Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $2.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 1,556,148 | $89.31M | 3.4% | — | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 1,802,010 | $79.56M | 3.0% | — | — | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 788,189 | $76.28M | 2.9% | — | — | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,479,561 | $76.21M | 2.9% | — | — | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 738,493 | $71.97M | 2.7% | — | — | COM | 478160104 |
| — | BLACKROCK INC | 207,800 | $71.89M | 2.7% | — | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 1,004,530 | $69.81M | 2.6% | — | — | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 1,204,109 | $68.55M | 2.6% | — | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 718,719 | $68.33M | 2.6% | — | — | COM | 580135101 |
| SYK | STRYKER CORP | 711,360 | $67.98M | 2.6% | — | — | COM | 863667101 |
| GNTX | GENTEX CORP | 4,094,247 | $67.23M | 2.5% | — | — | COM | 371901109 |
| — | TUPPERWARE BRANDS CORP | 1,013,379 | $65.4M | 2.5% | — | — | COM | 899896104 |
| CVX | CHEVRON CORP NEW | 677,934 | $65.4M | 2.5% | — | — | COM | 166764100 |
| T | AT&T INC | 1,788,702 | $63.53M | 2.4% | — | — | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 707,660 | $63.36M | 2.4% | — | — | COM | 372460105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,350,034 | $63.32M | 2.4% | — | — | SHS | G96666105 |
| XOM | EXXON MOBIL CORP | 758,367 | $63.1M | 2.4% | — | — | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 563,171 | $62.47M | 2.4% | — | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 642,172 | $62.23M | 2.4% | — | — | CL B | 911312106 |
| AFL | AFLAC INC | 995,429 | $61.92M | 2.3% | — | — | COM | 001055102 |
| MTB | M & T BK CORP | 490,265 | $61.25M | 2.3% | — | — | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 779,587 | $60.99M | 2.3% | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 777,001 | $60.39M | 2.3% | — | — | COM | 025816109 |
| — | ACE LTD | 588,377 | $59.83M | 2.3% | — | — | SHS | H0023R105 |
| TROW | PRICE T ROWE GROUP INC | 740,604 | $57.57M | 2.2% | — | — | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 655,737 | $57.28M | 2.2% | — | — | COM | 655844108 |
| WMT | WAL-MART STORES INC | 796,271 | $56.48M | 2.1% | — | — | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 773,210 | $56.07M | 2.1% | — | — | COM | 74834L100 |
| GWW | GRAINGER W W INC | 223,673 | $52.93M | 2.0% | — | — | COM | 384802104 |
| HON | HONEYWELL INTL INC | 507,315 | $51.73M | 2.0% | — | — | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 1,139,802 | $43.76M | 1.7% | — | — | COM | 49456B101 |
| EOG | EOG RES INC | 425,365 | $37.24M | 1.4% | — | — | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 491,392 | $34.6M | 1.3% | — | — | COM | 423452101 |
| KO | COCA COLA CO | 710,651 | $27.88M | 1.1% | — | — | COM | 191216100 |
| AAPL | APPLE INC | 144,853 | $18.17M | 0.7% | — | — | COM | 037833100 |
| BAX | BAXTER INTL INC | 213,255 | $14.91M | 0.6% | — | — | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 329,511 | $13.72M | 0.5% | — | — | SPONSORED ADR | 37733W105 |
