CIK: 0000837592 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value ($000): $2,836,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,714,433 | $91,662 | 3.2% | $25.49 | +46.5% | COM | 882508104 |
| — | BLACKROCK INC | 240,574 | $86,020 | 3.0% | $257.26 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 1,089,649 | $84,415 | 3.0% | $41.19 | +22.0% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 1,806,668 | $83,920 | 3.0% | $26.83 | +48.6% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 748,846 | $79,805 | 2.8% | $54.12 | +31.5% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 882,675 | $78,832 | 2.8% | $65.93 | +5.0% | COM | G1151C101 |
| BAX | BAXTER INTL INC | 1,073,621 | $78,686 | 2.8% | $30.59 | +5.6% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 706,254 | $77,413 | 2.7% | $57.67 | +48.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 738,324 | $77,207 | 2.7% | $59.66 | +29.6% | COM | 478160104 |
| GNTX | GENTEX CORP | 2,123,331 | $76,716 | 2.7% | $15.93 | +4.3% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 819,371 | $76,234 | 2.7% | $59.62 | +28.2% | COM | 025816109 |
| SYK | STRYKER CORP | 793,044 | $74,808 | 2.6% | $56.92 | +36.8% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 810,372 | $73,817 | 2.6% | $55.18 | +17.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,064,337 | $73,429 | 2.6% | $42.15 | +30.9% | COM | 532457108 |
| — | ACE LTD | 633,977 | $72,831 | 2.6% | $89.48 | — | COM | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 653,836 | $72,687 | 2.6% | $55.38 | +28.1% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 631,239 | $72,592 | 2.6% | $93.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 1,276,683 | $72,503 | 2.6% | $30.34 | +29.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 1,611,669 | $72,428 | 2.6% | $17.98 | +51.1% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 837,194 | $71,898 | 2.5% | $21.79 | +0.2% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 830,101 | $71,272 | 2.5% | $47.87 | +12.2% | COM | 74144T108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,556,847 | $69,762 | 2.5% | $40.91 | — | COM | G96666105 |
| XOM | EXXON MOBIL CORP | 723,198 | $66,860 | 2.4% | $53.70 | +8.0% | COM | 30231G102 |
| AFL | AFLAC INC | 1,089,901 | $66,582 | 2.3% | $22.57 | +0.6% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 566,187 | $63,515 | 2.2% | $71.28 | -1.1% | COM | 166764100 |
| T | AT&T INC | 1,774,041 | $59,590 | 2.1% | $11.42 | +3.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 227,113 | $57,889 | 2.0% | $201.96 | +2.0% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 876,936 | $55,247 | 1.9% | $88.87 | — | COM | 899896104 |
| DLR | DIGITAL RLTY TR INC | 831,848 | $55,152 | 1.9% | $38.04 | +16.5% | COM | 253868103 |
| MTB | M & T BK CORP | 435,855 | $54,752 | 1.9% | $90.02 | 0.0% | COM | 55261F104 |
| — | LINEAR TECHNOLOGY CORP | 988,133 | $45,059 | 1.6% | $36.84 | — | COM | 535678106 |
| HP | HELMERICH & PAYNE INC | 643,594 | $43,391 | 1.5% | $61.57 | +26.5% | COM | 423452101 |
| — | ENSCO PLC | 1,110,146 | $33,249 | 1.2% | $56.04 | — | COM | G3157S106 |
| KO | COCA COLA CO | 638,948 | $26,976 | 1.0% | $27.90 | +7.7% | COM | 191216100 |
| — | M D C HLDGS INC | 748,329 | $19,808 | 0.7% | $31.56 | — | COM | 552676108 |
| AAPL | APPLE INC | 158,396 | $17,484 | 0.6% | $18.33 | +31.4% | COM | 037833100 |
| — | CRACKER BARREL OLD CTRY STOR | 105,505 | $14,851 | 0.5% | $100.40 | — | COM | 22410j106 |
