CIK: 0001056825 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $292,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,395 | $11,965 | 4.1% | $17.96 | +34.1% | Common | 037833100 |
| MSFT | Microsoft Corp | 157,034 | $7,294 | 2.5% | $28.09 | +42.0% | Common | 594918104 |
| JNJ | Johnson and Johnson | 56,179 | $5,875 | 2.0% | $59.66 | +29.6% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 29,897 | $4,489 | 1.5% | $110.02 | +31.2% | Common | 084670702 |
| WFC | Wells Fargo and Company | 80,053 | $4,389 | 1.5% | $28.94 | +34.0% | Common | 949746101 |
| PG | Procter and Gamble Co | 46,444 | $4,231 | 1.4% | $55.00 | +17.5% | Common | 742718109 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,626 | 1.2% | $36.66 | +21.9% | Common | 46625H100 |
| KO | Coca Cola Company | 83,270 | $3,516 | 1.2% | $27.81 | +8.1% | Common | 191216100 |
| INTC | Intel Corp | 93,021 | $3,376 | 1.2% | $17.56 | +51.6% | Common | 458140100 |
| VZ | Verizon Communications Inc | 70,310 | $3,289 | 1.1% | $26.99 | +2.5% | Common | 92343V104 |
| PEP | Pepsico Inc | 33,412 | $3,159 | 1.1% | $56.06 | +22.4% | Common | 713448108 |
| DIS | Walt Disney Co | 33,436 | $3,149 | 1.1% | $56.11 | +44.9% | Common | 254687106 |
| HD | Home Depot Inc | 29,553 | $3,102 | 1.1% | $58.16 | +28.6% | Common | 437076102 |
| MRK | Merck and Co Inc | 53,805 | $3,056 | 1.0% | $30.31 | +29.8% | Common | 58933Y105 |
| MMM | 3M Co | 18,382 | $3,021 | 1.0% | $61.63 | +45.5% | Common | 88579Y101 |
| META | Facebook Inc | 38,630 | $3,014 | 1.0% | $55.49 | +36.8% | Common | 30303M102 |
| CMCSA | Comcast Corp | 50,272 | $2,916 | 1.0% | $15.62 | +36.1% | Common | 20030N101 |
| T | ATandT Inc | 86,318 | $2,899 | 1.0% | $11.38 | +3.8% | Common | 00206R102 |
| — | Google Inc. | 5,269 | $2,796 | 1.0% | $864.35 | — | Common | 38259P508 |
| ORCL | Oracle Corp | 61,268 | $2,755 | 0.9% | $27.58 | +25.1% | Common | 68389X105 |
| BAC | Bank of America Corp | 153,220 | $2,741 | 0.9% | $10.39 | +30.4% | Common | 060505104 |
| — | Google Inc. | 5,169 | $2,721 | 0.9% | $571.29 | — | Common | 38259P706 |
| GILD | Gilead Sciences Inc | 27,932 | $2,633 | 0.9% | $36.21 | +98.4% | Common | 375558103 |
| WMT | Wal Mart Stores | 30,524 | $2,621 | 0.9% | $20.00 | +9.1% | Common | 931142103 |
| AMGN | Amgen Inc | 16,327 | $2,601 | 0.9% | $73.34 | +54.5% | Common | 031162100 |
| ABBV | ABBVIE Inc | 38,516 | $2,520 | 0.9% | $28.02 | +43.6% | Common | 00287Y109 |
| CSCO | Cisco Systems Inc | 90,139 | $2,507 | 0.9% | $15.45 | +18.5% | Common | 17275R102 |
| V | Visa Inc. - class A | 9,541 | $2,502 | 0.9% | $40.02 | +39.1% | Common | 92826C839 |
| CVS | CVS/Caremark Corp | 25,891 | $2,494 | 0.9% | $47.03 | +37.0% | Common | 126650100 |
| IBM | IBM Corp | 15,107 | $2,424 | 0.8% | $118.74 | -15.4% | Common | 459200101 |
| QCOM | Qualcomm Inc | 32,565 | $2,421 | 0.8% | $45.06 | +18.4% | Common | 747525103 |
| COP | ConocoPhillips | 33,767 | $2,332 | 0.8% | $40.49 | +20.7% | Common | 20825C104 |
| C | Citigroup Inc | 43,026 | $2,328 | 0.8% | $35.91 | +10.1% | Common | 172967424 |
| MCD | McDonalds Corp | 24,360 | $2,283 | 0.8% | $71.89 | -1.9% | Common | 580135101 |
| UNH | UnitedHealth Group Inc | 21,600 | $2,184 | 0.7% | $55.74 | +42.2% | Common | 91324P102 |
| UNP | Union Pacific Corp | 17,062 | $2,033 | 0.7% | $67.66 | +32.2% | Common | 907818108 |
