Location: Goshen, IN
CIK: 0001056825 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 108,395 | $11.81M | 3.7% | $108.99 * | $17.96 | +25.6% | Common | 037833100 |
| MSFT | Microsoft Corp | 175,247 | $9.679M | 3.0% | $55.23 * | $29.95 | +53.8% | Common | 594918104 |
| JNJ | Johnson and Johnson | 59,949 | $6.486M | 2.0% | $108.19 * | $60.86 | +29.4% | Common | 478160104 |
| META | Facebook Inc | 49,575 | $5.657M | 1.8% | $114.11 * | $65.95 | +58.9% | Common | 30303M102 |
| PG | Procter and Gamble Co | 65,863 | $5.421M | 1.7% | $82.31 * | $56.08 | +9.9% | Common | 742718109 |
| GOOGL | Alphabet Inc | 6,657 | $5.079M | 1.6% | $762.96 * | $36.68 | -0.4% | Common | 02079K305 |
| MMM | 3M Co | 29,992 | $4.998M | 1.6% | $166.64 * | $75.25 | +23.3% | Common | 88579Y101 |
| AMZN | Amazon.com Inc | 8,403 | $4.988M | 1.6% | $593.60 * | $17.58 | +61.4% | Common | 023135106 |
| WFC | Wells Fargo and Company | 92,757 | $4.486M | 1.4% | $48.36 * | $30.57 | +21.4% | Common | 949746101 |
| KO | Coca Cola Company | 95,269 | $4.42M | 1.4% | $46.39 * | $28.22 | +12.8% | Common | 191216100 |
| BRK/B | Berkshire Hathaway | 29,897 | $4.242M | 1.3% | $141.89 * | $110.02 | +20.5% | Common | 084670702 |
| T | ATandT Inc | 100,550 | $3.939M | 1.2% | $39.17 * | $11.50 | +20.3% | Common | 00206R102 |
| INTC | Intel Corp | 112,675 | $3.645M | 1.1% | $32.35 * | $19.09 | +27.8% | Common | 458140100 |
| HD | Home Depot Inc | 27,193 | $3.628M | 1.1% | $133.42 * | $58.16 | +69.1% | Common | 437076102 |
| MRK | Merck and Co Inc | 68,423 | $3.62M | 1.1% | $52.91 * | $32.05 | +12.4% | Common | 58933Y105 |
| PEP | Pepsico Inc | 35,311 | $3.619M | 1.1% | $102.49 * | $56.77 | +29.1% | Common | 713448108 |
| JPM | JPMorgan Chase and Co | 57,942 | $3.431M | 1.1% | $59.21 * | $36.66 | +22.4% | Common | 46625H100 |
| CVS | CVS/Caremark Corp | 31,921 | $3.311M | 1.0% | $103.72 * | $52.14 | +38.9% | Common | 126650100 |
| DIS | Walt Disney Co | 32,236 | $3.201M | 1.0% | $99.30 * | $56.11 | +58.6% | Common | 254687106 |
| VZ | Verizon Communications Inc | 55,790 | $3.017M | 0.9% | $54.08 * | $26.99 | +11.3% | Common | 92343V104 |
| V | Visa Inc. - class A | 38,164 | $2.919M | 0.9% | $76.49 * | $57.19 | +18.6% | Common | 92826C839 |
| MCD | McDonalds Corp | 23,140 | $2.908M | 0.9% | $125.67 * | $71.89 | +30.7% | Common | 580135101 |
| CMCSA | Comcast Corp | 46,392 | $2.834M | 0.9% | $61.09 * | $15.62 | +45.7% | Common | 20030N101 |
| MDT | Medtronic PLC | 37,130 | $2.785M | 0.9% | $75.01 * | $58.76 | +0.2% | Common | G5960L103 |
| SLB | Schlumberger Ltd | 37,083 | $2.735M | 0.9% | $73.75 * | $62.01 | -14.3% | Common | 806857108 |
| AMGN | Amgen Inc | 17,407 | $2.61M | 0.8% | $149.94 * | $76.02 | +45.7% | Common | 031162100 |
| CSCO | Cisco Systems Inc | 90,139 | $2.566M | 0.8% | $28.47 * | $15.45 | +22.6% | Common | 17275R102 |
| GILD | Gilead Sciences Inc | 27,932 | $2.566M | 0.8% | $91.87 * | $36.21 | +75.3% | Common | 375558103 |
| ORCL | Oracle Corp | 61,268 | $2.506M | 0.8% | $40.90 * | $27.58 | +15.8% | Common | 68389X105 |
| LLY | Eli Lilly and Co | 34,335 | $2.472M | 0.8% | $72.00 * | $54.60 | +17.2% | Common | 532457108 |
| BMY | Bristol-Myers Squibb Co | 38,127 | $2.436M | 0.8% | $63.89 * | $32.08 | +39.7% | Common | 110122108 |
| SBUX | Starbucks Corp | 39,545 | $2.361M | 0.7% | $59.70 * | $37.22 | +27.4% | Common | 855244109 |
| ABBV | ABBVIE Inc | 41,103 | $2.348M | 0.7% | $57.12 * | $29.64 | +25.2% | Common | 00287Y109 |
| OXY | Occidental Petroleum Corp | 33,798 | $2.313M | 0.7% | $68.44 * | $56.51 | -10.9% | Common | 674599105 |
| WMT | Wal Mart Stores | 33,592 | $2.301M | 0.7% | $68.50 * | $19.69 | -7.0% | Common | 931142103 |
