CIK: 0000813917 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $55,971,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 68,079,885 | $2,604,737 | 4.7% | $27.52 | +4.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 60,142,831 | $2,458,037 | 4.4% | $24.12 | +16.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 12,892,598 | $1,853,569 | 3.3% | $82.24 | +36.3% | COM | 31428X106 |
| MA | MASTERCARD INC | 2,076,753 | $1,735,044 | 3.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 66,780,372 | $1,733,618 | 3.1% | $17.16 | +4.5% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 21,092,206 | $1,677,463 | 3.0% | $70.57 | — | COM | 637071101 |
| BAC | BANK OF AMERICA CORPORATION | 105,593,948 | $1,644,098 | 2.9% | $10.41 | +12.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 27,450,728 | $1,605,319 | 2.9% | $36.42 | +8.8% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 31,402,579 | $1,603,101 | 2.9% | $33.16 | +14.2% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 27,155,660 | $1,496,548 | 2.7% | $45.80 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 31,502,524 | $1,430,215 | 2.6% | $27.52 | +11.8% | COM | 949746101 |
| BEN | FRANKLIN RES INC | 22,890,575 | $1,321,473 | 2.4% | $29.39 | +9.3% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 71,780,916 | $1,269,804 | 2.3% | $12.26 | +21.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 13,478,798 | $1,133,298 | 2.0% | $50.05 | +18.8% | COM | 452308109 |
| V | VISA INC | 4,355,779 | $969,945 | 1.7% | $40.82 | +13.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,129,438 | $861,746 | 1.5% | $59.69 | +1.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 11,232,522 | $845,809 | 1.5% | $50.75 | +16.4% | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,605,159 | $788,887 | 1.4% | $41.32 | — | SHS | G96666105 |
| — | DELPHI AUTOMOTIVE PLC | 12,898,795 | $775,604 | 1.4% | $50.69 | — | SHS | G27823106 |
| COF | CAPITAL ONE FINL CORP | 10,063,009 | $770,927 | 1.4% | $47.26 | +21.3% | COM | 14040H105 |
| — | AON PLC | 8,971,660 | $752,633 | 1.3% | $79.29 | — | SHS CL A | G0408V102 |
| — | MEDTRONIC INC | 12,967,688 | $744,216 | 1.3% | $51.58 | — | COM | 585055106 |
| DOV | DOVER CORP | 7,592,385 | $732,969 | 1.3% | $39.99 | +23.2% | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 22,362,165 | $656,330 | 1.2% | $23.02 | — | INT COM SER A | 53071M104 |
| DVN | DEVON ENERGY CORP NEW | 10,236,355 | $633,323 | 1.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | FOREST LABS INC | 10,544,150 | $632,965 | 1.1% | $41.00 | — | COM | 345838106 |
| — | DIRECTV | 8,824,955 | $609,716 | 1.1% | $61.66 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 5,989,026 | $572,251 | 1.0% | $56.44 | +21.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 6,103,127 | $531,765 | 1.0% | $49.82 | -4.0% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 4,132,737 | $531,635 | 0.9% | $75.97 | +25.1% | COM | 701094104 |
| — | COMCAST CORP NEW | 10,461,251 | $521,807 | 0.9% | $40.09 | — | CL A SPL | 20030N200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,473,893 | $514,351 | 0.9% | $63.42 | — | COM | 85590A401 |
| DEO | DIAGEO P L C | 3,881,323 | $513,965 | 0.9% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | BAKER HUGHES INC | 9,153,884 | $505,844 | 0.9% | $46.13 | — | COM | 057224107 |
| AFL | AFLAC INC | 7,480,895 | $499,724 | 0.9% | $20.65 | +19.2% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,600,414 | $473,396 | 0.8% | $23.49 | +31.4% | COM | 74251V102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,316,622 | $469,893 | 0.8% | $66.44 | — | COM | 87264S106 |
| ROK | ROCKWELL AUTOMATION INC | 3,972,989 | $469,448 | 0.8% | $67.20 | +30.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 5,025,805 | $459,208 | 0.8% | $100.10 | — | COM NEW | 50540R409 |
| — | TIFFANY & CO NEW | 4,783,615 | $443,824 | 0.8% | $72.84 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 4,343,682 | $439,580 | 0.8% | $53.75 | +4.1% | COM | 30231G102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,930,004 | $426,002 | 0.8% | $66.76 | — | CL A COM | 811065101 |
