Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 17,072 | $8.139M | 3.5% | $476.75 * | $13.16 | +8.5% | Common | 037833100 |
| JNJ | Johnson and Johnson | 62,439 | $5.413M | 2.3% | $86.69 * | $59.66 | +6.5% | Common | 478160104 |
| MSFT | Microsoft Corp | 146,481 | $4.875M | 2.1% | $33.28 * | $26.70 | +1.1% | Common | 594918104 |
| — | Google Inc. | 5,304 | $4.646M | 2.0% | $875.94 | $880.28 | — | Common | 38259P508 |
| PG | Procter and Gamble Co | 48,924 | $3.698M | 1.6% | $75.59 * | $55.00 | +2.2% | Common | 742718109 |
| BRK/B | Berkshire Hathaway | 31,297 | $3.553M | 1.5% | $113.53 | $110.02 | +4.9% | Common | 084670702 |
| IBM | IBM Corp | 18,771 | $3.476M | 1.5% | $185.18 * | $118.94 | -6.2% | Common | 459200101 |
| KO | Coca Cola Company | 88,718 | $3.361M | 1.4% | $37.88 * | $27.85 | -3.9% | Common | 191216100 |
| COP | ConocoPhillips | 47,684 | $3.315M | 1.4% | $69.52 * | $39.96 | +11.3% | Common | 20825C104 |
| MRK | Merck and Co Inc | 66,247 | $3.154M | 1.4% | $47.61 * | $30.02 | +3.2% | Common | 58933Y105 |
| PEP | Pepsico Inc | 38,625 | $3.071M | 1.3% | $79.51 * | $56.00 | +1.4% | Common | 713448108 |
| MMM | 3M Co | 23,976 | $2.863M | 1.2% | $119.41 * | $61.26 | +7.7% | Common | 88579Y101 |
| WFC | Wells Fargo and Company | 68,489 | $2.83M | 1.2% | $41.32 * | $27.36 | +10.3% | Common | 949746101 |
| BAC | Bank of America Corp | 204,841 | $2.827M | 1.2% | $13.80 * | $10.03 | +12.0% | Common | 060505104 |
| T | ATandT Inc | 83,108 | $2.811M | 1.2% | $33.82 * | $11.40 | -3.9% | Common | 00206R102 |
| ORCL | Oracle Corp | 84,701 | $2.81M | 1.2% | $33.18 * | $27.58 | -1.9% | Common | 68389X105 |
| JPM | JPMorgan Chase and Co | 53,802 | $2.781M | 1.2% | $51.69 * | $36.24 | +6.3% | Common | 46625H100 |
| CMCSA | Comcast Corp | 60,243 | $2.718M | 1.2% | $45.12 * | $15.62 | +5.9% | Common | 20030N101 |
| VZ | Verizon Communications Inc | 55,833 | $2.606M | 1.1% | $46.67 * | $27.04 | -3.4% | Common | 92343V104 |
| DIS | Walt Disney Co | 39,406 | $2.541M | 1.1% | $64.48 * | $56.11 | +1.5% | Common | 254687106 |
| HD | Home Depot Inc | 32,768 | $2.485M | 1.1% | $75.84 * | $56.05 | +3.2% | Common | 437076102 |
| INTC | Intel Corp | 103,146 | $2.364M | 1.0% | $22.92 * | $17.18 | -1.6% | Common | 458140100 |
| QCOM | Qualcomm Inc | 34,615 | $2.33M | 1.0% | $67.31 * | $45.06 | +3.3% | Common | 747525103 |
| AMZN | Amazon.com Inc | 7,356 | $2.3M | 1.0% | $312.67 * | $13.32 | +11.9% | Common | 023135106 |
| — | Du Pont (E.I.) De Nemours | 36,863 | $2.159M | 0.9% | $58.57 | $52.49 | — | Common | 263534109 |
| WMT | Wal Mart Stores | 28,944 | $2.141M | 0.9% | $73.97 * | $19.98 | -1.0% | Common | 931142103 |
| V | Visa Inc. - class A | 11,154 | $2.132M | 0.9% | $191.14 * | $40.02 | +5.8% | Common | 92826C839 |
| AMGN | Amgen Inc | 18,952 | $2.121M | 0.9% | $111.91 * | $73.34 | +5.0% | Common | 031162100 |
| C | Citigroup Inc | 42,746 | $2.074M | 0.9% | $48.52 * | $35.76 | +5.2% | Common | 172967424 |
| MCD | McDonalds Corp | 20,921 | $2.013M | 0.9% | $96.22 * | $71.80 | -1.7% | Common | 580135101 |
| GILD | Gilead Sciences Inc | 31,272 | $1.966M | 0.8% | $62.87 * | $36.21 | +14.7% | Common | 375558103 |
| — | Royal Dutch Shell | 29,085 | $1.91M | 0.8% | $65.67 | $64.04 | — | Common | 780259206 |
