CIK: 0001056825 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $289,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,395 | $11,956 | 4.1% | $17.96 | +46.4% | Common | 037833100 |
| MSFT | Microsoft Corp | 157,034 | $6,950 | 2.4% | $28.09 | +38.6% | Common | 594918104 |
| JNJ | Johnson and Johnson | 56,179 | $5,244 | 1.8% | $59.66 | +21.5% | Common | 478160104 |
| MMM | 3M Co | 31,632 | $4,484 | 1.5% | $74.56 | +17.4% | Common | 88579Y101 |
| WFC | Wells Fargo and Company | 80,053 | $4,111 | 1.4% | $28.94 | +41.9% | Common | 949746101 |
| BRK/B | Berkshire Hathaway | 29,897 | $3,899 | 1.3% | $110.02 | +24.5% | Common | 084670702 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,533 | 1.2% | $36.66 | +35.3% | Common | 46625H100 |
| — | Google Inc. | 5,519 | $3,523 | 1.2% | $849.66 | — | Common | 38259P508 |
| META | Facebook Inc | 38,630 | $3,473 | 1.2% | $55.49 | +64.2% | Common | 30303M102 |
| DIS | Walt Disney Co | 33,436 | $3,417 | 1.2% | $56.11 | +77.7% | Common | 254687106 |
| HD | Home Depot Inc | 29,553 | $3,413 | 1.2% | $58.16 | +55.5% | Common | 437076102 |
| KO | Coca Cola Company | 83,270 | $3,341 | 1.2% | $27.81 | +3.7% | Common | 191216100 |
| PEP | Pepsico Inc | 35,311 | $3,330 | 1.1% | $56.77 | +22.4% | Common | 713448108 |
| AMZN | Amazon.com Inc | 6,436 | $3,295 | 1.1% | $13.32 | +89.8% | Common | 023135106 |
| PG | Procter and Gamble Co | 45,334 | $3,261 | 1.1% | $55.24 | +2.0% | Common | 742718109 |
| T | ATandT Inc | 99,990 | $3,258 | 1.1% | $11.50 | +6.7% | Common | 00206R102 |
| UPS | United Parcel Service | 31,987 | $3,157 | 1.1% | $62.92 | +7.8% | Common | 911312106 |
| — | Google Inc. | 5,183 | $3,153 | 1.1% | $571.29 | — | Common | 38259P706 |
| VZ | Verizon Communications Inc | 70,310 | $3,059 | 1.1% | $26.99 | +0.1% | Common | 92343V104 |
| MRK | Merck and Co Inc | 60,805 | $3,003 | 1.0% | $31.46 | +22.1% | Common | 58933Y105 |
| INTC | Intel Corp | 97,421 | $2,936 | 1.0% | $17.90 | +26.4% | Common | 458140100 |
| COP | ConocoPhillips | 58,377 | $2,800 | 1.0% | $42.49 | -13.4% | Common | 20825C104 |
| GILD | Gilead Sciences Inc | 27,932 | $2,743 | 0.9% | $36.21 | +114.0% | Common | 375558103 |
| UNH | UnitedHealth Group Inc | 23,106 | $2,681 | 0.9% | $58.60 | +72.7% | Common | 91324P102 |
| CVS | CVS/Caremark Corp | 27,568 | $2,660 | 0.9% | $48.90 | +59.1% | Common | 126650100 |
| V | Visa Inc. - class A | 38,164 | $2,659 | 0.9% | $57.19 | +16.1% | Common | 92826C839 |
| CMCSA | Comcast Corp | 46,392 | $2,639 | 0.9% | $15.62 | +49.4% | Common | 20030N101 |
| LLY | Eli Lilly and Co | 30,295 | $2,535 | 0.9% | $51.28 | +37.4% | Common | 532457108 |
| MCD | McDonalds Corp | 24,360 | $2,400 | 0.8% | $71.89 | +4.8% | Common | 580135101 |
| BAC | Bank of America Corp | 153,220 | $2,387 | 0.8% | $10.39 | +29.4% | Common | 060505104 |
| CSCO | Cisco Systems Inc | 90,139 | $2,366 | 0.8% | $15.45 | +26.7% | Common | 17275R102 |
| AMGN | Amgen Inc | 16,327 | $2,258 | 0.8% | $73.34 | +58.5% | Common | 031162100 |
| ABBV | ABBVIE Inc | 41,103 | $2,236 | 0.8% | $29.64 | +43.5% | Common | 00287Y109 |
| ORCL | Oracle Corp | 61,268 | $2,213 | 0.8% | $27.58 | +19.3% | Common | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 37,107 | $2,197 | 0.8% | $30.80 | +44.6% | Common | 110122108 |
