CIK: 0001056825 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $308,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,395 | $11,410 | 3.7% | $17.96 | +43.3% | Common | 037833100 |
| MSFT | Microsoft Corp | 167,647 | $9,301 | 3.0% | $29.22 | +57.2% | Common | 594918104 |
| JNJ | Johnson and Johnson | 56,179 | $5,771 | 1.9% | $59.66 | +27.3% | Common | 478160104 |
| AMZN | Amazon.com Inc | 8,403 | $5,680 | 1.8% | $17.58 | +79.3% | Common | 023135106 |
| PG | Procter and Gamble Co | 65,863 | $5,230 | 1.7% | $56.08 | +3.3% | Common | 742718109 |
| WFC | Wells Fargo and Company | 92,757 | $5,042 | 1.6% | $30.57 | +33.6% | Common | 949746101 |
| META | Facebook Inc | 46,235 | $4,839 | 1.6% | $63.14 | +61.6% | Common | 30303M102 |
| MMM | 3M Co | 28,852 | $4,346 | 1.4% | $74.56 | +23.5% | Common | 88579Y101 |
| KO | Coca Cola Company | 92,379 | $3,969 | 1.3% | $28.11 | +9.7% | Common | 191216100 |
| BRK/B | Berkshire Hathaway | 29,897 | $3,948 | 1.3% | $110.02 | +22.0% | Common | 084670702 |
| GOOGL | Alphabet Inc | 5,029 | $3,913 | 1.3% | $36.73 | 0.0% | Common | 02079K305 |
| INTC | Intel Corp | 112,675 | $3,882 | 1.3% | $19.09 | +39.6% | Common | 458140100 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,826 | 1.2% | $36.66 | +35.5% | Common | 46625H100 |
| MRK | Merck and Co Inc | 68,423 | $3,614 | 1.2% | $32.05 | +14.7% | Common | 58933Y105 |
| HD | Home Depot Inc | 27,193 | $3,596 | 1.2% | $58.16 | +71.9% | Common | 437076102 |
| PEP | Pepsico Inc | 35,311 | $3,528 | 1.1% | $56.77 | +29.4% | Common | 713448108 |
| T | ATandT Inc | 100,550 | $3,460 | 1.1% | $11.50 | +8.1% | Common | 00206R102 |
| DIS | Walt Disney Co | 32,236 | $3,387 | 1.1% | $56.11 | +82.2% | Common | 254687106 |
| CVS | CVS/Caremark Corp | 31,921 | $3,121 | 1.0% | $52.14 | +39.3% | Common | 126650100 |
| V | Visa Inc. - class A | 38,164 | $2,960 | 1.0% | $57.19 | +26.2% | Common | 92826C839 |
| MDT | Medtronic PLC | 37,130 | $2,856 | 0.9% | $58.76 | -0.3% | Common | G5960L103 |
| AMGN | Amgen Inc | 17,407 | $2,826 | 0.9% | $76.02 | +53.2% | Common | 031162100 |
| GILD | Gilead Sciences Inc | 27,932 | $2,826 | 0.9% | $36.21 | +101.3% | Common | 375558103 |
| MCD | McDonalds Corp | 23,140 | $2,734 | 0.9% | $71.89 | +21.3% | Common | 580135101 |
| RCL | Royal Caribbean Cruises Ltd | 26,648 | $2,697 | 0.9% | $84.50 | 0.0% | Common | V7780T103 |
| CMCSA | Comcast Corp | 46,392 | $2,618 | 0.8% | $15.62 | +52.1% | Common | 20030N101 |
| VZ | Verizon Communications Inc | 55,790 | $2,579 | 0.8% | $26.99 | -0.2% | Common | 92343V104 |
| BAC | Bank of America Corp | 153,220 | $2,579 | 0.8% | $10.39 | +30.5% | Common | 060505104 |
| — | Allergan | 8,046 | $2,514 | 0.8% | $304.14 | — | Common | G0177J108 |
| CSCO | Cisco Systems Inc | 90,139 | $2,448 | 0.8% | $15.45 | +30.5% | Common | 17275R102 |
| ABBV | ABBVIE Inc | 41,103 | $2,435 | 0.8% | $29.64 | +28.1% | Common | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 34,647 | $2,383 | 0.8% | $30.80 | +51.6% | Common | 110122108 |
| SBUX | Starbucks Corp | 39,545 | $2,374 | 0.8% | $37.22 | +32.8% | Common | 855244109 |
| COP | ConocoPhillips | 48,057 | $2,244 | 0.7% | $42.49 | -9.7% | Common | 20825C104 |
| MA | Mastercard Inc - Class A | 23,005 | $2,240 | 0.7% | $71.58 | +28.8% | Common | 57636Q104 |
