CIK: 0001056825 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $336,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 113,025 | $12,777 | 3.8% | $18.26 | +32.7% | Common | 037833100 |
| MSFT | Microsoft Corp | 168,577 | $9,710 | 2.9% | $29.95 | +67.9% | Common | 594918104 |
| GOOGL | Alphabet Inc | 9,417 | $7,572 | 2.2% | $36.61 | +6.0% | Common | 02079K305 |
| JNJ | Johnson and Johnson | 60,839 | $7,187 | 2.1% | $62.21 | +50.4% | Common | 478160104 |
| AMZN | Amazon.com Inc | 8,113 | $6,793 | 2.0% | $17.58 | +117.7% | Common | 023135106 |
| META | Facebook Inc | 48,005 | $6,158 | 1.8% | $65.95 | +86.9% | Common | 30303M102 |
| MMM | 3M Co | 31,332 | $5,522 | 1.6% | $76.41 | +42.9% | Common | 88579Y101 |
| PG | Procter and Gamble Co | 58,193 | $5,223 | 1.6% | $56.08 | +20.4% | Common | 742718109 |
| T | ATandT Inc | 111,470 | $4,527 | 1.3% | $11.85 | +37.5% | Common | 00206R102 |
| KO | Coca Cola Company | 101,829 | $4,309 | 1.3% | $28.55 | +14.0% | Common | 191216100 |
| WFC | Wells Fargo and Company | 93,917 | $4,159 | 1.2% | $30.65 | +20.2% | Common | 949746101 |
| VZ | Verizon Communications Inc | 78,820 | $4,097 | 1.2% | $28.30 | +16.3% | Common | 92343V104 |
| MRK | Merck and Co Inc | 63,143 | $3,941 | 1.2% | $32.05 | +36.4% | Common | 58933Y105 |
| JPM | JPMorgan Chase and Co | 57,942 | $3,858 | 1.1% | $36.66 | +38.7% | Common | 46625H100 |
| PEP | Pepsico Inc | 35,311 | $3,841 | 1.1% | $56.77 | +42.8% | Common | 713448108 |
| INTC | Intel Corp | 92,785 | $3,503 | 1.0% | $19.09 | +49.9% | Common | 458140100 |
| HD | Home Depot Inc | 27,193 | $3,499 | 1.0% | $58.16 | +82.8% | Common | 437076102 |
| SLB | Schlumberger Ltd | 44,150 | $3,472 | 1.0% | $61.41 | -1.2% | Common | 806857108 |
| CMCSA | Comcast Corp | 50,272 | $3,335 | 1.0% | $16.32 | +63.1% | Common | 20030N101 |
| DIS | Walt Disney Co | 34,176 | $3,174 | 0.9% | $58.16 | +52.8% | Common | 254687106 |
| V | Visa Inc. - class A | 38,164 | $3,156 | 0.9% | $57.19 | +31.1% | Common | 92826C839 |
| OXY | Occidental Petroleum Corp | 43,088 | $3,142 | 0.9% | $56.62 | +1.4% | Common | 674599105 |
| CSCO | Cisco Systems Inc | 98,849 | $3,135 | 0.9% | $15.92 | +44.8% | Common | 17275R102 |
| AMGN | Amgen Inc | 18,147 | $3,027 | 0.9% | $80.36 | +58.9% | Common | 031162100 |
| ABBV | ABBVIE Inc | 43,413 | $2,738 | 0.8% | $30.24 | +45.2% | Common | 00287Y109 |
| ORCL | Oracle Corp | 65,868 | $2,587 | 0.8% | $28.07 | +26.2% | Common | 68389X105 |
| BAC | Bank of America Corp | 163,390 | $2,557 | 0.8% | $10.50 | +15.0% | Common | 060505104 |
| LLY | Eli Lilly and Co | 31,595 | $2,536 | 0.8% | $54.60 | +25.6% | Common | 532457108 |
| CVS | CVS/Caremark Corp | 28,061 | $2,497 | 0.7% | $52.14 | +36.0% | Common | 126650100 |
| MCD | McDonalds Corp | 21,370 | $2,465 | 0.7% | $71.89 | +31.5% | Common | 580135101 |
| COP | ConocoPhillips | 54,937 | $2,388 | 0.7% | $39.20 | -20.6% | Common | 20825C104 |
| GILD | Gilead Sciences Inc | 29,832 | $2,360 | 0.7% | $37.90 | +52.4% | Common | 375558103 |
| MA | Mastercard Inc - Class A | 23,005 | $2,341 | 0.7% | $71.58 | +26.9% | Common | 57636Q104 |
| EOG | EOG Resources, Inc | 24,132 | $2,334 | 0.7% | $59.42 | +9.6% | Common | 26875P101 |
| MDT | Medtronic PLC | 26,260 | $2,269 | 0.7% | $58.76 | +17.1% | Common | G5960L103 |
| WMT | Wal Mart Stores | 30,972 | $2,234 | 0.7% | $19.69 | +4.6% | Common | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 13,980 | $2,224 | 0.7% | $102.57 | +46.3% | Common | 883556102 |
