CIK: 0000837592 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $2,753,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HP | Helmerich & Payne | 806,566 | $86,754 | 3.2% | $61.57 | +51.0% | COM | 423452101 |
| TXN | Texas Instrs | 1,828,021 | $86,209 | 3.1% | $25.31 | +26.2% | COM | 882508104 |
| NSC | Norfolk Southern | 827,906 | $80,448 | 2.9% | $57.67 | +23.8% | COM | 655844108 |
| MSFT | Microsoft | 1,903,892 | $78,041 | 2.8% | $26.70 | +17.1% | COM | 594918104 |
| — | Walgreen | 1,180,026 | $77,917 | 2.8% | $44.20 | — | COM | 931422109 |
| — | BlackRock | 247,690 | $77,893 | 2.8% | $257.26 | — | COM | 09247X101 |
| AXP | American Express | 848,267 | $76,369 | 2.8% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 773,354 | $75,967 | 2.8% | $59.66 | +11.7% | COM | 478160104 |
| BAX | Baxter Intl | 1,028,892 | $75,706 | 2.7% | $30.40 | -0.2% | COM | 071813109 |
| — | United Technologies | 644,386 | $75,290 | 2.7% | $93.31 | — | COM | 913017109 |
| MRK | Merck & Co | 1,306,675 | $74,180 | 2.7% | $30.02 | +19.1% | COM | 58933Y105 |
| NTRS | Northern Trust | 1,129,634 | $74,059 | 2.7% | $40.52 | +12.4% | COM | 665859104 |
| OMC | Omnicom Group | 1,020,072 | $74,057 | 2.7% | $40.69 | +22.2% | COM | 681919106 |
| XOM | Exxon Mobil | 750,733 | $73,332 | 2.7% | $53.70 | +8.2% | COM | 30231G102 |
| WMB | Williams Cos | 1,790,199 | $72,646 | 2.6% | $17.98 | +16.3% | COM | 969457100 |
| QCOM | Qualcomm | 917,630 | $72,364 | 2.6% | $45.09 | +19.8% | COM | 747525103 |
| SYK | Stryker | 870,306 | $70,904 | 2.6% | $56.92 | +21.3% | COM | 863667101 |
| LLY | Lilly Eli & Co | 1,203,610 | $70,844 | 2.6% | $42.15 | +5.7% | COM | 532457108 |
| GPC | Genuine Parts | 807,456 | $70,128 | 2.5% | $54.12 | +11.0% | COM | 372460105 |
| — | Willis Group Hldgs | 1,564,836 | $69,056 | 2.5% | $40.85 | — | COM | G96666105 |
| TGT | Target | 1,138,628 | $68,898 | 2.5% | $46.99 | -11.4% | COM | 87612E106 |
| TROW | T Rowe Price Group | 817,498 | $67,321 | 2.4% | $47.69 | +10.2% | COM | 74144T108 |
| — | ACE Ltd | 677,725 | $67,135 | 2.4% | $89.48 | — | COM | H0023R105 |
| — | Tupperware | 794,839 | $66,576 | 2.4% | $91.76 | — | COM | 899896104 |
| AFL | AFLAC | 1,054,876 | $66,499 | 2.4% | $22.52 | +6.5% | COM | 001055102 |
| UPS | United Parcel Service | 678,789 | $66,100 | 2.4% | $55.38 | +15.9% | COM | 911312106 |
| — | Linear Technology | 1,355,434 | $65,996 | 2.4% | $36.84 | — | COM | 535678106 |
| CVX | Chevron | 547,623 | $65,118 | 2.4% | $71.32 | -1.3% | COM | 166764100 |
| — | APPLE INC | 1,199,328 | $63,301 | 2.3% | $57.31 | — | SHS CLASS A | G3157S106 |
| PG | Procter & Gamble | 780,257 | $62,889 | 2.3% | $55.02 | +2.7% | COM | 742718109 |
| T | AT&T | 1,700,893 | $59,650 | 2.2% | $11.40 | -4.8% | COM | 00206R102 |
| GWW | Grainger WW | 224,266 | $56,663 | 2.1% | $201.89 | +1.8% | COM | 384802104 |
| DLR | Digital Realty Trust | 929,551 | $49,341 | 1.8% | $38.13 | -13.1% | COM | 253868103 |
| — | M D C Hldgs | 1,433,004 | $40,525 | 1.5% | $31.66 | — | COM | 552676108 |
| KO | Coca Cola Co | 550,991 | $21,301 | 0.8% | $27.54 | -3.6% | COM | 191216100 |
