.8% |
| QRE | Sell | QR Energy LP | $1,206,000 | -3.9% | 62,080 | -6.1% | 0.04% | -2.3% |
| MCO | Sell | Moodys | $1,203,000 | +5.9% | 12,730 | -1.8% | 0.04% | +7.5% |
| AMGN | Buy | Amgen | $1,016,000 | +19.5% | 7,232 | +0.7% | 0.04% | +23.3% |
| PEP | Buy | Pepsico | $1,020,000 | +12.1% | 10,956 | +7.5% | 0.04% | +15.6% |
| TMP | Buy | Tompkins Financial | $987,000 | +13.2% | 22,390 | +23.8% | 0.04% | +16.1% |
| FHCO | Sell | Female Health Co | $1,006,000 | -42.6% | 288,342 | -9.4% | 0.04% | -41.9% |
| BP | Sell | BP PLC ADR | $961,000 | -17.2% | 21,859 | -0.7% | 0.04% | -14.6% |
| SEM | Sell | Select Medical Holdings | $941,000 | -23.7% | 78,181 | -1.1% | 0.03% | -22.7% |
| HON | Buy | Honeywell Intl | $926,000 | +2.2% | 9,942 | +2.1% | 0.03% | +3.1% |
| GK | Buy | G & K Services Cl A | $925,000 | +35.6% | 16,700 | +27.5% | 0.03% | +37.5% |
| BDX | Buy | Becton Dickinson | $924,000 | +6.7% | 8,120 | +10.9% | 0.03% | +6.5% |
| AET | Sell | Aetna | $878,000 | -38.2% | 10,842 | -38.1% | 0.03% | -36.0% |
| LG | Sell | Laclede Group | $872,000 | -89.2% | 18,790 | -88.7% | 0.03% | -89.2% |
| 3101PS | Sell | Micrel | $860,000 | -0.2% | 71,480 | -6.4% | 0.03% | 0.0% |
| NEU | Sell | Newmarket | $838,000 | -10.9% | 2,200 | -8.3% | 0.03% | -9.1% |
| DNB | Sell | D&B | $821,000 | -44.8% | 6,990 | -48.2% | 0.03% | -43.4% |
| CVGW | Sell | Calavo Growers | $824,000 | -37.5% | 18,250 | -53.1% | 0.03% | -36.2% |
| LDR | Sell | Landauer | $810,000 | -27.5% | 24,526 | -7.9% | 0.03% | -27.5% |
| NOC | New | Northrop Grumman | $806,000 | – | 6,118 | – | 0.03% | – |
| SSB | New | South State Corp. | $764,000 | – | 13,660 | – | 0.03% | – |
| COLM | Buy | Columbia Sportswear | $731,000 | -9.0% | 20,440 | +110.3% | 0.03% | -7.1% |
| CLMS | Sell | Calamos Asset Mgmt Cl A | $708,000 | -23.5% | 62,804 | -9.1% | 0.03% | -21.2% |
| DE | Buy | Deere & Co | $717,000 | +0.6% | 8,750 | +11.2% | 0.03% | +4.0% |
| COR | New | CoreSite Realty | $684,000 | – | 20,800 | – | 0.02% | – |
| DUK | Sell | Duke Energy | $670,000 | -3.0% | 8,961 | -3.8% | 0.02% | 0.0% |
| SLP | Buy | Simulations Plus | $662,000 | +26.8% | 95,204 | +2.5% | 0.02% | +33.3% |
| JCI | Sell | Johnson Controls | $652,000 | -15.9% | 14,825 | -4.5% | 0.02% | -11.1% |
| CEB | New | Corporate Executive Board | $661,000 | – | 11,000 | – | 0.02% | – |
| GD | Sell | General Dynamics | $667,000 | -2.6% | 5,250 | -10.6% | 0.02% | 0.0% |
| NEE | Sell | Nextera Energy | $636,000 | -11.4% | 6,775 | -3.3% | 0.02% | -8.0% |
| CSH | Sell | Cash America International | $623,000 | -6.9% | 14,221 | -5.5% | 0.02% | -8.3% |
| MDT | Buy | Medtronic | $571,000 | +0.7% | 9,214 | +3.6% | 0.02% | +5.0% |
| NUS | New | Nu Skin Enterprises | $572,000 | – | 12,700 | – | 0.02% | – |
| LMT | New | Lockheed Martin | $581,000 | – | 3,178 | – | 0.02% | – |
| CI | Sell | CIGNA | $573,000 | -39.6% | 6,314 | -38.8% | 0.02% | -38.2% |
| DIS | Sell | Walt Disney | $495,000 | -23.4% | 5,561 | -26.2% | 0.02% | -21.7% |
| AJG | Sell | Gallagher Arthur J & Co | $512,000 | -15.5% | 11,278 | -13.2% | 0.02% | -14.3% |
| CAT | Buy | Caterpillar | $484,000 | -6.9% | 4,885 | +2.1% | 0.02% | -5.6% |
| LOW | Sell | Lowes | $471,000 | +2.8% | 8,903 | -6.6% | 0.02% | +6.2% |
| ALB | Sell | Albemarle | $447,000 | -21.9% | 7,590 | -5.1% | 0.02% | -20.0% |
| TSS | Sell | Total Sys Svcs | $382,000 | -17.5% | 12,348 | -16.3% | 0.01% | -12.5% |
| PSX | Buy | Phillips 66 | $384,000 | +2.7% | 4,724 | +1.5% | 0.01% | +7.7% |
| ITW | Buy | Illinois Tool Works | $399,000 | +6.1% | 4,722 | +10.0% | 0.01% | +7.7% |
| BK | Buy | Bank New York Mellon | $365,000 | +6.7% | 9,432 | +3.3% | 0.01% | +8.3% |
| SJI | Sell | South Jersey Inds | $321,000 | -23.0% | 6,010 | -13.0% | 0.01% | -20.0% |
| PAYX | Buy | Paychex | $335,000 | +14.7% | 7,589 | +7.8% | 0.01% | +20.0% |
| UNP | Buy | Union Pacific | $290,000 | +36.8% | 2,674 | +25.9% | 0.01% | +25.0% |
| ORCL | Sell | Oracle | $241,000 | -13.9% | 6,306 | -8.7% | 0.01% | -10.0% |
| GOOGL | New | Google Cl A | $236,000 | – | 401 | – | 0.01% | – |
| HOMB | New | Home BancShares Inc. | $240,000 | – | 8,175 | – | 0.01% | – |
| A309PS | Buy | DIRECTV | $243,000 | +18.5% | 2,806 | +16.6% | 0.01% | +28.6% |
| XEL | Sell | Xcel Energy | $242,000 | -10.4% | 7,968 | -4.7% | 0.01% | -10.0% |
| EW | New | Edwards LifeSciences | $224,000 | – | 2,194 | – | 0.01% | – |
| DEO | Buy | Diageo PLC ADR | $223,000 | -3.0% | 1,935 | +7.2% | 0.01% | 0.0% |
| GOOG | New | Google Cl C | $232,000 | – | 401 | – | 0.01% | – |
| MS | New | Morgan Stanley | $233,000 | – | 6,752 | – | 0.01% | – |
| GIS | Sell | General Mills | $200,000 | -8.3% | 3,968 | -4.5% | 0.01% | -12.5% |
| F | New | Ford Motor | $171,000 | – | 11,548 | – | 0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,270 | – | -0.01% | – |
| D | Exit | Dominion Res | $0 | – | -3,108 | – | -0.01% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -4,387 | – | -0.01% | – |
| ETN | Exit | Eaton | $0 | – | -6,932 | – | -0.02% | – |
| MAA | Exit | Mid-Amer Apt Cmntys | $0 | – | -9,180 | – | -0.02% | – |
| TTC | Exit | Toro Co | $0 | – | -12,100 | – | -0.03% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | Williams Cos | $98,925,000 | – | 1,699,445 | – | 3.50% | – |
| TXN | New | Texas Instrs | $83,081,000 | – | 1,738,464 | – | 2.94% | – |
| NSC | New | Norfolk Southern | $81,942,000 | – | 795,318 | – | 2.90% | – |
| AXP | New | American Express | $80,062,000 | – | 843,914 | – | 2.83% | – |
| BLK | New | BlackRock | $79,106,000 | – | 247,515 | – | 2.80% | – |
| WAG | New | Walgreen | $78,573,000 | – | 1,059,934 | – | 2.78% | – |
| JNJ | New | Johnson & Johnson | $78,082,000 | – | 746,343 | – | 2.76% | – |
| OMC | New | Omnicom Group | $77,346,000 | – | 1,086,015 | – | 2.74% | – |
| MSFT | New | Microsoft | $76,705,000 | – | 1,839,450 | – | 2.71% | – |
| HP | New | Helmerich & Payne | $75,173,000 | – | 647,431 | – | 2.66% | – |
| XOM | New | Exxon Mobil | $74,055,000 | – | 735,547 | – | 2.62% | – |
| UTX | New | United Technologies | $73,288,000 | – | 634,807 | – | 2.59% | – |
| BAX | New | Baxter Intl | $73,158,000 | – | 1,011,868 | – | 2.59% | – |
| NTRS | New | Northern Trust | $72,330,000 | – | 1,126,460 | – | 2.56% | – |
| MRK | New | Merck & Co | $72,332,000 | – | 1,250,333 | – | 2.56% | – |
| LLY | New | Lilly Eli & Co | $72,074,000 | – | 1,159,299 | – | 2.55% | – |
| ESV | New | ENSCO PLC | $71,177,000 | – | 1,280,848 | – | 2.52% | – |
| CVX | New | Chevron | $71,075,000 | – | 544,428 | – | 2.52% | – |
| QCOM | New | Qualcomm | $70,598,000 | – | 891,383 | – | 2.50% | – |
| SYK | New | Stryker | $70,358,000 | – | 834,421 | – | 2.49% | – |
| TUP | New | Tupperware | $69,951,000 | – | 835,739 | – | 2.48% | – |
| WSH | New | Willis Group Hldgs | $69,289,000 | – | 1,600,201 | – | 2.45% | – |
| GPC | New | Genuine Parts | $69,207,000 | – | 788,235 | – | 2.45% | – |
| ACE | New | ACE Ltd | $69,026,000 | – | 665,632 | – | 2.44% | – |
| UPS | New | United Parcel Service | $68,591,000 | – | 668,141 | – | 2.43% | – |
| TROW | New | T Rowe Price Group | $67,915,000 | – | 804,583 | – | 2.40% | – |
| AFL | New | AFLAC | $67,437,000 | – | 1,083,332 | – | 2.39% | – |
| ACN | New | Accenture PLC | $63,896,000 | – | 790,405 | – | 2.26% | – |
| LLTC | New | Linear Technology | $62,713,000 | – | 1,332,335 | – | 2.22% | – |
| PG | New | Procter & Gamble | $61,027,000 | – | 776,523 | – | 2.16% | – |
| T | New | AT&T | $60,258,000 | – | 1,704,121 | – | 2.13% | – |
| DLR | New | Digital Realty Trust | $56,944,000 | – | 976,406 | – | 2.02% | – |
| GWW | New | Grainger WW | $56,023,000 | – | 220,329 | – | 1.98% | – |
| MDC | New | M D C Hldgs | $46,658,000 | – | 1,540,383 | – | 1.65% | – |
| KO | New | Coca Cola Co | $23,203,000 | – | 547,746 | – | 0.82% | – |
| FDO | New | Family Dollar Stores | $14,174,000 | – | 214,299 | – | 0.50% | – |
| AAPL | New | APPLE INC | $14,015,000 | – | 150,815 | – | 0.50% | – |
| CBRL | New | CBRL Group | $10,805,000 | – | 108,520 | – | 0.38% | – |
| IBM | New | International Business Machine | $9,701,000 | – | 53,519 | – | 0.34% | – |
| MTSC | New | MTS Systems | $9,386,000 | – | 138,520 | – | 0.33% | – |
| VMI | New | Valmont Industries | $9,096,000 | – | 59,860 | – | 0.32% | – |
| VIVO | New | Meridian Bioscience | $8,930,000 | – | 432,640 | – | 0.32% | – |
| LG | New | Laclede Group | $8,097,000 | – | 166,780 | – | 0.29% | – |
| LAZ | New | Lazard Ltd. | $7,806,000 | – | 151,400 | – | 0.28% | – |
