0001398344-15-004568.txt : 20150717 0001398344-15-004568.hdr.sgml : 20150717 20150717143107 ACCESSION NUMBER: 0001398344-15-004568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 15993549 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-859-0045 MAIL ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000837592 XXXXXXXX 06-30-2015 06-30-2015 false CRAWFORD INVESTMENT COUNSEL INC

600 Galleria Parkway Suite 1650 Atlanta GA 30339

13F HOLDINGS REPORT 028-02354 N Lisa Najdowski 770-859-0045 /s/ Lisa Najdowski Atlanta GA 07-17-2015 0 244 2638277 INFORMATION TABLE 2 fp0015129_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3845 24917 SH SOLE 24917 0 0 SMITH A O COM 831865209 8911 123805 SH SOLE 123805 0 0 ABBOTT LABS COM 002824100 1485 30265 SH SOLE 30265 0 0 ABBVIE INC COM 00287Y109 1749 26034 SH SOLE 26034 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76281 788189 SH SOLE 788189 0 0 ACE LTD SHS H0023R105 59826 588377 SH SOLE 588377 0 0 AETNA INC NEW COM 00817Y108 860 6750 SH SOLE 6750 0 0 AFLAC INC COM 001055102 61916 995429 SH SOLE 995429 0 0 AGL RES INC COM 001204106 279 5990 SH SOLE 5990 0 0 AGREE REALTY CORP COM 008492100 936 32100 SH SOLE 32100 0 0 AGRIUM INC COM 008916108 6646 62730 SH SOLE 62730 0 0 AIR PRODS & CHEMS INC COM 009158106 542 3961 SH SOLE 3961 0 0 ALLSTATE CORP COM 020002101 2752 42430 SH SOLE 42430 0 0 ALTRIA GROUP INC COM 02209S103 11075 226428 SH SOLE 226428 0 0 AMERICAN ELEC PWR INC COM 025537101 201 3803 SH SOLE 3803 0 0 AMERICAN EXPRESS CO COM 025816109 60389 777001 SH SOLE 777001 0 0 AMGEN INC COM 031162100 1102 7181 SH SOLE 7181 0 0 APACHE CORP COM 037411105 324 5616 SH SOLE 5616 0 0 APPLE INC COM 037833100 18168 144853 SH SOLE 144853 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1717 43310 SH SOLE 43310 0 0 ARES CAP CORP COM 04010L103 5023 305185 SH SOLE 305185 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 398 6245 SH SOLE 6245 0 0 AT&T INC COM 00206R102 63535 1788702 SH SOLE 1788702 0 0 ATRION CORP COM 049904105 2493 6355 SH SOLE 6355 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 664 8281 SH SOLE 8281 0 0 BANCFIRST CORP COM 05945F103 1899 29021 SH SOLE 29021 0 0 BANK NEW YORK MELLON CORP COM 064058100 390 9285 SH SOLE 9285 0 0 BANK AMER CORP COM 060505104 191 11241 SH SOLE 11241 0 0 BAXTER INTL INC COM 071813109 14913 213255 SH SOLE 213255 0 0 BB&T CORP COM 054937107 464 11514 SH SOLE 11514 0 0 BCE INC COM NEW 05534B760 4981 117192 SH SOLE 117192 0 0 BECTON DICKINSON & CO COM 075887109 1039 7334 SH SOLE 7334 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2049 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1937 14228 SH SOLE 14228 0 0 BLACKBAUD INC COM 09227Q100 347 6100 SH SOLE 6100 0 0 BLACKROCK INC COM 09247X101 71895 207800 SH SOLE 207800 0 0 BOEING CO COM 097023105 3235 23323 SH SOLE 23323 0 0 BP PLC SPONSORED ADR 055622104 803 20091 SH SOLE 20091 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1436 21584 SH SOLE 21584 0 0 BRISTOW GROUP INC COM 110394103 1546 29003 SH SOLE 29003 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9521 190386 SH SOLE 190386 0 0 BROWN & BROWN INC COM 115236101 8319 253175 SH SOLE 253175 0 0 BRYN MAWR BK CORP