| ACN | Accenture PLC | 158,480 | $12,634 | 0.5% | $64.25 | +4.2% | COM | G1151C101 |
| IBM | International Business Machine | 62,878 | $12,103 | 0.4% | $117.90 | -7.4% | COM | 459200101 |
| — | Family Dollar Stores | 197,168 | $11,438 | 0.4% | $60.79 | — | COM | 307000109 |
| AAPL | APPLE INC | 19,974 | $10,721 | 0.4% | $14.36 | +15.4% | COM | 037833100 |
| VMI | Valmont Industries | 59,220 | $8,814 | 0.3% | $143.07 | +3.4% | COM | 920253101 |
| — | MTS Systems | 126,495 | $8,664 | 0.3% | $64.98 | — | COM | 553777103 |
| — | Laclede Group | 181,900 | $8,577 | 0.3% | $45.68 | — | COM | 505597104 |
| — | Lazard Ltd. | 180,960 | $8,521 | 0.3% | $32.29 | — | COM | G54050102 |
| DGX | Quest Diagnostics | 145,510 | $8,428 | 0.3% | $45.42 | -7.1% | COM | 74834L100 |
| — | Meridian Bioscience | 370,110 | $8,065 | 0.3% | $22.10 | — | COM | 589584101 |
| GNTX | Gentex | 238,261 | $7,512 | 0.3% | $11.27 | +41.6% | COM | 371901109 |
| AOS | A O Smith | 157,860 | $7,265 | 0.3% | $15.38 | +31.5% | COM | 831865209 |
| — | Cash America International | 146,427 | $5,670 | 0.2% | $45.23 | — | COM | 14754D100 |
| VZ | Verizon Comm | 111,547 | $5,306 | 0.2% | $26.89 | -3.8% | COM | 92343V104 |
| EXPD | Expeditors Intl Wash | 132,985 | $5,270 | 0.2% | $31.69 | +10.8% | COM | 302130109 |
| PM | Philip Morris Intl | 61,265 | $5,016 | 0.2% | $48.49 | -7.7% | COM | 718172109 |
| MCD | McDonalds | 50,252 | $4,926 | 0.2% | $70.98 | -1.0% | COM | 580135101 |
| — | General Electric | 183,530 | $4,752 | 0.2% | $23.61 | — | COM | 369604103 |
| — | E M C | 173,190 | $4,747 | 0.2% | $27.41 | — | COM | 268648102 |
| HD | Home Depot | 56,918 | $4,504 | 0.2% | $56.13 | +7.3% | COM | 437076102 |
| SO | Southern Co | 101,041 | $4,440 | 0.2% | $26.45 | -4.4% | COM | 842587107 |
| MO | Altria Group | 117,881 | $4,412 | 0.2% | $16.30 | +5.0% | COM | 02209S103 |
| MCY | Mercury Genl | 96,182 | $4,336 | 0.2% | $43.87 | +4.1% | COM | 589400100 |
| PFE | Pfizer | 128,213 | $4,118 | 0.1% | $16.49 | +10.4% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 89,300 | $4,027 | 0.1% | $46.02 | — | COM | 866674104 |
| — | Du Pont | 58,854 | $3,949 | 0.1% | $53.13 | — | COM | 263534109 |
| MMM | 3M Co | 27,024 | $3,666 | 0.1% | $61.83 | +23.3% | COM | 88579Y101 |
| DRI | Darden Restaurants | 71,187 | $3,613 | 0.1% | $31.25 | +0.3% | COM | 237194105 |
| — | Peoples Utd Finl | 241,487 | $3,591 | 0.1% | $14.83 | — | COM | 712704105 |
| COP | ConocoPhillips | 50,941 | $3,584 | 0.1% | $42.16 | +7.7% | COM | 20825C104 |
| — | Intersil Cl A | 266,780 | $3,447 | 0.1% | $8.25 | — | COM | 46069S109 |
| AZN | Astrazeneca PLC ADR | 52,865 | $3,430 | 0.1% | $47.83 | — | COM | 046353108 |
| — | TAL INTL GROUP INC | 79,914 | $3,426 | 0.1% | $45.84 | — | COM | 874083108 |
| SEM | Select Medical Holdings | 258,620 | $3,220 | 0.1% | $4.23 | +27.5% | COM | 81619Q105 |
| BKE | Buckle | 69,625 | $3,189 | 0.1% | $15.05 | -4.4% | COM | 118440106 |
| MCHP | Microchip Technology | 61,185 | $2,922 | 0.1% | $13.94 | +27.4% | COM | 595017104 |
| CL | Colgate Palmolive | 43,850 | $2,845 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| UPBD | Rent-A-Center | 105,920 | $2,817 | 0.1% | $28.33 | -4.4% | COM | 76009N100 |
