CIK: 0000837592 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $2,522,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instrs | 1,913,808 | $77,107 | 3.1% | $25.31 | +9.5% | COM | 882508104 |
| — | Walgreen | 1,371,000 | $73,760 | 2.9% | $44.20 | — | COM | 931422109 |
| — | BlackRock | 262,688 | $71,089 | 2.8% | $257.26 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 812,086 | $70,400 | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| — | United Technologies | 649,754 | $70,056 | 2.8% | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft | 2,079,053 | $69,191 | 2.7% | $26.70 | +1.1% | COM | 594918104 |
| NSC | Norfolk Southern | 888,181 | $68,701 | 2.7% | $57.67 | -1.2% | COM | 655844108 |
| XOM | Exxon Mobil | 788,496 | $67,842 | 2.7% | $53.70 | +0.9% | COM | 30231G102 |
| GPC | Genuine Parts | 838,192 | $67,801 | 2.7% | $54.12 | +5.4% | COM | 372460105 |
| UPS | United Parcel Service | 741,491 | $67,750 | 2.7% | $55.38 | +3.1% | COM | 911312106 |
| — | Willis Group Hldgs | 1,561,479 | $67,659 | 2.7% | $40.78 | — | COM | G96666105 |
| AXP | American Express | 895,720 | $67,645 | 2.7% | $59.62 | +6.1% | COM | 025816109 |
| HP | Helmerich & Payne | 976,098 | $67,302 | 2.7% | $61.57 | +7.2% | COM | 423452101 |
| MRK | Merck & Co | 1,413,091 | $67,276 | 2.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | ACE Ltd | 716,847 | $67,068 | 2.7% | $89.48 | — | COM | H0023R105 |
| OMC | Omnicom Group | 1,052,452 | $66,768 | 2.6% | $40.69 | +4.5% | COM | 681919106 |
| CVX | Chevron | 548,867 | $66,687 | 2.6% | $71.32 | +2.5% | COM | 166764100 |
| WMB | Williams Cos | 1,814,821 | $65,987 | 2.6% | $17.98 | -1.5% | COM | 969457100 |
| — | Linear Technology | 1,636,593 | $64,907 | 2.6% | $36.84 | — | COM | 535678106 |
| SYK | Stryker | 947,491 | $64,041 | 2.5% | $56.92 | +4.4% | COM | 863667101 |
| QCOM | Qualcomm | 944,905 | $63,611 | 2.5% | $45.09 | +3.2% | COM | 747525103 |
| AFL | AFLAC | 1,012,864 | $62,787 | 2.5% | $22.42 | +0.1% | COM | 001055102 |
| TROW | T Rowe Price Group | 857,846 | $61,705 | 2.4% | $47.69 | -0.3% | COM | 74144T108 |
| TGT | Target | 954,082 | $61,042 | 2.4% | $47.95 | -1.6% | COM | 87612E106 |
| BAX | Baxter Intl | 922,773 | $60,617 | 2.4% | $30.44 | +2.0% | COM | 071813109 |
| NTRS | Northern Trust | 1,114,154 | $60,588 | 2.4% | $40.40 | +3.1% | COM | 665859104 |
| LLY | Lilly Eli & Co | 1,199,845 | $60,388 | 2.4% | $42.19 | -2.8% | COM | 532457108 |
| ALB | Albemarle | 952,482 | $59,949 | 2.4% | $52.13 | +0.6% | COM | 012653101 |
| PG | Procter & Gamble | 782,577 | $59,155 | 2.3% | $55.00 | +2.2% | COM | 742718109 |
| GWW | Grainger WW | 223,266 | $58,431 | 2.3% | $201.89 | +5.4% | COM | 384802104 |
| T | AT&T | 1,704,404 | $57,643 | 2.3% | $11.40 | -3.9% | COM | 00206R102 |
| — | ENSCO PLC | 1,048,870 | $56,377 | 2.2% | $57.94 | — | SHS CLASS A | G3157S106 |
| DLR | Digital Realty Trust | 1,049,707 | $55,739 | 2.2% | $39.11 | -10.4% | COM | 253868103 |
| — | M D C Hldgs | 1,315,121 | $39,467 | 1.6% | $32.28 | — | COM | 552676108 |
