Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INCORPORATED | $8,157,000 | -9.0% | 86,500 | -9.9% | 4.03% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,554,000 | -17.1% | 105,000 | -9.9% | 3.73% | -4.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $7,409,000 | -16.6% | 83,800 | -10.0% | 3.66% | -3.9% |
| LOW | Sell | LOWE'S CORP | $7,326,000 | -9.4% | 106,300 | -11.9% | 3.62% | +4.4% |
| V | Sell | VISA INC/A | $6,875,000 | -9.4% | 98,700 | -12.7% | 3.40% | +4.4% |
| SJM | Sell | JM SMUCKER CO | $6,047,000 | -4.7% | 53,000 | -9.4% | 2.99% | +9.9% |
| WMT | Sell | WAL-MART STORES | $5,965,000 | -17.2% | 92,000 | -9.4% | 2.95% | -4.7% |
| ORCL | Sell | ORACLE CORP | $5,418,000 | -23.4% | 150,000 | -14.5% | 2.68% | -11.8% |
| MMM | Sell | 3M COMPANY | $5,075,000 | -23.3% | 35,800 | -16.6% | 2.51% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,026,000 | -20.2% | 67,800 | -16.3% | 2.48% | -8.0% |
| ECL | Sell | ECOLAB INC | $4,125,000 | -12.7% | 37,600 | -10.0% | 2.04% | +0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,824,000 | -10.8% | 48,200 | -9.9% | 1.89% | +2.7% |
| SPWR | New | SUNPOWER CORP | $802,000 | – | 40,000 | – | 0.40% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -212,900 | – | -0.57% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $9,912,000 | – | 115,000 | – | 4.25% | – |
| TGT | New | TARGET CORP | $9,771,000 | – | 119,700 | – | 4.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,320,000 | – | 57,300 | – | 4.00% | – |
| PG | New | PROCTER & GAMBLE CO | $9,115,000 | – | 116,500 | – | 3.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $9,013,000 | – | 44 | – | 3.87% | – |
| PEP | New | PEPSICO INCORPORATED | $8,961,000 | – | 96,000 | – | 3.84% | – |
| UNP | New | UNION PACIFIC CORPORATION | $8,879,000 | – | 93,100 | – | 3.81% | – |
| LOW | New | LOWE'S CORP | $8,083,000 | – | 120,700 | – | 3.47% | – |
| XOM | New | EXXON MOBIL CORPORATION | $7,788,000 | – | 93,600 | – | 3.34% | – |
| V | New | VISA INC/A | $7,588,000 | – | 113,000 | – | 3.26% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR Badr | $7,249,000 | – | 126,400 | – | 3.11% | – |
| WMT | New | WAL-MART STORES | $7,206,000 | – | 101,600 | – | 3.09% | – |
| CAT | New | CATERPILLAR TRACTOR CO | $7,087,000 | – | 83,555 | – | 3.04% | – |
| ORCL | New | ORACLE CORP | $7,073,000 | – | 175,500 | – | 3.03% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $7,046,000 | – | 265,200 | – | 3.02% | – |
| MMM | New | 3M COMPANY | $6,619,000 | – | 42,900 | – | 2.84% | – |
| SJM | New | JM SMUCKER CO | $6,342,000 | – | 58,500 | – | 2.72% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $6,295,000 | – | 81,000 | – | 2.70% | – |
| ABBV | New | ABBVIE INC | $5,866,000 | – | 87,300 | – | 2.52% | – |
| INTC | New | INTEL CORP | $5,773,000 | – | 189,800 | – | 2.48% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $5,719,000 | – | 78,600 | – | 2.45% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,370,000 | – | 58,500 | – | 2.30% | – |
| PFE | New | PFIZER INC | $5,120,000 | – | 152,700 | – | 2.20% | – |
| MRK | New | MERCK & CO. | $5,112,000 | – | 89,800 | – | 2.19% | – |
| BP | New | BP P.L.C. | $5,031,000 | – | 125,900 | – | 2.16% | – |
| ECL | New | ECOLAB INC | $4,726,000 | – | 41,800 | – | 2.03% | – |
| BEN | New | FRANKLIN RESOURCES | $4,722,000 | – | 96,300 | – | 2.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,573,000 | – | 82,500 | – | 1.96% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,289,000 | – | 53,500 | – | 1.84% | – |
| ABT | New | ABBOTT LABS | $4,285,000 | – | 87,300 | – | 1.84% | – |
| MDT | New | MEDTRONIC INC | $3,935,000 | – | 53,100 | – | 1.69% | – |
| CME | New | CME GROUP INC | $3,815,000 | – | 41,000 | – | 1.64% | – |
| ENB | New | ENBRIDGE INC. | $3,434,000 | – | 73,400 | – | 1.47% | – |
| BHP | New | BHP BILLITON LTD - SPON ADRadr | $3,367,000 | – | 82,700 | – | 1.44% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,317,000 | – | 37,300 | – | 1.42% | – |
| PX | New | PRAXAIR INC | $3,037,000 | – | 25,400 | – | 1.30% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,589,000 | – | 43,800 | – | 1.11% | – |
| ITC | New | ITC HOLDINGS CORP | $2,201,000 | – | 68,400 | – | 0.94% | – |
| ESV | New | ENSCO PLC-CL A | $1,942,000 | – | 87,200 | – | 0.83% | – |
| AVP | New | AVON PRODUCTS | $1,333,000 | – | 212,900 | – | 0.57% | – |