| — | New York Cmnty Bancorp | 166,995 | $2,684 | 0.1% | $14.32 | — | COM | 649445103 |
| ALL | Allstate | 42,162 | $2,386 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| EFX | Equifax | 33,191 | $2,258 | 0.1% | $53.06 | +17.2% | COM | 294429105 |
| — | TOTAL S A | 34,089 | $2,236 | 0.1% | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | Female Health Co | 281,800 | $2,187 | 0.1% | $8.76 | — | COM | 314462102 |
| KMB | Kimberly Clark | 19,425 | $2,142 | 0.1% | $63.22 | +9.8% | COM | 494368103 |
| — | Kraft Foods Group | 37,185 | $2,086 | 0.1% | $55.56 | — | COM | 50076Q106 |
| EMR | Emerson Elec | 28,701 | $1,917 | 0.1% | $40.07 | +19.2% | COM | 291011104 |
| — | Atrion | 6,130 | $1,877 | 0.1% | $255.14 | — | COM | 049904105 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,874 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| CLX | Clorox | 20,830 | $1,833 | 0.1% | $63.81 | -1.7% | COM | 189054109 |
| — | HCP | 46,555 | $1,806 | 0.1% | $43.58 | — | COM | 40414L109 |
| BRK/B | Berkshire Hathaway Cl B | 14,328 | $1,791 | 0.1% | $110.30 | +5.9% | COM | 084670702 |
| BCE | BCE | 40,402 | $1,743 | 0.1% | $22.06 | -2.6% | COM | 05534B760 |
| ABBV | AbbVie | 33,250 | $1,709 | 0.1% | $26.81 | +17.5% | COM | 00287Y109 |
| SLB | Schlumberger | 17,157 | $1,673 | 0.1% | $54.08 | +21.1% | COM | 806857108 |
| JPM | JP Morgan Chase | 27,060 | $1,643 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| USPH | US Physical Therapy | 45,660 | $1,578 | 0.1% | $29.37 | +13.0% | COM | 90337L108 |
| — | Merchants Bancshares | 47,998 | $1,565 | 0.1% | $33.45 | — | COM | 588448100 |
| — | Greenhill & Co | 30,010 | $1,560 | 0.1% | $49.93 | — | COM | 395259104 |
| BRO | Brown & Brown | 50,715 | $1,560 | 0.1% | $14.00 | -2.3% | COM | 115236101 |
| MLAB | MESA LABS INC | 17,160 | $1,549 | 0.1% | $54.98 | +46.0% | COM | 59064R109 |
| — | Hillenbrand | 47,100 | $1,523 | 0.1% | $26.60 | — | COM | 431571108 |
| BR | Broadridge Finl Solutions | 40,766 | $1,514 | 0.1% | $23.11 | +30.9% | COM | 11133T103 |
| LFUS | Littelfuse | 16,010 | $1,499 | 0.1% | $76.33 | +20.8% | COM | 537008104 |
| — | Bryn Mawr Bank | 52,118 | $1,497 | 0.1% | $26.80 | — | COM | 117665109 |
| WKC | World Fuel Srvcs | 33,700 | $1,486 | 0.1% | $39.38 | +12.3% | COM | 981475106 |
| ABT | Abbott Labs | 37,718 | $1,453 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | Applied Industrial Tech | 29,710 | $1,433 | 0.1% | $49.17 | — | COM | 03820c105 |
| FUL | H B Fuller | 29,620 | $1,430 | 0.1% | $35.56 | +16.9% | COM | 359694106 |
| WFC | Wells Fargo | 28,678 | $1,426 | 0.1% | $27.64 | +20.9% | COM | 949746101 |
| BANF | BancFirst | 24,981 | $1,415 | 0.1% | $18.69 | +15.0% | COM | 05945F103 |
| — | Men's Wearhouse | 28,450 | $1,393 | 0.1% | $40.26 | — | COM | 587118100 |
| EPD | Enterprise Prods Partn LP | 20,007 | $1,388 | 0.1% | $62.17 | — | COM | 293792107 |
| CVGW | Calavo Growers | 38,950 | $1,386 | 0.1% | $23.03 | +12.1% | COM | 128246105 |
| GPN | Global Pmts | 19,441 | $1,382 | 0.1% | $23.89 | +36.5% | COM | 37940X102 |
