CIK: 0000905591 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $3,229,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $776,626 | 24.1% | $23.49 | +14.7% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $241,234 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $228,437 | 7.1% | $31.19 | +8.1% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,594,436 | $202,314 | 6.3% | $38.68 | +21.6% | COM | 744320102 |
| DVY | ISHARES | 2,653,500 | $176,033 | 5.5% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES | 1,642,700 | $108,796 | 3.4% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $74,170 | 2.3% | $22.58 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES | 377,700 | $63,794 | 2.0% | $163.55 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 4,289,770 | $59,714 | 1.8% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| EWY | ISHARES | 888,720 | $54,683 | 1.7% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $51,140 | 1.6% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 454,677 | $39,416 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| PFE | PFIZER INC | 1,371,469 | $39,375 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 821,803 | $38,345 | 1.2% | $27.04 | -3.4% | COM | 92343V104 |
| EEM | ISHARES | 940,000 | $38,324 | 1.2% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 799,400 | $38,299 | 1.2% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| MRK | MERCK & CO INC NEW | 724,345 | $34,486 | 1.1% | $30.02 | +3.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 441,571 | $33,378 | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| FXI | ISHARES | 795,800 | $29,508 | 0.9% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 759,875 | $28,784 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 465,594 | $27,610 | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| AAPL | APPLE INC | 50,221 | $23,943 | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| USMV | ISHARES | 626,772 | $20,796 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 228,676 | $19,675 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 275,881 | $18,252 | 0.6% | $68.72 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 344,845 | $15,425 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 431,738 | $14,381 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 116,721 | $14,182 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 539,988 | $12,900 | 0.4% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 14,653 | $12,835 | 0.4% | $880.37 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS | 340,738 | $11,309 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| EPI | WISDOMTREE TR | 730,500 | $11,191 | 0.3% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| WFC | WELLS FARGO & CO NEW | 268,736 | $11,104 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 204,325 | $10,562 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,675 | $10,125 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 278,118 | $9,406 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 606,897 | $8,375 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 166,525 | $8,078 | 0.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 86,081 | $7,454 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 95,228 | $7,223 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 301,146 | $7,053 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 212,257 | $7,041 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 85,106 | $6,766 | 0.2% | $56.04 | +1.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 106,108 | $6,668 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 144,432 | $6,521 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 72,580 | $6,413 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 20,027 | $6,261 | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 96,938 | $6,252 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 91,838 | $6,186 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 56,100 | $6,049 | 0.2% | $94.23 | — | COM | 913017109 |
| INTC | INTEL CORP | 254,961 | $5,844 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 77,258 | $5,714 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| V | VISA INC | 28,025 | $5,356 | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,565 | $5,172 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 41,760 | $4,907 | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| AMGN | AMGEN INC | 42,414 | $4,748 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 48,004 | $4,618 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 93,695 | $4,556 | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,619 | $4,548 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 28,184 | $4,459 | 0.1% | $120.50 | +5.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,258 | $4,447 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| META | FACEBOOK INC | 88,076 | $4,425 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 58,397 | $4,410 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 41,127 | $4,292 | 0.1% | $98.80 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 59,552 | $4,265 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 6,280 | $4,225 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TIME WARNER INC | 62,590 | $4,119 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,165 | $4,080 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| NKE | NIKE INC | 53,967 | $3,920 | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 68,513 | $3,888 | 0.1% | $41.47 | +3.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 56,299 | $3,870 | 0.1% | $48.44 | +11.3% | COM | 14040H105 |
