CIK: 0000837592 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $2,728,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instrs | 1,822,701 | $80,035 | 2.9% | $25.31 | +18.8% | COM | 882508104 |
| — | BlackRock | 248,671 | $78,697 | 2.9% | $257.26 | — | COM | 09247X101 |
| AXP | American Express | 866,120 | $78,583 | 2.9% | $59.62 | +16.2% | COM | 025816109 |
| NSC | Norfolk Southern | 844,936 | $78,435 | 2.9% | $57.67 | +13.9% | COM | 655844108 |
| XOM | Exxon Mobil | 773,688 | $78,297 | 2.9% | $53.70 | +4.2% | COM | 30231G102 |
| OMC | Omnicom Group | 1,010,242 | $75,132 | 2.8% | $40.69 | +13.5% | COM | 681919106 |
| UPS | United Parcel Service | 708,222 | $74,420 | 2.7% | $55.38 | +16.4% | CL B | 911312106 |
| MSFT | Microsoft | 1,975,713 | $73,911 | 2.7% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 801,517 | $73,411 | 2.7% | $59.66 | +10.2% | COM | 478160104 |
| HP | Helmerich & Payne | 871,370 | $73,265 | 2.7% | $61.57 | +26.4% | COM | 423452101 |
| — | Walgreen | 1,263,771 | $72,591 | 2.7% | $44.20 | — | COM | 931422109 |
| — | Linear Technology | 1,591,649 | $72,500 | 2.7% | $36.84 | — | COM | 535678106 |
| — | ACE Ltd | 699,277 | $72,396 | 2.7% | $89.48 | — | SHS | H0023R105 |
| — | United Technologies | 634,431 | $72,198 | 2.6% | $92.94 | — | COM | 913017109 |
| MRK | Merck & Co | 1,413,300 | $70,736 | 2.6% | $30.02 | +4.2% | COM | 58933Y105 |
| TROW | T Rowe Price Group | 844,141 | $70,714 | 2.6% | $47.69 | +5.9% | COM | 74144T108 |
| WMB | Williams Cos | 1,805,091 | $69,622 | 2.6% | $17.98 | +2.2% | COM | 969457100 |
| SYK | Stryker | 922,202 | $69,294 | 2.5% | $56.92 | +10.8% | COM | 863667101 |
| — | Willis Group Hldgs | 1,531,770 | $68,639 | 2.5% | $40.78 | — | SHS | G96666105 |
| GPC | Genuine Parts | 824,589 | $68,598 | 2.5% | $54.12 | +5.7% | COM | 372460105 |
| QCOM | Qualcomm | 922,140 | $68,469 | 2.5% | $45.09 | +11.7% | COM | 747525103 |
| NTRS | Northern Trust | 1,104,334 | $68,347 | 2.5% | $40.40 | +3.5% | COM | 665859104 |
| CVX | Chevron | 546,680 | $68,286 | 2.5% | $71.32 | +1.6% | COM | 166764100 |
| AFL | AFLAC | 989,953 | $66,129 | 2.4% | $22.42 | +9.7% | COM | 001055102 |
| BAX | Baxter Intl | 950,238 | $66,089 | 2.4% | $30.41 | -3.9% | COM | 071813109 |
| — | Tupperware | 680,411 | $64,319 | 2.4% | $93.11 | — | COM | 899896104 |
| PG | Procter & Gamble | 771,339 | $62,795 | 2.3% | $55.00 | +5.5% | COM | 742718109 |
| LLY | Lilly Eli & Co | 1,218,028 | $62,119 | 2.3% | $42.15 | -6.1% | COM | 532457108 |
| TGT | Target | 976,693 | $61,795 | 2.3% | $47.88 | -6.9% | COM | 87612E106 |
| — | ENSCO PLC | 1,054,225 | $60,281 | 2.2% | $57.94 | — | SHS CLASS A | G3157S106 |
| T | AT&T | 1,696,846 | $59,661 | 2.2% | $11.40 | -2.0% | COM | 00206R102 |
| GWW | Grainger WW | 222,138 | $56,738 | 2.1% | $201.89 | +5.7% | COM | 384802104 |
| ALB | Albemarle | 706,683 | $44,797 | 1.6% | $52.13 | +6.3% | COM | 012653101 |
| — | M D C Hldgs | 1,210,177 | $39,016 | 1.4% | $32.28 | — | COM | 552676108 |
| DLR | Digital Realty Trust | 776,531 | $38,143 | 1.4% | $39.11 | -20.5% | COM | 253868103 |
| KO | Coca Cola Co | 452,667 | $18,700 | 0.7% | $27.75 | -2.9% | COM | 191216100 |