| SOUHY | New | SOUTH32 - ADRadr | $222,000 | – | 33,080 | – | 0.10% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -68,400 | – | -0.98% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -48,700 | – | -1.05% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -212,900 | – | -1.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -21,000 | – | -1.09% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -57,100 | – | -1.10% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -67,500 | – | -1.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -41,500 | – | -1.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,000 | – | -1.32% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -54,700 | – | -1.37% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -38,300 | – | -1.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,582 | – | -1.59% | – |
| BHP | Exit | BHP BILLITON LTD - SPON ADRadr | $0 | – | -68,440 | – | -1.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -97,100 | – | -1.62% | – |
| BP | Exit | BP P.L.C. | $0 | – | -97,900 | – | -1.73% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -53,500 | – | -1.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -188,700 | – | -1.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -169,700 | – | -2.01% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -96,300 | – | -2.11% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -61,700 | – | -2.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -88,300 | – | -2.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -97,000 | – | -2.25% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -58,500 | – | -2.32% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -226,300 | – | -2.33% | – |
| MRK | Exit | MERCK & CO. | $0 | – | -99,800 | – | -2.38% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -76,000 | – | -2.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -189,800 | – | -2.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,500 | – | -2.70% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -47,700 | – | -2.71% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -72,800 | – | -2.75% | – |
| V | Exit | VISA INC/A | $0 | – | -33,000 | – | -2.83% | – |
| TGT | Exit | TARGET CORP | $0 | – | -119,700 | – | -3.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -101,600 | – | -3.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR Badr | $0 | – | -98,300 | – | -3.12% | – |
| CAT | Exit | CATERPILLAR TRACTOR CO | $0 | – | -83,555 | – | -3.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -46,900 | – | -3.57% | – |
| LOW | Exit | LOWE'S CORP | $0 | – | -170,200 | – | -3.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -44 | – | -3.66% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -107,900 | – | -3.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -116,500 | – | -3.92% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -107,100 | – | -4.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -108,700 | – | -4.44% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -103,400 | – | -4.50% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR Badr | $7,777,000 | – | 98,300 | – | 3.12% | – |
| INTC | Sell | INTEL CORP | $6,609,000 | -17.3% | 189,800 | -26.5% | 2.65% | -14.4% |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -7,700 | – | -0.23% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -15,000 | – | -1.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR Aadr | $0 | – | -103,100 | – | -3.29% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $12,805,000 | – | 108,700 | – | 4.97% | – |
| UNP | New | UNION PACIFIC CORPORATION | $10,303,000 | – | 103,400 | – | 4.00% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $10,243,000 | – | 107,900 | – | 3.98% | – |
| PEP | New | PEPSICO INCORPORATED | $9,506,000 | – | 107,100 | – | 3.69% | – |
| PG | New | PROCTER & GAMBLE CO | $9,206,000 | – | 116,500 | – | 3.57% | – |
| CAT | New | CATERPILLAR TRACTOR CO | $9,089,000 | – | 83,555 | – | 3.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $8,522,000 | – | 46,900 | – | 3.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR Aadr | $8,478,000 | – | 103,100 | – | 3.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $8,385,000 | – | 44 | – | 3.25% | – |
| LOW | New | LOWE'S CORP | $8,071,000 | – | 170,200 | – | 3.13% | – |
| INTC | New | INTEL CORP | $7,992,000 | – | 258,400 | – | 3.10% | – |
| WMT | New | WAL-MART STORES | $7,655,000 | – | 101,600 | – | 2.97% | – |
| XOM | New | EXXON MOBIL CORPORATION | $7,368,000 | – | 72,800 | – | 2.86% | – |
| ORCL | New | ORACLE CORP | $7,113,000 | – | 175,500 | – | 2.76% | – |
| TGT | New | TARGET CORP | $6,957,000 | – | 119,700 | – | 2.70% | – |
| V | New | VISA INC/A | $6,906,000 | – | 33,000 | – | 2.68% | – |
| MMM | New | 3M COMPANY | $6,854,000 | – | 47,700 | – | 2.66% | – |
| ITW | New | ILLINOIS TOOL WORKS | $6,730,000 | – | 76,000 | – | 2.61% | – |