| — | DOW CHEM CO | 99,470 | $3,820 | 0.1% | $32.17 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC | 42,111 | $3,814 | 0.1% | $57.19 | +9.6% | COM | 854502101 |
| EBAY | EBAY INC | 68,268 | $3,809 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 110,111 | $3,782 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| F | FORD MTR CO DEL | 223,636 | $3,773 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 112,899 | $3,744 | 0.1% | $25.11 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 24,076 | $3,740 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| USB | US BANCORP DEL | 101,010 | $3,695 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 47,706 | $3,672 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 62,496 | $3,660 | 0.1% | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 30,520 | $3,644 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 76,305 | $3,633 | 0.1% | $32.40 | +12.4% | COM | 548661107 |
| — | E M C CORP MASS | 139,194 | $3,558 | 0.1% | $23.72 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 38,006 | $3,534 | 0.1% | $85.94 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 42,416 | $3,522 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 50,640 | $3,520 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | JOHNSON CTLS INC | 84,390 | $3,502 | 0.1% | $36.63 | — | COM | 478366107 |
| AMG | AFFILIATED MANAGERS GROUP | 19,039 | $3,477 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| EOG | EOG RES INC | 20,382 | $3,450 | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| MS | MORGAN STANLEY | 127,527 | $3,437 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 102,439 | $3,432 | 0.1% | $33.50 | — | CL A | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,235 | $3,419 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | PIONEER NAT RES CO | 17,986 | $3,396 | 0.1% | $156.03 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 40,409 | $3,369 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | CELGENE CORP | 21,804 | $3,356 | 0.1% | $116.92 | — | COM | 151020104 |
| — | MEDTRONIC INC | 62,007 | $3,302 | 0.1% | $51.47 | — | COM | 585055106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,997 | $3,285 | 0.1% | $30.25 | +8.8% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 32,799 | $3,281 | 0.1% | $78.23 | +3.0% | COM | 075887109 |
| BIIB | BIOGEN IDEC INC | 13,564 | $3,266 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | PRECISION CASTPARTS CORP | 14,274 | $3,244 | 0.1% | $226.01 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 98,014 | $3,242 | 0.1% | $24.66 | +4.1% | COM | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 52,463 | $3,241 | 0.1% | $61.69 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 57,441 | $3,239 | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| ROP | ROPER INDS INC NEW | 24,317 | $3,231 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | PRAXAIR INC | 26,328 | $3,165 | 0.1% | $115.16 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 27,463 | $3,162 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 120,063 | $3,160 | 0.1% | $19.05 | -2.3% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 77,320 | $3,114 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | PRICELINE COM INC | 3,033 | $3,066 | 0.1% | $827.18 | — | COM NEW | 741503403 |
| ITW | ILLINOIS TOOL WKS INC | 40,016 | $3,052 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | NOBLE ENERGY INC | 44,590 | $2,988 | 0.1% | $60.03 | — | COM | 655044105 |
| PGR | PROGRESSIVE CORP OHIO | 109,707 | $2,987 | 0.1% | $17.07 | +2.4% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 94,306 | $2,963 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 45,488 | $2,943 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | CBS CORP NEW | 52,042 | $2,871 | 0.1% | $48.96 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 28,565 | $2,821 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| — | INTEGRYS ENERGY GROUP INC | 50,370 | $2,815 | 0.1% | $58.52 | — | COM | 45822P105 |
| PNC | PNC FINL SVCS GROUP INC | 38,850 | $2,815 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 37,813 | $2,785 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 40,178 | $2,785 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | LINEAR TECHNOLOGY CORP | 70,081 | $2,779 | 0.1% | $36.84 | — | COM | 535678106 |
| — | STERICYCLE INC | 24,038 | $2,774 | 0.1% | $110.44 | — | COM | 858912108 |
| — | PEPCO HOLDINGS INC | 149,835 | $2,766 | 0.1% | $20.13 | — | COM | 713291102 |
| MET | METLIFE INC | 58,617 | $2,752 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 29,873 | $2,729 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 55,832 | $2,688 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| FDX | FEDEX CORP | 23,513 | $2,683 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 20,721 | $2,659 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 41,801 | $2,652 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | WALGREEN CO | 49,295 | $2,652 | 0.1% | $44.20 | — | COM | 931422109 |