| ORCL | Oracle Corp | 61,268 | $2,238 | 0.7% | $27.58 | +19.0% | Common | 68389X105 |
| C | Citigroup Inc | 43,026 | $2,227 | 0.7% | $35.91 | +10.4% | Common | 172967424 |
| SLB | Schlumberger Ltd | 31,653 | $2,208 | 0.7% | $63.54 | -11.7% | Common | 806857108 |
| LLY | Eli Lilly and Co | 25,365 | $2,137 | 0.7% | $51.28 | +35.9% | Common | 532457108 |
| WMT | Wal Mart Stores | 33,592 | $2,059 | 0.7% | $19.69 | -15.6% | Common | 931142103 |
| — | Celgene Corp | 16,758 | $2,007 | 0.7% | $107.21 | — | Common | 151020104 |
| TMO | Thermo Electron Corporation | 14,090 | $1,999 | 0.6% | $100.30 | +29.1% | Common | 883556102 |
| IBM | IBM Corp | 14,410 | $1,983 | 0.6% | $118.74 | -26.3% | Common | 459200101 |
| UPS | United Parcel Service | 18,727 | $1,802 | 0.6% | $62.92 | +12.2% | Common | 911312106 |
| NEE | NextEra Energy Inc | 16,875 | $1,753 | 0.6% | $16.07 | +21.3% | Common | 65339F101 |
| — | Nielsen Holdings PLC | 35,941 | $1,675 | 0.5% | $46.60 | — | Common | G6518L108 |
| ALLE | Allegion PLC | 24,844 | $1,638 | 0.5% | $55.34 | +3.3% | Common | G0176J109 |
| — | Express Scripts Inc | 18,438 | $1,612 | 0.5% | $69.92 | — | Common | 30219G108 |
| — | Du Pont (E.I.) De Nemours | 23,767 | $1,583 | 0.5% | $53.29 | — | Common | 263534109 |
| NKE | Nike Inc | 25,060 | $1,566 | 0.5% | $41.60 | +36.2% | Common | 654106103 |
| OXY | Occidental Petroleum Corp | 22,928 | $1,550 | 0.5% | $59.43 | -10.1% | Common | 674599105 |
| CL | Colgate-Palmolive Co | 23,190 | $1,545 | 0.5% | $46.71 | +12.5% | Common | 194162103 |
| MDLZ | Mondelez International Inc | 33,625 | $1,508 | 0.5% | $23.20 | +52.9% | Common | 609207105 |
| USB | U.S. Bancorp | 34,733 | $1,482 | 0.5% | $23.65 | +25.1% | Common | 902973304 |
| BIIB | Biogen Idec Inc | 4,807 | $1,473 | 0.5% | $224.26 | +28.1% | Common | 09062X103 |
| UNP | Union Pacific Corp | 18,384 | $1,438 | 0.5% | $67.71 | +0.9% | Common | 907818108 |
| — | Time Warner Inc | 22,003 | $1,423 | 0.5% | $59.24 | — | Common | 887317303 |
| — | Praxair Inc | 13,735 | $1,406 | 0.5% | $116.67 | — | Common | 74005P104 |
| EOG | EOG Resources, Inc | 19,332 | $1,369 | 0.4% | $61.05 | -2.0% | Common | 26875P101 |
| EMR | Emerson Electric Co | 28,451 | $1,361 | 0.4% | $42.09 | -13.3% | Common | 291011104 |
| LOW | Lowe's Companies | 17,846 | $1,357 | 0.4% | $32.16 | +91.9% | Common | 548661107 |
| AIG | American International Group | 21,857 | $1,354 | 0.4% | $33.63 | +40.7% | Common | 026874784 |
| — | Priceline.com Inc | 1,030 | $1,313 | 0.4% | $826.21 | — | Common | 741503403 |
| SPG | Simon Property Group Inc | 6,633 | $1,290 | 0.4% | $88.80 | +30.5% | Common | 828806109 |
| ITW | Illinois Tool Works Inc | 13,718 | $1,271 | 0.4% | $53.34 | +33.9% | Common | 452308109 |
| — | Time Warner Cable Inc | 6,665 | $1,237 | 0.4% | $126.67 | — | Common | 88732J207 |
| AXP | American Express | 17,220 | $1,198 | 0.4% | $59.62 | +5.5% | Common | 025816109 |
| CRM | Salesforce.com Inc | 15,195 | $1,191 | 0.4% | $51.05 | +51.1% | Common | 79466L302 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,182 | 0.4% | $120.06 | +25.9% | Common | 38141G104 |
| TGT | Target Corp | 16,232 | $1,179 | 0.4% | $48.74 | +13.4% | Common | 87612E106 |
| ROP | Roper Industries Inc | 6,204 | $1,177 | 0.4% | $126.47 | +36.3% | Common | 776696106 |