| — | Sterling Bancorp | 107,570 | $1,362 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | Aetna | 18,160 | $1,361 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | D&B | 13,490 | $1,340 | 0.0% | $105.66 | — | COM | 26483E100 |
| — | Lorillard | 24,150 | $1,306 | 0.0% | $54.08 | — | COM | 544147101 |
| RVTY | PerkinElmer | 28,780 | $1,297 | 0.0% | $32.96 | +27.7% | COM | 714046109 |
| GRMN | Garmin Ltd | 23,270 | $1,286 | 0.0% | $27.24 | +27.0% | COM | H2906T109 |
| — | QR Energy LP | 66,080 | $1,182 | 0.0% | $17.08 | — | COM | 74734R108 |
| — | CBRL Group | 11,790 | $1,146 | 0.0% | $98.73 | — | COM | 22410j106 |
| NEU | Newmarket | 2,900 | $1,133 | 0.0% | $225.82 | +26.3% | COM | 651587107 |
| NKE | Nike Cl B | 15,235 | $1,125 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| WWD | Woodward | 27,090 | $1,125 | 0.0% | $36.35 | +9.2% | COM | 980745103 |
| BP | BP PLC ADR | 22,941 | $1,103 | 0.0% | $42.43 | — | COM | 055622104 |
| WMT | Wal Mart | 14,268 | $1,090 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | Landauer | 23,826 | $1,080 | 0.0% | $50.47 | — | COM | 51476K103 |
| — | Capstead Mortgage | 84,920 | $1,075 | 0.0% | $12.13 | — | COM | 14067E506 |
| HON | Honeywell Intl | 11,142 | $1,034 | 0.0% | $54.28 | +19.2% | COM | 438516106 |
| — | Scripps Networks A | 13,607 | $1,033 | 0.0% | $66.73 | — | COM | 811065101 |
| MCO | Moodys | 12,960 | $1,028 | 0.0% | $53.35 | +29.8% | COM | 615369105 |
| UTMD | Utah Medical Products | 17,580 | $1,017 | 0.0% | $54.75 | -0.3% | COM | 917488108 |
| ARCC | Ares Capital | 55,475 | $977 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| RPM | RPM Intl | 23,139 | $968 | 0.0% | $32.42 | +27.1% | COM | 749685103 |
| CMP | Compass Minls Intl | 10,950 | $904 | 0.0% | $55.56 | +3.4% | COM | 20451N101 |
| WSO | Watsco | 9,010 | $900 | 0.0% | $88.78 | +8.7% | COM | 942622200 |
| — | Calamos Asset Mgmt Cl A | 69,080 | $893 | 0.0% | $10.76 | — | COM | 12811R104 |
| AMGN | Amgen | 7,181 | $886 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | Donnelley R R & Sons | 49,495 | $886 | 0.0% | $14.01 | — | COM | 257867101 |
| PEP | Pepsico | 10,406 | $869 | 0.0% | $56.20 | +1.2% | COM | 713448108 |
| COST | Costco | 7,767 | $867 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| — | National Instrs | 30,190 | $866 | 0.0% | $28.08 | — | COM | 636518102 |
| — | EV Energy Partners LP | 25,720 | $861 | 0.0% | $35.61 | — | COM | 26926V107 |
| SKT | Tanger Factory Outlet | 24,150 | $845 | 0.0% | $32.87 | — | COM | 875465106 |
| — | CIGNA | 9,695 | $812 | 0.0% | $72.51 | — | COM | 125509109 |
| GD | General Dynamics | 7,425 | $809 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| — | Valspar | 11,150 | $804 | 0.0% | $64.70 | — | COM | 920355104 |
| COLM | Columbia Sportswear | 9,720 | $803 | 0.0% | $26.66 | +29.0% | COM | 198516106 |
| — | Micrel | 72,380 | $802 | 0.0% | $9.31 | — | COM | 594793101 |
| ALB | Albemarle | 12,030 | $799 | 0.0% | $52.13 | +4.1% | COM | 012653101 |
| MNRO | Monro Muffler Brake | 13,790 | $784 | 0.0% | $46.07 | +24.2% | COM | 610236101 |
| WLY | John Wiley & Sons Cl A | 13,550 | $781 | 0.0% | $35.69 | +10.5% | COM | 968223206 |
| — | Johnson Controls | 16,400 | $776 | 0.0% | $35.79 | — | COM | 478366107 |
