CIK: 0001056825 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $325,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 115,975 | $11,087 | 3.4% | $18.26 | +23.8% | Common | 037833100 |
| MSFT | Microsoft Corp | 175,247 | $8,967 | 2.8% | $29.95 | +53.5% | Common | 594918104 |
| JNJ | Johnson and Johnson | 58,329 | $7,075 | 2.2% | $60.86 | +43.0% | Common | 478160104 |
| GOOGL | Alphabet Inc | 9,417 | $6,625 | 2.0% | $36.61 | -0.5% | Common | 02079K305 |
| AMZN | Amazon.com Inc | 8,403 | $6,013 | 1.8% | $17.58 | +92.4% | Common | 023135106 |
| META | Facebook Inc | 49,575 | $5,665 | 1.7% | $65.95 | +73.5% | Common | 30303M102 |
| MMM | 3M Co | 31,332 | $5,487 | 1.7% | $76.41 | +34.1% | Common | 88579Y101 |
| PG | Procter and Gamble Co | 60,363 | $5,111 | 1.6% | $56.08 | +12.9% | Common | 742718109 |
| T | ATandT Inc | 111,470 | $4,817 | 1.5% | $11.85 | +27.5% | Common | 00206R102 |
| KO | Coca Cola Company | 101,829 | $4,616 | 1.4% | $28.55 | +16.7% | Common | 191216100 |
| WFC | Wells Fargo and Company | 93,917 | $4,445 | 1.4% | $30.65 | +21.5% | Common | 949746101 |
| VZ | Verizon Communications Inc | 78,820 | $4,401 | 1.4% | $28.30 | +11.2% | Common | 92343V104 |
| MRK | Merck and Co Inc | 66,563 | $3,835 | 1.2% | $32.05 | +23.2% | Common | 58933Y105 |
| PEP | Pepsico Inc | 35,311 | $3,741 | 1.1% | $56.77 | +35.8% | Common | 713448108 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,601 | 1.1% | $36.66 | +31.8% | Common | 46625H100 |
| SLB | Schlumberger Ltd | 44,150 | $3,491 | 1.1% | $61.41 | -5.2% | Common | 806857108 |
| HD | Home Depot Inc | 27,193 | $3,472 | 1.1% | $58.16 | +80.5% | Common | 437076102 |
| INTC | Intel Corp | 104,005 | $3,411 | 1.0% | $19.09 | +31.6% | Common | 458140100 |
| DIS | Walt Disney Co | 34,176 | $3,343 | 1.0% | $58.16 | +58.5% | Common | 254687106 |
| CMCSA | Comcast Corp | 50,272 | $3,277 | 1.0% | $16.32 | +51.5% | Common | 20030N101 |
| AMGN | Amgen Inc | 19,487 | $2,965 | 0.9% | $80.36 | +45.2% | Common | 031162100 |
| OXY | Occidental Petroleum Corp | 39,218 | $2,963 | 0.9% | $56.54 | +0.3% | Common | 674599105 |
| CSCO | Cisco Systems Inc | 98,849 | $2,836 | 0.9% | $15.92 | +31.0% | Common | 17275R102 |
| V | Visa Inc. - class A | 38,164 | $2,831 | 0.9% | $57.19 | +28.0% | Common | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 38,127 | $2,804 | 0.9% | $32.08 | +57.4% | Common | 110122108 |
| ORCL | Oracle Corp | 65,868 | $2,696 | 0.8% | $28.07 | +23.2% | Common | 68389X105 |
| ABBV | ABBVIE Inc | 43,413 | $2,688 | 0.8% | $30.24 | +35.5% | Common | 00287Y109 |
| CVS | CVS/Caremark Corp | 28,061 | $2,687 | 0.8% | $52.14 | +42.9% | Common | 126650100 |
| MCD | McDonalds Corp | 21,370 | $2,572 | 0.8% | $71.89 | +37.9% | Common | 580135101 |
| GILD | Gilead Sciences Inc | 29,832 | $2,489 | 0.8% | $37.90 | +65.6% | Common | 375558103 |
| LLY | Eli Lilly and Co | 31,595 | $2,488 | 0.8% | $54.60 | +17.4% | Common | 532457108 |
| UPS | United Parcel Service | 21,537 | $2,320 | 0.7% | $63.63 | +14.8% | Common | 911312106 |
| MDT | Medtronic PLC | 26,260 | $2,279 | 0.7% | $58.76 | +8.1% | Common | G5960L103 |
| WMT | Wal Mart Stores | 30,972 | $2,262 | 0.7% | $19.69 | -0.9% | Common | 931142103 |
| SBUX | Starbucks Corp | 39,545 | $2,259 | 0.7% | $37.22 | +24.8% | Common | 855244109 |