| PSX | Phillips 66 | 14,384 | $1,177 | 0.4% | $42.30 | +39.6% | Common | 718546104 |
| SO | Southern Co | 24,911 | $1,166 | 0.4% | $26.52 | +11.7% | Common | 842587107 |
| NFLX | Netflix Inc | 10,057 | $1,150 | 0.4% | $10.14 | +12.7% | Common | 64110L106 |
| — | Plum Creek Timber Company Inc | 23,995 | $1,145 | 0.4% | $45.89 | — | Common | 729251108 |
| — | Total System Services Inc | 22,948 | $1,143 | 0.4% | $49.81 | — | Common | 891906109 |
| DUK | Duke Energy Corp | 15,864 | $1,133 | 0.4% | $42.83 | +8.2% | Common | 26441C204 |
| FDX | FEDEX Corp | 7,545 | $1,124 | 0.4% | $100.21 | +32.0% | Common | 31428X106 |
| — | Chubb Corp | 8,369 | $1,110 | 0.4% | $84.60 | — | Common | 171232101 |
| — | Kellogg Co | 15,115 | $1,092 | 0.4% | $40.91 | +11.7% | Common | 487836108 |
| ECL | Ecolab Inc | 9,278 | $1,061 | 0.3% | $73.48 | +43.2% | Common | 278865100 |
| APD | Air Products and Chemicals Inc | 8,036 | $1,046 | 0.3% | $61.55 | +59.2% | Common | 009158106 |
| GM | General Motors Corp | 30,620 | $1,041 | 0.3% | $26.38 | +5.0% | Common | 37045V100 |
| PRU | Prudential Financial Inc | 12,696 | $1,034 | 0.3% | $46.60 | +12.9% | Common | 744320102 |
| — | Blackrock, Inc | 3,020 | $1,028 | 0.3% | $256.74 | — | Common | 09247X101 |
| AMT | American Tower Corp | 10,594 | $1,027 | 0.3% | $59.51 | +27.6% | Common | 03027X100 |
| CCI | Crown Castle Intl Corp | 11,808 | $1,021 | 0.3% | $50.35 | +10.4% | Common | 22822V101 |
| TXN | Texas Instruments Inc | 18,499 | $1,014 | 0.3% | $25.31 | +67.1% | Common | 882508104 |
| MET | MetLife Inc | 20,563 | $991 | 0.3% | $25.32 | +23.2% | Common | 59156R108 |
| F | Ford Motor Co | 70,233 | $990 | 0.3% | $7.86 | +6.2% | Common | 345370860 |
| KR | Kroger Co | 23,597 | $987 | 0.3% | $24.36 | +29.9% | Common | 501044101 |
| KMB | Kimberly-Clark Corp | 7,659 | $975 | 0.3% | $63.06 | +34.8% | Common | 494368103 |
| REGN | Regeneron Pharmaceuticals | 1,762 | $957 | 0.3% | $418.09 | +28.9% | Common | 75886F107 |
| ORLY | O'Reilly Automotive Inc | 3,768 | $955 | 0.3% | $10.19 | +70.3% | Common | 67103H107 |
| — | EMC Corp / Mass | 36,874 | $947 | 0.3% | $25.29 | — | Common | 268648102 |
| SHW | Sherwin-Williams Co | 3,622 | $940 | 0.3% | $69.03 | +14.1% | Common | 824348106 |
| ADP | Automatic Data Processing | 11,012 | $933 | 0.3% | $45.09 | +53.3% | Common | 053015103 |
| TRV | Travelers Cos Inc/The | 8,175 | $923 | 0.3% | $63.44 | +40.1% | Common | 89417E109 |
| ADBE | Adobe Systems Inc | 9,796 | $920 | 0.3% | $50.79 | +76.9% | Common | 00724F101 |
| ROK | Rockwell Automation Inc | 8,961 | $919 | 0.3% | $81.31 | +5.9% | Common | 773903109 |
| FISV | Fiserv Inc | 9,826 | $899 | 0.3% | $31.41 | +49.5% | Common | 337738108 |
| TJX | TJX Companies Inc | 12,650 | $897 | 0.3% | $20.82 | +48.4% | Common | 872540109 |
| RSG | Republic Services Inc. | 19,838 | $873 | 0.3% | $36.64 | 0.0% | Common | 760759100 |
| AFL | AFLAC Inc | 14,464 | $866 | 0.3% | $23.95 | +2.4% | Common | 001055102 |
| — | Spectra Energy Corp | 36,042 | $863 | 0.3% | $34.46 | — | Common | 847560109 |
| — | McGraw-Hill Companies, Inc | 8,616 | $849 | 0.3% | $53.16 | — | Common | 580645109 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $844 | 0.3% | $92.20 | — | Common | 015351109 |