| IBM | IBM Corp | 13,850 | $2,200 | 0.7% | $118.74 | -14.3% | Common | 459200101 |
| C | Citigroup Inc | 46,306 | $2,187 | 0.6% | $35.71 | -4.4% | Common | 172967424 |
| SPG | Simon Property Group Inc | 10,533 | $2,180 | 0.6% | $101.59 | +30.8% | Common | 828806109 |
| SBUX | Starbucks Corp | 39,545 | $2,141 | 0.6% | $37.22 | +23.2% | Common | 855244109 |
| BMY | Bristol-Myers Squibb Co | 38,127 | $2,056 | 0.6% | $32.08 | +43.8% | Common | 110122108 |
| CB | Chubb Ltd | 15,917 | $2,000 | 0.6% | $99.47 | +7.8% | Common | H1467J104 |
| UPS | United Parcel Service | 17,757 | $1,942 | 0.6% | $63.63 | +21.4% | Common | 911312106 |
| RSG | Republic Services Inc. | 38,404 | $1,937 | 0.6% | $39.05 | +12.3% | Common | 760759100 |
| — | Praxair Inc | 15,565 | $1,881 | 0.6% | $116.17 | — | Common | 74005P104 |
| NEE | NextEra Energy Inc | 15,355 | $1,878 | 0.6% | $16.07 | +54.5% | Common | 65339F101 |
| UNP | Union Pacific Corp | 18,324 | $1,787 | 0.5% | $67.71 | +12.2% | Common | 907818108 |
| — | Celgene Corp | 16,758 | $1,752 | 0.5% | $107.21 | — | Common | 151020104 |
| CL | Colgate-Palmolive Co | 23,190 | $1,719 | 0.5% | $46.71 | +27.1% | Common | 194162103 |
| MDLZ | Mondelez International Inc | 38,715 | $1,700 | 0.5% | $24.73 | +42.4% | Common | 609207105 |
| ITW | Illinois Tool Works Inc | 14,078 | $1,687 | 0.5% | $57.15 | +62.5% | Common | 452308109 |
| QCOM | Qualcomm Inc | 23,380 | $1,602 | 0.5% | $40.28 | +16.5% | Common | 747525103 |
| TXN | Texas Instruments Inc | 22,619 | $1,587 | 0.5% | $29.02 | +81.5% | Common | 882508104 |
| — | Spectra Energy Corp | 36,042 | $1,541 | 0.5% | $34.46 | — | Common | 847560109 |
| BDX | Becton Dickinson | 8,515 | $1,530 | 0.5% | $122.84 | +20.9% | Common | 075887109 |
| — | Priceline.com Inc | 1,030 | $1,516 | 0.4% | $826.21 | — | Common | 741503403 |
| BIIB | Biogen Idec Inc | 4,807 | $1,505 | 0.4% | $224.26 | +32.1% | Common | 09062X103 |
| — | Du Pont (E.I.) De Nemours | 21,697 | $1,453 | 0.4% | $53.29 | — | Common | 263534109 |
| — | Time Warner Inc | 17,553 | $1,397 | 0.4% | $59.24 | — | Common | 887317303 |
| USB | U.S. Bancorp | 32,533 | $1,395 | 0.4% | $23.99 | +24.9% | Common | 902973304 |
| TRV | Travelers Cos Inc/The | 12,045 | $1,380 | 0.4% | $73.26 | +30.0% | Common | 89417E109 |
| APD | Air Products and Chemicals Inc | 9,156 | $1,377 | 0.4% | $66.85 | +64.4% | Common | 009158106 |
| — | Kellogg Co | 17,045 | $1,320 | 0.4% | $42.05 | +30.0% | Common | 487836108 |
| NKE | Nike Inc | 25,060 | $1,319 | 0.4% | $41.60 | +20.2% | Common | 654106103 |
| AIG | American International Group | 21,857 | $1,297 | 0.4% | $33.63 | +34.0% | Common | 026874784 |
| LOW | Lowe's Companies | 17,846 | $1,289 | 0.4% | $32.16 | +103.4% | Common | 548661107 |
| KMB | Kimberly-Clark Corp | 10,179 | $1,284 | 0.4% | $70.60 | +32.5% | Common | 494368103 |
| SO | Southern Co | 24,911 | $1,278 | 0.4% | $26.52 | +34.2% | Common | 842587107 |
| DUK | Duke Energy Corp | 15,864 | $1,270 | 0.4% | $42.83 | +31.7% | Common | 26441C204 |
| JCI | Johnson Controls International | 27,097 | $1,261 | 0.4% | $33.21 | 0.0% | Common | G51502105 |
| ACN | Accenture PLC | 10,294 | $1,258 | 0.4% | $71.87 | +36.6% | Common | G1151C101 |
| — | Express Scripts Inc | 17,668 | $1,246 | 0.4% | $69.92 | — | Common | 30219G108 |