| IBM | International Business Machine | 63,618 | $11,933 | 0.4% | $117.90 | -9.8% | COM | 459200101 |
| GNTX | Gentex | 322,578 | $10,639 | 0.4% | $11.27 | +30.0% | COM | 371901109 |
| AZN | Astrazeneca PLC ADR | 172,585 | $10,246 | 0.4% | $47.83 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 17,594 | $9,871 | 0.4% | $14.06 | +16.4% | COM | 037833100 |
| ACN | Accenture Plc | 118,412 | $9,736 | 0.4% | $63.35 | -2.9% | SHS CLASS A | G1151C101 |
| — | Lazard Ltd. | 201,335 | $9,125 | 0.3% | $32.29 | — | SHS A | G54050102 |
| AOS | A O Smith | 167,795 | $9,051 | 0.3% | $15.38 | +37.8% | COM | 831865209 |
| VMI | Valmont Industries | 56,590 | $8,439 | 0.3% | $142.85 | -1.1% | COM | 920253101 |
| COST | Costco | 68,040 | $8,098 | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| — | Family Dollar Stores | 123,727 | $8,039 | 0.3% | $62.44 | — | COM | 307000109 |
| — | Laclede Group | 175,870 | $8,009 | 0.3% | $45.63 | — | COM | 505597104 |
| — | MTS Systems | 101,405 | $7,207 | 0.3% | $64.11 | — | COM | 553777103 |
| DGX | Quest Diagnostics | 116,540 | $6,240 | 0.2% | $46.22 | +0.5% | COM | 74834L100 |
| EXPD | Expeditors Intl Wash | 136,765 | $6,052 | 0.2% | $31.69 | +17.5% | COM | 302130109 |
| — | Cash America International | 147,890 | $5,664 | 0.2% | $45.23 | — | COM | 14754D100 |
| VZ | Verizon Comm | 111,029 | $5,456 | 0.2% | $26.89 | -1.0% | COM | 92343V104 |
| MCY | Mercury Genl | 93,747 | $4,660 | 0.2% | $43.82 | +10.4% | COM | 589400100 |
| — | General Electric | 165,402 | $4,636 | 0.2% | $23.36 | — | COM | 369604103 |
| MO | Altria Group | 119,909 | $4,603 | 0.2% | $16.30 | +5.2% | COM | 02209S103 |
| PM | Philip Morris Intl | 52,815 | $4,602 | 0.2% | $49.09 | -2.6% | COM | 718172109 |
| HD | Home Depot | 55,880 | $4,601 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| MCD | McDonalds | 45,584 | $4,423 | 0.2% | $71.05 | -1.5% | COM | 580135101 |
| — | TAL INTL GROUP INC | 72,900 | $4,181 | 0.2% | $46.12 | — | COM | 874083108 |
| COP | ConocoPhillips | 58,651 | $4,144 | 0.2% | $42.16 | +14.8% | COM | 20825C104 |
| PFE | Pfizer | 128,867 | $3,947 | 0.1% | $16.49 | +6.9% | COM | 717081103 |
| — | Du Pont | 60,374 | $3,923 | 0.1% | $53.13 | — | COM | 263534109 |
| DRI | Darden Restaurants | 70,668 | $3,842 | 0.1% | $31.25 | +2.6% | COM | 237194105 |
| — | Peoples Utd Finl | 249,967 | $3,780 | 0.1% | $14.83 | — | COM | 712704105 |
| MMM | 3M Co | 26,624 | $3,734 | 0.1% | $61.62 | +17.9% | COM | 88579Y101 |
| SO | Southern Co | 87,776 | $3,608 | 0.1% | $26.62 | -7.7% | COM | 842587107 |
| SUI | SUN CMNTYS INC | 81,700 | $3,484 | 0.1% | $46.10 | — | COM | 866674104 |
| HAS | Hasbro | 61,580 | $3,388 | 0.1% | $30.34 | +13.6% | COM | 418056107 |
| — | Intersil Cl A | 276,710 | $3,174 | 0.1% | $8.25 | — | CL A | 46069S109 |
| SEM | Select Medical Holdings | 257,120 | $2,985 | 0.1% | $4.23 | +1.8% | COM | 81619Q105 |
| — | TOTAL S A | 47,789 | $2,928 | 0.1% | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | New York Cmnty Bancorp | 172,640 | $2,909 | 0.1% | $14.32 | — | COM | 649445103 |
| CL | Colgate Palmolive | 43,850 | $2,859 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| BKE | Buckle Inc | 52,950 | $2,783 | 0.1% | $15.26 | -0.3% | COM | 118440106 |