| SPG | Simon Property Group Inc | 9,813 | $2,128 | 0.7% | $99.29 | +25.0% | Common | 828806109 |
| IBM | IBM Corp | 13,850 | $2,102 | 0.6% | $118.74 | -19.9% | Common | 459200101 |
| COP | ConocoPhillips | 47,827 | $2,085 | 0.6% | $40.39 | -18.8% | Common | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 13,980 | $2,066 | 0.6% | $102.57 | +40.0% | Common | 883556102 |
| BAC | Bank of America Corp | 153,220 | $2,033 | 0.6% | $10.39 | +9.1% | Common | 060505104 |
| MA | Mastercard Inc - Class A | 23,005 | $2,026 | 0.6% | $71.58 | +26.1% | Common | 57636Q104 |
| EOG | EOG Resources, Inc | 24,132 | $2,013 | 0.6% | $59.42 | -0.2% | Common | 26875P101 |
| NEE | NextEra Energy Inc | 15,355 | $2,002 | 0.6% | $16.07 | +46.2% | Common | 65339F101 |
| C | Citigroup Inc | 46,306 | $1,963 | 0.6% | $35.71 | -7.3% | Common | 172967424 |
| CB | Chubb Ltd | 14,407 | $1,883 | 0.6% | $98.65 | +5.0% | Common | H1467J104 |
| PSX | Phillips 66 | 23,344 | $1,852 | 0.6% | $47.64 | +19.0% | Common | 718546104 |
| MDLZ | Mondelez International Inc | 38,715 | $1,762 | 0.5% | $24.73 | +40.9% | Common | 609207105 |
| — | Praxair Inc | 15,565 | $1,749 | 0.5% | $116.17 | — | Common | 74005P104 |
| CL | Colgate-Palmolive Co | 23,190 | $1,698 | 0.5% | $46.71 | +21.8% | Common | 194162103 |
| — | Celgene Corp | 16,758 | $1,653 | 0.5% | $107.21 | — | Common | 151020104 |
| ITW | Illinois Tool Works Inc | 15,718 | $1,637 | 0.5% | $57.15 | +45.7% | Common | 452308109 |
| UNP | Union Pacific Corp | 18,324 | $1,599 | 0.5% | $67.71 | +0.8% | Common | 907818108 |
| RSG | Republic Services Inc. | 29,284 | $1,503 | 0.5% | $37.55 | +8.7% | Common | 760759100 |
| USB | U.S. Bancorp | 37,003 | $1,492 | 0.5% | $23.99 | +21.6% | Common | 902973304 |
| BDX | Becton Dickinson | 8,515 | $1,444 | 0.4% | $122.84 | +12.6% | Common | 075887109 |
| TXN | Texas Instruments Inc | 22,619 | $1,417 | 0.4% | $29.02 | +57.4% | Common | 882508104 |
| LOW | Lowe's Companies | 17,846 | $1,413 | 0.4% | $32.16 | +101.5% | Common | 548661107 |
| — | Du Pont (E.I.) De Nemours | 21,697 | $1,406 | 0.4% | $53.29 | — | Common | 263534109 |
| KMB | Kimberly-Clark Corp | 10,179 | $1,399 | 0.4% | $70.60 | +33.1% | Common | 494368103 |
| — | Kellogg Co | 17,045 | $1,392 | 0.4% | $42.05 | +21.1% | Common | 487836108 |
| NKE | Nike Inc | 25,060 | $1,383 | 0.4% | $41.60 | +21.0% | Common | 654106103 |
| DUK | Duke Energy Corp | 15,864 | $1,361 | 0.4% | $42.83 | +25.7% | Common | 26441C204 |
| — | Express Scripts Inc | 17,668 | $1,339 | 0.4% | $69.92 | — | Common | 30219G108 |
| SO | Southern Co | 24,911 | $1,336 | 0.4% | $26.52 | +26.8% | Common | 842587107 |
| — | Spectra Energy Corp | 36,042 | $1,320 | 0.4% | $34.46 | — | Common | 847560109 |
| APD | Air Products and Chemicals Inc | 9,156 | $1,301 | 0.4% | $66.85 | +56.9% | Common | 009158106 |
| — | Time Warner Inc | 17,553 | $1,291 | 0.4% | $59.24 | — | Common | 887317303 |
| — | Priceline.com Inc | 1,030 | $1,286 | 0.4% | $826.21 | — | Common | 741503403 |
| QCOM | Qualcomm Inc | 23,380 | $1,252 | 0.4% | $40.28 | 0.0% | Common | 747525103 |
| CRM | Salesforce.com Inc | 15,195 | $1,207 | 0.4% | $51.05 | +51.9% | Common | 79466L302 |
| AMT | American Tower Corp | 10,594 | $1,204 | 0.4% | $59.51 | +40.7% | Common | 03027X100 |
| CCI | Crown Castle Intl Corp | 11,808 | $1,198 | 0.4% | $50.35 | +20.5% | Common | 22822V101 |