| AXP | American Express | 18,820 | $1,205 | 0.4% | $59.25 | -4.9% | Common | 025816109 |
| AMT | American Tower Corp | 10,594 | $1,201 | 0.4% | $59.51 | +51.9% | Common | 03027X100 |
| — | Broadcom Ltd | 6,964 | $1,201 | 0.4% | $154.51 | — | Common | Y09827109 |
| ROK | Rockwell Automation Inc | 9,471 | $1,159 | 0.3% | $82.07 | +19.5% | Common | 773903109 |
| ECL | Ecolab Inc | 9,278 | $1,129 | 0.3% | $73.48 | +48.3% | Common | 278865100 |
| — | Cigna Corp | 8,631 | $1,125 | 0.3% | $142.39 | — | Common | 125509109 |
| CCI | Crown Castle Intl Corp | 11,808 | $1,112 | 0.3% | $50.35 | +28.9% | Common | 22822V101 |
| — | Blackrock, Inc | 3,020 | $1,095 | 0.3% | $256.74 | — | Common | 09247X101 |
| PSX | Phillips 66 | 13,564 | $1,093 | 0.3% | $47.64 | +14.2% | Common | 718546104 |
| CRM | Salesforce.com Inc | 15,195 | $1,084 | 0.3% | $51.05 | +50.9% | Common | 79466L302 |
| ADBE | Adobe Systems Inc | 9,796 | $1,063 | 0.3% | $50.79 | +97.6% | Common | 00724F101 |
| GS | Goldman Sachs Group Inc | 6,557 | $1,057 | 0.3% | $120.06 | +11.4% | Common | 38141G104 |
| — | Walgreen Co | 13,012 | $1,049 | 0.3% | $83.41 | — | Common | 931427108 |
| AFL | AFLAC Inc | 14,464 | $1,040 | 0.3% | $23.95 | +22.0% | Common | 001055102 |
| PRU | Prudential Financial Inc | 12,696 | $1,037 | 0.3% | $46.60 | +7.8% | Common | 744320102 |
| EMR | Emerson Electric Co | 19,001 | $1,036 | 0.3% | $42.09 | +0.5% | Common | 291011104 |
| — | Aon | 9,088 | $1,022 | 0.3% | $70.32 | — | Common | G0408V102 |
| ABT | Abbott Laboratories | 23,900 | $1,011 | 0.3% | $34.36 | +5.1% | Common | 002824100 |
| SHW | Sherwin-Williams Co | 3,612 | $999 | 0.3% | $72.57 | +22.6% | Common | 824348106 |
| EBAY | Ebay Inc | 30,293 | $997 | 0.3% | $21.78 | +23.4% | Common | 278642103 |
| — | Dow Chemical Co | 19,170 | $994 | 0.3% | $50.64 | — | Common | 260543103 |
| NFLX | Netflix Inc | 10,057 | $991 | 0.3% | $10.14 | -5.8% | Common | 64110L106 |
| WM | Waste Management Inc | 15,390 | $981 | 0.3% | $52.71 | +4.6% | Common | 94106L109 |
| — | Hess | 18,240 | $978 | 0.3% | $66.67 | — | Common | 42809H107 |
| FISV | Fiserv Inc | 9,826 | $977 | 0.3% | $31.41 | +67.0% | Common | 337738108 |
| SYK | Stryker Corp | 8,347 | $972 | 0.3% | $67.31 | +55.9% | Common | 863667101 |
| ADP | Automatic Data Processing | 11,012 | $971 | 0.3% | $45.09 | +64.3% | Common | 053015103 |
| CME | CME Group Inc | 9,235 | $965 | 0.3% | $49.47 | +47.9% | Common | 12572Q105 |
| KHC | HJ Heinz | 10,580 | $947 | 0.3% | $49.06 | +18.3% | Common | 500754106 |
| TJX | TJX Companies Inc | 12,650 | $946 | 0.3% | $20.82 | +64.7% | Common | 872540109 |
| PYPL | Paypal Holdings Inc | 22,965 | $941 | 0.3% | $35.75 | +7.3% | Common | 70450Y103 |
| TGT | Target Corp | 13,492 | $927 | 0.3% | $48.74 | +11.5% | Common | 87612E106 |
| MET | MetLife Inc | 20,563 | $914 | 0.3% | $25.32 | +8.2% | Common | 59156R108 |
| AMAT | Applied Materials | 30,078 | $907 | 0.3% | $15.52 | +61.8% | Common | 038222105 |
| FDX | FEDEX Corp | 5,156 | $901 | 0.3% | $100.21 | +40.6% | Common | 31428X106 |
| BSX | Boston Scientific Corp | 37,718 | $898 | 0.3% | $15.26 | +56.3% | Common | 101137107 |
| NVDA | Nvidia Corp | 12,980 | $889 | 0.3% | $0.49 | +195.6% | Common | 67066G104 |
| OMC | Omnicom Group | 10,435 | $887 | 0.3% | $44.73 | +35.3% | Common | 681919106 |
| ROP | Roper Industries Inc | 4,845 | $884 | 0.3% | $139.65 | +18.0% | Common | 776696106 |
