CIK: 0000905591 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $3,550,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $894,335 | 25.2% | $23.49 | +31.4% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $265,013 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $253,668 | 7.1% | $31.19 | +19.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,595,953 | $239,399 | 6.7% | $38.68 | +33.1% | COM | 744320102 |
| DVY | ISHARES | 2,653,500 | $189,327 | 5.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES | 1,642,700 | $115,400 | 3.3% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $71,528 | 2.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES | 377,700 | $70,120 | 2.0% | $163.55 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 4,289,770 | $61,858 | 1.7% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| EWY | ISHARES | 888,720 | $57,474 | 1.6% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $52,454 | 1.5% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 1,363,890 | $41,776 | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 453,602 | $41,545 | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 822,207 | $40,403 | 1.1% | $27.04 | -1.6% | COM | 92343V104 |
| EEM | ISHARES | 940,000 | $39,264 | 1.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 731,130 | $36,593 | 1.0% | $30.02 | +4.2% | COM | 58933Y105 |
| EWZ | ISHARES | 799,400 | $35,717 | 1.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| PG | PROCTER & GAMBLE CO | 433,444 | $35,287 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA CO | 752,277 | $31,077 | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| FXI | ISHARES | 795,800 | $30,519 | 0.9% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 464,598 | $30,296 | 0.9% | $44.38 | +9.1% | COM | 194162103 |
| AAPL | APPLE INC | 48,081 | $26,979 | 0.8% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 223,402 | $22,608 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| USMV | ISHARES | 626,772 | $22,250 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 343,589 | $18,145 | 0.5% | $26.55 | +14.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 272,368 | $17,584 | 0.5% | $68.72 | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 14,742 | $16,522 | 0.5% | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 415,052 | $15,535 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 512,155 | $14,356 | 0.4% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 338,600 | $12,979 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| EPI | WISDOMTREE TR | 730,500 | $12,740 | 0.4% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORP NEW | 98,378 | $12,288 | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 260,482 | $11,826 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 198,963 | $11,635 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,994 | $9,753 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| T | AT&T INC | 274,181 | $9,640 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 591,695 | $9,213 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| C | CITIGROUP INC | 169,438 | $8,829 | 0.2% | $35.80 | +5.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 19,974 | $7,965 | 0.2% | $13.32 | +35.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 103,267 | $7,761 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 82,530 | $7,437 | 0.2% | $54.36 | +19.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 84,755 | $7,385 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 89,362 | $7,358 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 191,972 | $7,345 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 137,258 | $7,133 | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 92,957 | $7,102 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 301,424 | $6,767 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 92,979 | $6,655 | 0.2% | $42.74 | +8.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 87,596 | $6,504 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| V | VISA INC | 28,540 | $6,355 | 0.2% | $40.13 | +15.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 233,875 | $6,071 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| PEP | PEPSICO INC | 72,948 | $6,050 | 0.2% | $56.04 | +3.1% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 74,858 | $5,891 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| BA | BOEING CO | 42,222 | $5,763 | 0.2% | $80.71 | +37.5% | COM | 097023105 |
