CIK: 0000837592 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $2,761,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments | 1,581,989 | $90,466 | 3.3% | $25.49 | +63.7% | COM | 882508104 |
| WMB | Williams Cos | 1,674,198 | $84,698 | 3.1% | $18.24 | +36.8% | COM | 969457100 |
| OMC | Omnicom Group | 1,080,271 | $84,240 | 3.1% | $41.19 | +28.7% | COM | 681919106 |
| — | BlackRock | 227,722 | $83,310 | 3.0% | $257.26 | — | COM | 09247X101 |
| ACN | Accenture PLC Ireland Cl A | 881,207 | $82,560 | 3.0% | $65.93 | +13.2% | SHS CLASS A | G1151C101 |
| GNTX | Gentex | 4,355,282 | $79,702 | 2.9% | $16.81 | +5.0% | COM | 371901109 |
| MSFT | Microsoft | 1,907,399 | $77,545 | 2.8% | $27.38 | +36.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 753,570 | $75,809 | 2.7% | $59.97 | +25.2% | COM | 478160104 |
| MRK | Merck & Co. | 1,268,461 | $72,911 | 2.6% | $30.34 | +32.8% | COM | 58933Y105 |
| MCD | McDonalds | 743,460 | $72,443 | 2.6% | $72.01 | +0.2% | COM | 580135101 |
| CVX | Chevron | 687,098 | $72,132 | 2.6% | $70.51 | -5.1% | COM | 166764100 |
| — | Tupperware Brands | 1,042,156 | $71,930 | 2.6% | $85.72 | — | COM | 899896104 |
| AFL | AFLAC | 1,110,799 | $71,102 | 2.6% | $22.59 | +4.5% | COM | 001055102 |
| — | Willis Group Hldgs | 1,470,262 | $70,837 | 2.6% | $40.91 | — | SHS | G96666105 |
| SYK | Stryker | 767,289 | $70,782 | 2.6% | $56.92 | +44.0% | COM | 863667101 |
| NSC | Norfolk Southern | 681,067 | $70,095 | 2.5% | $57.67 | +46.0% | COM | 655844108 |
| — | United Technologies | 597,367 | $70,011 | 2.5% | $93.74 | — | COM | 913017109 |
| GPC | Genuine Parts | 742,916 | $69,232 | 2.5% | $54.12 | +30.1% | COM | 372460105 |
| — | Ace Ltd | 617,313 | $68,824 | 2.5% | $89.48 | — | SHS | H0023R105 |
| XOM | Exxon Mobil | 809,391 | $68,798 | 2.5% | $53.90 | +3.1% | COM | 30231G102 |
| BAX | Baxter Intl | 998,806 | $68,418 | 2.5% | $30.59 | +3.5% | COM | 071813109 |
| WMT | Wal-Mart Stores | 826,870 | $68,010 | 2.5% | $21.79 | +5.7% | COM | 931142103 |
| PG | Procter & Gamble | 816,742 | $66,924 | 2.4% | $55.18 | +15.2% | COM | 742718109 |
| TROW | T Rowe Price | 823,109 | $66,655 | 2.4% | $47.87 | +14.0% | COM | 74144T108 |
| UPS | United Parcel Service | 682,559 | $66,167 | 2.4% | $55.97 | +24.0% | CL B | 911312106 |
| AXP | American Express | 829,504 | $64,801 | 2.3% | $59.76 | +18.8% | COM | 025816109 |
| LLY | Eli Lilly & Co. | 887,319 | $64,464 | 2.3% | $42.15 | +39.1% | COM | 532457108 |
| MTB | M & T Bank | 507,560 | $64,460 | 2.3% | $89.92 | -0.7% | COM | 55261F104 |
| T | AT&T | 1,841,451 | $60,123 | 2.2% | $11.43 | +3.1% | COM | 00206R102 |
| GWW | W W Grainger | 241,047 | $56,841 | 2.1% | $201.85 | -0.9% | COM | 384802104 |
| HP | Helmerich & Payne | 512,813 | $34,907 | 1.3% | $61.57 | +6.3% | COM | 423452101 |
| KO | Coca Cola Co | 678,742 | $27,523 | 1.0% | $28.00 | +5.8% | COM | 191216100 |
