CIK: 0000837592 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $2,825,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos | 1,699,445 | $98,925 | 3.5% | $17.98 | +34.4% | COM | 969457100 |
| TXN | Texas Instrs | 1,738,464 | $83,081 | 2.9% | $25.31 | +34.4% | COM | 882508104 |
| NSC | Norfolk Southern | 795,318 | $81,942 | 2.9% | $57.67 | +31.8% | COM | 655844108 |
| AXP | American Express | 843,914 | $80,062 | 2.8% | $59.62 | +28.1% | COM | 025816109 |
| — | BlackRock | 247,515 | $79,106 | 2.8% | $257.26 | — | COM | 09247X101 |
| — | Walgreen | 1,059,934 | $78,573 | 2.8% | $44.20 | — | COM | 931422109 |
| JNJ | Johnson & Johnson | 746,343 | $78,082 | 2.8% | $59.66 | +22.6% | COM | 478160104 |
| OMC | Omnicom Group | 1,086,015 | $77,346 | 2.7% | $41.10 | +15.2% | COM | 681919106 |
| MSFT | Microsoft | 1,839,450 | $76,705 | 2.7% | $26.70 | +27.2% | COM | 594918104 |
| HP | Helmerich & Payne | 647,431 | $75,173 | 2.7% | $61.57 | +77.9% | COM | 423452101 |
| XOM | Exxon Mobil | 735,547 | $74,055 | 2.6% | $53.70 | +15.2% | COM | 30231G102 |
| — | United Technologies | 634,807 | $73,288 | 2.6% | $93.31 | — | COM | 913017109 |
| BAX | Baxter Intl | 1,011,868 | $73,158 | 2.6% | $30.40 | +7.5% | COM | 071813109 |
| MRK | Merck & Co | 1,250,333 | $72,332 | 2.6% | $30.02 | +26.5% | COM | 58933Y105 |
| NTRS | Northern Trust | 1,126,460 | $72,330 | 2.6% | $40.52 | +12.2% | COM | 665859104 |
| LLY | Lilly Eli & Co | 1,159,299 | $72,074 | 2.6% | $42.15 | +13.9% | COM | 532457108 |
| — | ENSCO PLC | 1,280,848 | $71,177 | 2.5% | $57.20 | — | SHS CLASS A | G3157S106 |
| CVX | Chevron | 544,428 | $71,075 | 2.5% | $71.32 | +6.4% | COM | 166764100 |
| QCOM | Qualcomm | 891,383 | $70,598 | 2.5% | $45.09 | +27.0% | COM | 747525103 |
| SYK | Stryker | 834,421 | $70,358 | 2.5% | $56.92 | +25.0% | COM | 863667101 |
| — | Tupperware | 835,739 | $69,951 | 2.5% | $91.37 | — | COM | 899896104 |
| — | Willis Group Hldgs | 1,600,201 | $69,289 | 2.5% | $40.91 | — | COM | G96666105 |
| GPC | Genuine Parts | 788,235 | $69,207 | 2.4% | $54.12 | +13.9% | COM | 372460105 |
| — | ACE Ltd | 665,632 | $69,026 | 2.4% | $89.48 | — | COM | H0023R105 |
| UPS | United Parcel Service | 668,141 | $68,591 | 2.4% | $55.38 | +20.2% | COM | 911312106 |
| TROW | T Rowe Price Group | 804,583 | $67,915 | 2.4% | $47.69 | +11.5% | COM | 74144T108 |
| AFL | AFLAC | 1,083,332 | $67,437 | 2.4% | $22.55 | +5.0% | COM | 001055102 |
| ACN | Accenture PLC | 790,405 | $63,896 | 2.3% | $65.75 | +0.6% | COM | G1151C101 |
| — | Linear Technology | 1,332,335 | $62,713 | 2.2% | $36.84 | — | COM | 535678106 |
| PG | Procter & Gamble | 776,523 | $61,027 | 2.2% | $55.02 | +5.9% | COM | 742718109 |
| T | AT&T | 1,704,121 | $60,258 | 2.1% | $11.40 | +3.3% | COM | 00206R102 |
| DLR | Digital Realty Trust | 976,406 | $56,944 | 2.0% | $38.04 | -4.8% | COM | 253868103 |
| GWW | Grainger WW | 220,329 | $56,023 | 2.0% | $201.89 | +4.7% | COM | 384802104 |
| — | M D C Hldgs | 1,540,383 | $46,658 | 1.7% | $31.56 | — | COM | 552676108 |
| KO | Coca Cola Co | 547,746 | $23,203 | 0.8% | $27.54 | +2.1% | COM | 191216100 |
| — | Family Dollar Stores | 214,299 | $14,174 | 0.5% | $61.22 | — | COM | 307000109 |