| FISV | FISERV INC | 25,944 | $2,622 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| ETN | EATON CORP PLC | 38,033 | $2,618 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | APACHE CORP | 30,436 | $2,591 | 0.1% | $83.83 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 36,011 | $2,590 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| — | VIACOM INC NEW | 30,881 | $2,581 | 0.1% | $68.04 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 85,358 | $2,577 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | TYCO INTERNATIONAL LTD | 73,658 | $2,577 | 0.1% | $32.95 | — | SHS | H89128104 |
| — | NATIONAL OILWELL VARCO INC | 32,968 | $2,575 | 0.1% | $68.89 | — | COM | 637071101 |
| MDU | MDU RES GROUP INC | 91,864 | $2,569 | 0.1% | $6.58 | +10.3% | COM | 552690109 |
| PPG | PPG INDS INC | 15,333 | $2,562 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 62,937 | $2,558 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 144,628 | $2,537 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| DE | DEERE & CO | 31,071 | $2,529 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 23,140 | $2,516 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| AFL | AFLAC INC | 40,375 | $2,503 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| IVZ | INVESCO LTD | 77,850 | $2,483 | 0.1% | $18.88 | +0.4% | SHS | G491BT108 |
| TGT | TARGET CORP | 38,529 | $2,465 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | DIRECTV | 41,231 | $2,464 | 0.1% | $61.63 | — | COM | 25490A309 |
| LLY | LILLY ELI & CO | 48,702 | $2,451 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC | 46,747 | $2,451 | 0.1% | $55.87 | — | COM | 50076Q106 |
| STT | STATE STR CORP | 37,149 | $2,443 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | SPECTRA ENERGY CORP | 70,863 | $2,426 | 0.1% | $34.46 | — | COM | 847560109 |
| — | BB&T CORP | 71,829 | $2,424 | 0.1% | $33.88 | — | COM | 054937107 |
| DOV | DOVER CORP | 26,980 | $2,424 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | CIGNA CORPORATION | 31,207 | $2,399 | 0.1% | $72.50 | — | COM | 125509109 |
| CLX | CLOROX CO DEL | 29,293 | $2,394 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | HEWLETT PACKARD CO | 113,502 | $2,381 | 0.1% | $24.80 | — | COM | 428236103 |
| — | SUNTRUST BKS INC | 73,455 | $2,381 | 0.1% | $31.57 | — | COM | 867914103 |
| ADBE | ADOBE SYS INC | 45,651 | $2,371 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | DISCOVERY COMMUNICATNS NEW | 28,066 | $2,369 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| PCAR | PACCAR INC | 42,467 | $2,364 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| — | SYMANTEC CORP | 95,494 | $2,363 | 0.1% | $22.47 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 29,090 | $2,353 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| BALL | BALL CORP | 52,172 | $2,341 | 0.1% | $19.77 | +0.2% | COM | 058498106 |
| ZBH | ZIMMER HLDGS INC | 28,496 | $2,341 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 48,738 | $2,336 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 56,614 | $2,335 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | COVIDIEN PLC | 38,313 | $2,335 | 0.1% | $62.85 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 35,509 | $2,333 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 63,857 | $2,322 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| — | CROWN CASTLE INTL CORP | 31,788 | $2,321 | 0.1% | $72.39 | — | COM | 228227104 |
| CSX | CSX CORP | 90,145 | $2,320 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | MARATHON OIL CORP | 66,414 | $2,317 | 0.1% | $34.58 | — | COM | 565849106 |
| ALV | AUTOLIV INC | 26,466 | $2,313 | 0.1% | $40.38 | +11.6% | COM | 052800109 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,797 | $2,277 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 35,093 | $2,271 | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| CAG | CONAGRA FOODS INC | 74,805 | $2,270 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 31,800 | $2,257 | 0.1% | $53.75 | +6.6% | COM | 343412102 |
| KMB | KIMBERLY CLARK CORP | 23,930 | $2,255 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 37,811 | $2,245 | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,387 | $2,244 | 0.1% | $39.20 | — | ADR | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,233 | $2,240 | 0.1% | $74.10 | — | SHS CL A | G5480U104 |
| — | PERRIGO CO | 18,041 | $2,226 | 0.1% | $121.43 | — | COM | 714290103 |
| — | EATON VANCE CORP | 56,503 | $2,194 | 0.1% | $37.60 | — | COM NON VTG | 278265103 |
| PSX | PHILLIPS 66 | 37,882 | $2,190 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 19,566 | $2,184 | 0.1% | $112.46 | — | COM | 88732J207 |
| INTU | INTUIT | 32,815 | $2,176 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| THD | ISHARES | 29,100 | $2,170 | 0.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| CRM | SALESFORCE COM INC | 41,670 | $2,163 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 48,854 | $2,153 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 41,512 | $2,149 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 27,736 | $2,145 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | INGERSOLL-RAND PLC | 32,898 | $2,136 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | AETNA INC NEW | 33,084 | $2,118 | 0.1% | $63.53 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 15,940 | $2,118 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC | 35,140 | $2,110 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | ST JUDE MED INC | 38,794 | $2,081 | 0.1% | $45.64 | — | COM | 790849103 |
| — | BAKER HUGHES INC | 42,296 | $2,077 | 0.1% | $46.12 | — | COM | 057224107 |
