CIK: 0000837592 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $2,772,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos | 1,651,973 | $91,437 | 3.3% | $17.98 | +68.1% | COM | 969457100 |
| NSC | Norfolk Southern | 796,883 | $88,932 | 3.2% | $57.67 | +43.2% | COM | 655844108 |
| MSFT | Microsoft | 1,861,721 | $86,309 | 3.1% | $26.83 | +40.4% | COM | 594918104 |
| TXN | Texas Instrs | 1,770,773 | $84,448 | 3.0% | $25.49 | +37.9% | COM | 882508104 |
| — | BlackRock | 249,590 | $81,945 | 3.0% | $257.26 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 751,774 | $80,132 | 2.9% | $59.66 | +26.7% | COM | 478160104 |
| BAX | Baxter Intl | 1,078,187 | $77,381 | 2.8% | $30.59 | +9.3% | COM | 071813109 |
| MRK | Merck & Co | 1,294,715 | $76,751 | 2.8% | $30.34 | +29.8% | COM | 58933Y105 |
| OMC | Omnicom Group | 1,099,597 | $75,718 | 2.7% | $41.19 | +18.5% | COM | 681919106 |
| LLY | Lilly Eli & Co | 1,164,324 | $75,506 | 2.7% | $42.15 | +21.9% | COM | 532457108 |
| NTRS | Northern Trust | 1,094,608 | $74,466 | 2.7% | $40.52 | +23.0% | COM | 665859104 |
| AXP | American Express | 835,376 | $73,129 | 2.6% | $59.62 | +28.3% | COM | 025816109 |
| — | United Technologies | 658,070 | $69,492 | 2.5% | $93.74 | — | COM | 913017109 |
| — | ACE Ltd | 659,162 | $69,126 | 2.5% | $89.48 | — | COM | H0023R105 |
| GPC | Genuine Parts | 785,393 | $68,887 | 2.5% | $54.12 | +15.7% | COM | 372460105 |
| ACN | Accenture PLC | 842,227 | $68,490 | 2.5% | $65.77 | +0.5% | COM | G1151C101 |
| XOM | Exxon Mobil | 725,776 | $68,259 | 2.5% | $53.70 | +14.5% | COM | 30231G102 |
| PG | Procter & Gamble | 803,964 | $67,324 | 2.4% | $55.18 | +8.3% | COM | 742718109 |
| QCOM | Qualcomm | 893,197 | $66,784 | 2.4% | $45.09 | +22.9% | COM | 747525103 |
| SYK | Stryker | 824,094 | $66,546 | 2.4% | $56.92 | +26.4% | COM | 863667101 |
| — | Willis Group Hldgs | 1,591,940 | $65,906 | 2.4% | $40.91 | — | COM | G96666105 |
| UPS | United Parcel Service | 666,920 | $65,552 | 2.4% | $55.38 | +19.8% | COM | 911312106 |
| — | Tupperware | 941,197 | $64,980 | 2.3% | $88.87 | — | COM | 899896104 |
| AFL | AFLAC | 1,115,238 | $64,963 | 2.3% | $22.57 | +3.0% | COM | 001055102 |
| CVX | Chevron | 539,686 | $64,395 | 2.3% | $71.32 | +10.1% | COM | 166764100 |
| TROW | T Rowe Price Group | 806,328 | $63,216 | 2.3% | $47.69 | +10.3% | COM | 74144T108 |
| HP | Helmerich & Payne | 644,025 | $63,031 | 2.3% | $61.57 | +72.6% | COM | 423452101 |
| T | AT&T | 1,779,821 | $62,721 | 2.3% | $11.42 | +4.2% | COM | 00206R102 |
| — | Linear Technology | 1,323,647 | $58,757 | 2.1% | $36.84 | — | COM | 535678106 |
| GWW | Grainger WW | 228,560 | $57,517 | 2.1% | $201.96 | +0.9% | COM | 384802104 |
| — | Ensco Intl Cl A | 1,381,811 | $57,083 | 2.1% | $56.04 | — | COM | G3157S106 |