| MA | MASTERCARD INC | 6,695 | $5,593 | 0.2% | $52.62 | +31.2% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,152 | $5,530 | 0.2% | $58.74 | +7.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,756 | $5,429 | 0.2% | $79.92 | +19.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 47,545 | $5,411 | 0.2% | $94.23 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,933 | $5,090 | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,097 | $4,948 | 0.1% | $28.96 | +18.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 27,800 | $4,928 | 0.1% | $120.50 | +8.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 52,958 | $4,805 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| AMGN | AMGEN INC | 41,312 | $4,716 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | DOW CHEM CO | 105,910 | $4,702 | 0.1% | $32.92 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 47,555 | $4,614 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| META | FACEBOOK INC | 83,712 | $4,576 | 0.1% | $25.44 | +96.0% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 69,790 | $4,534 | 0.1% | $53.81 | — | COM | 263534109 |
| NKE | NIKE INC | 57,227 | $4,500 | 0.1% | $26.89 | +22.2% | CL B | 654106103 |
| — | TIME WARNER INC | 64,495 | $4,497 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 58,729 | $4,422 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 16,285 | $4,386 | 0.1% | $231.36 | — | COM | 740189105 |
| AIG | AMERICAN INTL GROUP INC | 84,751 | $4,327 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 19,550 | $4,240 | 0.1% | $154.18 | +25.3% | COM | 008252108 |
| — | YAHOO INC | 104,801 | $4,238 | 0.1% | $25.11 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 81,825 | $4,198 | 0.1% | $36.63 | — | COM | 478366107 |
| USB | US BANCORP DEL | 100,014 | $4,041 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| MMM | 3M CO | 28,694 | $4,024 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 23,724 | $3,986 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 125,721 | $3,943 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | CELGENE CORP | 23,152 | $3,912 | 0.1% | $119.95 | — | COM | 151020104 |
| CMS | CMS ENERGY CORP | 145,525 | $3,896 | 0.1% | $18.97 | -1.9% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 46,837 | $3,851 | 0.1% | $63.38 | -2.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 54,118 | $3,823 | 0.1% | $40.50 | +19.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 48,356 | $3,791 | 0.1% | $24.46 | +27.6% | COM | 855244109 |
| EBAY | EBAY INC | 68,509 | $3,760 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| TJX | TJX COS INC NEW | 58,828 | $3,749 | 0.1% | $20.93 | +22.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 97,333 | $3,737 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 53,103 | $3,730 | 0.1% | $61.79 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 31,629 | $3,686 | 0.1% | $98.80 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,261 | $3,662 | 0.1% | $30.25 | +33.5% | CL A | 192446102 |
| — | CBS CORP NEW | 57,165 | $3,644 | 0.1% | $50.28 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 43,142 | $3,627 | 0.1% | $50.55 | +17.6% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 102,565 | $3,608 | 0.1% | $33.50 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 46,496 | $3,607 | 0.1% | $48.09 | +7.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 39,305 | $3,591 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 95,064 | $3,588 | 0.1% | $24.66 | +21.9% | COM | 35671D857 |
| EOG | EOG RES INC | 21,324 | $3,579 | 0.1% | $47.22 | +32.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 71,682 | $3,552 | 0.1% | $32.40 | +20.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 29,410 | $3,500 | 0.1% | $87.13 | +9.2% | COM | 22160K105 |
| — | MEDTRONIC INC | 60,971 | $3,499 | 0.1% | $51.47 | — | COM | 585055106 |
| — | PRICELINE COM INC | 2,991 | $3,477 | 0.1% | $827.18 | — | COM NEW | 741503403 |
| ROP | ROPER INDS INC NEW | 25,056 | $3,475 | 0.1% | $113.76 | +6.2% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 38,115 | $3,461 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 44,734 | $3,427 | 0.1% | $48.44 | +18.4% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 12,075 | $3,378 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 45,082 | $3,378 | 0.1% | $30.22 | +10.2% | COM | 778296103 |
