CIK: 0000837592 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $2,419,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 2,088,533 | $72,148 | 3.0% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 823,161 | $70,677 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil | 775,987 | $70,110 | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| AXP | American Express | 924,245 | $69,097 | 2.9% | $59.62 | 0.0% | COM | 025816109 |
| TXN | Texas Instrs | 1,926,775 | $67,148 | 2.8% | $25.31 | 0.0% | COM | 882508104 |
| OMC | Omnicom Group | 1,064,659 | $66,935 | 2.8% | $40.69 | 0.0% | COM | 681919106 |
| UPS | United Parcel Service | 771,845 | $66,749 | 2.8% | $55.38 | 0.0% | CL B | 911312106 |
| GPC | Genuine Parts | 853,199 | $66,609 | 2.8% | $54.12 | 0.0% | COM | 372460105 |
| — | Willis Group Hldgs | 1,631,111 | $66,517 | 2.7% | $40.78 | — | SHS | G96666105 |
| MRK | Merck & Co | 1,417,778 | $65,856 | 2.7% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BlackRock | 254,894 | $65,469 | 2.7% | $256.85 | — | COM | 09247X101 |
| TGT | Target | 950,508 | $65,452 | 2.7% | $47.95 | 0.0% | COM | 87612E106 |
| APD | Air Prods & Chems | 706,216 | $64,668 | 2.7% | $61.55 | 0.0% | COM | 009158106 |
| — | ACE Ltd | 718,906 | $64,328 | 2.7% | $89.48 | — | SHS | H0023R105 |
| CVX | Chevron | 542,996 | $64,258 | 2.7% | $71.30 | 0.0% | COM | 166764100 |
| NSC | Norfolk Southern | 880,082 | $63,938 | 2.6% | $57.67 | 0.0% | COM | 655844108 |
| — | United Technologies | 678,423 | $63,053 | 2.6% | $92.94 | — | COM | 913017109 |
| TROW | T Rowe Price Group | 849,832 | $62,208 | 2.6% | $47.69 | 0.0% | COM | 74144T108 |
| NTRS | Northern Trust | 1,069,796 | $61,941 | 2.6% | $40.35 | 0.0% | COM | 665859104 |
| PG | Procter & Gamble | 802,713 | $61,801 | 2.6% | $55.00 | 0.0% | COM | 742718109 |
| SYK | Stryker | 955,367 | $61,793 | 2.6% | $56.92 | 0.0% | COM | 863667101 |
| BAX | Baxter Intl | 888,933 | $61,576 | 2.5% | $30.42 | 0.0% | COM | 071813109 |
| — | Linear Technology | 1,652,878 | $60,892 | 2.5% | $36.84 | — | COM | 535678106 |
| HP | Helmerich & Payne | 974,612 | $60,865 | 2.5% | $61.57 | 0.0% | COM | 423452101 |
| — | Walgreen | 1,370,633 | $60,582 | 2.5% | $44.20 | — | COM | 931422109 |
| T | AT&T | 1,696,694 | $60,063 | 2.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | ENSCO PLC | 1,004,950 | $58,408 | 2.4% | $58.12 | — | SHS CLASS A | G3157S106 |
| LLY | Lilly Eli & Co | 1,175,628 | $57,747 | 2.4% | $42.21 | 0.0% | COM | 532457108 |
| GWW | Grainger WW | 226,744 | $57,180 | 2.4% | $201.89 | 0.0% | COM | 384802104 |
| DLR | Digital Realty Trust | 922,551 | $56,276 | 2.3% | $39.68 | 0.0% | COM | 253868103 |
| QCOM | Qualcomm | 920,035 | $56,205 | 2.3% | $45.06 | 0.0% | COM | 747525103 |
| ALB | Albemarle | 822,228 | $51,217 | 2.1% | $52.08 | 0.0% | COM | 012653101 |
| WMB | Williams Cos | 1,567,213 | $50,887 | 2.1% | $18.03 | 0.0% | COM | 969457100 |
| — | M D C Hldgs | 1,195,692 | $38,872 | 1.6% | $32.51 | — | COM | 552676108 |
| KO | Coca Cola Co | 408,320 | $16,378 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| IBM | International Business Machine | 54,820 | $10,477 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| — | Family Dollar Stores | 151,517 | $9,441 | 0.4% | $62.31 | — | COM | 307000109 |
| NKE | Nike Cl B | 143,546 | $9,141 | 0.4% | $26.53 | 0.0% | CL B | 654106103 |
| GNTX | Gentex | 353,405 | $8,146 | 0.3% | $11.27 | 0.0% | COM | 371901109 |
| — | Energen | 154,465 | $8,072 | 0.3% | $52.26 | — | COM | 29265N108 |
| AOS | A O Smith | 215,490 | $7,818 | 0.3% | $15.38 | 0.0% | COM | 831865209 |
| — | Johnson Controls | 218,386 | $7,816 | 0.3% | $35.79 | — | COM | 478366107 |
| AZN | Astrazeneca PLC ADR | 161,525 | $7,640 | 0.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| COST | Costco | 68,210 | $7,542 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| ACN | Accenture Plc | 104,520 | $7,521 | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | National Instrs | 268,760 | $7,509 | 0.3% | $27.94 | — | COM | 636518102 |
| — | Laclede Group | 163,290 | $7,456 | 0.3% | $45.66 | — | COM | 505597104 |
| DGX | Quest Diagnostics | 115,500 | $7,003 | 0.3% | $46.22 | 0.0% | COM | 74834L100 |
| — | Cash America International | 146,690 | $6,669 | 0.3% | $45.46 | — | COM | 14754D100 |
| — | Lazard Ltd. | 204,245 | $6,566 | 0.3% | $32.15 | — | SHS A | G54050102 |
| ORCL | Oracle | 207,575 | $6,375 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| EXPD | Expeditors Intl Wash | 137,505 | $5,231 | 0.2% | $31.69 | 0.0% | COM | 302130109 |