| — | Aon | 9,088 | $838 | 0.3% | $70.32 | — | Common | G0408V102 |
| SYK | Stryker Corp | 9,017 | $838 | 0.3% | $67.31 | +26.6% | Common | 863667101 |
| CME | CME Group Inc | 9,235 | $837 | 0.3% | $49.47 | +27.3% | Common | 12572Q105 |
| ACN | Accenture PLC | 7,994 | $835 | 0.3% | $63.81 | +41.0% | Common | G1151C101 |
| EBAY | Ebay Inc | 30,293 | $832 | 0.3% | $21.78 | +12.8% | Common | 278642103 |
| PYPL | Paypal Holdings Inc | 22,965 | $831 | 0.3% | $35.75 | -1.5% | Common | 70450Y103 |
| ADI | Analog Devices | 14,680 | $812 | 0.3% | $35.95 | +33.8% | Common | 032654105 |
| CPB | Campbell Soup Co | 15,400 | $809 | 0.3% | $34.91 | +6.8% | Common | 134429109 |
| CSX | CSX Corp | 30,735 | $798 | 0.3% | $8.03 | -2.9% | Common | 126408103 |
| — | Hess | 16,310 | $791 | 0.3% | $68.50 | — | Common | 42809H107 |
| — | Noble Energy Incorporated | 24,033 | $791 | 0.3% | $48.36 | — | Common | 655044105 |
| OMC | Omnicom Group | 10,435 | $790 | 0.3% | $44.73 | +16.3% | Common | 681919106 |
| COF | Capital One Financial Corp | 10,900 | $787 | 0.3% | $49.69 | +28.4% | Common | 14040H105 |
| — | Dr Pepper Snapple Group Inc | 8,419 | $785 | 0.3% | $93.24 | — | Common | 26138E109 |
| PSA | Public Storage Inc. | 3,142 | $778 | 0.3% | $97.16 | +61.4% | Common | 74460D109 |
| EQR | Equity Residential | 9,459 | $772 | 0.3% | $36.70 | +27.5% | Common | 29476L107 |
| BAX | Baxter International Inc | 20,077 | $766 | 0.2% | $30.76 | +0.9% | Common | 071813109 |
| SCHW | Schwab (Charles) Corp | 23,079 | $760 | 0.2% | $19.32 | +44.4% | Common | 808513105 |
| — | Activision Blizzard Inc | 19,487 | $754 | 0.2% | $38.69 | — | Common | 00507V109 |
| STT | State Street Corp | 11,214 | $744 | 0.2% | $47.95 | +8.2% | Common | 857477103 |
| PNC | PNC Financial Services Group | 7,721 | $736 | 0.2% | $47.34 | +41.9% | Common | 693475105 |
| NSC | Norfolk Southern Corp | 8,509 | $720 | 0.2% | $62.94 | +9.8% | Common | 655844108 |
| CTSH | Cognizant Technology Solutions | 11,980 | $719 | 0.2% | $36.88 | +54.9% | Common | 192446102 |
| — | Cigna Corp | 4,851 | $710 | 0.2% | $146.36 | — | Common | 125509109 |
| — | Broadcom Corp | 12,158 | $703 | 0.2% | $35.31 | — | Common | 111320107 |
| LUV | Southwest Airlines Co | 16,318 | $703 | 0.2% | $34.02 | +15.6% | Common | 844741108 |
| MPC | Marathon Petroleum Corp | 13,436 | $697 | 0.2% | $32.69 | +16.5% | Common | 56585A102 |
| VRTX | Vertex Pharmaceuticals Inc | 5,492 | $691 | 0.2% | $82.75 | +45.9% | Common | 92532F100 |
| DE | Deere and Co | 8,957 | $683 | 0.2% | $69.74 | -6.7% | Common | 244199105 |
| — | Marathon Oil | 53,336 | $672 | 0.2% | $27.59 | — | Common | 565849106 |
| INTU | Intuit Inc | 6,883 | $664 | 0.2% | $54.39 | +64.3% | Common | 461202103 |
| GWW | Grainger W W Inc | 3,277 | $664 | 0.2% | $206.87 | -15.5% | Common | 384802104 |
| BDX | Becton Dickinson | 4,305 | $663 | 0.2% | $123.45 | 0.0% | Common | 075887109 |
| — | Johnson Controls Inc | 16,631 | $657 | 0.2% | $42.72 | — | Common | 478366107 |
| AMP | Ameriprise Financial Inc | 6,167 | $656 | 0.2% | $80.05 | +12.7% | Common | 03076C106 |
| EW | Edwards Lifesciences Corp | 8,228 | $650 | 0.2% | $21.40 | +21.4% | Common | 28176E108 |
| KMI | Kinder Morgan | 43,511 | $649 | 0.2% | $21.15 | -32.4% | Common | 49456B101 |
