CIK: 0001056825 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $298,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,395 | $13,924 | 4.7% | $17.96 | +49.5% | Common | 037833100 |
| MSFT | Microsoft Corp | 157,034 | $6,886 | 2.3% | $28.09 | +32.6% | Common | 594918104 |
| JNJ | Johnson and Johnson | 56,179 | $5,759 | 1.9% | $59.66 | +25.9% | Common | 478160104 |
| BRK/B | Berkshire Hathaway | 29,897 | $4,407 | 1.5% | $110.02 | +33.7% | Common | 084670702 |
| WFC | Wells Fargo and Company | 80,053 | $4,386 | 1.5% | $28.94 | +37.7% | Common | 949746101 |
| PG | Procter and Gamble Co | 47,794 | $4,069 | 1.4% | $55.24 | +15.1% | Common | 742718109 |
| KO | Coca Cola Company | 83,270 | $3,606 | 1.2% | $27.81 | +6.5% | Common | 191216100 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,551 | 1.2% | $36.66 | +20.8% | Common | 46625H100 |
| DIS | Walt Disney Co | 33,436 | $3,480 | 1.2% | $56.11 | +63.7% | Common | 254687106 |
| VZ | Verizon Communications Inc | 70,310 | $3,477 | 1.2% | $26.99 | +2.3% | Common | 92343V104 |
| HD | Home Depot Inc | 29,553 | $3,391 | 1.1% | $58.16 | +46.7% | Common | 437076102 |
| PEP | Pepsico Inc | 33,412 | $3,307 | 1.1% | $56.06 | +24.3% | Common | 713448108 |
| MRK | Merck and Co Inc | 56,325 | $3,297 | 1.1% | $30.76 | +31.0% | Common | 58933Y105 |
| MMM | 3M Co | 19,262 | $3,249 | 1.1% | $63.24 | +53.2% | Common | 88579Y101 |
| INTC | Intel Corp | 93,021 | $3,093 | 1.0% | $17.56 | +48.1% | Common | 458140100 |
| META | Facebook Inc | 38,630 | $3,051 | 1.0% | $55.49 | +40.2% | Common | 30303M102 |
| CMCSA | Comcast Corp | 50,272 | $2,985 | 1.0% | $15.62 | +43.4% | Common | 20030N101 |
| T | ATandT Inc | 86,318 | $2,983 | 1.0% | $11.38 | +3.6% | Common | 00206R102 |
| — | Google Inc. | 5,269 | $2,964 | 1.0% | $864.35 | — | Common | 38259P508 |
| GILD | Gilead Sciences Inc | 27,932 | $2,892 | 1.0% | $36.21 | +94.8% | Common | 375558103 |
| — | Google Inc. | 5,169 | $2,886 | 1.0% | $571.29 | — | Common | 38259P706 |
| CVS | CVS/Caremark Corp | 25,891 | $2,689 | 0.9% | $47.03 | +57.9% | Common | 126650100 |
| ORCL | Oracle Corp | 61,268 | $2,685 | 0.9% | $27.58 | +33.6% | Common | 68389X105 |
| CSCO | Cisco Systems Inc | 90,139 | $2,660 | 0.9% | $15.45 | +30.1% | Common | 17275R102 |
| V | Visa Inc. - class A | 9,541 | $2,589 | 0.9% | $40.02 | +53.1% | Common | 92826C839 |
| AMGN | Amgen Inc | 16,327 | $2,575 | 0.9% | $73.34 | +56.9% | Common | 031162100 |
| WMT | Wal Mart Stores | 30,524 | $2,562 | 0.9% | $20.00 | +15.2% | Common | 931142103 |
| UNH | UnitedHealth Group Inc | 21,600 | $2,454 | 0.8% | $55.74 | +67.2% | Common | 91324P102 |
| AMZN | Amazon.com Inc | 6,436 | $2,447 | 0.8% | $13.32 | +32.0% | Common | 023135106 |
| IBM | IBM Corp | 15,107 | $2,446 | 0.8% | $118.74 | -18.8% | Common | 459200101 |
| BAC | Bank of America Corp | 153,220 | $2,422 | 0.8% | $10.39 | +22.8% | Common | 060505104 |
| MCD | McDonalds Corp | 24,360 | $2,409 | 0.8% | $71.89 | +0.4% | Common | 580135101 |
| COP | ConocoPhillips | 36,587 | $2,385 | 0.8% | $40.88 | +11.5% | Common | 20825C104 |
| QCOM | Qualcomm Inc | 32,565 | $2,361 | 0.8% | $45.06 | +14.6% | Common | 747525103 |
| ABBV | ABBVIE Inc | 38,516 | $2,330 | 0.8% | $28.02 | +38.6% | Common | 00287Y109 |