| BMY | Bristol-Myers Squibb Co | 40,707 | $1.884M | 0.8% | $46.28 * | $28.67 | +1.9% | Common | 110122108 |
| CSCO | Cisco Systems Inc | 79,264 | $1.857M | 0.8% | $23.43 * | $15.24 | +11.1% | Common | 17275R102 |
| UPS | United Parcel Service | 19,925 | $1.821M | 0.8% | $91.39 * | $55.38 | +3.1% | Common | 911312106 |
| MA | Mastercard Inc - Class A | 2,468 | $1.66M | 0.7% | $672.61 * | $51.54 | +13.1% | Common | 57636Q104 |
| AXP | American Express | 21,811 | $1.647M | 0.7% | $75.51 * | $59.62 | +6.1% | Common | 025816109 |
| — | Celgene Corp | 10,179 | $1.569M | 0.7% | $154.14 | $117.01 | — | Common | 151020104 |
| EMR | Emerson Electric Co | 23,476 | $1.519M | 0.7% | $64.70 * | $40.02 | +9.5% | Common | 291011104 |
| EBAY | Ebay Inc | 26,496 | $1.478M | 0.6% | $55.78 * | $20.18 | -1.1% | Common | 278642103 |
| USB | U.S. Bancorp | 40,337 | $1.476M | 0.6% | $36.59 * | $22.41 | +8.6% | Common | 902973304 |
| — | Praxair Inc | 12,265 | $1.474M | 0.6% | $120.18 | $115.12 | — | Common | 74005P104 |
| MDLZ | Mondelez International Inc | 46,295 | $1.455M | 0.6% | $31.43 * | $23.20 | +2.2% | Common | 609207105 |
| — | Spectra Energy Corp | 42,022 | $1.438M | 0.6% | $34.22 | $34.46 | — | Common | 847560109 |
| ABT | Abbott Laboratories | 43,120 | $1.431M | 0.6% | $33.19 * | $28.77 | -3.7% | Common | 002824100 |
| BIIB | Biogen Idec Inc | 5,919 | $1.425M | 0.6% | $240.75 * | $213.68 | +4.7% | Common | 09062X103 |
| ABBV | ABBVIE Inc | 31,612 | $1.414M | 0.6% | $44.73 * | $26.55 | +2.3% | Common | 00287Y109 |
| DE | Deere and Co | 17,110 | $1.393M | 0.6% | $81.41 * | $68.04 | -3.1% | Common | 244199105 |
| — | Time Warner Inc | 21,125 | $1.39M | 0.6% | $65.80 | $57.80 | — | Common | 887317303 |
| — | Medtronic, Inc | 25,801 | $1.374M | 0.6% | $53.25 | $51.47 | — | Common | 585055106 |
| UNH | UnitedHealth Group Inc | 18,578 | $1.33M | 0.6% | $71.59 * | $50.75 | +15.5% | Common | 91324P102 |
| LOW | Lowe's Companies | 27,526 | $1.311M | 0.6% | $47.63 * | $32.16 | +13.2% | Common | 548661107 |
| — | Viacom Inc New | 15,262 | $1.276M | 0.5% | $83.61 | $68.01 | — | Common | 92553P201 |
| SBUX | Starbucks Corp | 15,692 | $1.208M | 0.5% | $76.98 * | $24.37 | +16.0% | Common | 855244109 |
| CVS | CVS/Caremark Corp | 21,213 | $1.204M | 0.5% | $56.76 * | $41.44 | +3.2% | Common | 126650100 |
| APD | Air Products and Chemicals Inc | 11,286 | $1.203M | 0.5% | $106.59 * | $61.55 | +13.9% | Common | 009158106 |
| FDX | FEDEX Corp | 10,520 | $1.2M | 0.5% | $114.07 * | $81.95 | +11.4% | Common | 31428X106 |
| BP | BP PLC | 28,141 | $1.183M | 0.5% | $42.04 | $41.75 | — | Common | 055622104 |
| EOG | EOG Resources, Inc | 6,935 | $1.174M | 0.5% | $169.29 * | $46.52 | +21.2% | Common | 26875P101 |
| SPG | Simon Property Group Inc | 7,773 | $1.152M | 0.5% | $148.21 * | $88.80 | -8.8% | Common | 828806109 |
| LLY | Eli Lilly and Co | 21,867 | $1.101M | 0.5% | $50.35 * | $42.21 | -2.9% | Common | 532457108 |
| — | Time Warner Cable Inc | 9,624 | $1.074M | 0.5% | $111.60 | $112.53 | — | Common | 88732J207 |
| AIG | American International Group | 21,717 | $1.056M | 0.5% | $48.63 * | $32.85 | +9.7% | Common | 026874784 |