| AAPL | APPLE INC | 150,815 | $14,015 | 0.5% | $18.09 | +3.1% | COM | 037833100 |
| — | CBRL Group | 108,520 | $10,805 | 0.4% | $99.48 | — | COM | 22410j106 |
| IBM | International Business Machine | 53,519 | $9,701 | 0.3% | $117.90 | -4.8% | COM | 459200101 |
| — | MTS Systems | 138,520 | $9,386 | 0.3% | $65.22 | — | COM | 553777103 |
| VMI | Valmont Industries | 59,860 | $9,096 | 0.3% | $143.19 | +7.5% | COM | 920253101 |
| — | Meridian Bioscience | 432,640 | $8,930 | 0.3% | $21.89 | — | COM | 589584101 |
| — | Laclede Group | 166,780 | $8,097 | 0.3% | $45.68 | — | COM | 505597104 |
| — | Lazard Ltd. | 151,400 | $7,806 | 0.3% | $32.29 | — | COM | G54050102 |
| AOS | A O Smith | 150,580 | $7,466 | 0.3% | $15.38 | +30.0% | COM | 831865209 |
| — | E M C | 269,030 | $7,086 | 0.3% | $27.03 | — | COM | 268648102 |
| DGX | Quest Diagnostics | 116,580 | $6,842 | 0.2% | $45.42 | +2.1% | COM | 74834L100 |
| GNTX | Gentex | 232,291 | $6,757 | 0.2% | $11.27 | +29.6% | COM | 371901109 |
| — | Valspar | 85,950 | $6,549 | 0.2% | $74.70 | — | COM | 920355104 |
| MO | Altria Group | 146,782 | $6,156 | 0.2% | $16.87 | +13.8% | COM | 02209S103 |
| VZ | Verizon Comm | 121,933 | $5,966 | 0.2% | $26.88 | -0.3% | COM | 92343V104 |
| PM | Philip Morris Intl | 69,768 | $5,882 | 0.2% | $48.46 | -0.5% | COM | 718172109 |
| EXPD | Expeditors Intl Wash | 132,302 | $5,842 | 0.2% | $31.69 | +16.6% | COM | 302130109 |
| — | General Electric | 204,771 | $5,381 | 0.2% | $23.89 | — | COM | 369604103 |
| SO | Southern Co | 117,725 | $5,342 | 0.2% | $26.52 | +1.7% | COM | 842587107 |
| V | Visa Cl A | 24,745 | $5,214 | 0.2% | $48.17 | 0.0% | COM | 92826C839 |
| MCY | Mercury Genl | 99,981 | $4,703 | 0.2% | $43.99 | +6.8% | COM | 589400100 |
| — | HollyFrontier | 105,360 | $4,603 | 0.2% | $43.69 | — | COM | 436106108 |
| SUI | SUN CMNTYS INC | 91,485 | $4,560 | 0.2% | $46.11 | — | COM | 866674104 |
| HD | Home Depot | 56,230 | $4,552 | 0.2% | $56.13 | +7.1% | COM | 437076102 |
| — | Peoples Utd Finl | 299,632 | $4,545 | 0.2% | $14.90 | — | COM | 712704105 |
| COP | ConocoPhillips | 52,291 | $4,483 | 0.2% | $42.45 | +25.7% | COM | 20825C104 |
| MCD | McDonalds | 43,501 | $4,382 | 0.2% | $70.98 | +5.4% | COM | 580135101 |
| — | TAL INTL GROUP INC | 96,620 | $4,286 | 0.2% | $45.58 | — | COM | 874083108 |
| PFE | Pfizer | 140,520 | $4,171 | 0.1% | $16.58 | +5.9% | COM | 717081103 |
| — | Du Pont | 58,684 | $3,840 | 0.1% | $53.13 | — | COM | 263534109 |
| MMM | 3M Co | 26,184 | $3,751 | 0.1% | $61.83 | +31.1% | COM | 88579Y101 |
| — | Intersil Cl A | 240,060 | $3,589 | 0.1% | $8.25 | — | COM | 46069S109 |
| UPBD | Rent-A-Center | 119,900 | $3,439 | 0.1% | $28.32 | -0.1% | COM | 76009N100 |
| DRI | Darden Restaurants | 72,580 | $3,358 | 0.1% | $31.25 | +0.4% | COM | 237194105 |
| BKE | Buckle | 74,535 | $3,306 | 0.1% | $15.01 | -3.2% | COM | 118440106 |
| — | New York Cmnty Bancorp | 197,815 | $3,161 | 0.1% | $14.58 | — | COM | 649445103 |
| CL | Colgate Palmolive | 43,620 | $2,974 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | TOTAL S A | 35,864 | $2,589 | 0.1% | $51.37 | — | SPONSORED ADR | 89151E109 |
