Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$777M	24.1%	$23.49	+14.7%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,435,060	$241M	7.5%	$160.01	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$228M	7.1%	$31.19	+8.1%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,594,436	$202M	6.3%	$38.68	+21.6%	COM	744320102
DVY	ISHARES	2,653,500	$176M	5.5%	$64.01	—	SELECT DIVID ETF	464287168
HDV	ISHARES	1,642,700	$109M	3.4%	$66.35	—	HIGH DIVIDND ETF	46429B663
EWA	ISHARES	2,935,100	$74.17M	2.3%	$22.58	—	MSCI AUST ETF	464286103
IVV	ISHARES	377,700	$63.79M	2.0%	$163.55	—	CORE S&P500 ETF	464287200
—	ISHARES	4,289,770	$59.71M	1.8%	$13.30	—	MSCI TAIWAN ETF	464286731
EWY	ISHARES	888,720	$54.68M	1.7%	$53.20	—	MSCI STH KOR ETF	464286772
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$51.14M	1.6%	$38.78	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	454,677	$39.42M	1.2%	$59.66	+6.5%	COM	478160104
PFE	PFIZER INC	1,371,469	$39.38M	1.2%	$16.46	-0.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	821,803	$38.34M	1.2%	$27.04	-3.4%	COM	92343V104
EEM	ISHARES	940,000	$38.32M	1.2%	$38.57	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES	799,400	$38.3M	1.2%	$43.86	—	MSCI BRZ CAP ETF	464286400
MRK	MERCK & CO INC NEW	724,345	$34.49M	1.1%	$30.02	+3.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	441,571	$33.38M	1.0%	$55.00	+2.2%	COM	742718109
FXI	ISHARES	795,800	$29.51M	0.9%	$32.52	—	CHINA LG-CAP ETF	464287184
KO	COCA COLA CO	759,875	$28.78M	0.9%	$27.85	-3.9%	COM	191216100
CL	COLGATE PALMOLIVE CO	465,594	$27.61M	0.9%	$44.38	+0.4%	COM	194162103
AAPL	APPLE INC	50,221	$23.94M	0.7%	$13.16	+8.5%	COM	037833100
USMV	ISHARES	626,772	$20.8M	0.6%	$33.18	—	USA MIN VOL ETF	46429B697
XOM	EXXON MOBIL CORP	228,676	$19.68M	0.6%	$53.69	+0.9%	COM	30231G102
VNQ	VANGUARD INDEX FDS	275,881	$18.25M	0.6%	$68.72	—	REIT ETF	922908553
ABBV	ABBVIE INC	344,845	$15.43M	0.5%	$26.55	+2.3%	COM	00287Y109
MSFT	MICROSOFT CORP	431,738	$14.38M	0.4%	$26.70	+1.1%	COM	594918104
CVX	CHEVRON CORP NEW	116,721	$14.18M	0.4%	$71.30	+2.5%	COM	166764100
—	GENERAL ELECTRIC CO	539,988	$12.9M	0.4%	$23.19	—	COM	369604103
—	GOOGLE INC	14,653	$12.84M	0.4%	$880.37	—	CL A	38259P508
ABT	ABBOTT LABS	340,738	$11.31M	0.4%	$28.85	-4.0%	COM	002824100
EPI	WISDOMTREE TR	730,500	$11.19M	0.3%	$16.16	—	INDIA ERNGS FD	97717W422
WFC	WELLS FARGO & CO NEW	268,736	$11.1M	0.3%	$27.36	+10.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	204,325	$10.56M	0.3%	$36.24	+6.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	54,675	$10.13M	0.3%	$118.94	-6.2%	COM	459200101