| — | Walgreen Co | 19,427 | $1.045M | 0.4% | $53.79 | $44.22 | — | Common | 931422109 |
| — | Blackrock, Inc | 3,860 | $1.045M | 0.4% | $270.73 | $256.74 | — | Common | 09247X101 |
| ACN | Accenture PLC | 14,152 | $1.042M | 0.4% | $73.63 * | $63.81 | -6.7% | Common | G1151C101 |
| — | Priceline.com Inc | 1,030 | $1.041M | 0.4% | $1010.68 | $826.21 | — | Common | 741503403 |
| GS | Goldman Sachs Group Inc | 6,557 | $1.037M | 0.4% | $158.15 * | $120.06 | +5.9% | Common | 38141G104 |
| — | Express Scripts Inc | 16,498 | $1.02M | 0.4% | $61.83 | $61.77 | — | Common | 30219G108 |
| — | EMC Corp / Mass | 38,184 | $976K | 0.4% | $25.56 | $23.62 | — | Common | 268648102 |
| F | Ford Motor Co | 56,883 | $960K | 0.4% | $16.88 * | $7.61 | +18.6% | Common | 345370860 |
| CL | Colgate-Palmolive Co | 16,050 | $952K | 0.4% | $59.31 * | $44.38 | +0.4% | Common | 194162103 |
| DUK | Duke Energy Corp | 14,124 | $943K | 0.4% | $66.77 * | $41.83 | -2.4% | Common | 26441C204 |
| TJX | TJX Companies Inc | 16,661 | $940K | 0.4% | $56.42 * | $20.82 | +8.2% | Common | 872540109 |
| ITW | Illinois Tool Works Inc | 12,297 | $938K | 0.4% | $76.28 * | $49.85 | +9.9% | Common | 452308109 |
| SO | Southern Co | 22,371 | $921K | 0.4% | $41.17 * | $26.74 | -5.3% | Common | 842587107 |
| ECL | Ecolab Inc | 9,278 | $916K | 0.4% | $98.73 * | $73.48 | +10.5% | Common | 278865100 |
| TMO | Thermo Electron Corporation | 9,916 | $914K | 0.4% | $92.17 * | $79.76 | +8.8% | Common | 883556102 |
| NKE | Nike Inc | 12,530 | $910K | 0.4% | $72.63 * | $26.53 | +5.3% | Common | 654106103 |
| — | CBS Corporation | 16,402 | $905K | 0.4% | $55.18 | $48.89 | — | Common | 124857202 |
| PH | Parker Hannifin Corp | 8,281 | $900K | 0.4% | $108.68 * | $75.97 | +10.3% | Common | 701094104 |
| MET | MetLife Inc | 18,363 | $862K | 0.4% | $46.94 * | $24.43 | +17.9% | Common | 59156R108 |
| — | Marathon Oil | 24,607 | $858K | 0.4% | $34.87 | $34.58 | — | Common | 565849106 |
| — | Noble Energy Incorporated | 12,736 | $853K | 0.4% | $66.98 | $60.07 | — | Common | 655044105 |
| — | National Oilwell Varco | 10,885 | $850K | 0.4% | $78.09 | $68.90 | — | Common | 637071101 |
| — | Apache Corp | 9,988 | $850K | 0.4% | $85.10 | $83.80 | — | Common | 037411105 |
| NSC | Norfolk Southern Corp | 10,957 | $848K | 0.4% | $77.39 * | $57.67 | -1.2% | Common | 655844108 |
| — | Hess | 10,825 | $837K | 0.4% | $77.32 | $67.83 | — | Common | 42809H107 |
| — | DirecTV | 13,620 | $814K | 0.3% | $59.77 | $61.63 | — | Common | 25490A309 |
| ADP | Automatic Data Processing | 11,012 | $797K | 0.3% | $72.38 * | $45.09 | +7.2% | Common | 053015103 |
| AMT | American Tower Corp | 10,594 | $785K | 0.3% | $74.10 * | $59.51 | -8.9% | Common | 03027X100 |
| KMB | Kimberly-Clark Corp | 8,229 | $775K | 0.3% | $94.18 * | $63.06 | -3.1% | Common | 494368103 |
| BAX | Baxter International Inc | 11,801 | $775K | 0.3% | $65.67 * | $30.42 | +2.1% | Common | 071813109 |
| — | Pioneer Natural Resources Co | 4,090 | $772K | 0.3% | $188.75 | $144.74 | — | Common | 723787107 |
| TGT | Target Corp | 11,997 | $768K | 0.3% | $64.02 * | $47.95 | -1.6% | Common | 87612E106 |
| — | Chubb Corp | 8,369 | $747K | 0.3% | $89.26 | $84.60 | — | Common | 171232101 |