| IBM | IBM Corp | 15,107 | $2,190 | 0.8% | $118.74 | -19.7% | Common | 459200101 |
| C | Citigroup Inc | 43,026 | $2,135 | 0.7% | $35.91 | +13.5% | Common | 172967424 |
| OXY | Occidental Petroleum Corp | 31,500 | $2,084 | 0.7% | $59.43 | -13.6% | Common | 674599105 |
| MA | Mastercard Inc - Class A | 23,005 | $2,073 | 0.7% | $71.58 | +23.4% | Common | 57636Q104 |
| MDT | Medtronic PLC | 30,912 | $2,069 | 0.7% | $58.80 | -3.1% | Common | G5960L103 |
| — | Allergan | 7,444 | $2,023 | 0.7% | $303.47 | — | Common | G0177J108 |
| WMT | Wal Mart Stores | 30,524 | $1,979 | 0.7% | $20.00 | -5.5% | Common | 931142103 |
| MDLZ | Mondelez International Inc | 46,295 | $1,938 | 0.7% | $23.20 | +46.7% | Common | 609207105 |
| SLB | Schlumberger Ltd | 26,911 | $1,856 | 0.6% | $64.85 | -9.1% | Common | 806857108 |
| — | Celgene Corp | 16,758 | $1,813 | 0.6% | $107.21 | — | Common | 151020104 |
| QCOM | Qualcomm Inc | 32,565 | $1,750 | 0.6% | $45.06 | -2.0% | Common | 747525103 |
| NEE | NextEra Energy Inc | 16,875 | $1,646 | 0.6% | $16.07 | +21.0% | Common | 65339F101 |
| SBUX | Starbucks Corp | 28,758 | $1,635 | 0.6% | $32.65 | +38.8% | Common | 855244109 |
| — | Express Scripts Inc | 19,978 | $1,617 | 0.6% | $69.92 | — | Common | 30219G108 |
| TMO | Thermo Electron Corporation | 12,689 | $1,552 | 0.5% | $97.08 | +30.1% | Common | 883556102 |
| NKE | Nike Inc | 12,530 | $1,541 | 0.5% | $26.53 | +86.9% | Common | 654106103 |
| UNP | Union Pacific Corp | 17,062 | $1,508 | 0.5% | $67.66 | +6.7% | Common | 907818108 |
| AXP | American Express | 19,864 | $1,473 | 0.5% | $59.62 | +11.1% | Common | 025816109 |
| KMI | Kinder Morgan | 51,309 | $1,420 | 0.5% | $21.15 | -7.6% | Common | 49456B101 |
| BIIB | Biogen Idec Inc | 4,807 | $1,403 | 0.5% | $224.26 | +47.3% | Common | 09062X103 |
| — | Praxair Inc | 13,735 | $1,399 | 0.5% | $116.67 | — | Common | 74005P104 |
| CL | Colgate-Palmolive Co | 21,210 | $1,346 | 0.5% | $46.17 | +11.1% | Common | 194162103 |
| PSX | Phillips 66 | 17,404 | $1,337 | 0.5% | $42.30 | +27.8% | Common | 718546104 |
| — | Time Warner Inc | 18,964 | $1,304 | 0.4% | $58.37 | — | Common | 887317303 |
| — | Walgreen Co | 15,528 | $1,290 | 0.4% | $83.06 | — | Common | 931427108 |
| — | Priceline.com Inc | 1,030 | $1,274 | 0.4% | $826.21 | — | Common | 741503403 |
| FDX | FEDEX Corp | 8,807 | $1,268 | 0.4% | $100.21 | +36.0% | Common | 31428X106 |
| EMR | Emerson Electric Co | 28,451 | $1,257 | 0.4% | $42.09 | -11.3% | Common | 291011104 |
| USB | U.S. Bancorp | 30,583 | $1,254 | 0.4% | $22.84 | +30.5% | Common | 902973304 |
| AIG | American International Group | 21,857 | $1,242 | 0.4% | $33.63 | +40.3% | Common | 026874784 |
| — | Du Pont (E.I.) De Nemours | 25,607 | $1,234 | 0.4% | $53.29 | — | Common | 263534109 |
| LOW | Lowe's Companies | 17,846 | $1,230 | 0.4% | $32.16 | +77.1% | Common | 548661107 |
| ROK | Rockwell Automation Inc | 12,091 | $1,227 | 0.4% | $81.31 | +13.7% | Common | 773903109 |
| SPG | Simon Property Group Inc | 6,633 | $1,219 | 0.4% | $88.80 | +22.5% | Common | 828806109 |
| COST | Costco Wholesale Corp | 8,336 | $1,205 | 0.4% | $89.61 | +33.5% | Common | 22160K105 |
| ACN | Accenture PLC | 12,232 | $1,202 | 0.4% | $63.81 | +31.3% | Common | G1151C101 |
| KHC | HJ Heinz | 16,728 | $1,181 | 0.4% | $47.82 | 0.0% | Common | 500754106 |