| C | Citigroup Inc | 43,026 | $2,255 | 0.8% | $35.91 | +5.6% | Common | 172967424 |
| UNP | Union Pacific Corp | 17,062 | $2,052 | 0.7% | $67.66 | +35.7% | Common | 907818108 |
| — | Celgene Corp | 16,758 | $2,037 | 0.7% | $107.21 | — | Common | 151020104 |
| — | Du Pont (E.I.) De Nemours | 25,607 | $1,994 | 0.7% | $53.29 | — | Common | 263534109 |
| BMY | Bristol-Myers Squibb Co | 32,357 | $1,971 | 0.7% | $28.67 | +51.6% | Common | 110122108 |
| MA | Mastercard Inc - Class A | 21,545 | $1,942 | 0.7% | $70.60 | +15.1% | Common | 57636Q104 |
| SLB | Schlumberger Ltd | 22,031 | $1,854 | 0.6% | $65.05 | -5.7% | Common | 806857108 |
| BIIB | Biogen Idec Inc | 4,371 | $1,790 | 0.6% | $213.68 | +84.4% | Common | 09062X103 |
| — | Praxair Inc | 13,735 | $1,757 | 0.6% | $116.67 | — | Common | 74005P104 |
| OXY | Occidental Petroleum Corp | 22,430 | $1,747 | 0.6% | $61.40 | -9.2% | Common | 674599105 |
| NEE | NextEra Energy Inc | 16,875 | $1,746 | 0.6% | $16.07 | +23.6% | Common | 65339F101 |
| MDLZ | Mondelez International Inc | 46,295 | $1,710 | 0.6% | $23.20 | +22.1% | Common | 609207105 |
| UPS | United Parcel Service | 16,290 | $1,657 | 0.6% | $58.27 | +19.1% | Common | 911312106 |
| AXP | American Express | 19,864 | $1,621 | 0.5% | $59.62 | +19.1% | Common | 025816109 |
| — | Time Warner Inc | 18,964 | $1,552 | 0.5% | $58.37 | — | Common | 887317303 |
| KMI | Kinder Morgan | 36,439 | $1,494 | 0.5% | $21.02 | +13.5% | Common | 49456B101 |
| — | Allergan Inc | 6,406 | $1,491 | 0.5% | $121.32 | — | Common | 018490102 |
| — | Spectra Energy Corp | 42,022 | $1,491 | 0.5% | $34.46 | — | Common | 847560109 |
| — | Express Scripts Inc | 16,284 | $1,381 | 0.5% | $67.42 | — | Common | 30219G108 |
| USB | U.S. Bancorp | 30,583 | $1,364 | 0.5% | $22.84 | +30.4% | Common | 902973304 |
| ITW | Illinois Tool Works Inc | 13,718 | $1,356 | 0.5% | $53.34 | +39.7% | Common | 452308109 |
| SBUX | Starbucks Corp | 14,379 | $1,344 | 0.5% | $24.37 | +48.2% | Common | 855244109 |
| LOW | Lowe's Companies | 17,846 | $1,322 | 0.4% | $32.16 | +83.3% | Common | 548661107 |
| CL | Colgate-Palmolive Co | 18,531 | $1,312 | 0.4% | $45.43 | +18.2% | Common | 194162103 |
| — | Actavis PLC | 4,496 | $1,310 | 0.4% | $189.87 | — | Common | G0083B108 |
| TMO | Thermo Electron Corporation | 10,002 | $1,300 | 0.4% | $89.24 | +39.8% | Common | 883556102 |
| LLY | Eli Lilly and Co | 18,258 | $1,281 | 0.4% | $42.80 | +37.0% | Common | 532457108 |
| — | Priceline.com Inc | 1,030 | $1,275 | 0.4% | $826.21 | — | Common | 741503403 |
| — | EMC Corp / Mass | 43,902 | $1,271 | 0.4% | $25.29 | — | Common | 268648102 |
| SPG | Simon Property Group Inc | 6,633 | $1,263 | 0.4% | $88.80 | +27.4% | Common | 828806109 |
| APD | Air Products and Chemicals Inc | 8,036 | $1,255 | 0.4% | $61.55 | +71.9% | Common | 009158106 |
| DUK | Duke Energy Corp | 15,864 | $1,246 | 0.4% | $42.83 | +20.9% | Common | 26441C204 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,244 | 0.4% | $120.06 | +24.8% | Common | 38141G104 |
| PSX | Phillips 66 | 15,644 | $1,227 | 0.4% | $41.02 | +20.1% | Common | 718546104 |
| COST | Costco Wholesale Corp | 8,336 | $1,225 | 0.4% | $89.61 | +34.9% | Common | 22160K105 |
| NKE | Nike Inc | 12,530 | $1,217 | 0.4% | $26.53 | +57.1% | Common | 654106103 |