| AVB | Avalonbay Communities Inc | 3,510 | $646 | 0.2% | $108.21 | +17.5% | Common | 053484101 |
| MUR | Murphy Oil Corp | 28,246 | $634 | 0.2% | $30.90 | -40.5% | Common | 626717102 |
| EFX | Equifax Inc | 5,634 | $627 | 0.2% | $98.15 | 0.0% | Common | 294429105 |
| VMC | Vulcan Materials Co | 6,522 | $619 | 0.2% | $88.90 | 0.0% | Common | 929160109 |
| ED | Consolidated Edison Inc | 9,561 | $614 | 0.2% | $37.19 | +19.9% | Common | 209115104 |
| ZBH | Zimmer Holdings Inc | 5,940 | $609 | 0.2% | $83.52 | +7.8% | Common | 98956P102 |
| NTRS | Northern Trust | 8,415 | $607 | 0.2% | $40.35 | +35.4% | Common | 665859104 |
| KHC | HJ Heinz | 8,290 | $603 | 0.2% | $47.82 | -1.6% | Common | 500754106 |
| VFC | V F Corp | 9,543 | $594 | 0.2% | $51.36 | +21.5% | Common | 918204108 |
| WMB | Williams Companies Inc | 22,662 | $582 | 0.2% | $18.55 | +5.5% | Common | 969457100 |
| BK | Bank of New York Mellon Corp | 14,064 | $580 | 0.2% | $22.73 | +42.9% | Common | 064058100 |
| TROW | T Rowe Price Group Inc | 8,045 | $575 | 0.2% | $47.69 | +6.7% | Common | 74144T108 |
| — | CBS Corporation | 11,995 | $565 | 0.2% | $48.48 | — | Common | 124857202 |
| AMAT | Applied Materials | 30,138 | $563 | 0.2% | $15.52 | -0.7% | Common | 038222105 |
| BSX | Boston Scientific Corp | 29,748 | $549 | 0.2% | $14.00 | +28.0% | Common | 101137107 |
| ALL | Allstate Corp | 8,739 | $543 | 0.2% | $37.12 | +34.0% | Common | 020002101 |
| EA | Electronic Arts Inc | 7,846 | $539 | 0.2% | $68.21 | 0.0% | Common | 285512109 |
| — | AGL Resources Inc. | 8,315 | $531 | 0.2% | $42.88 | — | Common | 001204106 |
| APH | Amphenol Corp | 10,146 | $530 | 0.2% | $10.01 | +21.3% | Common | 032095101 |
| — | Starwood Hotels and Resorts | 7,616 | $528 | 0.2% | $64.77 | — | Common | 85590A401 |
| ICE | Intercontinental Exchange | 2,047 | $525 | 0.2% | $35.59 | +24.1% | Common | 45866F104 |
| — | Red Hat Inc | 6,307 | $522 | 0.2% | $76.18 | — | Common | 756577102 |
| AVY | Avery Dennison Corp | 8,298 | $520 | 0.2% | $48.09 | +9.0% | Common | 053611109 |
| — | Ace Limited | 4,420 | $516 | 0.2% | $89.59 | — | Common | H0023R105 |
| PAYX | Paychex Inc | 9,654 | $511 | 0.2% | $25.02 | +54.1% | Common | 704326107 |
| — | Baker Hughes Inc | 11,020 | $509 | 0.2% | $59.06 | — | Common | 057224107 |
| — | Dow Chemical Co | 9,880 | $509 | 0.2% | $51.52 | — | Common | 260543103 |
| PPL | PPL Corp | 14,801 | $505 | 0.2% | $16.36 | +31.2% | Common | 69351T106 |
| MS | Morgan Stanley Dean Witter | 15,791 | $502 | 0.2% | $17.33 | +44.3% | Common | 617446448 |
| — | Whole Foods Market Inc | 14,983 | $502 | 0.2% | $43.71 | — | Common | 966837106 |
| WHR | Whirlpool Corp | 3,419 | $502 | 0.2% | $133.77 | +16.0% | Common | 963320106 |
| — | Discover Financial Serv. Comp. | 9,272 | $497 | 0.2% | $47.67 | — | Common | 254709108 |
| — | Cerner Corp | 8,234 | $495 | 0.2% | $96.07 | — | Common | 156782104 |
| YUM | YUM! Brands Inc | 6,767 | $494 | 0.2% | $38.97 | +11.1% | Common | 988498101 |
| — | BBandT Corp | 13,054 | $494 | 0.2% | $33.83 | — | Common | 054937107 |
| ROST | Ross Stores Inc | 9,142 | $492 | 0.2% | $36.76 | +25.8% | Common | 778296103 |
| AZO | Autozone Inc | 659 | $489 | 0.2% | $763.07 | 0.0% | Common | 053332102 |
| AEP | American Electric Power | 8,370 | $488 | 0.2% | $37.24 | +6.5% | Common | 025537101 |