| AOS | New | A O Smith | $7,466,000 | – | 150,580 | – | 0.26% | – |
| EMC | New | E M C | $7,086,000 | – | 269,030 | – | 0.25% | – |
| DGX | New | Quest Diagnostics | $6,842,000 | – | 116,580 | – | 0.24% | – |
| GNTX | New | Gentex | $6,757,000 | – | 232,291 | – | 0.24% | – |
| VAL | New | Valspar | $6,549,000 | – | 85,950 | – | 0.23% | – |
| MO | New | Altria Group | $6,156,000 | – | 146,782 | – | 0.22% | – |
| VZ | New | Verizon Comm | $5,966,000 | – | 121,933 | – | 0.21% | – |
| PM | New | Philip Morris Intl | $5,882,000 | – | 69,768 | – | 0.21% | – |
| EXPD | New | Expeditors Intl Wash | $5,842,000 | – | 132,302 | – | 0.21% | – |
| GE | New | General Electric | $5,381,000 | – | 204,771 | – | 0.19% | – |
| SO | New | Southern Co | $5,342,000 | – | 117,725 | – | 0.19% | – |
| V | New | Visa Cl A | $5,214,000 | – | 24,745 | – | 0.18% | – |
| MCY | New | Mercury Genl | $4,703,000 | – | 99,981 | – | 0.17% | – |
| HFC | New | HollyFrontier | $4,603,000 | – | 105,360 | – | 0.16% | – |
| HD | New | Home Depot | $4,552,000 | – | 56,230 | – | 0.16% | – |
| PBCT | New | Peoples Utd Finl | $4,545,000 | – | 299,632 | – | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $4,560,000 | – | 91,485 | – | 0.16% | – |
| COP | New | ConocoPhillips | $4,483,000 | – | 52,291 | – | 0.16% | – |
| MCD | New | McDonalds | $4,382,000 | – | 43,501 | – | 0.16% | – |
| TAL | New | TAL INTL GROUP INC | $4,286,000 | – | 96,620 | – | 0.15% | – |
| PFE | New | Pfizer | $4,171,000 | – | 140,520 | – | 0.15% | – |
| DD | New | Du Pont | $3,840,000 | – | 58,684 | – | 0.14% | – |
| MMM | New | 3M Co | $3,751,000 | – | 26,184 | – | 0.13% | – |
| ISIL | New | Intersil Cl A | $3,589,000 | – | 240,060 | – | 0.13% | – |
| RCII | New | Rent-A-Center | $3,439,000 | – | 119,900 | – | 0.12% | – |
| DRI | New | Darden Restaurants | $3,358,000 | – | 72,580 | – | 0.12% | – |
| BKE | New | Buckle | $3,306,000 | – | 74,535 | – | 0.12% | – |
| NYCB | New | New York Cmnty Bancorp | $3,161,000 | – | 197,815 | – | 0.11% | – |
| CL | New | Colgate Palmolive | $2,974,000 | – | 43,620 | – | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $2,589,000 | – | 35,864 | – | 0.09% | – |
| ALL | New | Allstate | $2,476,000 | – | 42,162 | – | 0.09% | – |
| EFX | New | Equifax | $2,408,000 | – | 33,191 | – | 0.08% | – |
| KRFT | New | Kraft Foods Group | $2,330,000 | – | 38,868 | – | 0.08% | – |
| HCP | New | HCP | $2,271,000 | – | 54,876 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $2,168,000 | – | 19,489 | – | 0.08% | – |
| ATRI | New | Atrion | $2,064,000 | – | 6,330 | – | 0.07% | – |
| SLB | New | Schlumberger | $2,068,000 | – | 17,532 | – | 0.07% | – |
| CLX | New | Clorox | $2,039,000 | – | 22,310 | – | 0.07% | – |
| MAT | New | Mattel | $1,930,000 | – | 49,515 | – | 0.07% | – |
| BCE | New | BCE | $1,905,000 | – | 42,007 | – | 0.07% | – |
| EMR | New | Emerson Elec | $1,905,000 | – | 28,701 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,899,000 | – | 10 | – | 0.07% | – |
| ABBV | New | AbbVie | $1,877,000 | – | 33,250 | – | 0.07% | – |
| MW | New | Men's Wearhouse | $1,815,000 | – | 32,520 | – | 0.06% | – |
| BRO | New | Brown & Brown | $1,775,000 | – | 57,795 | – | 0.06% | – |
| FHCO | New | Female Health Co | $1,754,000 | – | 318,382 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,763,000 | – | 13,928 | – | 0.06% | – |
| AZN | New | Astrazeneca PLC ADR | $1,759,000 | – | 23,675 | – | 0.06% | – |
| BR | New | Broadridge Finl Solutions | $1,697,000 | – | 40,766 | – | 0.06% | – |
| ARCC | New | Ares Capital | $1,705,000 | – | 95,460 | – | 0.06% | – |
| BMTC | New | Bryn Mawr Bank | $1,695,000 | – | 58,218 | – | 0.06% | – |
| INT | New | World Fuel Srvcs | $1,659,000 | – | 33,700 | – | 0.06% | – |
| USPH | New | US Physical Therapy | $1,679,000 | – | 49,121 | – | 0.06% | – |
| LFUS | New | Littelfuse | $1,655,000 | – | 17,810 | – | 0.06% | – |
| MBVT | New | Merchants Bancshares | $1,633,000 | – | 51,062 | – | 0.06% | – |
| MLAB | New | MESA LABS INC | $1,648,000 | – | 19,634 | – | 0.06% | – |
| AIT | New | Applied Industrial Tech | $1,604,000 | – | 31,610 | – | 0.06% | – |
| HI | New | Hillenbrand | $1,611,000 | – | 49,400 | – | 0.06% | – |
| LO | New | Lorillard | $1,593,000 | – | 26,130 | – | 0.06% | – |
| GHL | New | Greenhill & Co | $1,584,000 | – | 32,170 | – | 0.06% | – |
| BANF | New | BancFirst | $1,546,000 | – | 24,981 | – | 0.06% | – |
| STL | New | Sterling Bancorp | $1,555,000 | – | 129,570 | – | 0.06% | – |
| JPM | New | JP Morgan Chase | $1,532,000 | – | 26,585 | – | 0.05% | – |
| EPD | New | Enterprise Prods Partn LP | $1,527,000 | – | 19,507 | – | 0.05% | – |
| GPN | New | Global Pmts | $1,495,000 | – | 20,520 | – | 0.05% | – |
| TGT | New | Target | $1,509,000 | – | 26,034 | – | 0.05% | – |
| DNB | New | D&B | $1,487,000 | – | 13,490 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $1,504,000 | – | 26,920 | – | 0.05% | – |
| FUL | New | H B Fuller | $1,482,000 | – | 30,820 | – | 0.05% | – |
| WFC | New | Wells Fargo | $1,473,000 | – | 28,026 | – | 0.05% | – |
| ABT | New | Abbott Labs | $1,478,000 | – | 36,125 | – | 0.05% | – |
| PKI | New | PerkinElmer | $1,432,000 | – | 30,580 | – | 0.05% | – |
| AET | New | Aetna | $1,420,000 | – | 17,510 | – | 0.05% | – |
| WWD | New | Woodward | $1,359,000 | – | 27,090 | – | 0.05% | – |
| BMY | New | Bristol Myers Squibb | $1,363,000 | – | 28,093 | – | 0.05% | – |
| MCHP | New | Microchip Technology | $1,358,000 | – | 27,825 | – | 0.05% | – |
| RRD | New | Donnelley R R & Sons | $1,343,000 | – | 79,170 | – | 0.05% | – |
| CVGW | New | Calavo Growers | $1,318,000 | – | 38,950 | – | 0.05% | – |
| QRE | New | QR Energy LP | $1,255,000 | – | 66,080 | – | 0.04% | – |
| CMO | New | Capstead Mortgage | $1,237,000 | – | 94,040 | – | 0.04% | – |
| SEM | New | Select Medical Holdings | $1,234,000 | – | 79,090 | – | 0.04% | – |
| INTC | New | Intel | $1,218,000 | – | 39,429 | – | 0.04% | – |
| PMD | New | Psychemedics Corp | $1,188,000 | – | 83,870 | – | 0.04% | – |
| NKE | New | Nike Cl B | $1,151,000 | – | 14,848 | – | 0.04% | – |
| BP | New | BP PLC ADR | $1,161,000 | – | 22,009 | – | 0.04% | – |
| LDR | New | Landauer | $1,118,000 | – | 26,626 | – | 0.04% | – |
| MCO | New | Moodys | $1,136,000 | – | 12,960 | – | 0.04% | – |
| SNI | New | Scripps Networks A | $1,104,000 | – | 13,607 | – | 0.04% | – |
| CMP | New | Compass Minls Intl | $1,087,000 | – | 11,350 | – | 0.04% | – |
| NATI | New | National Instrs | $1,069,000 | – | 32,990 | – | 0.04% | – |
| WMT | New | Wal Mart | $1,069,000 | – | 14,238 | – | 0.04% | – |
| EVEPQ | New | EV Energy Partners LP | $1,019,000 | – | 25,720 | – | 0.04% | – |
| UTMD | New | Utah Medical Products | $1,028,000 | – | 19,980 | – | 0.04% | – |
| CI | New | CIGNA | $948,000 | – | 10,311 | – | 0.03% | – |
| RPM | New | RPM Intl | $945,000 | – | 20,469 | – | 0.03% | – |
| NEU | New | Newmarket | $941,000 | – | 2,400 | – | 0.03% | – |
| CLMS | New | Calamos Asset Mgmt Cl A | $925,000 | – | 69,080 | – | 0.03% | – |
| WSO | New | Watsco | $926,000 | – | 9,010 | – | 0.03% | – |
| MN | New | Manning & Napier | $904,000 | – | 52,390 | – | 0.03% | – |
| JWA | New | John Wiley & Sons Cl A | $894,000 | – | 14,750 | – | 0.03% | – |
| PEP | New | Pepsico | $910,000 | – | 10,191 | – | 0.03% | – |
| HON | New | Honeywell Intl | $906,000 | – | 9,742 | – | 0.03% | – |
| TMP | New | Tompkins Financial | $872,000 | – | 18,090 | – | 0.03% | – |
| 3101PS | New | Micrel | $862,000 | – | 76,380 | – | 0.03% | – |
| BDX | New | Becton Dickinson | $866,000 | – | 7,324 | – | 0.03% | – |
| BLKB | New | Blackbaud | $883,000 | – | 24,700 | – | 0.03% | – |
| AMGN | New | Amgen | $850,000 | – | 7,181 | – | 0.03% | – |
| COLM | New | Columbia Sportswear | $803,000 | – | 9,720 | – | 0.03% | – |
| MNRO | New | Monro Muffler Brake | $803,000 | – | 15,090 | – | 0.03% | – |
| TTC | New | Toro Co | $770,000 | – | 12,100 | – | 0.03% | – |
| JCI | New | Johnson Controls | $775,000 | – | 15,525 | – | 0.03% | – |
| BA | New | Boeing | $753,000 | – | 5,918 | – | 0.03% | – |
| COST | New | Costco | $777,000 | – | 6,750 | – | 0.03% | – |
| DE | New | Deere & Co | $713,000 | – | 7,870 | – | 0.02% | – |
| PTP | New | Platinum Underwriters Holdings | $703,000 | – | 10,840 | – | 0.02% | – |
| NEE | New | Nextera Energy | $718,000 | – | 7,005 | – | 0.02% | – |
| PRE | New | PartnerRe | $709,000 | – | 6,495 | – | 0.02% | – |
| LSTR | New | Landstar Sys | $707,000 | – | 11,040 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $692,000 | – | 26,120 | – | 0.02% | – |
