CIK: 0001056825 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $248,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 15,945 | $8,945 | 3.6% | $13.16 | +24.4% | Common | 037833100 |
| — | Google Inc. | 5,029 | $5,636 | 2.3% | $880.28 | — | Common | 38259P508 |
| MSFT | Microsoft Corp | 142,392 | $5,327 | 2.1% | $26.70 | +12.4% | Common | 594918104 |
| JNJ | Johnson and Johnson | 57,339 | $5,252 | 2.1% | $59.66 | +10.2% | Common | 478160104 |
| PG | Procter and Gamble Co | 46,444 | $3,781 | 1.5% | $55.00 | +5.5% | Common | 742718109 |
| BRK/B | Berkshire Hathaway | 29,897 | $3,545 | 1.4% | $110.02 | +5.1% | Common | 084670702 |
| IBM | IBM Corp | 17,988 | $3,374 | 1.4% | $118.94 | -10.5% | Common | 459200101 |
| KO | Coca Cola Company | 80,380 | $3,320 | 1.3% | $27.85 | -3.3% | Common | 191216100 |
| JPM | JPMorgan Chase and Co | 55,892 | $3,269 | 1.3% | $36.37 | +9.0% | Common | 46625H100 |
| WFC | Wells Fargo and Company | 68,489 | $3,109 | 1.3% | $27.36 | +12.4% | Common | 949746101 |
| DIS | Walt Disney Co | 39,406 | $3,011 | 1.2% | $56.11 | +9.9% | Common | 254687106 |
| CMCSA | Comcast Corp | 57,193 | $2,972 | 1.2% | $15.62 | +17.7% | Common | 20030N101 |
| COP | ConocoPhillips | 41,625 | $2,941 | 1.2% | $39.96 | +21.1% | Common | 20825C104 |
| T | ATandT Inc | 83,108 | $2,922 | 1.2% | $11.40 | -2.0% | Common | 00206R102 |
| AMZN | Amazon.com Inc | 6,866 | $2,738 | 1.1% | $13.32 | +35.0% | Common | 023135106 |
| MRK | Merck and Co Inc | 54,515 | $2,728 | 1.1% | $30.02 | +4.2% | Common | 58933Y105 |
| VZ | Verizon Communications Inc | 52,813 | $2,595 | 1.0% | $27.04 | -1.6% | Common | 92343V104 |
| PEP | Pepsico Inc | 31,112 | $2,580 | 1.0% | $56.00 | +3.1% | Common | 713448108 |
| ORCL | Oracle Corp | 67,428 | $2,580 | 1.0% | $27.58 | +4.4% | Common | 68389X105 |
| MMM | 3M Co | 18,146 | $2,545 | 1.0% | $61.26 | +18.6% | Common | 88579Y101 |
| C | Citigroup Inc | 46,943 | $2,446 | 1.0% | $35.93 | +4.8% | Common | 172967424 |
| QCOM | Qualcomm Inc | 32,565 | $2,418 | 1.0% | $45.06 | +11.8% | Common | 747525103 |
| INTC | Intel Corp | 90,955 | $2,361 | 1.0% | $17.18 | +4.4% | Common | 458140100 |
| GILD | Gilead Sciences Inc | 31,272 | $2,349 | 0.9% | $36.21 | +33.6% | Common | 375558103 |
| WMT | Wal Mart Stores | 28,944 | $2,278 | 0.9% | $19.98 | +1.8% | Common | 931142103 |
| V | Visa Inc. - class A | 10,194 | $2,270 | 0.9% | $40.02 | +15.7% | Common | 92826C839 |
| BAC | Bank of America Corp | 135,880 | $2,116 | 0.9% | $10.03 | +16.5% | Common | 060505104 |
| MCD | McDonalds Corp | 20,921 | $2,030 | 0.8% | $71.80 | -2.5% | Common | 580135101 |
| AMGN | Amgen Inc | 17,657 | $2,014 | 0.8% | $73.34 | +10.6% | Common | 031162100 |
| HD | Home Depot Inc | 24,123 | $1,986 | 0.8% | $56.05 | +4.8% | Common | 437076102 |
| SLB | Schlumberger Ltd | 21,941 | $1,977 | 0.8% | $65.05 | 0.0% | Common | 806857108 |
