CIK: 0000813917 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $51,372,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 65,231,090 | $2,163,715 | 4.2% | $27.47 | -1.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 57,120,766 | $2,054,634 | 4.0% | $23.91 | +11.9% | COM | 37045V100 |
| INTC | INTEL CORP | 71,798,708 | $1,645,626 | 3.2% | $17.16 | -1.5% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 20,697,708 | $1,616,698 | 3.1% | $70.40 | — | COM | 637071101 |
| FDX | FEDEX CORP | 13,728,361 | $1,566,544 | 3.0% | $82.24 | +11.0% | COM | 31428X106 |
| MA | MASTERCARD INC | 2,150,217 | $1,446,623 | 2.8% | $51.54 | +13.1% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 29,592,462 | $1,439,081 | 2.8% | $32.88 | +9.6% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 26,941,090 | $1,392,585 | 2.7% | $36.36 | +5.9% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 26,584,365 | $1,376,539 | 2.7% | $45.60 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 17,513,022 | $1,335,718 | 2.6% | $50.05 | +9.5% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 31,497,828 | $1,301,490 | 2.5% | $27.52 | +9.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 73,922,685 | $1,296,604 | 2.5% | $12.26 | +10.4% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 93,241,766 | $1,286,737 | 2.5% | $10.24 | +9.7% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 20,695,949 | $1,046,181 | 2.0% | $29.10 | -1.3% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 12,584,025 | $901,142 | 1.8% | $50.75 | +15.5% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 13,536,354 | $790,793 | 1.5% | $50.69 | — | SHS | G27823106 |
| V | VISA INC | 3,949,304 | $754,712 | 1.5% | $40.25 | +5.2% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 8,288,415 | $744,548 | 1.4% | $39.99 | +15.6% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 12,880,772 | $743,993 | 1.4% | $37.00 | +3.0% | COM | 25179M103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,100,719 | $740,974 | 1.4% | $41.22 | — | SHS | G96666105 |
| — | MEDTRONIC INC | 12,775,210 | $680,280 | 1.3% | $51.49 | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 9,809,264 | $674,289 | 1.3% | $47.00 | +14.8% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 6,229,924 | $666,228 | 1.3% | $67.20 | +13.8% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 16,215,822 | $653,011 | 1.3% | $25.31 | +9.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,097,726 | $621,193 | 1.2% | $56.44 | +15.0% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 5,142,297 | $559,070 | 1.1% | $75.97 | +10.3% | COM | 701094104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,038,155 | $534,136 | 1.0% | $63.42 | — | COM | 85590A401 |
| — | LIBERTY INTERACTIVE CORP | 22,326,403 | $524,001 | 1.0% | $23.02 | — | INT COM SER A | 53071M104 |
| PM | PHILIP MORRIS INTL INC | 6,037,127 | $522,755 | 1.0% | $49.85 | -5.0% | COM | 718172109 |
| — | BAKER HUGHES INC | 10,586,114 | $519,778 | 1.0% | $46.13 | — | COM | 057224107 |
| — | LABORATORY CORP AMER HLDGS | 5,204,185 | $515,943 | 1.0% | $100.10 | — | COM NEW | 50540R409 |
| — | DIRECTV | 8,514,233 | $508,725 | 1.0% | $61.39 | — | COM | 25490A309 |
| DEO | DIAGEO P L C | 3,893,117 | $494,737 | 1.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 15,890,753 | $474,339 | 0.9% | $22.39 | +0.9% | COM | 15135U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,011,033 | $469,522 | 0.9% | $66.76 | — | CL A COM | 811065101 |
| — | FAMILY DLR STORES INC | 6,309,436 | $454,405 | 0.9% | $63.24 | — | COM | 307000109 |
| — | FOREST LABS INC | 10,606,175 | $453,838 | 0.9% | $41.00 | — | COM | 345838106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,308,127 | $449,832 | 0.9% | $66.44 | — | COM | 87264S106 |
| — | COMCAST CORP NEW | 10,029,999 | $435,001 | 0.8% | $39.67 | — | CL A SPL | 20030N200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,534,067 | $426,127 | 0.8% | $48.11 | +16.8% | ORD | M22465104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,681,900 | $414,579 | 0.8% | $23.49 | +14.7% | COM | 74251V102 |