| MAA | New | Mid-Amer Apt Cmntys | $671,000 | – | 9,180 | – | 0.02% | – |
| GD | New | General Dynamics | $685,000 | – | 5,875 | – | 0.02% | – |
| GK | New | G & K SVCS INCcl a | $682,000 | – | 13,100 | – | 0.02% | – |
| DUK | New | Duke Energy | $691,000 | – | 9,319 | – | 0.02% | – |
| COF | New | Capital One Finl | $667,000 | – | 8,075 | – | 0.02% | – |
| CSH | New | Cash America International | $669,000 | – | 15,051 | – | 0.02% | – |
| DIS | New | Walt Disney | $646,000 | – | 7,531 | – | 0.02% | – |
| ADP | New | Automatic Data Process | $657,000 | – | 8,281 | – | 0.02% | – |
| CBSH | New | Commerce Bancshares | $614,000 | – | 13,200 | – | 0.02% | – |
| APA | New | Apache | $607,000 | – | 6,031 | – | 0.02% | – |
| ECL | New | Ecolab | $585,000 | – | 5,250 | – | 0.02% | – |
| AJG | New | Gallagher Arthur J & Co | $606,000 | – | 13,000 | – | 0.02% | – |
| MDT | New | Medtronic | $567,000 | – | 8,892 | – | 0.02% | – |
| ALB | New | Albemarle | $572,000 | – | 8,000 | – | 0.02% | – |
| RY | New | Royal Bk CDA Montreal | $554,000 | – | 7,758 | – | 0.02% | – |
| DOW | New | Dow Chemical | $525,000 | – | 10,211 | – | 0.02% | – |
| ETN | New | Eaton | $535,000 | – | 6,932 | – | 0.02% | – |
| DOV | New | Dover | $536,000 | – | 5,895 | – | 0.02% | – |
| CAT | New | Caterpillar | $520,000 | – | 4,785 | – | 0.02% | – |
| PX | New | Praxair | $501,000 | – | 3,773 | – | 0.02% | – |
| APD | New | Air Prods & Chems | $509,000 | – | 3,961 | – | 0.02% | – |
| SLP | New | Simulations Plus | $522,000 | – | 92,845 | – | 0.02% | – |
| BBT | New | BB&T | $477,000 | – | 12,096 | – | 0.02% | – |
| LOW | New | Lowes | $458,000 | – | 9,536 | – | 0.02% | – |
| JCS | New | Communications Systems | $463,000 | – | 37,240 | – | 0.02% | – |
| CB | New | Chubb | $450,000 | – | 4,882 | – | 0.02% | – |
| TWX | New | Time Warner | $456,000 | – | 6,485 | – | 0.02% | – |
| TSS | New | Total Sys Svcs | $463,000 | – | 14,748 | – | 0.02% | – |
| SJI | New | South Jersey Inds | $417,000 | – | 6,910 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific | $384,000 | – | 3,250 | – | 0.01% | – |
| GSK | New | Glaxosmithkline | $390,000 | – | 7,300 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $403,000 | – | 11,050 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers | $389,000 | – | 4,900 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $376,000 | – | 4,294 | – | 0.01% | – |
| FHI | New | Federated Invs | $360,000 | – | 11,632 | – | 0.01% | – |
| PSX | New | Phillips 66 | $374,000 | – | 4,652 | – | 0.01% | – |
| MDLZ | New | Mondelez International | $343,000 | – | 9,127 | – | 0.01% | – |
| TRMK | New | Trustmark | $350,000 | – | 14,172 | – | 0.01% | – |
| BK | New | Bank New York Mellon | $342,000 | – | 9,134 | – | 0.01% | – |
| GAS | New | AGL RES INC | $330,000 | – | 5,990 | – | 0.01% | – |
| WHR | New | Whirlpool | $348,000 | – | 2,501 | – | 0.01% | – |
| SYY | New | Sysco | $298,000 | – | 7,970 | – | 0.01% | – |
| YUM | New | Yum! Brands | $321,000 | – | 3,957 | – | 0.01% | – |
| SBUX | New | Starbucks | $310,000 | – | 4,000 | – | 0.01% | – |
| ROP | New | Roper Inds | $283,000 | – | 1,935 | – | 0.01% | – |
| PAYX | New | Paychex | $292,000 | – | 7,037 | – | 0.01% | – |
| ORCL | New | Oracle | $280,000 | – | 6,906 | – | 0.01% | – |
| XEL | New | Xcel Energy | $270,000 | – | 8,363 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $245,000 | – | 11,463 | – | 0.01% | – |
| AEP | New | American Elec Pwr | $245,000 | – | 4,387 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC | $264,000 | – | 3,200 | – | 0.01% | – |
| FUN | New | Cedar Fair LP | $268,000 | – | 5,071 | – | 0.01% | – |
| COH | New | Coach | $253,000 | – | 7,401 | – | 0.01% | – |
| BAC | New | Bank of America | $232,000 | – | 15,106 | – | 0.01% | – |
| DEO | New | Diageo PLC ADR | $230,000 | – | 1,805 | – | 0.01% | – |
| UNP | New | Union Pacific | $212,000 | – | 2,124 | – | 0.01% | – |
| STI | New | SunTrust Banks | $238,000 | – | 5,930 | – | 0.01% | – |
| IFF | New | Intl Flavors & Fragrances | $236,000 | – | 2,260 | – | 0.01% | – |
| INFY | New | Infosys | $226,000 | – | 4,200 | – | 0.01% | – |
| PCP | New | Precision Castparts | $236,000 | – | 936 | – | 0.01% | – |
| D | New | Dominion Res | $222,000 | – | 3,108 | – | 0.01% | – |
| GIS | New | General Mills | $218,000 | – | 4,153 | – | 0.01% | – |
| A309PS | New | DIRECTV | $205,000 | – | 2,406 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $206,000 | – | 5,270 | – | 0.01% | – |
| SAN | New | Banco Santander SA ADR | $163,000 | – | 15,673 | – | 0.01% | – |
| PRKR | New | ParkerVision | $103,000 | – | 69,550 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Exit | Synovus Finl | $0 | – | -27,727 | – | -0.00% | – |
| STI | Exit | SunTrust Banks | $0 | – | -6,430 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,200 | – | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,463 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -3,200 | – | -0.01% | – |
| D | Exit | Dominion Res | $0 | – | -3,402 | – | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -17,144 | – | -0.01% | – |
| PRKR | Exit | ParkerVision | $0 | – | -69,550 | – | -0.01% | – |
| YUM | Exit | Yum! Brands | $0 | – | -3,257 | – | -0.01% | – |
| BA | Exit | Boeing | $0 | – | -1,900 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,900 | – | -0.01% | – |
| AVA | Exit | Avista | $0 | – | -9,530 | – | -0.01% | – |
| ROP | Exit | Roper Inds | $0 | – | -1,935 | – | -0.01% | – |
| BK | Exit | Bank New York Mellon | $0 | – | -9,134 | – | -0.01% | – |
| ORCL | Exit | Oracle | $0 | – | -8,751 | – | -0.01% | – |
| FCX | Exit | Freeport-Mcmoran Cop & Gld Cl | $0 | – | -8,550 | – | -0.01% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -338 | – | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,570 | – | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -8,000 | – | -0.01% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -9,720 | – | -0.01% | – |
| FHI | Exit | Federated Invs | $0 | – | -11,632 | – | -0.01% | – |
| UTMD | Exit | Utah Medical Products | $0 | – | -5,640 | – | -0.01% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,206 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,060 | – | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -4,450 | – | -0.02% | – |
| WHR | Exit | Whirlpool | $0 | – | -2,501 | – | -0.02% | – |
| JCS | Exit | Communications Systems | $0 | – | -32,360 | – | -0.02% | – |
| PAYX | Exit | Paychex | $0 | – | -9,361 | – | -0.02% | – |
| SYY | Exit | Sysco | $0 | – | -12,190 | – | -0.02% | – |
| GSK | Exit | Glaxosmithkline | $0 | – | -7,747 | – | -0.02% | – |
| COH | Exit | Coach | $0 | – | -7,439 | – | -0.02% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -6,940 | – | -0.02% | – |
| TSS | Exit | Total Sys Svcs | $0 | – | -14,748 | – | -0.02% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -7,110 | – | -0.02% | – |
| CBRL | Exit | CBRL Group | $0 | – | -4,240 | – | -0.02% | – |
| TWX | Exit | Time Warner | $0 | – | -6,485 | – | -0.02% | – |
| BBT | Exit | BB&T | $0 | – | -12,386 | – | -0.02% | – |
| PX | Exit | Praxair | $0 | – | -3,530 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -4,170 | – | -0.02% | – |
| CB | Exit | Chubb | $0 | – | -5,018 | – | -0.02% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -9,740 | – | -0.02% | – |
| DIS | Exit | Walt Disney | $0 | – | -6,960 | – | -0.02% | – |
| CLMS | Exit | Calamos Asset Mgmt Cl A | $0 | – | -48,840 | – | -0.02% | – |
| 3101PS | Exit | Micrel | $0 | – | -53,630 | – | -0.02% | – |
| LOW | Exit | Lowes | $0 | – | -10,170 | – | -0.02% | – |
| TMP | Exit | Tompkins Financial | $0 | – | -10,360 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -20,920 | – | -0.02% | – |
| DUK | Exit | Duke Energy | $0 | – | -7,034 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -10,100 | – | -0.02% | – |
| SEM | Exit | Select Medical Holdings | $0 | – | -60,690 | – | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -14,430 | – | -0.02% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -29,680 | – | -0.02% | – |
| RBC | Exit | Regal Beloit | $0 | – | -7,170 | – | -0.02% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -11,271 | – | -0.02% | – |
| RY | Exit | Royal Bk CDA Montreal | $0 | – | -7,758 | – | -0.02% | – |
| ECL | Exit | Ecolab | $0 | – | -5,000 | – | -0.02% | – |
| ETN | Exit | Eaton | $0 | – | -7,174 | – | -0.02% | – |