| DUK | Duke Energy Corp | 15,864 | $1,141 | 0.4% | $42.83 | +10.2% | Common | 26441C204 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,139 | 0.4% | $120.06 | +32.3% | Common | 38141G104 |
| ITW | Illinois Tool Works Inc | 13,718 | $1,129 | 0.4% | $53.34 | +28.1% | Common | 452308109 |
| SO | Southern Co | 24,911 | $1,114 | 0.4% | $26.52 | +6.8% | Common | 842587107 |
| PPG | PPG Industries Inc | 12,671 | $1,111 | 0.4% | $83.22 | +1.4% | Common | 693506107 |
| TGT | Target Corp | 13,697 | $1,077 | 0.4% | $47.54 | +23.4% | Common | 87612E106 |
| — | EMC Corp / Mass | 43,902 | $1,061 | 0.4% | $25.29 | — | Common | 268648102 |
| ROP | Roper Industries Inc | 6,574 | $1,030 | 0.4% | $126.47 | +22.7% | Common | 776696106 |
| ABT | Abbott Laboratories | 25,520 | $1,026 | 0.4% | $37.71 | +2.9% | Common | 002824100 |
| — | Chubb Corp | 8,369 | $1,026 | 0.4% | $84.60 | — | Common | 171232101 |
| APD | Air Products and Chemicals Inc | 8,036 | $1,025 | 0.4% | $61.55 | +59.9% | Common | 009158106 |
| ECL | Ecolab Inc | 9,278 | $1,018 | 0.4% | $73.48 | +35.8% | Common | 278865100 |
| EOG | EOG Resources, Inc | 13,462 | $980 | 0.3% | $61.60 | -7.2% | Common | 26875P101 |
| MET | MetLife Inc | 20,563 | $970 | 0.3% | $25.32 | +29.9% | Common | 59156R108 |
| — | Time Warner Cable Inc | 5,375 | $964 | 0.3% | $112.53 | — | Common | 88732J207 |
| F | Ford Motor Co | 70,233 | $953 | 0.3% | $7.86 | +3.7% | Common | 345370860 |
| — | Spectra Energy Corp | 36,042 | $947 | 0.3% | $34.46 | — | Common | 847560109 |
| ORLY | O'Reilly Automotive Inc | 3,768 | $942 | 0.3% | $10.19 | +58.5% | Common | 67103H107 |
| AMT | American Tower Corp | 10,594 | $932 | 0.3% | $59.51 | +22.6% | Common | 03027X100 |
| CCI | Crown Castle Intl Corp | 11,808 | $931 | 0.3% | $50.35 | +4.6% | Common | 22822V101 |
| GM | General Motors Corp | 30,620 | $919 | 0.3% | $26.38 | -8.4% | Common | 37045V100 |
| TXN | Texas Instruments Inc | 18,499 | $916 | 0.3% | $25.31 | +45.1% | Common | 882508104 |
| TJX | TJX Companies Inc | 12,650 | $903 | 0.3% | $20.82 | +45.8% | Common | 872540109 |
| — | Blackrock, Inc | 3,020 | $898 | 0.3% | $256.74 | — | Common | 09247X101 |
| KMB | Kimberly-Clark Corp | 8,229 | $897 | 0.3% | $63.06 | +22.7% | Common | 494368103 |
| ADP | Automatic Data Processing | 11,012 | $885 | 0.3% | $45.09 | +41.7% | Common | 053015103 |
| NFLX | Netflix Inc | 8,526 | $880 | 0.3% | $9.91 | +8.4% | Common | 64110L106 |
| AFL | AFLAC Inc | 14,464 | $841 | 0.3% | $23.95 | -1.1% | Common | 001055102 |
| ADI | Analog Devices | 14,680 | $828 | 0.3% | $35.95 | +31.2% | Common | 032654105 |
| TRV | Travelers Cos Inc/The | 8,175 | $814 | 0.3% | $63.44 | +28.2% | Common | 89417E109 |
| SHW | Sherwin-Williams Co | 3,622 | $807 | 0.3% | $69.03 | +15.3% | Common | 824348106 |
| NSC | Norfolk Southern Corp | 10,545 | $806 | 0.3% | $62.94 | +3.5% | Common | 655844108 |
| — | Aon | 9,088 | $805 | 0.3% | $70.32 | — | Common | G0408V102 |
| ADBE | Adobe Systems Inc | 9,796 | $805 | 0.3% | $50.79 | +59.6% | Common | 00724F101 |
| — | Avago Technologies Ltd | 6,441 | $805 | 0.3% | $100.61 | — | Common | Y0486S104 |
| DAL | Delta Air Lines | 17,886 | $803 | 0.3% | $26.68 | +48.2% | Common | 247361702 |
| PRU | Prudential Financial Inc | 10,440 | $796 | 0.3% | $45.30 | +17.0% | Common | 744320102 |