| TXN | Texas Instruments Inc | 18,499 | $745K | 0.3% | $40.27 * | $25.31 | +9.5% | Common | 882508104 |
| — | Discover Financial Serv. Comp. | 14,497 | $733K | 0.3% | $50.56 | $47.67 | — | Common | 254709108 |
| PSX | Phillips 66 | 12,678 | $733K | 0.3% | $57.82 * | $40.03 | -6.3% | Common | 718546104 |
| NEE | NextEra Energy Inc | 9,095 | $729K | 0.3% | $80.15 * | $14.15 | +4.9% | Common | 65339F101 |
| KMI | Kinder Morgan | 19,749 | $702K | 0.3% | $35.55 * | $20.66 | -2.4% | Common | 49456B101 |
| TRV | Travelers Cos Inc/The | 8,175 | $693K | 0.3% | $84.77 * | $63.44 | -1.0% | Common | 89417E109 |
| — | McGraw-Hill Companies, Inc | 10,516 | $690K | 0.3% | $65.61 | $53.16 | — | Common | 580645109 |
| CSX | CSX Corp | 25,206 | $649K | 0.3% | $25.75 * | $6.66 | +3.0% | Common | 126408103 |
| EQT | EQT Corporation | 7,288 | $647K | 0.3% | $88.78 * | $37.67 | +12.9% | Common | 26884L109 |
| COF | Capital One Financial Corp | 9,400 | $646K | 0.3% | $68.72 * | $47.00 | +14.8% | Common | 14040H105 |
| — | Aon | 8,643 | $643K | 0.3% | $74.40 | $64.33 | — | Common | G0408V102 |
| CRM | Salesforce.com Inc | 12,396 | $643K | 0.3% | $51.87 * | $40.78 | +10.0% | Common | 79466L302 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $631K | 0.3% | $64.90 | $55.54 | — | Common | G47791101 |
| YUM | YUM! Brands Inc | 8,777 | $627K | 0.3% | $71.44 * | $38.97 | +5.2% | Common | 988498101 |
| MS | Morgan Stanley Dean Witter | 22,811 | $615K | 0.3% | $26.96 * | $17.33 | +13.4% | Common | 617446448 |
| — | Hewlett Packard Co | 28,901 | $607K | 0.3% | $21.00 | $24.81 | — | Common | 428236103 |
| BEN | Franklin Resources Inc | 11,949 | $604K | 0.3% | $50.55 * | $29.22 | -1.7% | Common | 354613101 |
| WMB | Williams Companies Inc | 16,567 | $602K | 0.3% | $36.34 * | $18.03 | -1.7% | Common | 969457100 |
| — | AGL Resources Inc. | 12,965 | $597K | 0.3% | $46.05 | $42.88 | — | Common | 001204106 |
| ROK | Rockwell Automation Inc | 5,547 | $593K | 0.3% | $106.90 * | $67.20 | +13.8% | Common | 773903109 |
| — | Kraft Foods Inc | 11,221 | $589K | 0.3% | $52.49 | $55.89 | — | Common | 50076Q106 |
| WM | Waste Management Inc | 14,226 | $587K | 0.3% | $41.26 * | $31.41 | +2.0% | Common | 94106L109 |
| PPG | PPG Industries Inc | 3,500 | $585K | 0.3% | $167.14 * | $59.61 | +8.4% | Common | 693506107 |
| DVN | Devon Energy Corp | 10,065 | $581K | 0.2% | $57.72 * | $37.00 | +3.0% | Common | 25179M103 |
| — | WellPoint Inc | 6,945 | $581K | 0.2% | $83.66 | $81.79 | — | Common | 94973V107 |
| TROW | T Rowe Price Group Inc | 8,045 | $579K | 0.2% | $71.97 * | $47.69 | -0.3% | Common | 74144T108 |
| — | Discovery Communications Inc | 6,791 | $573K | 0.2% | $84.38 | $77.31 | — | Common | 25470F104 |
| — | Johnson Controls Inc | 13,721 | $569K | 0.2% | $41.47 | $35.78 | — | Common | 478366107 |
| — | Allergan Inc | 6,228 | $563K | 0.2% | $90.40 | $84.30 | — | Common | 018490102 |
| MUR | Murphy Oil Corp | 9,275 | $559K | 0.2% | $60.27 * | $34.50 | +9.4% | Common | 626717102 |
| PNC | PNC Financial Services Group | 7,721 | $559K | 0.2% | $72.40 * | $47.34 | +8.4% | Common | 693475105 |
| ROP | Roper Industries Inc | 4,143 | $550K | 0.2% | $132.75 * | $113.55 | +5.0% | Common | 776696106 |
