CIK: 0000872080 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $1,585,679,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 87,587 | $34,730,973 | 2.2% | $396531.12 | — | COMMON | 37833100 |
| XOM | EXXON MOBIL CORP | 290,586 | $26,254,424 | 1.7% | $53.69 | 0.0% | COMMON | 30231G102 |
| — | FIFTH & PAC COS INC C | 1,102,080 | $24,620,467 | 1.6% | $22340.00 | — | COMMON | 316645100 |
| HD | HOME DEPOT INC | 312,025 | $24,172,613 | 1.5% | $56.05 | 0.0% | COMMON | 437076102 |
| CVX | CHEVRON CORP | 197,541 | $23,377,001 | 1.5% | $71.30 | 0.0% | COMMON | 166764100 |
| C | CITIGROUP INC | 479,496 | $23,001,423 | 1.5% | $35.76 | 0.0% | COMMON | 172967424 |
| JPM | JPMORGAN CHASE & CO | 414,602 | $21,886,854 | 1.4% | $36.24 | 0.0% | COMMON | 46625H100 |
| MA | MASTERCARD INC CL A | 37,477 | $21,530,537 | 1.4% | $51.54 | 0.0% | COMMON | 57636Q104 |
| BIIB | BIOGEN IDEC INC COM | 99,495 | $21,411,324 | 1.4% | $213.68 | 0.0% | COMMON | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS | 309,910 | $21,300,114 | 1.3% | $61.12 | 0.0% | COMMON | G50871105 |
| EOG | EOG RES INC COM | 161,190 | $21,225,519 | 1.3% | $46.52 | 0.0% | COMMON | 26875P101 |
| — | GENERAL ELEC CO | 912,609 | $21,163,402 | 1.3% | $23190.00 | — | COMMON | 369604103 |
| — | NOBLE ENERGY INC | 352,240 | $21,148,517 | 1.3% | $60040.08 | — | COMMON | 655044105 |
| MSFT | MICROSOFT | 603,894 | $20,861,534 | 1.3% | $26.70 | 0.0% | COMMON | 594918104 |
| — | AMERICAN EXPRESS CO | 269,129 | $20,120,084 | 1.3% | $74760.00 | — | COMMON | 25816109 |
| PFE | PFIZER INC | 712,897 | $19,968,251 | 1.3% | $16.46 | 0.0% | COMMON | 717081103 |
| — | BLACKROCK INC COM | 77,691 | $19,955,038 | 1.3% | $256851.34 | — | COMMON | 09247X101 |
| DIS | WALT DISNEY CO | 307,954 | $19,447,313 | 1.2% | $56.11 | 0.0% | COMMON | 254687106 |
| — | GOOGLE INC CL A | 21,826 | $19,214,956 | 1.2% | $880370.00 | — | COMMON | 38259P508 |
| WFC | WELLS FARGO & CO | 457,899 | $18,897,476 | 1.2% | $27.36 | 0.0% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 219,955 | $18,885,354 | 1.2% | $59.66 | 0.0% | COMMON | 478160104 |
| BEN | FRANKLIN RES INC | 415,893 | $18,856,589 | 1.2% | $30.23 | 0.0% | COMMON | 354613101 |
| — | BOEING CO | 182,914 | $18,737,670 | 1.2% | $102439.78 | — | COMMON | 97023105 |
| — | JARDEN CORP COM | 428,137 | $18,730,994 | 1.2% | $43750.00 | — | COMMON | 471109108 |
| — | AMPHENOL CORP NEW CL | 226,947 | $17,688,249 | 1.1% | $77940.00 | — | COMMON | 32095101 |
| — | MONSANTO CO NEW COM | 178,275 | $17,613,611 | 1.1% | $98800.23 | — | COMMON | 61166W101 |