| ALL | Allstate | 42,162 | $2,476 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| EFX | Equifax | 33,191 | $2,408 | 0.1% | $53.06 | +18.0% | COM | 294429105 |
| — | Kraft Foods Group | 38,868 | $2,330 | 0.1% | $55.75 | — | COM | 50076Q106 |
| — | HCP | 54,876 | $2,271 | 0.1% | $43.25 | — | COM | 40414L109 |
| KMB | Kimberly Clark | 19,489 | $2,168 | 0.1% | $63.22 | +13.5% | COM | 494368103 |
| SLB | Schlumberger | 17,532 | $2,068 | 0.1% | $54.52 | +37.3% | COM | 806857108 |
| — | Atrion | 6,330 | $2,064 | 0.1% | $257.38 | — | COM | 049904105 |
| CLX | Clorox | 22,310 | $2,039 | 0.1% | $63.86 | +1.0% | COM | 189054109 |
| MAT | Mattel | 49,515 | $1,930 | 0.1% | $38.81 | 0.0% | COM | 577081102 |
| BCE | BCE | 42,007 | $1,905 | 0.1% | $22.10 | +4.3% | COM | 05534B760 |
| EMR | Emerson Elec | 28,701 | $1,905 | 0.1% | $40.07 | +22.6% | COM | 291011104 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,899 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| ABBV | AbbVie | 33,250 | $1,877 | 0.1% | $26.81 | +23.0% | COM | 00287Y109 |
| — | Men's Wearhouse | 32,520 | $1,815 | 0.1% | $42.21 | — | COM | 587118100 |
| BRO | Brown & Brown | 57,795 | $1,775 | 0.1% | $13.94 | -3.6% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Cl B | 13,928 | $1,763 | 0.1% | $110.30 | +14.8% | COM | 084670702 |
| AZN | Astrazeneca PLC ADR | 23,675 | $1,759 | 0.1% | $47.83 | — | COM | 046353108 |
| — | Female Health Co | 318,382 | $1,754 | 0.1% | $8.39 | — | COM | 314462102 |
| ARCC | Ares Capital | 95,460 | $1,705 | 0.1% | $5.70 | -0.8% | COM | 04010L103 |
| BR | Broadridge Finl Solutions | 40,766 | $1,697 | 0.1% | $23.11 | +37.3% | COM | 11133T103 |
| — | Bryn Mawr Bank | 58,218 | $1,695 | 0.1% | $27.04 | — | COM | 117665109 |
| USPH | US Physical Therapy | 49,121 | $1,679 | 0.1% | $29.58 | +9.1% | COM | 90337L108 |
| WKC | World Fuel Srvcs | 33,700 | $1,659 | 0.1% | $39.38 | +16.1% | COM | 981475106 |
| LFUS | Littelfuse | 17,810 | $1,655 | 0.1% | $77.87 | +17.6% | COM | 537008104 |
| MLAB | MESA LABS INC | 19,634 | $1,648 | 0.1% | $57.91 | +35.1% | COM | 59064R109 |
| — | Merchants Bancshares | 51,062 | $1,633 | 0.1% | $33.36 | — | COM | 588448100 |
| — | Hillenbrand | 49,400 | $1,611 | 0.1% | $26.88 | — | COM | 431571108 |
| — | Applied Industrial Tech | 31,610 | $1,604 | 0.1% | $49.26 | — | COM | 03820c105 |
| — | Lorillard | 26,130 | $1,593 | 0.1% | $54.60 | — | COM | 544147101 |
| — | Greenhill & Co | 32,170 | $1,584 | 0.1% | $49.88 | — | COM | 395259104 |
| — | Sterling Bancorp | 129,570 | $1,555 | 0.1% | $13.14 | — | COM | 85917A100 |
| BANF | BancFirst | 24,981 | $1,546 | 0.1% | $18.69 | +24.6% | COM | 05945F103 |
| JPM | JP Morgan Chase | 26,585 | $1,532 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| EPD | Enterprise Prods Partn LP | 19,507 | $1,527 | 0.1% | $62.17 | — | COM | 293792107 |
| TGT | Target | 26,034 | $1,509 | 0.1% | $46.99 | -11.4% | COM | 87612E106 |
| EPR | EPR PPTYS | 26,920 | $1,504 | 0.1% | $52.65 | — | COM SH BEN INT | 26884U109 |
| GPN | Global Pmts | 20,520 | $1,495 | 0.1% | $24.35 | +34.1% | COM | 37940X102 |
| — | D&B | 13,490 | $1,487 | 0.1% | $105.66 | — | COM | 26483E100 |
| FUL | H B Fuller | 30,820 | $1,482 | 0.1% | $35.79 | +15.4% | COM | 359694106 |
