Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 17,702 | $7.019M | 3.2% | $396.51 * | $13.16 | 0.0% | Common | 037833100 |
| JNJ | Johnson and Johnson | 63,354 | $5.44M | 2.5% | $85.87 * | $59.66 | 0.0% | Common | 478160104 |
| MSFT | Microsoft Corp | 146,481 | $5.06M | 2.3% | $34.54 * | $26.70 | 0.0% | Common | 594918104 |
| — | Google Inc. | 5,304 | $4.669M | 2.1% | $880.28 | $880.28 | — | Common | 38259P508 |
| PG | Procter and Gamble Co | 48,924 | $3.767M | 1.7% | $77.00 * | $55.00 | 0.0% | Common | 742718109 |
| BRK/B | Berkshire Hathaway | 32,247 | $3.609M | 1.6% | $111.92 | $110.02 | 0.0% | Common | 084670702 |
| IBM | IBM Corp | 18,771 | $3.587M | 1.6% | $191.09 * | $118.94 | 0.0% | Common | 459200101 |
| KO | Coca Cola Company | 88,718 | $3.558M | 1.6% | $40.10 * | $27.85 | 0.0% | Common | 191216100 |
| PEP | Pepsico Inc | 38,625 | $3.159M | 1.4% | $81.79 * | $56.00 | 0.0% | Common | 713448108 |
| MRK | Merck and Co Inc | 66,247 | $3.077M | 1.4% | $46.45 * | $30.02 | 0.0% | Common | 58933Y105 |
| T | ATandT Inc | 86,426 | $3.059M | 1.4% | $35.39 * | $11.40 | 0.0% | Common | 00206R102 |
| JPM | JPMorgan Chase and Co | 55,677 | $2.939M | 1.3% | $52.79 * | $36.24 | 0.0% | Common | 46625H100 |
| COP | ConocoPhillips | 47,684 | $2.885M | 1.3% | $60.50 * | $39.96 | 0.0% | Common | 20825C104 |
| WFC | Wells Fargo and Company | 68,459 | $2.825M | 1.3% | $41.27 * | $27.36 | 0.0% | Common | 949746101 |
| VZ | Verizon Communications Inc | 55,833 | $2.811M | 1.3% | $50.35 * | $27.04 | 0.0% | Common | 92343V104 |
| BAC | Bank of America Corp | 214,541 | $2.759M | 1.2% | $12.86 * | $10.03 | 0.0% | Common | 060505104 |
| MMM | 3M Co | 23,976 | $2.622M | 1.2% | $109.36 * | $61.26 | 0.0% | Common | 88579Y101 |
| ORCL | Oracle Corp | 84,701 | $2.601M | 1.2% | $30.71 * | $27.58 | 0.0% | Common | 68389X105 |
| HD | Home Depot Inc | 32,768 | $2.539M | 1.1% | $77.48 * | $56.05 | 0.0% | Common | 437076102 |
| CMCSA | Comcast Corp | 60,243 | $2.515M | 1.1% | $41.75 * | $15.62 | 0.0% | Common | 20030N101 |
| INTC | Intel Corp | 103,146 | $2.499M | 1.1% | $24.23 * | $17.18 | 0.0% | Common | 458140100 |
| DIS | Walt Disney Co | 39,406 | $2.488M | 1.1% | $63.14 * | $56.11 | 0.0% | Common | 254687106 |
| WMT | Wal Mart Stores | 28,944 | $2.156M | 1.0% | $74.49 * | $19.98 | 0.0% | Common | 931142103 |
| QCOM | Qualcomm Inc | 34,615 | $2.115M | 1.0% | $61.10 * | $45.06 | 0.0% | Common | 747525103 |
| MCD | McDonalds Corp | 20,921 | $2.071M | 0.9% | $98.99 * | $71.80 | 0.0% | Common | 580135101 |
| C | Citigroup Inc | 42,746 | $2.051M | 0.9% | $47.98 * | $35.76 | 0.0% | Common | 172967424 |
| AMZN | Amazon.com Inc | 7,356 | $2.043M | 0.9% | $277.73 * | $13.32 | 0.0% | Common | 023135106 |
| V | Visa Inc. - class A | 11,154 | $2.038M | 0.9% | $182.71 * | $40.02 | 0.0% | Common | 92826C839 |
| — | Du Pont (E.I.) De Nemours | 36,863 | $1.935M | 0.9% | $52.49 | $52.49 | — | Common | 263534109 |
| CSCO | Cisco Systems Inc | 79,264 | $1.929M | 0.9% | $24.34 * | $15.24 | 0.0% | Common | 17275R102 |