| TRV | TRAVELERS COMPANIES I | 219,551 | $17,546,542 | 1.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| — | CHUBB CORP | 206,588 | $17,487,674 | 1.1% | $84650.00 | — | COMMON | 171232101 |
| — | MYLAN INC | 558,380 | $17,326,531 | 1.1% | $31030.00 | — | COMMON | 628530107 |
| USB | US BANCORP | 478,895 | $17,312,072 | 1.1% | $22.41 | 0.0% | COMMON | 902973304 |
| — | COOPER COS INC COM NE | 145,360 | $17,305,108 | 1.1% | $119050.00 | — | COMMON | 216648402 |
| MRK | MERCK & COMPANY | 361,202 | $16,777,827 | 1.1% | $30.02 | 0.0% | COMMON | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 359,265 | $16,562,117 | 1.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| GS | GOLDMAN SACHS GROUP I | 109,218 | $16,519,274 | 1.0% | $120.06 | 0.0% | COMMON | 38141G104 |
| LKQ | LKQ CORP COM | 640,875 | $16,502,531 | 1.0% | $21.42 | 0.0% | COMMON | 501889208 |
| — | STERICYCLE INC | 149,330 | $16,490,512 | 1.0% | $110430.00 | — | COMMON | 858912108 |
| CSCO | CISCO SYS INC | 673,395 | $16,387,067 | 1.0% | $15.24 | 0.0% | COMMON | 17275R102 |
| OII | OCEANEERING INTL INC | 223,825 | $16,160,165 | 1.0% | $69.83 | 0.0% | COMMON | 675232102 |
| PVH | PVH CORPORATION | 128,925 | $16,122,071 | 1.0% | $112.68 | 0.0% | COMMON | 693656100 |
| — | MARATHON OIL CORP COM | 462,865 | $16,005,872 | 1.0% | $34580.00 | — | COMMON | 565849106 |
| VZ | VERIZON COMMUNICATION | 317,490 | $15,982,454 | 1.0% | $27.04 | 0.0% | COMMON | 92343V104 |
| IBM | I B M | 82,288 | $15,726,143 | 1.0% | $118.94 | 0.0% | COMMON | 459200101 |
| — | CATAMARAN CORP COM | 322,129 | $15,707,010 | 1.0% | $48760.00 | — | COMMON | 148887102 |
| KMI | KINDER MORGAN INC DEL | 411,635 | $15,703,875 | 1.0% | $20.66 | 0.0% | COMMON | 49456B101 |
| — | MICHAEL KORS HLDGS LT | 252,945 | $15,687,649 | 1.0% | $62020.00 | — | COMMON | G60754101 |
| SBH | SALLY BEAUTY HLDGS IN | 499,110 | $15,522,321 | 1.0% | $30.22 | 0.0% | COMMON | 79546E104 |
| PEP | PEPSICO INC | 188,923 | $15,452,012 | 1.0% | $56.00 | 0.0% | COMMON | 713448108 |
| CHD | CHURCH & DWIGHT CO | 248,984 | $15,364,830 | 1.0% | $26.18 | 0.0% | COMMON | 171340102 |
| KMB | KIMBERLY CLARK CORP C | 157,652 | $15,314,272 | 1.0% | $63.06 | 0.0% | COMMON | 494368103 |
| PAYX | PAYCHEX INC COM | 413,230 | $15,087,027 | 1.0% | $25.02 | 0.0% | COMMON | 704326107 |
| QCOM | QUALCOMM INC | 246,260 | $15,044,023 | 0.9% | $45.06 | 0.0% | COMMON | 747525103 |
| — | MEADWESTVACO CORP COM | 438,321 | $14,951,130 | 0.9% | $34110.00 | — | COMMON | 583334107 |
