Location: Atlanta, GA
CIK: 0000837592 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $2.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,687,871 | $74.7M | 3.3% | — | — | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,398,978 | $69.28M | 3.0% | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 673,210 | $66.33M | 2.9% | — | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 709,860 | $66.27M | 2.9% | — | — | COM | 478160104 |
| GNTX | GENTEX CORP | 4,244,682 | $65.79M | 2.9% | — | — | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 960,447 | $63.29M | 2.8% | — | — | COM | 681919106 |
| SYK | STRYKER CORP | 641,352 | $60.35M | 2.6% | — | — | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 598,850 | $59.1M | 2.6% | — | — | CL B | 911312106 |
| — | BLACKROCK INC | 197,320 | $58.7M | 2.6% | — | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 1,151,124 | $56.85M | 2.5% | — | — | COM | 58933Y105 |
| — | ACE LTD | 539,213 | $55.76M | 2.4% | — | — | SHS | H0023R105 |
| T | AT&T INC | 1,689,561 | $55.05M | 2.4% | — | — | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 661,520 | $54.83M | 2.4% | — | — | COM | 372460105 |
| MTB | M & T BK CORP | 449,262 | $54.79M | 2.4% | — | — | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 1,483,303 | $54.66M | 2.4% | — | — | COM | 969457100 |
| AFL | AFLAC INC | 926,623 | $53.87M | 2.3% | — | — | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 722,944 | $53.59M | 2.3% | — | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 744,466 | $53.56M | 2.3% | — | — | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 688,043 | $52.57M | 2.3% | — | — | COM | 655844108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,261,977 | $51.7M | 2.3% | — | — | SHS | G96666105 |
| ACN | ACCENTURE PLC IRELAND | 526,034 | $51.69M | 2.3% | — | — | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 641,483 | $50.6M | 2.2% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 677,776 | $50.39M | 2.2% | — | — | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 699,081 | $48.59M | 2.1% | — | — | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 745,566 | $48.34M | 2.1% | — | — | COM | 931142103 |
| — | TUPPERWARE BRANDS CORP | 970,313 | $48.02M | 2.1% | — | — | COM | 899896104 |
| HON | HONEYWELL INTL INC | 495,242 | $46.89M | 2.0% | — | — | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 514,597 | $45.79M | 2.0% | — | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 739,436 | $45.45M | 2.0% | — | — | COM | 74834L100 |
| GWW | GRAINGER W W INC | 207,241 | $44.56M | 1.9% | — | — | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 1,496,433 | $41.42M | 1.8% | — | — | COM | 49456B101 |
| KO | COCA COLA CO | 749,979 | $30.09M | 1.3% | — | — | COM | 191216100 |
| — | EOG RES INC | 410,156 | $29.86M | 1.3% | — | — | COM | 26875p101 |
| PAYX | PAYCHEX INC | 546,307 | $26.02M | 1.1% | — | — | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 464,756 | $21.96M | 1.0% | — | — | COM | 423452101 |
| AAPL | APPLE INC | 145,537 | $16.05M | 0.7% | — | — | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 353,866 | $13.61M | 0.6% | — | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 170,626 | $13.54M | 0.6% | — | — | COM | 718172109 |
| SO | SOUTHERN CO | 269,054 | $12.03M | 0.5% | — | — | COM | 842587107 |