| SJI | Exit | South Jersey Inds | $0 | – | -8,610 | – | -0.02% | – |
| MAA | Exit | Mid-Amer Apt Cmntys | $0 | – | -7,980 | – | -0.02% | – |
| EGN | Exit | Energen | $0 | – | -6,625 | – | -0.02% | – |
| EVEPQ | Exit | EV Energy Partners LP | $0 | – | -13,880 | – | -0.02% | – |
| WW | Exit | Weight Watchers Intl | $0 | – | -13,880 | – | -0.02% | – |
| SCBT | Exit | First Financial Holdings | $0 | – | -9,460 | – | -0.02% | – |
| LDR | Exit | Landauer Inc | $0 | – | -10,580 | – | -0.02% | – |
| COF | Exit | Capital One Finl | $0 | – | -7,800 | – | -0.02% | – |
| LSTR | Exit | Landstar Sys | $0 | – | -9,940 | – | -0.02% | – |
| CSCO | Exit | Cisco | $0 | – | -23,730 | – | -0.02% | – |
| DOV | Exit | Dover | $0 | – | -6,295 | – | -0.02% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -6,840 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -6,990 | – | -0.02% | – |
| WSO | Exit | Watsco | $0 | – | -6,540 | – | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -6,410 | – | -0.02% | – |
| CMP | Exit | Compass Minls Intl | $0 | – | -7,830 | – | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -14,000 | – | -0.02% | – |
| PRE | Exit | PartnerRe | $0 | – | -6,495 | – | -0.02% | – |
| ADP | Exit | Automatic Data Process | $0 | – | -8,293 | – | -0.02% | – |
| BRO | Exit | Brown & Brown | $0 | – | -19,385 | – | -0.02% | – |
| DNB | Exit | D&B | $0 | – | -6,310 | – | -0.03% | – |
| GD | Exit | General Dynamics | $0 | – | -7,425 | – | -0.03% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -9,200 | – | -0.03% | – |
| NEE | Exit | Nextera Energy | $0 | – | -8,155 | – | -0.03% | – |
| TRMK | Exit | Trustmark | $0 | – | -26,132 | – | -0.03% | – |
| INTC | Exit | Intel | $0 | – | -31,554 | – | -0.03% | – |
| VAL | Exit | Valspar | $0 | – | -11,500 | – | -0.03% | – |
| JCI | Exit | Johnson Controls | $0 | – | -17,390 | – | -0.03% | – |
| NATI | Exit | National Instrs | $0 | – | -24,270 | – | -0.03% | – |
| CI | Exit | CIGNA | $0 | – | -9,695 | – | -0.03% | – |
| GPN | Exit | Global Pmts | $0 | – | -15,220 | – | -0.03% | – |
| BMTC | Exit | Bryn Mawr Bank | $0 | – | -28,540 | – | -0.03% | – |
| PKI | Exit | PerkinElmer | $0 | – | -20,880 | – | -0.03% | – |
| INT | Exit | World Fuel Srvcs | $0 | – | -21,750 | – | -0.03% | – |
| BANF | Exit | BancFirst | $0 | – | -15,100 | – | -0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -7,181 | – | -0.03% | – |
| PEP | Exit | Pepsico | $0 | – | -10,084 | – | -0.03% | – |
| HI | Exit | Hillenbrand | $0 | – | -30,040 | – | -0.03% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -12,140 | – | -0.03% | – |
| HON | Exit | Honeywell Intl | $0 | – | -10,030 | – | -0.03% | – |
| BP | Exit | BP PLC ADR | $0 | – | -20,517 | – | -0.03% | – |
| RRD | Exit | Donnelley R R & Sons | $0 | – | -54,630 | – | -0.03% | – |
| CVGW | Exit | Calavo Growers | $0 | – | -28,220 | – | -0.03% | – |
| NEU | Exit | Newmarket | $0 | – | -3,060 | – | -0.04% | – |
| WWD | Exit | Woodward | $0 | – | -22,030 | – | -0.04% | – |
| MCO | Exit | Moodys | $0 | – | -12,760 | – | -0.04% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -20,200 | – | -0.04% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -39,350 | – | -0.04% | – |
| FHCO | Exit | Female Health Co | $0 | – | -94,980 | – | -0.04% | – |
| MW | Exit | Men's Wearhouse | $0 | – | -27,070 | – | -0.04% | – |
| RPM | Exit | RPM Intl | $0 | – | -25,989 | – | -0.04% | – |
| PBNY | Exit | Provident New York Bancorp | $0 | – | -85,220 | – | -0.04% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -18,740 | – | -0.04% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -17,910 | – | -0.04% | – |
| LFUS | Exit | Littelfuse | $0 | – | -12,090 | – | -0.04% | – |
| USPH | Exit | US Physical Therapy | $0 | – | -30,810 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems | $0 | – | -9,031 | – | -0.04% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -22,866 | – | -0.04% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -3,930 | – | -0.04% | – |
| BR | Exit | Broadridge Finl Solutions | $0 | – | -31,636 | – | -0.04% | – |
| FUL | Exit | H B Fuller | $0 | – | -23,220 | – | -0.04% | – |
| SNI | Exit | Scripps Networks A | $0 | – | -13,607 | – | -0.04% | – |
| WMT | Exit | Wal Mart | $0 | – | -14,238 | – | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -27,553 | – | -0.04% | – |
| EPD | Exit | Enterprise Prods Partn LP | $0 | – | -20,007 | – | -0.05% | – |
| ABT | Exit | Abbott Labs | $0 | – | -38,036 | – | -0.05% | – |
| SLB | Exit | Schlumberger | $0 | – | -15,513 | – | -0.05% | – |
| AET | Exit | Aetna | $0 | – | -21,560 | – | -0.06% | – |
| LUMN | Exit | CenturyLink | $0 | – | -44,987 | – | -0.06% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -27,210 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -14,328 | – | -0.06% | – |
| ABBV | Exit | AbbVie | $0 | – | -38,175 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | – | -0.07% | – |
| BCE | Exit | BCE Inc | $0 | – | -40,490 | – | -0.07% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -18,695 | – | -0.07% | – |
| EMR | Exit | Emerson Elec | $0 | – | -29,079 | – | -0.08% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -107,069 | – | -0.08% | – |
| EFX | Exit | Equifax | $0 | – | -33,191 | – | -0.08% | – |
| BKE | Exit | Buckle Inc | $0 | – | -36,710 | – | -0.08% | – |
| HCP | Exit | HCP Inc | $0 | – | -52,490 | – | -0.08% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -47,600 | – | -0.08% | – |
| ALL | Exit | Allstate | $0 | – | -43,162 | – | -0.09% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -44,784 | – | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -55,320 | – | -0.09% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -60,740 | – | -0.10% | – |
| WM | Exit | Waste Mgmt | $0 | – | -59,645 | – | -0.10% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -169,250 | – | -0.10% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -43,850 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -45,319 | – | -0.10% | – |
| ISIL | Exit | Intersil Cl A | $0 | – | -243,080 | – | -0.11% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -62,480 | – | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -26,624 | – | -0.13% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -69,713 | – | -0.13% | – |
| HAS | Exit | Hasbro | $0 | – | -70,250 | – | -0.13% | – |
| PBCT | Exit | Peoples Utd Finl | $0 | – | -241,667 | – | -0.14% | – |
| PFE | Exit | Pfizer | $0 | – | -125,898 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -51,833 | – | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -160,039 | – | -0.15% | – |
| SO | Exit | Southern Co | $0 | – | -94,451 | – | -0.15% | – |
| MO | Exit | Altria Group | $0 | – | -114,364 | – | -0.16% | – |
| MCY | Exit | Mercury Genl | $0 | – | -82,162 | – | -0.16% | – |
| DD | Exit | Du Pont | $0 | – | -73,279 | – | -0.17% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -52,615 | – | -0.18% | – |
| HD | Exit | Home Depot | $0 | – | -61,228 | – | -0.18% | – |
| MCD | Exit | McDonalds | $0 | – | -48,328 | – | -0.18% | – |
| VZ | Exit | Verizon Comm | $0 | – | -109,409 | – | -0.20% | – |
| MTSC | Exit | MTS Systems | $0 | – | -93,335 | – | -0.24% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -137,205 | – | -0.24% | – |
| CSH | Exit | Cash America International | $0 | – | -143,140 | – | -0.26% | – |
| VMI | Exit | Valmont Industries | $0 | – | -46,810 | – | -0.26% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -199,135 | – | -0.28% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -116,500 | – | -0.28% | – |
| LG | Exit | Laclede Group | $0 | – | -169,330 | – | -0.30% | – |
| COST | Exit | Costco | $0 | – | -68,010 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,614 | – | -0.31% | – |
| NKE | Exit | Nike Cl B | $0 | – | -114,765 | – | -0.33% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -117,552 | – | -0.34% | – |
| ACN | Exit | Accenture Plc | $0 | – | -116,402 | – | -0.34% | – |
| AZN | Exit | Astrazeneca PLC ADR | $0 | – | -167,195 | – | -0.34% | – |
| AOS | Exit | A O Smith | $0 | – | -195,275 | – | -0.35% | – |
| GNTX | Exit | Gentex | $0 | – | -353,275 | – | -0.36% | – |
| TUP | Exit | Tupperware | $0 | – | -110,230 | – | -0.38% | – |
| IBM | Exit | International Business Machine | $0 | – | -63,759 | – | -0.47% | – |
| KO | Exit | Coca Cola Co | $0 | – | -444,959 | – | -0.67% | – |
| MDC | Exit | M D C Hldgs | $0 | – | -1,315,121 | – | -1.56% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -1,049,707 | – | -2.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,048,870 | – | -2.24% | – |