| SJM | New | JM SMUCKER CO | $6,204,000 | – | 58,500 | – | 2.41% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $5,981,000 | – | 226,300 | – | 2.32% | – |
| MRK | New | MERCK & CO. | $5,741,000 | – | 99,800 | – | 2.23% | – |
| F113PS | New | COVIDIEN LTD | $5,580,000 | – | 61,700 | – | 2.16% | – |
| BEN | New | FRANKLIN RESOURCES | $5,547,000 | – | 96,300 | – | 2.15% | – |
| ABBV | New | ABBVIE INC | $5,509,000 | – | 97,000 | – | 2.14% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $5,269,000 | – | 88,300 | – | 2.04% | – |
| BP | New | BP P.L.C. | $5,150,000 | – | 97,900 | – | 2.00% | – |
| PFE | New | PFIZER INC | $5,035,000 | – | 169,700 | – | 1.95% | – |
| BHP | New | BHP BILLITON LTD - SPON ADRadr | $4,715,000 | – | 68,440 | – | 1.83% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,661,000 | – | 188,700 | – | 1.81% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,539,000 | – | 53,500 | – | 1.76% | – |
| ABT | New | ABBOTT LABS | $3,936,000 | – | 97,100 | – | 1.53% | – |
| ECL | New | ECOLAB INC | $3,757,000 | – | 34,582 | – | 1.46% | – |
| ESV | New | ENSCO PLC-CL A | $3,736,000 | – | 67,500 | – | 1.45% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,661,000 | – | 54,700 | – | 1.42% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,549,000 | – | 38,300 | – | 1.38% | – |
| AVP | New | AVON PRODUCTS | $3,089,000 | – | 212,900 | – | 1.20% | – |
| SPY | New | SPDR TRUST SERIES 1 | $2,937,000 | – | 15,000 | – | 1.14% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,888,000 | – | 41,500 | – | 1.12% | – |
| CME | New | CME GROUP INC | $2,887,000 | – | 41,000 | – | 1.12% | – |
| PX | New | PRAXAIR INC | $2,770,000 | – | 21,000 | – | 1.08% | – |
| ENB | New | ENBRIDGE INC. | $2,709,000 | – | 57,100 | – | 1.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,573,000 | – | 48,700 | – | 1.00% | – |
| ITC | New | ITC HOLDINGS CORP | $2,481,000 | – | 68,400 | – | 0.96% | – |
| MNKKQ | New | MALLINCKRODT PLC | $602,000 | – | 7,700 | – | 0.23% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -44,700 | – | -0.76% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -53,100 | – | -0.93% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,900 | – | -0.95% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -22,800 | – | -0.96% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -52,400 | – | -0.98% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -110,800 | – | -1.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -38,151 | – | -1.06% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -44,900 | – | -1.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -21,000 | – | -1.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -38,300 | – | -1.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -89,000 | – | -1.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,000 | – | -1.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -45,000 | – | -1.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,582 | – | -1.53% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -56,600 | – | -1.54% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -54,700 | – | -1.58% | – |
| BP | Exit | BP P.L.C. | $0 | – | -89,766 | – | -1.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,400 | – | -1.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89,000 | – | -1.78% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -173,300 | – | -1.82% | – |
| MRK | Exit | MERCK & CO. | $0 | – | -91,500 | – | -1.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -155,700 | – | -2.00% | – |
| BHP | Exit | BHP BILLITON LTD - SPON ADRadr | $0 | – | -68,440 | – | -2.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -53,500 | – | -2.07% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -96,300 | – | -2.18% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -91,900 | – | -2.23% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -80,900 | – | -2.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -161,000 | – | -2.39% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -226,300 | – | -2.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -237,000 | – | -2.43% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -47,700 | – | -2.55% | – |
| V | Exit | VISA INC/A | $0 | – | -30,300 | – | -2.59% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -76,000 | – | -2.59% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -80,000 | – | -2.65% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -35,900 | – | -2.70% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -58,500 | – | -2.75% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR Aadr | $0 | – | -94,600 | – | -2.78% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -72,800 | – | -2.80% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -84,400 | – | -3.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -91,700 | – | -3.10% | – |