| AAPL | Apple Computer | 151,983 | $18,911 | 0.7% | $18.33 | +46.4% | COM | 037833100 |
| — | Staples | 830,600 | $13,526 | 0.5% | $15.60 | — | COM | 855030102 |
| AOS | A O Smith | 205,795 | $13,512 | 0.5% | $16.92 | +51.0% | COM | 831865209 |
| DE | Deere & Co | 138,136 | $12,113 | 0.4% | $72.22 | +1.1% | COM | 244199105 |
| — | Men's Wearhouse | 220,030 | $11,486 | 0.4% | $47.10 | — | COM | 587118100 |
| MO | Altria Group | 224,825 | $11,246 | 0.4% | $18.29 | +43.2% | COM | 02209S103 |
| WSO | Watsco | 84,525 | $10,625 | 0.4% | $94.10 | +21.9% | COM | 942622200 |
| MCY | Mercury Genl | 178,135 | $10,287 | 0.4% | $46.62 | +20.5% | COM | 589400100 |
| PM | Philip Morris Intl | 129,594 | $9,762 | 0.4% | $48.17 | -2.3% | COM | 718172109 |
| — | Sterling Bancorp | 723,475 | $9,702 | 0.4% | $13.37 | — | COM | 85917A100 |
| — | Lazard Ltd. | 180,550 | $9,495 | 0.3% | $35.68 | — | SHS A | G54050102 |
| — | MTS Systems | 124,960 | $9,453 | 0.3% | $65.51 | — | COM | 553777103 |
| VZ | Verizon Comm | 191,315 | $9,304 | 0.3% | $27.20 | +1.5% | COM | 92343V104 |
| DRI | Darden Restaurants | 133,843 | $9,281 | 0.3% | $31.55 | +29.9% | COM | 237194105 |
| SO | Southern Co | 208,619 | $9,238 | 0.3% | $26.95 | +11.1% | COM | 842587107 |
| DGX | Quest Diagnostics | 118,300 | $9,091 | 0.3% | $45.50 | +26.6% | COM | 74834L100 |
| — | Peoples Utd Finl | 597,622 | $9,084 | 0.3% | $14.76 | — | COM | 712704105 |
| — | Ensco | 421,959 | $8,891 | 0.3% | $56.04 | — | SHS CLASS A | G3157S106 |
| BRO | Brown & Brown | 267,095 | $8,844 | 0.3% | $14.18 | +2.8% | COM | 115236101 |
| SAP | SAP AG ADR | 116,189 | $8,385 | 0.3% | $69.68 | — | SPON ADR | 803054204 |
| BKE | Buckle | 163,455 | $8,351 | 0.3% | $15.08 | +12.6% | COM | 118440106 |
| — | Perrigo Company | 48,780 | $8,076 | 0.3% | $165.56 | — | SHS | g97822103 |
| — | Valspar | 94,090 | $7,906 | 0.3% | $75.40 | — | COM | 920355104 |
| — | Kraft Foods Group | 86,780 | $7,560 | 0.3% | $58.10 | — | COM | 50076Q106 |
| — | HCP | 164,125 | $7,092 | 0.3% | $42.08 | — | COM | 40414L109 |
| — | Intersil Cl A | 488,344 | $6,993 | 0.3% | $11.39 | — | CL A | 46069S109 |
| V | Visa Cl A | 104,246 | $6,819 | 0.2% | $57.77 | +6.1% | COM CL A | 92826C839 |
| — | New York Cmnty Bancorp | 405,820 | $6,789 | 0.2% | $15.29 | — | COM | 649445103 |
| — | Agrium | 64,290 | $6,704 | 0.2% | $94.71 | — | COM | 008916108 |
| HD | Home Depot | 57,914 | $6,580 | 0.2% | $56.46 | +51.1% | COM | 437076102 |
| EMR | Emerson Elec | 111,122 | $6,292 | 0.2% | $42.64 | +1.8% | COM | 291011104 |
| EPR | EPR Properties | 103,230 | $6,197 | 0.2% | $56.89 | — | COM SH BEN INT | 26884U109 |
| EXPD | Expeditors Intl Wash | 126,967 | $6,117 | 0.2% | $31.69 | +26.2% | COM | 302130109 |
| COP | ConocoPhillips | 92,450 | $5,756 | 0.2% | $47.34 | -3.7% | COM | 20825C104 |
| — | Greenhill & Co | 140,725 | $5,580 | 0.2% | $42.27 | — | COM | 395259104 |
