CIK: 0000905591 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $3,066,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $679,231 | 22.1% | $23.49 | 0.0% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $229,624 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $209,396 | 6.8% | $31.19 | 0.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,600,702 | $189,929 | 6.2% | $38.68 | 0.0% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $169,851 | 5.5% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $108,993 | 3.6% | $66.35 | — | HGH DIV EQT FD | 46429B663 |
| EWA | ISHARES INC | 2,935,100 | $66,275 | 2.2% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | ISHARES INC | 4,760,920 | $63,320 | 2.1% | $13.30 | — | MSCI TAIWAN | 464286731 |
| EWY | ISHARES INC | 1,028,440 | $54,713 | 1.8% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $49,445 | 1.6% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 1,011,400 | $44,360 | 1.4% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 834,674 | $42,017 | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 254,900 | $41,031 | 1.3% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,428,434 | $40,010 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 452,926 | $38,888 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 940,000 | $36,256 | 1.2% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| MRK | MERCK & CO INC NEW | 733,343 | $34,064 | 1.1% | $30.02 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 441,484 | $33,990 | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 772,622 | $30,990 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 473,913 | $27,150 | 0.9% | $44.38 | 0.0% | COM | 194162103 |
| FXI | ISHARES TR | 795,800 | $25,879 | 0.8% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| XOM | EXXON MOBIL CORP | 249,191 | $22,514 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 54,982 | $21,777 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 303,801 | $20,877 | 0.7% | $68.72 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TRUST | 1,280,210 | $20,688 | 0.7% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 435,601 | $15,041 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 126,960 | $15,024 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 341,482 | $14,117 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | GOOGLE INC | 15,724 | $13,843 | 0.5% | $880.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 587,463 | $13,623 | 0.4% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 348,743 | $12,164 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 280,941 | $11,594 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 214,376 | $11,317 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,056 | $11,286 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 314,202 | $11,123 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 177,068 | $8,494 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 639,489 | $8,224 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 94,025 | $8,144 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 103,386 | $8,009 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 320,821 | $7,799 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 224,296 | $6,890 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 79,827 | $6,529 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 268,176 | $6,495 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 86,561 | $6,448 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 125,591 | $6,432 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 153,146 | $6,414 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 98,504 | $6,221 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 100,056 | $6,111 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 21,582 | $5,993 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 80,210 | $5,748 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,564 | $5,547 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 28,145 | $5,143 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 50,036 | $4,954 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 78,506 | $4,843 | 0.2% | $61.69 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 63,798 | $4,770 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 51,247 | $4,763 | 0.2% | $92.94 | — | COM | 913017109 |
| AMGN | AMGEN INC | 47,205 | $4,657 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 45,254 | $4,636 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,293 | $4,577 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 102,276 | $4,572 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| CAG | CONAGRA FOODS INC | 128,915 | $4,503 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,339 | $4,429 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 44,464 | $4,393 | 0.1% | $98.80 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 7,574 | $4,351 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 65,263 | $4,273 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,857 | $4,239 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | WALGREEN CO | 95,776 | $4,233 | 0.1% | $44.20 | — | COM | 931422109 |
