Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$894M	25.2%	$49.31 *	$23.49	+36.9%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,435,060	$265M	7.5%	$184.67	$161.08	+14.7%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$254M	7.1%	$48.36 *	$31.19	+25.5%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,595,953	$239M	6.7%	$92.22 *	$38.68	+44.3%	COM	744320102
DVY	ISHARES	2,653,500	$189M	5.3%	$71.35	$64.72	+10.2%	SELECT DIVID ETF	464287168
HDV	ISHARES	1,642,700	$115M	3.3%	$70.25 *	$13.52	+3.9%	HIGH DIVIDND ETF	46429B663
EWA	ISHARES	2,935,100	$71.53M	2.0%	$24.37	$25.80	-5.6%	MSCI AUST ETF	464286103
IVV	ISHARES	377,700	$70.12M	2.0%	$185.65	$164.07	+13.2%	CORE S&P500 ETF	464287200
—	ISHARES	4,289,770	$61.86M	1.7%	$14.42	$13.30	—	MSCI TAIWAN ETF	464286731
EWY	ISHARES	888,720	$57.47M	1.6%	$64.67	$56.33	+14.8%	MSCI STH KOR ETF	464286772
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$52.45M	1.5%	$41.14	$41.93	-1.9%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	1,363,890	$41.78M	1.2%	$30.63 *	$16.46	+7.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	453,602	$41.55M	1.2%	$91.59 *	$59.66	+10.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	822,207	$40.4M	1.1%	$49.14 *	$27.04	-1.6%	COM	92343V104
EEM	ISHARES	940,000	$39.26M	1.1%	$41.77	$41.50	+0.7%	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC NEW	731,130	$36.59M	1.0%	$50.05 *	$30.02	+9.7%	COM	58933Y105
EWZ	ISHARES	799,400	$35.72M	1.0%	$44.68	$51.94	-14.0%	MSCI BRZ CAP ETF	464286400
PG	PROCTER & GAMBLE CO	433,444	$35.29M	1.0%	$81.41 *	$55.00	+5.5%	COM	742718109
KO	COCA COLA CO	752,277	$31.08M	0.9%	$41.31 *	$27.85	+1.8%	COM	191216100
FXI	ISHARES	795,800	$30.52M	0.9%	$38.35	$36.00	+6.6%	CHINA LG-CAP ETF	464287184
CL	COLGATE PALMOLIVE CO	464,598	$30.3M	0.9%	$65.21 *	$44.38	+11.2%	COM	194162103
AAPL	APPLE INC	48,081	$26.98M	0.8%	$561.12 *	$13.16	+32.2%	COM	037833100
XOM	EXXON MOBIL CORP	223,402	$22.61M	0.6%	$101.20 *	$53.69	+14.4%	COM	30231G102
USMV	ISHARES	626,772	$22.25M	0.6%	$35.50	$33.41	+6.3%	USA MIN VOL ETF	46429B697
ABBV	ABBVIE INC	343,589	$18.14M	0.5%	$52.81 *	$26.55	+23.1%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	272,368	$17.58M	0.5%	$64.56	$72.65	-11.1%	REIT ETF	922908553
—	GOOGLE INC	14,742	$16.52M	0.5%	$1120.74	$880.37	—	CL A	38259P508
MSFT	MICROSOFT CORP	415,052	$15.54M	0.4%	$37.43 *	$26.70	+16.2%	COM	594918104
—	GENERAL ELECTRIC CO	512,155	$14.36M	0.4%	$28.03	$23.19	—	COM	369604103
ABT	ABBOTT LABS	338,600	$12.98M	0.4%	$38.33 *	$28.85	+5.4%	COM	002824100
EPI	WISDOMTREE TR	730,500	$12.74M	0.4%	$17.44	$17.80	-2.0%	INDIA ERNGS FD	97717W422