| HD | Home Depot | 61,109 | $4,734 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| VZ | Verizon Comm | 91,731 | $4,618 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| SO | Southern Co | 86,496 | $3,817 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | General Electric | 157,639 | $3,656 | 0.2% | $23.19 | — | COM | 369604103 |
| PFE | Pfizer | 128,096 | $3,588 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| MO | Altria Group | 100,225 | $3,507 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | Du Pont | 65,763 | $3,453 | 0.1% | $52.51 | — | COM | 263534109 |
| INTC | Intel | 142,517 | $3,453 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| PAYX | Paychex | 94,465 | $3,449 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| DRI | Darden Restaurants | 66,148 | $3,339 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| MCY | Mercury Genl | 74,892 | $3,292 | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| PM | Philip Morris Intl | 36,477 | $3,160 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | Peoples Utd Finl | 204,921 | $3,053 | 0.1% | $14.90 | — | COM | 712704105 |
| JPM | JP Morgan Chase | 57,727 | $3,047 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| HAS | Hasbro | 61,865 | $2,773 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| MMM | 3M Co | 24,642 | $2,695 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| CL | Colgate Palmolive | 43,190 | $2,474 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | Kraft Foods Group | 41,894 | $2,341 | 0.1% | $55.88 | — | COM | 50076Q106 |
| COP | ConocoPhillips | 35,953 | $2,175 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| WM | Waste Mgmt | 53,680 | $2,165 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | TAL INTL GROUP INC | 49,180 | $2,143 | 0.1% | $43.57 | — | COM | 874083108 |
| MCHP | Microchip Technology | 56,870 | $2,118 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| ALL | Allstate | 43,357 | $2,086 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| AAPL | APPLE INC | 5,224 | $2,071 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | HCP Inc | 44,750 | $2,033 | 0.1% | $45.43 | — | COM | 40414L109 |
| SUI | SUN CMNTYS INC | 39,820 | $1,981 | 0.1% | $49.75 | — | COM | 866674104 |
| — | TOTAL S A | 40,473 | $1,971 | 0.1% | $48.70 | — | SPONSORED ADR | 89151E109 |
| EFX | Equifax | 33,191 | $1,956 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| MCD | McDonalds | 19,636 | $1,944 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Intersil Cl A | 244,560 | $1,908 | 0.1% | $7.80 | — | CL A | 46069S109 |
| KMB | Kimberly Clark | 18,479 | $1,795 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | New York Cmnty Bancorp | 127,570 | $1,786 | 0.1% | $14.00 | — | COM | 649445103 |
| BKE | Buckle Inc | 33,290 | $1,732 | 0.1% | $15.19 | 0.0% | COM | 118440106 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,686 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| ABBV | AbbVie | 37,961 | $1,569 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| SYY | Sysco | 45,803 | $1,565 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| EMR | Emerson Elec | 28,679 | $1,564 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 13,570 | $1,519 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PBI | Pitney Bowes | 99,259 | $1,457 | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| BCE | BCE Inc | 34,985 | $1,435 | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | CenturyLink | 39,467 | $1,395 | 0.1% | $35.35 | — | COM | 156700106 |
| — | Aetna | 21,560 | $1,370 | 0.1% | $63.54 | — | COM | 00817Y108 |
| ABT | Abbott Labs | 37,960 | $1,324 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| EPD | Enterprise Prods Partn LP | 21,007 | $1,306 | 0.1% | $62.17 | — | COM | 293792107 |
| SLB | Schlumberger | 15,589 | $1,117 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| WFC | Wells Fargo | 26,764 | $1,105 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| WMT | Wal Mart | 14,339 | $1,068 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | Scripps Networks A | 13,637 | $910 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| — | Donnelley R R & Sons | 59,800 | $838 | 0.0% | $14.01 | — | COM | 257867101 |