| USB | US BANCORP DEL | 115,977 | $4,193 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 119,654 | $4,187 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 59,509 | $4,116 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 17,999 | $4,068 | 0.1% | $226.01 | — | COM | 740189105 |
| — | DOW CHEM CO | 124,669 | $4,011 | 0.1% | $32.17 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 25,956 | $4,004 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 26,450 | $4,001 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | TIME WARNER INC | 66,270 | $3,832 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| CVS | CVS CAREMARK CORPORATION | 66,885 | $3,824 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 154,736 | $3,780 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| EBAY | EBAY INC | 72,704 | $3,760 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 38,461 | $3,736 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 58,590 | $3,731 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | YAHOO INC | 148,219 | $3,722 | 0.1% | $25.11 | — | COM | 984332106 |
| — | NEWS CORP | 112,830 | $3,678 | 0.1% | $32.60 | — | CL A | 65248E104 |
| MMM | 3M CO | 33,532 | $3,667 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 45,970 | $3,647 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | NOBLE ENERGY INC | 60,584 | $3,637 | 0.1% | $60.03 | — | COM | 655044105 |
| F | FORD MTR CO DEL | 233,059 | $3,605 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 58,337 | $3,529 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 42,553 | $3,510 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| THD | ISHARES INC | 44,750 | $3,510 | 0.1% | $78.44 | — | MSCI THAI CAPPED | 464286624 |
| — | MEDTRONIC INC | 68,131 | $3,507 | 0.1% | $51.47 | — | COM | 585055106 |
| — | SYMANTEC CORP | 152,595 | $3,429 | 0.1% | $22.47 | — | COM | 871503108 |
| — | DU PONT E I DE NEMOURS & CO | 64,775 | $3,401 | 0.1% | $52.50 | — | COM | 263534109 |
| — | LINEAR TECHNOLOGY CORP | 91,880 | $3,385 | 0.1% | $36.84 | — | COM | 535678106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,048 | $3,377 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| ROP | ROPER INDS INC NEW | 27,156 | $3,373 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | PRAXAIR INC | 29,160 | $3,358 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 38,875 | $3,341 | 0.1% | $85.94 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 20,330 | $3,333 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| BIIB | BIOGEN IDEC INC | 15,138 | $3,258 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 49,695 | $3,255 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 28,931 | $3,199 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 117,688 | $3,198 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | INTEGRYS ENERGY GROUP INC | 54,268 | $3,176 | 0.1% | $58.52 | — | COM | 45822P105 |
| TXN | TEXAS INSTRS INC | 90,079 | $3,141 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 40,531 | $3,133 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | SPECTRA ENERGY CORP | 90,674 | $3,125 | 0.1% | $34.46 | — | COM | 847560109 |
| — | E M C CORP MASS | 132,135 | $3,121 | 0.1% | $23.62 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 125,470 | $3,112 | 0.1% | $24.80 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 42,450 | $3,095 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 31,215 | $3,085 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | CAMERON INTERNATIONAL CORP | 49,835 | $3,048 | 0.1% | $61.16 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 42,133 | $3,032 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 60,297 | $3,018 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| MET | METLIFE INC | 65,863 | $3,014 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | CELGENE CORP | 25,752 | $3,011 | 0.1% | $116.92 | — | COM | 151020104 |
| MDU | MDU RES GROUP INC | 116,207 | $3,011 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| MDLZ | MONDELEZ INTL INC | 104,865 | $2,992 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | PEPCO HOLDINGS INC | 147,581 | $2,975 | 0.1% | $20.16 | — | COM | 713291102 |
| EOG | EOG RES INC | 22,551 | $2,970 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 71,924 | $2,942 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 42,281 | $2,911 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 46,136 | $2,901 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 33,538 | $2,900 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 45,171 | $2,859 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 68,010 | $2,837 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 38,677 | $2,829 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 44,635 | $2,804 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | PRICELINE COM INC | 3,385 | $2,800 | 0.1% | $827.18 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 32,711 | $2,787 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 50,877 | $2,775 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| FISV | FISERV INC | 31,636 | $2,765 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | APACHE CORP | 32,636 | $2,736 | 0.1% | $83.83 | — | COM | 037411105 |
| — | TYCO INTERNATIONAL LTD | 82,972 | $2,734 | 0.1% | $32.95 | — | SHS | H89128104 |