| TMP | Tompkins Financial | 15,790 | $773 | 0.0% | $29.81 | +11.2% | COM | 890110109 |
| INTC | Intel | 28,854 | $745 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| EPR | EPR PPTYS | 13,420 | $716 | 0.0% | $49.41 | — | COM SH BEN INT | 26884U109 |
| DE | Deere & Co | 7,870 | $715 | 0.0% | $67.96 | +3.1% | COM | 244199105 |
| CBSH | Commerce Bancshares | 15,200 | $706 | 0.0% | $23.29 | +5.3% | COM | 200525103 |
| NEE | Nextera Energy | 7,276 | $696 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | PartnerRe | 6,495 | $672 | 0.0% | $90.56 | — | COM | G6852T105 |
| AJG | Gallagher Arthur J & Co | 14,000 | $666 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| LSTR | Landstar Sys | 11,040 | $654 | 0.0% | $52.28 | — | COM | 515098101 |
| — | Platinum Underwriters Holdings | 10,840 | $651 | 0.0% | $58.96 | — | COM | G7127P100 |
| BLKB | Blackbaud | 20,500 | $642 | 0.0% | $32.10 | 0.0% | COM | 09227Q100 |
| ADP | Automatic Data Process | 8,281 | $640 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | First Financial Holdings | 10,160 | $636 | 0.0% | $56.20 | — | COM | 32023E105 |
| APD | Air Prods & Chems | 5,311 | $632 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| MAA | Mid-Amer Apt Cmntys | 9,180 | $627 | 0.0% | $42.85 | +0.5% | COM | 59522J103 |
| WERN | Werner Enterprises | 24,520 | $626 | 0.0% | $23.88 | +7.2% | COM | 950755108 |
| COF | Capital One Finl | 8,099 | $625 | 0.0% | $47.46 | +25.0% | COM | 14040H105 |
| LNN | Lindsay | 6,840 | $603 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| BMY | Bristol Myers Squibb | 11,155 | $580 | 0.0% | $29.23 | +22.9% | COM | 110122108 |
| — | Medtronic | 8,892 | $547 | 0.0% | $57.35 | — | COM | 585055106 |
| ECL | Ecolab | 5,000 | $540 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| DIS | Walt Disney | 6,729 | $539 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| ETN | Eaton | 7,054 | $530 | 0.0% | $47.01 | +17.8% | COM | G29183103 |
| — | Manning & Napier | 31,350 | $526 | 0.0% | $16.78 | — | COM | 56382Q102 |
| RRX | Regal Beloit | 7,170 | $521 | 0.0% | $69.26 | +6.6% | COM | 758750103 |
| RY | Royal Bk CDA Montreal | 7,758 | $512 | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| — | Praxair | 3,893 | $510 | 0.0% | $116.51 | — | COM | 74005p104 |
| — | Dow Chemical | 10,361 | $503 | 0.0% | $35.67 | — | COM | 260543103 |
| — | Duke Energy | 7,034 | $501 | 0.0% | $67.35 | — | COM | 26441c204 |
| — | Apache | 6,031 | $500 | 0.0% | $85.75 | — | COM | 037411105 |
| — | Cedar Fair LP | 9,771 | $498 | 0.0% | $41.43 | — | COM | 150185106 |
| LOW | Lowes | 10,170 | $497 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| BDX | Becton Dickinson | 4,170 | $488 | 0.0% | $78.35 | +16.7% | COM | 075887109 |
| — | BB&T | 12,096 | $486 | 0.0% | $33.91 | — | COM | 054937107 |
| — | South Jersey Inds | 8,610 | $483 | 0.0% | $57.14 | — | COM | 838518108 |
| DOV | Dover | 5,895 | $482 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | Communications Systems | 37,240 | $479 | 0.0% | $10.18 | — | COM | 203900105 |
| — | Total Sys Svcs | 14,748 | $448 | 0.0% | $24.48 | — | COM | 891906109 |