| AIG | American International Group | 21,857 | $1,209 | 0.4% | $33.63 | +22.5% | Common | 026874784 |
| EOG | EOG Resources, Inc | 13,462 | $1,208 | 0.4% | $61.60 | +7.5% | Common | 26875P101 |
| — | Kraft Foods Inc | 18,788 | $1,204 | 0.4% | $56.74 | — | Common | 50076Q106 |
| — | Walgreen Co | 14,098 | $1,171 | 0.4% | $83.06 | — | Common | 931427108 |
| F | Ford Motor Co | 70,233 | $1,148 | 0.4% | $7.86 | +12.4% | Common | 345370860 |
| GM | General Motors Corp | 30,620 | $1,142 | 0.4% | $26.38 | +6.7% | Common | 37045V100 |
| SO | Southern Co | 24,911 | $1,141 | 0.4% | $26.52 | +12.9% | Common | 842587107 |
| DE | Deere and Co | 12,407 | $1,124 | 0.4% | $69.74 | +4.7% | Common | 244199105 |
| — | Blackrock, Inc | 3,020 | $1,122 | 0.4% | $256.74 | — | Common | 09247X101 |
| EBAY | Ebay Inc | 19,255 | $1,115 | 0.4% | $20.18 | +5.2% | Common | 278642103 |
| ACN | Accenture PLC | 12,232 | $1,101 | 0.4% | $63.81 | +16.9% | Common | G1151C101 |
| FDX | FEDEX Corp | 6,150 | $1,088 | 0.4% | $81.95 | +80.4% | Common | 31428X106 |
| TXN | Texas Instruments Inc | 18,499 | $1,088 | 0.4% | $25.31 | +64.9% | Common | 882508104 |
| ECL | Ecolab Inc | 9,278 | $1,072 | 0.4% | $73.48 | +32.3% | Common | 278865100 |
| TGT | Target Corp | 13,697 | $1,052 | 0.4% | $47.54 | +17.8% | Common | 87612E106 |
| AMT | American Tower Corp | 10,594 | $1,050 | 0.4% | $59.51 | +25.4% | Common | 03027X100 |
| MET | MetLife Inc | 20,563 | $1,045 | 0.4% | $25.32 | +23.3% | Common | 59156R108 |
| EMR | Emerson Electric Co | 17,843 | $1,033 | 0.3% | $40.82 | +6.3% | Common | 291011104 |
| CCI | Crown Castle Intl Corp | 11,808 | $1,019 | 0.3% | $50.35 | +7.5% | Common | 22822V101 |
| MUR | Murphy Oil Corp | 19,946 | $1,015 | 0.3% | $35.38 | -9.5% | Common | 626717102 |
| — | DirecTV | 11,407 | $1,011 | 0.3% | $61.63 | — | Common | 25490A309 |
| — | Hewlett Packard Co | 28,901 | $1,007 | 0.3% | $24.81 | — | Common | 428236103 |
| ADP | Automatic Data Processing | 11,012 | $978 | 0.3% | $45.09 | +50.6% | Common | 053015103 |
| ROP | Roper Industries Inc | 5,523 | $925 | 0.3% | $121.00 | +25.3% | Common | 776696106 |
| — | Marathon Oil | 32,776 | $913 | 0.3% | $34.80 | — | Common | 565849106 |
| — | Aon | 9,088 | $912 | 0.3% | $70.32 | — | Common | G0408V102 |
| ROK | Rockwell Automation Inc | 7,751 | $907 | 0.3% | $73.51 | +23.5% | Common | 773903109 |
| KMB | Kimberly-Clark Corp | 8,229 | $902 | 0.3% | $63.06 | +21.0% | Common | 494368103 |
| AFL | AFLAC Inc | 14,464 | $900 | 0.3% | $23.95 | -1.5% | Common | 001055102 |
| — | McGraw-Hill Companies, Inc | 8,616 | $888 | 0.3% | $53.16 | — | Common | 580645109 |
| LUV | Southwest Airlines Co | 20,508 | $887 | 0.3% | $34.02 | +13.5% | Common | 844741108 |
| PPG | PPG Industries Inc | 3,740 | $880 | 0.3% | $61.25 | +54.1% | Common | 693506107 |
| TRV | Travelers Cos Inc/The | 8,175 | $878 | 0.3% | $63.44 | +32.4% | Common | 89417E109 |
| — | Hess | 11,640 | $874 | 0.3% | $73.37 | — | Common | 42809H107 |
| TJX | TJX Companies Inc | 12,650 | $868 | 0.3% | $20.82 | +40.7% | Common | 872540109 |
| ADI | Analog Devices | 14,680 | $859 | 0.3% | $35.95 | +26.4% | Common | 032654105 |
| COF | Capital One Financial Corp | 10,900 | $858 | 0.3% | $49.69 | +29.9% | Common | 14040H105 |