| MCHP | Microchip Technology | 61,440 | $2,749 | 0.1% | $13.94 | +16.0% | COM | 595017104 |
| — | Kraft Foods Group | 47,564 | $2,564 | 0.1% | $55.56 | — | COM | 50076Q106 |
| WM | Waste Mgmt | 56,660 | $2,542 | 0.1% | $30.88 | +9.7% | COM | 94106L109 |
| ALL | Allstate | 42,162 | $2,300 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| EFX | Equifax | 33,191 | $2,293 | 0.1% | $53.06 | +8.6% | COM | 294429105 |
| GRMN | Garmin Ltd | 47,820 | $2,209 | 0.1% | $27.24 | +20.6% | SHS | H2906T109 |
| ABBV | AbbVie | 40,900 | $2,160 | 0.1% | $26.81 | +13.4% | COM | 00287Y109 |
| EMR | Emerson Elec | 29,079 | $2,041 | 0.1% | $40.07 | +20.2% | COM | 291011104 |
| KMB | Kimberly Clark | 19,075 | $1,993 | 0.1% | $63.11 | +5.2% | COM | 494368103 |
| CLX | Clorox | 20,990 | $1,947 | 0.1% | $63.81 | 0.0% | COM | 189054109 |
| BCE | BCE Inc | 41,350 | $1,790 | 0.1% | $22.06 | -1.7% | COM NEW | 05534B760 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,779 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| — | Female Health Co | 206,641 | $1,756 | 0.1% | $9.12 | — | COM | 314462102 |
| BRK/B | Berkshire Hathaway Cl B | 14,328 | $1,699 | 0.1% | $110.30 | +4.8% | CL B NEW | 084670702 |
| — | Atrion Corp | 5,730 | $1,698 | 0.1% | $251.58 | — | COM | 049904105 |
| JPM | JP Morgan Chase | 27,260 | $1,594 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| — | Meridian Bioscience | 59,930 | $1,590 | 0.1% | $23.69 | — | COM | 589584101 |
| LFUS | Littelfuse | 16,350 | $1,519 | 0.1% | $76.33 | +10.2% | COM | 537008104 |
| — | Merchants Bancshares | 45,098 | $1,511 | 0.1% | $33.50 | — | COM | 588448100 |
| SLB | Schlumberger | 16,713 | $1,506 | 0.1% | $53.77 | +21.0% | COM | 806857108 |
| BR | Broadridge Finl Solutions | 37,536 | $1,483 | 0.1% | $22.50 | +28.8% | COM | 11133T103 |
| — | Aetna | 21,560 | $1,479 | 0.1% | $63.54 | — | COM | 00817Y108 |
| ABT | Abbott Labs | 38,036 | $1,458 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| WKC | World Fuel Srvcs | 33,700 | $1,454 | 0.1% | $39.38 | +0.0% | COM | 981475106 |
| USPH | US Physical Therapy | 41,160 | $1,451 | 0.1% | $28.95 | +13.1% | COM | 90337L108 |
| — | Sterling Bancorp | 107,570 | $1,438 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | Applied Industrial Tech | 28,210 | $1,385 | 0.1% | $49.22 | — | COM | 03820c105 |
| — | CEC ENTMT INC | 31,200 | $1,382 | 0.1% | $44.24 | — | COM | 125137109 |
| — | Greenhill & Co | 23,710 | $1,374 | 0.1% | $49.38 | — | COM | 395259104 |
| — | Bryn Mawr Bank | 45,433 | $1,371 | 0.1% | $26.52 | — | COM | 117665109 |
| BRO | Brown & Brown | 43,675 | $1,371 | 0.1% | $14.06 | +0.2% | COM | 115236101 |
| NKE | Nike Cl B | 17,413 | $1,369 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| CVGW | Calavo Growers | 45,110 | $1,365 | 0.1% | $23.03 | +3.7% | COM | 128246105 |
| NEU | Newmarket | 4,060 | $1,357 | 0.0% | $225.82 | +11.7% | COM | 651587107 |
| — | HCP Inc | 37,285 | $1,354 | 0.0% | $44.77 | — | COM | 40414L109 |
| MLAB | MESA LABS INC | 17,160 | $1,348 | 0.0% | $54.98 | +25.0% | COM | 59064R109 |
| EPD | Enterprise Prods Partn LP | 20,007 | $1,326 | 0.0% | $62.17 | — | COM | 293792107 |
| FUL | H B Fuller | 25,050 | $1,304 | 0.0% | $34.47 | +21.3% | COM | 359694106 |