| MO | ALTRIA GROUP INC | 220,228 | $11.98M | 0.5% | — | — | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 686,577 | $10.8M | 0.5% | — | — | COM | 712704105 |
| — | STERLING BANCORP DEL | 724,415 | $10.77M | 0.5% | — | — | COM | 85917A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,226 | $10.53M | 0.5% | — | — | COM | 11133T103 |
| — | STAPLES INC | 829,582 | $9.731M | 0.4% | — | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 215,064 | $9.357M | 0.4% | — | — | COM | 92343V104 |
| MCY | MERCURY GENL CORP NEW | 174,255 | $8.802M | 0.4% | — | — | COM | 589400100 |
| — | LAZARD LTD | 194,415 | $8.418M | 0.4% | — | — | SHS A | G54050102 |
| — | HOLLYFRONTIER CORP | 171,265 | $8.365M | 0.4% | — | — | COM | 436106108 |
| — | HCP INC | 220,019 | $8.196M | 0.4% | — | — | COM | 40414L109 |
| — | INTERSIL CORP | 680,549 | $7.962M | 0.3% | — | — | CL A | 46069S109 |
| WSO | WATSCO INC | 66,995 | $7.938M | 0.3% | — | — | COM | 942622200 |
| BRO | BROWN & BROWN INC | 249,185 | $7.717M | 0.3% | — | — | COM | 115236101 |
| HD | HOME DEPOT INC | 65,524 | $7.567M | 0.3% | — | — | COM | 437076102 |
| SAP | SAP SE | 112,709 | $7.302M | 0.3% | — | — | SPON ADR | 803054204 |
| BKE | BUCKLE INC | 192,374 | $7.112M | 0.3% | — | — | COM | 118440106 |
| V | VISA INC | 99,091 | $6.903M | 0.3% | — | — | COM CL A | 92826C839 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,721 | $6.765M | 0.3% | — | — | COM | 502424104 |
| — | NEW YORK CMNTY BANCORP INC | 366,440 | $6.618M | 0.3% | — | — | COM | 649445103 |
| — | MENS WEARHOUSE INC | 152,630 | $6.49M | 0.3% | — | — | COM | 587118100 |
| — | VALSPAR CORP | 89,180 | $6.41M | 0.3% | — | — | COM | 920355104 |
| EPR | EPR PPTYS | 116,055 | $5.985M | 0.3% | — | — | COM SH BEN INT | 26884U109 |
| EXPD | EXPEDITORS INTL WASH INC | 126,867 | $5.969M | 0.3% | — | — | COM | 302130109 |
| — | AGRIUM INC | 62,370 | $5.582M | 0.2% | — | — | COM | 008916108 |
| KHC | KRAFT HEINZ CO | 78,709 | $5.555M | 0.2% | — | — | COM | 500754106 |
| GIS | GENERAL MLS INC | 96,873 | $5.437M | 0.2% | — | — | COM | 370334104 |
| COP | CONOCOPHILLIPS | 112,228 | $5.382M | 0.2% | — | — | COM | 20825C104 |
| BCE | BCE INC | 130,449 | $5.343M | 0.2% | — | — | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 117,475 | $5.189M | 0.2% | — | — | COM | 291011104 |
| — | PERRIGO CO PLC | 31,785 | $4.999M | 0.2% | — | — | SHS | g97822103 |
| — | GENERAL ELECTRIC CO | 192,462 | $4.854M | 0.2% | — | — | COM | 369604103 |
| AOS | SMITH A O | 73,835 | $4.813M | 0.2% | — | — | COM | 831865209 |
| MAT | MATTEL INC | 226,153 | $4.763M | 0.2% | — | — | COM | 577081102 |
| — | GREENHILL & CO INC | 165,800 | $4.72M | 0.2% | — | — | COM | 395259104 |
| — | TOTAL S A | 100,254 | $4.482M | 0.2% | — | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 136,197 | $4.278M | 0.2% | — | — | COM | 717081103 |
| — | CAPSTEAD MTG CORP | 428,370 | $4.237M | 0.2% | — | — | COM NO PAR | 14067E506 |
| — | REYNOLDS AMERICAN INC | 87,951 | $3.894M | 0.2% | — | — | COM | 761713106 |
| MMM | 3M CO | 24,653 | $3.495M | 0.2% | — | — | COM | 88579Y101 |
| — | DONNELLEY R R & SONS CO | 228,541 | $3.328M | 0.1% | — | — | COM | 257867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,917 | $3.322M | 0.1% | — | — | COM | 459200101 |
| EFX | EQUIFAX INC | 33,031 | $3.21M | 0.1% | — | — | COM | 294429105 |