| AFL | AFLAC INC | 6,662,735 | $413,023 | 0.8% | $20.16 | +11.4% | COM | 001055102 |
| — | TIFFANY & CO NEW | 5,292,656 | $405,524 | 0.8% | $72.84 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 4,173,297 | $402,306 | 0.8% | $64.99 | — | COM | 171798101 |
| — | OMNICARE INC | 7,152,990 | $396,991 | 0.8% | $47.71 | — | COM | 681904108 |
| XOM | EXXON MOBIL CORP | 4,236,198 | $364,482 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | TD AMERITRADE HLDG CORP | 13,565,510 | $355,145 | 0.7% | $24.29 | — | COM | 87236Y108 |
| BWA | BORGWARNER INC | 3,354,699 | $340,133 | 0.7% | $29.44 | +19.7% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 2,123,143 | $335,902 | 0.7% | $120.06 | +5.9% | COM | 38141G104 |
| — | UNILEVER PLC | 8,613,159 | $332,296 | 0.6% | $39.87 | — | SPON ADR NEW | 904767704 |
| LEA | LEAR CORP | 4,639,654 | $332,060 | 0.6% | $46.85 | +19.6% | COM NEW | 521865204 |
| THC | TENET HEALTHCARE CORP | 7,769,947 | $320,044 | 0.6% | $44.77 | -6.6% | COM NEW | 88033G407 |
| CVS | CVS CAREMARK CORPORATION | 5,513,713 | $312,903 | 0.6% | $41.44 | +3.2% | COM | 126650100 |
| CMI | CUMMINS INC | 2,257,829 | $299,998 | 0.6% | $81.53 | +9.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,062,110 | $294,605 | 0.6% | $71.60 | -1.5% | COM | 580135101 |
| — | ENCANA CORP | 16,182,847 | $280,449 | 0.5% | $16.94 | — | COM | 292505104 |
| OMC | OMNICOM GROUP INC | 4,391,380 | $278,589 | 0.5% | $40.69 | +4.5% | COM | 681919106 |
| UNP | UNION PAC CORP | 1,788,237 | $277,785 | 0.5% | $58.10 | +3.5% | COM | 907818108 |
| — | BLACKROCK INC | 1,023,842 | $277,073 | 0.5% | $265.64 | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 8,118,036 | $275,526 | 0.5% | $34.99 | — | COM | 344849104 |
| PENN | PENN NATL GAMING INC | 4,918,058 | $272,264 | 0.5% | $12.60 | -4.3% | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 4,269,300 | $263,800 | 0.5% | $46.22 | +1.0% | COM | 74834L100 |
| USB | US BANCORP DEL | 7,208,810 | $263,698 | 0.5% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | HOSPIRA INC | 6,488,075 | $254,462 | 0.5% | $38.31 | — | COM | 441060100 |
| ALV | AUTOLIV INC | 2,839,695 | $248,161 | 0.5% | $40.58 | +11.1% | COM | 052800109 |
| — | VARIAN MED SYS INC | 3,201,901 | $239,278 | 0.5% | $67.45 | — | COM | 92220P105 |
| — | COVIDIEN PLC | 3,676,481 | $224,045 | 0.4% | $62.80 | — | SHS | G2554F113 |
| — | APACHE CORP | 2,602,100 | $221,543 | 0.4% | $84.46 | — | COM | 037411105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,940,860 | $220,372 | 0.4% | $20.36 | +16.3% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 6,558,622 | $218,468 | 0.4% | $26.71 | +1.1% | COM | 594918104 |
| SNA | SNAP ON INC | 2,153,795 | $214,303 | 0.4% | $66.38 | +9.9% | COM | 833034101 |
| MMM | 3M CO | 1,667,671 | $199,137 | 0.4% | $61.58 | +7.2% | COM | 88579Y101 |
| — | HEALTH NET INC | 6,198,500 | $196,493 | 0.4% | $31.81 | — | COM | 42222G108 |
| — | GOOGLE INC | 222,693 | $195,059 | 0.4% | $880.37 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,517,553 | $190,956 | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| HAL | HALLIBURTON CO | 3,954,400 | $190,404 | 0.4% | $33.21 | +12.4% | COM | 406216101 |
| STT | STATE STR CORP | 2,837,950 | $186,595 | 0.4% | $44.60 | +10.4% | COM | 857477103 |
| — | TRIUMPH GROUP INC NEW | 2,624,156 | $184,268 | 0.4% | $78.24 | — | COM | 896818101 |
| AAPL | APPLE INC | 386,189 | $184,116 | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| — | DRESSER-RAND GROUP INC | 2,769,934 | $172,844 | 0.3% | $60.16 | — | COM | 261608103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,239,750 | $171,398 | 0.3% | $13.58 | +25.2% | COM | 538034109 |
| KMX | CARMAX INC | 3,462,114 | $167,809 | 0.3% | $45.40 | +7.7% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 5,353,019 | $161,608 | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 2,128,519 | $157,425 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | AON PLC | 2,110,240 | $157,086 | 0.3% | $64.35 | — | SHS CL A | G0408V102 |