| ADI | Analog Devices | 11,624 | $547K | 0.2% | $47.06 * | $34.72 | +5.7% | Common | 032654105 |
| ADBE | Adobe Systems Inc | 10,491 | $545K | 0.2% | $51.95 * | $44.30 | +7.7% | Common | 00724F101 |
| — | Crown Castle Intl Corp | 7,430 | $543K | 0.2% | $73.08 | $72.41 | — | Common | 228227104 |
| — | Covidien Plc | 8,857 | $540K | 0.2% | $60.97 | $62.89 | — | Common | G2554F113 |
| — | Diamond Offshore Drilling | 8,672 | $540K | 0.2% | $62.27 | $68.84 | — | Common | 25271C102 |
| — | Starwood Hotels and Resorts | 7,863 | $522K | 0.2% | $66.39 | $63.21 | — | Common | 85590A401 |
| — | Aetna Inc | 8,129 | $520K | 0.2% | $63.97 | $63.60 | — | Common | 00817Y108 |
| — | Kellogg Co | 8,805 | $517K | 0.2% | $58.72 * | $38.95 | -0.3% | Common | 487836108 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $514K | 0.2% | $116.16 | $92.20 | — | Common | 015351109 |
| GLW | Corning Inc | 35,156 | $513K | 0.2% | $14.59 * | $10.49 | +2.5% | Common | 219350105 |
| PSA | Public Storage Inc. | 3,142 | $504K | 0.2% | $160.41 * | $97.16 | +1.3% | Common | 74460D109 |
| — | Cameron International Corp | 8,535 | $498K | 0.2% | $58.35 | $61.16 | — | Common | 13342B105 |
| CTSH | Cognizant Technology Solutions | 5,990 | $492K | 0.2% | $82.14 * | $29.46 | +11.7% | Common | 192446102 |
| COST | Costco Wholesale Corp | 4,261 | $491K | 0.2% | $115.23 * | $86.56 | +5.9% | Common | 22160K105 |
| MCK | McKesson Corp | 3,714 | $477K | 0.2% | $128.43 * | $101.46 | +10.6% | Common | 58155Q103 |
| STT | State Street Corp | 7,090 | $466K | 0.2% | $65.73 * | $44.60 | +10.4% | Common | 857477103 |
| HOG | Harley-Davidson Inc | 7,184 | $462K | 0.2% | $64.31 * | $54.04 | +9.5% | Common | 412822108 |
| NTRS | Northern Trust | 8,415 | $458K | 0.2% | $54.43 * | $40.35 | +3.3% | Common | 665859104 |
| INTU | Intuit Inc | 6,883 | $456K | 0.2% | $66.25 * | $54.39 | +6.9% | Common | 461202103 |
| NUE | Nucor Corp | 9,290 | $455K | 0.2% | $48.98 * | $32.41 | +6.6% | Common | 670346105 |
| LYB | LynondellBasell Industries | 6,152 | $451K | 0.2% | $73.31 * | $33.34 | +10.8% | Common | N53745100 |
| PPL | PPL Corp | 14,801 | $450K | 0.2% | $30.40 * | $16.36 | +0.5% | Common | 69351T106 |
| — | Rowan Companys Inc | 12,205 | $448K | 0.2% | $36.71 | $34.08 | — | Common | G7665A101 |
| ALL | Allstate Corp | 8,739 | $442K | 0.2% | $50.58 * | $37.12 | +3.9% | Common | 020002101 |
| — | BBandT Corp | 13,054 | $441K | 0.2% | $33.78 | $33.83 | — | Common | 054937107 |
| CPB | Campbell Soup Co | 10,686 | $435K | 0.2% | $40.71 * | $30.86 | -0.7% | Common | 134429109 |
| — | Whole Foods Market Inc | 7,412 | $434K | 0.2% | $58.55 | $51.54 | — | Common | 966837106 |
| — | Cerner Corp | 8,234 | $433K | 0.2% | $52.59 | $96.07 | — | Common | 156782104 |
| — | Southwestern Energy | 11,866 | $432K | 0.2% | $36.41 | $36.49 | — | Common | 845467109 |
| HUM | Humana Inc | 4,610 | $430K | 0.2% | $93.28 * | $71.14 | +16.6% | Common | 444859102 |
| ED | Consolidated Edison Inc | 7,731 | $426K | 0.2% | $55.10 * | $37.50 | -3.0% | Common | 209115104 |
| — | Ace Limited | 4,420 | $414K | 0.2% | $93.67 | $89.59 | — | Common | H0023R105 |
| IP | International Paper Co | 9,061 | $406K | 0.2% | $44.81 * | $25.91 | +3.7% | Common | 460146103 |