| — | HollyFrontier | 133,305 | $5,368 | 0.2% | $42.43 | — | COM | 436106108 |
| MAT | Mattel | 232,815 | $5,320 | 0.2% | $32.09 | -17.3% | COM | 577081102 |
| ARCC | Ares Capital | 298,800 | $5,130 | 0.2% | $5.68 | +3.7% | COM | 04010L103 |
| — | Glaxosmithkline | 108,266 | $4,996 | 0.2% | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | Meridian Bioscience | 258,220 | $4,927 | 0.2% | $20.95 | — | COM | 589584101 |
| PFE | Pfizer | 135,739 | $4,722 | 0.2% | $16.63 | +20.9% | COM | 717081103 |
| — | General Electric | 181,838 | $4,511 | 0.2% | $23.89 | — | COM | 369604103 |
| — | Total Fina Elf ADR | 88,269 | $4,383 | 0.2% | $56.15 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M Co | 25,927 | $4,277 | 0.2% | $64.16 | +51.0% | COM | 88579Y101 |
| BCE | BCE | 97,809 | $4,143 | 0.2% | $22.74 | +4.0% | COM NEW | 05534B760 |
| — | Donnelley R R & Sons | 201,176 | $3,861 | 0.1% | $16.06 | — | COM | 257867101 |
| BA | Boeing | 23,923 | $3,590 | 0.1% | $107.67 | +18.7% | COM | 097023105 |
| — | M D C Hldgs | 124,375 | $3,545 | 0.1% | $31.56 | — | COM | 552676108 |
| IBM | International Business Machine | 22,035 | $3,537 | 0.1% | $117.90 | -18.2% | COM | 459200101 |
| EFX | Equifax | 33,191 | $3,087 | 0.1% | $53.06 | +50.6% | COM | 294429105 |
| ALL | Allstate | 42,430 | $3,020 | 0.1% | $37.37 | +49.0% | COM | 020002101 |
| — | Lorillard | 44,050 | $2,879 | 0.1% | $58.70 | — | COM | 544147101 |
| AZN | Astrazeneca PLC ADR | 40,455 | $2,768 | 0.1% | $58.47 | — | SPONSORED ADR | 046353108 |
| — | Capstead Mortgage | 227,822 | $2,681 | 0.1% | $12.22 | — | COM NO PAR | 14067E506 |
| CL | Colgate Palmolive | 36,706 | $2,545 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | Tal International Group | 61,965 | $2,524 | 0.1% | $44.31 | — | COM | 874083108 |
| — | Atrion | 6,935 | $2,396 | 0.1% | $265.58 | — | COM | 049904105 |
| BR | Broadridge Finl Solutions | 42,666 | $2,347 | 0.1% | $23.68 | +77.0% | COM | 11133T103 |
| COLM | Columbia Sportswear | 37,084 | $2,258 | 0.1% | $32.84 | +34.9% | COM | 198516106 |
| KMB | Kimberly Clark | 20,928 | $2,242 | 0.1% | $64.01 | +19.2% | COM | 494368103 |
| WKC | World Fuel Srvcs | 38,900 | $2,236 | 0.1% | $40.05 | +29.7% | COM | 981475106 |
| MLAB | Mesa Laboratories | 30,635 | $2,212 | 0.1% | $62.11 | +14.2% | COM | 59064R109 |
| WWD | Woodward | 43,190 | $2,203 | 0.1% | $39.59 | +12.0% | COM | 980745103 |
| — | Cracker Barrel | 14,470 | $2,201 | 0.1% | $100.40 | — | COM | 22410j106 |
| SUI | Sun Communities | 32,725 | $2,183 | 0.1% | $47.85 | — | COM | 866674104 |
| — | Family Dollar Stores | 27,551 | $2,183 | 0.1% | $61.22 | — | COM | 307000109 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $2,175 | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| — | Cytec Inds | 40,084 | $2,166 | 0.1% | $48.00 | — | COM | 232820100 |