| NSC | Norfolk Southern Corp | 7,735 | $844 | 0.3% | $57.67 | +46.0% | Common | 655844108 |
| PRU | Prudential Financial Inc | 10,440 | $844 | 0.3% | $45.30 | +11.4% | Common | 744320102 |
| — | Chubb Corp | 8,369 | $841 | 0.3% | $84.60 | — | Common | 171232101 |
| OMC | Omnicom Group | 10,435 | $830 | 0.3% | $44.73 | +18.5% | Common | 681919106 |
| ELV | Anthem Inc | 5,655 | $828 | 0.3% | $105.54 | +15.6% | Common | 036752103 |
| — | Time Warner Cable Inc | 5,375 | $828 | 0.3% | $112.53 | — | Common | 88732J207 |
| WMB | Williams Companies Inc | 16,882 | $828 | 0.3% | $18.20 | +37.1% | Common | 969457100 |
| AMP | Ameriprise Financial Inc | 6,167 | $824 | 0.3% | $80.05 | +30.7% | Common | 03076C106 |
| — | Avago Technologies Ltd | 6,441 | $822 | 0.3% | $100.61 | — | Common | Y0486S104 |
| MS | Morgan Stanley Dean Witter | 22,811 | $816 | 0.3% | $17.33 | +53.9% | Common | 617446448 |
| SHW | Sherwin-Williams Co | 2,826 | $806 | 0.3% | $64.30 | +30.9% | Common | 824348106 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $798 | 0.3% | $92.20 | — | Common | 015351109 |
| DAL | Delta Air Lines | 17,886 | $796 | 0.3% | $26.68 | +52.3% | Common | 247361702 |
| — | Yahoo | 17,787 | $788 | 0.3% | $37.52 | — | Common | 984332106 |
| ORLY | O'Reilly Automotive Inc | 3,768 | $784 | 0.3% | $10.19 | +31.9% | Common | 67103H107 |
| ADBE | Adobe Systems Inc | 9,796 | $775 | 0.3% | $50.79 | +46.9% | Common | 00724F101 |
| BAX | Baxter International Inc | 11,161 | $772 | 0.3% | $30.24 | +4.7% | Common | 071813109 |
| CRM | Salesforce.com Inc | 10,903 | $756 | 0.3% | $40.78 | +50.3% | Common | 79466L302 |
| CTSH | Cognizant Technology Solutions | 11,980 | $749 | 0.3% | $36.88 | +41.7% | Common | 192446102 |
| VFC | V F Corp | 9,543 | $732 | 0.2% | $51.36 | +34.8% | Common | 918204108 |
| EQR | Equity Residential | 9,459 | $729 | 0.2% | $36.70 | +23.5% | Common | 29476L107 |
| PNC | PNC Financial Services Group | 7,721 | $710 | 0.2% | $47.34 | +35.8% | Common | 693475105 |
| — | Johnson Controls Inc | 13,961 | $709 | 0.2% | $41.41 | — | Common | 478366107 |
| — | Health Care REIT Inc | 9,176 | $708 | 0.2% | $75.63 | — | Common | 42217K106 |
| CSX | CSX Corp | 20,317 | $697 | 0.2% | $7.41 | +31.0% | Common | 126408103 |
| — | Noble Energy Incorporated | 14,482 | $684 | 0.2% | $58.54 | — | Common | 655044105 |
| KR | Kroger Co | 9,582 | $682 | 0.2% | $15.16 | +90.6% | Common | 501044101 |
| SCHW | Schwab (Charles) Corp | 22,999 | $675 | 0.2% | $17.79 | +42.8% | Common | 808513105 |
| MU | Micron Technology Inc | 21,952 | $673 | 0.2% | $18.97 | +53.8% | Common | 595112103 |
| INTU | Intuit Inc | 6,883 | $672 | 0.2% | $54.39 | +56.6% | Common | 461202103 |
| — | Delphi Automotive PLC | 8,505 | $671 | 0.2% | $58.14 | — | Common | G27823106 |
| SYK | Stryker Corp | 7,068 | $670 | 0.2% | $62.37 | +31.5% | Common | 863667101 |
| TROW | T Rowe Price Group Inc | 8,045 | $665 | 0.2% | $47.69 | +14.4% | Common | 74144T108 |
| — | Anadarko Petroleum Corp | 7,836 | $660 | 0.2% | $91.86 | — | Common | 032511107 |
| — | Apache Corp | 9,988 | $658 | 0.2% | $83.80 | — | Common | 037411105 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $653 | 0.2% | $55.54 | — | Common | G47791101 |
| ETN | Eaton Corp | 9,050 | $643 | 0.2% | $52.31 | +0.4% | Common | G29183103 |