| BP | BP PLC ADR | 20,072 | $838 | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| PEP | Pepsico | 10,120 | $828 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| CFR | Cullen Frost Bankers | 12,370 | $826 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| HON | Honeywell Intl | 10,119 | $803 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| MCO | Moodys | 12,760 | $777 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| AFL | AFLAC | 12,990 | $755 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | PartnerRe | 8,304 | $752 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | Valspar | 11,500 | $744 | 0.0% | $64.70 | — | COM | 920355104 |
| RPM | RPM Intl | 22,989 | $734 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| AMGN | Amgen | 7,326 | $723 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | CIGNA | 9,695 | $703 | 0.0% | $72.51 | — | COM | 125509109 |
| — | Female Health Co | 69,580 | $686 | 0.0% | $9.86 | — | COM | 314462102 |
| NEE | Nextera Energy | 8,285 | $675 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| CSCO | Cisco | 27,560 | $671 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| TRMK | Trustmark | 26,132 | $642 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| BANF | BancFirst | 13,500 | $628 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| MLAB | MESA LABS INC | 11,530 | $624 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| ADP | Automatic Data Process | 8,906 | $613 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| AJG | Gallagher Arthur J & Co | 14,000 | $612 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | Mens Warehouse | 16,040 | $607 | 0.0% | $37.84 | — | COM | 587118100 |
| BR | Broadridge Finl Solutions | 22,786 | $606 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | Applied Industrial Tech | 12,360 | $597 | 0.0% | $48.30 | — | COM | 03820c105 |
| RVTY | PerkinElmer | 18,380 | $597 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | Atrion Corp | 2,720 | $595 | 0.0% | $218.75 | — | COM | 049904105 |
| — | Tupperware | 7,610 | $591 | 0.0% | $77.66 | — | COM | 899896104 |
| — | Bryn Mawr Bank | 24,540 | $587 | 0.0% | $23.92 | — | COM | 117665109 |
| WKC | World Fuel Srvcs | 14,650 | $586 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| GD | General Dynamics | 7,425 | $582 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | Greenhill & Co | 12,670 | $580 | 0.0% | $45.78 | — | COM | 395259104 |
| LFUS | Littelfuse | 7,720 | $576 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | Smithfield Foods | 17,500 | $573 | 0.0% | $32.74 | — | COM | 832248108 |
| — | MTS Systems | 10,060 | $569 | 0.0% | $56.56 | — | COM | 553777103 |
| NUS | Nu Skin Enterprises | 9,270 | $567 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| BRO | Brown & Brown | 17,485 | $564 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| DE | Deere & Co | 6,916 | $562 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| NEU | Newmarket | 2,140 | $562 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | Meridian Bioscience | 26,110 | $561 | 0.0% | $21.49 | — | COM | 589584101 |
| — | Provident New York Bancorp | 58,850 | $550 | 0.0% | $9.35 | — | COM | 744028101 |
| FUL | H B Fuller | 14,170 | $536 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | Hillenbrand | 22,560 | $535 | 0.0% | $23.71 | — | COM | 431571108 |
| WWD | Woodward | 13,350 | $534 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| GPN | Global Pmts | 11,180 | $518 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| LNN | Lindsay Corp | 6,840 | $513 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| LSTR | Landstar Sys | 9,940 | $512 | 0.0% | $51.51 | — | COM | 515098101 |
| USPH | US Physical Therapy | 18,380 | $508 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | South Jersey Inds | 8,610 | $494 | 0.0% | $57.38 | — | COM | 838518108 |
| COF | Capital One Finl | 7,800 | $490 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| DOV | Dover | 6,295 | $489 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | Cedar Fair LP | 11,271 | $467 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| CVGW | Calavo Growers | 17,090 | $465 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| RY | Royal Bk CDA Montreal | 7,758 | $452 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| DIS | Walt Disney | 6,963 | $440 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TMP | Tompkins Financial | 9,630 | $435 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| VMI | Valmont Industries | 3,040 | $435 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| ETN | Eaton | 6,574 | $433 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | Praxair | 3,728 | $429 | 0.0% | $115.08 | — | COM | 74005p104 |