COM 117665109 2172 72018 SH SOLE 72018 0 0 BUCKLE INC COM 118440106 8392 183350 SH SOLE 183350 0 0 CAPITAL ONE FINL CORP COM 14040H105 686 7800 SH SOLE 7800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3007 270929 SH SOLE 270929 0 0 CEB INC COM 125134106 2211 25399 SH SOLE 25399 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 276 5071 SH SOLE 5071 0 0 CHEVRON CORP NEW COM 166764100 65400 677934 SH SOLE 677934 0 0 CHUBB CORP COM 171232101 322 3382 SH SOLE 3382 0 0 CIGNA CORPORATION COM 125509109 894 5516 SH SOLE 5516 0 0 CLOROX CO DEL COM 189054109 261 2505 SH SOLE 2505 0 0 COACH INC COM 189754104 254 7343 SH SOLE 7343 0 0 COCA COLA CO COM 191216100 27879 710651 SH SOLE 710651 0 0 COLGATE PALMOLIVE CO COM 194162103 2401 36706 SH SOLE 36706 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1586 26234 SH SOLE 26234 0 0 COMMERCE BANCSHARES INC COM 200525103 521 11130 SH SOLE 11130 0 0 COMMUNICATIONS SYS INC COM 203900105 609 57947 SH SOLE 57947 0 0 COMPASS MINERALS INTL INC COM 20451N101 1837 22363 SH SOLE 22363 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 537 18488 SH SOLE 18488 0 0 CONNECTICUT WTR SVC INC COM 207797101 249 7300 SH SOLE 7300 0 0 CONOCOPHILLIPS COM 20825C104 6291 102441 SH SOLE 102441 0 0 CORESITE RLTY CORP COM 21870Q105 1154 25390 SH SOLE 25390 0 0 COSTCO WHSL CORP NEW COM 22160K105 781 5781 SH SOLE 5781 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2239 15010 SH SOLE 15010 0 0 CULLEN FROST BANKERS INC COM 229899109 385 4900 SH SOLE 4900 0 0 CYTEC INDS INC COM 232820100 2166 35784 SH SOLE 35784 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1024 8390 SH SOLE 8390 0 0 DARDEN RESTAURANTS INC COM 237194105 8775 123459 SH SOLE 123459 0 0 DEERE & CO COM 244199105 6305 64961 SH SOLE 64961 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 209 1805 SH SOLE 1805 0 0 DIGITAL RLTY TR INC COM 253868103 1248 18720 SH SOLE 18720 0 0 DIRECTV COM 25490A309 283 3052 SH SOLE 3052 0 0 DONNELLEY R R & SONS CO COM 257867101 3878 222486 SH SOLE 222486 0 0 DOVER CORP COM 260003108 401 5720 SH SOLE 5720 0 0 DOW CHEM CO COM 260543103 382 7465 SH SOLE 7465 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1187 18562 SH SOLE 18562 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 565 8006 SH SOLE 8006 0 0 ECOLAB INC COM 278865100 622 5505 SH SOLE 5505 0 0 LILLY ELI & CO COM 532457108 3286 39364 SH SOLE 39364 0 0 EMERSON ELEC CO COM 291011104 6326 114131 SH SOLE 114131 0 0 ENSCO PLC SHS CLASS A G3157S106 5259 236161 SH SOLE 236161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1174 39272 SH SOLE 39272 0 0 EOG RES INC COM 26875P101 37241 425365 SH SOLE 425365 0 0 EPR PPTYS COM SH BEN INT 26884U109 5877 107285 SH SOLE 107285 0 0 EQUIFAX INC COM 294429105 3223 33191 SH SOLE 33191 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 357 31220 SH SOLE 31220 0 0 EXPEDITORS INTL WASH INC COM 302130109 5849 126867 SH SOLE 126867 0 0 EXXON MOBIL CORP COM 30231G102 63096 758367 SH SOLE 758367 0 0 FAMILY DLR STORES INC COM 307000109 2139 27141 SH SOLE 27141 0 0 FEDERATED INVS INC PA CL B 314211103 752 22462 SH SOLE 22462 0 0 FEMALE HEALTH CO COM 314462102 318 176578 SH SOLE 176578 0 0 FIFTH THIRD BANCORP