| COP | ConocoPhillips | 56,237 | $2.265M | 0.7% | $40.28 * | $40.39 | -30.4% | Common | 20825C104 |
| UPS | United Parcel Service | 21,177 | $2.234M | 0.7% | $105.49 * | $63.47 | +6.6% | Common | 911312106 |
| RCL | Royal Caribbean Cruises Ltd | 26,648 | $2.189M | 0.7% | $82.15 * | $84.50 | -17.6% | Common | V7780T103 |
| IBM | IBM Corp | 14,410 | $2.182M | 0.7% | $151.42 * | $118.74 | -29.2% | Common | 459200101 |
| MA | Mastercard Inc - Class A | 23,005 | $2.174M | 0.7% | $94.50 * | $71.58 | +16.5% | Common | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 15,240 | $2.158M | 0.7% | $141.60 * | $102.57 | +27.0% | Common | 883556102 |
| BAC | Bank of America Corp | 153,220 | $2.072M | 0.6% | $13.52 * | $10.39 | +4.5% | Common | 060505104 |
| RSG | Republic Services Inc. | 42,114 | $2.007M | 0.6% | $47.66 * | $37.55 | +2.2% | Common | 760759100 |
| NEE | NextEra Energy Inc | 16,875 | $1.997M | 0.6% | $118.34 * | $16.07 | +35.7% | Common | 65339F101 |
| — | Nielsen Holdings PLC | 35,941 | $1.893M | 0.6% | $52.67 | $46.60 | — | Common | G6518L108 |
| PSX | Phillips 66 | 21,024 | $1.82M | 0.6% | $86.57 * | $46.64 | +20.1% | Common | 718546104 |
| C | Citigroup Inc | 43,026 | $1.796M | 0.6% | $41.74 * | $35.91 | -13.0% | Common | 172967424 |
| ROP | Roper Industries Inc | 9,815 | $1.794M | 0.6% | $182.78 * | $139.65 | +16.2% | Common | 776696106 |
| WY | Weyerhaeuser Co | 54,338 | $1.683M | 0.5% | $30.97 * | $18.86 | -3.8% | Common | 962166104 |
| EOG | EOG Resources, Inc | 23,102 | $1.677M | 0.5% | $72.59 * | $59.42 | -14.1% | Common | 26875P101 |
| — | Celgene Corp | 16,758 | $1.677M | 0.5% | $100.07 | $107.21 | — | Common | 151020104 |
| CL | Colgate-Palmolive Co | 23,190 | $1.638M | 0.5% | $70.63 * | $46.71 | +13.2% | Common | 194162103 |
| SPG | Simon Property Group Inc | 7,783 | $1.616M | 0.5% | $207.63 * | $92.81 | +24.9% | Common | 828806109 |
| — | Time Warner Inc | 22,003 | $1.596M | 0.5% | $72.54 | $59.24 | — | Common | 887317303 |
| ALLE | Allegion PLC | 24,844 | $1.583M | 0.5% | $63.72 * | $55.34 | -1.3% | Common | G0176J109 |
| — | Praxair Inc | 13,735 | $1.572M | 0.5% | $114.45 | $116.67 | — | Common | 74005P104 |
| EMR | Emerson Electric Co | 28,451 | $1.547M | 0.5% | $54.37 * | $42.09 | -11.2% | Common | 291011104 |
| NKE | Nike Inc | 25,060 | $1.54M | 0.5% | $61.45 * | $41.60 | +27.9% | Common | 654106103 |
| — | Du Pont (E.I.) De Nemours | 23,767 | $1.505M | 0.5% | $63.32 | $53.29 | — | Common | 263534109 |
| UNP | Union Pacific Corp | 18,384 | $1.462M | 0.5% | $79.53 * | $67.71 | -8.5% | Common | 907818108 |
| USB | U.S. Bancorp | 34,733 | $1.41M | 0.4% | $40.60 * | $23.65 | +17.5% | Common | 902973304 |
| ITW | Illinois Tool Works Inc | 13,718 | $1.405M | 0.4% | $102.42 * | $53.34 | +37.3% | Common | 452308109 |
| — | Time Warner Cable Inc | 6,665 | $1.364M | 0.4% | $204.65 | $126.67 | — | Common | 88732J207 |
| LOW | Lowe's Companies | 17,846 | $1.352M | 0.4% | $75.76 * | $32.16 | +83.1% | Common | 548661107 |
| MDLZ | Mondelez International Inc | 33,625 | $1.349M | 0.4% | $40.12 * | $23.20 | +39.7% | Common | 609207105 |
| TGT | Target Corp | 16,232 | $1.336M | 0.4% | $82.31 * | $48.74 | +15.7% | Common | 87612E106 |
| — | Priceline.com Inc | 1,030 | $1.328M | 0.4% | $1289.32 | $826.21 | — | Common | 741503403 |
| BDX | Becton Dickinson | 8,515 | $1.293M | 0.4% | $151.85 * | $122.84 | -0.5% | Common | 075887109 |
| SO | Southern Co | 24,911 | $1.289M | 0.4% | $51.74 * | $26.52 | +21.5% | Common | 842587107 |
| DUK | Duke Energy Corp | 15,864 | $1.28M | 0.4% | $80.69 * | $42.83 | +17.9% | Common | 26441C204 |
| — | Express Scripts Inc | 18,438 | $1.267M | 0.4% | $68.72 | $69.92 | — | Common | 30219G108 |