| AMGN | Amgen Inc | 18,952 | $1.87M | 0.8% | $98.67 * | $73.34 | 0.0% | Common | 031162100 |
| BMY | Bristol-Myers Squibb Co | 40,707 | $1.819M | 0.8% | $44.69 * | $28.67 | 0.0% | Common | 110122108 |
| UPS | United Parcel Service | 19,925 | $1.723M | 0.8% | $86.47 * | $55.38 | 0.0% | Common | 911312106 |
| AXP | American Express | 21,811 | $1.631M | 0.7% | $74.78 * | $59.62 | 0.0% | Common | 025816109 |
| — | Royal Dutch Shell | 25,315 | $1.615M | 0.7% | $63.80 | $63.80 | — | Common | 780259206 |
| GILD | Gilead Sciences Inc | 31,272 | $1.603M | 0.7% | $51.26 * | $36.21 | 0.0% | Common | 375558103 |
| USB | U.S. Bancorp | 40,337 | $1.458M | 0.7% | $36.15 * | $22.41 | 0.0% | Common | 902973304 |
| — | Spectra Energy Corp | 42,022 | $1.448M | 0.7% | $34.46 | $34.46 | — | Common | 847560109 |
| MA | Mastercard Inc - Class A | 2,468 | $1.418M | 0.6% | $574.55 * | $51.54 | 0.0% | Common | 57636Q104 |
| — | Praxair Inc | 12,265 | $1.412M | 0.6% | $115.12 | $115.12 | — | Common | 74005P104 |
| ABT | Abbott Laboratories | 40,260 | $1.404M | 0.6% | $34.87 * | $28.85 | 0.0% | Common | 002824100 |
| DE | Deere and Co | 17,110 | $1.39M | 0.6% | $81.24 * | $68.04 | 0.0% | Common | 244199105 |
| EBAY | Ebay Inc | 26,496 | $1.37M | 0.6% | $51.71 * | $20.18 | 0.0% | Common | 278642103 |
| — | Medtronic, Inc | 25,801 | $1.328M | 0.6% | $51.47 | $51.47 | — | Common | 585055106 |
| ABBV | ABBVIE Inc | 31,612 | $1.307M | 0.6% | $41.35 * | $26.55 | 0.0% | Common | 00287Y109 |
| EMR | Emerson Electric Co | 23,476 | $1.28M | 0.6% | $54.52 * | $40.02 | 0.0% | Common | 291011104 |
| BIIB | Biogen Idec Inc | 5,919 | $1.274M | 0.6% | $215.24 | $213.68 | 0.0% | Common | 09062X103 |
| SPG | Simon Property Group Inc | 7,773 | $1.228M | 0.6% | $157.98 * | $88.80 | 0.0% | Common | 828806109 |
| MDLZ | Mondelez International Inc | 43,025 | $1.228M | 0.6% | $28.54 * | $23.16 | 0.0% | Common | 609207105 |
| — | Time Warner Inc | 21,125 | $1.221M | 0.6% | $57.80 | $57.80 | — | Common | 887317303 |
| UNH | UnitedHealth Group Inc | 18,578 | $1.216M | 0.6% | $65.45 * | $50.75 | 0.0% | Common | 91324P102 |
| CVS | CVS/Caremark Corp | 21,213 | $1.213M | 0.5% | $57.18 * | $41.44 | 0.0% | Common | 126650100 |
| — | Celgene Corp | 10,179 | $1.191M | 0.5% | $117.01 | $117.01 | — | Common | 151020104 |
| BP | BP PLC | 28,141 | $1.175M | 0.5% | $41.75 | $41.75 | — | Common | 055622104 |
| LOW | Lowe's Companies | 27,526 | $1.126M | 0.5% | $40.91 * | $32.16 | 0.0% | Common | 548661107 |
| — | Time Warner Cable Inc | 9,624 | $1.083M | 0.5% | $112.53 | $112.53 | — | Common | 88732J207 |
| LLY | Eli Lilly and Co | 21,867 | $1.074M | 0.5% | $49.12 * | $42.21 | 0.0% | Common | 532457108 |
| — | Viacom Inc New | 15,262 | $1.038M | 0.5% | $68.01 | $68.01 | — | Common | 92553P201 |
| FDX | FEDEX Corp | 10,520 | $1.037M | 0.5% | $98.57 * | $81.95 | 0.0% | Common | 31428X106 |
| APD | Air Products and Chemicals Inc | 11,286 | $1.033M | 0.5% | $91.53 * | $61.55 | 0.0% | Common | 009158106 |
| SBUX | Starbucks Corp | 15,692 | $1.028M | 0.5% | $65.51 * | $24.37 | 0.0% | Common | 855244109 |