| GIS | General Mills Inc | 8,384 | $402K | 0.2% | $47.95 * | $31.98 | +2.9% | Common | 370334104 |
| PRU | Prudential Financial Inc | 5,128 | $400K | 0.2% | $78.00 * | $38.68 | +21.6% | Common | 744320102 |
| ADSK | Autodesk Inc | 9,676 | $398K | 0.2% | $41.13 * | $37.26 | -0.9% | Common | 052769106 |
| OKE | Oneok Inc | 7,415 | $395K | 0.2% | $53.27 * | $19.74 | +6.3% | Common | 682680103 |
| APH | Amphenol Corp | 5,073 | $393K | 0.2% | $77.47 * | $8.50 | +2.1% | Common | 032095101 |
| PAYX | Paychex Inc | 9,654 | $392K | 0.2% | $40.60 * | $25.02 | +8.0% | Common | 704326107 |
| CME | CME Group Inc | 5,240 | $387K | 0.2% | $73.85 * | $39.16 | +13.0% | Common | 12572Q105 |
| — | Tyco International | 10,821 | $379K | 0.2% | $35.02 | $33.46 | — | Common | H89128104 |
| CF | CF Industries Holdings Inc | 1,787 | $377K | 0.2% | $210.97 * | $26.73 | +2.8% | Common | 125269100 |
| — | Coach Inc | 6,796 | $371K | 0.2% | $54.59 | $57.09 | — | Common | 189754104 |
| WY | Weyerhaeuser Co | 12,833 | $367K | 0.2% | $28.60 * | $18.73 | -5.8% | Common | 962166104 |
| OMC | Omnicom Group | 5,783 | $367K | 0.2% | $63.46 * | $40.69 | +4.5% | Common | 681919106 |
| SYK | Stryker Corp | 5,228 | $353K | 0.2% | $67.52 * | $56.92 | +4.4% | Common | 863667101 |
| VFC | V F Corp | 1,774 | $353K | 0.2% | $198.99 * | $42.45 | +8.7% | Common | 918204108 |
| — | Life Technologies | 4,642 | $347K | 0.1% | $74.75 | $74.11 | — | Common | 53217V109 |
| — | Cigna Corp | 4,505 | $346K | 0.1% | $76.80 | $72.59 | — | Common | 125509109 |
| MAR | Marriott International | 8,098 | $341K | 0.1% | $42.11 * | $36.65 | -0.2% | Common | 571903202 |
| — | CenturyLink Inc | 10,818 | $339K | 0.1% | $31.34 | $35.31 | — | Common | 156700106 |
| HSY | Hershey Foods Corp | 3,634 | $336K | 0.1% | $92.46 * | $65.69 | +6.1% | Common | 427866108 |
| ISRG | Intuitive Surgical Inc | 891 | $335K | 0.1% | $375.98 * | $55.09 | -19.8% | Common | 46120E602 |
| WHR | Whirlpool Corp | 2,283 | $334K | 0.1% | $146.30 * | $121.27 | +9.1% | Common | 963320106 |
| ROST | Ross Stores Inc | 4,571 | $333K | 0.1% | $72.85 * | $28.26 | +6.9% | Common | 778296103 |
| SHW | Sherwin-Williams Co | 1,830 | $333K | 0.1% | $181.97 * | $53.48 | -2.3% | Common | 824348106 |
| — | Delphi Automotive PLC | 5,636 | $329K | 0.1% | $58.37 | $50.75 | — | Common | G27823106 |
| — | Forest Laboratories | 7,575 | $324K | 0.1% | $42.77 | $41.06 | — | Common | 345838106 |
| SCHW | Schwab (Charles) Corp | 15,343 | $324K | 0.1% | $21.12 * | $15.92 | +18.0% | Common | 808513105 |
| — | Chesapeake Energy Corporation | 12,297 | $318K | 0.1% | $25.86 | $20.41 | — | Common | 165167107 |
| — | Mylan Laboratories | 8,313 | $317K | 0.1% | $38.13 | $31.04 | — | Common | 628530107 |
| DOV | Dover Corp | 3,483 | $313K | 0.1% | $89.87 * | $46.22 | 0.0% | Common | 260003108 |
| — | Dell Inc | 22,704 | $312K | 0.1% | $13.74 | $13.35 | — | Common | 24702R101 |
| KR | Kroger Co | 7,732 | $312K | 0.1% | $40.35 * | $13.44 | +13.3% | Common | 501044101 |
| CHRW | C. H. Robinson Worldwide Inc | 5,208 | $310K | 0.1% | $59.52 * | $42.72 | +2.5% | Common | 12541W209 |
| GAP | Gap Inc | 7,686 | $310K | 0.1% | $40.33 * | $26.00 | +9.9% | Common | 364760108 |