| AMZN | Amazon.com Inc | 6,436 | $1,997 | 0.7% | $13.32 | +17.0% | Common | 023135106 |
| BMY | Bristol-Myers Squibb Co | 32,357 | $1,910 | 0.7% | $28.67 | +35.7% | Common | 110122108 |
| — | Du Pont (E.I.) De Nemours | 25,607 | $1,893 | 0.6% | $53.29 | — | Common | 263534109 |
| SLB | Schlumberger Ltd | 22,031 | $1,882 | 0.6% | $65.05 | +3.5% | Common | 806857108 |
| — | Celgene Corp | 16,758 | $1,875 | 0.6% | $107.21 | — | Common | 151020104 |
| MA | Mastercard Inc - Class A | 21,545 | $1,856 | 0.6% | $70.60 | +8.1% | Common | 57636Q104 |
| AXP | American Express | 19,864 | $1,848 | 0.6% | $59.62 | +28.2% | Common | 025816109 |
| OXY | Occidental Petroleum Corp | 22,430 | $1,808 | 0.6% | $61.40 | -3.4% | Common | 674599105 |
| NEE | NextEra Energy Inc | 16,875 | $1,794 | 0.6% | $16.07 | +17.5% | Common | 65339F101 |
| — | Praxair Inc | 13,735 | $1,780 | 0.6% | $116.67 | — | Common | 74005P104 |
| MDLZ | Mondelez International Inc | 46,295 | $1,682 | 0.6% | $23.20 | +22.5% | Common | 609207105 |
| — | Medtronic, Inc | 22,445 | $1,621 | 0.6% | $51.47 | — | Common | 585055106 |
| — | Time Warner Inc | 18,964 | $1,620 | 0.6% | $58.37 | — | Common | 887317303 |
| KMI | Kinder Morgan | 36,439 | $1,542 | 0.5% | $21.02 | +6.8% | Common | 49456B101 |
| — | Spectra Energy Corp | 42,022 | $1,525 | 0.5% | $34.46 | — | Common | 847560109 |
| UPS | United Parcel Service | 13,690 | $1,522 | 0.5% | $56.16 | +26.3% | Common | 911312106 |
| BIIB | Biogen Idec Inc | 4,371 | $1,484 | 0.5% | $213.68 | +51.4% | Common | 09062X103 |
| — | Express Scripts Inc | 16,284 | $1,379 | 0.5% | $67.42 | — | Common | 30219G108 |
| USB | U.S. Bancorp | 30,583 | $1,375 | 0.5% | $22.84 | +27.5% | Common | 902973304 |
| DUK | Duke Energy Corp | 15,864 | $1,325 | 0.5% | $42.83 | +19.0% | Common | 26441C204 |
| — | EMC Corp / Mass | 43,902 | $1,306 | 0.4% | $25.29 | — | Common | 268648102 |
| CL | Colgate-Palmolive Co | 18,531 | $1,282 | 0.4% | $45.43 | +14.9% | Common | 194162103 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,271 | 0.4% | $120.06 | +25.7% | Common | 38141G104 |
| LLY | Eli Lilly and Co | 18,258 | $1,260 | 0.4% | $42.80 | +29.0% | Common | 532457108 |
| EOG | EOG Resources, Inc | 13,462 | $1,239 | 0.4% | $61.60 | +10.5% | Common | 26875P101 |
| LOW | Lowe's Companies | 17,846 | $1,228 | 0.4% | $32.16 | +52.5% | Common | 548661107 |
| AIG | American International Group | 21,857 | $1,224 | 0.4% | $33.63 | +22.3% | Common | 026874784 |
| SO | Southern Co | 24,911 | $1,223 | 0.4% | $26.52 | +11.2% | Common | 842587107 |
| SPG | Simon Property Group Inc | 6,633 | $1,208 | 0.4% | $88.80 | +15.8% | Common | 828806109 |
| NKE | Nike Inc | 12,530 | $1,205 | 0.4% | $26.53 | +53.6% | Common | 654106103 |
| COST | Costco Wholesale Corp | 8,336 | $1,182 | 0.4% | $89.61 | +22.1% | Common | 22160K105 |
| SBUX | Starbucks Corp | 14,379 | $1,180 | 0.4% | $24.37 | +28.3% | Common | 855244109 |
| — | Kraft Foods Inc | 18,788 | $1,177 | 0.4% | $56.74 | — | Common | 50076Q106 |
| — | Priceline.com Inc | 1,030 | $1,174 | 0.4% | $826.21 | — | Common | 741503403 |
| — | Allergan Inc | 5,512 | $1,172 | 0.4% | $103.25 | — | Common | 018490102 |
| — | Hewlett Packard Co | 28,901 | $1,160 | 0.4% | $24.81 | — | Common | 428236103 |
| APD | Air Products and Chemicals Inc | 8,036 | $1,159 | 0.4% | $61.55 | +56.4% | Common | 009158106 |