| — | STERICYCLE INC | 24,683 | $2,726 | 0.1% | $110.44 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 39,181 | $2,714 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 55,516 | $2,694 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 96,021 | $2,693 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | BB&T CORP | 79,287 | $2,686 | 0.1% | $33.88 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 23,403 | $2,680 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | DIRECTV | 43,180 | $2,661 | 0.1% | $61.63 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 47,412 | $2,649 | 0.1% | $55.87 | — | COM | 50076Q106 |
| DE | DEERE & CO | 32,584 | $2,647 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,344 | $2,640 | 0.1% | $39.20 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 53,648 | $2,635 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 103,092 | $2,621 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | COVIDIEN PLC | 41,610 | $2,615 | 0.1% | $62.85 | — | SHS | G2554F113 |
| PAYX | PAYCHEX INC | 71,387 | $2,607 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| AFL | AFLAC INC | 44,647 | $2,595 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | JOHNSON CTLS INC | 72,055 | $2,579 | 0.1% | $35.79 | — | COM | 478366107 |
| ADBE | ADOBE SYS INC | 56,447 | $2,572 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 25,993 | $2,562 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | CROWN CASTLE INTL CORP | 35,376 | $2,561 | 0.1% | $72.39 | — | COM | 228227104 |
| — | CIGNA CORPORATION | 35,240 | $2,555 | 0.1% | $72.50 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 38,624 | $2,542 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 32,298 | $2,522 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| IVZ | INVESCO LTD | 79,176 | $2,518 | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| INTU | INTUIT | 41,173 | $2,513 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | CBS CORP NEW | 51,248 | $2,504 | 0.1% | $48.86 | — | CL B | 124857202 |
| MKC | MCCORMICK & CO INC | 35,581 | $2,503 | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | TIME WARNER CABLE INC | 22,087 | $2,484 | 0.1% | $112.46 | — | COM | 88732J207 |
| — | NATIONAL OILWELL VARCO INC | 35,913 | $2,474 | 0.1% | $68.89 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 42,811 | $2,471 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| STT | STATE STR CORP | 37,819 | $2,466 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 163,677 | $2,440 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| CLX | CLOROX CO DEL | 29,039 | $2,414 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| EXC | EXELON CORP | 78,025 | $2,409 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 16,368 | $2,396 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 25,051 | $2,390 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | VIACOM INC NEW | 35,024 | $2,383 | 0.1% | $68.04 | — | CL B | 92553P201 |
| DOV | DOVER CORP | 30,461 | $2,366 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| BALL | BALL CORP | 56,944 | $2,365 | 0.1% | $19.77 | 0.0% | COM | 058498106 |
| — | SUNTRUST BKS INC | 74,624 | $2,356 | 0.1% | $31.57 | — | COM | 867914103 |
| — | MARATHON OIL CORP | 66,938 | $2,315 | 0.1% | $34.58 | — | COM | 565849106 |
| PCAR | PACCAR INC | 43,089 | $2,312 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 57,298 | $2,311 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| META | FACEBOOK INC | 91,717 | $2,280 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 38,439 | $2,264 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| YUM | YUM BRANDS INC | 32,490 | $2,253 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 80,941 | $2,235 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| ALV | AUTOLIV INC | 28,758 | $2,226 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| — | ALLERGAN INC | 26,297 | $2,215 | 0.1% | $84.23 | — | COM | 018490102 |
| — | DISCOVERY COMMUNICATNS NEW | 28,546 | $2,204 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| CHD | CHURCH & DWIGHT INC | 35,573 | $2,195 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | SBA COMMUNICATIONS CORP | 29,339 | $2,175 | 0.1% | $74.13 | — | COM | 78388J106 |
| ZBH | ZIMMER HLDGS INC | 28,958 | $2,170 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 30,830 | $2,148 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | EATON VANCE CORP | 57,106 | $2,147 | 0.1% | $37.60 | — | COM NON VTG | 278265103 |
| — | AETNA INC NEW | 33,702 | $2,141 | 0.1% | $63.53 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,727 | $2,127 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 46,636 | $2,124 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 91,453 | $2,121 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,544 | $2,115 | 0.1% | $74.10 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 64,845 | $2,106 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| IP | INTL PAPER CO | 46,452 | $2,058 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 28,043 | $2,037 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | WELLPOINT INC | 24,783 | $2,028 | 0.1% | $81.83 | — | COM | 94973V107 |
| — | ST JUDE MED INC | 44,061 | $2,011 | 0.1% | $45.64 | — | COM | 790849103 |
| — | INGERSOLL-RAND PLC | 35,917 | $1,994 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | BAKER HUGHES INC | 42,992 | $1,983 | 0.1% | $46.12 | — | COM | 057224107 |