| — | Express Scripts Inc | 16,498 | $1.019M | 0.5% | $61.77 | $61.77 | — | Common | 30219G108 |
| ACN | Accenture PLC | 14,152 | $1.018M | 0.5% | $71.93 * | $63.81 | 0.0% | Common | G1151C101 |
| GS | Goldman Sachs Group Inc | 6,557 | $992K | 0.4% | $151.29 * | $120.06 | 0.0% | Common | 38141G104 |
| — | Blackrock, Inc | 3,860 | $991K | 0.4% | $256.74 | $256.74 | — | Common | 09247X101 |
| SO | Southern Co | 22,371 | $987K | 0.4% | $44.12 * | $26.74 | 0.0% | Common | 842587107 |
| DUK | Duke Energy Corp | 14,124 | $953K | 0.4% | $67.47 * | $41.83 | 0.0% | Common | 26441C204 |
| — | DirecTV | 15,350 | $946K | 0.4% | $61.63 | $61.63 | — | Common | 25490A309 |
| — | CBS Corporation | 18,962 | $927K | 0.4% | $48.89 | $48.89 | — | Common | 124857202 |
| — | Kraft Foods Inc | 16,551 | $925K | 0.4% | $55.89 | $55.89 | — | Common | 50076Q106 |
| CL | Colgate-Palmolive Co | 16,050 | $920K | 0.4% | $57.32 * | $44.38 | 0.0% | Common | 194162103 |
| EOG | EOG Resources, Inc | 6,935 | $913K | 0.4% | $131.65 * | $46.52 | 0.0% | Common | 26875P101 |
| — | EMC Corp / Mass | 38,184 | $902K | 0.4% | $23.62 | $23.62 | — | Common | 268648102 |
| F | Ford Motor Co | 56,883 | $880K | 0.4% | $15.47 * | $7.61 | 0.0% | Common | 345370860 |
| AIG | American International Group | 19,587 | $876K | 0.4% | $44.72 * | $32.51 | 0.0% | Common | 026874784 |
| — | Walgreen Co | 19,427 | $859K | 0.4% | $44.22 | $44.22 | — | Common | 931422109 |
| — | Marathon Oil | 24,607 | $851K | 0.4% | $34.58 | $34.58 | — | Common | 565849106 |
| ITW | Illinois Tool Works Inc | 12,297 | $851K | 0.4% | $69.20 * | $49.85 | 0.0% | Common | 452308109 |
| — | Priceline.com Inc | 1,030 | $851K | 0.4% | $826.21 | $826.21 | — | Common | 741503403 |
| MET | MetLife Inc | 18,363 | $840K | 0.4% | $45.74 * | $24.43 | 0.0% | Common | 59156R108 |
| TMO | Thermo Electron Corporation | 9,916 | $839K | 0.4% | $84.61 * | $79.76 | 0.0% | Common | 883556102 |
| — | Apache Corp | 9,988 | $837K | 0.4% | $83.80 | $83.80 | — | Common | 037411105 |
| TJX | TJX Companies Inc | 16,661 | $834K | 0.4% | $50.06 * | $20.82 | 0.0% | Common | 872540109 |
| TGT | Target Corp | 11,997 | $826K | 0.4% | $68.85 * | $47.95 | 0.0% | Common | 87612E106 |
| BAX | Baxter International Inc | 11,801 | $817K | 0.4% | $69.23 * | $30.42 | 0.0% | Common | 071813109 |
| KMB | Kimberly-Clark Corp | 8,229 | $799K | 0.4% | $97.10 * | $63.06 | 0.0% | Common | 494368103 |
| NKE | Nike Inc | 12,530 | $798K | 0.4% | $63.69 * | $26.53 | 0.0% | Common | 654106103 |
| NSC | Norfolk Southern Corp | 10,957 | $796K | 0.4% | $72.65 * | $57.67 | 0.0% | Common | 655844108 |
| — | Cerner Corp | 8,234 | $791K | 0.4% | $96.07 | $96.07 | — | Common | 156782104 |
| ECL | Ecolab Inc | 9,278 | $790K | 0.4% | $85.15 * | $73.48 | 0.0% | Common | 278865100 |
| PH | Parker Hannifin Corp | 8,281 | $790K | 0.4% | $95.40 * | $75.97 | 0.0% | Common | 701094104 |
| AMT | American Tower Corp | 10,594 | $775K | 0.4% | $73.15 * | $59.51 | 0.0% | Common | 03027X100 |
| — | Noble Energy Incorporated | 12,736 | $765K | 0.3% | $60.07 | $60.07 | — | Common | 655044105 |