| — | STAPLES INC | 744,565 | $13,492 | 0.5% | $15.52 | — | COM | 855030102 |
| AOS | SMITH A O | 199,115 | $11,232 | 0.4% | $16.63 | +31.5% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 220,960 | $10,887 | 0.4% | $18.15 | +30.9% | COM | 02209S103 |
| — | MTS SYS CORP | 144,970 | $10,877 | 0.4% | $65.51 | — | COM | 553777103 |
| PM | PHILIP MORRIS INTL INC | 121,756 | $9,917 | 0.3% | $48.24 | +2.0% | COM | 718172109 |
| MCY | MERCURY GENL CORP NEW | 174,461 | $9,887 | 0.3% | $46.42 | +15.3% | COM | 589400100 |
| SO | SOUTHERN CO | 199,013 | $9,774 | 0.3% | $26.81 | +10.0% | COM | 842587107 |
| — | MERIDIAN BIOSCIENCE INC | 541,050 | $8,906 | 0.3% | $20.95 | — | COM | 589584101 |
| WSO | WATSCO INC | 81,165 | $8,685 | 0.3% | $93.25 | +6.5% | COM | 942622200 |
| — | PEOPLES UNITED FINANCIAL INC | 556,987 | $8,455 | 0.3% | $14.73 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 179,886 | $8,415 | 0.3% | $27.17 | +1.8% | COM | 92343V104 |
| V | VISA INC | 31,612 | $8,289 | 0.3% | $49.71 | +12.0% | COM | 92826C839 |
| SUI | SUN CMNTYS INC | 135,265 | $8,178 | 0.3% | $47.85 | — | COM | 866674104 |
| BRO | BROWN & BROWN INC | 247,975 | $8,161 | 0.3% | $14.15 | +2.2% | COM | 115236101 |
| SAP | SAP SE | 114,989 | $8,009 | 0.3% | $69.65 | — | COM | 803054204 |
| BKE | BUCKLE INC | 151,680 | $7,966 | 0.3% | $14.93 | +5.7% | COM | 118440106 |
| DGX | QUEST DIAGNOSTICS INC | 118,360 | $7,937 | 0.3% | $45.50 | +11.1% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 83,351 | $7,810 | 0.3% | $70.91 | -0.5% | COM | 580135101 |
| — | LAZARD LTD | 153,800 | $7,695 | 0.3% | $32.73 | — | COM | G54050102 |
| — | VALSPAR CORP | 87,100 | $7,532 | 0.3% | $74.70 | — | COM | 920355104 |
| VMI | VALMONT INDS INC | 58,950 | $7,487 | 0.3% | $143.20 | -6.8% | COM | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 127,329 | $7,465 | 0.3% | $31.07 | +13.0% | COM | 237194105 |
| — | MENS WEARHOUSE INC | 168,230 | $7,427 | 0.3% | $45.53 | — | COM | 587118100 |
| — | HCP INC | 153,215 | $6,746 | 0.2% | $42.00 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 384,525 | $6,152 | 0.2% | $15.21 | — | COM | 649445103 |
| — | INTERSIL CORP | 424,014 | $6,135 | 0.2% | $10.94 | — | COM | 46069S109 |
| HD | HOME DEPOT INC | 58,316 | $6,121 | 0.2% | $56.46 | +32.5% | COM | 437076102 |
| — | AGRIUM INC | 63,760 | $6,039 | 0.2% | $94.71 | — | COM | 008916108 |
| EXPD | EXPEDITORS INTL WASH INC | 132,502 | $5,911 | 0.2% | $31.69 | +17.3% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 82,850 | $5,722 | 0.2% | $47.55 | +2.8% | COM | 20825C104 |
| — | TAL INTL GROUP INC | 125,100 | $5,451 | 0.2% | $44.31 | — | COM | 874083108 |
| — | KRAFT FOODS GROUP INC | 82,209 | $5,151 | 0.2% | $56.49 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 199,494 | $5,041 | 0.2% | $23.89 | — | COM | 369604103 |
| — | HOLLYFRONTIER CORP | 129,905 | $4,869 | 0.2% | $42.48 | — | COM | 436106108 |
| MMM | 3M CO | 29,259 | $4,808 | 0.2% | $64.16 | +39.8% | COM | 88579Y101 |
| EPR | EPR PPTYS | 77,390 | $4,460 | 0.2% | $55.84 | — | COM | 26884U109 |
| NTRS | NORTHERN TR CORP | 65,193 | $4,394 | 0.2% | $40.52 | +22.4% | COM | 665859104 |
| — | TOTAL S A | 83,099 | $4,255 | 0.2% | $56.55 | — | COM | 89151E109 |
| BCE | BCE INC | 91,337 | $4,189 | 0.1% | $22.68 | +3.8% | COM | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 97,596 | $4,171 | 0.1% | $46.15 | — | COM | 37733W105 |