| ABT | Abbott Labs | 36,125 | $1,478 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| WFC | Wells Fargo | 28,026 | $1,473 | 0.1% | $27.64 | +31.3% | COM | 949746101 |
| RVTY | PerkinElmer | 30,580 | $1,432 | 0.1% | $33.56 | +28.5% | COM | 714046109 |
| — | Aetna | 17,510 | $1,420 | 0.1% | $63.54 | — | COM | 00817Y108 |
| BMY | Bristol Myers Squibb | 28,093 | $1,363 | 0.0% | $31.80 | +5.3% | COM | 110122108 |
| WWD | Woodward | 27,090 | $1,359 | 0.0% | $36.35 | +15.8% | COM | 980745103 |
| MCHP | Microchip Technology | 27,825 | $1,358 | 0.0% | $13.94 | +34.0% | COM | 595017104 |
| — | Donnelley R R & Sons | 79,170 | $1,343 | 0.0% | $15.12 | — | COM | 257867101 |
| CVGW | Calavo Growers | 38,950 | $1,318 | 0.0% | $23.03 | +15.7% | COM | 128246105 |
| — | QR Energy LP | 66,080 | $1,255 | 0.0% | $17.08 | — | COM | 74734R108 |
| — | Capstead Mortgage | 94,040 | $1,237 | 0.0% | $12.23 | — | COM | 14067E506 |
| SEM | Select Medical Holdings | 79,090 | $1,234 | 0.0% | $4.23 | +64.6% | COM | 81619Q105 |
| INTC | Intel | 39,429 | $1,218 | 0.0% | $18.12 | +14.2% | COM | 458140100 |
| — | Psychemedics Corp | 83,870 | $1,188 | 0.0% | $14.16 | — | COM | 744375205 |
| BP | BP PLC ADR | 22,009 | $1,161 | 0.0% | $42.43 | — | COM | 055622104 |
| NKE | Nike Cl B | 14,848 | $1,151 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| MCO | Moodys | 12,960 | $1,136 | 0.0% | $53.35 | +37.0% | COM | 615369105 |
| — | Landauer | 26,626 | $1,118 | 0.0% | $49.58 | — | COM | 51476K103 |
| — | Scripps Networks A | 13,607 | $1,104 | 0.0% | $66.73 | — | COM | 811065101 |
| CMP | Compass Minls Intl | 11,350 | $1,087 | 0.0% | $55.83 | +13.1% | COM | 20451N101 |
| WMT | Wal Mart | 14,238 | $1,069 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | National Instrs | 32,990 | $1,069 | 0.0% | $28.45 | — | COM | 636518102 |
| UTMD | Utah Medical Products | 19,980 | $1,028 | 0.0% | $54.34 | -5.5% | COM | 917488108 |
| — | EV Energy Partners LP | 25,720 | $1,019 | 0.0% | $35.61 | — | COM | 26926V107 |
| — | CIGNA | 10,311 | $948 | 0.0% | $73.67 | — | COM | 125509109 |
| RPM | RPM Intl | 20,469 | $945 | 0.0% | $32.42 | +33.5% | COM | 749685103 |
| NEU | Newmarket | 2,400 | $941 | 0.0% | $225.82 | +37.7% | COM | 651587107 |
| WSO | Watsco | 9,010 | $926 | 0.0% | $88.78 | +14.0% | COM | 942622200 |
| — | Calamos Asset Mgmt Cl A | 69,080 | $925 | 0.0% | $10.76 | — | COM | 12811R104 |
| PEP | Pepsico | 10,191 | $910 | 0.0% | $56.20 | +8.4% | COM | 713448108 |
| HON | Honeywell Intl | 9,742 | $906 | 0.0% | $54.28 | +21.0% | COM | 438516106 |
| — | Manning & Napier | 52,390 | $904 | 0.0% | $16.97 | — | COM | 56382Q102 |
| WLY | John Wiley & Sons Cl A | 14,750 | $894 | 0.0% | $36.08 | +12.2% | COM | 968223206 |
| BLKB | Blackbaud | 24,700 | $883 | 0.0% | $32.07 | -0.5% | COM | 09227Q100 |
| TMP | Tompkins Financial | 18,090 | $872 | 0.0% | $30.18 | +8.4% | COM | 890110109 |
| BDX | Becton Dickinson | 7,324 | $866 | 0.0% | $85.40 | +10.9% | COM | 075887109 |
| — | Micrel | 76,380 | $862 | 0.0% | $9.41 | — | COM | 594793101 |
| AMGN | Amgen | 7,181 | $850 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| COLM | Columbia Sportswear | 9,720 | $803 | 0.0% | $26.66 | +35.6% | COM | 198516106 |