| ACN | Accenture PLC | 10,294 | $1,166 | 0.4% | $71.87 | +38.9% | Common | G1151C101 |
| BIIB | Biogen Idec Inc | 4,807 | $1,162 | 0.4% | $224.26 | +17.5% | Common | 09062X103 |
| AIG | American International Group | 21,857 | $1,156 | 0.4% | $33.63 | +28.7% | Common | 026874784 |
| FDX | FEDEX Corp | 7,545 | $1,145 | 0.4% | $100.21 | +38.9% | Common | 31428X106 |
| AXP | American Express | 18,820 | $1,144 | 0.4% | $59.25 | -6.7% | Common | 025816109 |
| TGT | Target Corp | 16,232 | $1,133 | 0.3% | $48.74 | +15.1% | Common | 87612E106 |
| TRV | Travelers Cos Inc/The | 9,475 | $1,128 | 0.3% | $67.29 | +36.0% | Common | 89417E109 |
| — | Cigna Corp | 8,631 | $1,105 | 0.3% | $142.39 | — | Common | 125509109 |
| ECL | Ecolab Inc | 9,278 | $1,100 | 0.3% | $73.48 | +42.8% | Common | 278865100 |
| — | Hess | 18,240 | $1,096 | 0.3% | $66.67 | — | Common | 42809H107 |
| EMR | Emerson Electric Co | 20,841 | $1,087 | 0.3% | $42.09 | -1.3% | Common | 291011104 |
| ROK | Rockwell Automation Inc | 9,471 | $1,087 | 0.3% | $82.07 | +16.3% | Common | 773903109 |
| — | Walgreen Co | 13,012 | $1,084 | 0.3% | $83.41 | — | Common | 931427108 |
| — | Broadcom Ltd | 6,964 | $1,082 | 0.3% | $154.51 | — | Common | Y09827109 |
| FISV | Fiserv Inc | 9,826 | $1,068 | 0.3% | $31.41 | +63.9% | Common | 337738108 |
| AFL | AFLAC Inc | 14,464 | $1,044 | 0.3% | $23.95 | +13.9% | Common | 001055102 |
| — | Blackrock, Inc | 3,020 | $1,034 | 0.3% | $256.74 | — | Common | 09247X101 |
| CPB | Campbell Soup Co | 15,400 | $1,025 | 0.3% | $34.91 | +32.2% | Common | 134429109 |
| ORLY | O'Reilly Automotive Inc | 3,768 | $1,022 | 0.3% | $10.19 | +73.6% | Common | 67103H107 |
| ADP | Automatic Data Processing | 11,012 | $1,012 | 0.3% | $45.09 | +59.2% | Common | 053015103 |
| ROP | Roper Industries Inc | 5,925 | $1,011 | 0.3% | $139.65 | +18.2% | Common | 776696106 |
| SYK | Stryker Corp | 8,347 | $1,000 | 0.3% | $67.31 | +49.1% | Common | 863667101 |
| — | Aon | 9,088 | $993 | 0.3% | $70.32 | — | Common | G0408V102 |
| — | EMC Corp / Mass | 36,054 | $980 | 0.3% | $25.29 | — | Common | 268648102 |
| TJX | TJX Companies Inc | 12,650 | $977 | 0.3% | $20.82 | +60.2% | Common | 872540109 |
| GS | Goldman Sachs Group Inc | 6,557 | $974 | 0.3% | $120.06 | +6.5% | Common | 38141G104 |
| — | Dow Chemical Co | 19,170 | $953 | 0.3% | $50.64 | — | Common | 260543103 |
| ABT | Abbott Laboratories | 23,900 | $940 | 0.3% | $34.36 | -2.9% | Common | 002824100 |
| ADBE | Adobe Systems Inc | 9,796 | $938 | 0.3% | $50.79 | +89.1% | Common | 00724F101 |
| KHC | HJ Heinz | 10,580 | $936 | 0.3% | $49.06 | +9.2% | Common | 500754106 |
| NFLX | Netflix Inc | 10,057 | $920 | 0.3% | $10.14 | -5.2% | Common | 64110L106 |
| PRU | Prudential Financial Inc | 12,696 | $906 | 0.3% | $46.60 | +5.1% | Common | 744320102 |
| CME | CME Group Inc | 9,235 | $899 | 0.3% | $49.47 | +33.1% | Common | 12572Q105 |
| KR | Kroger Co | 24,141 | $888 | 0.3% | $25.50 | +15.9% | Common | 501044101 |
| F | Ford Motor Co | 70,233 | $883 | 0.3% | $7.86 | +1.0% | Common | 345370860 |
| BSX | Boston Scientific Corp | 37,718 | $881 | 0.3% | $15.26 | +41.8% | Common | 101137107 |
| SHW | Sherwin-Williams Co | 2,972 | $873 | 0.3% | $69.03 | +29.2% | Common | 824348106 |
| — | Noble Energy Incorporated | 24,033 | $862 | 0.3% | $48.36 | — | Common | 655044105 |