T	AT&T INC	278,118	$9.406M	0.3%	$11.40	-3.9%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	606,897	$8.375M	0.3%	$10.03	+12.0%	COM	060505104
C	CITIGROUP INC	166,525	$8.078M	0.3%	$35.76	+5.2%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	86,081	$7.454M	0.2%	$49.85	-5.0%	COM	718172109
HD	HOME DEPOT INC	95,228	$7.223M	0.2%	$56.05	+3.2%	COM	437076102
CSCO	CISCO SYS INC	301,146	$7.053M	0.2%	$15.24	+11.1%	COM	17275R102
ORCL	ORACLE CORP	212,257	$7.041M	0.2%	$27.58	-1.9%	COM	68389X105
PEP	PEPSICO INC	85,106	$6.766M	0.2%	$56.04	+1.3%	COM	713448108
GILD	GILEAD SCIENCES INC	106,108	$6.668M	0.2%	$36.21	+14.7%	COM	375558103
CMCSA	COMCAST CORP NEW	144,432	$6.521M	0.2%	$15.62	+5.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	72,580	$6.413M	0.2%	$52.90	+11.5%	COM	806857108
AMZN	AMAZON COM INC	20,027	$6.261M	0.2%	$13.32	+11.9%	COM	023135106
DIS	DISNEY WALT CO	96,938	$6.252M	0.2%	$56.11	+1.5%	COM DISNEY	254687106
QCOM	QUALCOMM INC	91,838	$6.186M	0.2%	$45.06	+3.3%	COM	747525103
—	UNITED TECHNOLOGIES CORP	56,100	$6.049M	0.2%	$94.23	—	COM	913017109
INTC	INTEL CORP	254,961	$5.844M	0.2%	$17.18	-1.6%	COM	458140100
WMT	WAL-MART STORES INC	77,258	$5.714M	0.2%	$19.98	-1.0%	COM	931142103
V	VISA INC	28,025	$5.356M	0.2%	$40.02	+5.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,565	$5.172M	0.2%	$110.02	+4.9%	CL B NEW	084670702
BA	BOEING CO	41,760	$4.907M	0.2%	$80.37	+13.9%	COM	097023105
AMGN	AMGEN INC	42,414	$4.748M	0.1%	$73.34	+5.0%	COM	031162100
MCD	MCDONALDS CORP	48,004	$4.618M	0.1%	$71.80	-1.7%	COM	580135101
AIG	AMERICAN INTL GROUP INC	93,695	$4.556M	0.1%	$32.51	+10.8%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	48,619	$4.548M	0.1%	$57.83	+2.4%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	28,184	$4.459M	0.1%	$120.50	+5.5%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	48,258	$4.447M	0.1%	$79.76	+8.8%	COM	883556102
META	FACEBOOK INC	88,076	$4.425M	0.1%	$25.44	+45.3%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	58,397	$4.41M	0.1%	$59.62	+6.1%	COM	025816109
—	MONSANTO CO NEW	41,127	$4.292M	0.1%	$98.80	—	COM	61166W101
UNH	UNITEDHEALTH GROUP INC	59,552	$4.265M	0.1%	$50.75	+15.5%	COM	91324P102
MA	MASTERCARD INC	6,280	$4.225M	0.1%	$51.54	+13.1%	CL A	57636Q104
—	TIME WARNER INC	62,590	$4.119M	0.1%	$57.82	—	COM NEW	887317303
BMY	BRISTOL MYERS SQUIBB CO	88,165	$4.08M	0.1%	$28.67	+1.9%	COM	110122108
NKE	NIKE INC	53,967	$3.92M	0.1%	$26.53	+5.3%	CL B	654106103
CVS	CVS CAREMARK CORPORATION	68,513	$3.888M	0.1%	$41.47	+3.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	56,299	$3.87M	0.1%	$48.44	+11.3%	COM	14040H105
—	DOW CHEM CO	99,470	$3.82M	0.1%	$32.17	—	COM	260543103