| ELV | Anthem Inc | 5,655 | $792 | 0.3% | $105.54 | +23.0% | Common | 036752103 |
| — | AGL Resources Inc. | 12,965 | $791 | 0.3% | $42.88 | — | Common | 001204106 |
| COF | Capital One Financial Corp | 10,900 | $790 | 0.3% | $49.69 | +34.0% | Common | 14040H105 |
| DE | Deere and Co | 10,637 | $787 | 0.3% | $69.74 | +5.2% | Common | 244199105 |
| LUV | Southwest Airlines Co | 20,508 | $780 | 0.3% | $34.02 | -3.8% | Common | 844741108 |
| SCHW | Schwab (Charles) Corp | 27,149 | $775 | 0.3% | $19.32 | +46.1% | Common | 808513105 |
| — | Kellogg Co | 11,628 | $774 | 0.3% | $39.48 | +9.6% | Common | 487836108 |
| CRM | Salesforce.com Inc | 10,903 | $757 | 0.3% | $40.78 | +71.7% | Common | 79466L302 |
| CTSH | Cognizant Technology Solutions | 11,980 | $750 | 0.3% | $36.88 | +50.9% | Common | 192446102 |
| CSX | CSX Corp | 27,725 | $746 | 0.3% | $8.06 | +3.9% | Common | 126408103 |
| — | McGraw-Hill Companies, Inc | 8,616 | $745 | 0.3% | $53.16 | — | Common | 580645109 |
| — | Hewlett Packard Co | 28,901 | $740 | 0.3% | $24.81 | — | Common | 428236103 |
| MS | Morgan Stanley Dean Witter | 22,811 | $719 | 0.2% | $17.33 | +57.3% | Common | 617446448 |
| EQR | Equity Residential | 9,459 | $711 | 0.2% | $36.70 | +18.0% | Common | 29476L107 |
| GWW | Grainger W W Inc | 3,277 | $705 | 0.2% | $206.87 | -8.1% | Common | 384802104 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $692 | 0.2% | $92.20 | — | Common | 015351109 |
| KR | Kroger Co | 19,164 | $691 | 0.2% | $22.67 | +33.1% | Common | 501044101 |
| PNC | PNC Financial Services Group | 7,721 | $689 | 0.2% | $47.34 | +43.0% | Common | 693475105 |
| OMC | Omnicom Group | 10,435 | $688 | 0.2% | $44.73 | +10.1% | Common | 681919106 |
| — | Johnson Controls Inc | 16,631 | $688 | 0.2% | $42.72 | — | Common | 478366107 |
| — | Hess | 13,630 | $682 | 0.2% | $72.43 | — | Common | 42809H107 |
| FISV | Fiserv Inc | 7,858 | $681 | 0.2% | $27.51 | +57.2% | Common | 337738108 |
| AMP | Ameriprise Financial Inc | 6,167 | $673 | 0.2% | $80.05 | +18.3% | Common | 03076C106 |
| REGN | Regeneron Pharmaceuticals | 1,440 | $670 | 0.2% | $391.09 | +36.6% | Common | 75886F107 |
| — | Anadarko Petroleum Corp | 11,046 | $667 | 0.2% | $87.85 | — | Common | 032511107 |
| PSA | Public Storage Inc. | 3,142 | $665 | 0.2% | $97.16 | +39.2% | Common | 74460D109 |
| SYK | Stryker Corp | 7,068 | $665 | 0.2% | $62.37 | +40.9% | Common | 863667101 |
| VFC | V F Corp | 9,543 | $651 | 0.2% | $51.36 | +33.4% | Common | 918204108 |
| — | Delphi Automotive PLC | 8,505 | $647 | 0.2% | $58.14 | — | Common | G27823106 |
| ED | Consolidated Edison Inc | 9,561 | $639 | 0.2% | $37.19 | +16.8% | Common | 209115104 |
| — | Broadcom Corp | 12,158 | $625 | 0.2% | $35.31 | — | Common | 111320107 |
| WMB | Williams Companies Inc | 16,882 | $622 | 0.2% | $18.20 | +50.7% | Common | 969457100 |
| — | Health Care REIT Inc | 9,176 | $621 | 0.2% | $75.63 | — | Common | 42217K106 |
| AVB | Avalonbay Communities Inc | 3,510 | $614 | 0.2% | $108.21 | +10.4% | Common | 053484101 |
| LYB | LynondellBasell Industries | 7,340 | $612 | 0.2% | $43.33 | +15.0% | Common | N53745100 |
| INTU | Intuit Inc | 6,883 | $611 | 0.2% | $54.39 | +64.4% | Common | 461202103 |
| PYPL | Paypal Holdings Inc | 19,255 | $598 | 0.2% | $35.85 | 0.0% | Common | 70450Y103 |