| — | Broadcom Corp | 11,602 | $302K | 0.1% | $26.03 | $33.79 | — | Common | 111320107 |
| WDC | Western Digital Corp | 4,719 | $299K | 0.1% | $63.36 * | $35.69 | +13.1% | Common | 958102105 |
| XYL | Xylem, Inc | 10,598 | $296K | 0.1% | $27.93 * | $22.72 | 0.0% | Common | 98419M100 |
| A | Agilent Technologies Inc | 5,785 | $296K | 0.1% | $51.17 * | $27.97 | +8.8% | Common | 00846U101 |
| MAS | Masco Corp | 13,915 | $296K | 0.1% | $21.27 * | $14.92 | -0.6% | Common | 574599106 |
| — | Kansas City Southern | 2,586 | $283K | 0.1% | $109.44 | $105.96 | — | Common | 485170302 |
| PLD | Prologis Inc | 7,487 | $282K | 0.1% | $37.67 * | $26.02 | 0.0% | Common | 74340W103 |
| VRSN | Verisign Incorporated | 5,480 | $279K | 0.1% | $50.91 * | $45.93 | +4.2% | Common | 92343E102 |
| NTAP | NetApp Inc | 6,524 | $278K | 0.1% | $42.61 * | $26.74 | +15.2% | Common | 64110D104 |
| FE | Firstenergy Corp | 7,565 | $276K | 0.1% | $36.48 * | $24.57 | -9.5% | Common | 337932107 |
| — | Ensco PLC | 5,092 | $274K | 0.1% | $53.81 | $58.13 | — | Common | G3157S106 |
| CCL | Carnival Corporation | 8,393 | $274K | 0.1% | $32.65 * | $27.66 | +8.0% | Common | 143658300 |
| FISV | Fiserv Inc | 2,700 | $273K | 0.1% | $101.11 * | $21.93 | +10.3% | Common | 337738108 |
| EIX | Edison International | 5,917 | $273K | 0.1% | $46.14 * | $30.71 | -3.5% | Common | 281020107 |
| MSI | Motorola Solutions Inc | 4,585 | $272K | 0.1% | $59.32 * | $47.42 | -1.4% | Common | 620076307 |
| TDC | Teradata Corp | 4,886 | $271K | 0.1% | $55.46 * | $53.87 | +9.0% | Common | 88076W103 |
| VLO | Valero Energy Corp | 7,939 | $271K | 0.1% | $34.14 * | $24.01 | -6.7% | Common | 91913Y100 |
| AMAT | Applied Materials | 15,187 | $266K | 0.1% | $17.51 * | $12.22 | +10.8% | Common | 038222105 |
| M | Macy's Inc | 6,103 | $264K | 0.1% | $43.26 * | $46.44 | +0.6% | Common | 55616P104 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $262K | 0.1% | $51.69 * | $41.83 | +12.7% | Common | 00971T101 |
| MRSH | Marsh and Mclennan Companies | 5,930 | $258K | 0.1% | $43.51 * | $31.19 | +8.1% | Common | 571748102 |
| — | TE Connectivity | 4,986 | $258K | 0.1% | $51.74 | $45.53 | — | Common | H84989104 |
| MPC | Marathon Petroleum Corp | 3,978 | $256K | 0.1% | $64.35 * | $24.39 | 0.0% | Common | 56585A102 |
| — | Symantec Corp | 10,288 | $255K | 0.1% | $24.79 | $22.45 | — | Common | 871503108 |
| CTRA | Cabot Oil and Gas Corporation | 6,764 | $252K | 0.1% | $37.26 * | $25.97 | +4.3% | Common | 127097103 |
| — | Intercontinental Exchange, Inc | 1,386 | $251K | 0.1% | $181.10 | $177.49 | — | Common | 45865V100 |
| — | Owens Illinois Inc. | 8,345 | $251K | 0.1% | $30.08 | $27.80 | — | Common | 690768403 |
| ORLY | O'Reilly Automotive Inc | 1,963 | $250K | 0.1% | $127.36 * | $7.19 | +13.6% | Common | 67103H107 |
| RRC | Range Res Corp | 3,277 | $249K | 0.1% | $75.98 * | $76.33 | +2.3% | Common | 75281A109 |
| RHI | Robert Half International Inc | 6,317 | $247K | 0.1% | $39.10 * | $34.44 | +7.0% | Common | 770323103 |
| — | Torchmark Corp | 3,408 | $247K | 0.1% | $72.48 | $65.14 | — | Common | 891027104 |
| — | Citrix Systems Inc | 3,452 | $244K | 0.1% | $70.68 | $60.25 | — | Common | 177376100 |