| SJM | SMUCKER J M CO COM NE | 144,565 | $14,911,901 | 0.9% | $70.84 | 0.0% | COMMON | 832696405 |
| CBRE | CBRE GROUP INC CL A | 637,035 | $14,881,138 | 0.9% | $23.79 | 0.0% | COMMON | 12504L109 |
| NUS | NU SKIN ENTERPRISES I | 238,690 | $14,588,733 | 0.9% | $37.42 | 0.0% | COMMON | 67018T105 |
| URI | UNITED RENTALS INC CO | 289,415 | $14,444,703 | 0.9% | $51.55 | 0.0% | COMMON | 911363109 |
| EFX | EQUIFAX INC COM | 241,004 | $14,202,366 | 0.9% | $53.06 | 0.0% | COMMON | 294429105 |
| AMT | AMERICAN TOWER REIT C | 193,088 | $14,128,249 | 0.9% | $59.51 | 0.0% | COMMON | 03027X100 |
| — | WELLPOINT INC | 172,175 | $14,090,802 | 0.9% | $81840.00 | — | COMMON | 94973V107 |
| FISV | FISERV INC COM | 160,820 | $14,057,276 | 0.9% | $21.93 | 0.0% | COMMON | 337738108 |
| SSYS | STRATASYS LTD SHS | 166,670 | $13,956,946 | 0.9% | $80.62 | 0.0% | COMMON | M85548101 |
| DHR | DANAHER CORP SHS BEN | 219,281 | $13,880,487 | 0.9% | $25.01 | 0.0% | COMMON | 235851102 |
| MCD | MCDONALDS CORP | 138,765 | $13,737,748 | 0.9% | $71.80 | 0.0% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC CO | 168,295 | $13,712,656 | 0.9% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | TIME WARNER INC COM | 233,673 | $13,510,973 | 0.9% | $57820.00 | — | COMMON | 887317303 |
| NXPI | NXP SEMICONDUCTORS N | 432,730 | $13,423,285 | 0.8% | $26.01 | 0.0% | COMMON | N6596X109 |
| — | LORILLARD INC COM | 306,855 | $13,403,410 | 0.8% | $43679.94 | — | COMMON | 544147101 |
| CDNS | CADENCE DESIGN SYSTEM | 924,680 | $13,389,366 | 0.8% | $14.08 | 0.0% | COMMON | 127387108 |
| — | ASPEN TECHNOLOGY INC | 465,040 | $13,388,502 | 0.8% | $28790.00 | — | COMMON | 45327103 |
| PNC | PNC FINANCIAL SERVICE | 182,885 | $13,335,974 | 0.8% | $47.34 | 0.0% | COMMON | 693475105 |
| OC | OWENS CORNING NEW COM | 339,770 | $13,278,212 | 0.8% | $41.69 | 0.0% | COMMON | 690742101 |
| TGT | TARGET CORP | 190,265 | $13,101,648 | 0.8% | $47.95 | 0.0% | COMMON | 87612E106 |
| IP | INTERNATIONAL PAPER C | 293,950 | $13,024,925 | 0.8% | $25.91 | 0.0% | COMMON | 460146103 |
| MET | METLIFE INC | 283,319 | $12,964,677 | 0.8% | $24.43 | 0.0% | COMMON | 59156R108 |
| CMI | CUMMINS INC | 117,787 | $12,775,212 | 0.8% | $81.53 | 0.0% | COMMON | 231021106 |
| CSX | CSX CORP | 549,089 | $12,733,374 | 0.8% | $6.66 | 0.0% | COMMON | 126408103 |
| ETN | EATON CORP PLC SHS | 190,815 | $12,557,535 | 0.8% | $46.59 | 0.0% | COMMON | G29183103 |
| MPC | MARATHON PETE CORP CO | 173,960 | $12,361,598 | 0.8% | $27.55 | 0.0% | COMMON | 56585A102 |