| EW | Edwards Lifesciences Corp | 4,114 | $585 | 0.2% | $16.83 | +43.4% | Common | 28176E108 |
| — | Marathon Oil | 37,946 | $584 | 0.2% | $33.67 | — | Common | 565849106 |
| PRGO | Perrigo Company | 3,656 | $575 | 0.2% | $171.00 | +7.3% | Common | G97822103 |
| NTRS | Northern Trust | 8,415 | $574 | 0.2% | $40.35 | +37.6% | Common | 665859104 |
| CMG | Chipotle Mexican Grill Inc | 790 | $569 | 0.2% | $9.08 | +56.6% | Common | 169656105 |
| STT | State Street Corp | 8,460 | $569 | 0.2% | $46.67 | +18.5% | Common | 857477103 |
| TROW | T Rowe Price Group Inc | 8,045 | $559 | 0.2% | $47.69 | +6.9% | Common | 74144T108 |
| ZBH | Zimmer Holdings Inc | 5,940 | $558 | 0.2% | $83.52 | +10.2% | Common | 98956P102 |
| BK | Bank of New York Mellon Corp | 14,064 | $551 | 0.2% | $22.73 | +40.8% | Common | 064058100 |
| YUM | YUM! Brands Inc | 6,767 | $541 | 0.2% | $38.97 | +27.9% | Common | 988498101 |
| MUR | Murphy Oil Corp | 21,806 | $528 | 0.2% | $34.60 | -37.8% | Common | 626717102 |
| MNST | Monster Beverage Corporation | 3,886 | $525 | 0.2% | $22.33 | +5.0% | Common | 61174X109 |
| APH | Amphenol Corp | 10,146 | $517 | 0.2% | $10.01 | +21.5% | Common | 032095101 |
| — | Yahoo | 17,787 | $514 | 0.2% | $37.52 | — | Common | 984332106 |
| ALL | Allstate Corp | 8,739 | $509 | 0.2% | $37.12 | +34.1% | Common | 020002101 |
| MPC | Marathon Petroleum Corp | 10,896 | $505 | 0.2% | $31.44 | +18.4% | Common | 56585A102 |
| PNR | Pentair Inc | 9,840 | $502 | 0.2% | $37.73 | -12.5% | Common | G7S00T104 |
| — | Cameron International Corp | 8,155 | $500 | 0.2% | $61.16 | — | Common | 13342B105 |
| — | Cerner Corp | 8,234 | $494 | 0.2% | $96.07 | — | Common | 156782104 |
| — | Ingersoll Rand PLC Com Stk | 9,723 | $494 | 0.2% | $55.54 | — | Common | G47791101 |
| HUM | Humana Inc | 2,730 | $489 | 0.2% | $71.14 | +139.0% | Common | 444859102 |
| HSY | Hershey Foods Corp | 5,314 | $488 | 0.2% | $68.44 | +3.8% | Common | 427866108 |
| PPL | PPL Corp | 14,801 | $487 | 0.2% | $16.36 | +20.2% | Common | 69351T106 |
| CME | CME Group Inc | 5,240 | $486 | 0.2% | $39.16 | +61.1% | Common | 12572Q105 |
| — | Discover Financial Serv. Comp. | 9,272 | $482 | 0.2% | $47.67 | — | Common | 254709108 |
| ICE | Intercontinental Exchange | 2,047 | $481 | 0.2% | $35.59 | +13.8% | Common | 45866F104 |
| VTR | Ventas Inc. | 8,540 | $479 | 0.2% | $48.29 | -14.0% | Common | 92276F100 |
| BAX | Baxter International Inc | 14,491 | $476 | 0.2% | $30.65 | +4.6% | Common | 071813109 |
| EBAY | Ebay Inc | 19,255 | $471 | 0.2% | $20.18 | +18.6% | Common | 278642103 |
| GIS | General Mills Inc | 8,384 | $471 | 0.2% | $31.98 | +25.0% | Common | 370334104 |
| — | Aetna Inc | 4,309 | $471 | 0.2% | $63.60 | — | Common | 00817Y108 |
| DVA | Davita Inc | 6,464 | $468 | 0.2% | $67.34 | +15.1% | Common | 23918K108 |
| — | Baxalta Inc | 14,751 | $465 | 0.2% | $31.52 | — | Common | 07177M103 |
| — | BBandT Corp | 13,054 | $465 | 0.2% | $33.83 | — | Common | 054937107 |
| ETN | Eaton Corp | 9,050 | $464 | 0.2% | $52.31 | -11.1% | Common | G29183103 |
| — | Tyco International | 13,821 | $462 | 0.2% | $43.54 | — | Common | G91442106 |
| PAYX | Paychex Inc | 9,654 | $460 | 0.2% | $25.02 | +36.3% | Common | 704326107 |