SWK	STANLEY BLACK & DECKER INC	42,111	$3.814M	0.1%	$57.19	+9.6%	COM	854502101
EBAY	EBAY INC	68,268	$3.809M	0.1%	$20.18	-1.1%	COM	278642103
MO	ALTRIA GROUP INC	110,111	$3.782M	0.1%	$16.28	-0.7%	COM	02209S103
F	FORD MTR CO DEL	223,636	$3.773M	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	YAHOO INC	112,899	$3.744M	0.1%	$25.11	—	COM	984332106
UNP	UNION PAC CORP	24,076	$3.74M	0.1%	$57.06	+5.4%	COM	907818108
USB	US BANCORP DEL	101,010	$3.695M	0.1%	$22.41	+8.6%	COM NEW	902973304
SBUX	STARBUCKS CORP	47,706	$3.672M	0.1%	$24.37	+16.0%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	62,496	$3.66M	0.1%	$52.50	—	COM	263534109
MMM	3M CO	30,520	$3.644M	0.1%	$61.26	+7.7%	COM	88579Y101
LOW	LOWES COS INC	76,305	$3.633M	0.1%	$32.40	+12.4%	COM	548661107
—	E M C CORP MASS	139,194	$3.558M	0.1%	$23.72	—	COM	268648102
—	ANADARKO PETE CORP	38,006	$3.534M	0.1%	$85.94	—	COM	032511107
HON	HONEYWELL INTL INC	42,416	$3.522M	0.1%	$53.13	+8.2%	COM	438516106
COP	CONOCOPHILLIPS	50,640	$3.52M	0.1%	$39.96	+11.3%	COM	20825C104
—	JOHNSON CTLS INC	84,390	$3.502M	0.1%	$36.63	—	COM	478366107
AMG	AFFILIATED MANAGERS GROUP	19,039	$3.477M	0.1%	$153.14	+12.3%	COM	008252108
EOG	EOG RES INC	20,382	$3.45M	0.1%	$46.52	+21.2%	COM	26875P101
MS	MORGAN STANLEY	127,527	$3.437M	0.1%	$17.33	+13.4%	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	102,439	$3.432M	0.1%	$33.50	—	CL A	90130A101
ADP	AUTOMATIC DATA PROCESSING IN	47,235	$3.419M	0.1%	$45.09	+7.2%	COM	053015103
—	PIONEER NAT RES CO	17,986	$3.396M	0.1%	$156.03	—	COM	723787107
CAT	CATERPILLAR INC DEL	40,409	$3.369M	0.1%	$61.55	+0.1%	COM	149123101
—	CELGENE CORP	21,804	$3.356M	0.1%	$116.92	—	COM	151020104
—	MEDTRONIC INC	62,007	$3.302M	0.1%	$51.47	—	COM	585055106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,997	$3.285M	0.1%	$30.25	+8.8%	CL A	192446102
BDX	BECTON DICKINSON & CO	32,799	$3.281M	0.1%	$78.23	+3.0%	COM	075887109
BIIB	BIOGEN IDEC INC	13,564	$3.266M	0.1%	$213.68	+4.7%	COM	09062X103
—	PRECISION CASTPARTS CORP	14,274	$3.244M	0.1%	$226.01	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	98,014	$3.242M	0.1%	$24.66	+4.1%	COM	35671D857
—	EXPRESS SCRIPTS HLDG CO	52,463	$3.241M	0.1%	$61.69	—	COM	30219G108
TJX	TJX COS INC NEW	57,441	$3.239M	0.1%	$20.82	+8.2%	COM	872540109
ROP	ROPER INDS INC NEW	24,317	$3.231M	0.1%	$113.55	+5.0%	COM	776696106
—	PRAXAIR INC	26,328	$3.165M	0.1%	$115.16	—	COM	74005P104
COST	COSTCO WHSL CORP NEW	27,463	$3.162M	0.1%	$86.56	+5.9%	COM	22160K105
CMS	CMS ENERGY CORP	120,063	$3.16M	0.1%	$19.05	-2.3%	COM	125896100
TXN	TEXAS INSTRS INC	77,320	$3.114M	0.1%	$25.31	+9.5%	COM	882508104
—	PRICELINE COM INC	3,033	$3.066M	0.1%	$827.18	—	COM NEW	741503403