CVX	CHEVRON CORP NEW	98,378	$12.29M	0.3%	$124.91 *	$71.30	+5.5%	COM	166764100
WFC	WELLS FARGO & CO NEW	260,482	$11.83M	0.3%	$45.40 *	$27.36	+18.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	198,963	$11.63M	0.3%	$58.48 *	$36.24	+16.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	51,994	$9.753M	0.3%	$187.58 *	$118.94	-6.8%	COM	459200101
T	AT&T INC	274,181	$9.64M	0.3%	$35.16 *	$11.40	-0.9%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	591,695	$9.213M	0.3%	$15.57 *	$10.03	+22.3%	COM	060505104
C	CITIGROUP INC	169,438	$8.829M	0.2%	$52.11 *	$35.80	+8.3%	COM NEW	172967424
AMZN	AMAZON COM INC	19,974	$7.965M	0.2%	$398.77 *	$13.32	+49.7%	COM	023135106
GILD	GILEAD SCIENCES INC	103,267	$7.761M	0.2%	$75.15 *	$36.21	+44.1%	COM	375558103
SLB	SCHLUMBERGER LTD	82,530	$7.437M	0.2%	$90.11 *	$54.36	+19.7%	COM	806857108
PM	PHILIP MORRIS INTL INC	84,755	$7.385M	0.2%	$87.13 *	$49.85	-3.3%	COM	718172109
HD	HOME DEPOT INC	89,362	$7.358M	0.2%	$82.34 *	$56.05	+11.1%	COM	437076102
ORCL	ORACLE CORP	191,972	$7.345M	0.2%	$38.26 *	$27.58	+16.2%	COM	68389X105
CMCSA	COMCAST CORP NEW	137,258	$7.133M	0.2%	$51.97 *	$15.62	+27.5%	CL A	20030N101
DIS	DISNEY WALT CO	92,957	$7.102M	0.2%	$76.40 *	$56.11	+22.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	301,424	$6.767M	0.2%	$22.45 *	$15.24	+1.2%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	92,979	$6.655M	0.2%	$71.58 *	$42.74	+20.8%	COM	126650100
QCOM	QUALCOMM INC	87,596	$6.504M	0.2%	$74.25 *	$45.06	+18.0%	COM	747525103
V	VISA INC	28,540	$6.355M	0.2%	$222.67 *	$40.13	+27.5%	COM CL A	92826C839
INTC	INTEL CORP	233,875	$6.071M	0.2%	$25.96 *	$17.18	+12.4%	COM	458140100
PEP	PEPSICO INC	72,948	$6.05M	0.2%	$82.94 *	$56.04	+3.4%	COM	713448108
WMT	WAL-MART STORES INC	74,858	$5.891M	0.2%	$78.70 *	$19.98	+3.8%	COM	931142103
BA	BOEING CO	42,222	$5.763M	0.2%	$136.49 *	$80.71	+44.5%	COM	097023105
MA	MASTERCARD INC	6,695	$5.593M	0.2%	$835.40 *	$52.62	+47.6%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	58,152	$5.53M	0.2%	$95.10 *	$58.74	+8.2%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	48,756	$5.429M	0.2%	$111.35 *	$79.92	+34.1%	COM	883556102
—	UNITED TECHNOLOGIES CORP	47,545	$5.411M	0.2%	$113.81	$94.23	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,933	$5.09M	0.1%	$118.56	$110.02	+7.8%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	93,097	$4.948M	0.1%	$53.15 *	$28.96	+23.9%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	27,800	$4.928M	0.1%	$177.27 *	$120.50	+16.8%	COM	38141G104