| — | STAPLES INC | 817,540 | $12.52M | 0.5% | — | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 154,507 | $12.39M | 0.5% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 226,428 | $11.07M | 0.4% | — | — | COM | 02209S103 |
| — | STERLING BANCORP DEL | 733,045 | $10.78M | 0.4% | — | — | COM | 85917A100 |
| — | MENS WEARHOUSE INC | 166,570 | $10.67M | 0.4% | — | — | COM | 587118100 |
| — | PEOPLES UNITED FINANCIAL INC | 652,412 | $10.58M | 0.4% | — | — | COM | 712704105 |
| — | LAZARD LTD | 182,925 | $10.29M | 0.4% | — | — | SHS A | G54050102 |
| MCY | MERCURY GENL CORP NEW | 180,599 | $10.05M | 0.4% | — | — | COM | 589400100 |
| WSO | WATSCO INC | 78,865 | $9.759M | 0.4% | — | — | COM | 942622200 |
| SO | SOUTHERN CO | 228,994 | $9.595M | 0.4% | — | — | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,386 | $9.521M | 0.4% | — | — | COM | 11133T103 |
| AOS | SMITH A O | 123,805 | $8.911M | 0.3% | — | — | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 123,459 | $8.775M | 0.3% | — | — | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,011 | $8.763M | 0.3% | — | — | COM | 92343V104 |
| BKE | BUCKLE INC | 183,350 | $8.392M | 0.3% | — | — | COM | 118440106 |
| BRO | BROWN & BROWN INC | 253,175 | $8.319M | 0.3% | — | — | COM | 115236101 |
| — | NEW YORK CMNTY BANCORP INC | 433,730 | $7.972M | 0.3% | — | — | COM | 649445103 |
| SAP | SAP SE | 111,709 | $7.845M | 0.3% | — | — | SPON ADR | 803054204 |
| — | HOLLYFRONTIER CORP | 174,165 | $7.435M | 0.3% | — | — | COM | 436106108 |
| — | VALSPAR CORP | 89,640 | $7.334M | 0.3% | — | — | COM | 920355104 |
| — | HCP INC | 187,484 | $6.838M | 0.3% | — | — | COM | 40414L109 |
| — | INTERSIL CORP | 545,749 | $6.827M | 0.3% | — | — | CL A | 46069S109 |
| — | AGRIUM INC | 62,730 | $6.646M | 0.3% | — | — | COM | 008916108 |
| V | VISA INC | 98,976 | $6.646M | 0.3% | — | — | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 75,875 | $6.46M | 0.2% | — | — | COM | 50076Q106 |
| — | GREENHILL & CO INC | 153,765 | $6.355M | 0.2% | — | — | COM | 395259104 |
| HD | HOME DEPOT INC | 57,158 | $6.352M | 0.2% | — | — | COM | 437076102 |
| EMR | EMERSON ELEC CO | 114,131 | $6.326M | 0.2% | — | — | COM | 291011104 |
| DE | DEERE & CO | 64,961 | $6.305M | 0.2% | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS | 102,441 | $6.291M | 0.2% | — | — | COM | 20825C104 |
| — | PERRIGO CO PLC | 31,965 | $5.908M | 0.2% | — | — | SHS | g97822103 |
| EPR | EPR PPTYS | 107,285 | $5.877M | 0.2% | — | — | COM SH BEN INT | 26884U109 |
| EXPD | EXPEDITORS INTL WASH INC | 126,867 | $5.849M | 0.2% | — | — | COM | 302130109 |
| MAT | MATTEL INC | 224,205 | $5.76M | 0.2% | — | — | COM | 577081102 |
| — | ENSCO PLC | 236,161 | $5.259M | 0.2% | — | — | SHS CLASS A | G3157S106 |
| ARCC | ARES CAP CORP | 305,185 | $5.023M | 0.2% | — | — | COM | 04010L103 |
| BCE | BCE INC | 117,192 | $4.981M | 0.2% | — | — | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 180,868 | $4.806M | 0.2% | — | — | COM | 369604103 |
| — | TOTAL S A | 95,054 | $4.674M | 0.2% | — | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 134,423 | $4.507M | 0.2% | — | — | COM | 717081103 |
| — | DONNELLEY R R & SONS CO | 222,486 | $3.878M | 0.1% | — | — | COM | 257867101 |
| MMM | 3M CO | 24,917 | $3.845M | 0.1% | — | — | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,715 | $3.532M | 0.1% | — | — | COM | 459200101 |