| — | AGL Resources Inc. | 12,965 | $637 | 0.2% | $42.88 | — | Common | 001204106 |
| VTR | Ventas Inc. | 8,540 | $636 | 0.2% | $48.29 | +10.6% | Common | 92276F100 |
| STT | State Street Corp | 8,460 | $630 | 0.2% | $46.67 | +18.2% | Common | 857477103 |
| PSA | Public Storage Inc. | 3,142 | $620 | 0.2% | $97.16 | +33.1% | Common | 74460D109 |
| ALL | Allstate Corp | 8,739 | $617 | 0.2% | $37.12 | +50.0% | Common | 020002101 |
| FISV | Fiserv Inc | 7,858 | $613 | 0.2% | $27.51 | +38.6% | Common | 337738108 |
| ED | Consolidated Edison Inc | 9,561 | $604 | 0.2% | $37.19 | +17.5% | Common | 209115104 |
| — | Mead Johnson Nutrition | 5,698 | $597 | 0.2% | $88.35 | — | Common | 582839106 |
| REGN | Regeneron Pharmaceuticals | 1,440 | $596 | 0.2% | $391.09 | +7.8% | Common | 75886F107 |
| — | Cerner Corp | 8,234 | $593 | 0.2% | $96.07 | — | Common | 156782104 |
| AVB | Avalonbay Communities Inc | 3,510 | $591 | 0.2% | $108.21 | +11.0% | Common | 053484101 |
| NTRS | Northern Trust | 8,415 | $588 | 0.2% | $40.35 | +26.7% | Common | 665859104 |
| — | Tyco International | 13,821 | $584 | 0.2% | $43.54 | — | Common | G91442106 |
| AMAT | Applied Materials | 23,168 | $580 | 0.2% | $14.78 | +41.7% | Common | 038222105 |
| NFLX | Netflix Inc | 1,218 | $578 | 0.2% | $4.91 | +23.6% | Common | 64110L106 |
| — | Viacom Inc New | 8,271 | $578 | 0.2% | $68.01 | — | Common | 92553P201 |
| APH | Amphenol Corp | 10,146 | $573 | 0.2% | $10.01 | +26.2% | Common | 032095101 |
| MPC | Marathon Petroleum Corp | 5,448 | $572 | 0.2% | $26.27 | +30.9% | Common | 56585A102 |
| — | Kellogg Co | 8,805 | $568 | 0.2% | $38.95 | +7.1% | Common | 487836108 |
| — | Discover Financial Serv. Comp. | 9,272 | $565 | 0.2% | $47.67 | — | Common | 254709108 |
| WY | Weyerhaeuser Co | 15,946 | $560 | 0.2% | $20.57 | +11.1% | Common | 962166104 |
| HSY | Hershey Foods Corp | 5,314 | $551 | 0.2% | $68.44 | +17.5% | Common | 427866108 |
| — | Broadcom Corp | 12,158 | $550 | 0.2% | $35.31 | — | Common | 111320107 |
| BK | Bank of New York Mellon Corp | 14,064 | $550 | 0.2% | $22.73 | +30.8% | Common | 064058100 |
| YUM | YUM! Brands Inc | 6,767 | $549 | 0.2% | $38.97 | +14.3% | Common | 988498101 |
| — | CBS Corporation | 9,245 | $546 | 0.2% | $48.89 | — | Common | 124857202 |
| EQT | EQT Corporation | 6,808 | $543 | 0.2% | $38.93 | +0.0% | Common | 26884L109 |
| WHR | Whirlpool Corp | 2,539 | $538 | 0.2% | $126.36 | +60.7% | Common | 963320106 |
| ZBH | Zimmer Holdings Inc | 4,404 | $530 | 0.2% | $77.27 | +35.1% | Common | 98956P102 |
| CMG | Chipotle Mexican Grill Inc | 790 | $525 | 0.2% | $9.08 | +50.3% | Common | 169656105 |
| — | National Oilwell Varco | 9,526 | $518 | 0.2% | $71.54 | — | Common | 637071101 |
| PPL | PPL Corp | 14,801 | $505 | 0.2% | $16.36 | +20.5% | Common | 69351T106 |
| — | Ace Limited | 4,420 | $504 | 0.2% | $89.59 | — | Common | H0023R105 |
| CME | CME Group Inc | 5,240 | $503 | 0.2% | $39.16 | +55.4% | Common | 12572Q105 |
| GWW | Grainger W W Inc | 2,101 | $498 | 0.2% | $208.36 | -4.0% | Common | 384802104 |
| DLTR | Dollar Tree Inc | 6,249 | $498 | 0.2% | $63.04 | +20.4% | Common | 256746108 |
| — | BBandT Corp | 13,054 | $497 | 0.2% | $33.83 | — | Common | 054937107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,082 | $488 | 0.2% | $69.64 | +72.0% | Common | 92532F100 |