| PFE | PFIZER INC | 133,838 | $4,169 | 0.1% | $16.58 | +8.4% | COM | 717081103 |
| MAT | MATTEL INC | 128,665 | $3,982 | 0.1% | $36.59 | -15.9% | COM | 577081102 |
| ARCC | ARES CAP CORP | 253,910 | $3,962 | 0.1% | $5.65 | -2.8% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,052 | $3,698 | 0.1% | $117.90 | -14.8% | COM | 459200101 |
| — | DONNELLEY R R & SONS CO | 192,596 | $3,237 | 0.1% | $15.92 | — | COM | 257867101 |
| DE | DEERE & CO | 36,302 | $3,212 | 0.1% | $70.01 | +0.9% | COM | 244199105 |
| BA | BOEING CO | 24,247 | $3,152 | 0.1% | $107.67 | +2.8% | COM | 097023105 |
| ALL | ALLSTATE CORP | 42,515 | $2,987 | 0.1% | $37.37 | +38.3% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 39,830 | $2,803 | 0.1% | $58.31 | — | COM | 046353108 |
| — | CAPSTEAD MTG CORP | 219,670 | $2,698 | 0.1% | $12.24 | — | COM | 14067E506 |
| EFX | EQUIFAX INC | 33,191 | $2,684 | 0.1% | $53.06 | +30.9% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 36,736 | $2,542 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 20,396 | $2,357 | 0.1% | $63.69 | +19.5% | COM | 494368103 |
| — | FAMILY DLR STORES INC | 28,616 | $2,267 | 0.1% | $61.22 | — | COM | 307000109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,260 | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| — | ATRION CORP | 6,290 | $2,139 | 0.1% | $257.38 | — | COM | 049904105 |
| MLAB | MESA LABS INC | 27,134 | $2,098 | 0.1% | $60.97 | +14.1% | COM | 59064R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,778 | $2,069 | 0.1% | $110.30 | +30.9% | COM | 084670702 |
| UPBD | RENT A CTR INC NEW | 56,840 | $2,064 | 0.1% | $28.32 | +13.7% | COM | 76009N100 |
| USPH | U S PHYSICAL THERAPY INC | 48,141 | $2,020 | 0.1% | $29.90 | +31.6% | COM | 90337L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,666 | $1,970 | 0.1% | $23.68 | +51.6% | COM | 11133T103 |
| — | BRYN MAWR BK CORP | 62,718 | $1,963 | 0.1% | $27.35 | — | COM | 117665109 |
| ABBV | ABBVIE INC | 29,818 | $1,951 | 0.1% | $26.81 | +50.1% | COM | 00287Y109 |
| — | STERLING BANCORP DEL | 133,570 | $1,921 | 0.1% | $13.17 | — | COM | 85917A100 |
| WKC | WORLD FUEL SVCS CORP | 40,400 | $1,896 | 0.1% | $40.05 | +8.0% | COM | 981475106 |
| — | LORILLARD INC | 29,970 | $1,886 | 0.1% | $55.57 | — | COM | 544147101 |
| WLY | WILEY JOHN & SONS INC | 31,210 | $1,849 | 0.1% | $39.21 | +5.5% | COM | 968223206 |
| LFUS | LITTELFUSE INC | 18,710 | $1,809 | 0.1% | $78.59 | +18.2% | COM | 537008104 |
| — | GREENHILL & CO INC | 41,270 | $1,799 | 0.1% | $48.57 | — | COM | 395259104 |
| — | G & K SVCS INC | 25,380 | $1,798 | 0.1% | $58.96 | — | COM | 361268105 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,184 | $1,745 | 0.1% | $32.84 | +8.2% | COM | 198516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,552 | $1,685 | 0.1% | $31.84 | +22.2% | COM | 110122108 |
| WWD | WOODWARD INC | 34,190 | $1,683 | 0.1% | $38.34 | +19.8% | COM | 980745103 |
| — | PSYCHEMEDICS CORP | 110,612 | $1,676 | 0.1% | $14.36 | — | COM | 744375205 |
| — | HILLENBRAND INC | 48,460 | $1,672 | 0.1% | $26.93 | — | COM | 431571108 |
| JPM | JPMORGAN CHASE & CO | 26,515 | $1,659 | 0.1% | $36.46 | +22.6% | COM | 46625H100 |
| TGT | TARGET CORP | 21,829 | $1,657 | 0.1% | $46.99 | +3.4% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 19,620 | $1,584 | 0.1% | $24.35 | +56.1% | COM | 37940X102 |
| — | MERCHANTS BANCSHARES | 51,179 | $1,568 | 0.1% | $33.36 | — | COM | 588448100 |