AXP	AMERICAN EXPRESS CO	52,958	$4.805M	0.1%	$90.73 *	$59.62	+28.3%	COM	025816109
AMGN	AMGEN INC	41,312	$4.716M	0.1%	$114.16 *	$73.34	+11.1%	COM	031162100
—	DOW CHEM CO	105,910	$4.702M	0.1%	$44.40	$32.92	—	COM	260543103
MCD	MCDONALDS CORP	47,555	$4.614M	0.1%	$97.02 *	$71.80	-1.0%	COM	580135101
META	FACEBOOK INC	83,712	$4.576M	0.1%	$54.66	$25.44	+113.3%	CL A	30303M102
—	DU PONT E I DE NEMOURS & CO	69,790	$4.534M	0.1%	$64.97	$53.81	—	COM	263534109
NKE	NIKE INC	57,227	$4.5M	0.1%	$78.63 *	$26.89	+25.8%	CL B	654106103
—	TIME WARNER INC	64,495	$4.497M	0.1%	$69.73	$58.18	—	COM NEW	887317303
UNH	UNITEDHEALTH GROUP INC	58,729	$4.422M	0.1%	$75.29 *	$50.75	+22.4%	COM	91324P102
—	PRECISION CASTPARTS CORP	16,285	$4.386M	0.1%	$269.33	$231.36	—	COM	740189105
AIG	AMERICAN INTL GROUP INC	84,751	$4.327M	0.1%	$51.06 *	$32.51	+19.5%	COM NEW	026874784
AMG	AFFILIATED MANAGERS GROUP	19,550	$4.24M	0.1%	$216.88 *	$154.18	+36.2%	COM	008252108
—	YAHOO INC	104,801	$4.238M	0.1%	$40.44	$25.11	—	COM	984332106
—	JOHNSON CTLS INC	81,825	$4.198M	0.1%	$51.30	$36.63	—	COM	478366107
USB	US BANCORP DEL	100,014	$4.041M	0.1%	$40.40 *	$22.41	+19.9%	COM NEW	902973304
MMM	3M CO	28,694	$4.024M	0.1%	$140.24 *	$61.26	+30.9%	COM	88579Y101
UNP	UNION PAC CORP	23,724	$3.986M	0.1%	$168.02 *	$57.06	+12.9%	COM	907818108
MS	MORGAN STANLEY	125,721	$3.943M	0.1%	$31.36 *	$17.33	+32.8%	COM NEW	617446448
—	CELGENE CORP	23,152	$3.912M	0.1%	$168.97	$119.95	—	COM	151020104
CMS	CMS ENERGY CORP	145,525	$3.896M	0.1%	$26.77 *	$18.97	-2.1%	COM	125896100
ACN	ACCENTURE PLC IRELAND	46,837	$3.851M	0.1%	$82.22 *	$63.38	+5.7%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	54,118	$3.823M	0.1%	$70.64 *	$40.50	+17.7%	COM	20825C104
SBUX	STARBUCKS CORP	48,356	$3.791M	0.1%	$78.40 *	$24.46	+26.6%	COM	855244109
EBAY	EBAY INC	68,509	$3.76M	0.1%	$54.88 *	$20.18	+1.8%	COM	278642103
TJX	TJX COS INC NEW	58,828	$3.749M	0.1%	$63.73 *	$20.93	+29.3%	COM	872540109
MO	ALTRIA GROUP INC	97,333	$3.737M	0.1%	$38.39 *	$16.28	+10.8%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	53,103	$3.73M	0.1%	$70.24	$61.79	—	COM	30219G108
—	MONSANTO CO NEW	31,629	$3.686M	0.1%	$116.54	$98.80	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,261	$3.662M	0.1%	$100.99 *	$30.25	+48.0%	CL A	192446102
—	CBS CORP NEW	57,165	$3.644M	0.1%	$63.75	$50.28	—	CL B	124857202
ITW	ILLINOIS TOOL WKS INC	43,142	$3.627M	0.1%	$84.07 *	$50.55	+26.0%	COM	452308109
—	TWENTY FIRST CENTY FOX INC	102,565	$3.608M	0.1%	$35.18	$33.50	—	CL A	90130A101
PNC	PNC FINL SVCS GROUP INC	46,496	$3.607M	0.1%	$77.58 *	$48.09	+11.7%	COM	693475105