| SCHW | Schwab (Charles) Corp | 27,909 | $881 | 0.3% | $20.33 | +28.1% | Common | 808513105 |
| — | Nielsen Holdings PLC | 16,371 | $877 | 0.3% | $46.60 | — | Common | G6518L108 |
| — | Activision Blizzard Inc | 19,487 | $863 | 0.3% | $38.69 | — | Common | 00507V109 |
| MS | Morgan Stanley Dean Witter | 26,821 | $860 | 0.3% | $18.39 | +24.3% | Common | 617446448 |
| — | Noble Energy Incorporated | 24,033 | $859 | 0.3% | $48.36 | — | Common | 655044105 |
| ADI | Analog Devices | 13,300 | $857 | 0.3% | $35.95 | +44.2% | Common | 032654105 |
| F | Ford Motor Co | 70,233 | $848 | 0.3% | $7.86 | -2.2% | Common | 345370860 |
| ORLY | O'Reilly Automotive Inc | 3,018 | $845 | 0.3% | $10.19 | +84.0% | Common | 67103H107 |
| KMI | Kinder Morgan | 36,451 | $843 | 0.3% | $21.15 | -38.2% | Common | 49456B101 |
| CPB | Campbell Soup Co | 15,400 | $842 | 0.2% | $34.91 | +28.2% | Common | 134429109 |
| — | Baker Hughes Inc | 16,290 | $822 | 0.2% | $54.55 | — | Common | 057224107 |
| VLO | Valero Energy Corp | 15,000 | $795 | 0.2% | $38.47 | -4.5% | Common | 91913Y100 |
| — | BBandT Corp | 20,994 | $792 | 0.2% | $34.51 | — | Common | 054937107 |
| COF | Capital One Financial Corp | 10,900 | $783 | 0.2% | $49.69 | +17.2% | Common | 14040H105 |
| STT | State Street Corp | 11,214 | $781 | 0.2% | $47.95 | +3.6% | Common | 857477103 |
| ZBH | Zimmer Holdings Inc | 5,940 | $772 | 0.2% | $83.52 | +37.0% | Common | 98956P102 |
| — | Dr Pepper Snapple Group Inc | 8,419 | $769 | 0.2% | $93.24 | — | Common | 26138E109 |
| DE | Deere and Co | 8,957 | $764 | 0.2% | $69.74 | +0.9% | Common | 244199105 |
| EW | Edwards Lifesciences Corp | 6,308 | $760 | 0.2% | $21.40 | +76.0% | Common | 28176E108 |
| EFX | Equifax Inc | 5,634 | $758 | 0.2% | $98.15 | +23.8% | Common | 294429105 |
| ALL | Allstate Corp | 10,959 | $758 | 0.2% | $40.92 | +36.6% | Common | 020002101 |
| INTU | Intuit Inc | 6,883 | $757 | 0.2% | $54.39 | +91.7% | Common | 461202103 |
| — | Marathon Oil | 47,566 | $752 | 0.2% | $27.59 | — | Common | 565849106 |
| GWW | Grainger W W Inc | 3,277 | $737 | 0.2% | $206.87 | -5.9% | Common | 384802104 |
| ED | Consolidated Edison Inc | 9,561 | $720 | 0.2% | $37.19 | +49.1% | Common | 209115104 |
| KR | Kroger Co | 24,141 | $717 | 0.2% | $25.50 | +7.4% | Common | 501044101 |
| REGN | Regeneron Pharmaceuticals | 1,762 | $708 | 0.2% | $418.09 | -4.6% | Common | 75886F107 |
| PSA | Public Storage Inc. | 3,142 | $701 | 0.2% | $97.16 | +64.4% | Common | 74460D109 |
| PNC | PNC Financial Services Group | 7,721 | $696 | 0.2% | $47.34 | +33.7% | Common | 693475105 |
| WMB | Williams Companies Inc | 22,662 | $696 | 0.2% | $18.55 | -12.5% | Common | 969457100 |
| HUM | Humana Inc | 3,870 | $685 | 0.2% | $98.55 | +63.0% | Common | 444859102 |
| — | CBS Corporation | 12,465 | $682 | 0.2% | $49.98 | — | Common | 124857202 |
| EA | Electronic Arts Inc | 7,846 | $670 | 0.2% | $68.21 | +14.0% | Common | 285512109 |
| MCK | McKesson Corp | 3,974 | $663 | 0.2% | $139.06 | +24.5% | Common | 58155Q103 |
| APH | Amphenol Corp | 10,146 | $659 | 0.2% | $10.01 | +38.9% | Common | 032095101 |
| AVY | Avery Dennison Corp | 8,298 | $646 | 0.2% | $48.09 | +34.0% | Common | 053611109 |
| SYY | Sysco Corp | 13,173 | $646 | 0.2% | $27.21 | +47.9% | Common | 871829107 |
| WY | Weyerhaeuser Co | 20,168 | $644 | 0.2% | $18.86 | +16.3% | Common | 962166104 |
| CAH | Cardinal Health Inc | 8,170 | $635 | 0.2% | $60.11 | +2.3% | Common | 14149Y108 |