| — | Corporate Executive Board | 27,099 | $2,164 | 0.1% | $69.66 | — | COM | 21988R102 |
| — | Bryn Mawr Bank | 70,218 | $2,135 | 0.1% | $27.67 | — | COM | 117665109 |
| BMY | Bristol Myers Squibb | 32,235 | $2,079 | 0.1% | $33.17 | +31.0% | COM | 110122108 |
| LFUS | Littelfuse | 20,610 | $2,048 | 0.1% | $80.35 | +21.6% | COM | 537008104 |
| USPH | US Physical Therapy | 42,984 | $2,042 | 0.1% | $29.90 | +42.2% | COM | 90337L108 |
| — | Applied Industrial Tech | 44,610 | $2,023 | 0.1% | $48.13 | — | COM | 03820c105 |
| — | Psychemedics Corp | 121,366 | $2,013 | 0.1% | $14.55 | — | COM NEW | 744375205 |
| WLY | John Wiley & Sons Cl A | 32,910 | $2,012 | 0.1% | $39.47 | +12.4% | CL A | 968223206 |
| UPBD | Rent-A-Center | 71,140 | $1,952 | 0.1% | $28.75 | +6.0% | COM | 76009N100 |
| BRK/B | Berkshire Hathaway Cl B | 13,478 | $1,945 | 0.1% | $110.30 | +33.4% | CL B NEW | 084670702 |
| DLR | Digital Realty | 29,355 | $1,936 | 0.1% | $38.04 | +21.1% | COM | 253868103 |
| — | Manning & Napier | 140,910 | $1,833 | 0.1% | $14.83 | — | CL A | 56382Q102 |
| GPN | Global Pmts | 19,720 | $1,808 | 0.1% | $24.35 | +73.9% | COM | 37940X102 |
| — | Hillenbrand | 58,160 | $1,795 | 0.1% | $27.59 | — | COM | 431571108 |
| TGT | Target | 21,829 | $1,792 | 0.1% | $46.99 | +19.2% | COM | 87612E106 |
| RVTY | PerkinElmer | 34,480 | $1,763 | 0.1% | $34.46 | +29.8% | COM | 714046109 |
| ABBV | AbbVie | 29,165 | $1,707 | 0.1% | $26.81 | +44.9% | COM | 00287Y109 |
| JPM | JP Morgan Chase | 28,065 | $1,700 | 0.1% | $36.89 | +20.0% | COM | 46625H100 |
| — | Linear Technology | 35,260 | $1,650 | 0.1% | $36.84 | — | COM | 535678106 |
| — | G & K Services Cl A | 22,480 | $1,630 | 0.1% | $58.96 | — | CL A | 361268105 |
| INTC | Intel | 50,672 | $1,585 | 0.1% | $19.83 | +31.1% | COM | 458140100 |
| SLB | Schlumberger | 18,997 | $1,585 | 0.1% | $55.05 | +11.4% | COM | 806857108 |
| — | Du Pont | 21,922 | $1,567 | 0.1% | $55.36 | — | COM | 263534109 |
| BANF | BancFirst | 25,421 | $1,550 | 0.1% | $19.01 | +25.0% | COM | 05945F103 |
| — | Merchants Bancshares | 53,079 | $1,548 | 0.1% | $33.21 | — | COM | 588448100 |
| CMP | Compass Minls Intl | 16,550 | $1,543 | 0.1% | $58.46 | +11.6% | COM | 20451N101 |
| — | National Instrs | 47,190 | $1,512 | 0.1% | $29.35 | — | COM | 636518102 |
| ABT | Abbott Labs | 32,365 | $1,499 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| NKE | Nike Cl B | 14,848 | $1,490 | 0.1% | $26.53 | +57.1% | CL B | 654106103 |
| FUL | H B Fuller | 33,550 | $1,438 | 0.1% | $36.14 | +3.0% | COM | 359694106 |
| VMI | Valmont Industries | 11,630 | $1,429 | 0.1% | $143.20 | -14.4% | COM | 920253101 |
| WFC | Wells Fargo | 26,192 | $1,425 | 0.1% | $27.64 | +44.2% | COM | 949746101 |
| NUS | Nu Skin Enterprises | 23,650 | $1,424 | 0.1% | $33.85 | +5.3% | CL A | 67018T105 |
| MCO | Moodys | 12,730 | $1,321 | 0.0% | $53.35 | +62.2% | COM | 615369105 |