| KO | Coca Cola Co | 444,959 | $16,855 | 0.7% | $27.77 | -3.5% | COM | 191216100 |
| IBM | International Business Machine | 63,759 | $11,807 | 0.5% | $117.90 | -5.4% | COM | 459200101 |
| — | Tupperware | 110,230 | $9,521 | 0.4% | $85.77 | — | COM | 899896104 |
| GNTX | Gentex | 353,275 | $9,040 | 0.4% | $11.27 | +5.2% | COM | 371901109 |
| AOS | A O Smith | 195,275 | $8,826 | 0.3% | $15.38 | +12.3% | COM | 831865209 |
| AZN | Astrazeneca PLC ADR | 167,195 | $8,682 | 0.3% | $47.46 | — | COM | 046353108 |
| ACN | Accenture Plc | 116,402 | $8,572 | 0.3% | $63.38 | -6.1% | COM | G1151C101 |
| — | Family Dollar Stores | 117,552 | $8,466 | 0.3% | $62.31 | — | COM | 307000109 |
| NKE | Nike Cl B | 114,765 | $8,337 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| AAPL | APPLE INC | 16,614 | $7,921 | 0.3% | $13.93 | +2.5% | COM | 037833100 |
| COST | Costco | 68,010 | $7,833 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | Laclede Group | 169,330 | $7,620 | 0.3% | $45.64 | — | COM | 505597104 |
| DGX | Quest Diagnostics | 116,500 | $7,199 | 0.3% | $46.22 | +1.0% | COM | 74834L100 |
| — | Lazard Ltd. | 199,135 | $7,173 | 0.3% | $32.15 | — | COM | G54050102 |
| VMI | Valmont Industries | 46,810 | $6,502 | 0.3% | $143.19 | -0.2% | COM | 920253101 |
| — | Cash America International | 143,140 | $6,481 | 0.3% | $45.46 | — | COM | 14754D100 |
| EXPD | Expeditors Intl Wash | 137,205 | $6,045 | 0.2% | $31.69 | +11.4% | COM | 302130109 |
| — | MTS Systems | 93,335 | $6,006 | 0.2% | $63.51 | — | COM | 553777103 |
| VZ | Verizon Comm | 109,409 | $5,107 | 0.2% | $26.89 | -2.8% | COM | 92343V104 |
| MCD | McDonalds | 48,328 | $4,650 | 0.2% | $71.05 | -0.7% | COM | 580135101 |
| HD | Home Depot | 61,228 | $4,644 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| PM | Philip Morris Intl | 52,615 | $4,556 | 0.2% | $49.09 | -3.5% | COM | 718172109 |
| — | Du Pont | 73,279 | $4,291 | 0.2% | $53.13 | — | COM | 263534109 |
| MCY | Mercury Genl | 82,162 | $3,969 | 0.2% | $43.18 | +4.6% | COM | 589400100 |
| MO | Altria Group | 114,364 | $3,928 | 0.2% | $16.26 | -0.6% | COM | 02209S103 |
| SO | Southern Co | 94,451 | $3,889 | 0.2% | $26.62 | -4.8% | COM | 842587107 |
| — | General Electric | 160,039 | $3,823 | 0.2% | $23.20 | — | COM | 369604103 |
| PFE | Pfizer | 125,898 | $3,616 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| COP | ConocoPhillips | 51,833 | $3,603 | 0.1% | $41.34 | +7.6% | COM | 20825C104 |
| — | Peoples Utd Finl | 241,667 | $3,475 | 0.1% | $14.82 | — | COM | 712704105 |
| HAS | Hasbro | 70,250 | $3,312 | 0.1% | $30.34 | +3.0% | COM | 418056107 |
| DRI | Darden Restaurants | 69,713 | $3,227 | 0.1% | $31.24 | -4.8% | COM | 237194105 |
| MMM | 3M Co | 26,624 | $3,179 | 0.1% | $61.62 | +7.1% | COM | 88579Y101 |
| — | TAL INTL GROUP INC | 62,480 | $2,920 | 0.1% | $44.25 | — | COM | 874083108 |
| — | Intersil Cl A | 243,080 | $2,730 | 0.1% | $7.80 | — | COM | 46069S109 |