| T | Exit | AT&T | $0 | – | -1,704,404 | – | -2.28% | – |
| GWW | Exit | Grainger WW | $0 | – | -223,266 | – | -2.32% | – |
| PG | Exit | Procter & Gamble | $0 | – | -782,577 | – | -2.34% | – |
| ALB | Exit | Albemarle | $0 | – | -952,482 | – | -2.38% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,199,845 | – | -2.39% | – |
| NTRS | Exit | Northern Trust | $0 | – | -1,114,154 | – | -2.40% | – |
| BAX | Exit | Baxter Intl | $0 | – | -922,773 | – | -2.40% | – |
| TGT | Exit | Target | $0 | – | -954,082 | – | -2.42% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -857,846 | – | -2.45% | – |
| AFL | Exit | AFLAC | $0 | – | -1,012,864 | – | -2.49% | – |
| QCOM | Exit | Qualcomm | $0 | – | -944,905 | – | -2.52% | – |
| SYK | Exit | Stryker | $0 | – | -947,491 | – | -2.54% | – |
| LLTC | Exit | Linear Technology | $0 | – | -1,636,593 | – | -2.57% | – |
| WMB | Exit | Williams Cos | $0 | – | -1,814,821 | – | -2.62% | – |
| CVX | Exit | Chevron | $0 | – | -548,867 | – | -2.64% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,052,452 | – | -2.65% | – |
| ACE | Exit | ACE Ltd | $0 | – | -716,847 | – | -2.66% | – |
| MRK | Exit | Merck & Co | $0 | – | -1,413,091 | – | -2.67% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -976,098 | – | -2.67% | – |
| AXP | Exit | American Express | $0 | – | -895,720 | – | -2.68% | – |
| WSH | Exit | Willis Group Hldgs | $0 | – | -1,561,479 | – | -2.68% | – |
| UPS | Exit | United Parcel Service | $0 | – | -741,491 | – | -2.69% | – |
| GPC | Exit | Genuine Parts | $0 | – | -838,192 | – | -2.69% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -788,496 | – | -2.69% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -888,181 | – | -2.72% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,079,053 | – | -2.74% | – |
| UTX | Exit | United Technologies | $0 | – | -649,754 | – | -2.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -812,086 | – | -2.79% | – |
| BLK | Exit | BlackRock | $0 | – | -262,688 | – | -2.82% | – |
| WAG | Exit | Walgreen | $0 | – | -1,371,000 | – | -2.92% | – |
| TXN | Exit | Texas Instrs | $0 | – | -1,913,808 | – | -3.06% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instrs | $77,107,000 | +14.8% | 1,913,808 | -0.7% | 3.06% | +10.1% |
| WAG | Buy | Walgreen | $73,760,000 | +21.8% | 1,371,000 | +0.0% | 2.92% | +16.8% |
| BLK | Buy | BlackRock | $71,089,000 | +8.6% | 262,688 | +3.1% | 2.82% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $70,400,000 | -0.4% | 812,086 | -1.3% | 2.79% | -4.5% |
| UTX | Sell | United Technologies | $70,056,000 | +11.1% | 649,754 | -4.2% | 2.78% | +6.6% |
| MSFT | Sell | Microsoft | $69,191,000 | -4.1% | 2,079,053 | -0.5% | 2.74% | -8.0% |
| NSC | Buy | Norfolk Southern | $68,701,000 | +7.4% | 888,181 | +0.9% | 2.72% | +3.0% |
| XOM | Buy | Exxon Mobil | $67,842,000 | -3.2% | 788,496 | +1.6% | 2.69% | -7.2% |
| GPC | Sell | Genuine Parts | $67,801,000 | +1.8% | 838,192 | -1.8% | 2.69% | -2.4% |
| UPS | Sell | United Parcel Service | $67,750,000 | +1.5% | 741,491 | -3.9% | 2.69% | -2.6% |
| WSH | Sell | Willis Group Hldgs | $67,659,000 | +1.7% | 1,561,479 | -4.3% | 2.68% | -2.5% |
| AXP | Sell | American Express | $67,645,000 | -2.1% | 895,720 | -3.1% | 2.68% | -6.1% |
| HP | Buy | Helmerich & Payne | $67,302,000 | +10.6% | 976,098 | +0.2% | 2.67% | +6.0% |
| MRK | Sell | Merck & Co | $67,276,000 | +2.2% | 1,413,091 | -0.3% | 2.67% | -2.0% |
| ACE | Sell | ACE Ltd | $67,068,000 | +4.3% | 716,847 | -0.3% | 2.66% | 0.0% |
| OMC | Sell | Omnicom Group | $66,768,000 | -0.2% | 1,052,452 | -1.1% | 2.65% | -4.3% |
| CVX | Buy | Chevron | $66,687,000 | +3.8% | 548,867 | +1.1% | 2.64% | -0.5% |
| WMB | Buy | Williams Cos | $65,987,000 | +29.7% | 1,814,821 | +15.8% | 2.62% | +24.4% |
| LLTC | Sell | Linear Technology | $64,907,000 | +6.6% | 1,636,593 | -1.0% | 2.57% | +2.2% |
| SYK | Sell | Stryker | $64,041,000 | +3.6% | 947,491 | -0.8% | 2.54% | -0.6% |
| QCOM | Buy | Qualcomm | $63,611,000 | +13.2% | 944,905 | +2.7% | 2.52% | +8.6% |
| AFL | Buy | AFLAC | $62,787,000 | +8216.2% | 1,012,864 | +7697.3% | 2.49% | +7929.0% |
| TROW | Buy | T Rowe Price Group | $61,705,000 | -0.8% | 857,846 | +0.9% | 2.45% | -4.9% |
| TGT | Buy | Target | $61,042,000 | -6.7% | 954,082 | +0.4% | 2.42% | -10.6% |
| BAX | Buy | Baxter Intl | $60,617,000 | -1.6% | 922,773 | +3.8% | 2.40% | -5.6% |
| NTRS | Buy | Northern Trust | $60,588,000 | -2.2% | 1,114,154 | +4.1% | 2.40% | -6.2% |
| LLY | Buy | Lilly Eli & Co | $60,388,000 | +4.6% | 1,199,845 | +2.1% | 2.39% | +0.3% |
| ALB | Buy | Albemarle | $59,949,000 | +17.0% | 952,482 | +15.8% | 2.38% | +12.3% |
| PG | Sell | Procter & Gamble | $59,155,000 | -4.3% | 782,577 | -2.5% | 2.34% | -8.2% |
| GWW | Sell | Grainger WW | $58,431,000 | +2.2% | 223,266 | -1.5% | 2.32% | -2.0% |
| T | Buy | AT&T | $57,643,000 | -4.0% | 1,704,404 | +0.5% | 2.28% | -8.0% |
| ESV | Buy | ENSCO PLC | $56,377,000 | -3.5% | 1,048,870 | +4.4% | 2.24% | -7.4% |
| DLR | Buy | Digital Realty Trust | $55,739,000 | -1.0% | 1,049,707 | +13.8% | 2.21% | -5.0% |
| MDC | Buy | M D C Hldgs | $39,467,000 | +1.5% | 1,315,121 | +10.0% | 1.56% | -2.6% |
| KO | Buy | Coca Cola Co | $16,855,000 | +2.9% | 444,959 | +9.0% | 0.67% | -1.3% |
| IBM | Buy | International Business Machine | $11,807,000 | +12.7% | 63,759 | +16.3% | 0.47% | +8.1% |
| TUP | Buy | Tupperware | $9,521,000 | +1511.0% | 110,230 | +1348.5% | 0.38% | +1470.8% |
| GNTX | Sell | Gentex | $9,040,000 | +11.0% | 353,275 | -0.0% | 0.36% | +6.2% |
| AOS | Sell | A O Smith | $8,826,000 | +12.9% | 195,275 | -9.4% | 0.35% | +8.4% |
| AZN | Buy | Astrazeneca PLC ADR | $8,682,000 | +13.6% | 167,195 | +3.5% | 0.34% | +8.9% |
| ACN | Buy | Accenture Plc | $8,572,000 | +14.0% | 116,402 | +11.4% | 0.34% | +9.3% |
| FDO | Sell | Family Dollar Stores | $8,466,000 | -10.3% | 117,552 | -22.4% | 0.34% | -13.8% |
| NKE | Sell | Nike Cl B | $8,337,000 | -8.8% | 114,765 | -20.1% | 0.33% | -12.4% |
| AAPL | Buy | APPLE INC | $7,921,000 | +282.5% | 16,614 | +218.0% | 0.31% | +265.1% |
| COST | Sell | Costco | $7,833,000 | +3.9% | 68,010 | -0.3% | 0.31% | -0.3% |
| LG | Buy | Laclede Group | $7,620,000 | +2.2% | 169,330 | +3.7% | 0.30% | -1.9% |
| DGX | Buy | Quest Diagnostics | $7,199,000 | +2.8% | 116,500 | +0.9% | 0.28% | -1.4% |
| LAZ | Sell | Lazard Ltd. | $7,173,000 | +9.2% | 199,135 | -2.5% | 0.28% | +4.8% |
| VMI | Buy | Valmont Industries | $6,502,000 | +1394.7% | 46,810 | +1439.8% | 0.26% | +1333.3% |
| CSH | Sell | Cash America International | $6,481,000 | -2.8% | 143,140 | -2.4% | 0.26% | -6.9% |
| EXPD | Sell | Expeditors Intl Wash | $6,045,000 | +15.6% | 137,205 | -0.2% | 0.24% | +11.1% |
| MTSC | Buy | MTS Systems | $6,006,000 | +955.5% | 93,335 | +827.8% | 0.24% | +891.7% |
| VZ | Buy | Verizon Comm | $5,107,000 | +10.6% | 109,409 | +19.3% | 0.20% | +5.8% |
| MCD | Buy | McDonalds | $4,650,000 | +139.2% | 48,328 | +146.1% | 0.18% | +130.0% |
| HD | Buy | Home Depot | $4,644,000 | -1.9% | 61,228 | +0.2% | 0.18% | -6.1% |
| PM | Buy | Philip Morris Intl | $4,556,000 | +44.2% | 52,615 | +44.2% | 0.18% | +38.2% |
| DD | Buy | Du Pont | $4,291,000 | +24.3% | 73,279 | +11.4% | 0.17% | +18.9% |
| MCY | Buy | Mercury Genl | $3,969,000 | +20.6% | 82,162 | +9.7% | 0.16% | +15.4% |
| MO | Buy | Altria Group | $3,928,000 | +12.0% | 114,364 | +14.1% | 0.16% | +7.6% |
| SO | Buy | Southern Co | $3,889,000 | +1.9% | 94,451 | +9.2% | 0.15% | -2.5% |
| GE | Buy | General Electric | $3,823,000 | +4.6% | 160,039 | +1.5% | 0.15% | +0.7% |
| PFE | Sell | Pfizer | $3,616,000 | +0.8% | 125,898 | -1.7% | 0.14% | -3.4% |
| COP | Buy | ConocoPhillips | $3,603,000 | +65.7% | 51,833 | +44.2% | 0.14% | +58.9% |
| PBCT | Buy | Peoples Utd Finl | $3,475,000 | +13.8% | 241,667 | +17.9% | 0.14% | +9.5% |
| HAS | Buy | Hasbro | $3,312,000 | +19.4% | 70,250 | +13.6% | 0.13% | +13.9% |
| DRI | Buy | Darden Restaurants | $3,227,000 | -3.4% | 69,713 | +5.4% | 0.13% | -7.2% |
| MMM | Buy | 3M Co | $3,179,000 | +18.0% | 26,624 | +8.0% | 0.13% | +13.5% |
| TAL | Buy | TAL INTL GROUP INC | $2,920,000 | +36.3% | 62,480 | +27.0% | 0.12% | +30.3% |
| ISIL | Sell | Intersil Cl A | $2,730,000 | +43.1% | 243,080 | -0.6% | 0.11% | +36.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,625,000 | +33.2% | 45,319 | +12.0% | 0.10% | +28.4% |
| CL | Buy | Colgate Palmolive | $2,600,000 | +5.1% | 43,850 | +1.5% | 0.10% | +1.0% |