| — | Actavis PLC | 4,496 | $1,157 | 0.4% | $189.87 | — | Common | G0083B108 |
| TMO | Thermo Electron Corporation | 9,032 | $1,132 | 0.4% | $85.43 | +37.5% | Common | 883556102 |
| PSX | Phillips 66 | 15,644 | $1,122 | 0.4% | $41.02 | +19.8% | Common | 718546104 |
| ITW | Illinois Tool Works Inc | 11,778 | $1,115 | 0.4% | $49.85 | +40.6% | Common | 452308109 |
| MET | MetLife Inc | 20,563 | $1,112 | 0.4% | $25.32 | +29.4% | Common | 59156R108 |
| ACN | Accenture PLC | 12,232 | $1,092 | 0.4% | $63.81 | +8.5% | Common | G1151C101 |
| F | Ford Motor Co | 70,233 | $1,089 | 0.4% | $7.86 | +3.9% | Common | 345370860 |
| EBAY | Ebay Inc | 19,255 | $1,081 | 0.4% | $20.18 | +0.1% | Common | 278642103 |
| — | Blackrock, Inc | 3,020 | $1,080 | 0.4% | $256.74 | — | Common | 09247X101 |
| — | Walgreen Co | 14,098 | $1,074 | 0.4% | $47.63 | — | Common | 931422109 |
| GM | General Motors Corp | 30,620 | $1,069 | 0.4% | $26.38 | -7.1% | Common | 37045V100 |
| FDX | FEDEX Corp | 6,150 | $1,068 | 0.4% | $81.95 | +75.6% | Common | 31428X106 |
| AMT | American Tower Corp | 10,594 | $1,047 | 0.4% | $59.51 | +26.3% | Common | 03027X100 |
| TGT | Target Corp | 13,697 | $1,040 | 0.4% | $47.54 | +2.2% | Common | 87612E106 |
| MUR | Murphy Oil Corp | 19,946 | $1,008 | 0.3% | $35.38 | -4.7% | Common | 626717102 |
| — | DirecTV | 11,407 | $989 | 0.3% | $61.63 | — | Common | 25490A309 |
| TXN | Texas Instruments Inc | 18,499 | $989 | 0.3% | $25.31 | +47.6% | Common | 882508104 |
| ECL | Ecolab Inc | 9,278 | $970 | 0.3% | $73.48 | +31.6% | Common | 278865100 |
| KMB | Kimberly-Clark Corp | 8,229 | $951 | 0.3% | $63.06 | +20.7% | Common | 494368103 |
| PRU | Prudential Financial Inc | 10,440 | $944 | 0.3% | $45.30 | +17.3% | Common | 744320102 |
| CCI | Crown Castle Intl Corp | 11,808 | $929 | 0.3% | $50.35 | 0.0% | Common | 22822V101 |
| — | Marathon Oil | 32,776 | $927 | 0.3% | $34.80 | — | Common | 565849106 |
| ADP | Automatic Data Processing | 11,012 | $918 | 0.3% | $45.09 | +40.9% | Common | 053015103 |
| — | Covidien Plc | 8,857 | $906 | 0.3% | $62.89 | — | Common | G2554F113 |
| COF | Capital One Financial Corp | 10,900 | $900 | 0.3% | $49.69 | +33.9% | Common | 14040H105 |
| — | Yahoo | 17,787 | $898 | 0.3% | $37.52 | — | Common | 984332106 |
| MS | Morgan Stanley Dean Witter | 22,811 | $885 | 0.3% | $17.33 | +52.1% | Common | 617446448 |
| AFL | AFLAC Inc | 14,464 | $884 | 0.3% | $23.95 | -5.2% | Common | 001055102 |
| TJX | TJX Companies Inc | 12,650 | $868 | 0.3% | $20.82 | +31.3% | Common | 872540109 |
| — | Chubb Corp | 8,369 | $866 | 0.3% | $84.60 | — | Common | 171232101 |
| PPG | PPG Industries Inc | 3,740 | $865 | 0.3% | $61.25 | +39.1% | Common | 693506107 |
| TRV | Travelers Cos Inc/The | 8,175 | $865 | 0.3% | $63.44 | +24.5% | Common | 89417E109 |
| ROP | Roper Industries Inc | 5,523 | $864 | 0.3% | $121.00 | +18.5% | Common | 776696106 |
| — | Aon | 9,088 | $862 | 0.3% | $70.32 | — | Common | G0408V102 |
| — | Hess | 11,640 | $859 | 0.3% | $73.37 | — | Common | 42809H107 |
| NSC | Norfolk Southern Corp | 7,735 | $848 | 0.3% | $57.67 | +48.8% | Common | 655844108 |
| EMR | Emerson Electric Co | 13,613 | $840 | 0.3% | $40.02 | +16.0% | Common | 291011104 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $819 | 0.3% | $92.20 | — | Common | 015351109 |