| DLR | Digital Realty Trust | 912,925 | $56,948 | 2.1% | $38.04 | +9.4% | COM | 253868103 |
| — | M D C Hldgs | 1,410,640 | $35,717 | 1.3% | $31.56 | — | COM | 552676108 |
| KO | Coca Cola Co | 547,258 | $23,346 | 0.8% | $27.54 | +4.8% | COM | 191216100 |
| AAPL | Apple Computer | 153,588 | $15,474 | 0.6% | $18.15 | +19.1% | COM | 037833100 |
| — | Cracker Barrel | 144,678 | $14,929 | 0.5% | $100.40 | — | COM | 22410j106 |
| — | Family Dollar Stores | 143,319 | $11,070 | 0.4% | $61.22 | — | COM | 307000109 |
| MO | Altria Group | 220,806 | $10,144 | 0.4% | $18.15 | +13.9% | COM | 02209S103 |
| PM | Philip Morris Intl | 119,142 | $9,936 | 0.4% | $48.22 | -0.7% | COM | 718172109 |
| — | Meridian Bioscience | 556,591 | $9,846 | 0.4% | $20.95 | — | COM | 589584101 |
| — | MTS Systems | 141,730 | $9,674 | 0.3% | $65.29 | — | COM | 553777103 |
| AOS | A O Smith | 191,845 | $9,070 | 0.3% | $16.43 | +23.4% | COM | 831865209 |
| GNTX | Gentex | 337,246 | $9,028 | 0.3% | $12.29 | +18.4% | COM | 371901109 |
| VZ | Verizon Comm | 178,669 | $8,932 | 0.3% | $27.17 | +2.3% | COM | 92343V104 |
| SO | Southern Co | 195,018 | $8,513 | 0.3% | $26.75 | +1.3% | COM | 842587107 |
| VMI | Valmont Industries | 61,030 | $8,235 | 0.3% | $143.20 | +0.2% | COM | 920253101 |
| MCY | Mercury Genl | 168,495 | $8,224 | 0.3% | $46.17 | +6.9% | COM | 589400100 |
| — | E M C | 269,150 | $7,875 | 0.3% | $27.03 | — | COM | 268648102 |
| — | Peoples Utd Finl | 530,396 | $7,675 | 0.3% | $14.71 | — | COM | 712704105 |
| SUI | Sun Communities | 151,582 | $7,655 | 0.3% | $47.85 | — | COM | 866674104 |
| — | Lazard Ltd. | 149,960 | $7,603 | 0.3% | $32.29 | — | COM | G54050102 |
| BRO | Brown & Brown | 235,935 | $7,585 | 0.3% | $14.13 | +0.5% | COM | 115236101 |
| DGX | Quest Diagnostics | 116,580 | $7,074 | 0.3% | $45.42 | +8.0% | COM | 74834L100 |
| — | Valspar | 86,350 | $6,821 | 0.2% | $74.70 | — | COM | 920355104 |
| BKE | Buckle | 145,051 | $6,584 | 0.2% | $14.89 | -0.9% | COM | 118440106 |
| DRI | Darden Restaurants | 121,196 | $6,237 | 0.2% | $30.86 | -1.9% | COM | 237194105 |
| COP | ConocoPhillips | 81,202 | $6,214 | 0.2% | $47.52 | +19.3% | COM | 20825C104 |
| — | Men's Wearhouse | 128,970 | $6,090 | 0.2% | $45.96 | — | COM | 587118100 |
| WSO | Watsco | 67,125 | $5,785 | 0.2% | $91.97 | +0.5% | COM | 942622200 |
| — | New York Cmnty Bancorp | 363,625 | $5,771 | 0.2% | $15.17 | — | COM | 649445103 |
| MCD | McDonalds | 59,466 | $5,638 | 0.2% | $71.05 | +0.3% | COM | 580135101 |
| — | Tal International Group | 136,665 | $5,637 | 0.2% | $44.31 | — | COM | 874083108 |
| IBM | International Business Machine | 28,631 | $5,435 | 0.2% | $117.90 | -3.0% | COM | 459200101 |
| V | Visa Cl A | 25,195 | $5,376 | 0.2% | $48.19 | +3.0% | COM | 92826C839 |
| EXPD | Expeditors Intl Wash | 132,302 | $5,369 | 0.2% | $31.69 | +16.0% | COM | 302130109 |