ITW	ILLINOIS TOOL WKS INC	40,016	$3.052M	0.1%	$49.85	+9.9%	COM	452308109
—	NOBLE ENERGY INC	44,590	$2.988M	0.1%	$60.03	—	COM	655044105
PGR	PROGRESSIVE CORP OHIO	109,707	$2.987M	0.1%	$17.07	+2.4%	COM	743315103
MDLZ	MONDELEZ INTL INC	94,306	$2.963M	0.1%	$23.16	+2.4%	CL A	609207105
EMR	EMERSON ELEC CO	45,488	$2.943M	0.1%	$40.02	+9.5%	COM	291011104
—	CBS CORP NEW	52,042	$2.871M	0.1%	$48.96	—	CL B	124857202
ECL	ECOLAB INC	28,565	$2.821M	0.1%	$73.48	+10.5%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	38,850	$2.815M	0.1%	$47.34	+8.4%	COM	693475105
—	INTEGRYS ENERGY GROUP INC	50,370	$2.815M	0.1%	$58.52	—	COM	45822P105
DHR	DANAHER CORP DEL	40,178	$2.785M	0.1%	$25.01	+9.6%	COM	235851102
ACN	ACCENTURE PLC IRELAND	37,813	$2.785M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	LINEAR TECHNOLOGY CORP	70,081	$2.779M	0.1%	$36.84	—	COM	535678106
—	STERICYCLE INC	24,038	$2.774M	0.1%	$110.44	—	COM	858912108
—	PEPCO HOLDINGS INC	149,835	$2.766M	0.1%	$20.13	—	COM	713291102
MET	METLIFE INC	58,617	$2.752M	0.1%	$24.43	+17.9%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	29,873	$2.729M	0.1%	$55.38	+3.1%	CL B	911312106
HAL	HALLIBURTON CO	55,832	$2.688M	0.1%	$33.21	+12.4%	COM	406216101
FDX	FEDEX CORP	23,513	$2.683M	0.1%	$81.95	+11.4%	COM	31428X106
MCK	MCKESSON CORP	20,721	$2.659M	0.1%	$101.46	+10.6%	COM	58155Q103
OMC	OMNICOM GROUP INC	41,801	$2.652M	0.1%	$40.69	+4.5%	COM	681919106
—	WALGREEN CO	49,295	$2.652M	0.1%	$44.20	—	COM	931422109
FISV	FISERV INC	25,944	$2.622M	0.1%	$21.93	+10.3%	COM	337738108
ETN	EATON CORP PLC	38,033	$2.618M	0.1%	$46.59	+7.2%	SHS	G29183103
—	APACHE CORP	30,436	$2.591M	0.1%	$83.83	—	COM	037411105
TROW	PRICE T ROWE GROUP INC	36,011	$2.59M	0.1%	$47.69	-0.3%	COM	74144T108
—	VIACOM INC NEW	30,881	$2.581M	0.1%	$68.04	—	CL B	92553P201
—	TYCO INTERNATIONAL LTD	73,658	$2.577M	0.1%	$32.95	—	SHS	H89128104
BK	BANK NEW YORK MELLON CORP	85,358	$2.577M	0.1%	$21.22	+7.3%	COM	064058100
—	NATIONAL OILWELL VARCO INC	32,968	$2.575M	0.1%	$68.89	—	COM	637071101
MDU	MDU RES GROUP INC	91,864	$2.569M	0.1%	$6.58	+10.3%	COM	552690109
PPG	PPG INDS INC	15,333	$2.562M	0.1%	$59.61	+8.4%	COM	693506107
PAYX	PAYCHEX INC	62,937	$2.558M	0.1%	$25.02	+8.0%	COM	704326107
AMAT	APPLIED MATLS INC	144,628	$2.537M	0.1%	$12.22	+10.8%	COM	038222105
DE	DEERE & CO	31,071	$2.529M	0.1%	$68.04	-3.1%	COM	244199105
PH	PARKER HANNIFIN CORP	23,140	$2.516M	0.1%	$75.97	+10.3%	COM	701094104
AFL	AFLAC INC	40,375	$2.503M	0.1%	$20.11	+11.7%	COM	001055102
IVZ	INVESCO LTD	77,850	$2.483M	0.1%	$18.88	+0.4%	SHS	G491BT108
TGT	TARGET CORP	38,529	$2.465M	0.1%	$47.95	-1.6%	COM	87612E106