| — | Apache Corp | 9,908 | $633 | 0.2% | $83.80 | — | Common | 037411105 |
| AVB | Avalonbay Communities Inc | 3,510 | $624 | 0.2% | $108.21 | +20.8% | Common | 053484101 |
| GPC | Genuine Parts Co | 6,180 | $621 | 0.2% | $72.28 | +6.8% | Common | 372460105 |
| AMP | Ameriprise Financial Inc | 6,167 | $615 | 0.2% | $80.05 | +0.0% | Common | 03076C106 |
| YUM | YUM! Brands Inc | 6,767 | $615 | 0.2% | $38.97 | +38.2% | Common | 988498101 |
| VRTX | Vertex Pharmaceuticals Inc | 7,012 | $612 | 0.2% | $83.55 | +13.1% | Common | 92532F100 |
| VMC | Vulcan Materials Co | 5,347 | $608 | 0.2% | $88.47 | +22.8% | Common | 929160109 |
| EQR | Equity Residential | 9,459 | $608 | 0.2% | $36.70 | +24.0% | Common | 29476L107 |
| NSC | Norfolk Southern Corp | 6,259 | $607 | 0.2% | $62.94 | +19.4% | Common | 655844108 |
| VTR | Ventas Inc. | 8,540 | $603 | 0.2% | $48.29 | +0.1% | Common | 92276F100 |
| ILMN | Illumina Inc | 3,317 | $603 | 0.2% | $153.46 | +4.3% | Common | 452327109 |
| LUV | Southwest Airlines Co | 15,448 | $601 | 0.2% | $34.02 | -0.1% | Common | 844741108 |
| CSX | CSX Corp | 19,545 | $596 | 0.2% | $8.03 | +3.2% | Common | 126408103 |
| ETN | Eaton Corp | 9,050 | $595 | 0.2% | $52.31 | +1.1% | Common | G29183103 |
| PLD | Prologis Inc | 11,077 | $593 | 0.2% | $33.42 | +20.9% | Common | 74340W103 |
| ROST | Ross Stores Inc | 9,142 | $588 | 0.2% | $36.76 | +52.4% | Common | 778296103 |
| — | Discover Financial Serv. Comp. | 10,402 | $588 | 0.2% | $49.60 | — | Common | 254709108 |
| MAR | Marriott International | 8,558 | $576 | 0.2% | $46.86 | +38.0% | Common | 571903202 |
| MPC | Marathon Petroleum Corp | 14,156 | $575 | 0.2% | $31.18 | -2.7% | Common | 56585A102 |
| MRSH | Marsh and McLennan Companies | 8,530 | $574 | 0.2% | $38.34 | +49.5% | Common | 571748102 |
| NTRS | Northern Trust | 8,415 | $572 | 0.2% | $40.35 | +30.0% | Common | 665859104 |
| CTSH | Cognizant Technology Solutions | 11,980 | $572 | 0.2% | $36.88 | +36.7% | Common | 192446102 |
| NEM | Newmont Mining Corrporation | 14,490 | $569 | 0.2% | $21.55 | +51.3% | Common | 651639106 |
| BK | Bank of New York Mellon Corp | 14,064 | $561 | 0.2% | $22.73 | +37.7% | Common | 064058100 |
| PAYX | Paychex Inc | 9,654 | $559 | 0.2% | $25.02 | +81.2% | Common | 704326107 |
| WHR | Whirlpool Corp | 3,419 | $554 | 0.2% | $133.77 | +32.4% | Common | 963320106 |
| ICE | Intercontinental Exchange | 2,047 | $551 | 0.2% | $35.59 | +36.0% | Common | 45866F104 |
| — | Alexion Pharmaceuticals Inc | 4,425 | $542 | 0.2% | $92.20 | — | Common | 015351109 |
| ELV | Anthem Inc | 4,300 | $539 | 0.2% | $119.90 | -5.1% | Common | 036752103 |
| AEP | American Electric Power | 8,370 | $537 | 0.2% | $37.24 | +29.7% | Common | 025537101 |
| GIS | General Mills Inc | 8,384 | $536 | 0.2% | $31.98 | +56.4% | Common | 370334104 |
| TROW | T Rowe Price Group Inc | 8,045 | $535 | 0.2% | $47.69 | +3.6% | Common | 74144T108 |
| VFC | V F Corp | 9,543 | $535 | 0.2% | $51.36 | +12.4% | Common | 918204108 |
| NWL | Newell Rubbermaid, Inc | 10,165 | $535 | 0.2% | $30.20 | +15.3% | Common | 651229106 |
| DAL | Delta Air Lines | 13,490 | $531 | 0.2% | $29.86 | +13.1% | Common | 247361702 |
| DOV | Dover Corp | 7,213 | $531 | 0.2% | $47.83 | +3.5% | Common | 260003108 |
| — | Total System Services Inc | 11,178 | $527 | 0.2% | $49.81 | — | Common | 891906109 |