| HD | Home Depot | 58,246 | $5,343 | 0.2% | $56.46 | +16.4% | COM | 437076102 |
| — | General Electric | 205,616 | $5,268 | 0.2% | $23.89 | — | COM | 369604103 |
| — | HCP | 116,819 | $4,639 | 0.2% | $41.37 | — | COM | 40414L109 |
| — | HollyFrontier | 104,660 | $4,572 | 0.2% | $43.69 | — | COM | 436106108 |
| — | Total Fina Elf ADR | 68,974 | $4,445 | 0.2% | $57.65 | — | COM | 89151E109 |
| CLX | Clorox | 45,504 | $4,370 | 0.2% | $64.77 | +1.4% | COM | 189054109 |
| — | Kraft Foods Group | 76,971 | $4,341 | 0.2% | $56.07 | — | COM | 50076Q106 |
| — | Glaxosmithkline | 94,107 | $4,326 | 0.2% | $46.28 | — | COM | 37733W105 |
| MAT | Mattel | 140,144 | $4,295 | 0.2% | $36.59 | -3.3% | COM | 577081102 |
| MMM | 3M Co | 29,334 | $4,156 | 0.1% | $64.16 | +30.1% | COM | 88579Y101 |
| PFE | Pfizer | 136,469 | $4,035 | 0.1% | $16.58 | +5.2% | COM | 717081103 |
| — | Staples | 322,275 | $3,900 | 0.1% | $12.10 | — | COM | 855030102 |
| BCE | BCE | 87,322 | $3,734 | 0.1% | $22.64 | +2.2% | COM | 05534B760 |
| — | Intersil Cl A | 245,122 | $3,483 | 0.1% | $8.37 | — | COM | 46069S109 |
| BA | Boeing | 27,193 | $3,464 | 0.1% | $107.67 | +1.5% | COM | 097023105 |
| ARCC | Ares Capital | 198,083 | $3,201 | 0.1% | $5.69 | -0.1% | COM | 04010L103 |
| AZN | Astrazeneca PLC ADR | 42,575 | $3,042 | 0.1% | $58.31 | — | COM | 046353108 |
| — | Donnelley R R & Sons | 184,421 | $3,036 | 0.1% | $15.89 | — | COM | 257867101 |
| ALL | Allstate | 43,296 | $2,657 | 0.1% | $37.37 | +25.6% | COM | 020002101 |
| — | Capstead Mortgage | 208,978 | $2,558 | 0.1% | $12.24 | — | COM | 14067E506 |
| EFX | Equifax | 33,191 | $2,481 | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| CL | Colgate Palmolive | 37,036 | $2,415 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| KMB | Kimberly Clark | 19,876 | $2,138 | 0.1% | $63.37 | +11.8% | COM | 494368103 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,069 | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| — | Atrion | 6,330 | $1,931 | 0.1% | $257.38 | — | COM | 049904105 |
| UPBD | Rent-A-Center | 63,350 | $1,923 | 0.1% | $28.32 | -5.1% | COM | 76009N100 |
| BRK/B | Berkshire Hathaway Cl B | 13,778 | $1,903 | 0.1% | $110.30 | +20.8% | COM | 084670702 |
| — | Du Pont | 25,049 | $1,798 | 0.1% | $53.13 | — | COM | 263534109 |
| SLB | Schlumberger | 17,532 | $1,783 | 0.1% | $54.52 | +45.8% | COM | 806857108 |
| — | Walgreen | 29,250 | $1,734 | 0.1% | $44.20 | — | COM | 931422109 |
| ABBV | AbbVie | 29,818 | $1,722 | 0.1% | $26.81 | +31.2% | COM | 00287Y109 |
| BR | Broadridge Finl Solutions | 40,766 | $1,697 | 0.1% | $23.11 | +46.6% | COM | 11133T103 |
| EMR | Emerson Elec | 27,017 | $1,691 | 0.1% | $40.07 | +19.2% | COM | 291011104 |
| — | Sterling Bancorp | 129,570 | $1,657 | 0.1% | $13.14 | — | COM | 85917A100 |