| — | Nielsen Holdings PLC | 16,371 | $851 | 0.3% | $46.60 | — | Common | G6518L108 |
| OMC | Omnicom Group | 10,435 | $850 | 0.3% | $44.73 | +33.4% | Common | 681919106 |
| PYPL | Paypal Holdings Inc | 22,965 | $838 | 0.3% | $35.75 | +6.7% | Common | 70450Y103 |
| MET | MetLife Inc | 20,563 | $819 | 0.3% | $25.32 | +11.2% | Common | 59156R108 |
| — | Dr Pepper Snapple Group Inc | 8,419 | $814 | 0.2% | $93.24 | — | Common | 26138E109 |
| PSA | Public Storage Inc. | 3,142 | $803 | 0.2% | $97.16 | +79.3% | Common | 74460D109 |
| WY | Weyerhaeuser Co | 26,318 | $783 | 0.2% | $18.86 | +11.9% | Common | 962166104 |
| — | Activision Blizzard Inc | 19,487 | $772 | 0.2% | $38.69 | — | Common | 00507V109 |
| ED | Consolidated Edison Inc | 9,561 | $769 | 0.2% | $37.19 | +43.0% | Common | 209115104 |
| INTU | Intuit Inc | 6,883 | $768 | 0.2% | $54.39 | +78.8% | Common | 461202103 |
| VLO | Valero Energy Corp | 15,000 | $765 | 0.2% | $38.47 | 0.0% | Common | 91913Y100 |
| ADI | Analog Devices | 13,300 | $753 | 0.2% | $35.95 | +32.2% | Common | 032654105 |
| — | BBandT Corp | 20,994 | $748 | 0.2% | $34.51 | — | Common | 054937107 |
| GWW | Grainger W W Inc | 3,277 | $745 | 0.2% | $206.87 | -5.1% | Common | 384802104 |
| MCK | McKesson Corp | 3,974 | $742 | 0.2% | $139.06 | +17.0% | Common | 58155Q103 |
| — | Discover Financial Serv. Comp. | 13,752 | $737 | 0.2% | $49.60 | — | Common | 254709108 |
| — | Johnson Controls Inc | 16,631 | $736 | 0.2% | $42.72 | — | Common | 478366107 |
| — | Baker Hughes Inc | 16,290 | $735 | 0.2% | $54.55 | — | Common | 057224107 |
| DE | Deere and Co | 8,957 | $726 | 0.2% | $69.74 | +0.3% | Common | 244199105 |
| EFX | Equifax Inc | 5,634 | $723 | 0.2% | $98.15 | +12.8% | Common | 294429105 |
| AMAT | Applied Materials | 30,078 | $721 | 0.2% | $15.52 | +27.4% | Common | 038222105 |
| ZBH | Zimmer Holdings Inc | 5,940 | $715 | 0.2% | $83.52 | +25.2% | Common | 98956P102 |
| — | Marathon Oil | 47,566 | $714 | 0.2% | $27.59 | — | Common | 565849106 |
| EBAY | Ebay Inc | 30,293 | $709 | 0.2% | $21.78 | -1.4% | Common | 278642103 |
| SCHW | Schwab (Charles) Corp | 27,909 | $706 | 0.2% | $20.33 | +23.8% | Common | 808513105 |
| MS | Morgan Stanley Dean Witter | 26,821 | $697 | 0.2% | $18.39 | +8.2% | Common | 617446448 |
| HUM | Humana Inc | 3,870 | $696 | 0.2% | $98.55 | +66.6% | Common | 444859102 |
| COF | Capital One Financial Corp | 10,900 | $692 | 0.2% | $49.69 | +18.1% | Common | 14040H105 |
| CTSH | Cognizant Technology Solutions | 11,980 | $686 | 0.2% | $36.88 | +45.2% | Common | 192446102 |
| KMI | Kinder Morgan | 36,451 | $682 | 0.2% | $21.15 | -48.4% | Common | 49456B101 |
| SYY | Sysco Corp | 13,173 | $668 | 0.2% | $27.21 | +38.5% | Common | 871829107 |
| EQR | Equity Residential | 9,459 | $652 | 0.2% | $36.70 | +26.3% | Common | 29476L107 |
| VMC | Vulcan Materials Co | 5,347 | $644 | 0.2% | $88.47 | +17.8% | Common | 929160109 |
| LUV | Southwest Airlines Co | 16,318 | $640 | 0.2% | $34.02 | +12.1% | Common | 844741108 |
| CAH | Cardinal Health Inc | 8,170 | $637 | 0.2% | $60.11 | +0.3% | Common | 14149Y108 |
| AVB | Avalonbay Communities Inc | 3,510 | $633 | 0.2% | $108.21 | +20.0% | Common | 053484101 |
| EW | Edwards Lifesciences Corp | 6,308 | $629 | 0.2% | $21.40 | +59.9% | Common | 28176E108 |
| PNC | PNC Financial Services Group | 7,721 | $628 | 0.2% | $47.34 | +33.0% | Common | 693475105 |