| AZO | AUTOZONE INC | 4,655 | $1,972 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| M | MACYS INC | 40,983 | $1,967 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| CMI | CUMMINS INC | 18,096 | $1,963 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 65,437 | $1,960 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | PIONEER NAT RES CO | 13,371 | $1,935 | 0.1% | $144.72 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,816 | $1,929 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 27,119 | $1,927 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | BROADCOM CORP | 56,586 | $1,910 | 0.1% | $33.75 | — | CL A | 111320107 |
| MAR | MARRIOTT INTL INC NEW | 47,201 | $1,906 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 49,696 | $1,889 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | FMC TECHNOLOGIES INC | 33,929 | $1,889 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,877 | $1,888 | 0.1% | $63.19 | — | COM | 85590A401 |
| KMI | KINDER MORGAN INC DEL | 48,412 | $1,847 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 48,317 | $1,845 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | HESS CORP | 27,494 | $1,828 | 0.1% | $66.49 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 23,414 | $1,825 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 27,853 | $1,805 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 34,743 | $1,802 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 30,139 | $1,788 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| OKE | ONEOK INC NEW | 43,206 | $1,785 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | PERRIGO CO | 14,688 | $1,777 | 0.1% | $120.98 | — | COM | 714290103 |
| — | CENTURYLINK INC | 49,544 | $1,751 | 0.1% | $35.34 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1,745 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 39,511 | $1,689 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 17,890 | $1,650 | 0.1% | $92.23 | — | COM | 015351109 |
| NUE | NUCOR CORP | 37,961 | $1,644 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 62,300 | $1,635 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | L BRANDS INC | 32,992 | $1,625 | 0.1% | $49.25 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 46,205 | $1,607 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 30,298 | $1,604 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | DELL INC | 119,103 | $1,590 | 0.1% | $13.35 | — | COM | 24702R101 |
| DLTR | DOLLAR TREE INC | 31,048 | $1,578 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 19,489 | $1,544 | 0.1% | $79.22 | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 17,600 | $1,423 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | SPRINT NEXTEL CORP | 202,383 | $1,421 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| GM | GENERAL MTRS CO | 40,480 | $1,348 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | BLACKROCK INC | 4,868 | $1,250 | 0.0% | $256.78 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 18,150 | $1,194 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| CBOE | CBOE HLDGS INC | 21,760 | $1,015 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 22,260 | $987 | 0.0% | $44.34 | — | COM | 512807108 |
| BBY | BEST BUY INC | 33,620 | $919 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| VFC | V F CORP | 4,130 | $797 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,640 | $785 | 0.0% | $24.81 | — | COM | 42805T105 |
| DHI | D R HORTON INC | 35,590 | $757 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 46,100 | $661 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 12,070 | $541 | 0.0% | $44.82 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORP | 35,390 | $497 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,410 | $429 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | CREE INC | 6,630 | $423 | 0.0% | $63.80 | — | COM | 225447101 |
| SRE | SEMPRA ENERGY | 5,010 | $410 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 5,820 | $393 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 14,300 | $334 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| CME | CME GROUP INC | 4,210 | $320 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| SEE | SEALED AIR CORP NEW | 11,290 | $270 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | ACE LTD | 2,990 | $268 | 0.0% | $89.63 | — | SHS | H0023R105 |
| FITB | FIFTH THIRD BANCORP | 12,820 | $231 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ITC HLDGS CORP | 2,510 | $229 | 0.0% | $91.24 | — | COM | 465685105 |
| — | NORTHEAST UTILS | 5,370 | $226 | 0.0% | $42.09 | — | COM | 664397106 |
| HSY | HERSHEY CO | 1,940 | $173 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | WISCONSIN ENERGY CORP | 3,800 | $156 | 0.0% | $41.05 | — | COM | 976657106 |
| ALL | ALLSTATE CORP | 3,230 | $155 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 2,450 | $142 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| KEY | KEYCORP NEW | 12,640 | $140 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | MYLAN INC | 3,930 | $122 | 0.0% | $31.04 | — | COM | 628530107 |
| — | LABORATORY CORP AMER HLDGS | 1,150 | $115 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| — | XILINX INC | 2,740 | $109 | 0.0% | $39.78 | — | COM | 983919101 |
| — | RED HAT INC | 1,050 | $50 | 0.0% | $47.62 | — | COM | 756577102 |