| — | TOTAL S A | 45,319 | $2,625 | 0.1% | $49.69 | — | SPONSORED ADR | 89151E109 |
| CL | Colgate Palmolive | 43,850 | $2,600 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | New York Cmnty Bancorp | 169,250 | $2,557 | 0.1% | $14.27 | — | COM | 649445103 |
| WM | Waste Mgmt | 59,645 | $2,460 | 0.1% | $30.88 | +3.7% | COM | 94106L109 |
| MCHP | Microchip Technology | 60,740 | $2,447 | 0.1% | $13.91 | +8.8% | COM | 595017104 |
| SUI | SUN CMNTYS INC | 55,320 | $2,358 | 0.1% | $47.75 | — | COM | 866674104 |
| — | Kraft Foods Group | 44,784 | $2,350 | 0.1% | $55.66 | — | COM | 50076Q106 |
| ALL | Allstate | 43,162 | $2,182 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| GRMN | Garmin Ltd | 47,600 | $2,151 | 0.1% | $27.24 | 0.0% | COM | H2906T109 |
| — | HCP Inc | 52,490 | $2,149 | 0.1% | $44.77 | — | COM | 40414L109 |
| EFX | Equifax | 33,191 | $1,986 | 0.1% | $53.06 | +2.3% | COM | 294429105 |
| BKE | Buckle Inc | 36,710 | $1,984 | 0.1% | $15.28 | +5.8% | COM | 118440106 |
| PBI | Pitney Bowes | 107,069 | $1,948 | 0.1% | $14.89 | +10.2% | COM | 724479100 |
| EMR | Emerson Elec | 29,079 | $1,881 | 0.1% | $40.07 | +9.4% | COM | 291011104 |
| KMB | Kimberly Clark | 18,695 | $1,761 | 0.1% | $63.04 | -3.1% | COM | 494368103 |
| BCE | BCE Inc | 40,490 | $1,729 | 0.1% | $22.07 | -6.3% | COM | 05534B760 |
| ABBV | AbbVie | 38,175 | $1,708 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,704 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 14,328 | $1,626 | 0.1% | $110.30 | +4.6% | COM | 084670702 |
| — | CenturyLink | 44,987 | $1,412 | 0.1% | $34.86 | — | COM | 156700106 |
| JPM | JP Morgan Chase | 27,210 | $1,406 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | Aetna | 21,560 | $1,380 | 0.1% | $63.54 | — | COM | 00817Y108 |
| SLB | Schlumberger | 15,513 | $1,371 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| ABT | Abbott Labs | 38,036 | $1,262 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| EPD | Enterprise Prods Partn LP | 20,007 | $1,221 | 0.0% | $62.17 | — | COM | 293792107 |
| WFC | Wells Fargo | 27,553 | $1,138 | 0.0% | $27.44 | +10.0% | COM | 949746101 |
| — | Scripps Networks A | 13,607 | $1,063 | 0.0% | $66.73 | — | COM | 811065101 |
| WMT | Wal Mart | 14,238 | $1,053 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| FUL | H B Fuller | 23,220 | $1,049 | 0.0% | $33.89 | +0.9% | COM | 359694106 |
| — | Atrion Corp | 3,930 | $1,017 | 0.0% | $231.07 | — | COM | 049904105 |
| BR | Broadridge Finl Solutions | 31,636 | $1,004 | 0.0% | $21.29 | +11.3% | COM | 11133T103 |
| CBSH | Commerce Bancshares | 22,866 | $1,002 | 0.0% | $23.25 | 0.0% | COM | 200525103 |
| APD | Air Prods & Chems | 9,031 | $962 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| USPH | US Physical Therapy | 30,810 | $958 | 0.0% | $27.68 | +6.6% | COM | 90337L108 |
| LFUS | Littelfuse | 12,090 | $946 | 0.0% | $73.59 | +7.8% | COM | 537008104 |
| RPM | RPM Intl | 25,989 | $941 | 0.0% | $32.42 | +7.5% | COM | 749685103 |
| — | Female Health Co | 94,980 | $937 | 0.0% | $9.86 | — | COM | 314462102 |