| SRE | Sempra Energy | 4,883 | $523 | 0.2% | $31.24 | +29.1% | Common | 816851109 |
| MTB | MandT Bank Corp | 4,486 | $521 | 0.2% | $89.10 | -0.3% | Common | 55261F104 |
| PPL | PPL Corp | 14,801 | $512 | 0.2% | $16.36 | +44.5% | Common | 69351T106 |
| — | Red Hat Inc | 6,307 | $510 | 0.2% | $76.18 | — | Common | 756577102 |
| — | Cerner Corp | 8,234 | $508 | 0.2% | $96.07 | — | Common | 156782104 |
| HSY | Hershey Foods Corp | 5,314 | $508 | 0.2% | $68.44 | +23.7% | Common | 427866108 |
| AZO | Autozone Inc | 659 | $506 | 0.2% | $763.07 | +2.0% | Common | 053332102 |
| — | Yahoo | 11,510 | $496 | 0.1% | $37.52 | — | Common | 984332106 |
| DLTR | Dollar Tree Inc | 6,249 | $493 | 0.1% | $63.04 | +42.7% | Common | 256746108 |
| RCL | Royal Caribbean Cruises Ltd | 6,358 | $477 | 0.1% | $84.50 | -25.0% | Common | V7780T103 |
| PH | Parker Hannifin Corp | 3,757 | $472 | 0.1% | $75.97 | +35.6% | Common | 701094104 |
| PGR | Progressive Corp | 14,513 | $457 | 0.1% | $21.66 | +14.0% | Common | 743315103 |
| WAT | Waters Corp | 2,874 | $456 | 0.1% | $124.75 | +24.0% | Common | 941848103 |
| MUR | Murphy Oil Corp | 14,906 | $453 | 0.1% | $26.26 | -22.7% | Common | 626717102 |
| IFF | Internatl Flavors and Fragrances | 3,158 | $451 | 0.1% | $87.75 | +22.2% | Common | 459506101 |
| — | Mead Johnson Nutrition | 5,698 | $450 | 0.1% | $88.35 | — | Common | 582839106 |
| — | Seagate Technology | 11,550 | $445 | 0.1% | $24.33 | — | Common | G7945M107 |
| DVA | Davita Inc | 6,464 | $427 | 0.1% | $67.34 | +4.5% | Common | 23918K108 |
| — | Whole Foods Market Inc | 14,983 | $425 | 0.1% | $43.71 | — | Common | 966837106 |
| MNST | Monster Beverage Corporation | 2,850 | $418 | 0.1% | $24.12 | +7.6% | Common | 61174X109 |
| ISRG | Intuitive Surgical Inc | 571 | $414 | 0.1% | $50.70 | +51.0% | Common | 46120E602 |
| EIX | Edison International | 5,717 | $413 | 0.1% | $39.84 | +28.1% | Common | 281020107 |
| CCL | Carnival Corporation | 8,393 | $410 | 0.1% | $27.66 | +48.4% | Common | 143658300 |
| WDC | Western Digital Corp | 6,815 | $398 | 0.1% | $33.13 | 0.0% | Common | 958102105 |
| XYL | Xylem, Inc | 7,558 | $396 | 0.1% | $22.72 | +92.6% | Common | 98419M100 |
| BAX | Baxter International Inc | 8,211 | $391 | 0.1% | $30.76 | +31.4% | Common | 071813109 |
| MU | Micron Technology Inc | 21,870 | $389 | 0.1% | $14.81 | +0.5% | Common | 595112103 |
| GLW | Corning Inc | 16,306 | $386 | 0.1% | $10.49 | +65.6% | Common | 219350105 |
| EL | Lauder Estee Companies Inc | 4,355 | $386 | 0.1% | $66.95 | +20.8% | Common | 518439104 |
| EMN | Eastman Chemical Co | 5,570 | $377 | 0.1% | $55.62 | -11.5% | Common | 277432100 |
| UAL | United Continental Holdings | 7,080 | $371 | 0.1% | $48.11 | 0.0% | Common | 910047109 |
| HCA | HCA Holdings Inc | 4,890 | $370 | 0.1% | $73.38 | -3.0% | Common | 40412C101 |
| — | Discovery Communications Inc | 13,662 | $368 | 0.1% | $28.62 | — | Common | 25470F104 |
| — | Level 3 Communications, Inc. | 7,864 | $365 | 0.1% | $50.80 | — | Common | 52729N308 |
| FITB | Fifth Third Bancorp | 17,834 | $365 | 0.1% | $13.89 | -0.4% | Common | 316773100 |
| PCAR | Paccar Inc | 6,216 | $365 | 0.1% | $24.26 | +10.0% | Common | 693718108 |
| — | Ingersoll Rand PLC Com Stk | 5,365 | $364 | 0.1% | $55.54 | — | Common | G47791101 |
| XEL | Xcel Energy Inc. | 8,784 | $361 | 0.1% | $19.78 | +61.7% | Common | 98389B100 |
| — | SCANA Corporation | 4,988 | $361 | 0.1% | $49.12 | — | Common | 80589M102 |