| BIIB | Biogen Idec Inc | 4,807 | $1.251M | 0.4% | $260.25 | $224.26 | +17.8% | Common | 09062X103 |
| FDX | FEDEX Corp | 7,545 | $1.228M | 0.4% | $162.76 * | $100.21 | +18.9% | Common | 31428X106 |
| — | Cigna Corp | 8,631 | $1.185M | 0.4% | $137.30 | $142.39 | — | Common | 125509109 |
| AIG | American International Group | 21,857 | $1.181M | 0.4% | $54.03 * | $33.63 | +25.2% | Common | 026874784 |
| KMB | Kimberly-Clark Corp | 8,639 | $1.162M | 0.4% | $134.51 * | $66.43 | +39.6% | Common | 494368103 |
| APD | Air Products and Chemicals Inc | 8,036 | $1.158M | 0.4% | $144.10 * | $61.55 | +53.9% | Common | 009158106 |
| — | Kellogg Co | 15,115 | $1.157M | 0.4% | $76.55 * | $40.91 | +19.0% | Common | 487836108 |
| PRGO | Perrigo Company | 8,866 | $1.134M | 0.4% | $127.90 * | $142.81 | -4.2% | Common | G97822103 |
| CB | Chubb Ltd | 9,457 | $1.127M | 0.4% | $119.17 * | $96.06 | 0.0% | Common | H1467J104 |
| CRM | Salesforce.com Inc | 15,195 | $1.122M | 0.3% | $73.84 * | $51.05 | +33.3% | Common | 79466L302 |
| — | Spectra Energy Corp | 36,042 | $1.103M | 0.3% | $30.60 | $34.46 | — | Common | 847560109 |
| — | Total System Services Inc | 22,948 | $1.092M | 0.3% | $47.59 | $49.81 | — | Common | 891906109 |
| AMT | American Tower Corp | 10,594 | $1.085M | 0.3% | $102.42 * | $59.51 | +22.9% | Common | 03027X100 |
| — | Broadcom Ltd | 6,964 | $1.076M | 0.3% | $154.51 | $154.51 | — | Common | Y09827109 |
| KR | Kroger Co | 28,031 | $1.072M | 0.3% | $38.24 * | $25.50 | +23.9% | Common | 501044101 |
| TXN | Texas Instruments Inc | 18,499 | $1.062M | 0.3% | $57.41 * | $25.31 | +60.1% | Common | 882508104 |
| AXP | American Express | 17,220 | $1.057M | 0.3% | $61.38 * | $59.62 | -15.3% | Common | 025816109 |
| ECL | Ecolab Inc | 9,278 | $1.035M | 0.3% | $111.55 * | $73.48 | +29.7% | Common | 278865100 |
| ORLY | O'Reilly Automotive Inc | 3,768 | $1.031M | 0.3% | $273.62 * | $10.19 | +67.6% | Common | 67103H107 |
| SHW | Sherwin-Williams Co | 3,622 | $1.031M | 0.3% | $284.65 * | $69.03 | +15.7% | Common | 824348106 |
| — | Blackrock, Inc | 3,020 | $1.029M | 0.3% | $340.73 | $256.74 | — | Common | 09247X101 |
| GS | Goldman Sachs Group Inc | 6,557 | $1.029M | 0.3% | $156.93 * | $120.06 | +5.1% | Common | 38141G104 |
| NFLX | Netflix Inc | 10,057 | $1.028M | 0.3% | $102.22 * | $10.14 | -3.2% | Common | 64110L106 |
| CCI | Crown Castle Intl Corp | 11,808 | $1.021M | 0.3% | $86.47 * | $50.35 | +11.4% | Common | 22822V101 |
| ROK | Rockwell Automation Inc | 8,961 | $1.019M | 0.3% | $113.71 * | $81.31 | +3.3% | Common | 773903109 |
| FISV | Fiserv Inc | 9,826 | $1.008M | 0.3% | $102.58 * | $31.41 | +51.0% | Common | 337738108 |
| TJX | TJX Companies Inc | 12,650 | $991K | 0.3% | $78.34 * | $20.82 | +51.8% | Common | 872540109 |
| ADP | Automatic Data Processing | 11,012 | $988K | 0.3% | $89.72 * | $45.09 | +50.1% | Common | 053015103 |
| — | EMC Corp / Mass | 36,874 | $983K | 0.3% | $26.66 | $25.29 | — | Common | 268648102 |
| CPB | Campbell Soup Co | 15,400 | $982K | 0.3% | $63.77 * | $34.91 | +23.3% | Common | 134429109 |
| MUR | Murphy Oil Corp | 38,866 | $979K | 0.3% | $25.19 * | $26.26 | -47.1% | Common | 626717102 |
| — | Hess | 18,440 | $971K | 0.3% | $52.66 | $66.67 | — | Common | 42809H107 |
| SYK | Stryker Corp | 9,017 | $967K | 0.3% | $107.24 * | $67.31 | +30.9% | Common | 863667101 |
| GM | General Motors Corp | 30,620 | $962K | 0.3% | $31.42 * | $26.38 | -8.0% | Common | 37045V100 |
| TRV | Travelers Cos Inc/The | 8,175 | $954K | 0.3% | $116.70 * | $63.44 | +38.4% | Common | 89417E109 |
| — | Aon | 9,088 | $949K | 0.3% | $104.42 | $70.32 | — | Common | G0408V102 |
| F | Ford Motor Co | 70,233 | $948K | 0.3% | $13.50 * | $7.86 | -5.2% | Common | 345370860 |