| GIS | GENERAL MLS INC | 63,303 | $3.527M | 0.1% | — | — | COM | 370334104 |
| — | M D C HLDGS INC | 109,765 | $3.29M | 0.1% | — | — | COM | 552676108 |
| LLY | LILLY ELI & CO | 39,364 | $3.286M | 0.1% | — | — | COM | 532457108 |
| BA | BOEING CO | 23,323 | $3.235M | 0.1% | — | — | COM | 097023105 |
| EFX | EQUIFAX INC | 33,191 | $3.223M | 0.1% | — | — | COM | 294429105 |
| — | MERIDIAN BIOSCIENCE INC | 164,250 | $3.062M | 0.1% | — | — | COM | 589584101 |
| — | CAPSTEAD MTG CORP | 270,929 | $3.007M | 0.1% | — | — | COM NO PAR | 14067E506 |
| ALL | ALLSTATE CORP | 42,430 | $2.752M | 0.1% | — | — | COM | 020002101 |
| — | ATRION CORP | 6,355 | $2.493M | 0.1% | — | — | COM | 049904105 |
| MLAB | MESA LABS INC | 28,035 | $2.492M | 0.1% | — | — | COM | 59064R109 |
| WWD | WOODWARD INC | 44,190 | $2.43M | 0.1% | — | — | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 36,706 | $2.401M | 0.1% | — | — | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,010 | $2.239M | 0.1% | — | — | COM | 22410J106 |
| — | CEB INC | 25,399 | $2.211M | 0.1% | — | — | COM | 125134106 |
| WKC | WORLD FUEL SVCS CORP | 45,700 | $2.191M | 0.1% | — | — | COM | 981475106 |
| — | BRYN MAWR BK CORP | 72,018 | $2.172M | 0.1% | — | — | COM | 117665109 |
| — | CYTEC INDS INC | 35,784 | $2.166M | 0.1% | — | — | COM | 232820100 |
| KMB | KIMBERLY CLARK CORP | 20,295 | $2.151M | 0.1% | — | — | COM | 494368103 |
| — | FAMILY DLR STORES INC | 27,141 | $2.139M | 0.1% | — | — | COM | 307000109 |
| LFUS | LITTELFUSE INC | 22,110 | $2.098M | 0.1% | — | — | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 31,040 | $2.076M | 0.1% | — | — | COM | 515098101 |
| — | PSYCHEMEDICS CORP | 138,961 | $2.061M | 0.1% | — | — | COM NEW | 744375205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.049M | 0.1% | — | — | CL A | 084670108 |
| GPN | GLOBAL PMTS INC | 19,720 | $2.04M | 0.1% | — | — | COM | 37940X102 |
| WLY | WILEY JOHN & SONS INC | 36,910 | $2.007M | 0.1% | — | — | CL A | 968223206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,228 | $1.937M | 0.1% | — | — | CL B NEW | 084670702 |
| — | HILLENBRAND INC | 62,460 | $1.918M | 0.1% | — | — | COM | 431571108 |
| BANF | BANCFIRST CORP | 29,021 | $1.899M | 0.1% | — | — | COM | 05945F103 |
| UPBD | RENT A CTR INC NEW | 66,700 | $1.891M | 0.1% | — | — | COM | 76009N100 |
| USPH | U S PHYSICAL THERAPY INC | 33,984 | $1.861M | 0.1% | — | — | COM | 90337L108 |
| — | MERCHANTS BANCSHARES | 56,175 | $1.858M | 0.1% | — | — | COM | 588448100 |
| — | MTS SYS CORP | 26,920 | $1.856M | 0.1% | — | — | COM | 553777103 |
| CMP | COMPASS MINERALS INTL INC | 22,363 | $1.837M | 0.1% | — | — | COM | 20451N101 |
| RVTY | PERKINELMER INC | 34,480 | $1.815M | 0.1% | — | — | COM | 714046109 |
| ABBV | ABBVIE INC | 26,034 | $1.749M | 0.1% | — | — | COM | 00287Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,310 | $1.717M | 0.1% | — | — | COM | 03820C105 |
| — | ORCHIDS PAPER PRODS CO DEL | 69,903 | $1.683M | 0.1% | — | — | COM | 68572N104 |
| JPM | JPMORGAN CHASE & CO | 24,822 | $1.682M | 0.1% | — | — | COM | 46625H100 |
| — | G & K SVCS INC | 23,880 | $1.651M | 0.1% | — | — | CL A | 361268105 |