| BA | BOEING CO | 23,353 | $3.058M | 0.1% | — | — | COM | 097023105 |
| MLAB | MESA LABS INC | 24,033 | $2.677M | 0.1% | — | — | COM | 59064R109 |
| — | ATRION CORP | 6,655 | $2.495M | 0.1% | — | — | COM | 049904105 |
| ALL | ALLSTATE CORP | 42,430 | $2.471M | 0.1% | — | — | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 36,706 | $2.329M | 0.1% | — | — | COM | 194162103 |
| — | BRYN MAWR BK CORP | 67,818 | $2.107M | 0.1% | — | — | COM | 117665109 |
| LFUS | LITTELFUSE INC | 23,110 | $2.106M | 0.1% | — | — | COM | 537008104 |
| KMB | KIMBERLY CLARK CORP | 19,076 | $2.08M | 0.1% | — | — | COM | 494368103 |
| — | FIRST LONG IS CORP | 74,320 | $2.009M | 0.1% | — | — | COM | 320734106 |
| — | CYTEC INDS INC | 27,084 | $2M | 0.1% | — | — | COM | 232820100 |
| — | CEB INC | 29,099 | $1.989M | 0.1% | — | — | COM | 125134106 |
| CMP | COMPASS MINERALS INTL INC | 25,163 | $1.972M | 0.1% | — | — | COM | 20451N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.952M | 0.1% | — | — | CL A | 084670108 |
| LLY | LILLY ELI & CO | 23,201 | $1.942M | 0.1% | — | — | COM | 532457108 |
| WLY | WILEY JOHN & SONS INC | 38,710 | $1.937M | 0.1% | — | — | CL A | 968223206 |
| LSTR | LANDSTAR SYS INC | 29,566 | $1.877M | 0.1% | — | — | COM | 515098101 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,690 | $1.87M | 0.1% | — | — | COM | 610236101 |
| WWD | WOODWARD INC | 45,790 | $1.864M | 0.1% | — | — | COM | 980745103 |
| — | CORESITE RLTY CORP | 36,090 | $1.856M | 0.1% | — | — | COM | 21870Q105 |
| BANF | BANCFIRST CORP | 29,021 | $1.831M | 0.1% | — | — | COM | 05945F103 |
| — | ORCHIDS PAPER PRODS CO DEL | 69,903 | $1.824M | 0.1% | — | — | COM | 68572N104 |
| — | CRACKER BARREL OLD CTRY STOR | 12,290 | $1.81M | 0.1% | — | — | COM | 22410j106 |
| NKE | NIKE INC | 14,448 | $1.777M | 0.1% | — | — | CL B | 654106103 |
| — | PSYCHEMEDICS CORP | 174,561 | $1.754M | 0.1% | — | — | COM NEW | 744375205 |
| RVTY | PERKINELMER INC | 37,680 | $1.732M | 0.1% | — | — | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,128 | $1.712M | 0.1% | — | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 18,146 | $1.711M | 0.1% | — | — | COM | 713448108 |
| SLP | SIMULATIONS PLUS INC | 180,464 | $1.704M | 0.1% | — | — | COM | 829214105 |
| — | MERCHANTS BANCSHARES | 57,675 | $1.696M | 0.1% | — | — | COM | 588448100 |
| — | G & K SVCS INC | 25,380 | $1.691M | 0.1% | — | — | CL A | 361268105 |
| — | MTS SYS CORP | 27,920 | $1.678M | 0.1% | — | — | COM | 553777103 |
| — | APPLIED INDL TECHNOLOGIES IN | 43,510 | $1.66M | 0.1% | — | — | COM | 03820c105 |
| UPBD | RENT A CTR INC NEW | 68,400 | $1.659M | 0.1% | — | — | COM | 76009N100 |
| WKC | WORLD FUEL SVCS CORP | 45,700 | $1.636M | 0.1% | — | — | COM | 981475106 |
| — | MERIDIAN BIOSCIENCE INC | 95,450 | $1.632M | 0.1% | — | — | COM | 589584101 |
| — | HILLENBRAND INC | 62,460 | $1.625M | 0.1% | — | — | COM | 431571108 |
| ABBV | ABBVIE INC | 28,773 | $1.566M | 0.1% | — | — | COM | 00287Y109 |
| USPH | U S PHYSICAL THERAPY INC | 33,984 | $1.526M | 0.1% | — | — | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 24,979 | $1.523M | 0.1% | — | — | COM | 46625H100 |
| TGT | TARGET CORP | 19,189 | $1.509M | 0.1% | — | — | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,633 | $1.458M | 0.1% | — | — | COM | 110122108 |