| MA | Mastercard Inc - Class A | 2,268 | $1,895 | 0.8% | $51.54 | +34.0% | Common | 57636Q104 |
| CSCO | Cisco Systems Inc | 83,905 | $1,882 | 0.8% | $15.24 | -0.2% | Common | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 35,197 | $1,871 | 0.8% | $28.67 | +19.2% | Common | 110122108 |
| — | Du Pont (E.I.) De Nemours | 28,617 | $1,859 | 0.7% | $52.49 | — | Common | 263534109 |
| AXP | American Express | 20,061 | $1,820 | 0.7% | $59.62 | +16.2% | Common | 025816109 |
| ABBV | ABBVIE Inc | 31,612 | $1,669 | 0.7% | $26.55 | +14.5% | Common | 00287Y109 |
| MDLZ | Mondelez International Inc | 46,295 | $1,634 | 0.7% | $23.20 | +10.0% | Common | 609207105 |
| UPS | United Parcel Service | 15,325 | $1,610 | 0.6% | $55.38 | +16.4% | Common | 911312106 |
| — | Praxair Inc | 12,265 | $1,595 | 0.6% | $115.12 | — | Common | 74005P104 |
| META | Facebook Inc | 28,843 | $1,576 | 0.6% | $49.86 | 0.0% | Common | 30303M102 |
| — | Celgene Corp | 9,299 | $1,571 | 0.6% | $117.01 | — | Common | 151020104 |
| UNH | UnitedHealth Group Inc | 20,593 | $1,551 | 0.6% | $51.56 | +14.6% | Common | 91324P102 |
| BIIB | Biogen Idec Inc | 5,389 | $1,507 | 0.6% | $213.68 | +21.0% | Common | 09062X103 |
| — | Spectra Energy Corp | 42,022 | $1,497 | 0.6% | $34.46 | — | Common | 847560109 |
| — | Medtronic, Inc | 25,801 | $1,481 | 0.6% | $51.47 | — | Common | 585055106 |
| — | Time Warner Inc | 21,125 | $1,473 | 0.6% | $57.80 | — | Common | 887317303 |
| UNP | Union Pacific Corp | 8,531 | $1,433 | 0.6% | $60.55 | 0.0% | Common | 907818108 |
| DE | Deere and Co | 15,616 | $1,426 | 0.6% | $68.04 | -0.9% | Common | 244199105 |
| VFC | V F Corp | 22,808 | $1,422 | 0.6% | $51.36 | +1.5% | Common | 918204108 |
| CVS | CVS/Caremark Corp | 19,593 | $1,402 | 0.6% | $41.44 | +11.8% | Common | 126650100 |
| EMR | Emerson Electric Co | 18,836 | $1,322 | 0.5% | $40.02 | +20.4% | Common | 291011104 |
| APD | Air Products and Chemicals Inc | 11,286 | $1,262 | 0.5% | $61.55 | +21.6% | Common | 009158106 |
| ABT | Abbott Laboratories | 32,453 | $1,244 | 0.5% | $28.77 | +1.6% | Common | 002824100 |
| LLY | Eli Lilly and Co | 24,148 | $1,232 | 0.5% | $41.96 | -5.7% | Common | 532457108 |
| SBUX | Starbucks Corp | 15,692 | $1,230 | 0.5% | $24.37 | +28.1% | Common | 855244109 |
| — | Viacom Inc New | 13,992 | $1,222 | 0.5% | $68.01 | — | Common | 92553P201 |
| — | Blackrock, Inc | 3,860 | $1,222 | 0.5% | $256.74 | — | Common | 09247X101 |
| — | Priceline.com Inc | 1,030 | $1,197 | 0.5% | $826.21 | — | Common | 741503403 |
| SPG | Simon Property Group Inc | 7,773 | $1,183 | 0.5% | $88.80 | -8.8% | Common | 828806109 |
| EBAY | Ebay Inc | 21,405 | $1,174 | 0.5% | $20.18 | -2.4% | Common | 278642103 |
| EOG | EOG Resources, Inc | 6,935 | $1,164 | 0.5% | $46.52 | +34.0% | Common | 26875P101 |
| ACN | Accenture PLC | 14,152 | $1,164 | 0.5% | $63.81 | -3.6% | Common | G1151C101 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,162 | 0.5% | $120.06 | +8.8% | Common | 38141G104 |