| — | FAMILY DLR STORES INC | 6,493,480 | $421,882 | 0.8% | $63.28 | — | COM | 307000109 |
| — | TD AMERITRADE HLDG CORP | 13,537,835 | $414,799 | 0.7% | $24.29 | — | COM | 87236Y108 |
| — | OMNICARE INC | 6,586,079 | $397,536 | 0.7% | $47.71 | — | COM | 681904108 |
| CVS | CVS CAREMARK CORPORATION | 5,513,713 | $394,616 | 0.7% | $41.44 | +11.8% | COM | 126650100 |
| — | APACHE CORP | 4,516,030 | $388,108 | 0.7% | $85.09 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 10,859,911 | $379,445 | 0.7% | $22.78 | +6.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,135,717 | $378,577 | 0.7% | $120.06 | +8.8% | COM | 38141G104 |
| — | UNILEVER PLC | 9,129,220 | $376,123 | 0.7% | $39.95 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 8,555,028 | $375,652 | 0.7% | $25.31 | +18.8% | COM | 882508104 |
| LEA | LEAR CORP | 4,638,754 | $375,600 | 0.7% | $46.85 | +36.3% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 6,709,398 | $375,122 | 0.7% | $34.18 | +13.9% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,768,664 | $372,194 | 0.7% | $48.11 | +25.0% | ORD | M22465104 |
| — | BLACKROCK INC | 1,170,942 | $370,568 | 0.7% | $272.02 | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 3,396,097 | $356,285 | 0.6% | $64.99 | — | COM | 171798101 |
| — | FOOT LOCKER INC | 8,129,056 | $336,868 | 0.6% | $34.99 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 4,492,586 | $334,113 | 0.6% | $40.82 | +13.2% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,365,782 | $326,582 | 0.6% | $71.46 | -2.0% | COM | 580135101 |
| THC | TENET HEALTHCARE CORP | 7,724,422 | $325,353 | 0.6% | $44.77 | -2.8% | COM NEW | 88033G407 |
| CMI | CUMMINS INC | 2,094,056 | $295,199 | 0.5% | $81.53 | +18.1% | COM | 231021106 |
| USB | US BANCORP DEL | 7,239,866 | $292,490 | 0.5% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | GOOGLE INC | 237,199 | $265,831 | 0.5% | $895.07 | — | CL A | 38259P508 |
| — | COVIDIEN PLC | 3,675,799 | $250,322 | 0.4% | $62.80 | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 6,555,028 | $245,355 | 0.4% | $26.71 | +12.4% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,109,809 | $241,460 | 0.4% | $20.36 | +42.4% | COM | 11133T103 |
| MMM | 3M CO | 1,699,226 | $238,316 | 0.4% | $61.79 | +17.6% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 8,166,812 | $233,979 | 0.4% | $22.39 | +0.2% | COM | 15135U109 |
| — | TRIUMPH GROUP INC NEW | 3,036,396 | $230,979 | 0.4% | $77.95 | — | COM | 896818101 |
| ALV | AUTOLIV INC | 2,502,812 | $229,758 | 0.4% | $40.58 | +21.9% | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 4,268,300 | $228,525 | 0.4% | $46.22 | +0.5% | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,402,618 | $223,697 | 0.4% | $50.81 | — | COM | 36467J108 |
| AAPL | APPLE INC | 387,099 | $217,205 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,583,060 | $212,689 | 0.4% | $56.12 | +4.6% | COM | 437076102 |
| — | HEALTH NET INC | 7,090,650 | $210,380 | 0.4% | $31.54 | — | COM | 42222G108 |
| STT | STATE STR CORP | 2,838,350 | $208,307 | 0.4% | $44.60 | +13.5% | COM | 857477103 |
| — | CALPINE CORP | 10,639,804 | $207,583 | 0.4% | $20.80 | — | COM NEW | 131347304 |
| HAL | HALLIBURTON CO | 3,958,830 | $200,911 | 0.4% | $33.21 | +24.3% | COM | 406216101 |
| QCOM | QUALCOMM INC | 2,614,310 | $194,113 | 0.3% | $47.29 | +6.5% | COM | 747525103 |
| — | HOSPIRA INC | 4,359,767 | $179,971 | 0.3% | $38.31 | — | COM | 441060100 |
| WMT | WAL-MART STORES INC | 2,258,757 | $177,742 | 0.3% | $20.00 | +1.7% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 3,517,131 | $173,606 | 0.3% | $36.68 | +9.9% | CL A | 571903202 |
| — | DRESSER-RAND GROUP INC | 2,872,034 | $171,259 | 0.3% | $60.14 | — | COM | 261608103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,417,250 | $166,325 | 0.3% | $13.58 | +37.9% | COM | 538034109 |
| KMX | CARMAX INC | 3,482,236 | $163,735 | 0.3% | $45.40 | +8.0% | COM | 143130102 |
| — | VARIAN MED SYS INC | 2,005,601 | $155,815 | 0.3% | $67.45 | — | COM | 92220P105 |
| — | HSN INC | 2,468,745 | $153,803 | 0.3% | $54.45 | — | COM | 404303109 |
| KMT | KENNAMETAL INC | 2,901,935 | $151,104 | 0.3% | $28.75 | +19.4% | COM | 489170100 |