| GIS | General Mills | 23,250 | $1,316 | 0.0% | $36.49 | +0.4% | COM | 370334104 |
| BLKB | Blackbaud | 27,600 | $1,308 | 0.0% | $32.97 | +31.8% | COM | 09227Q100 |
| EPD | Enterprise Prods Partn LP | 39,272 | $1,293 | 0.0% | $51.17 | — | COM | 293792107 |
| — | Landauer | 34,824 | $1,224 | 0.0% | $45.31 | — | COM | 51476K103 |
| — | Bristow Group | 22,370 | $1,218 | 0.0% | $61.67 | — | COM | 110394103 |
| MNRO | Monro Muffler Brake | 18,390 | $1,196 | 0.0% | $47.99 | +27.6% | COM | 610236101 |
| PEP | Pepsico | 12,482 | $1,194 | 0.0% | $58.29 | +19.6% | COM | 713448108 |
| COST | Costco | 7,770 | $1,177 | 0.0% | $91.62 | +32.0% | COM | 22160K105 |
| — | South State Corp. | 17,090 | $1,169 | 0.0% | $58.43 | — | COM | 840441109 |
| BDX | Becton Dickinson | 8,120 | $1,166 | 0.0% | $86.41 | +37.2% | COM | 075887109 |
| — | CoreSite Realty | 23,790 | $1,158 | 0.0% | $35.15 | — | COM | 21870Q105 |
| AMGN | Amgen | 7,232 | $1,156 | 0.0% | $73.34 | +56.9% | COM | 031162100 |
| — | Orchids Paper Products | 42,580 | $1,148 | 0.0% | $26.96 | — | COM | 68572N104 |
| NTRS | Northern Trust | 15,850 | $1,104 | 0.0% | $40.52 | +26.2% | COM | 665859104 |
| — | Plantronics | 20,812 | $1,102 | 0.0% | $52.95 | — | COM | 727493108 |
| — | D&B | 8,390 | $1,077 | 0.0% | $109.10 | — | COM | 26483E100 |
| HON | Honeywell Intl | 10,077 | $1,051 | 0.0% | $55.05 | +32.6% | COM | 438516106 |
| UVV | Universal | 22,235 | $1,049 | 0.0% | $44.24 | 0.0% | COM | 913456109 |
| LSTR | Landstar Sys | 15,540 | $1,030 | 0.0% | $56.45 | — | COM | 515098101 |
| NOC | Northrop Grumman | 6,118 | $985 | 0.0% | $104.60 | +27.9% | COM | 666807102 |
| — | Laclede Group | 18,790 | $962 | 0.0% | $45.68 | — | COM | 505597104 |
| — | Scripps Networks A | 13,607 | $933 | 0.0% | $66.73 | — | CL A COM | 811065101 |
| SLP | Simulations Plus | 147,719 | $907 | 0.0% | $5.36 | +6.3% | COM | 829214105 |
| UTMD | Utah Medical Products | 14,530 | $870 | 0.0% | $54.34 | +8.2% | COM | 917488108 |
| MCHP | Microchip Technology | 17,060 | $834 | 0.0% | $14.01 | +38.0% | COM | 595017104 |
| — | Aetna | 7,800 | $831 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | Johnson Controls | 15,688 | $791 | 0.0% | $36.72 | — | COM | 478366107 |
| BP | BP PLC ADR | 19,845 | $776 | 0.0% | $42.43 | — | SPONSORED ADR | 055622104 |
| RPM | RPM Intl | 15,969 | $766 | 0.0% | $32.42 | +49.1% | COM | 749685103 |
| — | South Jersey Inds | 14,010 | $760 | 0.0% | $55.49 | — | COM | 838518108 |
| — | CIGNA | 5,816 | $753 | 0.0% | $85.19 | — | COM | 125509109 |
| NEE | Nextera Energy | 7,111 | $740 | 0.0% | $14.42 | +37.8% | COM | 65339F101 |
| MDT | Medtronic PLC | 9,387 | $732 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | Duke Energy | 9,449 | $725 | 0.0% | $69.51 | — | COM NEW | 26441c204 |
| COF | Capital One Finl | 9,000 | $709 | 0.0% | $49.21 | +31.1% | COM | 14040H105 |