| ROST | Ross Stores Inc | 4,571 | $484 | 0.2% | $28.26 | +57.4% | Common | 778296103 |
| ICE | Intercontinental Exchange | 2,047 | $482 | 0.2% | $35.59 | +10.2% | Common | 45866F104 |
| PAYX | Paychex Inc | 9,654 | $481 | 0.2% | $25.02 | +39.7% | Common | 704326107 |
| — | Mylan Laboratories | 8,313 | $477 | 0.2% | $31.04 | — | Common | 628530107 |
| ABT | Abbott Laboratories | 9,750 | $462 | 0.2% | $35.31 | +6.0% | Common | 002824100 |
| PH | Parker Hannifin Corp | 3,757 | $461 | 0.2% | $75.97 | +33.3% | Common | 701094104 |
| — | Starwood Hotels and Resorts | 5,676 | $456 | 0.2% | $63.21 | — | Common | 85590A401 |
| MAR | Marriott International | 5,438 | $452 | 0.2% | $36.65 | +95.4% | Common | 571903202 |
| GIS | General Mills Inc | 8,384 | $451 | 0.2% | $31.98 | +14.6% | Common | 370334104 |
| WDC | Western Digital Corp | 4,218 | $451 | 0.2% | $35.69 | +83.4% | Common | 958102105 |
| HUM | Humana Inc | 2,730 | $449 | 0.2% | $71.14 | +104.0% | Common | 444859102 |
| — | Whole Foods Market Inc | 7,829 | $442 | 0.1% | $50.45 | — | Common | 966837106 |
| NUE | Nucor Corp | 9,290 | $437 | 0.1% | $32.41 | +10.9% | Common | 670346105 |
| — | Aetna Inc | 4,309 | $429 | 0.1% | $63.60 | — | Common | 00817Y108 |
| BEN | Franklin Resources Inc | 7,976 | $429 | 0.1% | $29.22 | +10.5% | Common | 354613101 |
| EMN | Eastman Chemical Co | 5,570 | $415 | 0.1% | $55.62 | -8.2% | Common | 277432100 |
| L | Loews Corp | 9,894 | $406 | 0.1% | $39.69 | -3.2% | Common | 540424108 |
| SYY | Sysco Corp | 10,383 | $405 | 0.1% | $24.40 | +21.1% | Common | 871829107 |
| — | Cameron International Corp | 8,535 | $402 | 0.1% | $61.16 | — | Common | 13342B105 |
| LYB | LynondellBasell Industries | 4,670 | $401 | 0.1% | $36.01 | +29.7% | Common | N53745100 |
| CAH | Cardinal Health Inc | 4,550 | $400 | 0.1% | $59.98 | +6.1% | Common | 14149Y108 |
| GLW | Corning Inc | 16,306 | $398 | 0.1% | $10.49 | +70.0% | Common | 219350105 |
| RHI | Robert Half International Inc | 6,317 | $391 | 0.1% | $34.44 | +74.6% | Common | 770323103 |
| — | Sandisk Corp | 4,838 | $387 | 0.1% | $70.48 | — | Common | 80004C101 |
| — | Seagate Technology | 6,305 | $385 | 0.1% | $66.46 | — | Common | G7945M107 |
| MCK | McKesson Corp | 1,664 | $381 | 0.1% | $101.46 | +101.3% | Common | 58155Q103 |
| XYL | Xylem, Inc | 10,598 | $378 | 0.1% | $22.72 | +35.4% | Common | 98419M100 |
| ADM | Archer Daniels Midland Co | 7,850 | $376 | 0.1% | $28.85 | +19.9% | Common | 039483102 |
| — | Baker Hughes Inc | 6,000 | $375 | 0.1% | $64.22 | — | Common | 057224107 |
| CCL | Carnival Corporation | 8,393 | $369 | 0.1% | $27.66 | +39.3% | Common | 143658300 |
| — | General Growth Properties Inc. | 12,536 | $364 | 0.1% | $28.16 | — | Common | 370023103 |
| — | Sigma Aldrich Corp | 2,605 | $360 | 0.1% | $80.23 | — | Common | 826552101 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $352 | 0.1% | $41.83 | +58.0% | Common | 00971T101 |
| VRSN | Verisign Incorporated | 5,480 | $351 | 0.1% | $45.93 | +31.2% | Common | 92343E102 |
| EW | Edwards Lifesciences Corp | 2,620 | $349 | 0.1% | $13.56 | +65.5% | Common | 28176E108 |
| HST | Host Marriott Corp | 16,449 | $345 | 0.1% | $14.47 | -0.9% | Common | 44107P104 |