HON	HONEYWELL INTL INC	39,305	$3.591M	0.1%	$91.36 *	$53.13	+20.6%	COM	438516106
FCX	FREEPORT-MCMORAN COPPER & GO	95,064	$3.588M	0.1%	$37.74 *	$24.66	+29.9%	COM	35671D857
EOG	EOG RES INC	21,324	$3.579M	0.1%	$167.84 *	$47.22	+29.3%	COM	26875P101
LOW	LOWES COS INC	71,682	$3.552M	0.1%	$49.55 *	$32.40	+23.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	29,410	$3.5M	0.1%	$119.01 *	$87.13	+8.9%	COM	22160K105
—	MEDTRONIC INC	60,971	$3.499M	0.1%	$57.39	$51.47	—	COM	585055106
—	PRICELINE COM INC	2,991	$3.477M	0.1%	$1162.49	$827.18	—	COM NEW	741503403
ROP	ROPER INDS INC NEW	25,056	$3.475M	0.1%	$138.69 *	$113.76	+13.3%	COM	776696106
CAT	CATERPILLAR INC DEL	38,115	$3.461M	0.1%	$90.80 *	$61.55	+8.4%	COM	149123101
COF	CAPITAL ONE FINL CORP	44,734	$3.427M	0.1%	$76.61 *	$48.44	+27.5%	COM	14040H105
BIIB	BIOGEN IDEC INC	12,075	$3.378M	0.1%	$279.75	$213.68	+30.8%	COM	09062X103
ROST	ROSS STORES INC	45,082	$3.378M	0.1%	$74.93 *	$30.22	+10.2%	COM	778296103
—	PRAXAIR INC	25,967	$3.376M	0.1%	$130.01	$115.16	—	COM	74005P104
—	E M C CORP MASS	133,678	$3.362M	0.1%	$25.15	$23.72	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	41,573	$3.36M	0.1%	$80.82 *	$45.09	+20.9%	COM	053015103
F	FORD MTR CO DEL	217,509	$3.356M	0.1%	$15.43 *	$7.61	+9.1%	COM PAR $0.01	345370860
GM	GENERAL MTRS CO	81,322	$3.324M	0.1%	$40.87 *	$26.71	+14.1%	COM	37045V100
MDLZ	MONDELEZ INTL INC	93,554	$3.302M	0.1%	$35.30 *	$23.16	+17.5%	CL A	609207105
TXN	TEXAS INSTRS INC	73,530	$3.229M	0.1%	$43.91 *	$25.31	+24.9%	COM	882508104
PPG	PPG INDS INC	17,002	$3.225M	0.1%	$189.68 *	$60.92	+26.3%	COM	693506107
BDX	BECTON DICKINSON & CO	29,135	$3.219M	0.1%	$110.49 *	$78.23	+14.4%	COM	075887109
—	SUNTRUST BKS INC	87,345	$3.215M	0.1%	$36.81	$32.40	—	COM	867914103
MET	METLIFE INC	58,858	$3.174M	0.1%	$53.93 *	$24.43	+32.5%	COM	59156R108
EMR	EMERSON ELEC CO	44,745	$3.14M	0.1%	$70.18 *	$40.02	+26.9%	COM	291011104
BALL	BALL CORP	60,608	$3.131M	0.1%	$51.66 *	$20.02	+14.4%	COM	058498106
PGR	PROGRESSIVE CORP OHIO	114,471	$3.122M	0.1%	$27.27 *	$17.11	+7.4%	COM	743315103
ZBH	ZIMMER HLDGS INC	33,495	$3.121M	0.1%	$93.18 *	$68.94	+19.0%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	29,459	$3.096M	0.1%	$105.10 *	$55.38	+24.5%	CL B	911312106
FISV	FISERV INC	51,858	$3.062M	0.1%	$59.05 *	$24.45	+20.7%	COM	337738108
—	STERICYCLE INC	26,236	$3.048M	0.1%	$116.18	$110.92	—	COM	858912108
ECL	ECOLAB INC	29,234	$3.048M	0.1%	$104.26 *	$73.88	+23.8%	COM	278865100
—	ANADARKO PETE CORP	38,204	$3.03M	0.1%	$79.31	$85.94	—	COM	032511107
BK	BANK NEW YORK MELLON CORP	86,598	$3.026M	0.1%	$34.94 *	$21.26	+22.8%	COM	064058100