| T | A T & T INC | 346,110 | $12,252,293 | 0.8% | $11.40 | 0.0% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 202,165 | $12,230,983 | 0.8% | $39.96 | 0.0% | COMMON | 20825C104 |
| — | SCRIPPS NETWORKS INTE | 179,190 | $11,962,724 | 0.8% | $66760.00 | — | COMMON | 811065101 |
| ICLR | ICON PLC SHS | 335,250 | $11,877,908 | 0.7% | $32.90 | 0.0% | COMMON | G4705A100 |
| ORCL | ORACLE CORP | 386,340 | $11,864,495 | 0.7% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | INVENSENSE INC COM | 746,860 | $11,486,707 | 0.7% | $15380.00 | — | COMMON | 46123D205 |
| PM | PHILIP MORRIS INTL IN | 130,203 | $11,278,177 | 0.7% | $49.85 | 0.0% | COMMON | 718172109 |
| ED | CONSOLIDATED EDISON I | 193,349 | $11,274,186 | 0.7% | $37.50 | 0.0% | COMMON | 209115104 |
| — | ALLSTATE CORP | 231,150 | $11,122,938 | 0.7% | $48120.00 | — | COMMON | 20002101 |
| PII | POLARIS INDS INC COM | 115,130 | $10,937,335 | 0.7% | $90.50 | 0.0% | COMMON | 731068102 |
| CL | COLGATE PALMOLIVE CO | 187,955 | $10,767,942 | 0.7% | $44.38 | 0.0% | COMMON | 194162103 |
| DUK | DUKE ENERGY CORPORATI | 156,188 | $10,542,717 | 0.7% | $41.83 | 0.0% | COMMON | 26441C204 |
| — | AMAZON COM INC COM | 35,099 | $9,746,641 | 0.6% | $277690.00 | — | COMMON | 23135106 |
| SO | SOUTHERN CO | 214,441 | $9,463,301 | 0.6% | $26.74 | 0.0% | COMMON | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 250,825 | $7,156,046 | 0.5% | $23.16 | 0.0% | COMMON | 609207105 |
| — | KRAFT FOODS GROUP INC | 114,101 | $6,374,797 | 0.4% | $55869.77 | — | COMMON | 50076Q106 |
| — | BERKSHIRE HATHAWAY IN | 55,475 | $6,208,762 | 0.4% | $111920.00 | — | COMMON | 84670702 |
| SPY | SPDR TR UNIT SER 1 | 38,688 | $6,206,332 | 0.4% | $160420.08 | — | COMMON | 78462F103 |
| DE | DEERE & CO COM | 73,948 | $6,008,275 | 0.4% | $68.04 | 0.0% | COMMON | 244199105 |
| FCX | FREEPORT MCMORAN COPP | 177,905 | $4,911,957 | 0.3% | $24.45 | 0.0% | COMMON | 35671D857 |
| — | ELECTRONICS FOR IMAGI | 157,915 | $4,467,415 | 0.3% | $28290.00 | — | COMMON | 286082102 |
| CVS | CVS CORP | 77,730 | $4,444,601 | 0.3% | $41.44 | 0.0% | COMMON | 126650100 |
| — | CENTURYLINK INC | 120,100 | $4,245,535 | 0.3% | $35350.00 | — | COMMON | 156700106 |
| — | CELGENE CORP | 34,370 | $4,020,603 | 0.3% | $116980.01 | — | COMMON | 151020104 |
| VSH | VISHAY INTERTECHNOLOG | 272,360 | $3,783,080 | 0.2% | $10.89 | 0.0% | COMMON | 928298108 |
| — | BB&T CORP COM | 95,195 | $3,225,207 | 0.2% | $33880.00 | — | COMMON | 54937107 |
| — | DISCOVERY COMMUNICATN | 38,950 | $3,008,498 | 0.2% | $77240.00 | — | COMMON | 25470F104 |