| GPC | Genuine Parts Co | 6,180 | $626 | 0.2% | $72.28 | +1.5% | Common | 372460105 |
| VTR | Ventas Inc. | 8,540 | $622 | 0.2% | $48.29 | -10.0% | Common | 92276F100 |
| AVY | Avery Dennison Corp | 8,298 | $620 | 0.2% | $48.09 | +29.6% | Common | 053611109 |
| REGN | Regeneron Pharmaceuticals | 1,762 | $615 | 0.2% | $418.09 | -8.4% | Common | 75886F107 |
| ALL | Allstate Corp | 8,739 | $611 | 0.2% | $37.12 | +45.8% | Common | 020002101 |
| NVDA | Nvidia Corp | 12,980 | $610 | 0.2% | $0.49 | +106.0% | Common | 67066G104 |
| STT | State Street Corp | 11,214 | $605 | 0.2% | $47.95 | -5.9% | Common | 857477103 |
| HSY | Hershey Foods Corp | 5,314 | $603 | 0.2% | $68.44 | +8.7% | Common | 427866108 |
| VRTX | Vertex Pharmaceuticals Inc | 7,012 | $603 | 0.2% | $83.55 | +3.4% | Common | 92532F100 |
| GIS | General Mills Inc | 8,384 | $598 | 0.2% | $31.98 | +42.1% | Common | 370334104 |
| EA | Electronic Arts Inc | 7,846 | $594 | 0.2% | $68.21 | +0.3% | Common | 285512109 |
| — | Total System Services Inc | 11,178 | $594 | 0.2% | $49.81 | — | Common | 891906109 |
| — | Tyco International | 13,821 | $589 | 0.2% | $43.54 | — | Common | G91442106 |
| DLTR | Dollar Tree Inc | 6,249 | $589 | 0.2% | $63.04 | +34.2% | Common | 256746108 |
| VFC | V F Corp | 9,543 | $587 | 0.2% | $51.36 | +15.2% | Common | 918204108 |
| AEP | American Electric Power | 8,370 | $587 | 0.2% | $37.24 | +25.2% | Common | 025537101 |
| TROW | T Rowe Price Group Inc | 8,045 | $587 | 0.2% | $47.69 | +9.9% | Common | 74144T108 |
| MRSH | Marsh and McLennan Companies | 8,530 | $584 | 0.2% | $38.34 | +42.6% | Common | 571748102 |
| APH | Amphenol Corp | 10,146 | $582 | 0.2% | $10.01 | +31.2% | Common | 032095101 |
| PAYX | Paychex Inc | 9,654 | $574 | 0.2% | $25.02 | +60.6% | Common | 704326107 |
| WHR | Whirlpool Corp | 3,419 | $570 | 0.2% | $133.77 | +31.9% | Common | 963320106 |
| ISRG | Intuitive Surgical Inc | 861 | $569 | 0.2% | $50.70 | +38.8% | Common | 46120E602 |
| NEM | Newmont Mining Corrporation | 14,490 | $567 | 0.2% | $21.55 | +20.7% | Common | 651639106 |
| ELV | Anthem Inc | 4,300 | $565 | 0.2% | $119.90 | 0.0% | Common | 036752103 |
| YUM | YUM! Brands Inc | 6,767 | $561 | 0.2% | $38.97 | +26.9% | Common | 988498101 |
| PPL | PPL Corp | 14,801 | $559 | 0.2% | $16.36 | +51.4% | Common | 69351T106 |
| NTRS | Northern Trust | 8,415 | $558 | 0.2% | $40.35 | +32.6% | Common | 665859104 |
| BAX | Baxter International Inc | 12,331 | $558 | 0.2% | $30.76 | +21.8% | Common | 071813109 |
| SRE | Sempra Energy | 4,883 | $557 | 0.2% | $31.24 | +24.8% | Common | 816851109 |
| AMP | Ameriprise Financial Inc | 6,167 | $554 | 0.2% | $80.05 | -1.1% | Common | 03076C106 |
| WM | Waste Management Inc | 8,340 | $553 | 0.2% | $50.66 | 0.0% | Common | 94106L109 |
| — | Apache Corp | 9,908 | $552 | 0.2% | $83.80 | — | Common | 037411105 |
| — | AGL Resources Inc. | 8,315 | $549 | 0.2% | $42.88 | — | Common | 001204106 |
| BK | Bank of New York Mellon Corp | 14,064 | $546 | 0.2% | $22.73 | +36.5% | Common | 064058100 |
| PLD | Prologis Inc | 11,077 | $543 | 0.2% | $33.42 | +6.9% | Common | 74340W103 |
| ETN | Eaton Corp | 9,050 | $541 | 0.2% | $52.31 | -4.8% | Common | G29183103 |
| MPC | Marathon Petroleum Corp | 14,156 | $537 | 0.2% | $31.18 | -12.7% | Common | 56585A102 |