| BAX | Baxter International Inc | 11,161 | $818 | 0.3% | $30.24 | +6.8% | Common | 071813109 |
| — | Time Warner Cable Inc | 5,375 | $817 | 0.3% | $112.53 | — | Common | 88732J207 |
| AMP | Ameriprise Financial Inc | 6,167 | $816 | 0.3% | $80.05 | +25.0% | Common | 03076C106 |
| ADI | Analog Devices | 14,680 | $815 | 0.3% | $35.95 | +12.9% | Common | 032654105 |
| OMC | Omnicom Group | 10,435 | $808 | 0.3% | $44.73 | +12.4% | Common | 681919106 |
| DE | Deere and Co | 9,107 | $806 | 0.3% | $68.55 | +3.0% | Common | 244199105 |
| MU | Micron Technology Inc | 21,952 | $769 | 0.3% | $18.97 | +70.3% | Common | 595112103 |
| — | McGraw-Hill Companies, Inc | 8,616 | $767 | 0.3% | $53.16 | — | Common | 580645109 |
| WMB | Williams Companies Inc | 16,882 | $759 | 0.3% | $18.20 | +49.3% | Common | 969457100 |
| ROK | Rockwell Automation Inc | 6,651 | $740 | 0.3% | $70.66 | +24.6% | Common | 773903109 |
| VFC | V F Corp | 9,543 | $715 | 0.2% | $51.36 | +28.8% | Common | 918204108 |
| ADBE | Adobe Systems Inc | 9,796 | $712 | 0.2% | $50.79 | +38.0% | Common | 00724F101 |
| ELV | Anthem Inc | 5,655 | $711 | 0.2% | $105.54 | 0.0% | Common | 036752103 |
| DAL | Delta Air Lines | 14,412 | $709 | 0.2% | $23.32 | +57.9% | Common | 247361702 |
| — | AGL Resources Inc. | 12,965 | $707 | 0.2% | $42.88 | — | Common | 001204106 |
| PNC | PNC Financial Services Group | 7,721 | $704 | 0.2% | $47.34 | +29.6% | Common | 693475105 |
| LUV | Southwest Airlines Co | 16,576 | $701 | 0.2% | $32.93 | 0.0% | Common | 844741108 |
| — | Health Care REIT Inc | 9,176 | $694 | 0.2% | $75.63 | — | Common | 42217K106 |
| SCHW | Schwab (Charles) Corp | 22,999 | $694 | 0.2% | $17.79 | +39.6% | Common | 808513105 |
| TROW | T Rowe Price Group Inc | 8,045 | $691 | 0.2% | $47.69 | +12.6% | Common | 74144T108 |
| — | Noble Energy Incorporated | 14,482 | $687 | 0.2% | $58.54 | — | Common | 655044105 |
| EQR | Equity Residential | 9,459 | $680 | 0.2% | $36.70 | +8.7% | Common | 29476L107 |
| SYK | Stryker Corp | 7,068 | $667 | 0.2% | $62.37 | +24.8% | Common | 863667101 |
| STT | State Street Corp | 8,460 | $664 | 0.2% | $46.67 | +18.1% | Common | 857477103 |
| — | Avago Technologies Ltd | 6,441 | $648 | 0.2% | $100.61 | — | Common | Y0486S104 |
| CRM | Salesforce.com Inc | 10,903 | $647 | 0.2% | $40.78 | +42.9% | Common | 79466L302 |
| — | Anadarko Petroleum Corp | 7,836 | $646 | 0.2% | $91.86 | — | Common | 032511107 |
| INTU | Intuit Inc | 6,883 | $635 | 0.2% | $54.39 | +49.5% | Common | 461202103 |
| CTSH | Cognizant Technology Solutions | 11,980 | $631 | 0.2% | $36.88 | +20.1% | Common | 192446102 |
| ED | Consolidated Edison Inc | 9,561 | $631 | 0.2% | $37.19 | +12.5% | Common | 209115104 |
| — | Apache Corp | 9,988 | $626 | 0.2% | $83.80 | — | Common | 037411105 |
| — | National Oilwell Varco | 9,526 | $624 | 0.2% | $71.54 | — | Common | 637071101 |
| — | Viacom Inc New | 8,271 | $622 | 0.2% | $68.01 | — | Common | 92553P201 |
| — | Delphi Automotive PLC | 8,505 | $618 | 0.2% | $58.14 | — | Common | G27823106 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $616 | 0.2% | $55.54 | — | Common | G47791101 |
| KR | Kroger Co | 9,582 | $615 | 0.2% | $15.16 | +54.1% | Common | 501044101 |
| ETN | Eaton Corp | 9,050 | $615 | 0.2% | $52.31 | -3.2% | Common | G29183103 |