| PSX | Phillips 66 | 14,679 | $1,132 | 0.5% | $40.49 | +7.2% | Common | 718546104 |
| USB | U.S. Bancorp | 27,933 | $1,128 | 0.5% | $22.41 | +13.2% | Common | 902973304 |
| TJX | TJX Companies Inc | 16,661 | $1,062 | 0.4% | $20.82 | +23.5% | Common | 872540109 |
| LOW | Lowe's Companies | 21,231 | $1,052 | 0.4% | $32.16 | +21.7% | Common | 548661107 |
| CL | Colgate-Palmolive Co | 16,050 | $1,047 | 0.4% | $44.38 | +9.1% | Common | 194162103 |
| ITW | Illinois Tool Works Inc | 12,297 | $1,034 | 0.4% | $49.85 | +19.3% | Common | 452308109 |
| — | Time Warner Cable Inc | 7,624 | $1,033 | 0.4% | $112.53 | — | Common | 88732J207 |
| FDX | FEDEX Corp | 7,140 | $1,027 | 0.4% | $81.95 | +36.8% | Common | 31428X106 |
| SO | Southern Co | 24,911 | $1,024 | 0.4% | $26.52 | -7.4% | Common | 842587107 |
| OXY | Occidental Petroleum Corp | 10,690 | $1,017 | 0.4% | $63.37 | 0.0% | Common | 674599105 |
| AIG | American International Group | 19,597 | $1,000 | 0.4% | $32.85 | +15.3% | Common | 026874784 |
| MET | MetLife Inc | 18,363 | $990 | 0.4% | $24.43 | +23.3% | Common | 59156R108 |
| NKE | Nike Inc | 12,530 | $985 | 0.4% | $26.53 | +23.9% | Common | 654106103 |
| — | Marathon Oil | 27,647 | $976 | 0.4% | $34.66 | — | Common | 565849106 |
| DUK | Duke Energy Corp | 14,124 | $975 | 0.4% | $41.83 | +1.2% | Common | 26441C204 |
| F | Ford Motor Co | 63,213 | $975 | 0.4% | $7.75 | +16.2% | Common | 345370860 |
| BAX | Baxter International Inc | 13,941 | $970 | 0.4% | $30.24 | -3.4% | Common | 071813109 |
| ECL | Ecolab Inc | 9,278 | $967 | 0.4% | $73.48 | +23.8% | Common | 278865100 |
| — | Johnson Controls Inc | 17,678 | $907 | 0.4% | $39.26 | — | Common | 478366107 |
| PRU | Prudential Financial Inc | 9,822 | $906 | 0.4% | $44.81 | +14.9% | Common | 744320102 |
| — | Hess | 10,825 | $898 | 0.4% | $67.83 | — | Common | 42809H107 |
| ADP | Automatic Data Processing | 11,012 | $890 | 0.4% | $45.09 | +14.1% | Common | 053015103 |
| NEE | NextEra Energy Inc | 10,335 | $885 | 0.4% | $14.29 | +7.0% | Common | 65339F101 |
| — | Noble Energy Incorporated | 12,736 | $867 | 0.3% | $60.07 | — | Common | 655044105 |
| PH | Parker Hannifin Corp | 6,741 | $867 | 0.3% | $75.97 | +25.1% | Common | 701094104 |
| TGT | Target Corp | 13,697 | $867 | 0.3% | $47.54 | -6.2% | Common | 87612E106 |
| NSC | Norfolk Southern Corp | 9,319 | $865 | 0.3% | $57.67 | +13.9% | Common | 655844108 |
| KMB | Kimberly-Clark Corp | 8,229 | $860 | 0.3% | $63.06 | +5.2% | Common | 494368103 |
| — | Apache Corp | 9,988 | $858 | 0.3% | $83.80 | — | Common | 037411105 |
| TMO | Thermo Electron Corporation | 7,676 | $855 | 0.3% | $79.76 | +19.9% | Common | 883556102 |
| — | CBS Corporation | 13,368 | $852 | 0.3% | $48.89 | — | Common | 124857202 |
| AMT | American Tower Corp | 10,594 | $846 | 0.3% | $59.51 | -1.7% | Common | 03027X100 |