COM 316773100 239 11463 SH SOLE 11463 0 0 FIRST LONG IS CORP COM 320734106 1324 47756 SH SOLE 47756 0 0 G & K SVCS INC CL A 361268105 1651 23880 SH SOLE 23880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 520 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 652 4600 SH SOLE 4600 0 0 GENERAL ELECTRIC CO COM 369604103 4806 180868 SH SOLE 180868 0 0 GENERAL MLS INC COM 370334104 3527 63303 SH SOLE 63303 0 0 GENTEX CORP COM 371901109 67228 4094247 SH SOLE 4094247 0 0 GENUINE PARTS CO COM 372460105 63357 707660 SH SOLE 707660 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13724 329511 SH SOLE 329511 0 0 GLOBAL PMTS INC COM 37940X102 2040 19720 SH SOLE 19720 0 0 GOLUB CAP BDC INC COM 38173M102 385 23250 SH SOLE 23250 0 0 GOOGLE INC CL A 38259P508 239 443 SH SOLE 443 0 0 GREENHILL & CO INC COM 395259104 6355 153765 SH SOLE 153765 0 0 FULLER H B CO COM 359694106 1363 33550 SH SOLE 33550 0 0 HALLIBURTON CO COM 406216101 264 6131 SH SOLE 6131 0 0 HCP INC COM 40414L109 6838 187484 SH SOLE 187484 0 0 HELMERICH & PAYNE INC COM 423452101 34604 491392 SH SOLE 491392 0 0 HILLENBRAND INC COM 431571108 1918 62460 SH SOLE 62460 0 0 HOLLYFRONTIER CORP COM 436106108 7435 174165 SH SOLE 174165 0 0 HOME DEPOT INC COM 437076102 6352 57158 SH SOLE 57158 0 0 HONEYWELL INTL INC COM 438516106 51731 507315 SH SOLE 507315 0 0 ILLINOIS TOOL WKS INC COM 452308109 470 5122 SH SOLE 5122 0 0 INFOSYS LTD SPONSORED ADR 456788108 266 16800 SH SOLE 16800 0 0 INTEL CORP COM 458140100 1157 38046 SH SOLE 38046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3532 21715 SH SOLE 21715 0 0 INTERSIL CORP CL A 46069S109 6827 545749 SH SOLE 545749 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247 2260 SH SOLE 2260 0 0 WILEY JOHN & SONS INC CL A 968223206 2007 36910 SH SOLE 36910 0 0 JOHNSON & JOHNSON COM 478160104 71973 738493 SH SOLE 738493 0 0 JOHNSON CTLS INC COM 478366107 767 15488 SH SOLE 15488 0 0 JPMORGAN CHASE & CO COM 46625H100 1682 24822 SH SOLE 24822 0 0 KIMBERLY CLARK CORP COM 494368103 2151 20295 SH SOLE 20295 0 0 KINDER MORGAN INC DEL COM 49456B101 43757 1139802 SH SOLE 1139802 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6460 75875 SH SOLE 75875 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 759 6695 SH SOLE 6695 0 0 LACLEDE GROUP INC COM 505597104 1035 19890 SH SOLE 19890 0 0 LANDAUER INC COM 51476K103 1392 39044 SH SOLE 39044 0 0 LANDSTAR SYS INC COM 515098101 2076 31040 SH SOLE 31040 0 0 LAZARD LTD SHS A G54050102 10288 182925 SH SOLE 182925 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1176 26585 SH SOLE 26585 0 0 LITTELFUSE INC COM 537008104 2098 22110 SH SOLE 22110 0 0 LOCKHEED MARTIN CORP COM 539830109 626 3367 SH SOLE 3367 0 0 LOWES COS INC COM 548661107 610 9110 SH SOLE 9110 0 0 M & T BK CORP COM 55261F104 61249 490265 SH SOLE 490265 0 0 M D C HLDGS INC COM 552676108 3290 109765 SH SOLE 109765 0 0 MANNING & NAPIER INC CL A 56382Q102 1483 148710 SH SOLE 148710 0 0 MATTEL INC COM 577081102 5760 224205 SH SOLE 224205 0 0 MCDONALDS CORP COM 580135101 68329 718719 SH SOLE 718719 0 0 MENS WEARHOUSE INC COM 587118100 10672 166570 SH SOLE 166570 0 0 MERCHANTS BANCSHARES COM 588448100 1858 56175 SH SOLE 56175 0 0 MERCK & CO INC NEW COM 58933Y105 68550 1204109 SH SOLE 1204109 0 0 MERCURY GENL CORP NEW COM 589400100 10050 180599 SH SOLE 180599 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3062 164250 SH SOLE 164250 0 0 MESA LABS INC COM 59064R109 2492 28035 SH SOLE 28035 0 0 MFA FINL INC COM 55272x102 380 51375 SH SOLE 51375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 788 16610 SH SOLE 16610 0 0 MICROSOFT CORP COM 594918104 79559 1802010 SH SOLE 1802010 0 0 MOCON INC COM 607494101 494 31000 SH SOLE 31000 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1591 25590 SH SOLE 25590 0 0 MOODYS CORP COM 615369105 1353 12530 SH SOLE 12530 0 0 MORGAN STANLEY COM NEW 617446448 211 5450 SH SOLE 5450 0 0 MTS SYS CORP COM 553777103 1856 26920 SH SOLE 26920 0 0 NATIONAL INSTRS CORP COM 636518102 1429 48490 SH SOLE 48490 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 408 26775 SH SOLE 26775 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7972 433730 SH SOLE 433730 0 0 NEXTERA ENERGY INC COM 65339F101 697 7111 SH SOLE 7111 0 0 NIKE INC CL B 654106103 1561 14448 SH SOLE 14448 0 0 NORFOLK SOUTHERN CORP COM 655844108 57285 655737 SH SOLE 655737 0 0 NORTHERN TR CORP COM 665859104 518 6770 SH SOLE 6770 0 0 NORTHROP GRUMMAN CORP COM 666807102 970 6118 SH SOLE 6118 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1115 23650 SH SOLE 23650 0 0 OMNICOM GROUP INC COM 681919106 69805 1004530 SH SOLE 1004530 0 0 ONEOK INC NEW COM 682680103 361 9150 SH SOLE 9150 0 0 ORACLE CORP COM 68389X105 287 7119 SH SOLE 7119 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1683 69903 SH SOLE 69903 0 0 PARKERVISION INC COM 701354102 11 30000 SH SOLE 30000 0 0 PARTNERRE LTD COM G6852T105 373 2905 SH SOLE 2905 0 0 PAYCHEX INC COM 704326107 330 7037 SH SOLE 7037 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10576 652412 SH SOLE 652412 0 0 PEPSICO INC COM 713448108 1098 11762 SH SOLE 11762 0 0 PERKINELMER INC COM 714046109 1815 34480 SH SOLE 34480 0 0 PERRIGO CO PLC SHS g97822103 5908 31965 SH SOLE 31965 0 0 PFIZER INC COM 717081103 4507 134423 SH SOLE 134423 0 0 PHILIP MORRIS INTL INC COM 718172109 12387 154507 SH SOLE 154507 0 0 PHILLIPS 66 COM 718546104 489 6073 SH SOLE 6073 0 0 PLANTRONICS INC NEW COM 727493108 1285 22812 SH SOLE 22812 0 0 PLUM CREEK TIMBER CO INC COM 729251108 470 11587 SH SOLE 11587 0 0 PPL CORP COM 69351T106 415 14070 SH SOLE 14070 0 0 PRAXAIR INC COM 74005p104 432 3610 SH SOLE 3610 0 0 PROCTER & GAMBLE CO COM 742718109 60995 779587 SH SOLE 779587 0 0 PSYCHEMEDICS CORP COM NEW 744375205 2061 138961 SH SOLE 138961 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56073 773210 SH SOLE 773210 0 0 RENT A CTR INC NEW COM 76009N100 1891 66700 SH SOLE 66700 0 0 REYNOLDS AMERICAN INC COM 761713106 1089 14582 SH SOLE 14582 0 0 ROPER TECHNOLOGIES INC COM 776696106 297 1725 SH SOLE 1725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 474 7758 SH SOLE 7758 0 0 RPM INTL INC COM 749685103 782 15969 SH SOLE 15969 0 0 SAP SE SPON ADR 803054204 7845 111709 SH SOLE 111709 0 0 SCHLUMBERGER LTD COM 806857108 1624 18847 SH SOLE 18847 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 889 13607 SH SOLE 13607 0 0 SELECT MED HLDGS CORP COM 