| JPM | JP Morgan Chase | 27,442 | $1,653 | 0.1% | $36.46 | +18.3% | COM | 46625H100 |
| — | Bryn Mawr Bank | 58,218 | $1,649 | 0.1% | $27.04 | — | COM | 117665109 |
| USPH | US Physical Therapy | 46,541 | $1,647 | 0.1% | $29.58 | +19.5% | COM | 90337L108 |
| — | Lorillard | 27,094 | $1,623 | 0.1% | $54.79 | — | COM | 544147101 |
| EPD | Enterprise Prods Partn LP | 39,272 | $1,583 | 0.1% | $51.17 | — | COM | 293792107 |
| BANF | BancFirst | 24,981 | $1,563 | 0.1% | $18.69 | +32.1% | COM | 05945F103 |
| — | Hillenbrand | 50,100 | $1,548 | 0.1% | $26.93 | — | COM | 431571108 |
| — | Greenhill & Co | 33,270 | $1,547 | 0.1% | $49.77 | — | COM | 395259104 |
| LFUS | Littelfuse | 17,810 | $1,517 | 0.1% | $77.87 | +17.3% | COM | 537008104 |
| BMY | Bristol Myers Squibb | 28,552 | $1,461 | 0.1% | $31.84 | +7.5% | COM | 110122108 |
| MLAB | Mesa Laboratories | 25,134 | $1,452 | 0.1% | $60.28 | +14.1% | COM | 59064R109 |
| — | Applied Industrial Tech | 31,610 | $1,443 | 0.1% | $49.26 | — | COM | 03820c105 |
| WFC | Wells Fargo | 27,748 | $1,439 | 0.1% | $27.64 | +35.4% | COM | 949746101 |
| — | Merchants Bancshares | 51,062 | $1,439 | 0.1% | $33.36 | — | COM | 588448100 |
| GPN | Global Pmts | 20,520 | $1,434 | 0.1% | $24.35 | +39.4% | COM | 37940X102 |
| TGT | Target | 22,784 | $1,428 | 0.1% | $46.99 | -8.0% | COM | 87612E106 |
| EPR | EPR Properties | 27,520 | $1,395 | 0.1% | $52.60 | — | COM | 26884U109 |
| INTC | Intel | 39,716 | $1,383 | 0.0% | $18.12 | +42.1% | COM | 458140100 |
| ABT | Abbott Labs | 33,229 | $1,382 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| WKC | World Fuel Srvcs | 34,600 | $1,381 | 0.0% | $39.51 | +13.2% | COM | 981475106 |
| MCHP | Microchip Technology | 28,245 | $1,334 | 0.0% | $14.01 | +34.7% | COM | 595017104 |
| RVTY | PerkinElmer | 30,580 | $1,333 | 0.0% | $33.56 | +30.5% | COM | 714046109 |
| FUL | H B Fuller | 33,520 | $1,331 | 0.0% | $36.08 | +9.2% | COM | 359694106 |
| NKE | Nike Cl B | 14,848 | $1,324 | 0.0% | $26.53 | +29.6% | COM | 654106103 |
| WLY | John Wiley & Sons Cl A | 23,150 | $1,299 | 0.0% | $38.45 | +10.8% | COM | 968223206 |
| WWD | Woodward | 27,090 | $1,290 | 0.0% | $36.35 | +28.8% | COM | 980745103 |
| — | Psychemedics Corp | 89,070 | $1,261 | 0.0% | $14.16 | — | COM | 744375205 |
| WMT | Wal Mart | 16,059 | $1,228 | 0.0% | $20.02 | +1.4% | COM | 931142103 |
| — | QR Energy LP | 62,080 | $1,206 | 0.0% | $17.08 | — | COM | 74734R108 |
| MCO | Moodys | 12,730 | $1,203 | 0.0% | $53.35 | +52.9% | COM | 615369105 |
| — | Scripps Networks A | 13,607 | $1,063 | 0.0% | $66.73 | — | COM | 811065101 |
| — | National Instrs | 32,990 | $1,020 | 0.0% | $28.45 | — | COM | 636518102 |
| PEP | Pepsico | 10,956 | $1,020 | 0.0% | $56.80 | +14.2% | COM | 713448108 |
| AMGN | Amgen | 7,232 | $1,016 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| — | Female Health Co | 288,342 | $1,006 | 0.0% | $8.39 | — | COM | 314462102 |