—	TYCO INTERNATIONAL LTD	73,680	$3.024M	0.1%	$41.04	$32.95	—	SHS	H89128104
FDX	FEDEX CORP	20,887	$3.003M	0.1%	$143.77 *	$81.95	+48.6%	COM	31428X106
STT	STATE STR CORP	40,470	$2.97M	0.1%	$73.39 *	$45.10	+18.0%	COM	857477103
TROW	PRICE T ROWE GROUP INC	35,241	$2.952M	0.1%	$83.77 *	$47.69	+13.8%	COM	74144T108
—	LINEAR TECHNOLOGY CORP	63,244	$2.881M	0.1%	$45.55	$36.84	—	COM	535678106
—	INTEGRYS ENERGY GROUP INC	52,809	$2.873M	0.1%	$54.40	$58.33	—	COM	45822P105
HAL	HALLIBURTON CO	56,252	$2.855M	0.1%	$50.75 *	$33.21	+22.3%	COM	406216101
DHR	DANAHER CORP DEL	36,960	$2.853M	0.1%	$77.19 *	$25.01	+25.4%	COM	235851102
PH	PARKER HANNIFIN CORP	22,060	$2.838M	0.1%	$128.65 *	$75.97	+38.6%	COM	701094104
—	PEPCO HOLDINGS INC	148,298	$2.837M	0.1%	$19.13	$20.13	—	COM	713291102
PAYX	PAYCHEX INC	62,190	$2.832M	0.1%	$45.54 *	$25.02	+25.8%	COM	704326107
ETN	EATON CORP PLC	37,179	$2.83M	0.1%	$76.12 *	$46.59	+22.5%	SHS	G29183103
—	WALGREEN CO	48,617	$2.793M	0.1%	$57.45	$44.20	—	COM	931422109
MCK	MCKESSON CORP	17,300	$2.792M	0.1%	$161.39 *	$101.46	+45.7%	COM	58155Q103
OMC	OMNICOM GROUP INC	37,439	$2.784M	0.1%	$74.36 *	$40.69	+23.4%	COM	681919106
—	NOBLE ENERGY INC	40,718	$2.773M	0.1%	$68.10	$60.03	—	COM	655044105
—	HEWLETT PACKARD CO	98,894	$2.767M	0.1%	$27.98	$24.80	—	COM	428236103
—	NATIONAL OILWELL VARCO INC	34,546	$2.747M	0.1%	$79.52	$69.37	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	39,766	$2.744M	0.1%	$69.00 *	$42.27	-0.7%	COM NEW	26441C204
—	VIACOM INC NEW	31,204	$2.725M	0.1%	$87.33	$68.24	—	CL B	92553P201
AFL	AFLAC INC	40,713	$2.72M	0.1%	$66.81 *	$20.11	+25.0%	COM	001055102
—	BB&T CORP	72,637	$2.711M	0.1%	$37.32	$33.92	—	COM	054937107
GIS	GENERAL MLS INC	53,550	$2.673M	0.1%	$49.92 *	$32.06	+2.9%	COM	370334104
CLX	CLOROX CO DEL	28,498	$2.643M	0.1%	$92.74 *	$60.00	+9.8%	COM	189054109
ADM	ARCHER DANIELS MIDLAND CO	60,516	$2.626M	0.1%	$43.39 *	$23.37	+31.7%	COM	039483102
—	PIONEER NAT RES CO	14,252	$2.623M	0.1%	$184.04	$156.03	—	COM	723787107
DOV	DOVER CORP	27,035	$2.61M	0.1%	$96.54 *	$39.99	+30.7%	COM	260003108
ADBE	ADOBE SYS INC	43,245	$2.59M	0.1%	$59.89	$44.30	+35.2%	COM	00724F101
LBTYAUSD	LIBERTY GLOBAL PLC	29,059	$2.586M	0.1%	$88.99	$74.52	—	SHS CL A	G5480U104
MDU	MDU RES GROUP INC	84,387	$2.578M	0.1%	$30.55 *	$6.58	+22.9%	COM	552690109
WM	WASTE MGMT INC DEL	57,377	$2.575M	0.1%	$44.88 *	$30.80	+13.6%	COM	94106L109
IVZ	INVESCO LTD	70,677	$2.573M	0.1%	$36.41 *	$18.88	+15.7%	SHS	G491BT108
—	DIRECTV	37,197	$2.57M	0.1%	$69.09	$61.63	—	COM	25490A309
—	COVIDIEN PLC	37,367	$2.545M	0.1%	$68.11	$62.85	—	SHS	G2554F113