| AEP | American Electric Power | 6,000 | $345 | 0.1% | $36.29 | +11.2% | Common | 025537101 |
| — | Level 3 Communications, Inc. | 6,374 | $343 | 0.1% | $49.42 | — | Common | 52729N308 |
| — | Monster Beverage Corporation | 2,421 | $342 | 0.1% | $88.39 | — | Common | 611740101 |
| GAP | Gap Inc | 8,185 | $340 | 0.1% | $26.66 | +6.9% | Common | 364760108 |
| MRSH | Marsh and McLennan Companies | 5,930 | $337 | 0.1% | $31.19 | +49.7% | Common | 571748102 |
| IP | International Paper Co | 5,781 | $326 | 0.1% | $25.91 | +26.4% | Common | 460146103 |
| — | Keurig Green Mountain Inc | 2,536 | $324 | 0.1% | $132.49 | — | Common | 49271M100 |
| BSX | Boston Scientific Corp | 19,106 | $323 | 0.1% | $11.81 | +33.8% | Common | 101137107 |
| DVA | Davita Inc | 4,292 | $320 | 0.1% | $59.87 | +28.2% | Common | 23918K108 |
| XEL | Xcel Energy Inc. | 8,784 | $310 | 0.1% | $19.78 | +28.1% | Common | 98389B100 |
| FFIV | F5 Networks Inc | 2,555 | $302 | 0.1% | $124.66 | -5.6% | Common | 315616102 |
| — | Kansas City Southern | 2,586 | $300 | 0.1% | $105.96 | — | Common | 485170302 |
| ADSK | Autodesk Inc | 4,626 | $297 | 0.1% | $37.26 | +58.9% | Common | 052769106 |
| GPC | Genuine Parts Co | 3,080 | $296 | 0.1% | $71.18 | -1.1% | Common | 372460105 |
| SRE | Sempra Energy | 2,723 | $295 | 0.1% | $27.60 | +41.9% | Common | 816851109 |
| BALL | Ball Corp | 4,084 | $293 | 0.1% | $21.59 | +43.5% | Common | 058498106 |
| — | CenturyLink Inc | 7,688 | $291 | 0.1% | $35.31 | — | Common | 156700106 |
| — | TE Connectivity | 3,956 | $285 | 0.1% | $72.04 | — | Common | H84989104 |
| — | SCANA Corporation | 4,988 | $284 | 0.1% | $49.12 | — | Common | 80589M102 |
| — | Suntrust Banks | 6,766 | $277 | 0.1% | $31.63 | — | Common | 867914103 |
| HOG | Harley-Davidson Inc | 4,305 | $274 | 0.1% | $54.04 | +16.4% | Common | 412822108 |
| PRGO | Perrigo Company | 1,776 | $274 | 0.1% | $157.83 | +1.1% | Common | G97822103 |
| NEM | Newmont Mining Corrporation | 10,380 | $273 | 0.1% | $19.78 | -7.7% | Common | 651639106 |
| SEE | GCB Sealed Air Corp | 5,793 | $273 | 0.1% | $24.99 | +48.1% | Common | 81211K100 |
| MTB | MandT Bank Corp | 2,256 | $273 | 0.1% | $90.02 | -0.8% | Common | 55261F104 |
| VMC | Vulcan Materials Co | 3,272 | $272 | 0.1% | $58.15 | +21.4% | Common | 929160109 |
| BWA | Borg-Warner Automotive | 4,390 | $270 | 0.1% | $41.30 | +4.7% | Common | 099724106 |
| — | QEP Resources Inc | 12,478 | $268 | 0.1% | $27.36 | — | Common | 74733V100 |
| DTE | DTE Energy Company | 3,270 | $268 | 0.1% | $38.29 | +30.1% | Common | 233331107 |
| CPB | Campbell Soup Co | 5,670 | $264 | 0.1% | $30.86 | +6.8% | Common | 134429109 |
| EL | Lauder Estee Companies Inc | 3,190 | $264 | 0.1% | $64.09 | +6.9% | Common | 518439104 |
| MOS | Mosaic Co | 4,920 | $262 | 0.1% | $37.52 | +4.6% | Common | 61945C103 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $261 | 0.1% | $40.05 | +35.4% | Common | 31620M106 |
| — | Symantec Corp | 10,288 | $259 | 0.1% | $22.45 | — | Common | 871503108 |
| ISRG | Intuitive Surgical Inc | 511 | $256 | 0.1% | $47.10 | +20.2% | Common | 46120E602 |
| NVDA | Nvidia Corp | 11,608 | $256 | 0.1% | $0.47 | +9.6% | Common | 67066G104 |
| NTAP | NetApp Inc | 6,524 | $252 | 0.1% | $26.74 | +8.4% | Common | 64110D104 |