| ACN | Accenture PLC | 7,994 | $923K | 0.3% | $115.46 * | $63.81 | +37.4% | Common | G1151C101 |
| ADBE | Adobe Systems Inc | 9,796 | $919K | 0.3% | $93.81 * | $50.79 | +70.7% | Common | 00724F101 |
| PRU | Prudential Financial Inc | 12,696 | $917K | 0.3% | $72.23 * | $46.60 | -3.9% | Common | 744320102 |
| AFL | AFLAC Inc | 14,464 | $913K | 0.3% | $63.12 * | $23.95 | -1.5% | Common | 001055102 |
| MET | MetLife Inc | 20,563 | $904K | 0.3% | $43.96 * | $25.32 | +5.6% | Common | 59156R108 |
| VMC | Vulcan Materials Co | 8,557 | $903K | 0.3% | $105.53 * | $88.47 | -1.6% | Common | 929160109 |
| CME | CME Group Inc | 9,235 | $887K | 0.3% | $96.05 * | $49.47 | +27.3% | Common | 12572Q105 |
| PYPL | Paypal Holdings Inc | 22,965 | $886K | 0.3% | $38.58 * | $35.75 | +0.8% | Common | 70450Y103 |
| OMC | Omnicom Group | 10,435 | $869K | 0.3% | $83.28 * | $44.73 | +20.2% | Common | 681919106 |
| ADI | Analog Devices | 14,680 | $869K | 0.3% | $59.20 * | $35.95 | +22.3% | Common | 032654105 |
| PSA | Public Storage Inc. | 3,142 | $867K | 0.3% | $275.94 * | $97.16 | +75.1% | Common | 74460D109 |
| BSX | Boston Scientific Corp | 45,998 | $865K | 0.3% | $18.81 * | $15.26 | +15.1% | Common | 101137107 |
| — | McGraw-Hill Companies, Inc | 8,616 | $853K | 0.3% | $99.00 | $53.16 | — | Common | 580645109 |
| BAX | Baxter International Inc | 20,077 | $825K | 0.3% | $41.09 * | $30.76 | +5.5% | Common | 071813109 |
| CSX | CSX Corp | 30,735 | $791K | 0.2% | $25.74 * | $8.03 | -12.7% | Common | 126408103 |
| KMI | Kinder Morgan | 43,511 | $777K | 0.2% | $17.86 * | $21.15 | -53.0% | Common | 49456B101 |
| GWW | Grainger W W Inc | 3,277 | $765K | 0.2% | $233.45 * | $206.87 | -13.3% | Common | 384802104 |
| COF | Capital One Financial Corp | 10,900 | $755K | 0.2% | $69.27 * | $49.69 | +11.4% | Common | 14040H105 |
| — | Noble Energy Incorporated | 24,033 | $755K | 0.2% | $31.42 | $48.36 | — | Common | 655044105 |
| — | Dr Pepper Snapple Group Inc | 8,419 | $753K | 0.2% | $89.44 | $93.24 | — | Common | 26138E109 |
| CTSH | Cognizant Technology Solutions | 11,980 | $751K | 0.2% | $62.69 * | $36.88 | +39.7% | Common | 192446102 |
| ED | Consolidated Edison Inc | 9,561 | $733K | 0.2% | $76.67 * | $37.19 | +33.9% | Common | 209115104 |
| LUV | Southwest Airlines Co | 16,318 | $731K | 0.2% | $44.80 * | $34.02 | +6.4% | Common | 844741108 |
| MPC | Marathon Petroleum Corp | 19,616 | $729K | 0.2% | $37.16 * | $31.18 | -10.6% | Common | 56585A102 |
| EW | Edwards Lifesciences Corp | 8,228 | $726K | 0.2% | $88.24 * | $21.40 | +28.9% | Common | 28176E108 |
| EBAY | Ebay Inc | 30,293 | $723K | 0.2% | $23.87 * | $21.78 | -0.6% | Common | 278642103 |
| INTU | Intuit Inc | 6,883 | $716K | 0.2% | $104.02 * | $54.39 | +64.6% | Common | 461202103 |
| EQR | Equity Residential | 9,459 | $710K | 0.2% | $75.06 * | $36.70 | +26.9% | Common | 29476L107 |
| NSC | Norfolk Southern Corp | 8,509 | $708K | 0.2% | $83.21 * | $62.94 | -2.2% | Common | 655844108 |
| DE | Deere and Co | 8,957 | $690K | 0.2% | $77.03 * | $69.74 | -4.9% | Common | 244199105 |
| AVB | Avalonbay Communities Inc | 3,510 | $668K | 0.2% | $190.31 * | $108.21 | +16.8% | Common | 053484101 |
| — | CBS Corporation | 11,995 | $661K | 0.2% | $55.11 | $48.48 | — | Common | 124857202 |
| — | Activision Blizzard Inc | 19,487 | $659K | 0.2% | $33.82 | $38.69 | — | Common | 00507V109 |
| STT | State Street Corp | 11,214 | $656K | 0.2% | $58.50 * | $47.95 | -11.1% | Common | 857477103 |
| PNC | PNC Financial Services Group | 7,721 | $653K | 0.2% | $84.57 * | $47.34 | +30.9% | Common | 693475105 |
| KHC | HJ Heinz | 8,290 | $651K | 0.2% | $78.53 * | $47.82 | +1.0% | Common | 500754106 |