| — | ENCANA CORP | 8,320,350 | $150,182 | 0.3% | $16.94 | — | COM | 292505104 |
| — | ULTRA PETROLEUM CORP | 6,772,000 | $146,614 | 0.3% | $20.72 | — | COM | 903914109 |
| KSS | KOHLS CORP | 2,531,420 | $143,658 | 0.3% | $49.86 | +10.0% | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756,975 | $141,981 | 0.3% | $45.40 | +13.3% | COM | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 1,742,797 | $137,158 | 0.2% | $54.92 | +11.2% | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 1,039,125 | $115,010 | 0.2% | $72.37 | +19.6% | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 1,635,504 | $113,749 | 0.2% | $30.46 | -4.1% | COM | 071813109 |
| CRI | CARTER INC | 1,515,700 | $108,812 | 0.2% | $50.18 | +6.8% | COM | 146229109 |
| — | LAM RESEARCH CORP | 1,884,345 | $102,603 | 0.2% | $44.46 | — | COM | 512807108 |
| — | HOWARD HUGHES CORP | 838,350 | $100,686 | 0.2% | $112.09 | — | COM | 44267D107 |
| BRKR | BRUKER CORP | 5,024,540 | $99,335 | 0.2% | $16.60 | +13.4% | COM | 116794108 |
| MRK | MERCK & CO INC NEW | 1,800,949 | $90,137 | 0.2% | $30.10 | +4.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 964,638 | $87,598 | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| MLKN | MILLER HERMAN INC | 2,658,048 | $78,466 | 0.1% | $19.90 | +12.9% | COM | 600544100 |
| HOG | HARLEY DAVIDSON INC | 1,115,654 | $77,248 | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| ITRI | ITRON INC | 1,787,600 | $74,060 | 0.1% | $41.78 | +1.6% | COM | 465741106 |
| — | ROWAN COMPANIES PLC | 2,048,993 | $72,452 | 0.1% | $35.64 | — | SHS CL A | G7665A101 |
| PENN | PENN NATL GAMING INC | 4,917,293 | $70,465 | 0.1% | $12.60 | +9.1% | COM | 707569109 |
| CMCSA | COMCAST CORP NEW | 1,322,150 | $68,706 | 0.1% | $15.62 | +17.7% | CL A | 20030N101 |
| — | ORBOTECH LTD | 4,882,698 | $66,014 | 0.1% | $12.43 | — | ORD | M75253100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,525,100 | $62,758 | 0.1% | $44.21 | — | COM NEW | 049164205 |
| SNA | SNAP ON INC | 500,251 | $54,787 | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| — | NEWFIELD EXPL CO | 2,148,534 | $52,918 | 0.1% | $23.89 | — | COM | 651290108 |
| NKE | NIKE INC | 668,806 | $52,595 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| — | BLOUNT INTL INC NEW | 2,303,023 | $33,325 | 0.1% | $11.83 | — | COM | 095180105 |
| GEF | GREIF INC | 525,625 | $27,543 | 0.0% | $31.80 | +5.3% | CL A | 397624107 |
| — | CONCHO RES INC | 241,850 | $26,120 | 0.0% | $83.72 | — | COM | 20605P101 |
| CMA | COMERICA INC | 502,740 | $23,900 | 0.0% | $24.49 | +17.0% | COM | 200340107 |
| — | FIFTH & PAC COS INC | 697,000 | $22,353 | 0.0% | $22.34 | — | COM | 316645100 |
| — | TORCHMARK CORP | 247,675 | $19,356 | 0.0% | $65.14 | — | COM | 891027104 |
| — | MANITOWOC INC | 829,625 | $19,347 | 0.0% | $20.16 | — | COM | 563571108 |
| — | CRANE CO | 274,990 | $18,493 | 0.0% | $59.92 | — | COM | 224399105 |
| LEG | LEGGETT & PLATT INC | 587,515 | $18,178 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| DIS | DISNEY WALT CO | 224,983 | $17,189 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | MICROS SYS INC | 272,650 | $15,642 | 0.0% | $49.52 | — | COM | 594901100 |
| EMR | EMERSON ELEC CO | 214,250 | $15,036 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| BA | BOEING CO | 85,054 | $11,609 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| HNI | HNI CORP | 283,075 | $10,992 | 0.0% | $35.03 | +8.5% | COM | 404251100 |
| CNO | CNO FINL GROUP INC | 505,600 | $8,944 | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $8,895 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 59,600 | $7,266 | 0.0% | $121.78 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 82,657 | $6,932 | 0.0% | $69.77 | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 43,568 | $5,442 | 0.0% | $72.37 | +0.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,268 | $2,877 | 0.0% | $110.26 | +4.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,838 | $2,596 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 46,056 | $2,432 | 0.0% | $26.56 | +14.4% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 41,700 | $2,423 | 0.0% | $37.19 | +9.0% | COM | 253393102 |