| MNRO | Monro Muffler Brake | 15,090 | $803 | 0.0% | $46.83 | +17.1% | COM | 610236101 |
| COST | Costco | 6,750 | $777 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | Johnson Controls | 15,525 | $775 | 0.0% | $35.79 | — | COM | 478366107 |
| TTC | Toro Co | 12,100 | $770 | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| BA | Boeing | 5,918 | $753 | 0.0% | $101.95 | +10.4% | COM | 097023105 |
| NEE | Nextera Energy | 7,005 | $718 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| DE | Deere & Co | 7,870 | $713 | 0.0% | $67.96 | +9.1% | COM | 244199105 |
| — | PartnerRe | 6,495 | $709 | 0.0% | $90.56 | — | COM | G6852T105 |
| LSTR | Landstar Sys | 11,040 | $707 | 0.0% | $52.28 | — | COM | 515098101 |
| — | Platinum Underwriters Holdings | 10,840 | $703 | 0.0% | $58.96 | — | COM | G7127P100 |
| WERN | Werner Enterprises | 26,120 | $692 | 0.0% | $24.01 | +7.9% | COM | 950755108 |
| — | Duke Energy | 9,319 | $691 | 0.0% | $69.02 | — | COM | 26441c204 |
| GD | General Dynamics | 5,875 | $685 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| — | G & K SVCS INC | 13,100 | $682 | 0.0% | $52.06 | — | CL A | 361268105 |
| MAA | Mid-Amer Apt Cmntys | 9,180 | $671 | 0.0% | $42.85 | +9.6% | COM | 59522J103 |
| — | Cash America International | 15,051 | $669 | 0.0% | $45.23 | — | COM | 14754D100 |
| COF | Capital One Finl | 8,075 | $667 | 0.0% | $47.46 | +32.9% | COM | 14040H105 |
| ADP | Automatic Data Process | 8,281 | $657 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| DIS | Walt Disney | 7,531 | $646 | 0.0% | $57.96 | +26.7% | COM | 254687106 |
| CBSH | Commerce Bancshares | 13,200 | $614 | 0.0% | $23.29 | +5.4% | COM | 200525103 |
| — | Apache | 6,031 | $607 | 0.0% | $85.75 | — | COM | 037411105 |
| AJG | Gallagher Arthur J & Co | 13,000 | $606 | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| ECL | Ecolab | 5,250 | $585 | 0.0% | $74.47 | +26.6% | COM | 278865100 |
| ALB | Albemarle | 8,000 | $572 | 0.0% | $52.13 | +10.8% | COM | 012653101 |
| — | Medtronic | 8,892 | $567 | 0.0% | $57.35 | — | COM | 585055106 |
| RY | Royal Bk CDA Montreal | 7,758 | $554 | 0.0% | $59.71 | +13.6% | COM | 780087102 |
| DOV | Dover | 5,895 | $536 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| ETN | Eaton | 6,932 | $535 | 0.0% | $47.01 | +19.7% | COM | G29183103 |
| — | Dow Chemical | 10,211 | $525 | 0.0% | $35.67 | — | COM | 260543103 |
| SLP | Simulations Plus | 92,845 | $522 | 0.0% | $5.17 | +1.7% | COM | 829214105 |
| CAT | Caterpillar | 4,785 | $520 | 0.0% | $63.20 | +23.4% | COM | 149123101 |
| APD | Air Prods & Chems | 3,961 | $509 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| — | Praxair | 3,773 | $501 | 0.0% | $116.51 | — | COM | 74005p104 |
| — | BB&T | 12,096 | $477 | 0.0% | $33.91 | — | COM | 054937107 |
| — | Communications Systems | 37,240 | $463 | 0.0% | $10.18 | — | COM | 203900105 |
| — | Total Sys Svcs | 14,748 | $463 | 0.0% | $24.48 | — | COM | 891906109 |
| LOW | Lowes | 9,536 | $458 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | Time Warner | 6,485 | $456 | 0.0% | $57.83 | — | COM | 887317303 |
| — | Chubb | 4,882 | $450 | 0.0% | $84.70 | — | COM | 171232101 |