| DAL | Delta Air Lines | 9,630 | $488 | 0.2% | $26.68 | +63.7% | Common | 247361702 |
| HUM | Humana Inc | 2,730 | $487 | 0.2% | $71.14 | +127.3% | Common | 444859102 |
| DLTR | Dollar Tree Inc | 6,249 | $483 | 0.2% | $63.04 | +10.9% | Common | 256746108 |
| GIS | General Mills Inc | 8,384 | $483 | 0.2% | $31.98 | +26.5% | Common | 370334104 |
| VTR | Ventas Inc. | 8,540 | $482 | 0.2% | $48.29 | -27.7% | Common | 92276F100 |
| — | Level 3 Communications, Inc. | 8,874 | $482 | 0.2% | $50.80 | — | Common | 52729N308 |
| WY | Weyerhaeuser Co | 15,946 | $478 | 0.2% | $20.57 | -1.0% | Common | 962166104 |
| HSY | Hershey Foods Corp | 5,314 | $474 | 0.2% | $68.44 | +2.8% | Common | 427866108 |
| ETN | Eaton Corp | 9,050 | $471 | 0.2% | $52.31 | -17.7% | Common | G29183103 |
| ISRG | Intuitive Surgical Inc | 861 | $470 | 0.2% | $50.70 | +10.8% | Common | 46120E602 |
| MCK | McKesson Corp | 2,344 | $462 | 0.1% | $122.65 | +42.3% | Common | 58155Q103 |
| SRE | Sempra Energy | 4,883 | $459 | 0.1% | $31.24 | +14.7% | Common | 816851109 |
| CCL | Carnival Corporation | 8,393 | $457 | 0.1% | $27.66 | +62.8% | Common | 143658300 |
| DVA | Davita Inc | 6,464 | $451 | 0.1% | $67.34 | +8.8% | Common | 23918K108 |
| — | Mead Johnson Nutrition | 5,698 | $450 | 0.1% | $88.35 | — | Common | 582839106 |
| — | Apache Corp | 9,988 | $444 | 0.1% | $83.80 | — | Common | 037411105 |
| DOV | Dover Corp | 7,213 | $442 | 0.1% | $47.83 | -11.0% | Common | 260003108 |
| — | Tyco International | 13,821 | $441 | 0.1% | $43.54 | — | Common | G91442106 |
| NVDA | Nvidia Corp | 12,980 | $428 | 0.1% | $0.49 | +49.5% | Common | 67066G104 |
| SYY | Sysco Corp | 10,383 | $426 | 0.1% | $24.40 | +29.0% | Common | 871829107 |
| CAH | Cardinal Health Inc | 4,550 | $406 | 0.1% | $59.98 | +6.1% | Common | 14149Y108 |
| — | Delphi Automotive PLC | 4,705 | $403 | 0.1% | $58.14 | — | Common | G27823106 |
| MAS | Masco Corp | 14,010 | $396 | 0.1% | $20.32 | +20.5% | Common | 574599106 |
| XYL | Xylem, Inc | 10,598 | $387 | 0.1% | $22.72 | +40.6% | Common | 98419M100 |
| EL | Lauder Estee Companies Inc | 4,355 | $384 | 0.1% | $66.95 | +11.7% | Common | 518439104 |
| — | Yahoo | 11,510 | $383 | 0.1% | $37.52 | — | Common | 984332106 |
| CMG | Chipotle Mexican Grill Inc | 790 | $379 | 0.1% | $9.08 | +34.7% | Common | 169656105 |
| EMN | Eastman Chemical Co | 5,570 | $376 | 0.1% | $55.62 | -9.5% | Common | 277432100 |
| ILMN | Illumina Inc | 1,957 | $376 | 0.1% | $161.39 | 0.0% | Common | 452327109 |
| NUE | Nucor Corp | 9,290 | $374 | 0.1% | $32.41 | +0.1% | Common | 670346105 |
| — | Cameron International Corp | 5,875 | $371 | 0.1% | $61.16 | — | Common | 13342B105 |
| MAR | Marriott International | 5,438 | $365 | 0.1% | $36.65 | +79.1% | Common | 571903202 |
| PH | Parker Hannifin Corp | 3,757 | $364 | 0.1% | $75.97 | +13.3% | Common | 701094104 |
| FITB | Fifth Third Bancorp | 17,834 | $358 | 0.1% | $13.89 | 0.0% | Common | 316773100 |
| EXPD | Expeditors Int'l of Washington | 7,851 | $354 | 0.1% | $41.35 | +2.9% | Common | 302130109 |
| CHRW | C. H. Robinson Worldwide Inc | 5,690 | $353 | 0.1% | $51.14 | +3.4% | Common | 12541W209 |
| — | Discovery Communications Inc | 13,728 | $346 | 0.1% | $25.20 | — | Common | 25470F302 |