| EMR | EMERSON ELEC CO | 25,387 | $1,567 | 0.1% | $40.07 | +15.8% | COM | 291011104 |
| — | MANNING & NAPIER INC | 113,194 | $1,564 | 0.1% | $15.28 | — | COM | 56382Q102 |
| — | APPLIED INDL TECHNOLOGIES IN | 33,710 | $1,537 | 0.1% | $49.03 | — | COM | 03820c105 |
| BANF | BANCFIRST CORP | 23,821 | $1,510 | 0.1% | $18.69 | +37.2% | COM | 05945F103 |
| RVTY | PERKINELMER INC | 34,480 | $1,508 | 0.1% | $34.46 | +20.5% | COM | 714046109 |
| WFC | WELLS FARGO & CO NEW | 27,448 | $1,505 | 0.1% | $27.64 | +40.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 17,532 | $1,497 | 0.1% | $54.52 | +23.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 32,793 | $1,476 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| INTC | INTEL CORP | 40,441 | $1,468 | 0.1% | $18.27 | +45.8% | COM | 458140100 |
| NKE | NIKE INC | 14,848 | $1,428 | 0.1% | $26.53 | +53.6% | COM | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 19,252 | $1,424 | 0.1% | $53.13 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,272 | $1,419 | 0.1% | $51.17 | — | COM | 293792107 |
| — | CYTEC INDS INC | 30,680 | $1,416 | 0.0% | $46.15 | — | COM | 232820100 |
| FUL | FULLER H B CO | 31,750 | $1,414 | 0.0% | $36.08 | +1.0% | COM | 359694106 |
| — | CORPORATE EXECUTIVE BRD CO | 19,050 | $1,382 | 0.0% | $65.35 | — | COM | 21988R102 |
| — | NATIONAL INSTRS CORP | 41,790 | $1,299 | 0.0% | $29.00 | — | COM | 636518102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 23,290 | $1,288 | 0.0% | $30.64 | +13.3% | COM | 890110109 |
| — | CORESITE RLTY CORP | 32,940 | $1,286 | 0.0% | $35.15 | — | COM | 21870Q105 |
| COST | COSTCO WHSL CORP NEW | 8,670 | $1,229 | 0.0% | $91.62 | +19.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 12,730 | $1,220 | 0.0% | $53.35 | +62.3% | COM | 615369105 |
| BLKB | BLACKBAUD INC | 27,600 | $1,194 | 0.0% | $32.97 | +23.3% | COM | 09227Q100 |
| AMGN | AMGEN INC | 7,232 | $1,152 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| PEP | PEPSICO INC | 12,002 | $1,135 | 0.0% | $57.83 | +18.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 8,120 | $1,130 | 0.0% | $86.41 | +24.8% | COM | 075887109 |
| CMP | COMPASS MINERALS INTL INC | 12,550 | $1,090 | 0.0% | $56.31 | +8.1% | COM | 20451N101 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,390 | $1,063 | 0.0% | $47.99 | +11.0% | COM | 610236101 |
| UTMD | UTAH MED PRODS INC | 17,679 | $1,062 | 0.0% | $54.34 | +1.9% | COM | 917488108 |
| NUS | NU SKIN ENTERPRISES INC | 23,650 | $1,034 | 0.0% | $33.85 | -9.4% | COM | 67018T105 |
| HON | HONEYWELL INTL INC | 10,327 | $1,032 | 0.0% | $55.05 | +24.0% | COM | 438516106 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,607 | $1,024 | 0.0% | $66.73 | — | COM | 811065101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,200 | $1,006 | 0.0% | $76.21 | — | COM | 931427108 |
| — | LACLEDE GROUP INC | 18,790 | $1,000 | 0.0% | $45.68 | — | COM | 505597104 |
| RPM | RPM INTL INC | 19,369 | $982 | 0.0% | $32.42 | +43.5% | COM | 749685103 |
| — | BRISTOW GROUP INC | 14,240 | $937 | 0.0% | $65.80 | — | COM | 110394103 |
| — | SOUTH ST CORP | 13,660 | $916 | 0.0% | $55.93 | — | COM | 840441109 |
| NOC | NORTHROP GRUMMAN CORP | 6,118 | $902 | 0.0% | $104.60 | +9.2% | COM | 666807102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,390 | $894 | 0.0% | $106.49 | — | COM | 26483E100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,740 | $890 | 0.0% | $14.01 | +23.5% | COM | 595017104 |