| NYCB | Buy | New York Cmnty Bancorp | $2,557,000 | +43.2% | 169,250 | +32.7% | 0.10% | +36.5% |
| WM | Buy | Waste Mgmt | $2,460,000 | +13.6% | 59,645 | +11.1% | 0.10% | +10.1% |
| MCHP | Buy | Microchip Technology | $2,447,000 | +15.5% | 60,740 | +6.8% | 0.10% | +10.2% |
| KRFT | Buy | Kraft Foods Group | $2,350,000 | +0.4% | 44,784 | +6.9% | 0.09% | -4.1% |
| SUI | Buy | SUN CMNTYS INC | $2,358,000 | +19.0% | 55,320 | +38.9% | 0.09% | +13.4% |
| ALL | Sell | Allstate | $2,182,000 | +4.6% | 43,162 | -0.4% | 0.09% | +1.2% |
| GRMN | New | Garmin Ltd | $2,151,000 | – | 47,600 | – | 0.08% | – |
| HCP | Buy | HCP Inc | $2,149,000 | +5.7% | 52,490 | +17.3% | 0.08% | +1.2% |
| BKE | Buy | Buckle Inc | $1,984,000 | +14.5% | 36,710 | +10.3% | 0.08% | +9.7% |
| PBI | Buy | Pitney Bowes | $1,948,000 | +33.7% | 107,069 | +7.9% | 0.08% | +28.3% |
| EMR | Buy | Emerson Elec | $1,881,000 | +20.3% | 29,079 | +1.4% | 0.08% | +15.4% |
| KMB | Buy | Kimberly Clark | $1,761,000 | -1.9% | 18,695 | +1.2% | 0.07% | -5.4% |
| BCE | Buy | BCE Inc | $1,729,000 | +20.5% | 40,490 | +15.7% | 0.07% | +16.9% |
| ABBV | Buy | AbbVie | $1,708,000 | +8.9% | 38,175 | +0.6% | 0.07% | +4.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,626,000 | +7.0% | 14,328 | +5.6% | 0.06% | +1.6% |
| JPM | Sell | JP Morgan Chase | $1,406,000 | -53.9% | 27,210 | -52.9% | 0.06% | -55.6% |
| LUMN | Buy | CenturyLink | $1,412,000 | +1.2% | 44,987 | +14.0% | 0.06% | -3.4% |
| SLB | Sell | Schlumberger | $1,371,000 | +22.7% | 15,513 | -0.5% | 0.05% | +17.4% |
| ABT | Buy | Abbott Labs | $1,262,000 | -4.7% | 38,036 | +0.2% | 0.05% | -9.1% |
| EPD | Sell | Enterprise Prods Partn LP | $1,221,000 | -6.5% | 20,007 | -4.8% | 0.05% | -11.1% |
| WFC | Buy | Wells Fargo | $1,138,000 | +3.0% | 27,553 | +2.9% | 0.04% | -2.2% |
| WMT | Sell | Wal Mart | $1,053,000 | -1.4% | 14,238 | -0.7% | 0.04% | -4.5% |
| FUL | Buy | H B Fuller | $1,049,000 | +95.7% | 23,220 | +63.9% | 0.04% | +90.9% |
| SNI | Sell | Scripps Networks A | $1,063,000 | +16.8% | 13,607 | -0.2% | 0.04% | +10.5% |
| BR | Buy | Broadridge Finl Solutions | $1,004,000 | +65.7% | 31,636 | +38.8% | 0.04% | +60.0% |
| ATRI | Buy | Atrion Corp | $1,017,000 | +70.9% | 3,930 | +44.5% | 0.04% | +60.0% |
| CBSH | New | Commerce Bancshares | $1,002,000 | – | 22,866 | – | 0.04% | – |
| LFUS | Buy | Littelfuse | $946,000 | +64.2% | 12,090 | +56.6% | 0.04% | +58.3% |
| APD | Sell | Air Prods & Chems | $962,000 | -98.5% | 9,031 | -98.7% | 0.04% | -98.6% |
| USPH | Buy | US Physical Therapy | $958,000 | +88.6% | 30,810 | +67.6% | 0.04% | +81.0% |
| AIT | Buy | Applied Industrial Tech | $922,000 | +54.4% | 17,910 | +44.9% | 0.04% | +48.0% |
| GHL | Buy | Greenhill & Co | $935,000 | +61.2% | 18,740 | +47.9% | 0.04% | +54.2% |
| FHCO | Buy | Female Health Co | $937,000 | +36.6% | 94,980 | +36.5% | 0.04% | +32.1% |
| MW | Buy | Men's Wearhouse | $922,000 | +51.9% | 27,070 | +68.8% | 0.04% | +48.0% |
| VIVO | Buy | Meridian Bioscience | $930,000 | +65.8% | 39,350 | +50.7% | 0.04% | +60.9% |
| PBNY | Buy | Provident New York Bancorp | $928,000 | +68.7% | 85,220 | +44.8% | 0.04% | +60.9% |
| RPM | Buy | RPM Intl | $941,000 | +28.2% | 25,989 | +13.0% | 0.04% | +23.3% |
| CEC | Buy | CEC ENTMT INC | $926,000 | +229.5% | 20,200 | +194.9% | 0.04% | +208.3% |
| WWD | Buy | Woodward | $899,000 | +68.4% | 22,030 | +65.0% | 0.04% | +63.6% |
| NEU | Buy | Newmarket | $881,000 | +56.8% | 3,060 | +43.0% | 0.04% | +52.2% |
| BP | Buy | BP PLC ADR | $862,000 | +2.9% | 20,517 | +2.2% | 0.03% | -2.9% |
| CVGW | Buy | Calavo Growers | $853,000 | +83.4% | 28,220 | +65.1% | 0.03% | +78.9% |
| RRD | Sell | Donnelley R R & Sons | $862,000 | +2.9% | 54,630 | -8.6% | 0.03% | -2.9% |
| HI | Buy | Hillenbrand | $822,000 | +53.6% | 30,040 | +33.2% | 0.03% | +50.0% |
| MLAB | Buy | MESA LABS INC | $821,000 | +31.6% | 12,140 | +5.3% | 0.03% | +26.9% |
| HON | Sell | Honeywell Intl | $833,000 | +3.7% | 10,030 | -0.9% | 0.03% | 0.0% |
| INT | Buy | World Fuel Srvcs | $811,000 | +38.4% | 21,750 | +48.5% | 0.03% | +33.3% |
| PEP | Sell | Pepsico | $802,000 | -3.1% | 10,084 | -0.4% | 0.03% | -5.9% |
| AMGN | Sell | Amgen | $804,000 | +11.2% | 7,181 | -2.0% | 0.03% | +6.7% |
| BANF | Buy | BancFirst | $816,000 | +29.9% | 15,100 | +11.9% | 0.03% | +23.1% |
| GPN | Buy | Global Pmts | $777,000 | +50.0% | 15,220 | +36.1% | 0.03% | +47.6% |
| BMTC | Buy | Bryn Mawr Bank | $770,000 | +31.2% | 28,540 | +16.3% | 0.03% | +29.2% |
| PKI | Buy | PerkinElmer | $788,000 | +32.0% | 20,880 | +13.6% | 0.03% | +24.0% |
| NATI | Sell | National Instrs | $751,000 | -90.0% | 24,270 | -91.0% | 0.03% | -90.3% |
| INTC | Sell | Intel | $723,000 | -79.1% | 31,554 | -77.9% | 0.03% | -79.7% |
| JCI | Sell | Johnson Controls | $722,000 | -90.8% | 17,390 | -92.0% | 0.03% | -91.0% |
| DNB | Buy | D&B | $655,000 | +120.5% | 6,310 | +106.9% | 0.03% | +116.7% |
| CFR | Sell | Cullen Frost Bankers | $649,000 | -21.4% | 9,200 | -25.6% | 0.03% | -23.5% |
| NEE | Sell | Nextera Energy | $654,000 | -3.1% | 8,155 | -1.6% | 0.03% | -7.1% |
| BRO | Buy | Brown & Brown | $622,000 | +10.3% | 19,385 | +10.9% | 0.02% | +8.7% |
| PRE | Sell | PartnerRe | $595,000 | -20.9% | 6,495 | -21.8% | 0.02% | -22.6% |
| NUS | Sell | Nu Skin Enterprises | $614,000 | +8.3% | 6,410 | -30.9% | 0.02% | +4.3% |
| WSO | Buy | Watsco | $617,000 | +53.5% | 6,540 | +36.5% | 0.02% | +41.2% |
| ADP | Sell | Automatic Data Process | $600,000 | -2.1% | 8,293 | -6.9% | 0.02% | -4.0% |
| CMP | Buy | Compass Minls Intl | $597,000 | +73.5% | 7,830 | +92.4% | 0.02% | +71.4% |
| DE | Buy | Deere & Co | $569,000 | +1.2% | 6,990 | +1.1% | 0.02% | 0.0% |
| CSCO | Sell | Cisco | $556,000 | -17.1% | 23,730 | -13.9% | 0.02% | -21.4% |
| LDR | New | Landauer Inc | $542,000 | – | 10,580 | – | 0.02% | – |
| SCBT | New | First Financial Holdings | $522,000 | – | 9,460 | – | 0.02% | – |
| WW | New | Weight Watchers Intl | $519,000 | – | 13,880 | – | 0.02% | – |
| EVEPQ | New | EV Energy Partners LP | $515,000 | – | 13,880 | – | 0.02% | – |
| EGN | Sell | Energen | $506,000 | -93.7% | 6,625 | -95.7% | 0.02% | -94.0% |
| ETN | Buy | Eaton | $494,000 | +14.1% | 7,174 | +9.1% | 0.02% | +11.1% |
| MAA | Buy | Mid-Amer Apt Cmntys | $499,000 | +50.8% | 7,980 | +63.5% | 0.02% | +42.9% |
| WERN | New | Werner Enterprises | $488,000 | – | 20,920 | – | 0.02% | – |
| DUK | Buy | Duke Energy | $470,000 | +13.3% | 7,034 | +14.3% | 0.02% | +11.8% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $483,000 | +57.8% | 29,680 | +70.6% | 0.02% | +46.2% |
| RBC | Buy | Regal Beloit | $487,000 | +27.2% | 7,170 | +21.5% | 0.02% | +18.8% |
| SEM | New | Select Medical Holdings | $490,000 | – | 60,690 | – | 0.02% | – |
| CLMS | New | Calamos Asset Mgmt Cl A | $488,000 | – | 48,840 | – | 0.02% | – |
| SKT | Buy | Tanger Factory Outlet | $471,000 | +59.1% | 14,430 | +63.1% | 0.02% | +58.3% |
| TMP | Buy | Tompkins Financial | $479,000 | +10.1% | 10,360 | +7.6% | 0.02% | +5.6% |
| BMY | Buy | Bristol Myers Squibb | $467,000 | +19.1% | 10,100 | +15.1% | 0.02% | +18.8% |
| 3101PS | New | Micrel | $489,000 | – | 53,630 | – | 0.02% | – |
| CB | Sell | Chubb | $448,000 | +4.7% | 5,018 | -0.7% | 0.02% | 0.0% |
| MNRO | Buy | Monro Muffler Brake | $452,000 | +60.3% | 9,740 | +65.9% | 0.02% | +50.0% |
| DIS | Sell | Walt Disney | $449,000 | +2.0% | 6,960 | -0.0% | 0.02% | 0.0% |
| COLM | Buy | Columbia Sportswear | $428,000 | +39.4% | 7,110 | +45.1% | 0.02% | +30.8% |
| PX | Sell | Praxair | $424,000 | -1.2% | 3,530 | -5.3% | 0.02% | -5.6% |
| BDX | Buy | Becton Dickinson | $417,000 | +11.8% | 4,170 | +10.6% | 0.02% | +13.3% |
| CBRL | Buy | CBRL Group | $438,000 | +27.0% | 4,240 | +16.5% | 0.02% | +21.4% |
| PTP | Buy | Platinum Underwriters Holdings | $415,000 | +38.3% | 6,940 | +32.4% | 0.02% | +33.3% |
| JCS | Buy | Communications Systems | $366,000 | +54.4% | 32,360 | +31.5% | 0.02% | +50.0% |
| SYY | Sell | Sysco | $388,000 | -75.2% | 12,190 | -73.4% | 0.02% | -76.9% |
| PAYX | Sell | Paychex | $380,000 | -89.0% | 9,361 | -90.1% | 0.02% | -89.5% |
| WHR | Buy | Whirlpool | $366,000 | +52.5% | 2,501 | +19.0% | 0.02% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $344,000 | +26.0% | 9,060 | +29.6% | 0.01% | +27.3% |
| SBUX | Buy | Starbucks | $324,000 | +23.7% | 4,206 | +5.2% | 0.01% | +18.2% |
| UTMD | New | Utah Medical Products | $335,000 | – | 5,640 | – | 0.01% | – |
| GAS | Sell | AGL RES INC | $302,000 | +4.5% | 6,570 | -2.6% | 0.01% | 0.0% |