| ADP | Automatic Data Processing | 11,012 | $758K | 0.3% | $68.83 * | $45.09 | 0.0% | Common | 053015103 |
| KMI | Kinder Morgan | 19,749 | $753K | 0.3% | $38.13 * | $20.66 | 0.0% | Common | 49456B101 |
| — | National Oilwell Varco | 10,885 | $750K | 0.3% | $68.90 | $68.90 | — | Common | 637071101 |
| NEE | NextEra Energy Inc | 9,095 | $741K | 0.3% | $81.47 * | $14.15 | 0.0% | Common | 65339F101 |
| — | Hewlett Packard Co | 28,901 | $717K | 0.3% | $24.81 | $24.81 | — | Common | 428236103 |
| — | Chubb Corp | 8,369 | $708K | 0.3% | $84.60 | $84.60 | — | Common | 171232101 |
| — | Discover Financial Serv. Comp. | 14,497 | $691K | 0.3% | $47.67 | $47.67 | — | Common | 254709108 |
| TRV | Travelers Cos Inc/The | 8,175 | $653K | 0.3% | $79.88 * | $63.44 | 0.0% | Common | 89417E109 |
| TXN | Texas Instruments Inc | 18,499 | $645K | 0.3% | $34.87 * | $25.31 | 0.0% | Common | 882508104 |
| PSX | Phillips 66 | 10,907 | $643K | 0.3% | $58.95 * | $40.44 | 0.0% | Common | 718546104 |
| — | Hess | 9,515 | $633K | 0.3% | $66.53 | $66.53 | — | Common | 42809H107 |
| YUM | YUM! Brands Inc | 8,777 | $609K | 0.3% | $69.39 * | $38.97 | 0.0% | Common | 988498101 |
| — | Diamond Offshore Drilling | 8,672 | $597K | 0.3% | $68.84 | $68.84 | — | Common | 25271C102 |
| — | Pioneer Natural Resources Co | 4,090 | $592K | 0.3% | $144.74 | $144.74 | — | Common | 723787107 |
| COF | Capital One Financial Corp | 9,400 | $590K | 0.3% | $62.77 * | $47.00 | 0.0% | Common | 14040H105 |
| TROW | T Rowe Price Group Inc | 8,045 | $589K | 0.3% | $73.21 * | $47.69 | 0.0% | Common | 74144T108 |
| CSX | CSX Corp | 25,206 | $585K | 0.3% | $23.21 * | $6.66 | 0.0% | Common | 126408103 |
| EQT | EQT Corporation | 7,288 | $578K | 0.3% | $79.31 * | $37.67 | 0.0% | Common | 26884L109 |
| — | WellPoint Inc | 6,945 | $568K | 0.3% | $81.79 | $81.79 | — | Common | 94973V107 |
| — | Kellogg Co | 8,805 | $566K | 0.3% | $64.28 * | $38.95 | 0.0% | Common | 487836108 |
| MUR | Murphy Oil Corp | 9,275 | $565K | 0.3% | $60.92 * | $34.50 | 0.0% | Common | 626717102 |
| PNC | PNC Financial Services Group | 7,721 | $563K | 0.3% | $72.92 * | $47.34 | 0.0% | Common | 693475105 |
| — | McGraw-Hill Companies, Inc | 10,516 | $559K | 0.3% | $53.16 | $53.16 | — | Common | 580645109 |
| MS | Morgan Stanley Dean Witter | 22,811 | $557K | 0.3% | $24.42 * | $17.33 | 0.0% | Common | 617446448 |
| — | Covidien Plc | 8,857 | $557K | 0.3% | $62.89 | $62.89 | — | Common | G2554F113 |
| — | AGL Resources Inc. | 12,965 | $556K | 0.3% | $42.88 | $42.88 | — | Common | 001204106 |
| — | Aon | 8,643 | $556K | 0.3% | $64.33 | $64.33 | — | Common | G0408V102 |
| BEN | Franklin Resources Inc | 3,983 | $542K | 0.2% | $136.08 * | $30.23 | 0.0% | Common | 354613101 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $540K | 0.2% | $55.54 | $55.54 | — | Common | G47791101 |
| — | Crown Castle Intl Corp | 7,430 | $538K | 0.2% | $72.41 | $72.41 | — | Common | 228227104 |
| WMB | Williams Companies Inc | 16,567 | $538K | 0.2% | $32.47 * | $18.03 | 0.0% | Common | 969457100 |