| SLB | SCHLUMBERGER LTD | 18,847 | $1.624M | 0.1% | — | — | COM | 806857108 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,590 | $1.591M | 0.1% | — | — | COM | 610236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,234 | $1.586M | 0.1% | — | — | COM | 198516106 |
| NKE | NIKE INC | 14,448 | $1.561M | 0.1% | — | — | CL B | 654106103 |
| TGT | TARGET CORP | 18,939 | $1.546M | 0.1% | — | — | COM | 87612E106 |
| — | BRISTOW GROUP INC | 29,003 | $1.546M | 0.1% | — | — | COM | 110394103 |
| ABT | ABBOTT LABS | 30,265 | $1.485M | 0.1% | — | — | COM | 002824100 |
| — | MANNING & NAPIER INC | 148,710 | $1.483M | 0.1% | — | — | CL A | 56382Q102 |
| VMI | VALMONT INDS INC | 12,230 | $1.454M | 0.1% | — | — | COM | 920253101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,584 | $1.436M | 0.1% | — | — | COM | 110122108 |
| — | NATIONAL INSTRS CORP | 48,490 | $1.429M | 0.1% | — | — | COM | 636518102 |
| — | LANDAUER INC | 39,044 | $1.392M | 0.1% | — | — | COM | 51476K103 |
| WFC | WELLS FARGO & CO NEW | 24,602 | $1.384M | 0.1% | — | — | COM | 949746101 |
| — | SOUTH ST CORP | 18,090 | $1.375M | 0.1% | — | — | COM | 840441109 |
| FUL | FULLER H B CO | 33,550 | $1.363M | 0.1% | — | — | COM | 359694106 |
| MCO | MOODYS CORP | 12,530 | $1.353M | 0.1% | — | — | COM | 615369105 |
| SUI | SUN CMNTYS INC | 21,685 | $1.341M | 0.1% | — | — | COM | 866674104 |
| — | FIRST LONG IS CORP | 47,756 | $1.324M | 0.1% | — | — | COM | 320734106 |
| SLP | SIMULATIONS PLUS INC | 207,838 | $1.303M | 0.0% | — | — | COM | 829214105 |
| — | PLANTRONICS INC NEW | 22,812 | $1.285M | 0.0% | — | — | COM | 727493108 |
| DLR | DIGITAL RLTY TR INC | 18,720 | $1.248M | 0.0% | — | — | COM | 253868103 |
| — | DU PONT E I DE NEMOURS & CO | 18,562 | $1.187M | 0.0% | — | — | COM | 263534109 |
| — | LINEAR TECHNOLOGY CORP | 26,585 | $1.176M | 0.0% | — | — | COM | 535678106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,272 | $1.174M | 0.0% | — | — | COM | 293792107 |
| UVV | UNIVERSAL CORP VA | 20,235 | $1.16M | 0.0% | — | — | COM | 913456109 |
| INTC | INTEL CORP | 38,046 | $1.157M | 0.0% | — | — | COM | 458140100 |
| — | CORESITE RLTY CORP | 25,390 | $1.154M | 0.0% | — | — | COM | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC | 23,650 | $1.115M | 0.0% | — | — | CL A | 67018T105 |
| AMGN | AMGEN INC | 7,181 | $1.102M | 0.0% | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 11,762 | $1.098M | 0.0% | — | — | COM | 713448108 |
| — | REYNOLDS AMERICAN INC | 14,582 | $1.089M | 0.0% | — | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 7,334 | $1.039M | 0.0% | — | — | COM | 075887109 |
| — | LACLEDE GROUP INC | 19,890 | $1.035M | 0.0% | — | — | COM | 505597104 |
| — | DUN & BRADSTREET CORP DEL NE | 8,390 | $1.024M | 0.0% | — | — | COM | 26483E100 |
| NOC | NORTHROP GRUMMAN CORP | 6,118 | $970K | 0.0% | — | — | COM | 666807102 |
| ADC | AGREE REALTY CORP | 32,100 | $936K | 0.0% | — | — | COM | 008492100 |
| TCBK | TRICO BANCSHARES | 38,879 | $935K | 0.0% | — | — | COM | 896095106 |
| — | CIGNA CORPORATION | 5,516 | $894K | 0.0% | — | — | COM | 125509109 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,607 | $889K | 0.0% | — | — | CL A COM | 811065101 |
| — | SOUTH JERSEY INDS INC | 34,920 | $864K | 0.0% | — | — | COM | 838518108 |
| — | AETNA INC NEW | 6,750 | $860K | 0.0% | — | — | COM | 00817Y108 |