| GOOGL | Buy | Google Cl A | $296,000 | +3.9% | 338 | +4.3% | 0.01% | 0.0% |
| DOW | Sell | Dow Chemical | $307,000 | +11.6% | 8,000 | -6.5% | 0.01% | +9.1% |
| MDLZ | Sell | Mondelez International | $305,000 | +7.8% | 9,720 | -2.0% | 0.01% | 0.0% |
| BK | Sell | Bank New York Mellon | $276,000 | +3.4% | 9,134 | -4.2% | 0.01% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Cop & Gld Cl | $283,000 | +30.4% | 8,550 | +8.9% | 0.01% | +22.2% |
| ORCL | Sell | Oracle | $290,000 | -95.5% | 8,751 | -95.8% | 0.01% | -95.8% |
| AVA | Sell | Avista | $252,000 | -11.0% | 9,530 | -9.2% | 0.01% | -16.7% |
| BAC | Sell | Bank of America | $237,000 | +5.3% | 17,144 | -2.1% | 0.01% | 0.0% |
| PRKR | Sell | ParkerVision | $233,000 | -37.5% | 69,550 | -15.2% | 0.01% | -40.0% |
| BA | Sell | Boeing | $223,000 | +10.4% | 1,900 | -3.8% | 0.01% | +12.5% |
| STI | Sell | SunTrust Banks | $208,000 | -1.4% | 6,430 | -3.8% | 0.01% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $207,000 | -3.3% | 11,463 | -3.2% | 0.01% | -11.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $210,000 | -11.0% | 3,200 | -13.5% | 0.01% | -20.0% |
| D | Sell | Dominion Res | $213,000 | +4.4% | 3,402 | -5.2% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 4,200 | – | 0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd partner | $0 | – | -2,425 | – | -0.01% | – |
| MR | Exit | Mindray Med Intl Ltdspon adr | $0 | – | -6,670 | – | -0.01% | – |
| IEX | Exit | IDEX | $0 | – | -5,550 | – | -0.01% | – |
| SCBT | Exit | SCBT Financial | $0 | – | -5,730 | – | -0.01% | – |
| SHLM | Exit | Schulman A | $0 | – | -12,090 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -11,500 | – | -0.01% | – |
| SFD | Exit | Smithfield Foods | $0 | – | -17,500 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $72,148,000 | – | 2,088,533 | – | 2.98% | – |
| JNJ | New | Johnson & Johnson | $70,677,000 | – | 823,161 | – | 2.92% | – |
| XOM | New | Exxon Mobil | $70,110,000 | – | 775,987 | – | 2.90% | – |
| AXP | New | American Express | $69,097,000 | – | 924,245 | – | 2.86% | – |
| TXN | New | Texas Instrs | $67,148,000 | – | 1,926,775 | – | 2.78% | – |
| OMC | New | Omnicom Group | $66,935,000 | – | 1,064,659 | – | 2.77% | – |
| UPS | New | United Parcel Servicecl b | $66,749,000 | – | 771,845 | – | 2.76% | – |
| GPC | New | Genuine Parts | $66,609,000 | – | 853,199 | – | 2.75% | – |
| WSH | New | Willis Group Hldgs | $66,517,000 | – | 1,631,111 | – | 2.75% | – |
| MRK | New | Merck & Co | $65,856,000 | – | 1,417,778 | – | 2.72% | – |
| TGT | New | Target | $65,452,000 | – | 950,508 | – | 2.71% | – |
| BLK | New | BlackRock | $65,469,000 | – | 254,894 | – | 2.71% | – |
| APD | New | Air Prods & Chems | $64,668,000 | – | 706,216 | – | 2.67% | – |
| ACE | New | ACE Ltd | $64,328,000 | – | 718,906 | – | 2.66% | – |
| CVX | New | Chevron | $64,258,000 | – | 542,996 | – | 2.66% | – |
| NSC | New | Norfolk Southern | $63,938,000 | – | 880,082 | – | 2.64% | – |
| UTX | New | United Technologies | $63,053,000 | – | 678,423 | – | 2.61% | – |
| TROW | New | T Rowe Price Group | $62,208,000 | – | 849,832 | – | 2.57% | – |
| NTRS | New | Northern Trust | $61,941,000 | – | 1,069,796 | – | 2.56% | – |
| PG | New | Procter & Gamble | $61,801,000 | – | 802,713 | – | 2.56% | – |
| SYK | New | Stryker | $61,793,000 | – | 955,367 | – | 2.55% | – |
| BAX | New | Baxter Intl | $61,576,000 | – | 888,933 | – | 2.54% | – |
| LLTC | New | Linear Technology | $60,892,000 | – | 1,652,878 | – | 2.52% | – |
| HP | New | Helmerich & Payne | $60,865,000 | – | 974,612 | – | 2.52% | – |
| WAG | New | Walgreen | $60,582,000 | – | 1,370,633 | – | 2.50% | – |
| T | New | AT&T | $60,063,000 | – | 1,696,694 | – | 2.48% | – |
| ESV | New | ENSCO PLC | $58,408,000 | – | 1,004,950 | – | 2.41% | – |
| LLY | New | Lilly Eli & Co | $57,747,000 | – | 1,175,628 | – | 2.39% | – |
| GWW | New | Grainger WW | $57,180,000 | – | 226,744 | – | 2.36% | – |
| DLR | New | Digital Realty Trust | $56,276,000 | – | 922,551 | – | 2.33% | – |
| QCOM | New | Qualcomm | $56,205,000 | – | 920,035 | – | 2.32% | – |
| ALB | New | Albemarle | $51,217,000 | – | 822,228 | – | 2.12% | – |
| WMB | New | Williams Cos | $50,887,000 | – | 1,567,213 | – | 2.10% | – |
| MDC | New | M D C Hldgs | $38,872,000 | – | 1,195,692 | – | 1.61% | – |
| KO | New | Coca Cola Co | $16,378,000 | – | 408,320 | – | 0.68% | – |
| IBM | New | International Business Machine | $10,477,000 | – | 54,820 | – | 0.43% | – |
| FDO | New | Family Dollar Stores | $9,441,000 | – | 151,517 | – | 0.39% | – |
| NKE | New | Nike Cl Bcl b | $9,141,000 | – | 143,546 | – | 0.38% | – |
| GNTX | New | Gentex | $8,146,000 | – | 353,405 | – | 0.34% | – |
| EGN | New | Energen | $8,072,000 | – | 154,465 | – | 0.33% | – |
| JCI | New | Johnson Controls | $7,816,000 | – | 218,386 | – | 0.32% | – |
| AOS | New | A O Smith | $7,818,000 | – | 215,490 | – | 0.32% | – |
| AZN | New | Astrazeneca PLC ADRsponsored adr | $7,640,000 | – | 161,525 | – | 0.32% | – |
| COST | New | Costco | $7,542,000 | – | 68,210 | – | 0.31% | – |
| ACN | New | Accenture Plc | $7,521,000 | – | 104,520 | – | 0.31% | – |
| NATI | New | National Instrs | $7,509,000 | – | 268,760 | – | 0.31% | – |
| LG | New | Laclede Group | $7,456,000 | – | 163,290 | – | 0.31% | – |
| DGX | New | Quest Diagnostics | $7,003,000 | – | 115,500 | – | 0.29% | – |
| CSH | New | Cash America International | $6,669,000 | – | 146,690 | – | 0.28% | – |
| LAZ | New | Lazard Ltd. | $6,566,000 | – | 204,245 | – | 0.27% | – |
| ORCL | New | Oracle | $6,375,000 | – | 207,575 | – | 0.26% | – |
| EXPD | New | Expeditors Intl Wash | $5,231,000 | – | 137,505 | – | 0.22% | – |
| HD | New | Home Depot | $4,734,000 | – | 61,109 | – | 0.20% | – |
| VZ | New | Verizon Comm | $4,618,000 | – | 91,731 | – | 0.19% | – |
| SO | New | Southern Co | $3,817,000 | – | 86,496 | – | 0.16% | – |
| GE | New | General Electric | $3,656,000 | – | 157,639 | – | 0.15% | – |
| PFE | New | Pfizer | $3,588,000 | – | 128,096 | – | 0.15% | – |
| MO | New | Altria Group | $3,507,000 | – | 100,225 | – | 0.14% | – |
| PAYX | New | Paychex | $3,449,000 | – | 94,465 | – | 0.14% | – |
| INTC | New | Intel | $3,453,000 | – | 142,517 | – | 0.14% | – |
| DD | New | Du Pont | $3,453,000 | – | 65,763 | – | 0.14% | – |
| DRI | New | Darden Restaurants | $3,339,000 | – | 66,148 | – | 0.14% | – |
| MCY | New | Mercury Genl | $3,292,000 | – | 74,892 | – | 0.14% | – |
| PM | New | Philip Morris Intl | $3,160,000 | – | 36,477 | – | 0.13% | – |
| PBCT | New | Peoples Utd Finl | $3,053,000 | – | 204,921 | – | 0.13% | – |
| JPM | New | JP Morgan Chase | $3,047,000 | – | 57,727 | – | 0.13% | – |
| HAS | New | Hasbro | $2,773,000 | – | 61,865 | – | 0.12% | – |
| MMM | New | 3M Co | $2,695,000 | – | 24,642 | – | 0.11% | – |
| CL | New | Colgate Palmolive | $2,474,000 | – | 43,190 | – | 0.10% | – |
| KRFT | New | Kraft Foods Group | $2,341,000 | – | 41,894 | – | 0.10% | – |
| COP | New | ConocoPhillips | $2,175,000 | – | 35,953 | – | 0.09% | – |
| TAL | New | TAL INTL GROUP INC | $2,143,000 | – | 49,180 | – | 0.09% | – |
| WM | New | Waste Mgmt | $2,165,000 | – | 53,680 | – | 0.09% | – |
| MCHP | New | Microchip Technology | $2,118,000 | – | 56,870 | – | 0.09% | – |
| ALL | New | Allstate | $2,086,000 | – | 43,357 | – | 0.09% | – |
| AAPL | New | APPLE INC | $2,071,000 | – | 5,224 | – | 0.09% | – |
| HCP | New | HCP Inc | $2,033,000 | – | 44,750 | – | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $1,981,000 | – | 39,820 | – | 0.08% | – |
| EFX | New | Equifax | $1,956,000 | – | 33,191 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $1,971,000 | – | 40,473 | – | 0.08% | – |
| MCD | New | McDonalds | $1,944,000 | – | 19,636 | – | 0.08% | – |
| ISIL | New | Intersil Cl Acl a | $1,908,000 | – | 244,560 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $1,795,000 | – | 18,479 | – | 0.07% | – |
| NYCB | New | New York Cmnty Bancorp | $1,786,000 | – | 127,570 | – | 0.07% | – |
| BKE | New | Buckle Inc | $1,732,000 | – | 33,290 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Cl Acl a | $1,686,000 | – | 10 | – | 0.07% | – |
| ABBV | New | AbbVie | $1,569,000 | – | 37,961 | – | 0.06% | – |
| SYY | New | Sysco | $1,565,000 | – | 45,803 | – | 0.06% | – |
| EMR | New | Emerson Elec | $1,564,000 | – | 28,679 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $1,519,000 | – | 13,570 | – | 0.06% | – |
| PBI | New | Pitney Bowes | $1,457,000 | – | 99,259 | – | 0.06% | – |