| NSC | Norfolk Southern Corp | 6,259 | $533 | 0.2% | $62.94 | +10.8% | Common | 655844108 |
| MTB | MandT Bank Corp | 4,486 | $530 | 0.2% | $89.10 | -1.0% | Common | 55261F104 |
| ICE | Intercontinental Exchange | 2,047 | $524 | 0.2% | $35.59 | +25.4% | Common | 45866F104 |
| AZO | Autozone Inc | 659 | $523 | 0.2% | $763.07 | +1.0% | Common | 053332102 |
| ROST | Ross Stores Inc | 9,142 | $518 | 0.2% | $36.76 | +37.3% | Common | 778296103 |
| — | Mead Johnson Nutrition | 5,698 | $517 | 0.2% | $88.35 | — | Common | 582839106 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $517 | 0.2% | $92.20 | — | Common | 015351109 |
| — | CBS Corporation | 9,455 | $515 | 0.2% | $48.48 | — | Common | 124857202 |
| CSX | CSX Corp | 19,545 | $510 | 0.2% | $8.03 | -5.6% | Common | 126408103 |
| DVA | Davita Inc | 6,464 | $500 | 0.2% | $67.34 | +12.2% | Common | 23918K108 |
| DOV | Dover Corp | 7,213 | $500 | 0.2% | $47.83 | -4.1% | Common | 260003108 |
| NWL | Newell Rubbermaid, Inc | 10,165 | $494 | 0.2% | $30.20 | +3.8% | Common | 651229106 |
| DAL | Delta Air Lines | 13,490 | $491 | 0.2% | $29.86 | +26.5% | Common | 247361702 |
| WMB | Williams Companies Inc | 22,662 | $490 | 0.2% | $18.55 | -35.5% | Common | 969457100 |
| PGR | Progressive Corp | 14,513 | $486 | 0.1% | $21.66 | +15.8% | Common | 743315103 |
| — | Cerner Corp | 8,234 | $483 | 0.1% | $96.07 | — | Common | 156782104 |
| — | Whole Foods Market Inc | 14,983 | $480 | 0.1% | $43.71 | — | Common | 966837106 |
| MUR | Murphy Oil Corp | 14,906 | $473 | 0.1% | $26.26 | -18.9% | Common | 626717102 |
| ILMN | Illumina Inc | 3,317 | $466 | 0.1% | $153.46 | -7.4% | Common | 452327109 |
| MNST | Monster Beverage Corporation | 2,850 | $458 | 0.1% | $24.12 | 0.0% | Common | 61174X109 |
| — | Red Hat Inc | 6,307 | $458 | 0.1% | $76.18 | — | Common | 756577102 |
| EIX | Edison International | 5,717 | $444 | 0.1% | $39.84 | +21.8% | Common | 281020107 |
| MAS | Masco Corp | 14,010 | $433 | 0.1% | $20.32 | +34.4% | Common | 574599106 |
| — | Yahoo | 11,510 | $432 | 0.1% | $37.52 | — | Common | 984332106 |
| RCL | Royal Caribbean Cruises Ltd | 6,358 | $427 | 0.1% | $84.50 | -18.8% | Common | V7780T103 |
| PH | Parker Hannifin Corp | 3,757 | $406 | 0.1% | $75.97 | +27.0% | Common | 701094104 |
| — | Level 3 Communications, Inc. | 7,864 | $405 | 0.1% | $50.80 | — | Common | 52729N308 |
| WAT | Waters Corp | 2,874 | $404 | 0.1% | $124.75 | +8.4% | Common | 941848103 |
| IFF | Internatl Flavors and Fragrances | 3,158 | $398 | 0.1% | $87.75 | +11.1% | Common | 459506101 |
| EL | Lauder Estee Companies Inc | 4,355 | $396 | 0.1% | $66.95 | +23.2% | Common | 518439104 |
| XEL | Xcel Energy Inc. | 8,784 | $393 | 0.1% | $19.78 | +55.2% | Common | 98389B100 |
| EMN | Eastman Chemical Co | 5,570 | $378 | 0.1% | $55.62 | -3.7% | Common | 277432100 |
| — | SCANA Corporation | 4,988 | $377 | 0.1% | $49.12 | — | Common | 80589M102 |
| HCA | HCA Holdings Inc | 4,890 | $377 | 0.1% | $73.38 | 0.0% | Common | 40412C101 |
| — | General Growth Properties Inc. | 12,536 | $374 | 0.1% | $28.16 | — | Common | 370023103 |
| CCL | Carnival Corporation | 8,393 | $371 | 0.1% | $27.66 | +56.2% | Common | 143658300 |
| FAST | Fastenal Company | 8,253 | $366 | 0.1% | $7.53 | +17.8% | Common | 311900104 |
| MAR | Marriott International | 5,438 | $361 | 0.1% | $36.65 | +67.3% | Common | 571903202 |