| — | Johnson Controls Inc | 16,631 | $648K | 0.2% | $38.96 | $42.72 | — | Common | 478366107 |
| SCHW | Schwab (Charles) Corp | 23,079 | $647K | 0.2% | $28.03 * | $19.32 | +20.7% | Common | 808513105 |
| EFX | Equifax Inc | 5,634 | $644K | 0.2% | $114.31 * | $98.15 | -2.4% | Common | 294429105 |
| AMAT | Applied Materials | 30,138 | $638K | 0.2% | $21.17 * | $15.52 | +4.8% | Common | 038222105 |
| REGN | Regeneron Pharmaceuticals | 1,762 | $635K | 0.2% | $360.39 * | $418.09 | -2.0% | Common | 75886F107 |
| — | Starwood Hotels and Resorts | 7,616 | $635K | 0.2% | $83.38 | $64.77 | — | Common | 85590A401 |
| ZBH | Zimmer Holdings Inc | 5,940 | $633K | 0.2% | $106.57 * | $83.52 | +6.8% | Common | 98956P102 |
| VFC | V F Corp | 9,543 | $618K | 0.2% | $64.76 * | $51.36 | +13.1% | Common | 918204108 |
| WHR | Whirlpool Corp | 3,419 | $617K | 0.2% | $180.46 * | $133.77 | +11.4% | Common | 963320106 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $616K | 0.2% | $139.21 | $92.20 | — | Common | 015351109 |
| AVY | Avery Dennison Corp | 8,298 | $598K | 0.2% | $72.07 * | $48.09 | +12.3% | Common | 053611109 |
| TROW | T Rowe Price Group Inc | 8,045 | $591K | 0.2% | $73.46 * | $47.69 | +1.7% | Common | 74144T108 |
| ALL | Allstate Corp | 8,739 | $589K | 0.2% | $67.40 * | $37.12 | +36.1% | Common | 020002101 |
| APH | Amphenol Corp | 10,146 | $587K | 0.2% | $57.86 * | $10.01 | +18.1% | Common | 032095101 |
| AMP | Ameriprise Financial Inc | 6,167 | $580K | 0.2% | $94.05 * | $80.05 | -9.0% | Common | 03076C106 |
| ETN | Eaton Corp | 9,050 | $566K | 0.2% | $62.54 * | $52.31 | -15.4% | Common | G29183103 |
| — | Cameron International Corp | 8,405 | $564K | 0.2% | $67.10 | $62.95 | — | Common | 13342B105 |
| PPL | PPL Corp | 14,801 | $563K | 0.2% | $38.04 * | $16.36 | +39.8% | Common | 69351T106 |
| AEP | American Electric Power | 8,370 | $556K | 0.2% | $66.43 * | $37.24 | +17.3% | Common | 025537101 |
| YUM | YUM! Brands Inc | 6,767 | $554K | 0.2% | $81.87 * | $38.97 | +12.4% | Common | 988498101 |
| NTRS | Northern Trust | 8,415 | $548K | 0.2% | $65.12 * | $40.35 | +18.7% | Common | 665859104 |
| — | AGL Resources Inc. | 8,315 | $542K | 0.2% | $65.18 | $42.88 | — | Common | 001204106 |
| VTR | Ventas Inc. | 8,540 | $538K | 0.2% | $63.00 * | $48.29 | -24.1% | Common | 92276F100 |
| GIS | General Mills Inc | 8,384 | $531K | 0.2% | $63.33 * | $31.98 | +28.8% | Common | 370334104 |
| — | Marathon Oil | 47,566 | $530K | 0.2% | $11.14 | $27.59 | — | Common | 565849106 |
| ROST | Ross Stores Inc | 9,142 | $529K | 0.2% | $57.86 * | $36.76 | +37.0% | Common | 778296103 |
| AZO | Autozone Inc | 659 | $525K | 0.2% | $796.66 * | $763.07 | -0.9% | Common | 053332102 |
| — | Walgreen Co | 6,182 | $521K | 0.2% | $84.28 | $83.51 | — | Common | 931427108 |
| PAYX | Paychex Inc | 9,654 | $521K | 0.2% | $53.97 * | $25.02 | +49.8% | Common | 704326107 |
| EA | Electronic Arts Inc | 7,846 | $519K | 0.2% | $66.15 * | $68.21 | -9.0% | Common | 285512109 |
| BK | Bank of New York Mellon Corp | 14,064 | $518K | 0.2% | $36.83 * | $22.73 | +23.9% | Common | 064058100 |
| ISRG | Intuitive Surgical Inc | 861 | $518K | 0.2% | $601.63 * | $50.70 | +22.2% | Common | 46120E602 |
| DLTR | Dollar Tree Inc | 6,249 | $515K | 0.2% | $82.41 * | $63.04 | +25.1% | Common | 256746108 |
| SRE | Sempra Energy | 4,883 | $508K | 0.2% | $104.03 * | $31.24 | +12.8% | Common | 816851109 |
| — | Tyco International | 13,821 | $507K | 0.2% | $36.68 | $43.54 | — | Common | G91442106 |
| — | Dow Chemical Co | 9,880 | $502K | 0.2% | $50.81 | $51.52 | — | Common | 260543103 |
| HUM | Humana Inc | 2,730 | $499K | 0.2% | $182.78 * | $71.14 | +125.0% | Common | 444859102 |