| GPN | Global Pmts | 20,040 | $1,302 | 0.0% | $23.89 | +20.3% | COM | 37940X102 |
| — | Hillenbrand | 43,300 | $1,274 | 0.0% | $26.09 | — | COM | 431571108 |
| WFC | Wells Fargo | 27,728 | $1,259 | 0.0% | $27.44 | +12.1% | COM | 949746101 |
| BANF | BancFirst | 22,380 | $1,255 | 0.0% | $18.37 | +17.1% | COM | 05945F103 |
| WWD | Woodward | 27,090 | $1,236 | 0.0% | $36.35 | +5.8% | COM | 980745103 |
| RVTY | PerkinElmer | 28,780 | $1,187 | 0.0% | $32.96 | +11.1% | COM | 714046109 |
| — | D&B | 9,590 | $1,177 | 0.0% | $108.23 | — | COM | 26483E100 |
| — | Scripps Networks A | 13,607 | $1,176 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| — | QR ENERGY LP | 66,080 | $1,131 | 0.0% | $17.08 | — | UNIT LTD PRTNS | 74734R108 |
| WMT | Wal Mart | 14,238 | $1,120 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Donnelley R R & Sons | 54,770 | $1,111 | 0.0% | $14.01 | — | COM | 257867101 |
| PBI | Pitney Bowes | 47,139 | $1,098 | 0.0% | $14.89 | +44.5% | COM | 724479100 |
| CBSH | Commerce Bancshares | 24,008 | $1,078 | 0.0% | $23.29 | +3.4% | COM | 200525103 |
| BP | BP PLC ADR | 20,917 | $1,017 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| MCO | Moodys | 12,760 | $1,001 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | Men's Wearhouse | 19,550 | $999 | 0.0% | $36.30 | — | COM | 587118100 |
| — | Landauer Inc | 18,810 | $990 | 0.0% | $51.84 | — | COM | 51476K103 |
| — | Calamos Asset Mgmt Cl A | 83,250 | $986 | 0.0% | $10.76 | — | CL A | 12811R104 |
| APD | Air Prods & Chems | 8,641 | $966 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| RPM | RPM Intl | 23,139 | $960 | 0.0% | $32.42 | +20.0% | COM | 749685103 |
| PEP | Pepsico | 11,391 | $945 | 0.0% | $56.20 | +2.8% | COM | 713448108 |
| — | Capstead Mortgage | 77,870 | $941 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| UTMD | Utah Medical Products | 16,380 | $936 | 0.0% | $54.76 | +0.2% | COM | 917488108 |
| HON | Honeywell Intl | 10,030 | $916 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | CIGNA | 9,695 | $848 | 0.0% | $72.51 | — | COM | 125509109 |
| — | Johnson Controls | 16,400 | $841 | 0.0% | $35.79 | — | COM | 478366107 |
| INTC | Intel | 31,554 | $819 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| AMGN | Amgen | 7,181 | $819 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| WSO | Watsco | 8,510 | $817 | 0.0% | $88.32 | +7.5% | COM | 942622200 |
| — | EV Energy Partners LP | 23,720 | $805 | 0.0% | $35.79 | — | COM UNITS | 26926V107 |
| — | Valspar | 11,100 | $791 | 0.0% | $64.70 | — | COM | 920355104 |
| MNRO | Monro Muffler Brake | 13,890 | $783 | 0.0% | $46.07 | +7.2% | COM | 610236101 |
| — | National Instrs | 24,390 | $781 | 0.0% | $27.94 | — | COM | 636518102 |
| COLM | Columbia Sportswear | 9,720 | $765 | 0.0% | $26.66 | +8.8% | COM | 198516106 |
| TMP | Tompkins Financial | 14,590 | $750 | 0.0% | $29.54 | +12.0% | COM | 890110109 |
| CMP | Compass Minls Intl | 9,350 | $748 | 0.0% | $55.24 | -6.4% | COM | 20451N101 |
| WLY | John Wiley & Sons Cl A | 13,550 | $748 | 0.0% | $35.69 | 0.0% | CL A | 968223206 |
| SKT | Tanger Factory Outlet | 22,650 | $725 | 0.0% | $32.73 | — | COM | 875465106 |