| — | South Jersey Inds | 6,910 | $417 | 0.0% | $57.14 | — | COM | 838518108 |
| FCX | Freeport-McMoRan Copper & Gold | 11,050 | $403 | 0.0% | $26.45 | +11.7% | COM | 35671D857 |
| — | Glaxosmithkline | 7,300 | $390 | 0.0% | $49.95 | — | COM | 37733W105 |
| CFR | Cullen Frost Bankers | 4,900 | $389 | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| TMO | Thermo Fisher Scientific | 3,250 | $384 | 0.0% | $99.96 | +13.5% | COM | 883556102 |
| ITW | Illinois Tool Works | 4,294 | $376 | 0.0% | $53.05 | +23.3% | COM | 452308109 |
| PSX | Phillips 66 | 4,652 | $374 | 0.0% | $44.11 | +22.9% | COM | 718546104 |
| FHI | Federated Invs | 11,632 | $360 | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| TRMK | Trustmark | 14,172 | $350 | 0.0% | $16.43 | +0.3% | COM | 898402102 |
| WHR | Whirlpool | 2,501 | $348 | 0.0% | $123.03 | +19.3% | COM | 963320106 |
| MDLZ | Mondelez International | 9,127 | $343 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| BK | Bank New York Mellon | 9,134 | $342 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| — | AGL RES INC | 5,990 | $330 | 0.0% | $42.85 | — | COM | 001204106 |
| YUM | Yum! Brands | 3,957 | $321 | 0.0% | $39.31 | +13.6% | COM | 988498101 |
| SBUX | Starbucks | 4,000 | $310 | 0.0% | $24.56 | +17.6% | COM | 855244109 |
| SYY | Sysco | 7,970 | $298 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| PAYX | Paychex | 7,037 | $292 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| ROP | Roper Inds | 1,935 | $283 | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| ORCL | Oracle | 6,906 | $280 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| XEL | Xcel Energy | 8,363 | $270 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | Cedar Fair LP | 5,071 | $268 | 0.0% | $41.43 | — | COM | 150185106 |
| — | Royal Dutch Shell PLC | 3,200 | $264 | 0.0% | $63.78 | — | COM | 780259206 |
| — | Coach | 7,401 | $253 | 0.0% | $57.13 | — | COM | 189754104 |
| AEP | American Elec Pwr | 4,387 | $245 | 0.0% | $30.23 | +15.4% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 11,463 | $245 | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| — | SunTrust Banks | 5,930 | $238 | 0.0% | $31.57 | — | COM | 867914103 |
| IFF | Intl Flavors & Fragrances | 2,260 | $236 | 0.0% | $68.06 | +9.9% | COM | 459506101 |
| — | Precision Castparts | 936 | $236 | 0.0% | $267.04 | — | COM | 740189105 |
| BAC | Bank of America | 15,106 | $232 | 0.0% | $10.27 | +19.2% | COM | 060505104 |
| DEO | Diageo PLC ADR | 1,805 | $230 | 0.0% | $131.25 | — | COM | 25243Q205 |
| INFY | Infosys | 4,200 | $226 | 0.0% | $48.10 | — | COM | 456788108 |
| D | Dominion Res | 3,108 | $222 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| GIS | General Mills | 4,153 | $218 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| UNP | Union Pacific | 2,124 | $212 | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| LTC | LTC PPTYS INC | 5,270 | $206 | 0.0% | $39.09 | — | COM | 502175102 |
| — | DIRECTV | 2,406 | $205 | 0.0% | $85.20 | — | COM | 25490A309 |
| SAN | Banco Santander SA ADR | 15,673 | $163 | 0.0% | $9.09 | — | COM | 05964H105 |
| — | ParkerVision | 69,550 | $103 | 0.0% | $4.55 | — | COM | 701354102 |