| ALL | Allstate Corp | 8,739 | $614 | 0.2% | $37.12 | +39.3% | Common | 020002101 |
| VTR | Ventas Inc. | 8,540 | $612 | 0.2% | $48.29 | 0.0% | Common | 92276F100 |
| — | Discover Financial Serv. Comp. | 9,272 | $607 | 0.2% | $47.67 | — | Common | 254709108 |
| REGN | Regeneron Pharmaceuticals | 1,440 | $591 | 0.2% | $391.09 | 0.0% | Common | 75886F107 |
| PSA | Public Storage Inc. | 3,142 | $581 | 0.2% | $97.16 | +20.7% | Common | 74460D109 |
| AMAT | Applied Materials | 23,168 | $577 | 0.2% | $14.78 | +33.0% | Common | 038222105 |
| — | Kellogg Co | 8,805 | $576 | 0.2% | $38.95 | +4.4% | Common | 487836108 |
| — | Mead Johnson Nutrition | 5,698 | $573 | 0.2% | $88.35 | — | Common | 582839106 |
| AVB | Avalonbay Communities Inc | 3,510 | $573 | 0.2% | $108.21 | 0.0% | Common | 053484101 |
| WY | Weyerhaeuser Co | 15,946 | $572 | 0.2% | $20.57 | +8.4% | Common | 962166104 |
| BK | Bank of New York Mellon Corp | 14,064 | $571 | 0.2% | $22.73 | +30.9% | Common | 064058100 |
| NTRS | Northern Trust | 8,415 | $567 | 0.2% | $40.35 | +22.9% | Common | 665859104 |
| FISV | Fiserv Inc | 7,858 | $558 | 0.2% | $27.51 | +24.4% | Common | 337738108 |
| CSX | CSX Corp | 15,338 | $556 | 0.2% | $6.66 | +47.6% | Common | 126408103 |
| HSY | Hershey Foods Corp | 5,314 | $552 | 0.2% | $68.44 | +9.1% | Common | 427866108 |
| — | Johnson Controls Inc | 11,351 | $549 | 0.2% | $39.26 | — | Common | 478366107 |
| APH | Amphenol Corp | 10,146 | $546 | 0.2% | $10.01 | +15.0% | Common | 032095101 |
| CMG | Chipotle Mexican Grill Inc | 790 | $541 | 0.2% | $9.08 | +44.1% | Common | 169656105 |
| PPL | PPL Corp | 14,801 | $538 | 0.2% | $16.36 | +21.3% | Common | 69351T106 |
| — | Cerner Corp | 8,234 | $532 | 0.2% | $96.07 | — | Common | 156782104 |
| — | Broadcom Corp | 12,158 | $527 | 0.2% | $35.31 | — | Common | 111320107 |
| EQT | EQT Corporation | 6,808 | $515 | 0.2% | $38.93 | +11.5% | Common | 26884L109 |
| — | CBS Corporation | 9,245 | $512 | 0.2% | $48.89 | — | Common | 124857202 |
| — | BBandT Corp | 13,054 | $508 | 0.2% | $33.83 | — | Common | 054937107 |
| — | Ace Limited | 4,420 | $508 | 0.2% | $89.59 | — | Common | H0023R105 |
| ZBH | Zimmer Holdings Inc | 4,404 | $500 | 0.2% | $77.27 | +24.5% | Common | 98956P102 |
| YUM | YUM! Brands Inc | 6,767 | $493 | 0.2% | $38.97 | +8.4% | Common | 988498101 |
| WHR | Whirlpool Corp | 2,539 | $492 | 0.2% | $126.36 | +35.9% | Common | 963320106 |
| MPC | Marathon Petroleum Corp | 5,448 | $492 | 0.2% | $26.27 | +19.3% | Common | 56585A102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,082 | $485 | 0.2% | $69.64 | +61.7% | Common | 92532F100 |
| PH | Parker Hannifin Corp | 3,757 | $484 | 0.2% | $75.97 | +34.3% | Common | 701094104 |
| SHW | Sherwin-Williams Co | 1,830 | $481 | 0.2% | $53.48 | +32.7% | Common | 824348106 |
| — | Tyco International | 10,821 | $475 | 0.2% | $43.90 | — | Common | G91442106 |
| — | Sandisk Corp | 4,838 | $474 | 0.2% | $70.48 | — | Common | 80004C101 |
| — | Mylan Laboratories | 8,313 | $469 | 0.2% | $31.04 | — | Common | 628530107 |
| WDC | Western Digital Corp | 4,218 | $467 | 0.2% | $35.69 | +76.4% | Common | 958102105 |
| CME | CME Group Inc | 5,240 | $465 | 0.2% | $39.16 | +38.6% | Common | 12572Q105 |
| — | Starwood Hotels and Resorts | 5,676 | $460 | 0.2% | $63.21 | — | Common | 85590A401 |
| NUE | Nucor Corp | 9,290 | $456 | 0.2% | $32.41 | +22.6% | Common | 670346105 |