| — | Ace Limited | 4,420 | $457 | 0.2% | $89.59 | — | Common | H0023R105 |
| AMAT | Applied Materials | 30,138 | $443 | 0.2% | $15.52 | -5.0% | Common | 038222105 |
| ROST | Ross Stores Inc | 9,142 | $443 | 0.2% | $36.76 | +25.4% | Common | 778296103 |
| EQT | EQT Corporation | 6,808 | $441 | 0.2% | $38.93 | -3.7% | Common | 26884L109 |
| — | Noble Energy Incorporated | 14,482 | $437 | 0.2% | $58.54 | — | Common | 655044105 |
| WY | Weyerhaeuser Co | 15,946 | $436 | 0.2% | $20.57 | -4.8% | Common | 962166104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,082 | $425 | 0.1% | $69.64 | +84.5% | Common | 92532F100 |
| — | Baker Hughes Inc | 8,170 | $425 | 0.1% | $63.55 | — | Common | 057224107 |
| CCL | Carnival Corporation | 8,393 | $417 | 0.1% | $27.66 | +59.2% | Common | 143658300 |
| DLTR | Dollar Tree Inc | 6,249 | $417 | 0.1% | $63.04 | +19.1% | Common | 256746108 |
| DOV | Dover Corp | 7,213 | $412 | 0.1% | $47.83 | -11.8% | Common | 260003108 |
| SYY | Sysco Corp | 10,383 | $405 | 0.1% | $24.40 | +19.2% | Common | 871829107 |
| — | Mead Johnson Nutrition | 5,698 | $401 | 0.1% | $88.35 | — | Common | 582839106 |
| ISRG | Intuitive Surgical Inc | 861 | $396 | 0.1% | $50.70 | +11.7% | Common | 46120E602 |
| — | Apache Corp | 9,988 | $391 | 0.1% | $83.80 | — | Common | 037411105 |
| VRSN | Verisign Incorporated | 5,480 | $387 | 0.1% | $45.93 | +47.0% | Common | 92343E102 |
| CHRW | C. H. Robinson Worldwide Inc | 5,690 | $386 | 0.1% | $51.14 | +2.6% | Common | 12541W209 |
| — | Starwood Hotels and Resorts | 5,676 | $377 | 0.1% | $63.21 | — | Common | 85590A401 |
| WHR | Whirlpool Corp | 2,539 | $374 | 0.1% | $126.36 | +33.9% | Common | 963320106 |
| SWK | Stanley Black and Decker Inc | 3,840 | $372 | 0.1% | $67.74 | +16.4% | Common | 854502101 |
| MAR | Marriott International | 5,438 | $371 | 0.1% | $36.65 | +78.3% | Common | 571903202 |
| — | CBS Corporation | 9,245 | $369 | 0.1% | $48.89 | — | Common | 124857202 |
| EXPD | Expeditors Int'l of Washington | 7,851 | $369 | 0.1% | $41.35 | 0.0% | Common | 302130109 |
| PH | Parker Hannifin Corp | 3,757 | $366 | 0.1% | $75.97 | +20.6% | Common | 701094104 |
| — | Sigma Aldrich Corp | 2,605 | $362 | 0.1% | $80.23 | — | Common | 826552101 |
| EMN | Eastman Chemical Co | 5,570 | $360 | 0.1% | $55.62 | -5.1% | Common | 277432100 |
| — | National Oilwell Varco | 9,526 | $359 | 0.1% | $71.54 | — | Common | 637071101 |
| L | Loews Corp | 9,894 | $358 | 0.1% | $39.69 | -10.3% | Common | 540424108 |
| — | Viacom Inc New | 8,271 | $357 | 0.1% | $68.01 | — | Common | 92553P201 |
| — | Whole Foods Market Inc | 11,229 | $355 | 0.1% | $47.12 | — | Common | 966837106 |
| CAH | Cardinal Health Inc | 4,550 | $350 | 0.1% | $59.98 | +3.9% | Common | 14149Y108 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $350 | 0.1% | $41.83 | +72.4% | Common | 00971T101 |
| NUE | Nucor Corp | 9,290 | $349 | 0.1% | $32.41 | +3.4% | Common | 670346105 |
| XYL | Xylem, Inc | 10,598 | $348 | 0.1% | $22.72 | +30.1% | Common | 98419M100 |
| MAS | Masco Corp | 13,683 | $345 | 0.1% | $20.22 | +8.8% | Common | 574599106 |
| AEP | American Electric Power | 6,000 | $341 | 0.1% | $36.29 | +5.9% | Common | 025537101 |
| — | Mylan Laboratories | 8,313 | $335 | 0.1% | $67.85 | — | Common | N59465109 |
| WDC | Western Digital Corp | 4,218 | $335 | 0.1% | $35.69 | +42.6% | Common | 958102105 |