| — | McGraw-Hill Companies, Inc | 10,516 | $822 | 0.3% | $53.16 | — | Common | 580645109 |
| — | Express Scripts Inc | 11,642 | $818 | 0.3% | $61.77 | — | Common | 30219G108 |
| — | Walgreen Co | 14,157 | $813 | 0.3% | $44.22 | — | Common | 931422109 |
| TXN | Texas Instruments Inc | 18,499 | $812 | 0.3% | $25.31 | +18.8% | Common | 882508104 |
| — | Discover Financial Serv. Comp. | 14,497 | $811 | 0.3% | $47.67 | — | Common | 254709108 |
| — | Hewlett Packard Co | 28,901 | $809 | 0.3% | $24.81 | — | Common | 428236103 |
| — | Chubb Corp | 8,369 | $809 | 0.3% | $84.60 | — | Common | 171232101 |
| — | EMC Corp / Mass | 31,785 | $799 | 0.3% | $23.62 | — | Common | 268648102 |
| — | DirecTV | 11,407 | $788 | 0.3% | $61.63 | — | Common | 25490A309 |
| LYB | LynondellBasell Industries | 9,411 | $756 | 0.3% | $36.01 | +14.0% | Common | N53745100 |
| — | Pioneer Natural Resources Co | 4,090 | $753 | 0.3% | $144.74 | — | Common | 723787107 |
| MUR | Murphy Oil Corp | 11,545 | $749 | 0.3% | $35.65 | +13.2% | Common | 626717102 |
| TRV | Travelers Cos Inc/The | 8,175 | $740 | 0.3% | $63.44 | +5.3% | Common | 89417E109 |
| COF | Capital One Financial Corp | 9,400 | $720 | 0.3% | $47.00 | +22.0% | Common | 14040H105 |
| — | Yahoo | 17,787 | $719 | 0.3% | $37.52 | — | Common | 984332106 |
| MS | Morgan Stanley Dean Witter | 22,811 | $715 | 0.3% | $17.33 | +25.8% | Common | 617446448 |
| KMI | Kinder Morgan | 19,749 | $711 | 0.3% | $20.66 | -7.8% | Common | 49456B101 |
| AMP | Ameriprise Financial Inc | 6,167 | $710 | 0.3% | $80.05 | 0.0% | Common | 03076C106 |
| — | Kraft Foods Inc | 13,131 | $708 | 0.3% | $55.60 | — | Common | 50076Q106 |
| BEN | Franklin Resources Inc | 11,949 | $690 | 0.3% | $29.22 | +10.0% | Common | 354613101 |
| CRM | Salesforce.com Inc | 12,396 | $684 | 0.3% | $40.78 | +29.6% | Common | 79466L302 |
| TROW | T Rowe Price Group Inc | 8,045 | $674 | 0.3% | $47.69 | +5.9% | Common | 74144T108 |
| COST | Costco Wholesale Corp | 5,616 | $668 | 0.3% | $88.63 | +7.4% | Common | 22160K105 |
| PPG | PPG Industries Inc | 3,500 | $664 | 0.3% | $59.61 | +22.5% | Common | 693506107 |
| SCHW | Schwab (Charles) Corp | 25,375 | $660 | 0.3% | $17.79 | +16.1% | Common | 808513105 |
| ROK | Rockwell Automation Inc | 5,547 | $655 | 0.3% | $67.20 | +30.0% | Common | 773903109 |
| WMB | Williams Companies Inc | 16,567 | $639 | 0.3% | $18.03 | +2.0% | Common | 969457100 |
| — | National Oilwell Varco | 8,035 | $639 | 0.3% | $68.90 | — | Common | 637071101 |
| WM | Waste Management Inc | 14,226 | $638 | 0.3% | $31.41 | +7.9% | Common | 94106L109 |
| GLW | Corning Inc | 35,156 | $626 | 0.3% | $10.49 | +14.9% | Common | 219350105 |
| — | Starwood Hotels and Resorts | 7,863 | $625 | 0.3% | $63.21 | — | Common | 85590A401 |
| DVN | Devon Energy Corp | 10,065 | $623 | 0.3% | $37.00 | +10.9% | Common | 25179M103 |
| — | Discovery Communications Inc | 6,791 | $614 | 0.2% | $77.31 | — | Common | 25470F104 |