| — | Greenhill & Co | 18,740 | $935 | 0.0% | $47.11 | — | COM | 395259104 |
| — | Meridian Bioscience | 39,350 | $930 | 0.0% | $22.21 | — | COM | 589584101 |
| — | Provident New York Bancorp | 85,220 | $928 | 0.0% | $9.82 | — | COM | 744028101 |
| — | CEC ENTMT INC | 20,200 | $926 | 0.0% | $44.21 | — | COM | 125137109 |
| — | Men's Wearhouse | 27,070 | $922 | 0.0% | $36.30 | — | COM | 587118100 |
| — | Applied Industrial Tech | 17,910 | $922 | 0.0% | $49.29 | — | COM | 03820c105 |
| WWD | Woodward | 22,030 | $899 | 0.0% | $35.87 | +5.1% | COM | 980745103 |
| MCO | Moodys | 12,760 | $897 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| NEU | Newmarket | 3,060 | $881 | 0.0% | $217.16 | +2.2% | COM | 651587107 |
| — | Donnelley R R & Sons | 54,630 | $862 | 0.0% | $14.01 | — | COM | 257867101 |
| BP | BP PLC ADR | 20,517 | $862 | 0.0% | $41.76 | — | COM | 055622104 |
| CVGW | Calavo Growers | 28,220 | $853 | 0.0% | $22.52 | -2.7% | COM | 128246105 |
| HON | Honeywell Intl | 10,030 | $833 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | Hillenbrand | 30,040 | $822 | 0.0% | $24.62 | — | COM | 431571108 |
| MLAB | MESA LABS INC | 12,140 | $821 | 0.0% | $49.29 | +22.0% | COM | 59064R109 |
| BANF | BancFirst | 15,100 | $816 | 0.0% | $16.85 | +20.0% | COM | 05945F103 |
| WKC | World Fuel Srvcs | 21,750 | $811 | 0.0% | $39.37 | -2.2% | COM | 981475106 |
| AMGN | Amgen | 7,181 | $804 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| PEP | Pepsico | 10,084 | $802 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| RVTY | PerkinElmer | 20,880 | $788 | 0.0% | $31.58 | +8.6% | COM | 714046109 |
| GPN | Global Pmts | 15,220 | $777 | 0.0% | $22.35 | +2.6% | COM | 37940X102 |
| — | Bryn Mawr Bank | 28,540 | $770 | 0.0% | $24.35 | — | COM | 117665109 |
| — | National Instrs | 24,270 | $751 | 0.0% | $27.94 | — | COM | 636518102 |
| — | CIGNA | 9,695 | $745 | 0.0% | $72.51 | — | COM | 125509109 |
| — | Valspar | 11,500 | $729 | 0.0% | $64.70 | — | COM | 920355104 |
| INTC | Intel | 31,554 | $723 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | Johnson Controls | 17,390 | $722 | 0.0% | $35.79 | — | COM | 478366107 |
| TRMK | Trustmark | 26,132 | $669 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| — | D&B | 6,310 | $655 | 0.0% | $100.70 | — | COM | 26483E100 |
| NEE | Nextera Energy | 8,155 | $654 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| GD | General Dynamics | 7,425 | $650 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| CFR | Cullen Frost Bankers | 9,200 | $649 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| BRO | Brown & Brown | 19,385 | $622 | 0.0% | $14.02 | +3.1% | COM | 115236101 |
| WSO | Watsco | 6,540 | $617 | 0.0% | $86.33 | +6.0% | COM | 942622200 |
| NUS | Nu Skin Enterprises | 6,410 | $614 | 0.0% | $37.42 | +53.5% | COM | 67018T105 |