| ICE | Intercontinental Exchange | 2,047 | $449 | 0.2% | $35.59 | +4.5% | Common | 45866F104 |
| GIS | General Mills Inc | 8,384 | $447 | 0.2% | $31.98 | +10.2% | Common | 370334104 |
| PAYX | Paychex Inc | 9,654 | $446 | 0.2% | $25.02 | +31.7% | Common | 704326107 |
| BEN | Franklin Resources Inc | 7,976 | $442 | 0.2% | $29.22 | +13.7% | Common | 354613101 |
| DLTR | Dollar Tree Inc | 6,249 | $440 | 0.2% | $63.04 | 0.0% | Common | 256746108 |
| ABT | Abbott Laboratories | 9,750 | $439 | 0.2% | $35.31 | 0.0% | Common | 002824100 |
| ROST | Ross Stores Inc | 4,571 | $431 | 0.1% | $28.26 | +33.9% | Common | 778296103 |
| — | Cameron International Corp | 8,535 | $426 | 0.1% | $61.16 | — | Common | 13342B105 |
| MAR | Marriott International | 5,438 | $424 | 0.1% | $36.65 | +80.6% | Common | 571903202 |
| EMN | Eastman Chemical Co | 5,570 | $423 | 0.1% | $55.62 | 0.0% | Common | 277432100 |
| — | Seagate Technology | 6,305 | $419 | 0.1% | $66.46 | — | Common | G7945M107 |
| NFLX | Netflix Inc | 1,218 | $416 | 0.1% | $4.91 | +9.4% | Common | 64110L106 |
| L | Loews Corp | 9,894 | $416 | 0.1% | $39.69 | 0.0% | Common | 540424108 |
| SYY | Sysco Corp | 10,383 | $412 | 0.1% | $24.40 | +18.3% | Common | 871829107 |
| ADM | Archer Daniels Midland Co | 7,850 | $408 | 0.1% | $28.85 | +24.8% | Common | 039483102 |
| XYL | Xylem, Inc | 10,598 | $403 | 0.1% | $22.72 | +40.0% | Common | 98419M100 |
| GWW | Grainger W W Inc | 1,571 | $400 | 0.1% | $211.18 | -2.5% | Common | 384802104 |
| — | Whole Foods Market Inc | 7,829 | $395 | 0.1% | $50.45 | — | Common | 966837106 |
| HUM | Humana Inc | 2,730 | $392 | 0.1% | $71.14 | +75.8% | Common | 444859102 |
| HST | Host Marriott Corp | 16,449 | $391 | 0.1% | $14.47 | 0.0% | Common | 44107P104 |
| — | Aetna Inc | 4,309 | $383 | 0.1% | $63.60 | — | Common | 00817Y108 |
| CCL | Carnival Corporation | 8,393 | $380 | 0.1% | $27.66 | +25.8% | Common | 143658300 |
| ORLY | O'Reilly Automotive Inc | 1,963 | $378 | 0.1% | $7.19 | +62.9% | Common | 67103H107 |
| GLW | Corning Inc | 16,306 | $374 | 0.1% | $10.49 | +44.9% | Common | 219350105 |
| LYB | LynondellBasell Industries | 4,670 | $371 | 0.1% | $36.01 | +32.7% | Common | N53745100 |
| RHI | Robert Half International Inc | 6,317 | $369 | 0.1% | $34.44 | +57.6% | Common | 770323103 |
| AEP | American Electric Power | 6,000 | $364 | 0.1% | $36.29 | +6.3% | Common | 025537101 |
| — | Sigma Aldrich Corp | 2,605 | $358 | 0.1% | $80.23 | — | Common | 826552101 |
| — | General Growth Properties Inc. | 12,536 | $353 | 0.1% | $28.16 | — | Common | 370023103 |
| GAP | Gap Inc | 8,185 | $345 | 0.1% | $26.66 | 0.0% | Common | 364760108 |
| MCK | McKesson Corp | 1,664 | $345 | 0.1% | $101.46 | +84.2% | Common | 58155Q103 |
| MRSH | Marsh and McLennan Companies | 5,930 | $339 | 0.1% | $31.19 | +45.0% | Common | 571748102 |
| — | Keurig Green Mountain Inc | 2,536 | $336 | 0.1% | $132.49 | — | Common | 49271M100 |
| — | Baker Hughes Inc | 6,000 | $336 | 0.1% | $64.22 | — | Common | 057224107 |
| EW | Edwards Lifesciences Corp | 2,620 | $334 | 0.1% | $13.56 | +48.2% | Common | 28176E108 |
| FFIV | F5 Networks Inc | 2,555 | $333 | 0.1% | $124.66 | 0.0% | Common | 315616102 |
| GPC | Genuine Parts Co | 3,080 | $328 | 0.1% | $71.18 | 0.0% | Common | 372460105 |