| — | General Growth Properties Inc. | 12,536 | $341 | 0.1% | $28.16 | — | Common | 370023103 |
| TGNA | TEGNA Inc | 13,339 | $340 | 0.1% | $16.91 | 0.0% | Common | 87901J105 |
| EIX | Edison International | 5,717 | $339 | 0.1% | $39.84 | +2.2% | Common | 281020107 |
| FAST | Fastenal Company | 8,253 | $337 | 0.1% | $7.53 | +0.1% | Common | 311900104 |
| — | Walgreen Co | 3,882 | $331 | 0.1% | $83.06 | — | Common | 931427108 |
| MRSH | Marsh and McLennan Companies | 5,930 | $329 | 0.1% | $31.19 | +48.8% | Common | 571748102 |
| — | National Oilwell Varco | 9,526 | $319 | 0.1% | $71.54 | — | Common | 637071101 |
| PGR | Progressive Corp | 9,953 | $317 | 0.1% | $20.09 | +16.5% | Common | 743315103 |
| XEL | Xcel Energy Inc. | 8,784 | $315 | 0.1% | $19.78 | +31.5% | Common | 98389B100 |
| — | SCANA Corporation | 4,988 | $302 | 0.1% | $49.12 | — | Common | 80589M102 |
| GLW | Corning Inc | 16,306 | $298 | 0.1% | $10.49 | +32.1% | Common | 219350105 |
| RHI | Robert Half International Inc | 6,317 | $298 | 0.1% | $34.44 | +46.4% | Common | 770323103 |
| BALL | Ball Corp | 4,084 | $297 | 0.1% | $21.59 | +42.4% | Common | 058498106 |
| — | Ingersoll Rand PLC Com Stk | 5,365 | $297 | 0.1% | $55.54 | — | Common | G47791101 |
| — | Bed Bath and Beyond Inc | 6,116 | $295 | 0.1% | $48.23 | — | Common | 075896100 |
| — | Suntrust Banks | 6,766 | $290 | 0.1% | $31.63 | — | Common | 867914103 |
| ADSK | Autodesk Inc | 4,626 | $282 | 0.1% | $37.26 | +55.9% | Common | 052769106 |
| SWK | Stanley Black and Decker Inc | 2,630 | $281 | 0.1% | $67.74 | +19.8% | Common | 854502101 |
| BEN | Franklin Resources Inc | 7,540 | $278 | 0.1% | $29.22 | -17.8% | Common | 354613101 |
| — | Coca-Cola Enterprises, Inc | 5,600 | $276 | 0.1% | $49.29 | — | Common | 19122T109 |
| MTB | MandT Bank Corp | 2,256 | $273 | 0.1% | $90.02 | +1.8% | Common | 55261F104 |
| COR | AmerisourceBergen Corp | 2,580 | $268 | 0.1% | $72.76 | 0.0% | Common | 03073E105 |
| AKAM | Akamai Technologies, Inc. | 5,069 | $267 | 0.1% | $41.83 | +46.9% | Common | 00971T101 |
| — | Sandisk Corp | 3,500 | $266 | 0.1% | $70.48 | — | Common | 80004C101 |
| GPC | Genuine Parts Co | 3,080 | $265 | 0.1% | $71.18 | -8.4% | Common | 372460105 |
| DTE | DTE Energy Company | 3,270 | $262 | 0.1% | $38.29 | +28.2% | Common | 233331107 |
| — | Citrix Systems Inc | 3,452 | $261 | 0.1% | $62.57 | — | Common | 177376100 |
| — | Gannett Co | 15,975 | $260 | 0.1% | $14.73 | — | Common | 36473H104 |
| OKE | Oneok Inc | 10,535 | $260 | 0.1% | $15.97 | 0.0% | Common | 682680103 |
| — | Frontier Communications Corp | 55,538 | $259 | 0.1% | $4.51 | — | Common | 35906A108 |
| — | Diamond Offshore Drilling | 12,263 | $259 | 0.1% | $17.29 | — | Common | 25271C102 |
| DHI | D. R. Horton, Inc | 8,094 | $259 | 0.1% | $23.91 | +16.6% | Common | 23331A109 |
| SEE | GCB Sealed Air Corp | 5,793 | $258 | 0.1% | $24.99 | +56.0% | Common | 81211K100 |
| KEY | Keycorp Inc | 19,528 | $258 | 0.1% | $8.67 | 0.0% | Common | 493267108 |
| — | TE Connectivity | 3,956 | $256 | 0.1% | $72.04 | — | Common | H84989104 |
| HST | Host Marriott Corp | 16,449 | $252 | 0.1% | $14.47 | -23.8% | Common | 44107P104 |
| GAP | Gap Inc | 10,170 | $251 | 0.1% | $25.09 | -25.9% | Common | 364760108 |