| TMP | Tompkins Financial | 22,390 | $987 | 0.0% | $30.47 | +4.1% | COM | 890110109 |
| UTMD | Utah Medical Products | 19,980 | $974 | 0.0% | $54.34 | -6.5% | COM | 917488108 |
| BLKB | Blackbaud | 24,700 | $970 | 0.0% | $32.07 | +11.5% | COM | 09227Q100 |
| BP | BP PLC ADR | 21,859 | $961 | 0.0% | $42.43 | — | COM | 055622104 |
| CMP | Compass Minls Intl | 11,350 | $957 | 0.0% | $55.83 | +13.3% | COM | 20451N101 |
| SEM | Select Medical Holdings | 78,181 | $941 | 0.0% | $4.23 | +65.0% | COM | 81619Q105 |
| RPM | RPM Intl | 20,469 | $937 | 0.0% | $32.42 | +41.5% | COM | 749685103 |
| HON | Honeywell Intl | 9,942 | $926 | 0.0% | $54.54 | +23.0% | COM | 438516106 |
| — | G & K Services Cl A | 16,700 | $925 | 0.0% | $52.78 | — | COM | 361268105 |
| BDX | Becton Dickinson | 8,120 | $924 | 0.0% | $86.41 | +10.7% | COM | 075887109 |
| — | EV Energy Partners LP | 25,720 | $912 | 0.0% | $35.61 | — | COM | 26926V107 |
| — | Manning & Napier | 52,390 | $880 | 0.0% | $16.97 | — | COM | 56382Q102 |
| — | Aetna | 10,842 | $878 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | Laclede Group | 18,790 | $872 | 0.0% | $45.68 | — | COM | 505597104 |
| — | Micrel | 71,480 | $860 | 0.0% | $9.41 | — | COM | 594793101 |
| COST | Costco | 6,750 | $846 | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| NEU | Newmarket | 2,200 | $838 | 0.0% | $225.82 | +42.1% | COM | 651587107 |
| CVGW | Calavo Growers | 18,250 | $824 | 0.0% | $23.03 | +34.3% | COM | 128246105 |
| — | D&B | 6,990 | $821 | 0.0% | $105.66 | — | COM | 26483E100 |
| — | Landauer | 24,526 | $810 | 0.0% | $49.58 | — | COM | 51476K103 |
| NOC | Northrop Grumman | 6,118 | $806 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| LSTR | Landstar Sys | 11,040 | $797 | 0.0% | $52.28 | — | COM | 515098101 |
| — | South State Corp. | 13,660 | $764 | 0.0% | $55.93 | — | COM | 840441109 |
| MNRO | Monro Muffler Brake | 15,090 | $732 | 0.0% | $46.83 | +9.8% | COM | 610236101 |
| COLM | Columbia Sportswear | 20,440 | $731 | 0.0% | $30.37 | +11.1% | COM | 198516106 |
| DE | Deere & Co | 8,750 | $717 | 0.0% | $68.10 | +1.9% | COM | 244199105 |
| — | PartnerRe | 6,495 | $714 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | Calamos Asset Mgmt Cl A | 62,804 | $708 | 0.0% | $10.76 | — | COM | 12811R104 |
| ADP | Automatic Data Process | 8,281 | $688 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| — | CoreSite Realty | 20,800 | $684 | 0.0% | $32.88 | — | COM | 21870Q105 |
| — | Duke Energy | 8,961 | $670 | 0.0% | $69.02 | — | COM | 26441c204 |
| GD | General Dynamics | 5,250 | $667 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| SLP | Simulations Plus | 95,204 | $662 | 0.0% | $5.18 | +8.6% | COM | 829214105 |