| MU | Micron Technology Inc | 21,952 | $329 | 0.1% | $18.97 | -11.5% | Common | 595112103 |
| — | General Growth Properties Inc. | 12,536 | $326 | 0.1% | $28.16 | — | Common | 370023103 |
| ADM | Archer Daniels Midland Co | 7,850 | $325 | 0.1% | $28.85 | +16.2% | Common | 039483102 |
| RHI | Robert Half International Inc | 6,317 | $323 | 0.1% | $34.44 | +56.3% | Common | 770323103 |
| BSX | Boston Scientific Corp | 19,106 | $314 | 0.1% | $11.81 | +44.7% | Common | 101137107 |
| XEL | Xcel Energy Inc. | 8,784 | $311 | 0.1% | $19.78 | +24.2% | Common | 98389B100 |
| MRSH | Marsh and McLennan Companies | 5,930 | $310 | 0.1% | $31.19 | +49.8% | Common | 571748102 |
| MCK | McKesson Corp | 1,664 | $308 | 0.1% | $101.46 | +92.8% | Common | 58155Q103 |
| PGR | Progressive Corp | 9,953 | $305 | 0.1% | $20.09 | +10.8% | Common | 743315103 |
| FAST | Fastenal Company | 8,253 | $302 | 0.1% | $7.53 | 0.0% | Common | 311900104 |
| DHI | D. R. Horton, Inc | 10,244 | $301 | 0.1% | $23.91 | +9.9% | Common | 23331A109 |
| — | Gannett Co | 20,363 | $300 | 0.1% | $14.73 | — | Common | 36473H104 |
| — | Altera Corporation | 5,948 | $298 | 0.1% | $36.31 | — | Common | 021441100 |
| BEN | Franklin Resources Inc | 7,976 | $297 | 0.1% | $29.22 | -9.3% | Common | 354613101 |
| FFIV | F5 Networks Inc | 2,555 | $296 | 0.1% | $124.66 | -1.8% | Common | 315616102 |
| NVDA | Nvidia Corp | 11,848 | $292 | 0.1% | $0.47 | +12.2% | Common | 67066G104 |
| CPB | Campbell Soup Co | 5,670 | $287 | 0.1% | $30.86 | +15.1% | Common | 134429109 |
| CINF | Cincinnati Financial Corp | 5,262 | $283 | 0.1% | $38.24 | +5.2% | Common | 172062101 |
| — | Seagate Technology | 6,305 | $282 | 0.1% | $66.46 | — | Common | G7945M107 |
| — | SCANA Corporation | 4,988 | $281 | 0.1% | $49.12 | — | Common | 80589M102 |
| EXPE | Expedia, Inc. | 2,388 | $281 | 0.1% | $78.79 | +38.5% | Common | 30212P303 |
| GLW | Corning Inc | 16,306 | $279 | 0.1% | $10.49 | +30.0% | Common | 219350105 |
| — | Level 3 Communications, Inc. | 6,374 | $278 | 0.1% | $49.42 | — | Common | 52729N308 |
| MTB | MandT Bank Corp | 2,256 | $275 | 0.1% | $90.02 | +3.6% | Common | 55261F104 |
| SEE | GCB Sealed Air Corp | 5,793 | $272 | 0.1% | $24.99 | +73.5% | Common | 81211K100 |
| BBY | Best Buy Inc NT | 7,220 | $268 | 0.1% | $24.19 | -2.7% | Common | 086516101 |
| — | Frontier Communications Corp | 55,538 | $264 | 0.1% | $4.51 | — | Common | 35906A108 |
| — | Sandisk Corp | 4,838 | $263 | 0.1% | $70.48 | — | Common | 80004C101 |
| SRE | Sempra Energy | 2,723 | $263 | 0.1% | $27.60 | +28.4% | Common | 816851109 |
| DTE | DTE Energy Company | 3,270 | $263 | 0.1% | $38.29 | +23.4% | Common | 233331107 |
| HST | Host Marriott Corp | 16,449 | $260 | 0.1% | $14.47 | -15.2% | Common | 44107P104 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $259 | 0.1% | $40.05 | +39.0% | Common | 31620M106 |
| — | Suntrust Banks | 6,766 | $259 | 0.1% | $31.63 | — | Common | 867914103 |
| EL | Lauder Estee Companies Inc | 3,190 | $257 | 0.1% | $64.09 | +14.4% | Common | 518439104 |
| GPC | Genuine Parts Co | 3,080 | $255 | 0.1% | $71.18 | -10.4% | Common | 372460105 |
| BALL | Ball Corp | 4,084 | $254 | 0.1% | $21.59 | +40.9% | Common | 058498106 |