| DVA | Davita Inc | 4,292 | $325 | 0.1% | $59.87 | +25.8% | Common | 23918K108 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $319 | 0.1% | $41.83 | +44.1% | Common | 00971T101 |
| XEL | Xcel Energy Inc. | 8,784 | $316 | 0.1% | $19.78 | +19.1% | Common | 98389B100 |
| — | Kansas City Southern | 2,586 | $316 | 0.1% | $105.96 | — | Common | 485170302 |
| — | Level 3 Communications, Inc. | 6,374 | $315 | 0.1% | $49.42 | — | Common | 52729N308 |
| VRSN | Verisign Incorporated | 5,480 | $312 | 0.1% | $45.93 | +24.7% | Common | 92343E102 |
| IP | International Paper Co | 5,781 | $310 | 0.1% | $25.91 | +18.4% | Common | 460146103 |
| — | CenturyLink Inc | 7,688 | $304 | 0.1% | $35.31 | — | Common | 156700106 |
| SRE | Sempra Energy | 2,723 | $303 | 0.1% | $27.60 | +39.4% | Common | 816851109 |
| — | SCANA Corporation | 4,988 | $301 | 0.1% | $49.12 | — | Common | 80589M102 |
| PRGO | Perrigo Company | 1,776 | $297 | 0.1% | $157.83 | -0.9% | Common | G97822103 |
| HOG | Harley-Davidson Inc | 4,305 | $284 | 0.1% | $54.04 | +19.5% | Common | 412822108 |
| MTB | MandT Bank Corp | 2,256 | $283 | 0.1% | $90.02 | 0.0% | Common | 55261F104 |
| — | Suntrust Banks | 6,766 | $283 | 0.1% | $31.63 | — | Common | 867914103 |
| DTE | DTE Energy Company | 3,270 | $282 | 0.1% | $38.29 | +24.8% | Common | 233331107 |
| ADSK | Autodesk Inc | 4,626 | $278 | 0.1% | $37.26 | +55.3% | Common | 052769106 |
| BALL | Ball Corp | 4,084 | $278 | 0.1% | $21.59 | +36.3% | Common | 058498106 |
| NTAP | NetApp Inc | 6,524 | $270 | 0.1% | $26.74 | +17.3% | Common | 64110D104 |
| ISRG | Intuitive Surgical Inc | 511 | $270 | 0.1% | $47.10 | +18.2% | Common | 46120E602 |
| — | Symantec Corp | 10,288 | $264 | 0.1% | $22.45 | — | Common | 871503108 |
| — | Monster Beverage Corporation | 2,421 | $262 | 0.1% | $88.39 | — | Common | 611740101 |
| M | Macy's Inc | 3,933 | $259 | 0.1% | $46.44 | +30.3% | Common | 55616P104 |
| BSX | Boston Scientific Corp | 19,106 | $253 | 0.1% | $11.81 | +8.2% | Common | 101137107 |
| — | QEP Resources Inc | 12,478 | $252 | 0.1% | $27.36 | — | Common | 74733V100 |
| DOV | Dover Corp | 3,483 | $250 | 0.1% | $46.22 | +10.0% | Common | 260003108 |
| CPB | Campbell Soup Co | 5,670 | $249 | 0.1% | $30.86 | +0.4% | Common | 134429109 |
| PCAR | Paccar Inc | 3,666 | $249 | 0.1% | $24.01 | +17.5% | Common | 693718108 |
| SEE | GCB Sealed Air Corp | 5,793 | $246 | 0.1% | $24.99 | +25.2% | Common | 81211K100 |
| CAH | Cardinal Health Inc | 3,030 | $245 | 0.1% | $58.13 | 0.0% | Common | 14149Y108 |
| SWK | Stanley Black and Decker Inc | 2,540 | $244 | 0.1% | $62.68 | +10.8% | Common | 854502101 |
| — | Ensco PLC | 8,150 | $244 | 0.1% | $56.67 | — | Common | G3157S106 |
| EL | Lauder Estee Companies Inc | 3,190 | $243 | 0.1% | $64.09 | 0.0% | Common | 518439104 |
| BWA | Borg-Warner Automotive | 4,390 | $241 | 0.1% | $41.30 | 0.0% | Common | 099724106 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $240 | 0.1% | $40.05 | +21.2% | Common | 31620M106 |
| PNR | Pentair Inc | 3,600 | $239 | 0.1% | $41.76 | -13.0% | Common | G7S00T104 |
| A | Agilent Technologies Inc | 5,785 | $237 | 0.1% | $27.97 | +31.7% | Common | 00846U101 |
| — | Denbury Resources Inc | 28,879 | $235 | 0.1% | $11.58 | — | Common | 247916208 |
| — | Discovery Communications Inc | 6,791 | $234 | 0.1% | $77.31 | — | Common | 25470F104 |