| — | NATIONAL INSTRS CORP | 52,090 | $1.448M | 0.1% | — | — | COM | 636518102 |
| — | LANDAUER INC | 39,044 | $1.444M | 0.1% | — | — | COM | 51476K103 |
| — | SOUTH ST CORP | 18,090 | $1.391M | 0.1% | — | — | COM | 840441109 |
| ABT | ABBOTT LABS | 33,269 | $1.338M | 0.1% | — | — | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 25,388 | $1.304M | 0.1% | — | — | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 18,875 | $1.302M | 0.1% | — | — | COM | 806857108 |
| VMI | VALMONT INDS INC | 13,230 | $1.255M | 0.1% | — | — | COM | 920253101 |
| MCO | MOODYS CORP | 12,530 | $1.23M | 0.1% | — | — | COM | 615369105 |
| FUL | FULLER H B CO | 35,450 | $1.203M | 0.1% | — | — | COM | 359694106 |
| INTC | INTEL CORP | 38,217 | $1.152M | 0.1% | — | — | COM | 458140100 |
| — | M D C HLDGS INC | 42,660 | $1.117M | 0.0% | — | — | COM | 552676108 |
| — | LACLEDE GROUP INC | 19,890 | $1.085M | 0.0% | — | — | COM | 505597104 |
| — | LINEAR TECHNOLOGY CORP | 26,585 | $1.073M | 0.0% | — | — | COM | 535678106 |
| UVV | UNIVERSAL CORP VA | 21,635 | $1.072M | 0.0% | — | — | COM | 913456109 |
| — | SOUTH JERSEY INDS INC | 42,120 | $1.064M | 0.0% | — | — | COM | 838518108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,200 | $1.062M | 0.0% | — | — | COM | 875465106 |
| FHI | FEDERATED INVS INC PA | 35,522 | $1.027M | 0.0% | — | — | CL B | 314211103 |
| TCBK | TRICO BANCSHARES | 41,079 | $1.009M | 0.0% | — | — | COM | 896095106 |
| ADC | AGREE REALTY CORP | 33,600 | $1.003M | 0.0% | — | — | COM | 008492100 |
| AMGN | AMGEN INC | 7,192 | $995K | 0.0% | — | — | COM | 031162100 |
| PPL | PPL CORP | 29,950 | $985K | 0.0% | — | — | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,272 | $978K | 0.0% | — | — | COM | 293792107 |
| NUS | NU SKIN ENTERPRISES INC | 23,650 | $976K | 0.0% | — | — | CL A | 67018T105 |
| — | PLANTRONICS INC NEW | 19,035 | $968K | 0.0% | — | — | COM | 727493108 |
| NOC | NORTHROP GRUMMAN CORP | 5,808 | $964K | 0.0% | — | — | COM | 666807102 |
| VLY | VALLEY NATL BANCORP | 97,750 | $962K | 0.0% | — | — | COM | 919794107 |
| BDX | BECTON DICKINSON & CO | 7,220 | $958K | 0.0% | — | — | COM | 075887109 |
| — | MANNING & NAPIER INC | 128,410 | $945K | 0.0% | — | — | CL A | 56382Q102 |
| — | PLUM CREEK TIMBER CO INC | 23,377 | $924K | 0.0% | — | — | COM | 729251108 |
| — | CONNECTICUT WTR SVC INC | 24,840 | $907K | 0.0% | — | — | COM | 207797101 |
| WWW | WOLVERINE WORLD WIDE INC | 41,200 | $892K | 0.0% | — | — | COM | 978097103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,390 | $881K | 0.0% | — | — | COM | 26483E100 |
| SM | SM ENERGY CO | 27,500 | $881K | 0.0% | — | — | COM | 78454L100 |
| — | BRISTOW GROUP INC | 32,403 | $848K | 0.0% | — | — | COM | 110394103 |
| — | CIGNA CORPORATION | 6,166 | $833K | 0.0% | — | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 5,580 | $807K | 0.0% | — | — | COM | 22160K105 |
| — | TWO HBRS INVT CORP | 90,690 | $800K | 0.0% | — | — | COM | 90187B101 |
| NEE | NEXTERA ENERGY INC | 8,202 | $800K | 0.0% | — | — | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 16,340 | $788K | 0.0% | — | — | COM | 263534109 |
| — | MFA FINL INC | 114,515 | $780K | 0.0% | — | — | COM | 55272x102 |
| DLR | DIGITAL RLTY TR INC | 11,910 | $778K | 0.0% | — | — | COM | 253868103 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,005 | $773K | 0.0% | — | — | COM NEW | 64828T201 |