| ADP | Automatic Data Process | 8,281 | $709 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| GD | General Dynamics | 5,100 | $692 | 0.0% | $56.44 | +92.0% | COM | 369550108 |
| LMT | Lockheed Martin | 3,367 | $683 | 0.0% | $126.13 | +16.6% | COM | 539830109 |
| LOW | Lowes | 9,110 | $678 | 0.0% | $32.77 | +79.9% | COM | 548661107 |
| — | Communications Systems | 56,213 | $642 | 0.0% | $10.60 | — | COM | 203900105 |
| — | Walgreens Boots Alliance | 7,540 | $638 | 0.0% | $76.21 | — | COM | 931427108 |
| ECL | Ecolab | 5,505 | $630 | 0.0% | $75.50 | +28.7% | COM | 278865100 |
| TMP | Tompkins Financial | 11,673 | $629 | 0.0% | $30.64 | +21.7% | COM | 890110109 |
| DIS | Walt Disney | 5,798 | $608 | 0.0% | $59.61 | +54.1% | COM DISNEY | 254687106 |
| APD | Air Prods & Chems | 3,961 | $599 | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| TCBK | TriCo Bancshares | 23,493 | $567 | 0.0% | $23.88 | 0.0% | COM | 896095106 |
| — | Female Health Co | 187,378 | $530 | 0.0% | $8.39 | — | COM | 314462102 |
| — | Tessco Technologies | 20,928 | $516 | 0.0% | $24.66 | — | COM | 872386107 |
| AJG | Gallagher Arthur J & Co | 11,000 | $514 | 0.0% | $33.49 | +14.0% | COM | 363576109 |
| TMO | Thermo Fisher Scientific | 3,787 | $509 | 0.0% | $103.47 | +20.5% | COM | 883556102 |
| WHR | Whirlpool | 2,501 | $505 | 0.0% | $123.03 | +65.1% | COM | 963320106 |
| ITW | Illinois Tool Works | 5,172 | $502 | 0.0% | $55.48 | +34.4% | COM | 452308109 |
| PSX | Phillips 66 | 6,296 | $495 | 0.0% | $45.51 | +8.2% | COM | 718546104 |
| — | Time Warner | 5,735 | $484 | 0.0% | $57.83 | — | COM NEW | 887317303 |
| — | Total Sys Svcs | 12,348 | $471 | 0.0% | $24.48 | — | COM | 891906109 |
| CBSH | Commerce Bancshares | 11,130 | $471 | 0.0% | $23.29 | +5.6% | COM | 200525103 |
| RY | Royal Bk CDA Montreal | 7,758 | $468 | 0.0% | $59.71 | +3.0% | COM | 780087102 |
| — | BB&T | 11,514 | $449 | 0.0% | $33.91 | — | COM | 054937107 |
| FHI | Federated Invs | 13,072 | $443 | 0.0% | $15.16 | +33.5% | CL B | 314211103 |
| — | PartnerRe | 3,830 | $438 | 0.0% | $90.56 | — | COM | G6852T105 |
| ORCL | Oracle | 10,119 | $437 | 0.0% | $30.94 | +19.1% | COM | 68389X105 |
| — | Praxair | 3,610 | $436 | 0.0% | $116.51 | — | COM | 74005p104 |
| — | EV Energy Partners LP | 32,420 | $432 | 0.0% | $32.24 | — | COM UNITS | 26926V107 |
| ALB | Albemarle | 7,590 | $401 | 0.0% | $52.13 | -10.6% | COM | 012653101 |
| DOV | Dover | 5,720 | $395 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| ADC | Agree Realty | 11,500 | $379 | 0.0% | $32.96 | — | COM | 008492100 |
| SBUX | Starbucks | 4,000 | $379 | 0.0% | $24.56 | +47.1% | COM | 855244109 |
| PAYX | Paychex | 7,589 | $377 | 0.0% | $25.36 | +37.8% | COM | 704326107 |
| — | Dow Chemical | 7,815 | $375 | 0.0% | $35.67 | — | COM | 260543103 |
| BK | Bank New York Mellon | 9,285 | $374 | 0.0% | $21.48 | +38.5% | COM | 064058100 |