| — | Aon | 7,303 | $613 | 0.2% | $64.33 | — | Common | G0408V102 |
| — | AGL Resources Inc. | 12,965 | $612 | 0.2% | $42.88 | — | Common | 001204106 |
| DAL | Delta Air Lines | 22,163 | $609 | 0.2% | $23.32 | 0.0% | Common | 247361702 |
| CTSH | Cognizant Technology Solutions | 5,990 | $605 | 0.2% | $29.46 | +37.0% | Common | 192446102 |
| — | Covidien Plc | 8,857 | $603 | 0.2% | $62.89 | — | Common | G2554F113 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $599 | 0.2% | $55.54 | — | Common | G47791101 |
| PNC | PNC Financial Services Group | 7,721 | $599 | 0.2% | $47.34 | +9.6% | Common | 693475105 |
| ADI | Analog Devices | 11,624 | $592 | 0.2% | $34.72 | +8.4% | Common | 032654105 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $588 | 0.2% | $92.20 | — | Common | 015351109 |
| MU | Micron Technology Inc | 26,722 | $581 | 0.2% | $18.97 | 0.0% | Common | 595112103 |
| ROP | Roper Industries Inc | 4,143 | $575 | 0.2% | $113.55 | +6.4% | Common | 776696106 |
| — | Crown Castle Intl Corp | 7,430 | $546 | 0.2% | $72.41 | — | Common | 228227104 |
| — | Actavis PLC | 3,223 | $541 | 0.2% | $167.86 | — | Common | G0083B108 |
| — | Kellogg Co | 8,805 | $538 | 0.2% | $38.95 | -3.0% | Common | 487836108 |
| ED | Consolidated Edison Inc | 9,561 | $529 | 0.2% | $37.19 | -3.5% | Common | 209115104 |
| VLO | Valero Energy Corp | 10,459 | $527 | 0.2% | $24.69 | +8.7% | Common | 91913Y100 |
| INTU | Intuit Inc | 6,883 | $525 | 0.2% | $54.39 | +19.5% | Common | 461202103 |
| — | WellPoint Inc | 5,655 | $522 | 0.2% | $81.79 | — | Common | 94973V107 |
| — | Allergan Inc | 4,698 | $522 | 0.2% | $84.30 | — | Common | 018490102 |
| NTRS | Northern Trust | 8,415 | $521 | 0.2% | $40.35 | +3.6% | Common | 665859104 |
| YUM | YUM! Brands Inc | 6,767 | $512 | 0.2% | $38.97 | +4.9% | Common | 988498101 |
| — | Cameron International Corp | 8,535 | $508 | 0.2% | $61.16 | — | Common | 13342B105 |
| SEE | GCB Sealed Air Corp | 14,643 | $499 | 0.2% | $24.99 | 0.0% | Common | 81211K100 |
| STT | State Street Corp | 6,792 | $498 | 0.2% | $44.60 | +13.5% | Common | 857477103 |
| NUE | Nucor Corp | 9,290 | $496 | 0.2% | $32.41 | +18.2% | Common | 670346105 |
| AFL | AFLAC Inc | 7,404 | $495 | 0.2% | $24.61 | 0.0% | Common | 001055102 |
| — | Diamond Offshore Drilling | 8,672 | $494 | 0.2% | $68.84 | — | Common | 25271C102 |
| — | BBandT Corp | 13,054 | $487 | 0.2% | $33.83 | — | Common | 054937107 |
| CSX | CSX Corp | 16,936 | $487 | 0.2% | $6.66 | +10.6% | Common | 126408103 |
| ALL | Allstate Corp | 8,739 | $477 | 0.2% | $37.12 | +10.7% | Common | 020002101 |
| EQT | EQT Corporation | 5,318 | $477 | 0.2% | $37.67 | +15.0% | Common | 26884L109 |
| PSA | Public Storage Inc. | 3,142 | $473 | 0.2% | $97.16 | +3.1% | Common | 74460D109 |
| — | Southwestern Energy | 11,866 | $467 | 0.2% | $36.49 | — | Common | 845467109 |