| — | Discovery Communications Inc | 13,662 | $345 | 0.1% | $28.62 | — | Common | 25470F104 |
| PRGO | Perrigo Company | 3,786 | $343 | 0.1% | $142.81 | -27.5% | Common | G97822103 |
| — | Ingersoll Rand PLC Com Stk | 5,365 | $342 | 0.1% | $55.54 | — | Common | G47791101 |
| XYL | Xylem, Inc | 7,558 | $337 | 0.1% | $22.72 | +70.1% | Common | 98419M100 |
| GLW | Corning Inc | 16,306 | $334 | 0.1% | $10.49 | +47.9% | Common | 219350105 |
| DTE | DTE Energy Company | 3,270 | $324 | 0.1% | $38.29 | +46.5% | Common | 233331107 |
| NUE | Nucor Corp | 6,560 | $324 | 0.1% | $32.41 | +20.8% | Common | 670346105 |
| PCAR | Paccar Inc | 6,216 | $322 | 0.1% | $24.26 | +5.8% | Common | 693718108 |
| — | National Oilwell Varco | 9,526 | $321 | 0.1% | $71.54 | — | Common | 637071101 |
| CMG | Chipotle Mexican Grill Inc | 790 | $318 | 0.1% | $9.08 | -4.2% | Common | 169656105 |
| FITB | Fifth Third Bancorp | 17,834 | $314 | 0.1% | $13.89 | -8.2% | Common | 316773100 |
| NI | NiSource Inc | 11,844 | $314 | 0.1% | $13.95 | +26.6% | Common | 65473P105 |
| L | Loews Corp | 7,580 | $311 | 0.1% | $37.95 | 0.0% | Common | 540424108 |
| DGX | Quest Diagnostics | 3,790 | $309 | 0.1% | $62.99 | 0.0% | Common | 74834L100 |
| TGNA | TEGNA Inc | 13,339 | $309 | 0.1% | $16.91 | -13.6% | Common | 87901J105 |
| AWK | American Water Works Inc | 3,640 | $308 | 0.1% | $61.85 | 0.0% | Common | 030420103 |
| — | HCP Inc | 8,647 | $306 | 0.1% | $35.39 | — | Common | 40414L109 |
| MU | Micron Technology Inc | 21,870 | $301 | 0.1% | $14.81 | -25.1% | Common | 595112103 |
| VNO | Vornado Realty Trust | 2,993 | $300 | 0.1% | $100.23 | — | Common | 929042109 |
| OKE | Oneok Inc | 6,325 | $300 | 0.1% | $15.97 | +38.5% | Common | 682680103 |
| — | Diamond Offshore Drilling | 12,183 | $296 | 0.1% | $17.29 | — | Common | 25271C102 |
| — | Delphi Automotive PLC | 4,705 | $295 | 0.1% | $58.14 | — | Common | G27823106 |
| BALL | Ball Corp | 4,084 | $295 | 0.1% | $21.59 | +51.4% | Common | 058498106 |
| SWK | Stanley Black and Decker Inc | 2,630 | $293 | 0.1% | $67.74 | +27.7% | Common | 854502101 |
| FFIV | F5 Networks Inc | 2,555 | $291 | 0.1% | $124.66 | -13.7% | Common | 315616102 |
| HRB | Block H and R Inc | 12,554 | $289 | 0.1% | $15.31 | 0.0% | Common | 093671105 |
| — | Starwood Hotels and Resorts | 3,900 | $288 | 0.1% | $64.77 | — | Common | 85590A401 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $285 | 0.1% | $40.05 | +48.6% | Common | 31620M106 |
| AKAM | Akamai Technologies Inc. | 5,069 | $284 | 0.1% | $41.83 | +25.8% | Common | 00971T101 |
| — | Seagate Technology | 11,550 | $281 | 0.1% | $24.33 | — | Common | G7945M107 |
| — | Frontier Communications Corp | 56,308 | $278 | 0.1% | $4.51 | — | Common | 35906A108 |
| — | Suntrust Banks | 6,766 | $278 | 0.1% | $31.63 | — | Common | 867914103 |
| — | Citrix Systems Inc | 3,452 | $276 | 0.1% | $62.57 | — | Common | 177376100 |
| ALLE | Allegion PLC | 3,964 | $275 | 0.1% | $55.34 | +7.5% | Common | G0176J109 |
| M | Macy's Inc | 8,193 | $275 | 0.1% | $35.81 | 0.0% | Common | 55616P104 |
| — | Symantec Corp | 13,168 | $270 | 0.1% | $21.56 | — | Common | 871503108 |
| MOS | Mosaic Co | 10,240 | $268 | 0.1% | $22.19 | 0.0% | Common | 61945C103 |
| PFG | Principal Financial Group | 6,500 | $267 | 0.1% | $29.45 | 0.0% | Common | 74251V102 |