| — | CALPINE CORP | 7,997,104 | $155,384 | 0.3% | $21.23 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 1,409,200 | $153,335 | 0.3% | $83.72 | — | COM | 20605P101 |
| CRI | CARTER INC | 1,948,202 | $147,849 | 0.3% | $50.18 | +9.4% | COM | 146229109 |
| MAR | MARRIOTT INTL INC NEW | 3,477,815 | $146,277 | 0.3% | $36.64 | -0.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 2,111,925 | $142,259 | 0.3% | $46.56 | 0.0% | COM | 747525103 |
| — | NEWFIELD EXPL CO | 5,038,004 | $137,890 | 0.3% | $23.89 | — | COM | 651290108 |
| KMT | KENNAMETAL INC | 2,901,935 | $132,328 | 0.3% | $28.75 | +9.1% | COM | 489170100 |
| KSS | KOHLS CORP | 2,529,370 | $130,895 | 0.3% | $49.86 | +4.8% | COM | 500255104 |
| SIG | SIGNET JEWELERS LIMITED | 1,792,247 | $128,415 | 0.2% | $54.92 | +4.1% | SHS | G81276100 |
| — | HSN INC | 2,254,046 | $120,862 | 0.2% | $53.70 | — | COM | 404303109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,669,350 | $120,828 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| BRKR | BRUKER CORP | 5,030,640 | $103,883 | 0.2% | $16.60 | +10.6% | COM | 116794108 |
| — | ULTRA PETROLEUM CORP | 4,975,600 | $102,348 | 0.2% | $20.38 | — | COM | 903914109 |
| BAX | BAXTER INTL INC | 1,551,350 | $101,908 | 0.2% | $30.53 | +1.7% | COM | 071813109 |
| — | HOWARD HUGHES CORP | 855,665 | $96,151 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | LAM RESEARCH CORP | 1,862,110 | $95,321 | 0.2% | $44.34 | — | COM | 512807108 |
| — | STAPLES INC | 6,019,658 | $88,188 | 0.2% | $15.86 | — | COM | 855030102 |
| AAP | ADVANCE AUTO PARTS INC | 1,011,208 | $83,607 | 0.2% | $71.97 | -1.0% | COM | 00751Y106 |
| MRK | MERCK & CO INC NEW | 1,686,269 | $80,283 | 0.2% | $30.02 | +3.2% | COM | 58933Y105 |
| MLKN | MILLER HERMAN INC | 2,683,248 | $78,297 | 0.2% | $19.90 | +4.2% | COM | 600544100 |
| HOG | HARLEY DAVIDSON INC | 1,114,434 | $71,591 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,532,950 | $70,684 | 0.1% | $44.21 | — | COM NEW | 049164205 |
| — | ORBOTECH LTD | 5,767,998 | $69,158 | 0.1% | $12.43 | — | ORD | M75253100 |
| LEG | LEGGETT & PLATT INC | 2,251,194 | $67,873 | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| — | ARRIS GROUP INC NEW | 3,977,793 | $67,861 | 0.1% | $14.35 | — | COM | 04270V106 |
| CMCSA | COMCAST CORP NEW | 1,361,655 | $61,431 | 0.1% | $15.62 | +5.9% | CL A | 20030N101 |
| NKE | NIKE INC | 663,216 | $48,176 | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,760,400 | $37,637 | 0.1% | $21.83 | -5.9% | COM | 703481101 |
| ITRI | ITRON INC | 787,442 | $33,726 | 0.1% | $40.93 | 0.0% | COM | 465741106 |
| — | FIFTH & PAC COS INC | 1,228,000 | $30,860 | 0.1% | $22.34 | — | COM | 316645100 |
| — | BLOUNT INTL INC NEW | 2,303,023 | $27,890 | 0.1% | $11.83 | — | COM | 095180105 |
| — | DISCOVERY COMMUNICATNS NEW | 351,381 | $27,450 | 0.1% | $69.77 | — | COM SER C | 25470F302 |
| GEF | GREIF INC | 535,550 | $26,258 | 0.1% | $31.80 | +7.0% | CL A | 397624107 |
| HNI | HNI CORP | 540,775 | $19,565 | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | TORCHMARK CORP | 262,125 | $18,965 | 0.0% | $65.14 | — | COM | 891027104 |
| CMA | COMERICA INC | 477,150 | $18,757 | 0.0% | $24.27 | +11.3% | COM | 200340107 |
| — | ROWAN COMPANIES PLC | 506,450 | $18,597 | 0.0% | $36.48 | — | SHS CL A | G7665A101 |
| DIS | DISNEY WALT CO | 271,222 | $17,491 | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | CRANE CO | 274,990 | $16,959 | 0.0% | $59.92 | — | COM | 224399105 |
| BA | BOEING CO | 138,875 | $16,318 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| CNO | CNO FINL GROUP INC | 990,000 | $14,256 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| EMR | EMERSON ELEC CO | 215,750 | $13,959 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | MANITOWOC INC | 698,000 | $13,654 | 0.0% | $19.56 | — | COM | 563571108 |