| HSY | Hershey Foods Corp | 5,314 | $489K | 0.2% | $92.02 * | $68.44 | +3.0% | Common | 427866108 |
| — | Apache Corp | 9,988 | $488K | 0.2% | $48.86 | $83.80 | — | Common | 037411105 |
| SYY | Sysco Corp | 10,383 | $485K | 0.2% | $46.71 * | $24.40 | +36.8% | Common | 871829107 |
| — | Mead Johnson Nutrition | 5,698 | $484K | 0.2% | $84.94 | $88.35 | — | Common | 582839106 |
| — | Baker Hughes Inc | 11,020 | $483K | 0.2% | $43.83 | $59.06 | — | Common | 057224107 |
| ICE | Intercontinental Exchange | 2,047 | $481K | 0.1% | $234.98 * | $35.59 | +20.4% | Common | 45866F104 |
| DVA | Davita Inc | 6,464 | $474K | 0.1% | $73.33 * | $67.34 | +0.3% | Common | 23918K108 |
| — | Discover Financial Serv. Comp. | 9,272 | $472K | 0.1% | $50.91 | $47.67 | — | Common | 254709108 |
| — | Red Hat Inc | 6,307 | $470K | 0.1% | $74.52 | $76.18 | — | Common | 756577102 |
| — | Level 3 Communications, Inc. | 8,874 | $469K | 0.1% | $52.85 | $50.80 | — | Common | 52729N308 |
| DAL | Delta Air Lines | 9,630 | $469K | 0.1% | $48.70 * | $26.68 | +55.0% | Common | 247361702 |
| — | Whole Foods Market Inc | 14,983 | $466K | 0.1% | $31.10 | $43.71 | — | Common | 966837106 |
| DOV | Dover Corp | 7,213 | $464K | 0.1% | $64.33 * | $47.83 | -14.3% | Common | 260003108 |
| NVDA | Nvidia Corp | 12,980 | $462K | 0.1% | $35.59 * | $0.49 | +51.8% | Common | 67066G104 |
| CCL | Carnival Corporation | 8,393 | $443K | 0.1% | $52.78 * | $27.66 | +53.2% | Common | 143658300 |
| MAS | Masco Corp | 14,010 | $441K | 0.1% | $31.48 * | $20.32 | +17.1% | Common | 574599106 |
| NUE | Nucor Corp | 9,290 | $439K | 0.1% | $47.26 * | $32.41 | +0.1% | Common | 670346105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,492 | $437K | 0.1% | $79.57 * | $82.75 | +9.3% | Common | 92532F100 |
| — | Cerner Corp | 8,234 | $436K | 0.1% | $52.95 | $96.07 | — | Common | 156782104 |
| — | BBandT Corp | 13,054 | $434K | 0.1% | $33.25 | $33.83 | — | Common | 054937107 |
| XYL | Xylem, Inc | 10,598 | $433K | 0.1% | $40.86 * | $22.72 | +43.7% | Common | 98419M100 |
| AAL | American Airlines Group Inc | 10,440 | $428K | 0.1% | $41.00 * | $40.02 | -3.7% | Common | 02376R102 |
| — | Yahoo | 11,510 | $424K | 0.1% | $36.84 | $37.52 | — | Common | 984332106 |
| CHRW | C. H. Robinson Worldwide Inc | 5,690 | $422K | 0.1% | $74.17 * | $51.14 | +6.2% | Common | 12541W209 |
| PH | Parker Hannifin Corp | 3,757 | $417K | 0.1% | $110.99 * | $75.97 | +13.1% | Common | 701094104 |
| EIX | Edison International | 5,717 | $411K | 0.1% | $71.89 * | $39.84 | +9.3% | Common | 281020107 |
| EL | Lauder Estee Companies Inc | 4,355 | $411K | 0.1% | $94.37 * | $66.95 | +17.3% | Common | 518439104 |
| FAST | Fastenal Company | 8,253 | $404K | 0.1% | $48.95 * | $7.53 | +11.3% | Common | 311900104 |
| EMN | Eastman Chemical Co | 5,570 | $402K | 0.1% | $72.17 * | $55.62 | -14.7% | Common | 277432100 |
| MS | Morgan Stanley Dean Witter | 15,791 | $395K | 0.1% | $25.01 * | $17.33 | +11.4% | Common | 617446448 |
| — | Discovery Communications Inc | 13,662 | $391K | 0.1% | $28.62 | $28.62 | — | Common | 25470F104 |
| MAR | Marriott International | 5,438 | $387K | 0.1% | $71.17 * | $36.65 | +62.5% | Common | 571903202 |
| EXPD | Expeditors Int'l of Washington | 7,851 | $383K | 0.1% | $48.78 * | $41.35 | -2.3% | Common | 302130109 |
| WAT | Waters Corp | 2,874 | $379K | 0.1% | $131.87 * | $124.75 | 0.0% | Common | 941848103 |
| — | General Growth Properties Inc. | 12,536 | $373K | 0.1% | $29.75 | $28.16 | — | Common | 370023103 |
| CAH | Cardinal Health Inc | 4,550 | $373K | 0.1% | $81.98 * | $59.98 | +2.0% | Common | 14149Y108 |
| CMG | Chipotle Mexican Grill Inc | 790 | $372K | 0.1% | $470.89 * | $9.08 | +4.8% | Common | 169656105 |