| — | Allergan Inc | 6,228 | $525K | 0.2% | $84.30 | $84.30 | — | Common | 018490102 |
| — | Discovery Communications Inc | 6,791 | $525K | 0.2% | $77.31 | $77.31 | — | Common | 25470F104 |
| HOG | Harley-Davidson Inc | 9,554 | $524K | 0.2% | $54.85 | $54.04 | 0.0% | Common | 412822108 |
| DVN | Devon Energy Corp | 10,065 | $522K | 0.2% | $51.86 * | $37.00 | 0.0% | Common | 25179M103 |
| — | Cameron International Corp | 8,535 | $522K | 0.2% | $61.16 | $61.16 | — | Common | 13342B105 |
| — | Aetna Inc | 8,129 | $517K | 0.2% | $63.60 | $63.60 | — | Common | 00817Y108 |
| ROP | Roper Industries Inc | 4,143 | $515K | 0.2% | $124.31 * | $113.55 | 0.0% | Common | 776696106 |
| PPG | PPG Industries Inc | 3,500 | $512K | 0.2% | $146.29 * | $59.61 | 0.0% | Common | 693506107 |
| GLW | Corning Inc | 35,156 | $500K | 0.2% | $14.22 * | $10.49 | 0.0% | Common | 219350105 |
| — | Starwood Hotels and Resorts | 7,863 | $497K | 0.2% | $63.21 | $63.21 | — | Common | 85590A401 |
| — | Johnson Controls Inc | 13,721 | $491K | 0.2% | $35.78 | $35.78 | — | Common | 478366107 |
| NTRS | Northern Trust | 8,415 | $487K | 0.2% | $57.87 * | $40.35 | 0.0% | Common | 665859104 |
| PSA | Public Storage Inc. | 3,142 | $482K | 0.2% | $153.41 * | $97.16 | 0.0% | Common | 74460D109 |
| CPB | Campbell Soup Co | 10,686 | $479K | 0.2% | $44.83 * | $30.86 | 0.0% | Common | 134429109 |
| ADBE | Adobe Systems Inc | 10,491 | $478K | 0.2% | $45.56 * | $44.30 | 0.0% | Common | 00724F101 |
| CRM | Salesforce.com Inc | 12,396 | $473K | 0.2% | $38.16 * | $40.78 | 0.0% | Common | 79466L302 |
| COST | Costco Wholesale Corp | 4,261 | $471K | 0.2% | $110.54 * | $86.56 | 0.0% | Common | 22160K105 |
| STT | State Street Corp | 7,090 | $462K | 0.2% | $65.16 * | $44.60 | 0.0% | Common | 857477103 |
| ROK | Rockwell Automation Inc | 5,547 | $461K | 0.2% | $83.11 * | $67.20 | 0.0% | Common | 773903109 |
| ED | Consolidated Edison Inc | 7,731 | $451K | 0.2% | $58.34 * | $37.50 | 0.0% | Common | 209115104 |
| ISRG | Intuitive Surgical Inc | 891 | $451K | 0.2% | $506.17 * | $55.09 | 0.0% | Common | 46120E602 |
| PPL | PPL Corp | 14,801 | $448K | 0.2% | $30.27 * | $16.36 | 0.0% | Common | 69351T106 |
| — | Sprint Nextel Corp | 62,242 | $437K | 0.2% | $7.02 | $7.02 | — | Common | 852061100 |
| — | Southwestern Energy | 11,866 | $433K | 0.2% | $36.49 | $36.49 | — | Common | 845467109 |
| ADI | Analog Devices | 9,534 | $430K | 0.2% | $45.10 * | $34.29 | 0.0% | Common | 032654105 |
| MCK | McKesson Corp | 3,714 | $425K | 0.2% | $114.43 * | $101.46 | 0.0% | Common | 58155Q103 |
| ALL | Allstate Corp | 8,739 | $421K | 0.2% | $48.17 * | $37.12 | 0.0% | Common | 020002101 |
| INTU | Intuit Inc | 6,883 | $420K | 0.2% | $61.02 * | $54.39 | 0.0% | Common | 461202103 |
| — | Rowan Companys Inc | 12,205 | $416K | 0.2% | $34.08 | $34.08 | — | Common | G7665A101 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $408K | 0.2% | $92.20 | $92.20 | — | Common | 015351109 |
| LYB | LynondellBasell Industries | 6,152 | $408K | 0.2% | $66.32 * | $33.34 | 0.0% | Common | N53745100 |