| — | Plum Creek Timber Company Inc | 6,180 | $244 | 0.1% | $40.61 | — | Common | 729251108 |
| ALLE | Allegion PLC | 4,178 | $241 | 0.1% | $46.31 | +17.3% | Common | G0176J109 |
| — | Citrix Systems Inc | 3,452 | $239 | 0.1% | $62.57 | — | Common | 177376100 |
| — | TE Connectivity | 3,956 | $237 | 0.1% | $72.04 | — | Common | H84989104 |
| HOG | Harley-Davidson Inc | 4,305 | $236 | 0.1% | $54.04 | +4.4% | Common | 412822108 |
| — | Kansas City Southern | 2,586 | $235 | 0.1% | $105.96 | — | Common | 485170302 |
| — | Ensco PLC | 16,590 | $234 | 0.1% | $14.10 | — | Common | G3157S106 |
| GAP | Gap Inc | 8,185 | $233 | 0.1% | $26.66 | -10.8% | Common | 364760108 |
| AIZ | Assurant Incorporated | 2,924 | $231 | 0.1% | $60.66 | 0.0% | Common | 04621X108 |
| HIG | Hartford Financial Svcs Group | 4,990 | $228 | 0.1% | $31.27 | +18.3% | Common | 416515104 |
| RF | Regions Financial Corp | 24,860 | $224 | 0.1% | $6.87 | -0.4% | Common | 7591EP100 |
| EIX | Edison International | 3,537 | $223 | 0.1% | $39.30 | 0.0% | Common | 281020107 |
| HRB | Block H and R Inc | 6,094 | $221 | 0.1% | $22.90 | 0.0% | Common | 093671105 |
| — | Red Hat Inc | 3,075 | $221 | 0.1% | $69.27 | — | Common | 756577102 |
| — | Juniper Networks Inc | 8,505 | $219 | 0.1% | $23.87 | — | Common | 48203R104 |
| IP | International Paper Co | 5,781 | $218 | 0.1% | $25.91 | +4.8% | Common | 460146103 |
| AVY | Avery Dennison Corp | 3,846 | $218 | 0.1% | $43.09 | +15.5% | Common | 053611109 |
| — | Diamond Offshore Drilling | 12,263 | $212 | 0.1% | $17.29 | — | Common | 25271C102 |
| — | Southwestern Energy | 16,244 | $206 | 0.1% | $12.68 | — | Common | 845467109 |
| — | CA Inc | 7,512 | $205 | 0.1% | $28.62 | — | Common | 12673P105 |
| ADSK | Autodesk Inc | 4,626 | $204 | 0.1% | $37.26 | +34.7% | Common | 052769106 |
| M | Macy's Inc | 3,933 | $202 | 0.1% | $46.44 | +35.1% | Common | 55616P104 |
| WU | Western Union | 10,989 | $202 | 0.1% | $17.11 | — | Common | 959802109 |
| — | Symantec Corp | 10,288 | $200 | 0.1% | $22.45 | — | Common | 871503108 |
| HBAN | Huntington Bancshares | 18,154 | $192 | 0.1% | $6.44 | +13.8% | Common | 446150104 |
| — | Communications Sales and Leasing | 10,540 | $189 | 0.1% | $24.76 | — | Common | 20341J104 |
| — | Columbia Pipeline Group | 10,084 | $184 | 0.1% | $18.25 | — | Common | 198280109 |
| NEM | Newmont Mining Corrporation | 10,380 | $167 | 0.1% | $19.78 | -29.2% | Common | 651639106 |
| — | Nabors Industries Ltd | 16,686 | $158 | 0.1% | $13.11 | — | Common | G6359F103 |
| — | Avon Products | 48,712 | $158 | 0.1% | $8.10 | — | Common | 054303102 |
| — | QEP Resources Inc | 12,478 | $156 | 0.1% | $27.36 | — | Common | 74733V100 |
| — | Denbury Resources Inc | 63,189 | $154 | 0.1% | $6.61 | — | Common | 247916208 |
| — | Joy Global Inc. | 10,200 | $152 | 0.1% | $14.90 | — | Common | 481165108 |
| — | Xerox Corp | 15,601 | $152 | 0.1% | $9.10 | — | Common | 984121103 |
| RIG | Transocean Ltd Switzerland | 11,520 | $149 | 0.1% | $24.98 | -44.4% | Common | H8817H100 |
| — | Noble Corp | 13,071 | $143 | 0.0% | $16.60 | — | Common | G65431101 |
| — | Staples Inc | 11,780 | $138 | 0.0% | $11.66 | — | Common | 855030102 |
| AES | AES Corp | 11,874 | $116 | 0.0% | $8.29 | -0.9% | Common | 00130H105 |
| CC | Chemours Co | 16,153 | $105 | 0.0% | $7.40 | 0.0% | Common | 163851108 |