| DE | Deere & Co | 7,870 | $719 | 0.0% | $67.96 | -0.7% | COM | 244199105 |
| — | Micrel | 72,380 | $714 | 0.0% | $9.31 | — | COM | 594793101 |
| GD | General Dynamics | 7,425 | $709 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | PartnerRe | 6,495 | $685 | 0.0% | $90.56 | — | COM | G6852T105 |
| NEE | Nextera Energy | 7,955 | $681 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| ADP | Automatic Data Process | 8,281 | $669 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | CBRL Group | 6,040 | $665 | 0.0% | $100.19 | — | COM | 22410j106 |
| AJG | Gallagher Arthur J & Co | 14,000 | $657 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| EPR | EPR PPTYS | 12,520 | $615 | 0.0% | $49.12 | — | COM SH BEN INT | 26884U109 |
| DOV | Dover | 6,295 | $608 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| WERN | Werner Enterprises | 24,520 | $606 | 0.0% | $23.88 | -0.5% | COM | 950755108 |
| COF | Capital One Finl | 7,800 | $598 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| BMY | Bristol Myers Squibb | 11,100 | $590 | 0.0% | $29.23 | +16.9% | COM | 110122108 |
| — | Platinum Underwriters Holdings | 9,540 | $585 | 0.0% | $58.81 | — | COM | G7127P100 |
| — | First Financial Holdings | 8,760 | $583 | 0.0% | $55.18 | — | COM | 32023E105 |
| UPBD | Rent-A-Center Inc. | 17,400 | $580 | 0.0% | $34.61 | 0.0% | COM | 76009N100 |
| — | South Jersey Inds | 10,330 | $578 | 0.0% | $57.14 | — | COM | 838518108 |
| LSTR | Landstar Sys | 9,940 | $571 | 0.0% | $51.51 | — | COM | 515098101 |
| LNN | Lindsay Corp | 6,840 | $566 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| ETN | Eaton | 7,324 | $558 | 0.0% | $47.01 | +13.3% | SHS | G29183103 |
| RRX | Regal Beloit | 7,170 | $529 | 0.0% | $69.26 | +4.7% | COM | 758750103 |
| RY | Royal Bk CDA Montreal | 7,758 | $522 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| ECL | Ecolab | 5,000 | $521 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| DIS | Walt Disney | 6,729 | $514 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | Medtronic | 8,892 | $510 | 0.0% | $57.35 | — | COM | 585055106 |
| LOW | Lowes | 10,170 | $504 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| FCX | Freeport-Mcmoran Cop & Gld Cl | 13,050 | $493 | 0.0% | $26.45 | +13.7% | COM | 35671D857 |
| — | Total Sys Svcs | 14,748 | $491 | 0.0% | $24.48 | — | COM | 891906109 |
| MAA | Mid-Amer Apt Cmntys | 7,980 | $485 | 0.0% | $42.83 | -5.3% | COM | 59522J103 |
| — | Praxair | 3,730 | $485 | 0.0% | $115.88 | — | COM | 74005p104 |
| — | Duke Energy | 7,034 | $485 | 0.0% | $67.35 | — | COM NEW | 26441c204 |
| — | Cedar Fair LP | 9,771 | $484 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| LTC | LTC PPTYS INC | 13,630 | $482 | 0.0% | $37.65 | — | COM | 502175102 |
| — | Apache | 5,595 | $481 | 0.0% | $85.97 | — | COM | 037411105 |
| TRMK | Trustmark | 17,852 | $479 | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| — | Chubb | 4,882 | $472 | 0.0% | $84.70 | — | COM | 171232101 |
| BDX | Becton Dickinson | 4,170 | $461 | 0.0% | $78.35 | +9.5% | COM | 075887109 |
| — | Time Warner | 6,485 | $452 | 0.0% | $57.83 | — | COM NEW | 887317303 |
| — | BB&T | 12,096 | $451 | 0.0% | $33.91 | — | COM | 054937107 |