| GIS | General Mills Inc | 8,384 | $407K | 0.2% | $48.54 * | $31.98 | 0.0% | Common | 370334104 |
| NUE | Nucor Corp | 9,290 | $402K | 0.2% | $43.27 * | $32.41 | 0.0% | Common | 670346105 |
| IP | International Paper Co | 9,061 | $401K | 0.2% | $44.26 * | $25.91 | 0.0% | Common | 460146103 |
| CME | CME Group Inc | 5,240 | $398K | 0.2% | $75.95 * | $39.16 | 0.0% | Common | 12572Q105 |
| — | Ace Limited | 4,420 | $396K | 0.2% | $89.59 | $89.59 | — | Common | H0023R105 |
| APH | Amphenol Corp | 5,073 | $395K | 0.2% | $77.86 * | $8.50 | 0.0% | Common | 032095101 |
| — | Broadcom Corp | 11,602 | $392K | 0.2% | $33.79 | $33.79 | — | Common | 111320107 |
| HUM | Humana Inc | 4,610 | $389K | 0.2% | $84.38 * | $71.14 | 0.0% | Common | 444859102 |
| — | Coach Inc | 6,796 | $388K | 0.2% | $57.09 | $57.09 | — | Common | 189754104 |
| — | CenturyLink Inc | 10,818 | $382K | 0.2% | $35.31 | $35.31 | — | Common | 156700106 |
| — | Whole Foods Market Inc | 7,412 | $382K | 0.2% | $51.54 | $51.54 | — | Common | 966837106 |
| CTSH | Cognizant Technology Solutions | 5,990 | $375K | 0.2% | $62.60 * | $29.46 | 0.0% | Common | 192446102 |
| PRU | Prudential Financial Inc | 5,128 | $374K | 0.2% | $72.93 * | $38.68 | 0.0% | Common | 744320102 |
| WY | Weyerhaeuser Co | 12,833 | $366K | 0.2% | $28.52 * | $18.73 | 0.0% | Common | 962166104 |
| OMC | Omnicom Group | 5,783 | $364K | 0.2% | $62.94 * | $40.69 | 0.0% | Common | 681919106 |
| PAYX | Paychex Inc | 9,654 | $352K | 0.2% | $36.46 * | $25.02 | 0.0% | Common | 704326107 |
| — | Life Technologies | 4,642 | $344K | 0.2% | $74.11 | $74.11 | — | Common | 53217V109 |
| — | BBandT Corp | 10,104 | $342K | 0.2% | $33.85 | $33.85 | — | Common | 054937107 |
| VFC | V F Corp | 1,774 | $342K | 0.2% | $192.78 * | $42.45 | 0.0% | Common | 918204108 |
| SYK | Stryker Corp | 5,228 | $338K | 0.2% | $64.65 * | $56.92 | 0.0% | Common | 863667101 |
| ADSK | Autodesk Inc | 9,676 | $328K | 0.1% | $33.90 * | $37.26 | 0.0% | Common | 052769106 |
| — | Cigna Corp | 4,505 | $327K | 0.1% | $72.59 | $72.59 | — | Common | 125509109 |
| MAR | Marriott International | 8,098 | $327K | 0.1% | $40.38 * | $36.65 | 0.0% | Common | 571903202 |
| SCHW | Schwab (Charles) Corp | 15,343 | $326K | 0.1% | $21.25 * | $15.92 | 0.0% | Common | 808513105 |
| HSY | Hershey Foods Corp | 3,634 | $324K | 0.1% | $89.16 * | $65.69 | 0.0% | Common | 427866108 |
| SHW | Sherwin-Williams Co | 1,830 | $323K | 0.1% | $176.50 * | $53.48 | 0.0% | Common | 824348106 |
| GAP | Gap Inc | 7,686 | $321K | 0.1% | $41.76 * | $26.00 | 0.0% | Common | 364760108 |
| — | Forest Laboratories | 7,575 | $311K | 0.1% | $41.06 | $41.06 | — | Common | 345838106 |
| CF | CF Industries Holdings Inc | 1,787 | $306K | 0.1% | $171.24 * | $26.73 | 0.0% | Common | 125269100 |
| OKE | Oneok Inc | 7,415 | $306K | 0.1% | $41.27 * | $19.74 | 0.0% | Common | 682680103 |
| — | Dell Inc | 22,704 | $303K | 0.1% | $13.35 | $13.35 | — | Common | 24702R101 |
| — | Ensco PLC | 5,092 | $296K | 0.1% | $58.13 | $58.13 | — | Common | G3157S106 |
| ROST | Ross Stores Inc | 4,571 | $296K | 0.1% | $64.76 * | $28.26 | 0.0% | Common | 778296103 |