| — | TESSCO TECHNOLOGIES INC | 36,028 | $759K | 0.0% | — | — | COM | 872386107 |
| RPM | RPM INTL INC | 17,969 | $753K | 0.0% | — | — | COM | 749685103 |
| CHH | CHOICE HOTELS INTL INC | 15,600 | $743K | 0.0% | — | — | COM | 169905106 |
| — | AETNA INC NEW | 6,625 | $725K | 0.0% | — | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 3,438 | $713K | 0.0% | — | — | COM | 539830109 |
| DE | DEERE & CO | 9,607 | $711K | 0.0% | — | — | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 10,212 | $700K | 0.0% | — | — | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,130 | $695K | 0.0% | — | — | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,607 | $669K | 0.0% | — | — | CL A COM | 811065101 |
| OKE | ONEOK INC NEW | 20,320 | $654K | 0.0% | — | — | COM | 682680103 |
| UTMD | UTAH MED PRODS INC | 12,046 | $649K | 0.0% | — | — | COM | 917488108 |
| BP | BP PLC | 21,170 | $647K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,046 | $647K | 0.0% | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $635K | 0.0% | — | — | COM | 369550108 |
| LOW | LOWES COS INC | 9,167 | $632K | 0.0% | — | — | COM | 548661107 |
| ECL | ECOLAB INC | 5,505 | $604K | 0.0% | — | — | COM | 278865100 |
| — | ENSCO PLC | 42,750 | $602K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| COF | CAPITAL ONE FINL CORP | 7,988 | $579K | 0.0% | — | — | COM | 14040H105 |
| — | TOTAL SYS SVCS INC | 12,348 | $561K | 0.0% | — | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 5,421 | $554K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | MOCON INC | 40,892 | $552K | 0.0% | — | — | COM | 607494101 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,807 | $537K | 0.0% | — | — | COM | 808513105 |
| — | COMMUNICATIONS SYS INC | 61,577 | $514K | 0.0% | — | — | COM | 203900105 |
| CBSH | COMMERCE BANCSHARES INC | 11,130 | $507K | 0.0% | — | — | COM | 200525103 |
| — | DUKE ENERGY CORP NEW | 7,040 | $506K | 0.0% | — | — | COM NEW | 26441c204 |
| APD | AIR PRODS & CHEMS INC | 3,961 | $505K | 0.0% | — | — | COM | 009158106 |
| — | JOHNSON CTLS INC | 12,094 | $500K | 0.0% | — | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 6,204 | $477K | 0.0% | — | — | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,690 | $473K | 0.0% | — | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 8,000 | $455K | 0.0% | — | — | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $454K | 0.0% | — | — | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 6,600 | $450K | 0.0% | — | — | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 6,732 | $449K | 0.0% | — | — | COM | 256746108 |
| ARCC | ARES CAP CORP | 30,385 | $440K | 0.0% | — | — | COM | 04010L103 |
| — | BB&T CORP | 12,249 | $436K | 0.0% | — | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,758 | $429K | 0.0% | — | — | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 2,901 | $427K | 0.0% | — | — | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 13,360 | $425K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 12,481 | $410K | 0.0% | — | — | COM | 071813109 |
| — | PARTNERRE LTD | 2,905 | $403K | 0.0% | — | — | COM | G6852T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,276 | $401K | 0.0% | — | — | COM | 883556102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,188 | $395K | 0.0% | — | — | COM NEW | 205826209 |