| CAT | Exit | CATERPILLAR TRACTOR CO | $0 | – | -83,555 | – | -3.12% | – |
| LOW | Exit | LOWE'S CORP | $0 | – | -156,000 | – | -3.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -44 | – | -3.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -43,000 | – | -3.56% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -51,700 | – | -3.59% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -107,900 | – | -3.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,700 | – | -3.94% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUST SERIES 1 | $6,032,000 | -43.7% | 35,900 | -46.3% | 2.70% | -44.2% |
| BEN | Buy | FRANKLIN RESOURCES | $4,868,000 | +11.5% | 96,300 | +200.0% | 2.18% | +10.6% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUST SERIES 1 | $10,716,000 | – | 66,800 | – | 4.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $8,218,000 | – | 43,000 | – | 3.71% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $8,067,000 | – | 107,900 | – | 3.64% | – |
| UNP | New | UNION PACIFIC CORPORATION | $7,976,000 | – | 51,700 | – | 3.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $7,418,000 | – | 44 | – | 3.35% | – |
| SLB | New | SCHLUMBERGER LTD | $7,145,000 | – | 99,700 | – | 3.22% | – |
| PG | New | PROCTER & GAMBLE CO | $7,060,000 | – | 91,700 | – | 3.18% | – |
| PEP | New | PEPSICO INCORPORATED | $6,903,000 | – | 84,400 | – | 3.11% | – |
| CAT | New | CATERPILLAR TRACTOR CO | $6,892,000 | – | 83,555 | – | 3.11% | – |
| XOM | New | EXXON MOBIL CORPORATION | $6,577,000 | – | 72,800 | – | 2.97% | – |
| LOW | New | LOWE'S CORP | $6,380,000 | – | 156,000 | – | 2.88% | – |
| SJM | New | JM SMUCKER CO | $6,034,000 | – | 58,500 | – | 2.72% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR Aadr | $6,035,000 | – | 94,600 | – | 2.72% | – |
| WMT | New | WAL-MART STORES | $5,959,000 | – | 80,000 | – | 2.69% | – |
| INTC | New | INTEL CORP | $5,743,000 | – | 237,000 | – | 2.59% | – |
| V | New | VISA INC/A | $5,537,000 | – | 30,300 | – | 2.50% | – |
| ITW | New | ILLINOIS TOOL WORKS | $5,257,000 | – | 76,000 | – | 2.37% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $5,248,000 | – | 226,300 | – | 2.37% | – |
| MMM | New | 3M COMPANY | $5,216,000 | – | 47,700 | – | 2.35% | – |
| ORCL | New | ORACLE CORP | $4,944,000 | – | 161,000 | – | 2.23% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $4,830,000 | – | 80,900 | – | 2.18% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $4,770,000 | – | 91,900 | – | 2.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,634,000 | – | 53,500 | – | 2.09% | – |
| BEN | New | FRANKLIN RESOURCES | $4,366,000 | – | 32,100 | – | 1.97% | – |
| PFE | New | PFIZER INC | $4,361,000 | – | 155,700 | – | 1.97% | – |
| MRK | New | MERCK & CO. | $4,250,000 | – | 91,500 | – | 1.92% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,217,000 | – | 173,300 | – | 1.90% | – |
| TGT | New | TARGET CORP | $4,090,000 | – | 59,400 | – | 1.84% | – |
| BHP | New | BHP BILLITON LTD - SPON ADR | $3,946,000 | – | 68,440 | – | 1.78% | – |
| BP | New | BP P.L.C.adr | $3,747,000 | – | 89,766 | – | 1.69% | – |
| ABBV | New | ABBVIE INC | $3,679,000 | – | 89,000 | – | 1.66% | – |
| F113PS | New | COVIDIEN LTD | $3,557,000 | – | 56,600 | – | 1.60% | – |
| YUM | New | YUM BRANDS INC | $3,120,000 | – | 45,000 | – | 1.41% | – |
| CME | New | CME GROUP INC | $3,114,000 | – | 41,000 | – | 1.40% | – |
| ABT | New | ABBOTT LABS | $3,104,000 | – | 89,000 | – | 1.40% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,035,000 | – | 38,300 | – | 1.37% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,983,000 | – | 54,700 | – | 1.35% | – |
| ECL | New | ECOLAB INC | $2,946,000 | – | 34,582 | – | 1.33% | – |
| ESV | New | ENSCO PLC-CL A | $2,610,000 | – | 44,900 | – | 1.18% | – |
| PX | New | PRAXAIR INC | $2,418,000 | – | 21,000 | – | 1.09% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,355,000 | – | 38,151 | – | 1.06% | – |
| AVP | New | AVON PRODUCTS | $2,330,000 | – | 110,800 | – | 1.05% | – |
| ENB | New | ENBRIDGE INC. | $2,204,000 | – | 52,400 | – | 0.99% | – |
| ITC | New | ITC HOLDINGS CORP | $2,082,000 | – | 22,800 | – | 0.94% | – |
| HSP | New | HOSPIRA INC | $2,034,000 | – | 53,100 | – | 0.92% | – |
| FLS | New | FLOWSERVE CORP | $1,831,000 | – | 33,900 | – | 0.83% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $1,752,000 | – | 44,700 | – | 0.79% | – |