| CPB | Campbell Soup Co | 10,686 | $462 | 0.2% | $30.86 | -7.6% | Common | 134429109 |
| OKE | Oneok Inc | 7,415 | $461 | 0.2% | $19.74 | +23.6% | Common | 682680103 |
| — | Cerner Corp | 8,234 | $459 | 0.2% | $96.07 | — | Common | 156782104 |
| — | Ace Limited | 4,420 | $458 | 0.2% | $89.59 | — | Common | H0023R105 |
| CHRW | C. H. Robinson Worldwide Inc | 7,791 | $455 | 0.2% | $43.17 | +2.1% | Common | 12541W209 |
| APH | Amphenol Corp | 5,073 | $452 | 0.2% | $8.50 | +8.4% | Common | 032095101 |
| NFLX | Netflix Inc | 1,218 | $448 | 0.2% | $4.91 | 0.0% | Common | 64110L106 |
| PPL | PPL Corp | 14,801 | $445 | 0.2% | $16.36 | +0.0% | Common | 69351T106 |
| — | Tyco International | 10,821 | $444 | 0.2% | $33.46 | — | Common | H89128104 |
| — | Aetna Inc | 6,449 | $442 | 0.2% | $63.60 | — | Common | 00817Y108 |
| PAYX | Paychex Inc | 9,654 | $440 | 0.2% | $25.02 | +17.6% | Common | 704326107 |
| ADBE | Adobe Systems Inc | 7,331 | $439 | 0.2% | $44.30 | +24.7% | Common | 00724F101 |
| — | Rowan Companys Inc | 12,205 | $432 | 0.2% | $34.08 | — | Common | G7665A101 |
| OMC | Omnicom Group | 5,783 | $430 | 0.2% | $40.69 | +13.5% | Common | 681919106 |
| GIS | General Mills Inc | 8,384 | $418 | 0.2% | $31.98 | +2.8% | Common | 370334104 |
| CME | CME Group Inc | 5,240 | $411 | 0.2% | $39.16 | +21.1% | Common | 12572Q105 |
| WY | Weyerhaeuser Co | 12,833 | $405 | 0.2% | $18.73 | +0.5% | Common | 962166104 |
| — | Ensco PLC | 7,002 | $400 | 0.2% | $57.86 | — | Common | G3157S106 |
| MAR | Marriott International | 8,098 | $400 | 0.2% | $36.65 | +10.0% | Common | 571903202 |
| SYK | Stryker Corp | 5,228 | $393 | 0.2% | $56.92 | +10.8% | Common | 863667101 |
| BSX | Boston Scientific Corp | 32,126 | $386 | 0.2% | $11.81 | 0.0% | Common | 101137107 |
| — | Coach Inc | 6,796 | $381 | 0.2% | $57.09 | — | Common | 189754104 |
| BK | Bank of New York Mellon Corp | 10,794 | $377 | 0.2% | $22.12 | +9.9% | Common | 064058100 |
| SYY | Sysco Corp | 10,383 | $375 | 0.2% | $24.40 | -0.1% | Common | 871829107 |
| XYL | Xylem, Inc | 10,598 | $367 | 0.1% | $22.72 | +21.4% | Common | 98419M100 |
| ADSK | Autodesk Inc | 7,286 | $367 | 0.1% | $37.26 | +17.6% | Common | 052769106 |
| HUM | Humana Inc | 3,560 | $367 | 0.1% | $71.14 | +24.9% | Common | 444859102 |
| MPC | Marathon Petroleum Corp | 3,978 | $365 | 0.1% | $24.39 | +10.0% | Common | 56585A102 |
| — | Mylan Laboratories | 8,313 | $361 | 0.1% | $31.04 | — | Common | 628530107 |
| WHR | Whirlpool Corp | 2,283 | $358 | 0.1% | $121.27 | +20.9% | Common | 963320106 |
| WDC | Western Digital Corp | 4,218 | $354 | 0.1% | $35.69 | +28.6% | Common | 958102105 |
| HSY | Hershey Foods Corp | 3,634 | $353 | 0.1% | $65.69 | +9.9% | Common | 427866108 |
| — | Life Technologies | 4,642 | $352 | 0.1% | $74.11 | — | Common | 53217V109 |
| — | CenturyLink Inc | 10,818 | $345 | 0.1% | $35.31 | — | Common | 156700106 |
| ROST | Ross Stores Inc | 4,571 | $343 | 0.1% | $28.26 | +17.9% | Common | 778296103 |