| — | MICROS SYS INC | 263,050 | $13,137 | 0.0% | $49.23 | — | COM | 594901100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $9,202 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 47,944 | $4,047 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,218 | $2,635 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,876 | $2,570 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 41,700 | $2,226 | 0.0% | $37.19 | +0.5% | COM | 253393102 |
| ABBV | ABBVIE INC | 46,056 | $2,060 | 0.0% | $26.56 | +2.3% | COM | 00287Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,928 | $1,948 | 0.0% | $4.41 | +2.4% | COM | 140501107 |
| — | GENERAL ELECTRIC CO | 77,953 | $1,862 | 0.0% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 47,140 | $1,786 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,600 | $1,663 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1,621 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,050 | $1,522 | 0.0% | $72.31 | — | COM | 297425100 |
| ABT | ABBOTT LABS | 44,178 | $1,466 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,024 | $1,390 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | UTI WORLDWIDE INC | 89,350 | $1,350 | 0.0% | $16.47 | — | ORD | G87210103 |
| — | HUBBELL INC | 11,920 | $1,249 | 0.0% | $98.99 | — | CL B | 443510201 |
| PFE | PFIZER INC | 42,217 | $1,213 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | WALGREEN CO | 20,300 | $1,092 | 0.0% | $44.19 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1,078 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | WMS INDS INC | 40,200 | $1,043 | 0.0% | $25.51 | — | COM | 929297109 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $845 | 0.0% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| TM | TOYOTA MOTOR CORP | 6,500 | $832 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | CELGENE CORP | 5,258 | $810 | 0.0% | $116.96 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,500 | $799 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,500 | $758 | 0.0% | $85.37 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 9,209 | $696 | 0.0% | $55.10 | +2.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $583 | 0.0% | $52.54 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 8,000 | $525 | 0.0% | $53.25 | — | COM | 580645109 |
| CVX | CHEVRON CORP NEW | 4,268 | $519 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 6,302 | $501 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,800 | $482 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | CYS INVTS INC | 57,142 | $465 | 0.0% | $9.21 | — | COM | 12673A108 |
| DHR | DANAHER CORP DEL | 6,300 | $437 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | KELLOGG CO | 6,400 | $376 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| ALL | ALLSTATE CORP | 7,330 | $371 | 0.0% | $37.32 | +3.3% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,995 | $370 | 0.0% | $61.72 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,236 | $362 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $333 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $318 | 0.0% | $46.62 | — | COM | 729251108 |
| PSX | PHILLIPS 66 | 5,300 | $306 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | KAPSTONE PAPER & PACKAGING C | 7,100 | $304 | 0.0% | $40.13 | — | COM | 48562P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,753 | $298 | 0.0% | $73.54 | — | SHS CL A | G5480U104 |
| MO | ALTRIA GROUP INC | 8,582 | $295 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 9,769 | $276 | 0.0% | $26.82 | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $264 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 2,845 | $251 | 0.0% | $53.00 | +11.3% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 4,350 | $237 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 2,250 | $228 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| RRC | RANGE RES CORP | 3,000 | $228 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $223 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $212 | 0.0% | $63.94 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 800 | $209 | 0.0% | $201.89 | +5.4% | COM | 384802104 |