—	SPECTRA ENERGY CORP	71,371	$2.542M	0.1%	$35.62	$34.46	—	COM	847560109
PCAR	PACCAR INC	42,912	$2.539M	0.1%	$59.17 *	$21.70	+17.1%	COM	693718108
—	KRAFT FOODS GROUP INC	46,994	$2.534M	0.1%	$53.92	$55.87	—	COM	50076Q106
CSX	CSX CORP	88,000	$2.532M	0.1%	$28.77 *	$6.66	+18.8%	COM	126408103
PSX	PHILLIPS 66	32,819	$2.531M	0.1%	$77.12 *	$40.44	+24.4%	COM	718546104
—	TIME WARNER CABLE INC	18,595	$2.52M	0.1%	$135.52	$112.46	—	COM	88732J207
DE	DEERE & CO	27,460	$2.508M	0.1%	$91.33 *	$68.04	+7.5%	COM	244199105
LLY	LILLY ELI & CO	48,910	$2.494M	0.1%	$50.99 *	$42.21	-4.1%	COM	532457108
ALV	AUTOLIV INC	27,085	$2.486M	0.1%	$91.79 *	$40.58	+23.8%	COM	052800109
—	PERRIGO CO	16,107	$2.472M	0.1%	$153.47	$121.43	—	COM	714290103
—	DISCOVERY COMMUNICATNS NEW	27,319	$2.47M	0.1%	$90.41	$77.21	—	COM SER A	25470F104
KMB	KIMBERLY CLARK CORP	23,628	$2.468M	0.1%	$104.45 *	$63.06	+6.2%	COM	494368103
CAG	CONAGRA FOODS INC	73,179	$2.466M	0.1%	$33.70 *	$17.69	-1.4%	COM	205887102
INTU	INTUIT	31,942	$2.438M	0.1%	$76.33 *	$54.39	+27.0%	COM	461202103
MU	MICRON TECHNOLOGY INC	111,757	$2.432M	0.1%	$21.76 *	$15.77	+34.5%	COM	595112103
WMB	WILLIAMS COS INC DEL	62,566	$2.413M	0.1%	$38.57 *	$18.03	+10.2%	COM	969457100
BAX	BAXTER INTL INC	34,666	$2.411M	0.1%	$69.55 *	$30.42	+0.6%	COM	071813109
—	ALLERGAN INC	21,648	$2.405M	0.1%	$111.10	$84.23	—	COM	018490102
—	INGERSOLL-RAND PLC	38,859	$2.394M	0.1%	$61.61	$56.45	—	SHS	G47791101
MKC	MCCORMICK & CO INC	34,613	$2.386M	0.1%	$68.93 *	$28.19	-2.7%	COM NON VTG	579780206
—	EATON VANCE CORP	55,690	$2.383M	0.1%	$42.79	$37.60	—	COM NON VTG	278265103
—	APACHE CORP	27,723	$2.383M	0.1%	$85.96	$83.83	—	COM	037411105
—	ACTAVIS PLC	14,166	$2.38M	0.1%	$168.01	$168.01	—	SHS	G0083B108
—	CIGNA CORPORATION	27,019	$2.364M	0.1%	$87.49	$72.50	—	COM	125509109
TGT	TARGET CORP	37,178	$2.352M	0.1%	$63.26 *	$47.95	-7.6%	COM	87612E106
GPC	GENUINE PARTS CO	28,157	$2.342M	0.1%	$83.18 *	$54.12	+9.3%	COM	372460105
FLR	FLUOR CORP NEW	28,844	$2.316M	0.1%	$80.29 *	$53.75	+32.5%	COM	343412102
CMI	CUMMINS INC	16,423	$2.315M	0.1%	$140.96 *	$81.96	+25.1%	COM	231021106
—	STARWOOD HOTELS&RESORTS WRLD	29,072	$2.31M	0.1%	$79.46	$63.19	—	COM	85590A401
MAR	MARRIOTT INTL INC NEW	46,296	$2.285M	0.1%	$49.36 *	$36.65	+19.4%	CL A	571903202
—	ST JUDE MED INC	36,847	$2.283M	0.1%	$61.96	$45.64	—	COM	790849103
—	TE CONNECTIVITY LTD	41,336	$2.278M	0.1%	$55.11	$45.54	—	REG SHS	H84989104
—	MARATHON OIL CORP	64,537	$2.278M	0.1%	$35.30	$34.58	—	COM	565849106
—	SBA COMMUNICATIONS CORP	25,155	$2.26M	0.1%	$89.84	$74.13	—	COM	78388J106