| — | Chubb | 5,053 | $428 | 0.0% | $84.70 | — | COM | 171232101 |
| ECL | Ecolab | 5,000 | $426 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | Coach | 7,439 | $425 | 0.0% | $57.13 | — | COM | 189754104 |
| — | BB&T | 12,386 | $420 | 0.0% | $33.91 | — | COM | 054937107 |
| LOW | Lowes | 10,170 | $416 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | Duke Energy | 6,155 | $415 | 0.0% | $67.42 | — | COM NEW | 26441c204 |
| WSO | Watsco | 4,790 | $402 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| BMY | Bristol Myers Squibb | 8,778 | $392 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | Glaxosmithkline | 7,747 | $387 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| RRX | Regal Beloit | 5,900 | $383 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | Time Warner | 6,485 | $375 | 0.0% | $57.83 | — | COM NEW | 887317303 |
| BDX | Becton Dickinson | 3,770 | $373 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | ParkerVision | 82,050 | $373 | 0.0% | $4.55 | — | COM | 701354102 |
| CAT | Caterpillar | 4,450 | $367 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | Total Sys Svcs | 14,748 | $361 | 0.0% | $24.48 | — | COM | 891906109 |
| PPL | PPL Corp | 11,500 | $348 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | CBRL Group | 3,640 | $345 | 0.0% | $94.78 | — | COM | 22410j106 |
| CMP | Compass Minls Intl | 4,070 | $344 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| MAA | Mid-Amer Apt Cmntys | 4,880 | $331 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | Schulman A | 12,090 | $324 | 0.0% | $26.80 | — | COM | 808194104 |
| FHI | Federated Invs | 11,632 | $319 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| COLM | Columbia Sportswear | 4,900 | $307 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | QR ENERGY LP | 17,400 | $306 | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | Platinum Underwriters Holdings | 5,240 | $300 | 0.0% | $57.25 | — | COM | G7127P100 |
| IEX | IDEX | 5,550 | $299 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | D&B | 3,050 | $297 | 0.0% | $97.38 | — | COM | 26483E100 |
| SKT | Tanger Factory Outlet | 8,850 | $296 | 0.0% | $33.45 | — | COM | 875465106 |
| — | AGL RES INC | 6,745 | $289 | 0.0% | $42.85 | — | COM | 001204106 |
| — | SCBT Financial | 5,730 | $289 | 0.0% | $50.44 | — | COM | 78401V102 |
| — | Google Cl A | 324 | $285 | 0.0% | $879.63 | — | CL A | 38259P508 |
| AVA | Avista | 10,490 | $283 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| MDLZ | Mondelez International | 9,922 | $283 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| MNRO | Monro Muffler Brake | 5,870 | $282 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | CEC ENTMT INC | 6,850 | $281 | 0.0% | $41.02 | — | COM | 125137109 |
| — | Dow Chemical | 8,560 | $275 | 0.0% | $32.13 | — | COM | 260543103 |
| LTC | LTC PPTYS INC | 6,990 | $273 | 0.0% | $39.06 | — | COM | 502175102 |
| BK | Bank New York Mellon | 9,534 | $267 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| SBUX | Starbucks | 4,000 | $262 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | Mindray Med Intl Ltd | 6,670 | $250 | 0.0% | $37.48 | — | SPON ADR | 602675100 |
| ROP | Roper Inds | 1,935 | $240 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| WHR | Whirlpool | 2,101 | $240 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | Communications Systems | 24,610 | $237 | 0.0% | $9.63 | — | COM | 203900105 |
| — | Royal Dutch SHell PLC | 3,700 | $236 | 0.0% | $63.78 | — | SPONS ADR A | 780259206 |
| YUM | Yum! Brands | 3,257 | $226 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| BAC | Bank of America | 17,519 | $225 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| FCX | Freeport-Mcmoran Cop & Gld Cl | 7,850 | $217 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| FITB | Fifth Third Bancorp | 11,837 | $214 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | SunTrust Banks | 6,683 | $211 | 0.0% | $31.57 | — | COM | 867914103 |
| — | Kinder Morgan Energy LP | 2,425 | $207 | 0.0% | $85.36 | — | UT LTD PARTNER | 494550106 |
| D | Dominion Res | 3,588 | $204 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| BA | Boeing | 1,975 | $202 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| ITW | Illinois Tool Works | 2,900 | $201 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | Synovus Finl | 27,727 | $81 | 0.0% | $2.92 | — | COM | 87161C105 |