| — | Chubb | 4,882 | $436 | 0.0% | $84.70 | — | COM | 171232101 |
| CAT | Caterpillar | 4,360 | $433 | 0.0% | $61.76 | +12.8% | COM | 149123101 |
| — | Time Warner | 6,485 | $424 | 0.0% | $57.83 | — | COM | 887317303 |
| TMO | Thermo Fisher Scientific | 3,250 | $391 | 0.0% | $99.96 | +14.5% | COM | 883556102 |
| — | Glaxosmithkline | 7,300 | $390 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | Google Cl A | 347 | $387 | 0.0% | $905.97 | — | COM | 38259P508 |
| CFR | Cullen Frost Bankers | 4,900 | $380 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| BA | Boeing | 3,023 | $379 | 0.0% | $91.76 | +21.7% | COM | 097023105 |
| WHR | Whirlpool | 2,501 | $374 | 0.0% | $123.03 | +17.7% | COM | 963320106 |
| — | Coach | 7,401 | $368 | 0.0% | $57.13 | — | COM | 189754104 |
| FCX | Freeport-Mcmoran Cop & Gld Cl | 11,050 | $365 | 0.0% | $26.45 | +7.6% | COM | 35671D857 |
| TRMK | Trustmark | 14,172 | $359 | 0.0% | $16.43 | +3.6% | COM | 898402102 |
| FHI | Federated Invs | 11,632 | $355 | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| PSX | Phillips 66 | 4,575 | $353 | 0.0% | $43.94 | +13.4% | COM | 718546104 |
| ITW | Illinois Tool Works | 4,294 | $349 | 0.0% | $53.05 | +15.5% | COM | 452308109 |
| BAC | Bank of America | 20,146 | $347 | 0.0% | $10.27 | +29.0% | COM | 060505104 |
| MDLZ | Mondelez International | 9,716 | $336 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| — | ParkerVision | 69,550 | $334 | 0.0% | $4.55 | — | COM | 701354102 |
| BK | Bank New York Mellon | 9,134 | $322 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| ORCL | Oracle | 7,789 | $319 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| AEP | American Elec Pwr | 5,935 | $301 | 0.0% | $30.23 | +5.3% | COM | 025537101 |
| PAYX | Paychex | 7,037 | $300 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| YUM | Yum! Brands | 3,957 | $298 | 0.0% | $39.31 | +7.0% | COM | 988498101 |
| SBUX | Starbucks | 4,027 | $296 | 0.0% | $24.56 | +19.3% | COM | 855244109 |
| — | AGL RES INC | 5,990 | $293 | 0.0% | $42.85 | — | COM | 001204106 |
| SYY | Sysco | 7,970 | $288 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| FITB | Fifth Third Bancorp | 11,463 | $263 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| ROP | Roper Inds | 1,935 | $258 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | Precision Castparts | 949 | $240 | 0.0% | $267.04 | — | COM | 740189105 |
| — | SunTrust Banks | 5,930 | $236 | 0.0% | $31.57 | — | COM | 867914103 |
| — | Royal Dutch Shell PLC | 3,200 | $234 | 0.0% | $63.78 | — | COM | 780259206 |
| INFY | Infosys | 4,200 | $228 | 0.0% | $48.10 | — | COM | 456788108 |
| DEO | Diageo PLC ADR | 1,805 | $225 | 0.0% | $131.25 | — | COM | 25243Q205 |
| D | Dominion Res | 3,150 | $224 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| IFF | Intl Flavors & Fragrances | 2,260 | $216 | 0.0% | $68.06 | 0.0% | COM | 459506101 |
| SLP | Simulations Plus | 27,617 | $184 | 0.0% | $4.96 | 0.0% | COM | 829214105 |
| SAN | Banco Santander SA ADR | 15,673 | $150 | 0.0% | $9.09 | — | COM | 05964H105 |
| — | Synovus Finl | 27,377 | $93 | 0.0% | $2.92 | — | COM | 87161C105 |