MSI	MOTOROLA SOLUTIONS INC	33,216	$2.242M	0.1%	$67.50 *	$47.42	+16.8%	COM NEW	620076307
—	AETNA INC NEW	32,407	$2.223M	0.1%	$68.60	$63.53	—	COM	00817Y108
IP	INTL PAPER CO	45,301	$2.221M	0.1%	$49.03 *	$25.91	+7.8%	COM	460146103
NSC	NORFOLK SOUTHERN CORP	23,634	$2.194M	0.1%	$92.83 *	$57.67	+23.5%	COM	655844108
ETR	ENTERGY CORP NEW	34,677	$2.194M	0.1%	$63.27 *	$20.45	-4.6%	COM	29364G103
—	WELLPOINT INC	23,712	$2.191M	0.1%	$92.40	$81.83	—	COM	94973V107
EXPD	EXPEDITORS INTL WASH INC	49,250	$2.179M	0.1%	$44.24 *	$31.69	+19.6%	COM	302130109
AZO	AUTOZONE INC	4,545	$2.172M	0.1%	$477.89	$407.86	+17.2%	COM	053332102
A	AGILENT TECHNOLOGIES INC	37,959	$2.171M	0.1%	$57.19 *	$27.97	+32.6%	COM	00846U101
LVS	LAS VEGAS SANDS CORP	27,330	$2.156M	0.1%	$78.89 *	$38.99	+43.2%	COM	517834107
M	MACYS INC	40,110	$2.142M	0.1%	$53.40	$46.44	+15.0%	COM	55616P104
—	LINKEDIN CORP	9,820	$2.129M	0.1%	$216.80	$236.42	—	COM CL A	53578A108
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,568	$2.107M	0.1%	$40.08	$38.94	+2.9%	ADR	881624209
CHD	CHURCH & DWIGHT INC	31,631	$2.097M	0.1%	$66.30 *	$26.18	+7.3%	COM	171340102
YUM	YUM BRANDS INC	27,472	$2.077M	0.1%	$75.60 *	$38.97	+10.9%	COM	988498101
CRM	SALESFORCE COM INC	37,134	$2.049M	0.1%	$55.18	$40.78	+33.7%	COM	79466L302
AMAT	APPLIED MATLS INC	115,531	$2.044M	0.1%	$17.69 *	$12.22	+23.8%	COM	038222105
—	BAKER HUGHES INC	36,953	$2.042M	0.1%	$55.26	$46.12	—	COM	057224107
NUE	NUCOR CORP	37,818	$2.019M	0.1%	$53.39 *	$32.41	+23.1%	COM	670346105
THD	ISHARES	29,100	$1.998M	0.1%	$68.66	$88.24	-22.2%	MSCI THI CAP ETF	464286624
—	HESS CORP	23,594	$1.958M	0.1%	$82.99	$66.49	—	COM	42809H107
MPC	MARATHON PETE CORP	21,275	$1.952M	0.1%	$91.75 *	$27.55	+16.5%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	38,247	$1.928M	0.1%	$50.41 *	$24.01	+34.1%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	23,220	$1.874M	0.1%	$80.71 *	$57.19	+4.3%	COM	854502101
DVN	DEVON ENERGY CORP NEW	30,239	$1.871M	0.1%	$61.87 *	$37.00	+12.3%	COM	25179M103
REGN	REGENERON PHARMACEUTICALS	6,595	$1.815M	0.1%	$275.21	$268.14	+2.1%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	13,575	$1.806M	0.1%	$133.04	$92.23	—	COM	015351109
EXC	EXELON CORP	65,338	$1.79M	0.1%	$27.40 *	$15.41	-17.4%	COM	30161N101
—	L BRANDS INC	28,405	$1.757M	0.0%	$61.86	$49.25	—	COM	501797104
APH	AMPHENOL CORP NEW	19,592	$1.747M	0.0%	$89.17 *	$8.50	+17.1%	CL A	032095101
KMI	KINDER MORGAN INC DEL	48,490	$1.746M	0.0%	$36.01 *	$20.65	-4.8%	COM	49456B101
—	KANSAS CITY SOUTHERN	14,047	$1.739M	0.0%	$123.80	$113.32	—	COM NEW	485170302
—	FMC TECHNOLOGIES INC	33,188	$1.733M	0.0%	$52.22	$55.67	—	COM	30249U101