| CHRW | C. H. Robinson Worldwide Inc | 5,208 | $293K | 0.1% | $56.26 * | $42.72 | 0.0% | Common | 12541W209 |
| M | Macy's Inc | 6,103 | $293K | 0.1% | $48.01 * | $46.44 | 0.0% | Common | 55616P104 |
| WDC | Western Digital Corp | 4,719 | $293K | 0.1% | $62.09 * | $35.69 | 0.0% | Common | 958102105 |
| CCL | Carnival Corporation | 8,393 | $288K | 0.1% | $34.31 * | $27.66 | 0.0% | Common | 143658300 |
| — | Delphi Automotive PLC | 5,636 | $286K | 0.1% | $50.75 | $50.75 | — | Common | G27823106 |
| EIX | Edison International | 5,917 | $285K | 0.1% | $48.17 * | $30.71 | 0.0% | Common | 281020107 |
| FE | Firstenergy Corp | 7,565 | $282K | 0.1% | $37.28 * | $24.57 | 0.0% | Common | 337932107 |
| WM | Waste Management Inc | 6,956 | $281K | 0.1% | $40.40 * | $30.75 | 0.0% | Common | 94106L109 |
| VLO | Valero Energy Corp | 7,939 | $276K | 0.1% | $34.77 * | $24.01 | 0.0% | Common | 91913Y100 |
| — | Kansas City Southern | 2,586 | $274K | 0.1% | $105.96 | $105.96 | — | Common | 485170302 |
| MAS | Masco Corp | 13,915 | $271K | 0.1% | $19.48 * | $14.92 | 0.0% | Common | 574599106 |
| KR | Kroger Co | 7,732 | $267K | 0.1% | $34.53 * | $13.44 | 0.0% | Common | 501044101 |
| MSI | Motorola Solutions Inc | 4,585 | $265K | 0.1% | $57.80 * | $47.42 | 0.0% | Common | 620076307 |
| — | Tyco International | 7,992 | $263K | 0.1% | $32.91 | $32.91 | — | Common | H89128104 |
| WHR | Whirlpool Corp | 2,283 | $261K | 0.1% | $114.32 * | $121.27 | 0.0% | Common | 963320106 |
| DVA | Davita Inc | 2,146 | $259K | 0.1% | $120.69 * | $62.44 | 0.0% | Common | 23918K108 |
| — | Mylan Laboratories | 8,313 | $258K | 0.1% | $31.04 | $31.04 | — | Common | 628530107 |
| SYY | Sysco Corp | 7,463 | $255K | 0.1% | $34.17 * | $24.40 | 0.0% | Common | 871829107 |
| RRC | Range Res Corp | 3,277 | $253K | 0.1% | $77.20 | $76.33 | 0.0% | Common | 75281A109 |
| — | Chesapeake Energy Corporation | 12,297 | $251K | 0.1% | $20.41 | $20.41 | — | Common | 165167107 |
| — | BMC Software Inc | 5,542 | $250K | 0.1% | $45.11 | $45.11 | — | Common | 055921100 |
| XEL | Xcel Energy Inc. | 8,784 | $249K | 0.1% | $28.35 * | $19.78 | 0.0% | Common | 98389B100 |
| A | Agilent Technologies Inc | 5,785 | $247K | 0.1% | $42.70 * | $27.97 | 0.0% | Common | 00846U101 |
| — | Intercontinental Exchange, Inc | 1,386 | $246K | 0.1% | $177.49 | $177.49 | — | Common | 45865V100 |
| NTAP | NetApp Inc | 6,524 | $246K | 0.1% | $37.71 * | $26.74 | 0.0% | Common | 64110D104 |
| TDC | Teradata Corp | 4,886 | $245K | 0.1% | $50.14 * | $53.87 | 0.0% | Common | 88076W103 |
| — | SCANA Corporation | 4,988 | $245K | 0.1% | $49.12 | $49.12 | — | Common | 80589M102 |
| AFL | AFLAC Inc | 4,224 | $245K | 0.1% | $58.00 * | $20.11 | 0.0% | Common | 001055102 |
| VRSN | Verisign Incorporated | 5,480 | $245K | 0.1% | $44.71 * | $45.93 | 0.0% | Common | 92343E102 |
| FITB | Fifth Third Bancorp | 13,500 | $244K | 0.1% | $18.07 * | $11.47 | 0.0% | Common | 316773100 |
| CTRA | Cabot Oil and Gas Corporation | 3,382 | $240K | 0.1% | $70.96 * | $24.86 | 0.0% | Common | 127097103 |