| AJG | Gallagher Arthur J & Co | 14,000 | $611 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| ADP | Automatic Data Process | 8,293 | $600 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| CMP | Compass Minls Intl | 7,830 | $597 | 0.0% | $55.93 | -2.9% | COM | 20451N101 |
| — | PartnerRe | 6,495 | $595 | 0.0% | $90.56 | — | COM | G6852T105 |
| DE | Deere & Co | 6,990 | $569 | 0.0% | $68.02 | -3.0% | COM | 244199105 |
| DOV | Dover | 6,295 | $565 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| LNN | Lindsay Corp | 6,840 | $558 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| LSTR | Landstar Sys | 9,940 | $556 | 0.0% | $51.51 | — | COM | 515098101 |
| CSCO | Cisco | 23,730 | $556 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | Landauer Inc | 10,580 | $542 | 0.0% | $51.23 | — | COM | 51476K103 |
| COF | Capital One Finl | 7,800 | $536 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | First Financial Holdings | 9,460 | $522 | 0.0% | $55.18 | — | COM | 32023E105 |
| — | Weight Watchers Intl | 13,880 | $519 | 0.0% | $37.39 | — | COM | 948626106 |
| — | EV Energy Partners LP | 13,880 | $515 | 0.0% | $37.10 | — | COM | 26926V107 |
| — | Energen | 6,625 | $506 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | South Jersey Inds | 8,610 | $504 | 0.0% | $57.38 | — | COM | 838518108 |
| MAA | Mid-Amer Apt Cmntys | 7,980 | $499 | 0.0% | $42.83 | -3.2% | COM | 59522J103 |
| RY | Royal Bk CDA Montreal | 7,758 | $498 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| ETN | Eaton | 7,174 | $494 | 0.0% | $46.88 | +6.6% | COM | G29183103 |
| ECL | Ecolab | 5,000 | $494 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | Cedar Fair LP | 11,271 | $491 | 0.0% | $41.43 | — | COM | 150185106 |
| SEM | Select Medical Holdings | 60,690 | $490 | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| — | Micrel | 53,630 | $489 | 0.0% | $9.12 | — | COM | 594793101 |
| WERN | Werner Enterprises | 20,920 | $488 | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | Calamos Asset Mgmt Cl A | 48,840 | $488 | 0.0% | $9.99 | — | COM | 12811R104 |
| RRX | Regal Beloit | 7,170 | $487 | 0.0% | $69.26 | -4.1% | COM | 758750103 |
| LOW | Lowes | 10,170 | $484 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | QR ENERGY LP | 29,680 | $483 | 0.0% | $17.04 | — | UNIT LTD PRTNS | 74734R108 |
| TMP | Tompkins Financial | 10,360 | $479 | 0.0% | $28.09 | +8.9% | COM | 890110109 |
| SKT | Tanger Factory Outlet | 14,430 | $471 | 0.0% | $33.13 | — | COM | 875465106 |
| — | Duke Energy | 7,034 | $470 | 0.0% | $67.35 | — | COM | 26441c204 |
| BMY | Bristol Myers Squibb | 10,100 | $467 | 0.0% | $28.74 | +1.7% | COM | 110122108 |
| MNRO | Monro Muffler Brake | 9,740 | $452 | 0.0% | $44.67 | +2.2% | COM | 610236101 |
| DIS | Walt Disney | 6,960 | $449 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| — | Chubb | 5,018 | $448 | 0.0% | $84.70 | — | COM | 171232101 |
| — | CBRL Group | 4,240 | $438 | 0.0% | $95.99 | — | COM | 22410j106 |
| — | Total Sys Svcs | 14,748 | $434 | 0.0% | $24.48 | — | COM | 891906109 |
| COLM | Columbia Sportswear | 7,110 | $428 | 0.0% | $25.81 | +1.5% | COM | 198516106 |