| UTMD | UTAH MED PRODS INC | 13,746 | $820K | 0.0% | — | — | COM | 917488108 |
| BP | BP PLC | 20,091 | $803K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,610 | $788K | 0.0% | — | — | COM | 595017104 |
| RPM | RPM INTL INC | 15,969 | $782K | 0.0% | — | — | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 5,781 | $781K | 0.0% | — | — | COM | 22160K105 |
| — | JOHNSON CTLS INC | 15,488 | $767K | 0.0% | — | — | COM | 478366107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,695 | $759K | 0.0% | — | — | COM | 502424104 |
| FHI | FEDERATED INVS INC PA | 22,462 | $752K | 0.0% | — | — | CL B | 314211103 |
| SM | SM ENERGY CO | 15,800 | $729K | 0.0% | — | — | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 7,111 | $697K | 0.0% | — | — | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 7,800 | $686K | 0.0% | — | — | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,281 | $664K | 0.0% | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $652K | 0.0% | — | — | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,367 | $626K | 0.0% | — | — | COM | 539830109 |
| ECL | ECOLAB INC | 5,505 | $622K | 0.0% | — | — | COM | 278865100 |
| — | TESSCO TECHNOLOGIES INC | 30,928 | $613K | 0.0% | — | — | COM | 872386107 |
| LOW | LOWES COS INC | 9,110 | $610K | 0.0% | — | — | COM | 548661107 |
| — | COMMUNICATIONS SYS INC | 57,947 | $609K | 0.0% | — | — | COM | 203900105 |
| DIS | DISNEY WALT CO | 5,275 | $602K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | DUKE ENERGY CORP NEW | 8,006 | $565K | 0.0% | — | — | COM NEW | 26441c204 |
| APD | AIR PRODS & CHEMS INC | 3,961 | $542K | 0.0% | — | — | COM | 009158106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,488 | $537K | 0.0% | — | — | COM NEW | 205826209 |
| CBSH | COMMERCE BANCSHARES INC | 11,130 | $521K | 0.0% | — | — | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $520K | 0.0% | — | — | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 6,770 | $518K | 0.0% | — | — | COM | 665859104 |
| — | TOTAL SYS SVCS INC | 12,348 | $516K | 0.0% | — | — | COM | 891906109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,040 | $510K | 0.0% | — | — | COM | 931427108 |
| — | MOCON INC | 31,000 | $494K | 0.0% | — | — | COM | 607494101 |
| PSX | PHILLIPS 66 | 6,073 | $489K | 0.0% | — | — | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $474K | 0.0% | — | — | COM | 780087102 |
| — | PLUM CREEK TIMBER CO INC | 11,587 | $470K | 0.0% | — | — | COM | 729251108 |
| ITW | ILLINOIS TOOL WKS INC | 5,122 | $470K | 0.0% | — | — | COM | 452308109 |
| — | BB&T CORP | 11,514 | $464K | 0.0% | — | — | COM | 054937107 |
| VLY | VALLEY NATL BANCORP | 44,620 | $460K | 0.0% | — | — | COM | 919794107 |
| WHR | WHIRLPOOL CORP | 2,501 | $433K | 0.0% | — | — | COM | 963320106 |
| — | PRAXAIR INC | 3,610 | $432K | 0.0% | — | — | COM | 74005p104 |
| SBUX | STARBUCKS CORP | 8,000 | $429K | 0.0% | — | — | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,250 | $422K | 0.0% | — | — | COM | 883556102 |
| PPL | PPL CORP | 14,070 | $415K | 0.0% | — | — | COM | 69351T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,775 | $408K | 0.0% | — | — | COM NEW | 64828T201 |