| — | LANDAUER INC | 24,526 | $837 | 0.0% | $49.58 | — | COM | 51476K103 |
| LSTR | LANDSTAR SYS INC | 11,340 | $822 | 0.0% | $52.81 | — | COM | 515098101 |
| BP | BP PLC | 21,307 | $812 | 0.0% | $42.43 | — | COM | 055622104 |
| — | PLATINUM UNDERWRITER HLDGS L | 10,840 | $796 | 0.0% | $58.96 | — | COM | G7127P100 |
| — | DUKE ENERGY CORP NEW | 8,844 | $739 | 0.0% | $69.02 | — | COM | 26441c204 |
| — | FEMALE HEALTH CO | 187,378 | $735 | 0.0% | $8.39 | — | COM | 314462102 |
| NEU | NEWMARKET CORP | 1,800 | $726 | 0.0% | $225.82 | +38.6% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 6,782 | $721 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| — | JOHNSON CTLS INC | 14,688 | $710 | 0.0% | $35.79 | — | COM | 478366107 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $702 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| — | AETNA INC NEW | 7,800 | $693 | 0.0% | $63.54 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,281 | $690 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| SLP | SIMULATIONS PLUS INC | 100,372 | $670 | 0.0% | $5.20 | +8.8% | COM | 829214105 |
| COF | CAPITAL ONE FINL CORP | 8,075 | $667 | 0.0% | $47.46 | +40.2% | COM | 14040H105 |
| — | MEDTRONIC INC | 9,207 | $665 | 0.0% | $57.52 | — | COM | 585055106 |
| — | EV ENERGY PARTNERS LP | 32,420 | $625 | 0.0% | $32.24 | — | COM | 26926V107 |
| LOW | LOWES COS INC | 8,903 | $613 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,178 | $612 | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| — | PARTNERRE LTD | 5,320 | $607 | 0.0% | $90.56 | — | COM | G6852T105 |
| ECL | ECOLAB INC | 5,505 | $575 | 0.0% | $75.50 | +28.1% | COM | 278865100 |
| SEM | SELECT MED HLDGS CORP | 39,900 | $575 | 0.0% | $4.23 | +57.1% | COM | 81619Q105 |
| APD | AIR PRODS & CHEMS INC | 3,961 | $571 | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,984 | $564 | 0.0% | $59.61 | +36.4% | COM | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $536 | 0.0% | $59.71 | +18.4% | COM | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $518 | 0.0% | $33.49 | +13.6% | COM | 363576109 |
| — | TIME WARNER INC | 5,735 | $490 | 0.0% | $57.83 | — | COM | 887317303 |
| WHR | WHIRLPOOL CORP | 2,501 | $485 | 0.0% | $123.03 | +39.6% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 5,122 | $485 | 0.0% | $55.48 | +26.3% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 11,130 | $484 | 0.0% | $23.29 | +7.2% | COM | 200525103 |
| USB | US BANCORP DEL | 10,576 | $475 | 0.0% | $29.12 | 0.0% | COM | 902973304 |
| — | CIGNA CORPORATION | 4,616 | $475 | 0.0% | $73.67 | — | COM | 125509109 |
| — | PRAXAIR INC | 3,610 | $468 | 0.0% | $116.51 | — | COM | 74005p104 |
| ALB | ALBEMARLE CORP | 7,590 | $456 | 0.0% | $52.13 | -4.1% | COM | 012653101 |
| — | BB&T CORP | 11,514 | $448 | 0.0% | $33.91 | — | COM | 054937107 |
| DOV | DOVER CORP | 5,895 | $423 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| — | DOW CHEM CO | 9,281 | $423 | 0.0% | $35.67 | — | COM | 260543103 |
| — | TOTAL SYS SVCS INC | 12,348 | $419 | 0.0% | $24.48 | — | COM | 891906109 |
| CAT | CATERPILLAR INC DEL | 4,488 | $411 | 0.0% | $63.53 | +15.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $407 | 0.0% | $99.96 | +17.6% | COM | 883556102 |
| — | COMMUNICATIONS SYS INC | 37,240 | $391 | 0.0% | $10.18 | — | COM | 203900105 |
| FHI | FEDERATED INVS INC PA | 11,632 | $383 | 0.0% | $14.54 | +28.7% | COM | 314211103 |