| — | SBA COMMUNICATIONS CORP | 25,603 | $2,060 | 0.1% | $74.13 | — | COM | 78388J106 |
| YUM | YUM BRANDS INC | 28,636 | $2,044 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| IP | INTL PAPER CO | 45,483 | $2,038 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | WELLPOINT INC | 24,307 | $2,032 | 0.1% | $81.83 | — | COM | 94973V107 |
| MAR | MARRIOTT INTL INC NEW | 47,939 | $2,016 | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| — | ALLERGAN INC | 22,290 | $2,016 | 0.1% | $84.23 | — | COM | 018490102 |
| ROST | ROSS STORES INC | 27,568 | $2,007 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| EXC | EXELON CORP | 67,235 | $1,993 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 38,840 | $1,991 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 29,781 | $1,978 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,618 | $1,968 | 0.1% | $63.19 | — | COM | 85590A401 |
| AZO | AUTOZONE INC | 4,567 | $1,931 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 30,564 | $1,931 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| — | FMC TECHNOLOGIES INC | 34,488 | $1,911 | 0.1% | $55.67 | — | COM | 30249U101 |
| NEM | NEWMONT MINING CORP | 66,204 | $1,860 | 0.1% | $25.31 | -10.7% | COM | 651639106 |
| NUE | NUCOR CORP | 37,508 | $1,839 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | HESS CORP | 23,509 | $1,818 | 0.1% | $66.49 | — | COM | 42809H107 |
| M | MACYS INC | 41,914 | $1,814 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 31,313 | $1,809 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | PENTAIR LTD | 27,710 | $1,799 | 0.1% | $64.92 | — | SHS | H6169Q108 |
| — | L BRANDS INC | 28,591 | $1,747 | 0.1% | $49.25 | — | COM | 501797104 |
| DLTR | DOLLAR TREE INC | 30,534 | $1,745 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | CAMERON INTERNATIONAL CORP | 29,646 | $1,730 | 0.1% | $61.16 | — | COM | 13342B105 |
| KMI | KINDER MORGAN INC DEL | 48,002 | $1,707 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 13,986 | $1,625 | 0.1% | $92.23 | — | COM | 015351109 |
| — | LINKEDIN CORP | 6,593 | $1,622 | 0.1% | $246.02 | — | COM CL A | 53578A108 |
| APH | AMPHENOL CORP NEW | 20,952 | $1,621 | 0.1% | $8.50 | +2.1% | CL A | 032095101 |
| — | DELL INC | 117,368 | $1,616 | 0.1% | $13.35 | — | COM | 24702R101 |
| MPC | MARATHON PETE CORP | 24,505 | $1,576 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 45,758 | $1,563 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4,827 | $1,510 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| — | BROADCOM CORP | 57,895 | $1,506 | 0.0% | $33.58 | — | CL A | 111320107 |
| — | CENTURYLINK INC | 47,800 | $1,500 | 0.0% | $35.34 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 16,110 | $1,467 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | MEAD JOHNSON NUTRITION CO | 19,142 | $1,421 | 0.0% | $79.22 | — | COM | 582839106 |
| OKE | ONEOK INC NEW | 24,627 | $1,313 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 3,385 | $1,274 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 4,404 | $1,192 | 0.0% | $256.78 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 10,220 | $1,118 | 0.0% | $109.39 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 15,900 | $1,111 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,709 | $1,039 | 0.0% | $79.58 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 3,179 | $983 | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| BEN | FRANKLIN RES INC | 19,020 | $961 | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| — | LAM RESEARCH CORP | 18,390 | $941 | 0.0% | $44.34 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 26,140 | $940 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| VFC | V F CORP | 4,130 | $822 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 43,780 | $765 | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,410 | $636 | 0.0% | $31.92 | +0.6% | COM | 030420103 |
| — | INTERSIL CORP | 55,140 | $619 | 0.0% | $11.23 | — | CL A | 46069S109 |
| CBRE | CBRE GROUP INC | 20,220 | $468 | 0.0% | $23.60 | -1.9% | CL A | 12504L109 |
| HSY | HERSHEY CO | 4,640 | $429 | 0.0% | $68.01 | +2.4% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 5,010 | $429 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | SANDISK CORP | 6,870 | $409 | 0.0% | $59.53 | — | COM | 80004C101 |
| ALL | ALLSTATE CORP | 7,710 | $390 | 0.0% | $37.95 | +1.6% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 5,820 | $389 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | WISCONSIN ENERGY CORP | 9,070 | $366 | 0.0% | $40.65 | — | COM | 976657106 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,370 | $363 | 0.0% | $24.81 | — | COM | 42805T105 |
| — | MYLAN INC | 9,390 | $358 | 0.0% | $35.16 | — | COM | 628530107 |
| — | NORTHEAST UTILS | 8,400 | $347 | 0.0% | $41.81 | — | COM | 664397106 |
| KEY | KEYCORP NEW | 30,160 | $344 | 0.0% | $7.11 | +6.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 5,860 | $319 | 0.0% | $41.12 | +1.3% | COM | 665859104 |
| CME | CME GROUP INC | 4,210 | $311 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | XILINX INC | 6,540 | $306 | 0.0% | $43.85 | — | COM | 983919101 |
| — | ACE LTD | 2,990 | $280 | 0.0% | $89.63 | — | SHS | H0023R105 |
| — | LABORATORY CORP AMER HLDGS | 2,740 | $272 | 0.0% | $99.58 | — | COM NEW | 50540R409 |
| — | ITC HLDGS CORP | 2,510 | $236 | 0.0% | $91.24 | — | COM | 465685105 |
| — | RED HAT INC | 2,520 | $116 | 0.0% | $46.69 | — | COM | 756577102 |