| — | BAXALTA INC | 12,480 | $393K | 0.0% | — | — | COM | 07177M103 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $377K | 0.0% | — | — | COM | 064058100 |
| POWI | POWER INTEGRATIONS INC | 8,830 | $372K | 0.0% | — | — | COM | 739276103 |
| — | PRAXAIR INC | 3,610 | $368K | 0.0% | — | — | COM | 74005p104 |
| — | EPR PPTYS | 11,750 | $361K | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| — | WELLS FARGO & CO NEW | 305 | $356K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 8,224 | $344K | 0.0% | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 7,982 | $338K | 0.0% | — | — | COM | 260543103 |
| TRMK | TRUSTMARK CORP | 14,172 | $328K | 0.0% | — | — | COM | 898402102 |
| DOV | DOVER CORP | 5,720 | $327K | 0.0% | — | — | COM | 260003108 |
| SUI | SUN CMNTYS INC | 4,750 | $322K | 0.0% | — | — | COM | 866674104 |
| INFY | INFOSYS LTD | 16,800 | $321K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 3,967 | $317K | 0.0% | — | — | COM | 988498101 |
| — | AGL RES INC | 5,110 | $312K | 0.0% | — | — | COM | 001204106 |
| — | SUNTRUST BKS INC | 8,170 | $312K | 0.0% | — | — | COM | 867914103 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $312K | 0.0% | — | — | COM | 229899109 |
| DEO | DIAGEO P L C | 2,842 | $306K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | GOOGLE INC | 475 | $303K | 0.0% | — | — | CL A | 38259P508 |
| XEL | XCEL ENERGY INC | 7,968 | $282K | 0.0% | — | — | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $270K | 0.0% | — | — | COM | 776696106 |
| — | CEDAR FAIR L P | 5,071 | $267K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | CHUBB CORP | 2,132 | $261K | 0.0% | — | — | COM | 171232101 |
| MDT | MEDTRONIC PLC | 3,779 | $253K | 0.0% | — | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,976 | $252K | 0.0% | — | — | COM | 68389X105 |
| SEM | SELECT MED HLDGS CORP | 22,850 | $247K | 0.0% | — | — | COM | 81619Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,924 | $241K | 0.0% | — | — | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | $233K | 0.0% | — | — | COM | 459506101 |
| SYY | SYSCO CORP | 5,920 | $231K | 0.0% | — | — | COM | 871829107 |
| HAL | HALLIBURTON CO | 6,420 | $227K | 0.0% | — | — | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,778 | $225K | 0.0% | — | — | COM | 30219G108 |
| — | TIME WARNER INC | 3,248 | $223K | 0.0% | — | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 1,909 | $220K | 0.0% | — | — | COM | 189054109 |
| — | APACHE CORP | 5,616 | $220K | 0.0% | — | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 11,463 | $217K | 0.0% | — | — | COM | 316773100 |
| AEP | AMERICAN ELEC PWR INC | 3,803 | $216K | 0.0% | — | — | COM | 025537101 |
| — | COACH INC | 7,416 | $215K | 0.0% | — | — | COM | 189754104 |
| — | GOOGLE INC | 346 | $211K | 0.0% | — | — | CL C | 38259P706 |
| D | DOMINION RES INC VA NEW | 2,954 | $208K | 0.0% | — | — | COM | 25746U109 |
| — | PRECISION CASTPARTS CORP | 896 | $206K | 0.0% | — | — | COM | 740189105 |
| BAC | BANK AMER CORP | 11,463 | $179K | 0.0% | — | — | COM | 060505104 |
| — | WEATHERFORD INTL PLC | 17,102 | $145K | 0.0% | — | — | ORD SHS | G48833100 |
| — | FEMALE HEALTH CO | 34,460 | $54,000 | 0.0% | — | — | COM | 314462102 |
| — | PARKERVISION INC | 30,000 | $6,000 | 0.0% | — | — | COM | 701354102 |