| — | Sandisk Corp | 4,838 | $341 | 0.1% | $70.48 | — | Common | 80004C101 |
| — | Delphi Automotive PLC | 5,636 | $339 | 0.1% | $50.75 | — | Common | G27823106 |
| CCL | Carnival Corporation | 8,393 | $337 | 0.1% | $27.66 | +5.8% | Common | 143658300 |
| DOV | Dover Corp | 3,483 | $336 | 0.1% | $46.22 | +6.6% | Common | 260003108 |
| SHW | Sherwin-Williams Co | 1,830 | $336 | 0.1% | $53.48 | +2.1% | Common | 824348106 |
| A | Agilent Technologies Inc | 5,785 | $331 | 0.1% | $27.97 | +22.9% | Common | 00846U101 |
| VRSN | Verisign Incorporated | 5,480 | $328 | 0.1% | $45.93 | +18.8% | Common | 92343E102 |
| M | Macy's Inc | 6,103 | $326 | 0.1% | $46.44 | +4.4% | Common | 55616P104 |
| — | Kansas City Southern | 2,586 | $320 | 0.1% | $105.96 | — | Common | 485170302 |
| FISV | Fiserv Inc | 5,400 | $319 | 0.1% | $24.45 | +10.3% | Common | 337738108 |
| ICE | Intercontinental Exchange | 1,386 | $312 | 0.1% | $35.28 | 0.0% | Common | 45866F104 |
| KR | Kroger Co | 7,732 | $306 | 0.1% | $13.44 | +22.4% | Common | 501044101 |
| — | Broadcom Corp | 10,225 | $303 | 0.1% | $33.79 | — | Common | 111320107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,082 | $303 | 0.1% | $69.64 | 0.0% | Common | 92532F100 |
| HOG | Harley-Davidson Inc | 4,305 | $298 | 0.1% | $54.04 | +22.6% | Common | 412822108 |
| FITB | Fifth Third Bancorp | 13,966 | $294 | 0.1% | $11.53 | +13.4% | Common | 316773100 |
| MRSH | Marsh and Mclennan Companies | 5,930 | $287 | 0.1% | $31.19 | +19.9% | Common | 571748102 |
| — | Whole Foods Market Inc | 4,929 | $285 | 0.1% | $51.54 | — | Common | 966837106 |
| IP | International Paper Co | 5,781 | $283 | 0.1% | $25.91 | +0.4% | Common | 460146103 |
| GWW | Grainger W W Inc | 1,104 | $282 | 0.1% | $213.42 | 0.0% | Common | 384802104 |
| — | Pentair Ltd | 3,600 | $280 | 0.1% | $65.00 | — | Common | H6169Q108 |
| CMG | Chipotle Mexican Grill Inc | 523 | $279 | 0.1% | $8.09 | +25.8% | Common | 169656105 |
| NEM | Newmont Mining Corrporation | 12,040 | $277 | 0.1% | $19.74 | 0.0% | Common | 651639106 |
| EIX | Edison International | 5,917 | $274 | 0.1% | $30.71 | -2.9% | Common | 281020107 |
| — | Forest Laboratories | 4,555 | $273 | 0.1% | $41.06 | — | Common | 345838106 |
| DVA | Davita Inc | 4,292 | $272 | 0.1% | $59.87 | -2.0% | Common | 23918K108 |
| MCK | McKesson Corp | 1,664 | $269 | 0.1% | $101.46 | +38.5% | Common | 58155Q103 |
| AMAT | Applied Materials | 15,187 | $269 | 0.1% | $12.22 | +21.6% | Common | 038222105 |
| ZBH | Zimmer Holdings Inc | 2,886 | $269 | 0.1% | $67.30 | +16.3% | Common | 98956P102 |
| NTAP | NetApp Inc | 6,524 | $268 | 0.1% | $26.74 | +12.8% | Common | 64110D104 |
| RHI | Robert Half International Inc | 6,317 | $265 | 0.1% | $34.44 | +14.3% | Common | 770323103 |
| ORLY | O'Reilly Automotive Inc | 1,963 | $253 | 0.1% | $7.19 | +17.2% | Common | 67103H107 |
