Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $3.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $834M | 23.3% | $45.99 * | $23.49 | +28.5% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $268M | 7.5% | $187.04 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $259M | 7.2% | $49.30 * | $31.19 | +27.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,596,079 | $220M | 6.1% | $84.65 * | $38.68 | +33.3% | COM | 744320102 |
| DVY | ISHARES | 2,653,500 | $195M | 5.4% | $73.31 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 979,600 | $184M | 5.1% | $188.17 | $176.72 | +6.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 1,642,700 | $117M | 3.3% | $71.44 * | $13.52 | +5.7% | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $75.93M | 2.1% | $25.87 | $25.80 | +0.3% | MSCI AUST ETF | 464286103 |
| — | ISHARES | 4,289,770 | $61.69M | 1.7% | $14.38 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,269,506 | $60.39M | 1.7% | $47.57 * | $26.63 | -2.2% | COM | 92343V104 |
| EWY | ISHARES | 888,720 | $54.66M | 1.5% | $61.50 | $56.33 | +9.2% | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $51.74M | 1.4% | $40.58 | $41.93 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 438,504 | $43.07M | 1.2% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| PFE | PFIZER INC | 1,335,700 | $42.9M | 1.2% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 731,267 | $41.51M | 1.2% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| EEM | ISHARES | 940,000 | $38.53M | 1.1% | $40.99 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 799,400 | $35.99M | 1.0% | $45.02 | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| PG | PROCTER & GAMBLE CO | 421,043 | $33.94M | 0.9% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 463,234 | $30.05M | 0.8% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| FXI | ISHARES | 795,800 | $28.47M | 0.8% | $35.78 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 727,258 | $28.12M | 0.8% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| AAPL | APPLE INC | 45,033 | $24.17M | 0.7% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $22.59M | 0.6% | $36.05 | $33.41 | +7.9% | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 213,259 | $20.83M | 0.6% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 255,975 | $18.08M | 0.5% | $70.62 | $72.65 | -2.8% | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 338,364 | $17.39M | 0.5% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 409,756 | $16.8M | 0.5% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | GOOGLE INC | 14,096 | $15.71M | 0.4% | $1114.50 | $880.37 | — | CL A | 38259P508 |
| EPI | WISDOMTREE TR | 730,500 | $13.85M | 0.4% | $18.96 | $17.80 | +6.5% | INDIA ERNGS FD | 97717W422 |
| — | GENERAL ELECTRIC CO | 499,195 | $12.92M | 0.4% | $25.89 | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 332,728 | $12.81M | 0.4% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 240,822 | $11.98M | 0.3% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 186,639 | $11.33M | 0.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 90,550 | $10.77M | 0.3% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 586,844 | $10.09M | 0.3% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,246 | $8.709M | 0.2% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| T | AT&T INC | 244,815 | $8.586M | 0.2% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 79,450 | $7.746M | 0.2% | $97.50 * | $54.36 | +30.1% | COM | 806857108 |
| ORCL | ORACLE CORP | 187,416 | $7.667M | 0.2% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| C | CITIGROUP INC | 160,172 | $7.624M | 0.2% | $47.60 * | $35.80 | -1.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 88,806 | $7.027M | 0.2% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 86,502 | $6.926M | 0.2% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 20,114 | $6.769M | 0.2% | $336.53 * | $13.32 | +26.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 82,278 | $6.736M | 0.2% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 84,986 | $6.702M | 0.2% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 131,614 | $6.583M | 0.2% | $50.02 * | $15.62 | +23.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 91,566 | $6.488M | 0.2% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 83,270 | $6.234M | 0.2% | $74.86 * | $42.74 | +26.8% | COM | 126650100 |
| META | FACEBOOK INC | 99,111 | $5.97M | 0.2% | $60.24 | $31.26 | +91.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 263,155 | $5.897M | 0.2% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| INTC | INTEL CORP | 226,878 | $5.856M | 0.2% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| V | VISA INC | 26,997 | $5.828M | 0.2% | $215.88 * | $40.13 | +23.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 74,265 | $5.548M | 0.2% | $74.71 * | $70.90 | -1.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 65,851 | $5.499M | 0.2% | $83.51 * | $56.04 | +4.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 44,087 | $5.151M | 0.1% | $116.84 | $94.23 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,953 | $5.046M | 0.1% | $95.29 * | $58.74 | +9.2% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,754 | $5.026M | 0.1% | $51.95 * | $29.22 | +20.0% | COM | 110122108 |