| PEG | PUBLIC SVC ENTERPRISE | 85,575 | $2,794,880 | 0.2% | $21.73 | 0.0% | COMMON | 744573106 |
| — | PERRIGO CO COM | 22,925 | $2,773,925 | 0.2% | $121000.00 | — | COMMON | 714290103 |
| — | ALEXION PHARMACEUTICA | 23,170 | $2,137,201 | 0.1% | $92240.01 | — | COMMON | 15351109 |
| SLB | SCHLUMBERGER | 28,513 | $2,043,245 | 0.1% | $52.90 | 0.0% | COMMON | 806857108 |
| MO | ALTRIA GROUP INC | 54,297 | $1,899,852 | 0.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| MDU | MDU RESOURCES GROUP I | 73,297 | $1,899,125 | 0.1% | $6.58 | 0.0% | COMMON | 552690109 |
| MDY | SPDR S&P MIDCAP 400 E | 8,613 | $1,809,515 | 0.1% | $210091.14 | — | COMMON | 78467Y107 |
| MKC | MCCORMICK & CO INC NO | 25,645 | $1,804,382 | 0.1% | $28.19 | 0.0% | COMMON | 579780206 |
| — | XILINX INC COM | 42,165 | $1,670,156 | 0.1% | $39610.01 | — | COMMON | 983919101 |
| — | PEPCO HOLDINGS INC CO | 79,590 | $1,604,534 | 0.1% | $20159.99 | — | COMMON | 713291102 |
| — | MEDASSETS INC COM | 57,660 | $1,022,888 | 0.1% | $17739.99 | — | COMMON | 584045108 |
| — | DR PEPPER SNAPPLE GRO | 20,960 | $962,693 | 0.1% | $45930.01 | — | COMMON | 26138E109 |
| — | CROWN CASTLE INTL COR | 12,450 | $901,256 | 0.1% | $72390.04 | — | COMMON | 228227104 |
| — | AMEREN CORP COM | 24,565 | $846,019 | 0.1% | $34440.02 | — | COMMON | 23608102 |
| IWF | ISHARES TR RUSSELL100 | 10,913 | $793,805 | 0.1% | $72739.39 | — | COMMON | 464287614 |
| IWD | ISHARES TR RUSSELL100 | 7,916 | $663,282 | 0.0% | $83790.05 | — | COMMON | 464287598 |
| PG | PROCTER & GAMBLE COMP | 6,750 | $519,683 | 0.0% | $55.00 | 0.0% | COMMON | 742718109 |
| INTC | INTEL CORP | 17,000 | $411,910 | 0.0% | $17.18 | 0.0% | COMMON | 458140100 |
| CME | CME GROUP INC COM | 5,150 | $391,143 | 0.0% | $39.16 | 0.0% | COMMON | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB | 8,550 | $382,100 | 0.0% | $28.67 | 0.0% | COMMON | 110122108 |
| SPG | SIMON PPTY GROUP INC | 2,250 | $355,320 | 0.0% | $88.80 | 0.0% | COMMON | 828806109 |
| XLF | SECTOR SPDR TR SBI FI | 17,790 | $345,927 | 0.0% | $19445.03 | — | COMMON | 81369Y605 |
| CAG | CONAGRA INC | 9,500 | $331,835 | 0.0% | $17.69 | 0.0% | COMMON | 205887102 |
| PAA | PLAINS ALL AMERN PIPE | 5,600 | $312,536 | 0.0% | $55810.00 | — | COMMON | 726503105 |
| — | ACTAVIS INC | 2,450 | $309,239 | 0.0% | $126220.00 | — | COMMON | 00507K103 |
| D | DOMINION RES INC VA N | 5,400 | $306,828 | 0.0% | $34.53 | 0.0% | COMMON | 25746U109 |
| LEG | LEGGETT & PLATT INC C | 9,600 | $298,464 | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| KO | COCA COLA CO | 7,100 | $284,781 | 0.0% | $27.85 | 0.0% | COMMON | 191216100 |