| — | PRAXAIR INC | 25,967 | $3,376 | 0.1% | $115.16 | — | COM | 74005P104 |
| — | E M C CORP MASS | 133,678 | $3,362 | 0.1% | $23.72 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,573 | $3,360 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| F | FORD MTR CO DEL | 217,509 | $3,356 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 81,322 | $3,324 | 0.1% | $26.71 | +5.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 93,554 | $3,302 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 73,530 | $3,229 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| PPG | PPG INDS INC | 17,002 | $3,225 | 0.1% | $60.92 | +19.9% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 29,135 | $3,219 | 0.1% | $78.23 | +9.6% | COM | 075887109 |
| — | SUNTRUST BKS INC | 87,345 | $3,215 | 0.1% | $32.40 | — | COM | 867914103 |
| MET | METLIFE INC | 58,858 | $3,174 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 44,745 | $3,140 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| BALL | BALL CORP | 60,608 | $3,131 | 0.1% | $20.02 | +7.8% | COM | 058498106 |
| PGR | PROGRESSIVE CORP OHIO | 114,471 | $3,122 | 0.1% | $17.11 | +6.2% | COM | 743315103 |
| ZBH | ZIMMER HLDGS INC | 33,495 | $3,121 | 0.1% | $68.94 | +13.6% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 29,459 | $3,096 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| FISV | FISERV INC | 51,858 | $3,062 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| ECL | ECOLAB INC | 29,234 | $3,048 | 0.1% | $73.88 | +23.1% | COM | 278865100 |
| — | STERICYCLE INC | 26,236 | $3,048 | 0.1% | $110.92 | — | COM | 858912108 |
| — | ANADARKO PETE CORP | 38,204 | $3,030 | 0.1% | $85.94 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 86,598 | $3,026 | 0.1% | $21.26 | +14.3% | COM | 064058100 |
| — | TYCO INTERNATIONAL LTD | 73,680 | $3,024 | 0.1% | $32.95 | — | SHS | H89128104 |
| FDX | FEDEX CORP | 20,887 | $3,003 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| STT | STATE STR CORP | 40,470 | $2,970 | 0.1% | $45.10 | +12.3% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 35,241 | $2,952 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| — | LINEAR TECHNOLOGY CORP | 63,244 | $2,881 | 0.1% | $36.84 | — | COM | 535678106 |
| — | INTEGRYS ENERGY GROUP INC | 52,809 | $2,873 | 0.1% | $58.33 | — | COM | 45822P105 |
| HAL | HALLIBURTON CO | 56,252 | $2,855 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 36,960 | $2,853 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 22,060 | $2,838 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | PEPCO HOLDINGS INC | 148,298 | $2,837 | 0.1% | $20.13 | — | COM | 713291102 |
| PAYX | PAYCHEX INC | 62,190 | $2,832 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 37,179 | $2,830 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| — | WALGREEN CO | 48,617 | $2,793 | 0.1% | $44.20 | — | COM | 931422109 |
| MCK | MCKESSON CORP | 17,300 | $2,792 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 37,439 | $2,784 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| — | NOBLE ENERGY INC | 40,718 | $2,773 | 0.1% | $60.03 | — | COM | 655044105 |
| — | HEWLETT PACKARD CO | 98,894 | $2,767 | 0.1% | $24.80 | — | COM | 428236103 |
| — | NATIONAL OILWELL VARCO INC | 34,546 | $2,747 | 0.1% | $69.37 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 39,766 | $2,744 | 0.1% | $42.27 | +0.2% | COM NEW | 26441C204 |
| — | VIACOM INC NEW | 31,204 | $2,725 | 0.1% | $68.24 | — | CL B | 92553P201 |
| AFL | AFLAC INC | 40,713 | $2,720 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | BB&T CORP | 72,637 | $2,711 | 0.1% | $33.92 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 53,550 | $2,673 | 0.1% | $32.06 | +2.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 28,498 | $2,643 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,516 | $2,626 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | PIONEER NAT RES CO | 14,252 | $2,623 | 0.1% | $156.03 | — | COM | 723787107 |
| DOV | DOVER CORP | 27,035 | $2,610 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| ADBE | ADOBE SYS INC | 43,245 | $2,590 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,059 | $2,586 | 0.1% | $74.52 | — | SHS CL A | G5480U104 |
| MDU | MDU RES GROUP INC | 84,387 | $2,578 | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 57,377 | $2,575 | 0.1% | $30.80 | +10.0% | COM | 94106L109 |