| NVDA | Nvidia Corp | 11,608 | $233 | 0.1% | $0.47 | 0.0% | Common | 67066G104 |
| FLS | Flowserve Corp | 3,900 | $233 | 0.1% | $51.25 | 0.0% | Common | 34354P105 |
| EIX | Edison International | 3,537 | $232 | 0.1% | $30.71 | +31.2% | Common | 281020107 |
| — | Safeway Inc | 6,607 | $232 | 0.1% | $35.11 | — | Common | 786514208 |
| — | Wyndham Worldwide Corp | 2,711 | $232 | 0.1% | $85.58 | — | Common | 98310W108 |
| — | CA Inc | 7,512 | $229 | 0.1% | $28.62 | — | Common | 12673P105 |
| — | Discovery Communications Inc | 6,791 | $229 | 0.1% | $43.00 | — | Common | 25470F302 |
| — | Avon Products | 24,222 | $227 | 0.1% | $13.01 | — | Common | 054303102 |
| MOS | Mosaic Co | 4,920 | $225 | 0.1% | $37.52 | -5.5% | Common | 61945C103 |
| ALLE | Allegion PLC | 4,028 | $223 | 0.1% | $46.00 | 0.0% | Common | G0176J109 |
| — | Altera Corporation | 5,948 | $220 | 0.1% | $36.31 | — | Common | 021441100 |
| — | Citrix Systems Inc | 3,452 | $220 | 0.1% | $62.57 | — | Common | 177376100 |
| — | Diamond Offshore Drilling | 5,913 | $217 | 0.1% | $68.84 | — | Common | 25271C102 |
| — | Noble Corp | 13,071 | $217 | 0.1% | $16.60 | — | Common | G65431101 |
| — | Windstream Holdings | 26,200 | $216 | 0.1% | $8.12 | — | Common | 97382A101 |
| — | Xerox Corp | 15,601 | $216 | 0.1% | $9.10 | — | Common | 984121103 |
| — | Joy Global Inc. | 4,620 | $215 | 0.1% | $46.54 | — | Common | 481165108 |
| VMC | Vulcan Materials Co | 3,272 | $215 | 0.1% | $58.15 | -0.9% | Common | 929160109 |
| CNP | CenterPoint Energy Inc | 9,131 | $214 | 0.1% | $15.27 | +6.3% | Common | 15189T107 |
| — | Red Hat Inc | 3,075 | $213 | 0.1% | $69.27 | — | Common | 756577102 |
| — | Staples Inc | 11,780 | $213 | 0.1% | $11.66 | — | Common | 855030102 |
| — | Southwestern Energy | 7,744 | $211 | 0.1% | $36.49 | — | Common | 845467109 |
| RIG | Transocean Ltd Switzerland | 11,520 | $211 | 0.1% | $24.98 | 0.0% | Common | H8817H100 |
| — | Owens Illinois Inc. | 7,755 | $209 | 0.1% | $26.95 | — | Common | 690768403 |
| NI | NiSource Inc | 4,934 | $209 | 0.1% | $11.47 | 0.0% | Common | 65473P105 |
| OKE | Oneok Inc | 4,175 | $208 | 0.1% | $19.74 | +40.7% | Common | 682680103 |
| HIG | Hartford Financial Svcs Group | 4,990 | $208 | 0.1% | $31.27 | 0.0% | Common | 416515104 |
| HRB | Block H and R Inc | 6,094 | $205 | 0.1% | $19.51 | +9.0% | Common | 093671105 |
| EXPE | Expedia, Inc. | 2,388 | $204 | 0.1% | $78.79 | +1.3% | Common | 30212P303 |
| RL | Ralph Lauren Corp | 1,097 | $203 | 0.1% | $138.65 | 0.0% | Common | 751212101 |
| — | Bed Bath and Beyond Inc | 2,656 | $202 | 0.1% | $76.05 | — | Common | 075896100 |
| AIZ | Assurant Incorporated | 2,924 | $200 | 0.1% | $53.38 | 0.0% | Common | 04621X108 |
| WU | Western Union | 10,989 | $197 | 0.1% | $17.11 | — | Common | 959802109 |
| — | Nabors Industries Ltd | 15,176 | $197 | 0.1% | $12.98 | — | Common | G6359F103 |
| NEM | Newmont Mining Corrporation | 10,380 | $196 | 0.1% | $19.78 | -20.6% | Common | 651639106 |
| HBAN | Huntington Bancshares | 18,154 | $191 | 0.1% | $6.44 | 0.0% | Common | 446150104 |
| — | Frontier Communications Corp | 27,678 | $185 | 0.1% | $4.06 | — | Common | 35906A108 |
| AES | AES Corp | 11,874 | $164 | 0.1% | $8.29 | +9.6% | Common | 00130H105 |
| RF | Regions Financial Corp | 11,830 | $125 | 0.0% | $6.80 | 0.0% | Common | 7591EP100 |