| KO | COCA COLA CO | 57,140 | $2,360 | 0.0% | $27.70 | -2.7% | COM | 191216100 |
| — | UTI WORLDWIDE INC | 132,950 | $2,335 | 0.0% | $16.83 | — | ORD | G87210103 |
| — | GENERAL ELECTRIC CO | 76,953 | $2,157 | 0.0% | $23.19 | — | COM | 369604103 |
| MET | METLIFE INC | 37,602 | $2,027 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,528 | $1,936 | 0.0% | $4.41 | -2.9% | COM | 140501107 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,950 | $1,932 | 0.0% | $72.31 | — | COM | 297425100 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1,713 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 44,178 | $1,693 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 21,100 | $1,654 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| KR | KROGER CO | 40,627 | $1,606 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| — | WALGREEN CO | 27,800 | $1,597 | 0.0% | $47.76 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,024 | $1,596 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1,303 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | HUBBELL INC | 11,920 | $1,298 | 0.0% | $98.99 | — | CL B | 443510201 |
| PFE | PFIZER INC | 41,217 | $1,262 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| — | CELGENE CORP | 5,258 | $888 | 0.0% | $116.96 | — | COM | 151020104 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $840 | 0.0% | $1.01 | — | NOTE 2.875% 7/1 | 538034AB5 |
| COP | CONOCOPHILLIPS | 11,500 | $812 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 9,209 | $750 | 0.0% | $55.10 | +5.3% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 9,200 | $742 | 0.0% | $85.37 | — | UT LTD PARTNER | 494550106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,411 | $670 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $646 | 0.0% | $52.54 | — | COM | 263534109 |
| PEP | PEPSICO INC | 7,702 | $639 | 0.0% | $56.32 | +2.6% | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $626 | 0.0% | $53.25 | — | COM | 580645109 |
| — | LINEAR TECHNOLOGY CORP | 12,000 | $547 | 0.0% | $45.58 | — | COM | 535678106 |
| HON | HONEYWELL INTL INC | 5,569 | $509 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 6,300 | $486 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | CYS INVTS INC | 57,142 | $423 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,995 | $421 | 0.0% | $61.72 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 5,300 | $409 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 7,291 | $398 | 0.0% | $37.32 | +10.1% | COM | 020002101 |
| — | KAPSTONE PAPER & PACKAGING C | 7,100 | $397 | 0.0% | $40.13 | — | COM | 48562P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $393 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | KELLOGG CO | 6,400 | $391 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | PLUM CREEK TIMBER CO INC | 7,650 | $356 | 0.0% | $46.61 | — | COM | 729251108 |
| AMGN | AMGEN INC | 3,055 | $349 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 8,582 | $329 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 4,000 | $321 | 0.0% | $80.25 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 9,004 | $318 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | MB FINANCIAL INC NEW | 9,769 | $313 | 0.0% | $26.82 | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $281 | 0.0% | $39.35 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 4,350 | $269 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,925 | $260 | 0.0% | $73.54 | — | SHS CL A | G5480U104 |
| CNI | CANADIAN NATL RY CO | 4,500 | $257 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 2,845 | $256 | 0.0% | $53.00 | +22.7% | COM | 806857108 |
| RRC | RANGE RES CORP | 3,000 | $253 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $230 | 0.0% | $63.94 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 4,328 | $210 | 0.0% | $48.52 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,405 | $206 | 0.0% | $146.62 | — | CL A | 531229102 |
| GWW | GRAINGER W W INC | 800 | $204 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $204 | 0.0% | $24.31 | — | SH BEN INT | 659310106 |
| — | AETNA INC NEW | 2,920 | $200 | 0.0% | $68.49 | — | COM | 00817Y108 |