| — | DOW CHEM CO | 103,149 | $5.012M | 0.1% | $48.59 | $32.92 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,642 | $4.887M | 0.1% | $120.25 * | $79.92 | +45.0% | COM | 883556102 |
| AMGN | AMGEN INC | 38,958 | $4.805M | 0.1% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,604 | $4.699M | 0.1% | $124.96 | $110.02 | +13.6% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 67,766 | $4.547M | 0.1% | $67.10 | $53.81 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 50,008 | $4.502M | 0.1% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 58,270 | $4.454M | 0.1% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 43,403 | $4.255M | 0.1% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 51,545 | $4.226M | 0.1% | $81.99 * | $50.75 | +33.7% | COM | 91324P102 |
| EOG | EOG RES INC | 21,186 | $4.156M | 0.1% | $196.17 * | $47.22 | +51.3% | COM | 26875P101 |
| BA | BOEING CO | 32,966 | $4.137M | 0.1% | $125.49 * | $80.71 | +33.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 130,715 | $4.074M | 0.1% | $31.17 * | $17.54 | +30.7% | COM NEW | 617446448 |
| — | TIME WARNER INC | 61,897 | $4.044M | 0.1% | $65.33 | $58.18 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 24,325 | $3.986M | 0.1% | $163.86 * | $120.50 | +8.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 91,619 | $3.927M | 0.1% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 77,676 | $3.885M | 0.1% | $50.02 * | $32.51 | +17.3% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 19,417 | $3.884M | 0.1% | $200.03 * | $154.18 | +25.6% | COM | 008252108 |
| MMM | 3M CO | 28,548 | $3.873M | 0.1% | $135.67 * | $61.26 | +27.5% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 46,348 | $3.744M | 0.1% | $80.78 * | $46.37 | +24.1% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 127,829 | $3.743M | 0.1% | $29.28 * | $18.97 | +8.1% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 49,551 | $3.721M | 0.1% | $75.09 | $61.79 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 19,594 | $3.677M | 0.1% | $187.66 * | $57.06 | +26.8% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 112,555 | $3.642M | 0.1% | $32.36 | $25.72 | — | COM | 428236103 |
| CMI | CUMMINS INC | 24,380 | $3.632M | 0.1% | $148.97 * | $88.27 | +23.3% | COM | 231021106 |
| NKE | NIKE INC | 48,850 | $3.608M | 0.1% | $73.86 * | $26.89 | +18.5% | CL B | 654106103 |
| EBAY | EBAY INC | 64,823 | $3.581M | 0.1% | $55.24 * | $20.18 | +2.5% | COM | 278642103 |
| PCAR | PACCAR INC | 52,876 | $3.566M | 0.1% | $67.44 * | $22.62 | +28.4% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 39,873 | $3.469M | 0.1% | $87.00 * | $48.09 | +26.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 57,081 | $3.462M | 0.1% | $60.65 * | $20.93 | +23.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 92,492 | $3.462M | 0.1% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| — | TYCO INTERNATIONAL LTD | 81,337 | $3.449M | 0.1% | $42.40 | $33.84 | — | SHS | H89128104 |
| COF | CAPITAL ONE FINL CORP | 44,609 | $3.442M | 0.1% | $77.16 * | $48.44 | +29.0% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 11,216 | $3.431M | 0.1% | $305.90 | $213.68 | +43.1% | COM | 09062X103 |
| BALL | BALL CORP | 62,540 | $3.428M | 0.1% | $54.81 * | $20.13 | +21.0% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 48,474 | $3.41M | 0.1% | $70.35 * | $40.50 | +18.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 41,363 | $3.364M | 0.1% | $81.33 * | $50.55 | +22.5% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 13,281 | $3.357M | 0.1% | $252.77 | $231.36 | — | COM | 740189105 |
| PPG | PPG INDS INC | 17,258 | $3.339M | 0.1% | $193.48 * | $61.17 | +28.8% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 35,774 | $3.318M | 0.1% | $92.75 * | $53.13 | +23.0% | COM | 438516106 |
| ZBH | ZIMMER HLDGS INC | 35,044 | $3.314M | 0.1% | $94.57 * | $69.59 | +19.9% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 29,610 | $3.307M | 0.1% | $111.69 * | $87.13 | +2.4% | COM | 22160K105 |
| — | MONSANTO CO NEW | 29,052 | $3.305M | 0.1% | $113.76 | $98.80 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 2,771 | $3.303M | 0.1% | $1191.99 | $827.18 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 33,224 | $3.301M | 0.1% | $99.36 * | $61.55 | +19.4% | COM | 149123101 |
| — | PRAXAIR INC | 25,047 | $3.28M | 0.1% | $130.95 | $115.16 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 44,555 | $3.269M | 0.1% | $73.37 * | $24.46 | +19.0% | COM | 855244109 |
| — | MEDTRONIC INC | 53,039 | $3.264M | 0.1% | $61.54 | $51.47 | — | COM | 585055106 |