—	DIRECTV	41,231	$2.464M	0.1%	$61.63	—	COM	25490A309
—	KRAFT FOODS GROUP INC	46,747	$2.451M	0.1%	$55.87	—	COM	50076Q106
LLY	LILLY ELI & CO	48,702	$2.451M	0.1%	$42.21	-2.9%	COM	532457108
STT	STATE STR CORP	37,149	$2.443M	0.1%	$44.60	+10.4%	COM	857477103
—	SPECTRA ENERGY CORP	70,863	$2.426M	0.1%	$34.46	—	COM	847560109
—	BB&T CORP	71,829	$2.424M	0.1%	$33.88	—	COM	054937107
DOV	DOVER CORP	26,980	$2.424M	0.1%	$39.99	+15.6%	COM	260003108
—	CIGNA CORPORATION	31,207	$2.399M	0.1%	$72.50	—	COM	125509109
CLX	CLOROX CO DEL	29,293	$2.394M	0.1%	$60.00	-1.1%	COM	189054109
—	SUNTRUST BKS INC	73,455	$2.381M	0.1%	$31.57	—	COM	867914103
—	HEWLETT PACKARD CO	113,502	$2.381M	0.1%	$24.80	—	COM	428236103
ADBE	ADOBE SYS INC	45,651	$2.371M	0.1%	$44.30	+7.7%	COM	00724F101
—	DISCOVERY COMMUNICATNS NEW	28,066	$2.369M	0.1%	$77.21	—	COM SER A	25470F104
PCAR	PACCAR INC	42,467	$2.364M	0.1%	$21.67	+8.2%	COM	693718108
—	SYMANTEC CORP	95,494	$2.363M	0.1%	$22.47	—	COM	871503108
GPC	GENUINE PARTS CO	29,090	$2.353M	0.1%	$54.12	+5.4%	COM	372460105
ZBH	ZIMMER HLDGS INC	28,496	$2.341M	0.1%	$67.30	+5.6%	COM	98956P102
BALL	BALL CORP	52,172	$2.341M	0.1%	$19.77	+0.2%	COM	058498106
GIS	GENERAL MLS INC	48,738	$2.336M	0.1%	$31.98	+2.9%	COM	370334104
WM	WASTE MGMT INC DEL	56,614	$2.335M	0.1%	$30.75	+4.1%	COM	94106L109
—	COVIDIEN PLC	38,313	$2.335M	0.1%	$62.85	—	SHS	G2554F113
BAX	BAXTER INTL INC	35,509	$2.333M	0.1%	$30.42	+2.1%	COM	071813109
WMB	WILLIAMS COS INC DEL	63,857	$2.322M	0.1%	$18.03	-1.7%	COM	969457100
—	CROWN CASTLE INTL CORP	31,788	$2.321M	0.1%	$72.39	—	COM	228227104
CSX	CSX CORP	90,145	$2.32M	0.1%	$6.66	+3.0%	COM	126408103
—	MARATHON OIL CORP	66,414	$2.317M	0.1%	$34.58	—	COM	565849106
ALV	AUTOLIV INC	26,466	$2.313M	0.1%	$40.38	+11.6%	COM	052800109
ADM	ARCHER DANIELS MIDLAND CO	61,797	$2.277M	0.1%	$23.37	+9.7%	COM	039483102
MKC	MCCORMICK & CO INC	35,093	$2.271M	0.1%	$28.19	-2.1%	COM NON VTG	579780206
CAG	CONAGRA FOODS INC	74,805	$2.27M	0.1%	$17.69	+0.4%	COM	205887102
FLR	FLUOR CORP NEW	31,800	$2.257M	0.1%	$53.75	+6.6%	COM	343412102
KMB	KIMBERLY CLARK CORP	23,930	$2.255M	0.1%	$63.06	-3.1%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	37,811	$2.245M	0.1%	$47.42	-1.4%	COM NEW	620076307
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,387	$2.244M	0.1%	$39.20	—	ADR	881624209
LBTYAUSD	LIBERTY GLOBAL PLC	28,233	$2.24M	0.1%	$74.10	—	SHS CL A	G5480U104
—	PERRIGO CO	18,041	$2.226M	0.1%	$121.43	—	COM	714290103
—	EATON VANCE CORP	56,503	$2.194M	0.1%	$37.60	—	COM NON VTG	278265103
PSX	PHILLIPS 66	37,882	$2.19M	0.1%	$40.44	-7.3%	COM	718546104
—	TIME WARNER CABLE INC	19,566	$2.184M	0.1%	$112.46	—	COM	88732J207