| IVZ | INVESCO LTD | 70,677 | $2,573 | 0.1% | $18.88 | +7.5% | SHS | G491BT108 |
| — | DIRECTV | 37,197 | $2,570 | 0.1% | $61.63 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 37,367 | $2,545 | 0.1% | $62.85 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY CORP | 71,371 | $2,542 | 0.1% | $34.46 | — | COM | 847560109 |
| PCAR | PACCAR INC | 42,912 | $2,539 | 0.1% | $21.70 | +10.7% | COM | 693718108 |
| — | KRAFT FOODS GROUP INC | 46,994 | $2,534 | 0.1% | $55.87 | — | COM | 50076Q106 |
| CSX | CSX CORP | 88,000 | $2,532 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 32,819 | $2,531 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 18,595 | $2,520 | 0.1% | $112.46 | — | COM | 88732J207 |
| DE | DEERE & CO | 27,460 | $2,508 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 48,910 | $2,494 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| ALV | AUTOLIV INC | 27,085 | $2,486 | 0.1% | $40.58 | +21.9% | COM | 052800109 |
| — | PERRIGO CO | 16,107 | $2,472 | 0.1% | $121.43 | — | COM | 714290103 |
| — | DISCOVERY COMMUNICATNS NEW | 27,319 | $2,470 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 23,628 | $2,468 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| CAG | CONAGRA FOODS INC | 73,179 | $2,466 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| INTU | INTUIT | 31,942 | $2,438 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 111,757 | $2,432 | 0.1% | $15.77 | +20.3% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 62,566 | $2,413 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 34,666 | $2,411 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | ALLERGAN INC | 21,648 | $2,405 | 0.1% | $84.23 | — | COM | 018490102 |
| — | INGERSOLL-RAND PLC | 38,859 | $2,394 | 0.1% | $56.45 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 34,613 | $2,386 | 0.1% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | EATON VANCE CORP | 55,690 | $2,383 | 0.1% | $37.60 | — | COM NON VTG | 278265103 |
| — | APACHE CORP | 27,723 | $2,383 | 0.1% | $83.83 | — | COM | 037411105 |
| — | ACTAVIS PLC | 14,166 | $2,380 | 0.1% | $168.01 | — | SHS | G0083B108 |
| — | CIGNA CORPORATION | 27,019 | $2,364 | 0.1% | $72.50 | — | COM | 125509109 |
| TGT | TARGET CORP | 37,178 | $2,352 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 28,157 | $2,342 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| FLR | FLUOR CORP NEW | 28,844 | $2,316 | 0.1% | $53.75 | +25.8% | COM | 343412102 |
| CMI | CUMMINS INC | 16,423 | $2,315 | 0.1% | $81.96 | +17.5% | COM | 231021106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,072 | $2,310 | 0.1% | $63.19 | — | COM | 85590A401 |
| MAR | MARRIOTT INTL INC NEW | 46,296 | $2,285 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| — | ST JUDE MED INC | 36,847 | $2,283 | 0.1% | $45.64 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD | 41,336 | $2,278 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | MARATHON OIL CORP | 64,537 | $2,278 | 0.1% | $34.58 | — | COM | 565849106 |
| — | SBA COMMUNICATIONS CORP | 25,155 | $2,260 | 0.1% | $74.13 | — | COM | 78388J106 |
| MSI | MOTOROLA SOLUTIONS INC | 33,216 | $2,242 | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | AETNA INC NEW | 32,407 | $2,223 | 0.1% | $63.53 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 45,301 | $2,221 | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 34,677 | $2,194 | 0.1% | $20.45 | -4.5% | COM | 29364G103 |
| NSC | NORFOLK SOUTHERN CORP | 23,634 | $2,194 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | WELLPOINT INC | 23,712 | $2,191 | 0.1% | $81.83 | — | COM | 94973V107 |
| EXPD | EXPEDITORS INTL WASH INC | 49,250 | $2,179 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| AZO | AUTOZONE INC | 4,545 | $2,172 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 37,959 | $2,171 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 27,330 | $2,156 | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| M | MACYS INC | 40,110 | $2,142 | 0.1% | $46.44 | +4.3% | COM | 55616P104 |
| — | LINKEDIN CORP | 9,820 | $2,129 | 0.1% | $236.42 | — | COM CL A | 53578A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,568 | $2,107 | 0.1% | $39.20 | — | ADR | 881624209 |