| AES | AES Corp | 26,264 | $251 | 0.1% | $7.51 | -8.5% | Common | 00130H105 |
| ABT | Abbott Laboratories | 5,540 | $249 | 0.1% | $37.71 | -3.1% | Common | 002824100 |
| ZION | Zions Bancorporation | 9,110 | $249 | 0.1% | $28.71 | 0.0% | Common | 989701107 |
| FFIV | F5 Networks Inc | 2,555 | $248 | 0.1% | $124.66 | -13.3% | Common | 315616102 |
| A | Agilent Technologies Inc | 5,785 | $242 | 0.1% | $35.68 | 0.0% | Common | 00846U101 |
| R | Ryder System Inc | 4,249 | $241 | 0.1% | $66.08 | 0.0% | Common | 783549108 |
| — | L Brands Inc | 2,519 | $241 | 0.1% | $95.67 | — | Common | 501797104 |
| — | Staples Inc | 25,360 | $240 | 0.1% | $10.48 | — | Common | 855030102 |
| RF | Regions Financial Corp | 24,860 | $239 | 0.1% | $6.87 | -2.7% | Common | 7591EP100 |
| AIZ | Assurant Incorporated | 2,924 | $235 | 0.1% | $60.66 | +11.0% | Common | 04621X108 |
| — | Juniper Networks Inc | 8,505 | $235 | 0.1% | $23.87 | — | Common | 48203R104 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $234 | 0.1% | $40.05 | +38.6% | Common | 31620M106 |
| AAL | American Airlines Group Inc | 5,460 | $231 | 0.1% | $41.38 | 0.0% | Common | 02376R102 |
| NI | NiSource Inc | 11,844 | $231 | 0.1% | $13.95 | 0.0% | Common | 65473P105 |
| NRG | NRG Energy Inc. | 19,466 | $229 | 0.1% | $10.14 | 0.0% | Common | 629377508 |
| NWL | Newell Rubbermaid, Inc | 5,175 | $228 | 0.1% | $29.09 | 0.0% | Common | 651229106 |
| PRGO | Perrigo Company | 1,566 | $227 | 0.1% | $171.00 | -10.1% | Common | G97822103 |
| — | Baxalta Inc | 5,730 | $224 | 0.1% | $31.52 | — | Common | 07177M103 |
| UAL | United Continental Holdings | 3,890 | $223 | 0.1% | $57.74 | 0.0% | Common | 910047109 |
| — | Mallinckrodt | 2,980 | $222 | 0.1% | $74.50 | — | Common | G5785G107 |
| BBY | Best Buy Inc NT | 7,220 | $220 | 0.1% | $24.19 | -5.4% | Common | 086516101 |
| — | Care Capital Properties Inc | 7,159 | $219 | 0.1% | $30.59 | — | Common | 141624106 |
| IP | International Paper Co | 5,781 | $218 | 0.1% | $25.91 | -3.9% | Common | 460146103 |
| HIG | Hartford Financial Svcs Group | 4,990 | $217 | 0.1% | $31.27 | +17.9% | Common | 416515104 |
| — | Symantec Corp | 10,288 | $216 | 0.1% | $22.45 | — | Common | 871503108 |
| — | CA Inc | 7,512 | $215 | 0.1% | $28.62 | — | Common | 12673P105 |
| HRB | Block H and R Inc | 6,094 | $203 | 0.1% | $22.90 | +5.5% | Common | 093671105 |
| HBAN | Huntington Bancshares | 18,154 | $201 | 0.1% | $6.44 | +14.6% | Common | 446150104 |
| — | Seagate Technology | 5,480 | $201 | 0.1% | $66.46 | — | Common | G7945M107 |
| — | Avon Products | 48,712 | $197 | 0.1% | $8.10 | — | Common | 054303102 |
| WU | Western Union | 10,989 | $197 | 0.1% | $17.11 | — | Common | 959802109 |
| NEM | Newmont Mining Corrporation | 10,380 | $187 | 0.1% | $19.78 | -27.1% | Common | 651639106 |
| — | QEP Resources Inc | 12,478 | $167 | 0.1% | $27.36 | — | Common | 74733V100 |
| — | Xerox Corp | 15,601 | $166 | 0.1% | $9.10 | — | Common | 984121103 |
| MU | Micron Technology Inc | 10,330 | $146 | 0.0% | $18.97 | -17.8% | Common | 595112103 |
| RIG | Transocean Ltd Switzerland | 11,520 | $143 | 0.0% | $24.98 | -42.3% | Common | H8817H100 |
| — | Joy Global Inc. | 10,200 | $129 | 0.0% | $14.90 | — | Common | 481165108 |
| — | Denbury Resources Inc | 63,189 | $128 | 0.0% | $6.61 | — | Common | 247916208 |