INTU	INTUIT	32,815	$2.176M	0.1%	$54.39	+6.9%	COM	461202103
THD	ISHARES	29,100	$2.17M	0.1%	$78.44	—	MSCI THI CAP ETF	464286624
CRM	SALESFORCE COM INC	41,670	$2.163M	0.1%	$40.78	+10.0%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	48,854	$2.153M	0.1%	$31.69	+11.4%	COM	302130109
—	TE CONNECTIVITY LTD	41,512	$2.149M	0.1%	$45.54	—	REG SHS	H84989104
NSC	NORFOLK SOUTHERN CORP	27,736	$2.145M	0.1%	$57.67	-1.2%	COM	655844108
—	INGERSOLL-RAND PLC	32,898	$2.136M	0.1%	$55.52	—	SHS	G47791101
—	AETNA INC NEW	33,084	$2.118M	0.1%	$63.53	—	COM	00817Y108
CMI	CUMMINS INC	15,940	$2.118M	0.1%	$81.53	+9.3%	COM	231021106
CHD	CHURCH & DWIGHT INC	35,140	$2.11M	0.1%	$26.18	-1.0%	COM	171340102
—	ST JUDE MED INC	38,794	$2.081M	0.1%	$45.64	—	COM	790849103
—	BAKER HUGHES INC	42,296	$2.077M	0.1%	$46.12	—	COM	057224107
—	SBA COMMUNICATIONS CORP	25,603	$2.06M	0.1%	$74.13	—	COM	78388J106
YUM	YUM BRANDS INC	28,636	$2.044M	0.1%	$38.97	+5.2%	COM	988498101
IP	INTL PAPER CO	45,483	$2.038M	0.1%	$25.91	+3.7%	COM	460146103
—	WELLPOINT INC	24,307	$2.032M	0.1%	$81.83	—	COM	94973V107
—	ALLERGAN INC	22,290	$2.016M	0.1%	$84.23	—	COM	018490102
MAR	MARRIOTT INTL INC NEW	47,939	$2.016M	0.1%	$36.65	-0.2%	CL A	571903202
ROST	ROSS STORES INC	27,568	$2.007M	0.1%	$28.26	+6.9%	COM	778296103
EXC	EXELON CORP	67,235	$1.993M	0.1%	$15.41	-8.9%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	38,840	$1.991M	0.1%	$27.97	+8.8%	COM	00846U101
LVS	LAS VEGAS SANDS CORP	29,781	$1.978M	0.1%	$38.99	+4.3%	COM	517834107
—	STARWOOD HOTELS&RESORTS WRLD	29,618	$1.968M	0.1%	$63.19	—	COM	85590A401
ETR	ENTERGY CORP NEW	30,564	$1.931M	0.1%	$20.57	-2.3%	COM	29364G103
AZO	AUTOZONE INC	4,567	$1.931M	0.1%	$407.86	+4.9%	COM	053332102
—	FMC TECHNOLOGIES INC	34,488	$1.911M	0.1%	$55.67	—	COM	30249U101
NEM	NEWMONT MINING CORP	66,204	$1.86M	0.1%	$25.31	-10.7%	COM	651639106
NUE	NUCOR CORP	37,508	$1.839M	0.1%	$32.41	+6.6%	COM	670346105
—	HESS CORP	23,509	$1.818M	0.1%	$66.49	—	COM	42809H107
M	MACYS INC	41,914	$1.814M	0.1%	$46.44	+0.6%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	31,313	$1.809M	0.1%	$37.00	+3.0%	COM	25179M103
—	PENTAIR LTD	27,710	$1.799M	0.1%	$64.92	—	SHS	H6169Q108
—	L BRANDS INC	28,591	$1.747M	0.1%	$49.25	—	COM	501797104
DLTR	DOLLAR TREE INC	30,534	$1.745M	0.1%	$48.73	+10.8%	COM	256746108
—	CAMERON INTERNATIONAL CORP	29,646	$1.73M	0.1%	$61.16	—	COM	13342B105
KMI	KINDER MORGAN INC DEL	48,002	$1.707M	0.1%	$20.66	-2.4%	COM	49456B101
—	ALEXION PHARMACEUTICALS INC	13,986	$1.625M	0.1%	$92.23	—	COM	015351109
—	LINKEDIN CORP	6,593	$1.622M	0.1%	$246.02	—	COM CL A	53578A108
APH	AMPHENOL CORP NEW	20,952	$1.621M	0.1%	$8.50	+2.1%	CL A	032095101