| CHD | CHURCH & DWIGHT INC | 31,631 | $2,097 | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| YUM | YUM BRANDS INC | 27,472 | $2,077 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 37,134 | $2,049 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 115,531 | $2,044 | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| — | BAKER HUGHES INC | 36,953 | $2,042 | 0.1% | $46.12 | — | COM | 057224107 |
| NUE | NUCOR CORP | 37,818 | $2,019 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| THD | ISHARES | 29,100 | $1,998 | 0.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| — | HESS CORP | 23,594 | $1,958 | 0.1% | $66.49 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 21,275 | $1,952 | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 38,247 | $1,928 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 23,220 | $1,874 | 0.1% | $57.19 | +5.3% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 30,239 | $1,871 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 6,595 | $1,815 | 0.1% | $268.14 | +6.7% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 13,575 | $1,806 | 0.1% | $92.23 | — | COM | 015351109 |
| EXC | EXELON CORP | 65,338 | $1,790 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| — | L BRANDS INC | 28,405 | $1,757 | 0.0% | $49.25 | — | COM | 501797104 |
| APH | AMPHENOL CORP NEW | 19,592 | $1,747 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 48,490 | $1,746 | 0.0% | $20.65 | -7.7% | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN | 14,047 | $1,739 | 0.0% | $113.32 | — | COM NEW | 485170302 |
| — | FMC TECHNOLOGIES INC | 33,188 | $1,733 | 0.0% | $55.67 | — | COM | 30249U101 |
| DLTR | DOLLAR TREE INC | 30,716 | $1,733 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | CAMERON INTERNATIONAL CORP | 28,271 | $1,683 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | SYMANTEC CORP | 69,456 | $1,638 | 0.0% | $22.47 | — | COM | 871503108 |
| — | BROADCOM CORP | 54,301 | $1,610 | 0.0% | $33.58 | — | CL A | 111320107 |
| — | PENTAIR LTD | 20,480 | $1,591 | 0.0% | $64.92 | — | SHS | H6169Q108 |
| — | MEAD JOHNSON NUTRITION CO | 18,638 | $1,561 | 0.0% | $79.22 | — | COM | 582839106 |
| GLW | CORNING INC | 86,170 | $1,536 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 24,900 | $1,437 | 0.0% | $29.52 | +8.8% | COM | 354613101 |
| NEM | NEWMONT MINING CORP | 61,273 | $1,411 | 0.0% | $25.31 | -22.0% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 11,837 | $1,362 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| CBOE | CBOE HLDGS INC | 25,570 | $1,329 | 0.0% | $42.59 | 0.0% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 3,212 | $1,234 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 3,215 | $1,184 | 0.0% | $3.87 | +26.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 15,303 | $1,153 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,917 | $1,034 | 0.0% | $79.43 | -12.3% | COM | 92532F100 |
| VFC | V F CORP | 15,768 | $983 | 0.0% | $49.58 | +5.1% | COM | 918204108 |
| — | LAM RESEARCH CORP | 17,530 | $955 | 0.0% | $44.34 | — | COM | 512807108 |
| SLM | SLM CORP | 34,990 | $920 | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| — | BLACKROCK INC | 2,879 | $911 | 0.0% | $256.78 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,370 | $861 | 0.0% | $32.12 | +2.0% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 31,260 | $657 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| FLS | FLOWSERVE CORP | 8,200 | $646 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | INTERSIL CORP | 55,140 | $632 | 0.0% | $11.23 | — | CL A | 46069S109 |
| NVDA | NVIDIA CORP | 34,990 | $561 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 4,880 | $506 | 0.0% | $74.55 | 0.0% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 14,350 | $503 | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| NWL | NEWELL RUBBERMAID INC | 15,080 | $489 | 0.0% | $19.01 | 0.0% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 7,130 | $469 | 0.0% | $62.76 | 0.0% | CL A | 92345Y106 |
| SRE | SEMPRA ENERGY | 5,010 | $450 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 4,810 | $439 | 0.0% | $96.00 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 7,110 | $398 | 0.0% | $55.98 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 13,010 | $342 | 0.0% | $23.60 | +0.8% | CL A | 12504L109 |
| — | WHITING PETE CORP NEW | 3,660 | $226 | 0.0% | $61.75 | — | COM | 966387102 |
| — | NORTHEAST UTILS | 4,360 | $185 | 0.0% | $41.81 | — | COM | 664397106 |