| CLX | CLOROX CO DEL | 3,625 | $378 | 0.0% | $64.77 | +12.9% | COM | 189054109 |
| — | APACHE CORP | 6,031 | $378 | 0.0% | $85.75 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 9,285 | $377 | 0.0% | $21.48 | +38.5% | COM | 064058100 |
| CVGW | CALAVO GROWERS INC | 7,752 | $367 | 0.0% | $23.03 | +63.7% | COM | 128246105 |
| — | SOUTH JERSEY INDS INC | 6,010 | $354 | 0.0% | $57.14 | — | COM | 838518108 |
| PSX | PHILLIPS 66 | 4,882 | $350 | 0.0% | $44.43 | +10.6% | COM | 718546104 |
| PAYX | PAYCHEX INC | 7,589 | $350 | 0.0% | $25.36 | +29.9% | COM | 704326107 |
| — | CHUBB CORP | 3,382 | $350 | 0.0% | $84.70 | — | COM | 171232101 |
| TRMK | TRUSTMARK CORP | 14,172 | $348 | 0.0% | $16.43 | +2.3% | COM | 898402102 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $346 | 0.0% | $43.57 | +24.7% | COM | 229899109 |
| — | AGL RES INC | 6,140 | $335 | 0.0% | $43.13 | — | COM | 001204106 |
| MDLZ | MONDELEZ INTL INC | 9,127 | $332 | 0.0% | $23.16 | +22.7% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $328 | 0.0% | $24.56 | +27.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,370 | $325 | 0.0% | $45.09 | +18.3% | COM | 747525103 |
| SYY | SYSCO CORP | 8,140 | $323 | 0.0% | $24.50 | +17.8% | COM | 871829107 |
| — | BREITBURN ENERGY PARTNERS LP | 45,962 | $322 | 0.0% | $7.01 | — | COM | 106776107 |
| WERN | WERNER ENTERPRISES INC | 10,000 | $312 | 0.0% | $24.01 | +17.3% | COM | 950755108 |
| ORCL | ORACLE CORP | 6,859 | $308 | 0.0% | $28.14 | +22.6% | COM | 68389X105 |
| ROP | ROPER INDS INC NEW | 1,935 | $303 | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 2,524 | $301 | 0.0% | $75.91 | +17.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 3,957 | $288 | 0.0% | $39.31 | +7.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 7,968 | $286 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,194 | $279 | 0.0% | $15.78 | +27.3% | COM | 28176E108 |
| — | COACH INC | 7,343 | $276 | 0.0% | $57.13 | — | COM | 189754104 |
| BAC | BANK AMER CORP | 15,106 | $270 | 0.0% | $10.27 | +31.9% | COM | 060505104 |
| — | DIRECTV | 3,052 | $265 | 0.0% | $85.52 | — | COM | 25490A309 |
| INFY | INFOSYS LTD | 8,400 | $264 | 0.0% | $39.76 | — | COM | 456788108 |
| MS | MORGAN STANLEY | 6,752 | $262 | 0.0% | $24.62 | +7.1% | COM | 617446448 |
| FAST | FASTENAL CO | 5,405 | $257 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| — | SUNTRUST BKS INC | 5,930 | $248 | 0.0% | $31.57 | — | COM | 867914103 |
| — | CEDAR FAIR L P | 5,071 | $243 | 0.0% | $41.43 | — | COM | 150185106 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $234 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $229 | 0.0% | $68.06 | +11.3% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR INC | 3,714 | $226 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP | 896 | $216 | 0.0% | $267.04 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $214 | 0.0% | $63.78 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 7,921 | $214 | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | GOOGLE INC | 401 | $213 | 0.0% | $588.53 | — | COM | 38259P508 |
| — | GOOGLE INC | 401 | $211 | 0.0% | $578.55 | — | COM | 38259P706 |
| — | CALAMOS ASSET MGMT INC | 15,756 | $210 | 0.0% | $10.76 | — | COM | 12811R104 |
| GIS | GENERAL MLS INC | 3,903 | $208 | 0.0% | $35.77 | -1.5% | COM | 370334104 |
| DEO | DIAGEO P L C | 1,805 | $206 | 0.0% | $130.18 | — | COM | 25243Q205 |
| — | PARKERVISION INC | 69,550 | $63 | 0.0% | $4.55 | — | COM | 701354102 |