—	DELL INC	117,368	$1.616M	0.1%	$13.35	—	COM	24702R101
MPC	MARATHON PETE CORP	24,505	$1.576M	0.0%	$27.55	-11.5%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	45,758	$1.563M	0.0%	$24.01	-6.7%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	4,827	$1.51M	0.0%	$261.58	0.0%	COM	75886F107
—	BROADCOM CORP	57,895	$1.506M	0.0%	$33.58	—	CL A	111320107
—	CENTURYLINK INC	47,800	$1.5M	0.0%	$35.34	—	COM	156700106
AMP	AMERIPRISE FINL INC	16,110	$1.467M	0.0%	$59.57	+14.3%	COM	03076C106
—	MEAD JOHNSON NUTRITION CO	19,142	$1.421M	0.0%	$79.22	—	COM	582839106
OKE	ONEOK INC NEW	24,627	$1.313M	0.0%	$19.74	+6.3%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	3,385	$1.274M	0.0%	$55.09	-19.8%	COM NEW	46120E602
—	BLACKROCK INC	4,404	$1.192M	0.0%	$256.78	—	COM	09247X101
—	KANSAS CITY SOUTHERN	10,220	$1.118M	0.0%	$109.39	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	15,900	$1.111M	0.0%	$58.22	-0.5%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	13,709	$1.039M	0.0%	$79.58	0.0%	COM	92532F100
NFLX	NETFLIX INC	3,179	$983K	0.0%	$3.86	0.0%	COM	64110L106
BEN	FRANKLIN RES INC	19,020	$961K	0.0%	$28.71	0.0%	COM	354613101
—	LAM RESEARCH CORP	18,390	$941K	0.0%	$44.34	—	COM	512807108
GM	GENERAL MTRS CO	26,140	$940K	0.0%	$23.62	+13.2%	COM	37045V100
VFC	V F CORP	4,130	$822K	0.0%	$42.45	+8.7%	COM	918204108
MU	MICRON TECHNOLOGY INC	43,780	$765K	0.0%	$10.81	+30.8%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	15,410	$636K	0.0%	$31.92	+0.6%	COM	030420103
—	INTERSIL CORP	55,140	$619K	0.0%	$11.23	—	CL A	46069S109
CBRE	CBRE GROUP INC	20,220	$468K	0.0%	$23.60	-1.9%	CL A	12504L109
SRE	SEMPRA ENERGY	5,010	$429K	0.0%	$27.60	+5.1%	COM	816851109
HSY	HERSHEY CO	4,640	$429K	0.0%	$68.01	+2.4%	COM	427866108
—	SANDISK CORP	6,870	$409K	0.0%	$59.53	—	COM	80004C101
ALL	ALLSTATE CORP	7,710	$390K	0.0%	$37.95	+1.6%	COM	020002101
DUK	DUKE ENERGY CORP NEW	5,820	$389K	0.0%	$41.83	-2.4%	COM NEW	26441C204
—	WISCONSIN ENERGY CORP	9,070	$366K	0.0%	$40.65	—	COM	976657106
—	HERTZ GLOBAL HOLDINGS INC	16,370	$363K	0.0%	$24.81	—	COM	42805T105
—	MYLAN INC	9,390	$358K	0.0%	$35.16	—	COM	628530107
—	NORTHEAST UTILS	8,400	$347K	0.0%	$41.81	—	COM	664397106
KEY	KEYCORP NEW	30,160	$344K	0.0%	$7.11	+6.4%	COM	493267108
NTRS	NORTHERN TR CORP	5,860	$319K	0.0%	$41.12	+1.3%	COM	665859104
CME	CME GROUP INC	4,210	$311K	0.0%	$39.16	+13.0%	COM	12572Q105
—	XILINX INC	6,540	$306K	0.0%	$43.85	—	COM	983919101
—	ACE LTD	2,990	$280K	0.0%	$89.63	—	SHS	H0023R105
—	LABORATORY CORP AMER HLDGS	2,740	$272K	0.0%	$99.58	—	COM NEW	50540R409
—	ITC HLDGS CORP	2,510	$236K	0.0%	$91.24	—	COM	465685105
—	RED HAT INC	2,520	$116K	0.0%	$46.69	—	COM	756577102