| — | Corporate Executive Board | 11,000 | $661 | 0.0% | $60.09 | — | COM | 21988R102 |
| — | Platinum Underwriters Holdings | 10,840 | $660 | 0.0% | $58.96 | — | COM | G7127P100 |
| COF | Capital One Finl | 8,075 | $659 | 0.0% | $47.46 | +40.4% | COM | 14040H105 |
| WERN | Werner Enterprises | 26,120 | $658 | 0.0% | $24.01 | +5.3% | COM | 950755108 |
| — | Johnson Controls | 14,825 | $652 | 0.0% | $35.79 | — | COM | 478366107 |
| NEE | Nextera Energy | 6,775 | $636 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| — | Cash America International | 14,221 | $623 | 0.0% | $45.23 | — | COM | 14754D100 |
| ECL | Ecolab | 5,250 | $603 | 0.0% | $74.47 | +33.3% | COM | 278865100 |
| CBSH | Commerce Bancshares | 13,200 | $589 | 0.0% | $23.29 | +9.3% | COM | 200525103 |
| LMT | Lockheed Martin | 3,178 | $581 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| — | CIGNA | 6,314 | $573 | 0.0% | $73.67 | — | COM | 125509109 |
| NUS | Nu Skin Enterprises | 12,700 | $572 | 0.0% | $36.58 | 0.0% | COM | 67018T105 |
| — | Medtronic | 9,214 | $571 | 0.0% | $57.52 | — | COM | 585055106 |
| — | Apache | 6,031 | $566 | 0.0% | $85.75 | — | COM | 037411105 |
| RY | Royal Bk CDA Montreal | 7,758 | $554 | 0.0% | $59.71 | +23.3% | COM | 780087102 |
| — | Dow Chemical | 10,211 | $535 | 0.0% | $35.67 | — | COM | 260543103 |
| APD | Air Prods & Chems | 3,961 | $516 | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| AJG | Gallagher Arthur J & Co | 11,278 | $512 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| DIS | Walt Disney | 5,561 | $495 | 0.0% | $57.96 | +36.8% | COM | 254687106 |
| — | Time Warner | 6,485 | $488 | 0.0% | $57.83 | — | COM | 887317303 |
| — | Praxair | 3,773 | $487 | 0.0% | $116.51 | — | COM | 74005p104 |
| CAT | Caterpillar | 4,885 | $484 | 0.0% | $63.53 | +24.8% | COM | 149123101 |
| DOV | Dover | 5,895 | $474 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| LOW | Lowes | 8,903 | $471 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| — | BB&T | 12,096 | $450 | 0.0% | $33.91 | — | COM | 054937107 |
| ALB | Albemarle | 7,590 | $447 | 0.0% | $52.13 | +5.3% | COM | 012653101 |
| — | Chubb | 4,882 | $445 | 0.0% | $84.70 | — | COM | 171232101 |
| — | Communications Systems | 37,240 | $416 | 0.0% | $10.18 | — | COM | 203900105 |
| ITW | Illinois Tool Works | 4,722 | $399 | 0.0% | $54.24 | +22.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific | 3,250 | $396 | 0.0% | $99.96 | +17.4% | COM | 883556102 |
| PSX | Phillips 66 | 4,724 | $384 | 0.0% | $44.27 | +24.5% | COM | 718546104 |
| — | Total Sys Svcs | 12,348 | $382 | 0.0% | $24.48 | — | COM | 891906109 |
| CFR | Cullen Frost Bankers | 4,900 | $375 | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| BK | Bank New York Mellon | 9,432 | $365 | 0.0% | $21.48 | +37.0% | COM | 064058100 |
| WHR | Whirlpool | 2,501 | $364 | 0.0% | $123.03 | +20.1% | COM | 963320106 |