| PRGO | Perrigo Company | 3,786 | $350 | 0.1% | $142.81 | -35.5% | Common | G97822103 |
| — | National Oilwell Varco | 9,526 | $350 | 0.1% | $71.54 | — | Common | 637071101 |
| — | General Growth Properties Inc. | 12,536 | $346 | 0.1% | $28.16 | — | Common | 370023103 |
| FAST | Fastenal Company | 8,253 | $345 | 0.1% | $7.53 | +10.5% | Common | 311900104 |
| — | Delphi Automotive PLC | 4,705 | $336 | 0.1% | $58.14 | — | Common | G27823106 |
| ADSK | Autodesk Inc | 4,626 | $335 | 0.1% | $37.26 | +69.1% | Common | 052769106 |
| PFG | Principal Financial Group | 6,500 | $335 | 0.1% | $29.45 | +11.8% | Common | 74251V102 |
| BALL | Ball Corp | 4,084 | $335 | 0.1% | $21.59 | +60.2% | Common | 058498106 |
| CMG | Chipotle Mexican Grill Inc | 790 | $335 | 0.1% | $9.08 | -9.4% | Common | 169656105 |
| — | HCP Inc | 8,647 | $328 | 0.1% | $35.39 | — | Common | 40414L109 |
| OKE | Oneok Inc | 6,325 | $325 | 0.1% | $15.97 | +67.3% | Common | 682680103 |
| NUE | Nucor Corp | 6,560 | $324 | 0.1% | $32.41 | +27.1% | Common | 670346105 |
| SWK | Stanley Black and Decker Inc | 2,630 | $323 | 0.1% | $67.74 | +39.3% | Common | 854502101 |
| DGX | Quest Diagnostics | 3,790 | $321 | 0.1% | $62.99 | +10.8% | Common | 74834L100 |
| FFIV | F5 Networks Inc | 2,555 | $318 | 0.1% | $124.66 | -2.6% | Common | 315616102 |
| — | Xerox Corp | 31,211 | $316 | 0.1% | $9.61 | — | Common | 984121103 |
| L | Loews Corp | 7,580 | $312 | 0.1% | $37.95 | +3.7% | Common | 540424108 |
| BWA | Borg-Warner Automotive | 8,850 | $311 | 0.1% | $25.51 | 0.0% | Common | 099724106 |
| GT | Goodyear Tire and Rubber Co | 9,590 | $310 | 0.1% | $28.69 | +1.4% | Common | 382550101 |
| UNM | UnumProvident Corp | 8,740 | $309 | 0.1% | $33.83 | 0.0% | Common | 91529Y106 |
| LNC | Lincoln National Corp | 6,560 | $308 | 0.1% | $29.28 | +6.3% | Common | 534187109 |
| DTE | DTE Energy Company | 3,270 | $306 | 0.1% | $38.29 | +55.6% | Common | 233331107 |
| M | Macy's Inc | 8,193 | $304 | 0.1% | $35.81 | +1.2% | Common | 55616P104 |
| IVZ | Invesco Ltd | 9,712 | $304 | 0.1% | $19.11 | -0.1% | Common | G491BT108 |
| VNO | Vornado Realty Trust | 2,993 | $303 | 0.1% | $100.23 | — | Common | 929042109 |
| MAS | Masco Corp | 8,800 | $302 | 0.1% | $20.32 | +47.9% | Common | 574599106 |
| FIS | Fidelity Nat'l Information Svs | 3,862 | $297 | 0.1% | $40.05 | +65.7% | Common | 31620M106 |
| — | Suntrust Banks | 6,766 | $296 | 0.1% | $31.63 | — | Common | 867914103 |
| — | Citrix Systems Inc | 3,452 | $294 | 0.1% | $62.57 | — | Common | 177376100 |
| KSS | Kohls Corp | 6,730 | $294 | 0.1% | $39.74 | +5.4% | Common | 500255104 |
| TGNA | TEGNA Inc | 13,339 | $292 | 0.1% | $16.91 | -16.9% | Common | 87901J105 |
| HRB | Block H and R Inc | 12,554 | $291 | 0.1% | $15.31 | +6.3% | Common | 093671105 |
| — | Tiffany and Co | 3,990 | $290 | 0.1% | $60.65 | — | Common | 886547108 |
| — | Owens Illinois Inc. | 15,775 | $290 | 0.1% | $18.38 | — | Common | 690768403 |
| NI | NiSource Inc | 11,844 | $286 | 0.1% | $13.95 | +32.9% | Common | 65473P105 |
| ZION | Zions Bancorporation | 9,110 | $283 | 0.1% | $28.71 | -1.1% | Common | 989701107 |
| IP | International Paper Co | 5,781 | $277 | 0.1% | $25.91 | +13.9% | Common | 460146103 |
| BBY | Best Buy Inc NT | 7,220 | $276 | 0.1% | $24.19 | +4.3% | Common | 086516101 |
| ALLE | Allegion PLC | 3,964 | $273 | 0.1% | $55.34 | +14.1% | Common | G0176J109 |
