| 1 |
YUM BRANDS INC |
90,957 |
6,547 |
0.70% |
|
|
| 2 |
YUM BRANDS INC |
52,420 |
3,773 |
0.41% |
|
|
| 3 |
XYLEM INC |
226,132 |
8,025 |
0.86% |
|
|
| 4 |
XYLEM INC |
107,910 |
3,830 |
0.41% |
|
|
| 5 |
Walgreens |
3,462 |
205 |
0.02% |
|
|
| 6 |
Walgreens |
3,000 |
178 |
0.02% |
|
|
| 7 |
WRIGHT MEDICAL GROUP N.V. |
247,430 |
5,914 |
0.64% |
|
|
| 8 |
WRIGHT MEDICAL GROUP N.V. |
114,880 |
2,746 |
0.30% |
|
|
| 9 |
WEYERHAEUSER CO |
98,802 |
3,148 |
0.34% |
|
|
| 10 |
WEYERHAEUSER CO |
47,895 |
1,526 |
0.16% |
|
|
| 11 |
WELLS FARGO & CO NEW |
20,902 |
1,084 |
0.12% |
|
|
| 12 |
WELLS FARGO & CO NEW |
3,695 |
192 |
0.02% |
|
|
| 13 |
WAL-MART STORES INC |
3,135 |
240 |
0.03% |
|
|
| 14 |
WAL-MART STORES INC |
1,841 |
141 |
0.02% |
|
|
| 15 |
WABCO HLDGS INC |
8,986 |
817 |
0.09% |
|
|
| 16 |
WABCO HLDGS INC |
20,415 |
1,857 |
0.20% |
|
|
| 17 |
Vanguard 500 Index FD |
1,614 |
294 |
0.03% |
|
|
| 18 |
Vanguard 500 Index FD |
1,594 |
290 |
0.03% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
206,902 |
10,343 |
1.11% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
114,582 |
5,728 |
0.62% |
|
|
| 21 |
VANGUARD WINDSOR FUND INVESTOR CLASS |
22,200 |
480 |
0.05% |
|
|
| 22 |
VANGUARD INDEX FDS |
2,342 |
340 |
0.04% |
|
|
| 23 |
VANGUARD EQUITY-INCOM |
16,242 |
507 |
0.05% |
|
|
| 24 |
US BANCORP DEL |
112,580 |
4,709 |
0.51% |
|
|
| 25 |
US BANCORP DEL |
202,263 |
8,461 |
0.91% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
34,418 |
3,635 |
0.39% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
58,651 |
6,194 |
0.67% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
176,445 |
5,877 |
0.63% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
91,670 |
3,054 |
0.33% |
|
|
| 30 |
TRIUMPH GROUP INC NEW COM |
111,720 |
7,267 |
0.78% |
|
|
| 31 |
TRIUMPH GROUP INC NEW COM |
53,660 |
3,491 |
0.38% |
|
|
| 32 |
TOTAL SYS SVCS INC |
5,000 |
155 |
0.02% |
|
|
| 33 |
TOTAL SYS SVCS INC |
5,262 |
163 |
0.02% |
|
|
| 34 |
TOTAL S A |
29,599 |
1,908 |
0.21% |
|
|
| 35 |
TOTAL S A |
6,180 |
398 |
0.04% |
|
|
| 36 |
TERADATA CORP DEL |
80,952 |
3,394 |
0.37% |
|
|
| 37 |
TERADATA CORP DEL |
177,641 |
7,447 |
0.80% |
|
|
| 38 |
TEMPLETON FDS INC FOREIGN FD A |
13,825 |
113 |
0.01% |
|
|
| 39 |
SUNTRUST BKS INC |
950 |
36 |
0.00% |
|
|
| 40 |
SUNTRUST BKS INC |
14,239 |
542 |
0.06% |
|
|
| 41 |
SOUTHERN CO |
4,803 |
210 |
0.02% |
|
|
| 42 |
SOUTHERN CO |
12,007 |
524 |
0.06% |
|
|
| 43 |
SEAWRIGHT HLDGS INC |
20,000 |
0 |
0.00% |
|
|
| 44 |
SEAGATE TECHNOLOGY PLC |
218,305 |
12,502 |
1.35% |
|
|
| 45 |
SEAGATE TECHNOLOGY PLC |
101,612 |
5,819 |
0.63% |
|
|
| 46 |
SCHLUMBERGER LTD |
119,491 |
12,151 |
1.31% |
|
|
| 47 |
SCHLUMBERGER LTD |
51,924 |
5,280 |
0.57% |
|
|
| 48 |
RAYTHEON CO |
800 |
81 |
0.01% |
|
|
| 49 |
RAYTHEON CO |
2,096 |
213 |
0.02% |
|
|
| 50 |
PUTNAM TAX FREE INCOME TR FDIN |
37,146 |
574 |
0.06% |
|
|