| HST | Host Marriott Corp | 16,449 | $267 | 0.1% | $14.47 | -26.0% | Common | 44107P104 |
| SEE | GCB Sealed Air Corp | 5,793 | $266 | 0.1% | $24.99 | +61.9% | Common | 81211K100 |
| — | Bed Bath and Beyond Inc | 6,116 | $264 | 0.1% | $48.23 | — | Common | 075896100 |
| A | Agilent Technologies Inc | 5,785 | $257 | 0.1% | $35.68 | +12.1% | Common | 00846U101 |
| KSS | Kohls Corp | 6,730 | $255 | 0.1% | $39.74 | 0.0% | Common | 500255104 |
| LNC | Lincoln National Corp | 6,560 | $254 | 0.1% | $29.28 | 0.0% | Common | 534187109 |
| AIZ | Assurant Incorporated | 2,924 | $252 | 0.1% | $60.66 | +14.5% | Common | 04621X108 |
| BEN | Franklin Resources Inc | 7,540 | $252 | 0.1% | $29.22 | -22.9% | Common | 354613101 |
| ADSK | Autodesk Inc | 4,626 | $250 | 0.1% | $37.26 | +55.3% | Common | 052769106 |
| IVZ | Invesco Ltd | 9,712 | $248 | 0.1% | $19.11 | 0.0% | Common | G491BT108 |
| — | CA Inc | 7,512 | $247 | 0.1% | $28.62 | — | Common | 12673P105 |
| GT | Goodyear Tire and Rubber Co | 9,590 | $246 | 0.1% | $28.69 | 0.0% | Common | 382550101 |
| IP | International Paper Co | 5,781 | $245 | 0.1% | $25.91 | +1.5% | Common | 460146103 |
| CINF | Cincinnati Financial Corp | 3,262 | $244 | 0.1% | $46.63 | +12.2% | Common | 172062101 |
| — | Tiffany and Co | 3,990 | $242 | 0.1% | $60.65 | — | Common | 886547108 |
| RHI | Robert Half International Inc | 6,317 | $241 | 0.1% | $34.44 | +18.7% | Common | 770323103 |
| TSN | Tyson Foods Inc | 3,530 | $236 | 0.1% | $51.07 | 0.0% | Common | 902494103 |
| — | Kansas City Southern | 2,586 | $233 | 0.1% | $85.46 | — | Common | 485170302 |
| ZION | Zions Bancorporation | 9,110 | $229 | 0.1% | $28.71 | -7.6% | Common | 989701107 |
| — | TE Connectivity | 3,956 | $226 | 0.1% | $72.04 | — | Common | H84989104 |
| CHRW | C. H. Robinson Worldwide Inc | 3,010 | $223 | 0.1% | $51.14 | +13.8% | Common | 12541W209 |
| — | CenturyLink Inc | 7,688 | $223 | 0.1% | $32.00 | — | Common | 156700106 |
| BBY | Best Buy Inc NT | 7,220 | $221 | 0.1% | $24.19 | -7.4% | Common | 086516101 |
| HIG | Hartford Financial Svcs Group | 4,990 | $221 | 0.1% | $31.27 | +15.9% | Common | 416515104 |
| CNP | CenterPoint Energy Inc | 9,131 | $219 | 0.1% | $16.19 | 0.0% | Common | 15189T107 |
| — | Staples Inc | 25,360 | $219 | 0.1% | $10.48 | — | Common | 855030102 |
| EQT | EQT Corporation | 2,798 | $217 | 0.1% | $35.80 | 0.0% | Common | 26884L109 |
| GAP | Gap Inc | 10,170 | $216 | 0.1% | $25.09 | -39.8% | Common | 364760108 |
| KEY | Keycorp Inc | 19,528 | $216 | 0.1% | $8.67 | -7.9% | Common | 493267108 |
| AAP | Advance Auto Parts Inc | 1,310 | $212 | 0.1% | $135.22 | 0.0% | Common | 00751Y106 |
| RF | Regions Financial Corp | 24,860 | $212 | 0.1% | $6.87 | -6.9% | Common | 7591EP100 |
| WU | Western Union | 10,989 | $211 | 0.1% | $17.11 | — | Common | 959802109 |
| LYB | LynondellBasell Industries | 2,820 | $210 | 0.1% | $47.57 | 0.0% | Common | N53745100 |
| — | Mylan Laboratories | 4,790 | $207 | 0.1% | $43.22 | — | Common | N59465109 |
| COR | AmerisourceBergen Corp | 2,580 | $205 | 0.1% | $72.76 | -17.7% | Common | 03073E105 |
| AES | AES Corp | 14,014 | $175 | 0.1% | $7.51 | +5.2% | Common | 00130H105 |
| HBAN | Huntington Bancshares | 18,154 | $162 | 0.0% | $6.44 | +2.2% | Common | 446150104 |
| — | Xerox Corp | 15,601 | $148 | 0.0% | $9.10 | — | Common | 984121103 |