| — | CA Inc | 7,512 | $253 | 0.1% | $28.62 | — | Common | 12673P105 |
| — | Suntrust Banks | 6,766 | $249 | 0.1% | $31.63 | — | Common | 867914103 |
| XEL | Xcel Energy Inc. | 8,784 | $245 | 0.1% | $19.78 | -3.6% | Common | 98389B100 |
| — | Sigma Aldrich Corp | 2,605 | $245 | 0.1% | $80.23 | — | Common | 826552101 |
| SRE | Sempra Energy | 2,723 | $244 | 0.1% | $27.60 | +10.6% | Common | 816851109 |
| — | Symantec Corp | 10,288 | $243 | 0.1% | $22.45 | — | Common | 871503108 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $239 | 0.1% | $41.83 | +12.8% | Common | 00971T101 |
| — | SCANA Corporation | 4,988 | $234 | 0.1% | $49.12 | — | Common | 80589M102 |
| HRL | Hormel Foods Corp | 5,131 | $232 | 0.1% | $15.84 | +4.6% | Common | 440452100 |
| ADM | Archer Daniels Midland Co | 5,240 | $227 | 0.1% | $28.61 | 0.0% | Common | 039483102 |
| — | Noble Corp | 5,821 | $218 | 0.1% | $37.45 | — | Common | G65431101 |
| — | Citrix Systems Inc | 3,452 | $218 | 0.1% | $60.25 | — | Common | 177376100 |
| CAG | ConAgra Foods Inc | 6,460 | $218 | 0.1% | $16.58 | 0.0% | Common | 205887102 |
| DTE | DTE Energy Company | 3,270 | $217 | 0.1% | $38.29 | -0.7% | Common | 233331107 |
| PCAR | Paccar Inc | 3,666 | $217 | 0.1% | $24.01 | 0.0% | Common | 693718108 |
| — | Bed Bath and Beyond Inc | 2,655 | $213 | 0.1% | $77.21 | — | Common | 075896100 |
| CNP | CenterPoint Energy Inc | 9,131 | $212 | 0.1% | $15.27 | +2.8% | Common | 15189T107 |
| NWL | Newell Rubbermaid, Inc | 6,507 | $211 | 0.1% | $19.01 | 0.0% | Common | 651229106 |
| BALL | Ball Corp | 4,084 | $211 | 0.1% | $21.59 | 0.0% | Common | 058498106 |
| GM | General Motors Corp | 5,140 | $210 | 0.1% | $28.17 | 0.0% | Common | 37045V100 |
| DLTR | Dollar Tree Inc | 3,712 | $209 | 0.1% | $53.99 | +6.7% | Common | 256746108 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $207 | 0.1% | $40.05 | 0.0% | Common | 31620M106 |
| SWK | Stanley Black and Decker Inc | 2,540 | $205 | 0.1% | $62.68 | -3.9% | Common | 854502101 |
| — | ADT Corporation | 5,046 | $204 | 0.1% | $40.43 | — | Common | 00101J106 |
| MSI | Motorola Solutions Inc | 2,965 | $200 | 0.1% | $47.42 | +9.9% | Common | 620076307 |
| — | Denbury Resources Inc | 11,999 | $197 | 0.1% | $16.42 | — | Common | 247916208 |
| — | Avon Products | 11,182 | $193 | 0.1% | $17.26 | — | Common | 054303102 |
| WU | Western Union | 10,989 | $190 | 0.1% | $17.11 | — | Common | 959802109 |
| — | Xerox Corp | 15,601 | $190 | 0.1% | $9.10 | — | Common | 984121103 |
| NVDA | Nvidia Corp | 11,768 | $189 | 0.1% | $0.32 | +13.3% | Common | 67066G104 |
| AES | AES Corp | 11,874 | $172 | 0.1% | $8.29 | +12.7% | Common | 00130H105 |
| — | Nabors Industries Ltd | 10,006 | $170 | 0.1% | $16.09 | — | Common | G6359F103 |
| — | Frontier Communications Corp | 32,028 | $149 | 0.1% | $4.06 | — | Common | 35906A108 |
| — | Windstream Holdings | 14,690 | $117 | 0.0% | $7.96 | — | Common | 97382A101 |