| FITB | Fifth Third Bancorp | 13,500 | $244K | 0.1% | $18.07 * | $11.47 | +8.7% | Common | 316773100 |
| DVA | Davita Inc | 4,292 | $244K | 0.1% | $56.85 | $59.87 | -4.3% | Common | 23918K108 |
| XEL | Xcel Energy Inc. | 8,784 | $243K | 0.1% | $27.66 * | $19.78 | -3.4% | Common | 98389B100 |
| SYY | Sysco Corp | 7,463 | $238K | 0.1% | $31.89 * | $24.40 | -1.7% | Common | 871829107 |
| ZBH | Zimmer Holdings Inc | 2,886 | $237K | 0.1% | $82.12 * | $67.30 | +5.6% | Common | 98956P102 |
| — | Yahoo | 7,064 | $234K | 0.1% | $33.13 | $33.13 | — | Common | 984332106 |
| — | Pentair Ltd | 3,600 | $234K | 0.1% | $65.00 | $65.00 | — | Common | H6169Q108 |
| SRE | Sempra Energy | 2,723 | $233K | 0.1% | $85.57 * | $27.60 | +5.1% | Common | 816851109 |
| BK | Bank of New York Mellon Corp | 7,654 | $231K | 0.1% | $30.18 * | $21.22 | +7.3% | Common | 064058100 |
| SWK | Stanley Black and Decker Inc | 2,540 | $230K | 0.1% | $90.55 * | $62.68 | 0.0% | Common | 854502101 |
| — | SCANA Corporation | 4,988 | $230K | 0.1% | $46.11 | $49.12 | — | Common | 80589M102 |
| PFG | Principal Financial Group | 5,342 | $229K | 0.1% | $42.87 * | $23.49 | +14.7% | Common | 74251V102 |
| — | Perrigo Company | 1,848 | $228K | 0.1% | $123.38 | $121.21 | — | Common | 714290103 |
| — | Hospira Inc | 5,733 | $225K | 0.1% | $39.25 | $38.37 | — | Common | 441060100 |
| CMG | Chipotle Mexican Grill Inc | 523 | $224K | 0.1% | $428.30 * | $8.09 | 0.0% | Common | 169656105 |
| — | CA Inc | 7,512 | $223K | 0.1% | $29.69 | $28.62 | — | Common | 12673P105 |
| — | Sigma Aldrich Corp | 2,605 | $222K | 0.1% | $85.22 | $80.23 | — | Common | 826552101 |
| HST | Host Marriott Corp | 12,568 | $222K | 0.1% | $17.66 * | $10.74 | +1.2% | Common | 44107P104 |
| — | Altera Corporation | 5,948 | $221K | 0.1% | $37.16 | $37.16 | — | Common | 021441100 |
| — | Noble Corp | 5,821 | $220K | 0.1% | $37.79 | $37.62 | — | Common | H5833N103 |
| — | Suntrust Banks | 6,766 | $219K | 0.1% | $32.37 | $31.63 | — | Common | 867914103 |
| CNP | CenterPoint Energy Inc | 9,131 | $219K | 0.1% | $23.98 * | $15.27 | +1.2% | Common | 15189T107 |
| HRL | Hormel Foods Corp | 5,131 | $216K | 0.1% | $42.10 * | $15.84 | 0.0% | Common | 440452100 |
| DTE | DTE Energy Company | 3,270 | $216K | 0.1% | $66.06 * | $38.29 | -0.6% | Common | 233331107 |
| DLTR | Dollar Tree Inc | 3,712 | $212K | 0.1% | $57.11 * | $53.99 | 0.0% | Common | 256746108 |
| WU | Western Union | 10,989 | $205K | 0.1% | $18.66 | $17.11 | — | Common | 959802109 |
| — | Bed Bath and Beyond Inc | 2,655 | $205K | 0.1% | $77.21 | $77.21 | — | Common | 075896100 |
| NVDA | Nvidia Corp | 11,768 | $183K | 0.1% | $15.55 * | $0.32 | +8.2% | Common | 67066G104 |
| — | Nabors Industries Ltd | 10,006 | $161K | 0.1% | $16.09 | $16.09 | — | Common | G6359F103 |
| — | Xerox Corp | 15,601 | $161K | 0.1% | $10.32 | $9.10 | — | Common | 984121103 |
| AES | AES Corp | 11,874 | $158K | 0.1% | $13.31 * | $8.29 | +1.3% | Common | 00130H105 |
| HBAN | Huntington Bancshares | 18,304 | $151K | 0.1% | $8.25 * | $4.66 | +14.0% | Common | 446150104 |
| — | Frontier Communications Corp | 32,028 | $134K | 0.1% | $4.18 | $4.06 | — | Common | 35906A108 |
| — | Windstream Holdings | 14,690 | $117K | 0.1% | $7.96 | $7.96 | — | Common | 97382A101 |