DLTR	DOLLAR TREE INC	30,716	$1.733M	0.0%	$56.42	$48.73	+15.8%	COM	256746108
—	CAMERON INTERNATIONAL CORP	28,271	$1.683M	0.0%	$59.53	$61.16	—	COM	13342B105
—	SYMANTEC CORP	69,456	$1.638M	0.0%	$23.58	$22.47	—	COM	871503108
—	BROADCOM CORP	54,301	$1.61M	0.0%	$29.65	$33.58	—	CL A	111320107
—	PENTAIR LTD	20,480	$1.591M	0.0%	$77.69	$64.92	—	SHS	H6169Q108
—	MEAD JOHNSON NUTRITION CO	18,638	$1.561M	0.0%	$83.75	$79.22	—	COM	582839106
GLW	CORNING INC	86,170	$1.536M	0.0%	$17.83 *	$12.05	+8.5%	COM	219350105
BEN	FRANKLIN RES INC	24,900	$1.437M	0.0%	$57.71 *	$29.52	+16.8%	COM	354613101
NEM	NEWMONT MINING CORP	61,273	$1.411M	0.0%	$23.03 *	$25.31	-29.6%	COM	651639106
AMP	AMERIPRISE FINL INC	11,837	$1.362M	0.0%	$115.06 *	$59.57	+50.0%	COM	03076C106
CBOE	CBOE HLDGS INC	25,570	$1.329M	0.0%	$51.97 *	$42.59	+4.3%	COM	12503M108
ISRG	INTUITIVE SURGICAL INC	3,212	$1.234M	0.0%	$384.18 *	$55.09	-22.5%	COM NEW	46120E602
NFLX	NETFLIX INC	3,215	$1.184M	0.0%	$368.27 *	$3.87	+35.8%	COM	64110L106
EL	LAUDER ESTEE COS INC	15,303	$1.153M	0.0%	$75.34 *	$58.22	+11.2%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	13,917	$1.034M	0.0%	$74.30	$79.43	-6.5%	COM	92532F100
VFC	V F CORP	15,768	$983K	0.0%	$62.34 *	$49.58	+18.4%	COM	918204108
—	LAM RESEARCH CORP	17,530	$955K	0.0%	$54.48	$44.34	—	COM	512807108
SLM	SLM CORP	34,990	$920K	0.0%	$26.29 *	$9.19	+2.1%	COM	78442P106
—	BLACKROCK INC	2,879	$911K	0.0%	$316.43	$256.78	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	20,370	$861K	0.0%	$42.27 *	$32.12	+3.2%	COM	030420103
FITB	FIFTH THIRD BANCORP	31,260	$657K	0.0%	$21.02 *	$13.07	+7.9%	COM	316773100
FLS	FLOWSERVE CORP	8,200	$646K	0.0%	$78.78 *	$55.36	+14.0%	COM	34354P105
—	INTERSIL CORP	55,140	$632K	0.0%	$11.46	$11.23	—	CL A	46069S109
NVDA	NVIDIA CORP	34,990	$561K	0.0%	$16.03 *	$0.36	+3.7%	COM	67066G104
SJM	SMUCKER J M CO	4,880	$506K	0.0%	$103.69 *	$74.55	-2.0%	COM NEW	832696405
UNM	UNUM GROUP	14,350	$503K	0.0%	$35.05	$32.75	+7.1%	COM	91529Y106
NWL	NEWELL RUBBERMAID INC	15,080	$489K	0.0%	$32.43 *	$19.01	+9.3%	COM	651229106
VRSK	VERISK ANALYTICS INC	7,130	$469K	0.0%	$65.78 *	$62.76	+0.1%	CL A	92345Y106
SRE	SEMPRA ENERGY	5,010	$450K	0.0%	$89.82 *	$27.60	+12.6%	COM	816851109
—	LABORATORY CORP AMER HLDGS	4,810	$439K	0.0%	$91.27	$96.00	—	COM NEW	50540R409
—	DISCOVER FINL SVCS	7,110	$398K	0.0%	$55.98	$55.98	—	COM	254709108
CBRE	CBRE GROUP INC	13,010	$342K	0.0%	$26.29	$23.60	+11.4%	CL A	12504L109
—	WHITING PETE CORP NEW	3,660	$226K	0.0%	$61.75	$61.75	—	COM	966387102
—	NORTHEAST UTILS	4,360	$185K	0.0%	$42.43	$41.81	—	COM	664397106