| — | Discovery Communications Inc | 13,728 | $371K | 0.1% | $27.03 | $25.20 | — | Common | 25470F302 |
| MCK | McKesson Corp | 2,344 | $369K | 0.1% | $157.42 * | $122.65 | +22.0% | Common | 58155Q103 |
| XEL | Xcel Energy Inc. | 8,784 | $367K | 0.1% | $41.78 * | $19.78 | +45.1% | Common | 98389B100 |
| WMB | Williams Companies Inc | 22,662 | $364K | 0.1% | $16.06 * | $18.55 | -46.6% | Common | 969457100 |
| MRSH | Marsh and McLennan Companies | 5,930 | $360K | 0.1% | $60.71 * | $31.19 | +52.0% | Common | 571748102 |
| IFF | Internatl Flavors and Fragrances | 3,158 | $359K | 0.1% | $113.68 * | $87.75 | 0.0% | Common | 459506101 |
| — | Delphi Automotive PLC | 4,705 | $353K | 0.1% | $75.03 | $58.14 | — | Common | G27823106 |
| — | SCANA Corporation | 4,988 | $350K | 0.1% | $70.17 | $49.12 | — | Common | 80589M102 |
| PGR | Progressive Corp | 9,953 | $350K | 0.1% | $35.17 * | $20.09 | +19.6% | Common | 743315103 |
| GLW | Corning Inc | 16,306 | $341K | 0.1% | $20.91 * | $10.49 | +35.9% | Common | 219350105 |
| — | Ingersoll Rand PLC Com Stk | 5,365 | $333K | 0.1% | $62.07 | $55.54 | — | Common | G47791101 |
| ILMN | Illumina Inc | 1,957 | $317K | 0.1% | $161.98 * | $161.39 | -5.3% | Common | 452327109 |
| OKE | Oneok Inc | 10,535 | $315K | 0.1% | $29.90 * | $15.97 | -15.8% | Common | 682680103 |
| TGNA | TEGNA Inc | 13,339 | $313K | 0.1% | $23.47 * | $16.91 | -10.2% | Common | 87901J105 |
| AES | AES Corp | 26,264 | $310K | 0.1% | $11.80 * | $7.51 | -8.0% | Common | 00130H105 |
| — | Frontier Communications Corp | 55,538 | $310K | 0.1% | $5.58 | $4.51 | — | Common | 35906A108 |
| GPC | Genuine Parts Co | 3,080 | $306K | 0.1% | $99.35 * | $71.18 | -6.4% | Common | 372460105 |
| — | Bed Bath and Beyond Inc | 6,116 | $304K | 0.1% | $49.71 | $48.23 | — | Common | 075896100 |
| GAP | Gap Inc | 10,170 | $299K | 0.1% | $29.40 * | $25.09 | -26.3% | Common | 364760108 |
| FITB | Fifth Third Bancorp | 17,834 | $298K | 0.1% | $16.71 * | $13.89 | -16.4% | Common | 316773100 |
| DTE | DTE Energy Company | 3,270 | $296K | 0.1% | $90.52 * | $38.29 | +35.7% | Common | 233331107 |
| — | National Oilwell Varco | 9,526 | $296K | 0.1% | $31.07 | $71.54 | — | Common | 637071101 |
| BEN | Franklin Resources Inc | 7,540 | $294K | 0.1% | $38.99 * | $29.22 | -25.2% | Common | 354613101 |
| RHI | Robert Half International Inc | 6,317 | $294K | 0.1% | $46.54 * | $34.44 | +21.6% | Common | 770323103 |
| BALL | Ball Corp | 4,084 | $291K | 0.1% | $71.25 * | $21.59 | +42.3% | Common | 058498106 |
| — | Coca-Cola Enterprises, Inc | 5,600 | $284K | 0.1% | $50.71 | $49.29 | — | Common | 19122T109 |
| AKAM | Akamai Technologies Inc. | 5,069 | $282K | 0.1% | $55.63 * | $41.83 | +21.5% | Common | 00971T101 |
| — | Staples Inc | 25,360 | $280K | 0.1% | $11.04 | $10.48 | — | Common | 855030102 |
| NI | NiSource Inc | 11,844 | $279K | 0.1% | $23.56 * | $13.95 | +12.3% | Common | 65473P105 |
| SEE | GCB Sealed Air Corp | 5,793 | $278K | 0.1% | $47.99 * | $24.99 | +47.8% | Common | 81211K100 |
| SWK | Stanley Black and Decker Inc | 2,630 | $277K | 0.1% | $105.32 * | $67.74 | +10.9% | Common | 854502101 |
| NEM | Newmont Mining Corrporation | 10,380 | $276K | 0.1% | $26.59 * | $19.78 | -8.1% | Common | 651639106 |
| R | Ryder System Inc | 4,249 | $275K | 0.1% | $64.72 * | $66.08 | -14.0% | Common | 783549108 |
| HST | Host Marriott Corp | 16,449 | $275K | 0.1% | $16.72 * | $14.47 | -30.1% | Common | 44107P104 |
| — | Citrix Systems Inc | 3,452 | $271K | 0.1% | $78.51 | $62.57 | — | Common | 177376100 |
| FFIV | F5 Networks Inc | 2,555 | $270K | 0.1% | $105.68 * | $124.66 | -23.1% | Common | 315616102 |
| ADSK | Autodesk Inc | 4,626 | $270K | 0.1% | $58.37 * | $37.26 | +39.9% | Common | 052769106 |