| BCE | New | BCE Inc | $1,435,000 | – | 34,985 | – | 0.06% | – |
| LUMN | New | CenturyLink | $1,395,000 | – | 39,467 | – | 0.06% | – |
| AET | New | Aetna | $1,370,000 | – | 21,560 | – | 0.06% | – |
| ABT | New | Abbott Labs | $1,324,000 | – | 37,960 | – | 0.06% | – |
| EPD | New | Enterprise Prods Partn LP | $1,306,000 | – | 21,007 | – | 0.05% | – |
| WFC | New | Wells Fargo | $1,105,000 | – | 26,764 | – | 0.05% | – |
| SLB | New | Schlumberger | $1,117,000 | – | 15,589 | – | 0.05% | – |
| WMT | New | Wal Mart | $1,068,000 | – | 14,339 | – | 0.04% | – |
| SNI | New | Scripps Networks A | $910,000 | – | 13,637 | – | 0.04% | – |
| RRD | New | Donnelley R R & Sons | $838,000 | – | 59,800 | – | 0.04% | – |
| BP | New | BP PLC ADRsponsored adr | $838,000 | – | 20,072 | – | 0.04% | – |
| CFR | New | Cullen Frost Bankers | $826,000 | – | 12,370 | – | 0.03% | – |
| PEP | New | Pepsico | $828,000 | – | 10,120 | – | 0.03% | – |
| HON | New | Honeywell Intl | $803,000 | – | 10,119 | – | 0.03% | – |
| MCO | New | Moodys | $777,000 | – | 12,760 | – | 0.03% | – |
| AFL | New | AFLAC | $755,000 | – | 12,990 | – | 0.03% | – |
| PRE | New | PartnerRe | $752,000 | – | 8,304 | – | 0.03% | – |
| VAL | New | Valspar | $744,000 | – | 11,500 | – | 0.03% | – |
| AMGN | New | Amgen | $723,000 | – | 7,326 | – | 0.03% | – |
| RPM | New | RPM Intl | $734,000 | – | 22,989 | – | 0.03% | – |
| CI | New | CIGNA | $703,000 | – | 9,695 | – | 0.03% | – |
| CSCO | New | Cisco | $671,000 | – | 27,560 | – | 0.03% | – |
| FHCO | New | Female Health Co | $686,000 | – | 69,580 | – | 0.03% | – |
| NEE | New | Nextera Energy | $675,000 | – | 8,285 | – | 0.03% | – |
| TRMK | New | Trustmark | $642,000 | – | 26,132 | – | 0.03% | – |
| MLAB | New | MESA LABS INC | $624,000 | – | 11,530 | – | 0.03% | – |
| BANF | New | BancFirst | $628,000 | – | 13,500 | – | 0.03% | – |
| AIT | New | Applied Industrial Tech | $597,000 | – | 12,360 | – | 0.02% | – |
| BR | New | Broadridge Finl Solutions | $606,000 | – | 22,786 | – | 0.02% | – |
| MW | New | Mens Warehouse | $607,000 | – | 16,040 | – | 0.02% | – |
| ADP | New | Automatic Data Process | $613,000 | – | 8,906 | – | 0.02% | – |
| ATRI | New | Atrion Corp | $595,000 | – | 2,720 | – | 0.02% | – |
| PKI | New | PerkinElmer | $597,000 | – | 18,380 | – | 0.02% | – |
| AJG | New | Gallagher Arthur J & Co | $612,000 | – | 14,000 | – | 0.02% | – |
| INT | New | World Fuel Srvcs | $586,000 | – | 14,650 | – | 0.02% | – |
| MTSC | New | MTS Systems | $569,000 | – | 10,060 | – | 0.02% | – |
| GHL | New | Greenhill & Co | $580,000 | – | 12,670 | – | 0.02% | – |
| GD | New | General Dynamics | $582,000 | – | 7,425 | – | 0.02% | – |
| LFUS | New | Littelfuse | $576,000 | – | 7,720 | – | 0.02% | – |
| SFD | New | Smithfield Foods | $573,000 | – | 17,500 | – | 0.02% | – |
| BMTC | New | Bryn Mawr Bank | $587,000 | – | 24,540 | – | 0.02% | – |
| TUP | New | Tupperware | $591,000 | – | 7,610 | – | 0.02% | – |
| NUS | New | Nu Skin Enterprisescl a | $567,000 | – | 9,270 | – | 0.02% | – |
| PBNY | New | Provident New York Bancorp | $550,000 | – | 58,850 | – | 0.02% | – |
| NEU | New | Newmarket | $562,000 | – | 2,140 | – | 0.02% | – |
| BRO | New | Brown & Brown | $564,000 | – | 17,485 | – | 0.02% | – |
| VIVO | New | Meridian Bioscience | $561,000 | – | 26,110 | – | 0.02% | – |
| DE | New | Deere & Co | $562,000 | – | 6,916 | – | 0.02% | – |
| FUL | New | H B Fuller | $536,000 | – | 14,170 | – | 0.02% | – |
| HI | New | Hillenbrand | $535,000 | – | 22,560 | – | 0.02% | – |
| WWD | New | Woodward | $534,000 | – | 13,350 | – | 0.02% | – |
| USPH | New | US Physical Therapy | $508,000 | – | 18,380 | – | 0.02% | – |
| GPN | New | Global Pmts | $518,000 | – | 11,180 | – | 0.02% | – |
| LNN | New | Lindsay Corp | $513,000 | – | 6,840 | – | 0.02% | – |
| LSTR | New | Landstar Sys | $512,000 | – | 9,940 | – | 0.02% | – |
| DOV | New | Dover | $489,000 | – | 6,295 | – | 0.02% | – |
| COF | New | Capital One Finl | $490,000 | – | 7,800 | – | 0.02% | – |
| SJI | New | South Jersey Inds | $494,000 | – | 8,610 | – | 0.02% | – |
| RY | New | Royal Bk CDA Montreal | $452,000 | – | 7,758 | – | 0.02% | – |
| CVGW | New | Calavo Growers | $465,000 | – | 17,090 | – | 0.02% | – |
| FUN | New | Cedar Fair LPdepositry unit | $467,000 | – | 11,271 | – | 0.02% | – |
| DIS | New | Walt Disney | $440,000 | – | 6,963 | – | 0.02% | – |
| ETN | New | Eaton | $433,000 | – | 6,574 | – | 0.02% | – |
| PX | New | Praxair | $429,000 | – | 3,728 | – | 0.02% | – |
| CB | New | Chubb | $428,000 | – | 5,053 | – | 0.02% | – |
| VMI | New | Valmont Industries | $435,000 | – | 3,040 | – | 0.02% | – |
| COH | New | Coach | $425,000 | – | 7,439 | – | 0.02% | – |
| TMP | New | Tompkins Financial | $435,000 | – | 9,630 | – | 0.02% | – |
| ECL | New | Ecolab | $426,000 | – | 5,000 | – | 0.02% | – |
| BBT | New | BB&T | $420,000 | – | 12,386 | – | 0.02% | – |
| DUK | New | Duke Energy | $415,000 | – | 6,155 | – | 0.02% | – |
| LOW | New | Lowes | $416,000 | – | 10,170 | – | 0.02% | – |
| WSO | New | Watsco | $402,000 | – | 4,790 | – | 0.02% | – |
| GSK | New | Glaxosmithklinesponsored adr | $387,000 | – | 7,747 | – | 0.02% | – |
| RBC | New | Regal Beloit | $383,000 | – | 5,900 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb | $392,000 | – | 8,778 | – | 0.02% | – |
| TWX | New | Time Warner | $375,000 | – | 6,485 | – | 0.02% | – |
| BDX | New | Becton Dickinson | $373,000 | – | 3,770 | – | 0.02% | – |
| PRKR | New | ParkerVision | $373,000 | – | 82,050 | – | 0.02% | – |
| TSS | New | Total Sys Svcs | $361,000 | – | 14,748 | – | 0.02% | – |
| CAT | New | Caterpillar | $367,000 | – | 4,450 | – | 0.02% | – |
| PPL | New | PPL Corp | $348,000 | – | 11,500 | – | 0.01% | – |
| MAA | New | Mid-Amer Apt Cmntys | $331,000 | – | 4,880 | – | 0.01% | – |
| CBRL | New | CBRL Group | $345,000 | – | 3,640 | – | 0.01% | – |
| CMP | New | Compass Minls Intl | $344,000 | – | 4,070 | – | 0.01% | – |
| COLM | New | Columbia Sportswear | $307,000 | – | 4,900 | – | 0.01% | – |
| FHI | New | Federated Invscl b | $319,000 | – | 11,632 | – | 0.01% | – |
| SHLM | New | Schulman A | $324,000 | – | 12,090 | – | 0.01% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $306,000 | – | 17,400 | – | 0.01% | – |
| SKT | New | Tanger Factory Outlet | $296,000 | – | 8,850 | – | 0.01% | – |
| DNB | New | D&B | $297,000 | – | 3,050 | – | 0.01% | – |
| AVA | New | Avista | $283,000 | – | 10,490 | – | 0.01% | – |
| MNRO | New | Monro Muffler Brake | $282,000 | – | 5,870 | – | 0.01% | – |
| SCBT | New | SCBT Financial | $289,000 | – | 5,730 | – | 0.01% | – |
| GOOGL | New | Google Cl Acl a | $285,000 | – | 324 | – | 0.01% | – |
| IEX | New | IDEX | $299,000 | – | 5,550 | – | 0.01% | – |
| CEC | New | CEC ENTMT INC | $281,000 | – | 6,850 | – | 0.01% | – |
| GAS | New | AGL RES INC | $289,000 | – | 6,745 | – | 0.01% | – |
| MDLZ | New | Mondelez Internationalcl a | $283,000 | – | 9,922 | – | 0.01% | – |
| PTP | New | Platinum Underwriters Holdings | $300,000 | – | 5,240 | – | 0.01% | – |
| DOW | New | Dow Chemical | $275,000 | – | 8,560 | – | 0.01% | – |
| BK | New | Bank New York Mellon | $267,000 | – | 9,534 | – | 0.01% | – |
| SBUX | New | Starbucks | $262,000 | – | 4,000 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $273,000 | – | 6,990 | – | 0.01% | – |
| ROP | New | Roper Inds | $240,000 | – | 1,935 | – | 0.01% | – |
| WHR | New | Whirlpool | $240,000 | – | 2,101 | – | 0.01% | – |
| JCS | New | Communications Systems | $237,000 | – | 24,610 | – | 0.01% | – |
| MR | New | Mindray Med Intl Ltdspon adr | $250,000 | – | 6,670 | – | 0.01% | – |
| RDSA | New | Royal Dutch SHell PLCspons adr a | $236,000 | – | 3,700 | – | 0.01% | – |
| STI | New | SunTrust Banks | $211,000 | – | 6,683 | – | 0.01% | – |
| YUM | New | Yum! Brands | $226,000 | – | 3,257 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $214,000 | – | 11,837 | – | 0.01% | – |
| FCX | New | Freeport-Mcmoran Cop & Gld Cl | $217,000 | – | 7,850 | – | 0.01% | – |
| BAC | New | Bank of America | $225,000 | – | 17,519 | – | 0.01% | – |
| 4945SC | New | Kinder Morgan Energy LPut ltd partner | $207,000 | – | 2,425 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $201,000 | – | 2,900 | – | 0.01% | – |
| D | New | Dominion Res | $204,000 | – | 3,588 | – | 0.01% | – |
| BA | New | Boeing | $202,000 | – | 1,975 | – | 0.01% | – |
| SNV | New | Synovus Finl | $81,000 | – | 27,727 | – | 0.00% | – |