| PAYX | Paychex | 9,287 | $423 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | Coach | 7,401 | $415 | 0.0% | $57.13 | — | COM | 189754104 |
| — | Communications Systems | 37,240 | $415 | 0.0% | $10.18 | — | COM | 203900105 |
| — | Glaxosmithkline | 7,747 | $414 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| BA | Boeing | 2,900 | $396 | 0.0% | $90.92 | +22.0% | COM | 097023105 |
| WHR | Whirlpool | 2,501 | $392 | 0.0% | $123.03 | +19.2% | COM | 963320106 |
| CAT | Caterpillar | 4,250 | $386 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| SYY | Sysco | 10,490 | $379 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | Dow Chemical | 8,500 | $377 | 0.0% | $32.85 | — | COM | 260543103 |
| CFR | Cullen Frost Bankers | 4,900 | $365 | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| ITW | Illinois Tool Works | 4,100 | $345 | 0.0% | $52.66 | +12.9% | COM | 452308109 |
| — | Google Cl A | 308 | $345 | 0.0% | $879.47 | — | CL A | 38259P508 |
| MDLZ | Mondelez International | 9,720 | $343 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| FHI | Federated Invs | 11,632 | $335 | 0.0% | $14.54 | +10.1% | CL B | 314211103 |
| — | Vodafone Group ADR | 8,427 | $331 | 0.0% | $39.28 | — | SPONS ADR NEW | 92857W209 |
| SBUX | Starbucks | 4,206 | $330 | 0.0% | $24.56 | +27.1% | COM | 855244109 |
| CSCO | Cisco | 14,680 | $329 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| PSX | Phillips 66 | 4,200 | $324 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| BK | Bank New York Mellon | 9,134 | $319 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | ParkerVision | 69,550 | $316 | 0.0% | $4.55 | — | COM | 701354102 |
| BAC | Bank of America | 20,146 | $314 | 0.0% | $10.27 | +13.7% | COM | 060505104 |
| ORCL | Oracle | 7,951 | $304 | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| YUM | Yum! Brands | 3,957 | $299 | 0.0% | $39.31 | +4.0% | COM | 988498101 |
| — | AGL RES INC | 5,990 | $283 | 0.0% | $42.85 | — | COM | 001204106 |
| TMO | Thermo Electron | 2,500 | $278 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| ROP | Roper Inds | 1,935 | $268 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| FITB | Fifth Third Bancorp | 11,463 | $241 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| INFY | INFOSYS LTD | 4,200 | $238 | 0.0% | $48.10 | — | SPONSORED ADR | 456788108 |
| AVA | Avista | 8,260 | $233 | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| AEP | American Elec Pwr | 4,935 | $231 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| — | Royal Dutch SHell PLC ADR A | 3,200 | $228 | 0.0% | $63.78 | — | SPONS ADR A | 780259206 |
| D | Dominion Res | 3,402 | $220 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | SunTrust Banks | 5,930 | $218 | 0.0% | $31.57 | — | COM | 867914103 |
| — | Precision Castparts | 805 | $217 | 0.0% | $269.57 | — | COM | 740189105 |
| DEO | Diageo PLC ADR | 1,541 | $204 | 0.0% | $132.38 | — | SPON ADR NEW | 25243Q205 |
| USB | US Bancorp | 4,958 | $200 | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| SAN | Banco Santander SA ADR | 15,317 | $139 | 0.0% | $9.07 | — | ADR | 05964H105 |
| — | Synovus Finl | 27,377 | $99 | 0.0% | $2.92 | — | COM | 87161C105 |