| — | ASTRAZENECA PLC SPONS | 6,000 | $283,800 | 0.0% | $47300.00 | — | COMMON | 46353108 |
| — | BECTON DICKINSON & CO | 2,800 | $276,724 | 0.0% | $98830.00 | — | COMMON | 75887109 |
| — | SUNTRUST BKS INC COM | 8,600 | $271,502 | 0.0% | $31570.00 | — | COMMON | 867914103 |
| WM | WASTE MGMT INC DEL CO | 6,700 | $270,211 | 0.0% | $30.75 | 0.0% | COMMON | 94106L109 |
| — | NORTHEAST UTILS | 6,428 | $270,105 | 0.0% | $42020.07 | — | COMMON | 664397106 |
| — | SPECTRUM BRANDS HLDGS | 4,740 | $269,564 | 0.0% | $56870.04 | — | COMMON | 84763R101 |
| MTB | M & T BK CORP COM | 2,400 | $268,200 | 0.0% | $72.91 | 0.0% | COMMON | 55261F104 |
| — | TORCHMARK CORP COM | 3,700 | $241,018 | 0.0% | $65140.00 | — | COMMON | 891027104 |
| XLE | SECTOR SPDR TR SBI EN | 3,077 | $240,929 | 0.0% | $78299.97 | — | COMMON | 81369Y506 |
| — | SEADRILL LIMITED SHS | 5,800 | $236,292 | 0.0% | $40740.00 | — | COMMON | G7945E105 |
| NWL | NEWELL RUBBERMAID INC | 8,900 | $233,625 | 0.0% | $16.79 | 0.0% | COMMON | 651229106 |
| XLK | SECTOR SPDR TR SBI TE | 7,585 | $231,987 | 0.0% | $30584.97 | — | COMMON | 81369Y803 |
| — | CIGNA CORP | 3,200 | $231,968 | 0.0% | $72490.00 | — | COMMON | 125509109 |
| HAS | HASBRO INC COM | 5,000 | $224,150 | 0.0% | $30.22 | 0.0% | COMMON | 418056107 |
| — | BOARDWALK PIPELINE PA | 7,200 | $217,440 | 0.0% | $30200.00 | — | COMMON | 96627104 |
| — | CA INC | 7,580 | $216,940 | 0.0% | $28620.05 | — | COMMON | 12673P105 |
| UPS | UNITED PARCEL SVC INC | 2,500 | $216,200 | 0.0% | $55.38 | 0.0% | COMMON | 911312106 |
| — | BANK AMER CORP | 16,800 | $216,054 | 0.0% | $12860.36 | — | COMMON | 60505104 |
| MHK | MOHAWK INDS INC COM | 1,900 | $213,731 | 0.0% | $112.71 | 0.0% | COMMON | 608190104 |
| MUR | MURPHY OIL CORP | 3,500 | $213,115 | 0.0% | $34.50 | 0.0% | COMMON | 626717102 |
| LLY | LILLY, ELI AND COMPAN | 4,300 | $211,216 | 0.0% | $42.21 | 0.0% | COMMON | 532457108 |
| OHI | OMEGA HEALTHCARE INVS | 6,800 | $210,936 | 0.0% | $31020.00 | — | COMMON | 681936100 |
| — | HEALTH CARE REIT INC | 3,100 | $207,793 | 0.0% | $67030.00 | — | COMMON | 42217K106 |
| OXY | OCCIDENTAL PETE CORP | 2,315 | $206,597 | 0.0% | $57.83 | 0.0% | COMMON | 674599105 |
| UNP | UNION PAC CORP | 1,325 | $204,421 | 0.0% | $57.06 | 0.0% | COMMON | 907818108 |
| EQR | EQUITY RESIDENTIAL SH | 3,500 | $203,210 | 0.0% | $31.42 | 0.0% | COMMON | 29476L107 |
| — | CYPRESS SEMICONDUCTOR | 14,500 | $155,585 | 0.0% | $10730.00 | — | COMMON | 232806109 |