| A | Agilent Technologies Inc | 5,785 | $272 | 0.1% | $35.68 | +21.7% | Common | 00846U101 |
| AWK | American Water Works Inc | 3,640 | $272 | 0.1% | $61.85 | +5.6% | Common | 030420103 |
| AIZ | Assurant Incorporated | 2,924 | $270 | 0.1% | $60.66 | +19.9% | Common | 04621X108 |
| AKAM | Akamai Technologies Inc. | 5,069 | $269 | 0.1% | $41.83 | +27.9% | Common | 00971T101 |
| BEN | Franklin Resources Inc | 7,540 | $268 | 0.1% | $29.22 | -24.5% | Common | 354613101 |
| SEE | GCB Sealed Air Corp | 5,793 | $265 | 0.1% | $24.99 | +59.9% | Common | 81211K100 |
| TSN | Tyson Foods Inc | 3,530 | $264 | 0.1% | $51.07 | +13.3% | Common | 902494103 |
| — | Bed Bath and Beyond Inc | 6,116 | $264 | 0.1% | $48.23 | — | Common | 075896100 |
| HST | Host Marriott Corp | 16,449 | $256 | 0.1% | $14.47 | -18.3% | Common | 44107P104 |
| — | TE Connectivity | 3,956 | $255 | 0.1% | $72.04 | — | Common | H84989104 |
| MOS | Mosaic Co | 10,240 | $250 | 0.1% | $22.19 | +3.7% | Common | 61945C103 |
| — | CA Inc | 7,512 | $248 | 0.1% | $28.62 | — | Common | 12673P105 |
| CINF | Cincinnati Financial Corp | 3,262 | $246 | 0.1% | $46.63 | +26.2% | Common | 172062101 |
| RF | Regions Financial Corp | 24,860 | $245 | 0.1% | $6.87 | -3.1% | Common | 7591EP100 |
| — | Kansas City Southern | 2,586 | $241 | 0.1% | $85.46 | — | Common | 485170302 |
| RHI | Robert Half International Inc | 6,317 | $239 | 0.1% | $34.44 | +10.6% | Common | 770323103 |
| KEY | Keycorp Inc | 19,528 | $238 | 0.1% | $8.67 | -6.7% | Common | 493267108 |
| SWKS | Skyworks Solutions Inc | 3,110 | $237 | 0.1% | $57.24 | 0.0% | Common | 83088M102 |
| — | Frontier Communications Corp | 56,308 | $234 | 0.1% | $4.51 | — | Common | 35906A108 |
| WU | Western Union | 10,989 | $229 | 0.1% | $17.11 | — | Common | 959802109 |
| LYB | LynondellBasell Industries | 2,820 | $227 | 0.1% | $47.57 | -5.2% | Common | N53745100 |
| HOG | Harley-Davidson Inc | 4,305 | $226 | 0.1% | $51.71 | 0.0% | Common | 412822108 |
| GAP | Gap Inc | 10,170 | $226 | 0.1% | $25.09 | -31.0% | Common | 364760108 |
| — | Staples Inc | 25,360 | $217 | 0.1% | $10.48 | — | Common | 855030102 |
| — | Diamond Offshore Drilling | 12,183 | $215 | 0.1% | $17.29 | — | Common | 25271C102 |
| HIG | Hartford Financial Svcs Group | 4,990 | $214 | 0.1% | $31.27 | +9.2% | Common | 416515104 |
| CNP | CenterPoint Energy Inc | 9,131 | $212 | 0.1% | $16.19 | +6.9% | Common | 15189T107 |
| CHRW | C. H. Robinson Worldwide Inc | 3,010 | $212 | 0.1% | $51.14 | +9.9% | Common | 12541W209 |
| — | CenturyLink Inc | 7,688 | $211 | 0.1% | $32.00 | — | Common | 156700106 |
| AAL | American Airlines Group Inc | 5,710 | $209 | 0.1% | $34.02 | 0.0% | Common | 02376R102 |
| COR | AmerisourceBergen Corp | 2,580 | $208 | 0.1% | $72.76 | -11.7% | Common | 03073E105 |
| — | Mallinckrodt | 2,980 | $208 | 0.1% | $69.80 | — | Common | G5785G107 |
| — | Juniper Networks Inc | 8,505 | $205 | 0.1% | $24.10 | — | Common | 48203R104 |
| EQT | EQT Corporation | 2,798 | $203 | 0.1% | $35.80 | +1.7% | Common | 26884L109 |
| — | St Jude Medical Inc | 2,530 | $202 | 0.1% | $79.84 | — | Common | 790849103 |
| MHK | Mohawk Industries Inc. | 1,000 | $200 | 0.1% | $205.53 | 0.0% | Common | 608190104 |
| AES | AES Corp | 14,014 | $180 | 0.1% | $7.51 | +17.4% | Common | 00130H105 |
| HBAN | Huntington Bancshares | 18,154 | $179 | 0.1% | $6.44 | -0.3% | Common | 446150104 |