| — | Diamond Offshore Drilling | 12,263 | $266K | 0.1% | $21.69 | $17.29 | — | Common | 25271C102 |
| — | Sandisk Corp | 3,500 | $266K | 0.1% | $76.00 | $70.48 | — | Common | 80004C101 |
| NRG | NRG Energy Inc. | 19,466 | $253K | 0.1% | $13.00 * | $10.14 | -8.2% | Common | 629377508 |
| MTB | MandT Bank Corp | 2,256 | $250K | 0.1% | $110.82 * | $90.02 | -9.0% | Common | 55261F104 |
| — | CenturyLink Inc | 7,688 | $246K | 0.1% | $32.00 | $32.00 | — | Common | 156700106 |
| — | TE Connectivity | 3,956 | $245K | 0.1% | $61.93 | $72.04 | — | Common | H84989104 |
| DHI | D. R. Horton, Inc | 8,094 | $245K | 0.1% | $30.27 * | $23.91 | +3.0% | Common | 23331A109 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $245K | 0.1% | $63.44 * | $40.05 | +26.3% | Common | 31620M106 |
| — | Suntrust Banks | 6,766 | $244K | 0.1% | $36.06 | $31.63 | — | Common | 867914103 |
| — | Symantec Corp | 13,168 | $242K | 0.1% | $18.38 | $21.56 | — | Common | 871503108 |
| IP | International Paper Co | 5,781 | $237K | 0.1% | $41.00 * | $25.91 | -12.0% | Common | 460146103 |
| BBY | Best Buy Inc NT | 7,220 | $234K | 0.1% | $32.41 * | $24.19 | -12.5% | Common | 086516101 |
| UAL | United Continental Holdings | 3,890 | $233K | 0.1% | $59.90 * | $57.74 | -8.0% | Common | 910047109 |
| ABT | Abbott Laboratories | 5,540 | $232K | 0.1% | $41.88 * | $37.71 | -12.5% | Common | 002824100 |
| — | CA Inc | 7,512 | $231K | 0.1% | $30.75 | $28.62 | — | Common | 12673P105 |
| — | Baxalta Inc | 5,730 | $231K | 0.1% | $40.31 | $31.52 | — | Common | 07177M103 |
| A | Agilent Technologies Inc | 5,785 | $231K | 0.1% | $39.93 * | $35.68 | -1.3% | Common | 00846U101 |
| HIG | Hartford Financial Svcs Group | 4,990 | $230K | 0.1% | $46.09 * | $31.27 | +8.6% | Common | 416515104 |
| NWL | Newell Rubbermaid, Inc | 5,175 | $229K | 0.1% | $44.25 * | $29.09 | -10.0% | Common | 651229106 |
| AIZ | Assurant Incorporated | 2,924 | $226K | 0.1% | $77.29 * | $60.66 | +2.8% | Common | 04621X108 |
| COR | AmerisourceBergen Corp | 2,580 | $223K | 0.1% | $86.43 * | $72.76 | -9.0% | Common | 03073E105 |
| ZION | Zions Bancorporation | 9,110 | $221K | 0.1% | $24.26 * | $28.71 | -19.9% | Common | 989701107 |
| HOG | Harley-Davidson Inc | 4,305 | $221K | 0.1% | $51.34 * | $43.64 | 0.0% | Common | 412822108 |
| — | Kansas City Southern | 2,586 | $221K | 0.1% | $85.46 | $85.46 | — | Common | 485170302 |
| — | L Brands Inc | 2,519 | $221K | 0.1% | $87.73 | $95.67 | — | Common | 501797104 |
| — | Juniper Networks Inc | 8,505 | $217K | 0.1% | $25.51 | $23.87 | — | Common | 48203R104 |
| KEY | Keycorp Inc | 19,528 | $216K | 0.1% | $11.06 * | $8.67 | -14.2% | Common | 493267108 |
| CINF | Cincinnati Financial Corp | 3,262 | $213K | 0.1% | $65.30 * | $46.63 | 0.0% | Common | 172062101 |
| WU | Western Union | 10,989 | $212K | 0.1% | $19.29 | $17.11 | — | Common | 959802109 |
| — | Wyndham Worldwide Corp | 2,711 | $207K | 0.1% | $76.36 | $76.36 | — | Common | 98310W108 |
| PLD | Prologis Inc | 4,597 | $203K | 0.1% | $44.16 * | $30.19 | 0.0% | Common | 74340W103 |
| PCAR | Paccar Inc | 3,666 | $200K | 0.1% | $54.56 * | $23.28 | 0.0% | Common | 693718108 |
| RF | Regions Financial Corp | 24,860 | $195K | 0.1% | $7.84 * | $6.87 | -17.9% | Common | 7591EP100 |
| — | Xerox Corp | 15,601 | $174K | 0.1% | $11.15 | $9.10 | — | Common | 984121103 |
| HBAN | Huntington Bancshares | 18,154 | $173K | 0.1% | $9.53 * | $6.44 | -4.8% | Common | 446150104 |
| MU | Micron Technology Inc | 10,330 | $108K | 0.0% | $10.45 * | $18.97 | -42.5% | Common | 595112103 |
| RIG | Transocean Ltd Switzerland | 11,520 | $105K | 0.0% | $9.11 * | $24.98 | -60.2% | Common | H8817H100 |