| — | SunTrust Banks | 8,889 | $365 | 0.0% | $34.73 | — | COM | 867914103 |
| — | Apache | 5,931 | $358 | 0.0% | $85.75 | — | COM | 037411105 |
| MDLZ | Mondelez International | 9,827 | $355 | 0.0% | $23.52 | +20.4% | CL A | 609207105 |
| SEM | Select Medical Holdings | 23,700 | $351 | 0.0% | $4.23 | +61.9% | COM | 81619Q105 |
| TRMK | Trustmark | 14,172 | $344 | 0.0% | $16.43 | +0.6% | COM | 898402102 |
| — | Chubb | 3,382 | $342 | 0.0% | $84.70 | — | COM | 171232101 |
| CFR | Cullen Frost Bankers | 4,900 | $338 | 0.0% | $43.57 | +11.9% | COM | 229899109 |
| ROP | Roper Inds | 1,935 | $333 | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| CLX | Clorox | 2,955 | $326 | 0.0% | $64.77 | +23.4% | COM | 189054109 |
| YUM | Yum! Brands | 3,957 | $311 | 0.0% | $39.31 | +13.3% | COM | 988498101 |
| — | Coach | 7,343 | $304 | 0.0% | $57.13 | — | COM | 189754104 |
| — | AGL Resources | 5,990 | $297 | 0.0% | $43.13 | — | COM | 001204106 |
| INFY | Infosys | 8,400 | $295 | 0.0% | $39.76 | — | SPONSORED ADR | 456788108 |
| — | Cedar Fair LP | 5,071 | $291 | 0.0% | $41.43 | — | DEPOSITRY UNIT | 150185106 |
| SYY | Sysco | 7,340 | $277 | 0.0% | $24.50 | +20.6% | COM | 871829107 |
| — | Google Cl A | 499 | $277 | 0.0% | $581.97 | — | CL A | 38259P508 |
| XEL | Xcel Energy | 7,968 | $277 | 0.0% | $21.34 | +18.7% | COM | 98389B100 |
| HAL | Halliburton | 6,120 | $269 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| — | Google Cl C | 486 | $266 | 0.0% | $573.09 | — | CL C | 38259P706 |
| — | Weatherford Intl | 21,652 | $266 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| IFF | Intl Flavors & Fragrances | 2,260 | $265 | 0.0% | $68.06 | +27.8% | COM | 459506101 |
| CAT | Caterpillar | 3,310 | $265 | 0.0% | $63.53 | -0.6% | COM | 149123101 |
| — | DIRECTV | 3,052 | $260 | 0.0% | $85.52 | — | COM | 25490A309 |
| BAC | Bank of America | 16,239 | $250 | 0.0% | $10.45 | +22.1% | COM | 060505104 |
| CSCO | Cisco | 8,963 | $247 | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| USB | US Bancorp | 5,417 | $237 | 0.0% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | First Long IsCorp | 8,904 | $227 | 0.0% | $25.49 | — | COM | 320734106 |
| FAST | Fastenal | 5,405 | $224 | 0.0% | $8.34 | -3.0% | COM | 311900104 |
| FITB | Fifth Third Bancorp | 11,463 | $216 | 0.0% | $11.47 | +13.0% | COM | 316773100 |
| PGR | Progressive | 7,921 | $215 | 0.0% | $18.92 | +3.1% | COM | 743315103 |
| AEP | American Elec Pwr | 3,803 | $214 | 0.0% | $38.62 | +4.5% | COM | 025537101 |
| — | Express Scripts | 2,423 | $210 | 0.0% | $86.67 | — | COM | 30219G108 |
| DEO | Diageo PLC ADR | 1,835 | $203 | 0.0% | $129.86 | — | SPON ADR NEW | 25243Q205 |
| — | BreitBurn Energy Partners LP | 16,163 | $89 | 0.0% | $7.01 | — | COM UT LTD PTN | 106776107 |
| — | ParkerVision | 48,350 | $40 | 0.0% | $4.55 | — | COM | 701354102 |