| FCX | Freeport-McMoRan Inc. | 11,050 | $361 | 0.0% | $26.45 | +19.6% | COM | 35671D857 |
| FHI | Federated Invs | 11,632 | $342 | 0.0% | $14.54 | +23.7% | COM | 314211103 |
| PAYX | Paychex | 7,589 | $335 | 0.0% | $25.36 | +17.3% | COM | 704326107 |
| TRMK | Trustmark | 14,172 | $326 | 0.0% | $16.43 | +0.7% | COM | 898402102 |
| — | South Jersey Inds | 6,010 | $321 | 0.0% | $57.14 | — | COM | 838518108 |
| MDLZ | Mondelez International | 9,127 | $313 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| — | AGL Resources | 5,990 | $308 | 0.0% | $42.85 | — | COM | 001204106 |
| SYY | Sysco | 7,970 | $302 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| SBUX | Starbucks | 4,000 | $302 | 0.0% | $24.56 | +25.6% | COM | 855244109 |
| UNP | Union Pacific | 2,674 | $290 | 0.0% | $75.91 | +5.8% | COM | 907818108 |
| YUM | Yum! Brands | 3,957 | $285 | 0.0% | $39.31 | +9.2% | COM | 988498101 |
| ROP | Roper Inds | 1,935 | $283 | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| — | Coach | 7,401 | $264 | 0.0% | $57.13 | — | COM | 189754104 |
| BAC | Bank of America | 15,106 | $258 | 0.0% | $10.27 | +22.4% | COM | 060505104 |
| INFY | Infosys | 4,200 | $254 | 0.0% | $48.10 | — | COM | 456788108 |
| — | Royal Dutch Shell PLC | 3,200 | $244 | 0.0% | $63.78 | — | COM | 780259206 |
| — | DIRECTV | 2,806 | $243 | 0.0% | $85.40 | — | COM | 25490A309 |
| XEL | Xcel Energy | 7,968 | $242 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| ORCL | Oracle | 6,306 | $241 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | Cedar Fair LP | 5,071 | $240 | 0.0% | $41.43 | — | COM | 150185106 |
| HOMB | Home BancShares Inc. | 8,175 | $240 | 0.0% | $15.28 | 0.0% | COM | 436893200 |
| — | Google Cl A | 401 | $236 | 0.0% | $588.53 | — | COM | 38259P508 |
| MS | Morgan Stanley | 6,752 | $233 | 0.0% | $24.62 | 0.0% | COM | 617446448 |
| — | Google Cl C | 401 | $232 | 0.0% | $578.55 | — | COM | 38259P706 |
| FITB | Fifth Third Bancorp | 11,463 | $229 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| — | SunTrust Banks | 5,930 | $226 | 0.0% | $31.57 | — | COM | 867914103 |
| EW | Edwards LifeSciences | 2,194 | $224 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| DEO | Diageo PLC ADR | 1,935 | $223 | 0.0% | $130.18 | — | COM | 25243Q205 |
| — | Precision Castparts | 936 | $222 | 0.0% | $267.04 | — | COM | 740189105 |
| IFF | Intl Flavors & Fragrances | 2,260 | $217 | 0.0% | $68.06 | +13.4% | COM | 459506101 |
| GIS | General Mills | 3,968 | $200 | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| F | Ford Motor | 11,548 | $171 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| SAN | Banco Santander SA ADR | 15,673 | $149 | 0.0% | $9.09 | — | COM | 05964H105 |
| — | ParkerVision | 69,550 | $79 | 0.0% | $4.55 | — | COM | 701354102 |