| MRSH | Marsh and Mclennan Companies | 5,930 | $237K | 0.1% | $39.97 * | $31.19 | 0.0% | Common | 571748102 |
| FISV | Fiserv Inc | 2,700 | $236K | 0.1% | $87.41 * | $21.93 | 0.0% | Common | 337738108 |
| — | Owens Illinois Inc. | 8,345 | $232K | 0.1% | $27.80 | $27.80 | — | Common | 690768403 |
| — | Symantec Corp | 10,288 | $231K | 0.1% | $22.45 | $22.45 | — | Common | 871503108 |
| AMAT | Applied Materials | 15,187 | $227K | 0.1% | $14.95 * | $12.22 | 0.0% | Common | 038222105 |
| — | TE Connectivity | 4,986 | $227K | 0.1% | $45.53 | $45.53 | — | Common | H84989104 |
| CAG | ConAgra Foods Inc | 6,460 | $226K | 0.1% | $34.98 * | $17.69 | 0.0% | Common | 205887102 |
| — | Perrigo Company | 1,848 | $224K | 0.1% | $121.21 | $121.21 | — | Common | 714290103 |
| SRE | Sempra Energy | 2,723 | $223K | 0.1% | $81.89 * | $27.60 | 0.0% | Common | 816851109 |
| — | Torchmark Corp | 3,408 | $222K | 0.1% | $65.14 | $65.14 | — | Common | 891027104 |
| ORLY | O'Reilly Automotive Inc | 1,963 | $221K | 0.1% | $112.58 * | $7.19 | 0.0% | Common | 67103H107 |
| — | Hospira Inc | 5,733 | $220K | 0.1% | $38.37 | $38.37 | — | Common | 441060100 |
| — | Noble Corp | 5,821 | $219K | 0.1% | $37.62 | $37.62 | — | Common | H5833N103 |
| DTE | DTE Energy Company | 3,270 | $219K | 0.1% | $66.97 * | $38.29 | 0.0% | Common | 233331107 |
| ZBH | Zimmer Holdings Inc | 2,886 | $216K | 0.1% | $74.84 * | $67.30 | 0.0% | Common | 98956P102 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $216K | 0.1% | $42.61 | $41.83 | 0.0% | Common | 00971T101 |
| — | CA Inc | 7,512 | $215K | 0.1% | $28.62 | $28.62 | — | Common | 12673P105 |
| BK | Bank of New York Mellon Corp | 7,654 | $215K | 0.1% | $28.09 * | $21.22 | 0.0% | Common | 064058100 |
| — | Suntrust Banks | 6,766 | $214K | 0.1% | $31.63 | $31.63 | — | Common | 867914103 |
| CNP | CenterPoint Energy Inc | 9,131 | $214K | 0.1% | $23.44 * | $15.27 | 0.0% | Common | 15189T107 |
| HST | Host Marriott Corp | 12,568 | $212K | 0.1% | $16.87 * | $10.74 | 0.0% | Common | 44107P104 |
| RHI | Robert Half International Inc | 6,317 | $210K | 0.1% | $33.24 * | $34.44 | 0.0% | Common | 770323103 |
| — | Sigma Aldrich Corp | 2,605 | $209K | 0.1% | $80.23 | $80.23 | — | Common | 826552101 |
| — | Citrix Systems Inc | 3,452 | $208K | 0.1% | $60.25 | $60.25 | — | Common | 177376100 |
| PFG | Principal Financial Group | 5,342 | $200K | 0.1% | $37.44 * | $23.49 | 0.0% | Common | 74251V102 |
| WU | Western Union | 10,989 | $188K | 0.1% | $17.11 | $17.11 | — | Common | 959802109 |
| NVDA | Nvidia Corp | 11,768 | $165K | 0.1% | $14.02 * | $0.32 | 0.0% | Common | 67066G104 |
| HBAN | Huntington Bancshares | 18,304 | $144K | 0.1% | $7.87 * | $4.66 | 0.0% | Common | 446150104 |
| AES | AES Corp | 11,874 | $142K | 0.1% | $11.96 * | $8.29 | 0.0% | Common | 00130H105 |
| — | Xerox Corp | 15,601 | $142K | 0.1% | $9.10 | $9.10 | — | Common | 984121103 |
| — | Frontier Communications Corp | 32,028 | $130K | 0.1% | $4.06 | $4.06 | — | Common | 35906A108 |
| — | Windstream Corp | 14,690 | $113K | 0.1% | $7.69 | $7.69 | — | Common | 97381W104 |