| — | Time Warner | 6,485 | $427 | 0.0% | $57.83 | — | COM | 887317303 |
| — | Praxair | 3,530 | $424 | 0.0% | $115.08 | — | COM | 74005p104 |
| — | BB&T | 12,386 | $418 | 0.0% | $33.91 | — | COM | 054937107 |
| BDX | Becton Dickinson | 4,170 | $417 | 0.0% | $78.35 | +2.9% | COM | 075887109 |
| — | Platinum Underwriters Holdings | 6,940 | $415 | 0.0% | $57.88 | — | COM | G7127P100 |
| — | Coach | 7,439 | $406 | 0.0% | $57.13 | — | COM | 189754104 |
| — | Glaxosmithkline | 7,747 | $389 | 0.0% | $49.95 | — | COM | 37733W105 |
| SYY | Sysco | 12,190 | $388 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| PAYX | Paychex | 9,361 | $380 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| CAT | Caterpillar | 4,450 | $371 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Communications Systems | 32,360 | $366 | 0.0% | $10.03 | — | COM | 203900105 |
| WHR | Whirlpool | 2,501 | $366 | 0.0% | $123.03 | +7.5% | COM | 963320106 |
| LTC | LTC PPTYS INC | 9,060 | $344 | 0.0% | $38.81 | — | COM | 502175102 |
| UTMD | Utah Medical Products | 5,640 | $335 | 0.0% | $54.58 | 0.0% | COM | 917488108 |
| SBUX | Starbucks | 4,206 | $324 | 0.0% | $24.56 | +15.1% | COM | 855244109 |
| FHI | Federated Invs | 11,632 | $316 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| — | Dow Chemical | 8,000 | $307 | 0.0% | $32.13 | — | COM | 260543103 |
| MDLZ | Mondelez International | 9,720 | $305 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | AGL RES INC | 6,570 | $302 | 0.0% | $42.85 | — | COM | 001204106 |
| — | Google Cl A | 338 | $296 | 0.0% | $879.47 | — | COM | 38259P508 |
| ORCL | Oracle | 8,751 | $290 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| FCX | Freeport-Mcmoran Cop & Gld Cl | 8,550 | $283 | 0.0% | $24.55 | +4.5% | COM | 35671D857 |
| BK | Bank New York Mellon | 9,134 | $276 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| ROP | Roper Inds | 1,935 | $257 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| AVA | Avista | 9,530 | $252 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| BAC | Bank of America | 17,144 | $237 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | ParkerVision | 69,550 | $233 | 0.0% | $4.55 | — | COM | 701354102 |
| YUM | Yum! Brands | 3,257 | $233 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| BA | Boeing | 1,900 | $223 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| ITW | Illinois Tool Works | 2,900 | $221 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| D | Dominion Res | 3,402 | $213 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | Royal Dutch Shell PLC ADR A | 3,200 | $210 | 0.0% | $63.78 | — | COM | 780259206 |
| — | SunTrust Banks | 6,430 | $208 | 0.0% | $31.57 | — | COM | 867914103 |
| FITB | Fifth Third Bancorp | 11,463 | $207 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| INFY | INFOSYS LTD | 4,200 | $202 | 0.0% | $48.10 | — | SPONSORED ADR | 456788108 |
| — | Synovus Finl | 27,727 | $91 | 0.0% | $2.92 | — | COM | 87161C105 |