| DOV | DOVER CORP | 5,720 | $401K | 0.0% | — | — | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 6,245 | $398K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | TWO HBRS INVT CORP | 40,710 | $397K | 0.0% | — | — | COM | 90187B101 |
| BK | BANK NEW YORK MELLON CORP | 9,285 | $390K | 0.0% | — | — | COM | 064058100 |
| — | TCP CAP CORP | 25,395 | $388K | 0.0% | — | — | COM | 87238Q103 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $385K | 0.0% | — | — | COM | 229899109 |
| GBDC | GOLUB CAP BDC INC | 23,250 | $385K | 0.0% | — | — | COM | 38173M102 |
| — | SUNTRUST BKS INC | 8,894 | $383K | 0.0% | — | — | COM | 867914103 |
| — | DOW CHEM CO | 7,465 | $382K | 0.0% | — | — | COM | 260543103 |
| — | MFA FINL INC | 51,375 | $380K | 0.0% | — | — | COM | 55272x102 |
| — | PARTNERRE LTD | 2,905 | $373K | 0.0% | — | — | COM | G6852T105 |
| SEM | SELECT MED HLDGS CORP | 22,850 | $370K | 0.0% | — | — | COM | 81619Q105 |
| OKE | ONEOK INC NEW | 9,150 | $361K | 0.0% | — | — | COM | 682680103 |
| — | EV ENERGY PARTNERS LP | 31,220 | $357K | 0.0% | — | — | COM UNITS | 26926V107 |
| TRMK | TRUSTMARK CORP | 14,172 | $354K | 0.0% | — | — | COM | 898402102 |
| BLKB | BLACKBAUD INC | 6,100 | $347K | 0.0% | — | — | COM | 09227Q100 |
| — | TAL INTL GROUP INC | 10,530 | $333K | 0.0% | — | — | COM | 874083108 |
| PAYX | PAYCHEX INC | 7,037 | $330K | 0.0% | — | — | COM | 704326107 |
| — | APACHE CORP | 5,616 | $324K | 0.0% | — | — | COM | 037411105 |
| — | CHUBB CORP | 3,382 | $322K | 0.0% | — | — | COM | 171232101 |
| — | FEMALE HEALTH CO | 176,578 | $318K | 0.0% | — | — | COM | 314462102 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $297K | 0.0% | — | — | COM | 776696106 |
| ORCL | ORACLE CORP | 7,119 | $287K | 0.0% | — | — | COM | 68389X105 |
| — | DIRECTV | 3,052 | $283K | 0.0% | — | — | COM | 25490A309 |
| — | AGL RES INC | 5,990 | $279K | 0.0% | — | — | COM | 001204106 |
| — | CEDAR FAIR L P | 5,071 | $276K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| INFY | INFOSYS LTD | 16,800 | $266K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 6,131 | $264K | 0.0% | — | — | COM | 406216101 |
| CLX | CLOROX CO DEL | 2,505 | $261K | 0.0% | — | — | COM | 189054109 |
| YUM | YUM BRANDS INC | 2,867 | $258K | 0.0% | — | — | COM | 988498101 |
| XEL | XCEL ENERGY INC | 7,968 | $256K | 0.0% | — | — | COM | 98389B100 |
| — | TIME WARNER INC | 2,915 | $255K | 0.0% | — | — | COM NEW | 887317303 |
| — | COACH INC | 7,343 | $254K | 0.0% | — | — | COM | 189754104 |
| — | CONNECTICUT WTR SVC INC | 7,300 | $249K | 0.0% | — | — | COM | 207797101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $247K | 0.0% | — | — | COM | 459506101 |
| — | GOOGLE INC | 443 | $239K | 0.0% | — | — | CL A | 38259P508 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $239K | 0.0% | — | — | COM | 316773100 |
| SYY | SYSCO CORP | 5,870 | $212K | 0.0% | — | — | COM | 871829107 |
| MS | MORGAN STANLEY | 5,450 | $211K | 0.0% | — | — | COM NEW | 617446448 |
| — | WEATHERFORD INTL PLC | 17,102 | $210K | 0.0% | — | — | ORD SHS | G48833100 |
| DEO | DIAGEO P L C | 1,805 | $209K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR INC | 3,803 | $201K | 0.0% | — | — | COM | 025537101 |
| BAC | BANK AMER CORP | 11,241 | $191K | 0.0% | — | — | COM | 060505104 |
| — | PARKERVISION INC | 30,000 | $11,000 | 0.0% | — | — | COM | 701354102 |