| DOV | Dover Corp | 3,483 | $251 | 0.1% | $46.22 | +2.7% | Common | 260003108 |
| M | Macy's Inc | 3,933 | $251 | 0.1% | $46.44 | +38.6% | Common | 55616P104 |
| SWK | Stanley Black and Decker Inc | 2,540 | $250 | 0.1% | $62.68 | +15.7% | Common | 854502101 |
| — | Wyndham Worldwide Corp | 2,711 | $248 | 0.1% | $85.58 | — | Common | 98310W108 |
| — | CA Inc | 7,512 | $244 | 0.1% | $28.62 | — | Common | 12673P105 |
| A | Agilent Technologies Inc | 5,785 | $244 | 0.1% | $27.97 | +32.4% | Common | 00846U101 |
| — | Denbury Resources Inc | 28,879 | $243 | 0.1% | $11.58 | — | Common | 247916208 |
| FLS | Flowserve Corp | 3,900 | $242 | 0.1% | $51.25 | -8.6% | Common | 34354P105 |
| PNR | Pentair Inc | 3,600 | $239 | 0.1% | $41.76 | -13.4% | Common | G7S00T104 |
| PCAR | Paccar Inc | 3,666 | $235 | 0.1% | $24.01 | +17.5% | Common | 693718108 |
| ALLE | Allegion PLC | 4,028 | $233 | 0.1% | $46.00 | +10.3% | Common | G0176J109 |
| EIX | Edison International | 3,537 | $227 | 0.1% | $30.71 | +38.6% | Common | 281020107 |
| — | Frontier Communications Corp | 27,678 | $221 | 0.1% | $4.06 | — | Common | 35906A108 |
| — | Citrix Systems Inc | 3,452 | $220 | 0.1% | $62.57 | — | Common | 177376100 |
| — | Altera Corporation | 5,948 | $220 | 0.1% | $36.31 | — | Common | 021441100 |
| EXPE | Expedia, Inc. | 2,388 | $219 | 0.1% | $78.79 | +6.3% | Common | 30212P303 |
| — | Discovery Communications Inc | 6,791 | $219 | 0.1% | $77.31 | — | Common | 25470F104 |
| — | Gannett Co | 6,184 | $219 | 0.1% | $35.41 | — | Common | 364730101 |
| — | Noble Corp | 13,071 | $218 | 0.1% | $16.60 | — | Common | G65431101 |
| WU | Western Union | 10,989 | $215 | 0.1% | $17.11 | — | Common | 959802109 |
| — | Xerox Corp | 15,601 | $213 | 0.1% | $9.10 | — | Common | 984121103 |
| — | Red Hat Inc | 3,075 | $213 | 0.1% | $69.27 | — | Common | 756577102 |
| NI | NiSource Inc | 4,934 | $212 | 0.1% | $11.47 | +4.7% | Common | 65473P105 |
| HRB | Block H and R Inc | 6,094 | $208 | 0.1% | $19.51 | +14.5% | Common | 093671105 |
| — | Discovery Communications Inc | 6,791 | $207 | 0.1% | $43.00 | — | Common | 25470F302 |
| — | Windstream Holdings | 26,200 | $207 | 0.1% | $8.12 | — | Common | 97382A101 |
| AVY | Avery Dennison Corp | 3,846 | $206 | 0.1% | $43.09 | 0.0% | Common | 053611109 |
| — | Avon Products | 24,222 | $206 | 0.1% | $13.01 | — | Common | 054303102 |
| — | Joy Global Inc. | 4,620 | $205 | 0.1% | $46.54 | — | Common | 481165108 |
| HIG | Hartford Financial Svcs Group | 4,990 | $204 | 0.1% | $31.27 | +4.0% | Common | 416515104 |
| — | Owens Illinois Inc. | 7,755 | $203 | 0.1% | $26.95 | — | Common | 690768403 |
| — | Juniper Networks Inc | 8,505 | $203 | 0.1% | $23.87 | — | Common | 48203R104 |
| HBAN | Huntington Bancshares | 18,154 | $199 | 0.1% | $6.44 | +6.5% | Common | 446150104 |
| — | Staples Inc | 11,780 | $197 | 0.1% | $11.66 | — | Common | 855030102 |
| — | Nabors Industries Ltd | 15,176 | $194 | 0.1% | $12.98 | — | Common | G6359F103 |
| RIG | Transocean Ltd Switzerland | 11,520 | $186 | 0.1% | $24.98 | -35.1% | Common | H8817H100 |
| AES | AES Corp | 11,874 | $154 | 0.1% | $8.29 | +1.2% | Common | 00130H105 |
| RF | Regions Financial Corp | 11,830 | $114 | 0.0% | $6.80 | -4.9% | Common | 7591EP100 |