81619Q105 370 22850 SH SOLE 22850 0 0 SIMULATIONS PLUS INC COM 829214105 1303 207838 SH SOLE 207838 0 0 SM ENERGY CO COM 78454L100 729 15800 SH SOLE 15800 0 0 SOUTH JERSEY INDS INC COM 838518108 864 34920 SH SOLE 34920 0 0 SOUTH ST CORP COM 840441109 1375 18090 SH SOLE 18090 0 0 SOUTHERN CO COM 842587107 9595 228994 SH SOLE 228994 0 0 STAPLES INC COM 855030102 12517 817540 SH SOLE 817540 0 0 STARBUCKS CORP COM 855244109 429 8000 SH SOLE 8000 0 0 STERLING BANCORP DEL COM 85917A100 10776 733045 SH SOLE 733045 0 0 STRYKER CORP COM 863667101 67985 711360 SH SOLE 711360 0 0 SUN CMNTYS INC COM 866674104 1341 21685 SH SOLE 21685 0 0 SUNTRUST BKS INC COM 867914103 383 8894 SH SOLE 8894 0 0 SYSCO CORP COM 871829107 212 5870 SH SOLE 5870 0 0 PRICE T ROWE GROUP INC COM 74144T108 57567 740604 SH SOLE 740604 0 0 TAL INTL GROUP INC COM 874083108 333 10530 SH SOLE 10530 0 0 TARGET CORP COM 87612E106 1546 18939 SH SOLE 18939 0 0 TCP CAP CORP COM 87238Q103 388 25395 SH SOLE 25395 0 0 TESSCO TECHNOLOGIES INC COM 872386107 613 30928 SH SOLE 30928 0 0 TEXAS INSTRS INC COM 882508104 76212 1479561 SH SOLE 1479561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422 3250 SH SOLE 3250 0 0 TIME WARNER INC COM NEW 887317303 255 2915 SH SOLE 2915 0 0 TOTAL S A SPONSORED ADR 89151E109 4674 95054 SH SOLE 95054 0 0 TOTAL SYS SVCS INC COM 891906109 516 12348 SH SOLE 12348 0 0 TRICO BANCSHARES COM 896095106 935 38879 SH SOLE 38879 0 0 TRUSTMARK CORP COM 898402102 354 14172 SH SOLE 14172 0 0 TUPPERWARE BRANDS CORP COM 899896104 65403 1013379 SH SOLE 1013379 0 0 TWO HBRS INVT CORP COM 90187B101 397 40710 SH SOLE 40710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62233 642172 SH SOLE 642172 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62473 563171 SH SOLE 563171 0 0 UNIVERSAL CORP VA COM 913456109 1160 20235 SH SOLE 20235 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1861 33984 SH SOLE 33984 0 0 UTAH MED PRODS INC COM 917488108 820 13746 SH SOLE 13746 0 0 VALLEY NATL BANCORP COM 919794107 460 44620 SH SOLE 44620 0 0 VALMONT INDS INC COM 920253101 1454 12230 SH SOLE 12230 0 0 VALSPAR CORP COM 920355104 7334 89640 SH SOLE 89640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8763 188011 SH SOLE 188011 0 0 VISA INC COM CL A 92826C839 6646 98976 SH SOLE 98976 0 0 GRAINGER W W INC COM 384802104 52932 223673 SH SOLE 223673 0 0 WAL-MART STORES INC COM 931142103 56480 796271 SH SOLE 796271 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 6040 SH SOLE 6040 0 0 DISNEY WALT CO COM DISNEY 254687106 602 5275 SH SOLE 5275 0 0 WATSCO INC COM 942622200 9759 78865 SH SOLE 78865 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 210 17102 SH SOLE 17102 0 0 WELLS FARGO & CO NEW COM 949746101 1384 24602 SH SOLE 24602 0 0 WHIRLPOOL CORP COM 963320106 433 2501 SH SOLE 2501 0 0 WILLIAMS COS INC DEL COM 969457100 89307 1556148 SH SOLE 1556148 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 63317 1350034 SH SOLE 1350034 0 0 WOODWARD INC COM 980745103 2430 44190 SH SOLE 44190 0 0 WORLD FUEL SVCS CORP COM 981475106 2191 45700 SH SOLE 45700 0 0 XCEL ENERGY INC COM 98389B100 256 7968 SH SOLE 7968 0 0 YUM BRANDS INC COM 988498101 258 2867 SH SOLE 2867 0 0