| TXN | TEXAS INSTRS INC | 68,859 | $3.247M | 0.1% | $47.15 * | $25.31 | +35.1% | COM | 882508104 |
| HAL | HALLIBURTON CO | 55,113 | $3.246M | 0.1% | $58.90 * | $33.21 | +42.3% | COM | 406216101 |
| — | E M C CORP MASS | 117,879 | $3.231M | 0.1% | $27.41 | $23.72 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 100,279 | $3.206M | 0.1% | $31.97 | $33.50 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 51,727 | $3.197M | 0.1% | $61.81 | $50.28 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 80,234 | $3.193M | 0.1% | $39.80 | $32.40 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 90,345 | $3.188M | 0.1% | $35.29 * | $21.41 | +23.7% | COM | 064058100 |
| ROP | ROPER INDS INC NEW | 23,639 | $3.156M | 0.1% | $133.51 * | $113.76 | +9.3% | COM | 776696106 |
| F | FORD MTR CO DEL | 202,109 | $3.153M | 0.1% | $15.60 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 58,237 | $3.075M | 0.1% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 126,901 | $3.074M | 0.1% | $24.22 * | $17.12 | +1.5% | COM | 743315103 |
| — | CELGENE CORP | 21,953 | $3.065M | 0.1% | $139.62 | $119.95 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 37,978 | $3.028M | 0.1% | $79.73 * | $63.38 | +2.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 25,842 | $3.026M | 0.1% | $117.10 * | $78.23 | +21.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,151 | $3.025M | 0.1% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 87,054 | $3.008M | 0.1% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 44,988 | $3.005M | 0.1% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | WALGREEN CO | 45,341 | $2.994M | 0.1% | $66.03 | $44.20 | — | COM | 931422109 |
| — | YAHOO INC | 83,111 | $2.984M | 0.1% | $35.90 | $25.11 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 39,438 | $2.973M | 0.1% | $75.38 * | $39.91 | +8.5% | COM | 988498101 |
| — | ANADARKO PETE CORP | 35,061 | $2.972M | 0.1% | $84.77 | $85.94 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 41,751 | $2.966M | 0.1% | $71.04 | $60.30 | — | COM | 655044105 |
| ECL | ECOLAB INC | 27,282 | $2.946M | 0.1% | $107.98 * | $73.88 | +28.5% | COM | 278865100 |
| LOW | LOWES COS INC | 59,540 | $2.912M | 0.1% | $48.91 * | $32.40 | +22.1% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,184 | $2.894M | 0.1% | $50.61 * | $35.40 | +26.7% | CL A | 192446102 |
| — | DIRECTV | 37,267 | $2.848M | 0.1% | $76.42 | $61.63 | — | COM | 25490A309 |
| — | BB&T CORP | 70,773 | $2.843M | 0.1% | $40.17 | $33.92 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 39,764 | $2.832M | 0.1% | $71.22 * | $42.27 | +3.6% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 34,394 | $2.832M | 0.1% | $82.34 * | $47.69 | +12.5% | COM | 74144T108 |
| — | LINEAR TECHNOLOGY CORP | 57,775 | $2.813M | 0.1% | $48.69 | $36.84 | — | COM | 535678106 |
| — | INGERSOLL-RAND PLC | 48,405 | $2.771M | 0.1% | $57.25 | $56.61 | — | SHS | G47791101 |
| FISV | FISERV INC | 48,644 | $2.758M | 0.1% | $56.70 * | $24.45 | +15.9% | COM | 337738108 |
| LLY | LILLY ELI & CO | 46,672 | $2.747M | 0.1% | $58.86 * | $42.21 | +11.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 15,541 | $2.744M | 0.1% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 35,184 | $2.74M | 0.1% | $77.88 | $69.53 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 64,937 | $2.732M | 0.1% | $42.07 * | $31.02 | +6.7% | COM | 94106L109 |
| — | PEPCO HOLDINGS INC | 133,279 | $2.73M | 0.1% | $20.48 | $20.13 | — | COM | 713291102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,422 | $2.726M | 0.1% | $33.07 * | $24.66 | +14.8% | COM | 35671D857 |
| GM | GENERAL MTRS CO | 78,355 | $2.697M | 0.1% | $34.42 * | $26.71 | -3.1% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 35,939 | $2.695M | 0.1% | $74.99 * | $25.01 | +22.0% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,968 | $2.693M | 0.1% | $52.84 | $38.94 | +35.7% | ADR | 881624209 |
| CHD | CHURCH & DWIGHT INC | 38,898 | $2.687M | 0.1% | $69.08 * | $26.56 | +10.7% | COM | 171340102 |
| — | COVIDIEN PLC | 36,220 | $2.668M | 0.1% | $73.66 | $62.85 | — | SHS | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC | 27,191 | $2.648M | 0.1% | $97.39 * | $55.38 | +16.2% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 36,364 | $2.64M | 0.1% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| PAYX | PAYCHEX INC | 61,917 | $2.638M | 0.1% | $42.61 * | $25.02 | +18.7% | COM | 704326107 |
| STT | STATE STR CORP | 37,842 | $2.632M | 0.1% | $69.55 * | $45.10 | +12.3% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 21,947 | $2.627M | 0.1% | $119.70 * | $75.97 | +29.6% | COM | 701094104 |
| MDU | MDU RES GROUP INC | 75,481 | $2.59M | 0.1% | $34.31 * | $6.58 | +38.8% | COM | 552690109 |
| ETN | EATON CORP PLC | 34,479 | $2.59M | 0.1% | $75.12 * | $46.59 | +21.7% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 46,003 | $2.577M | 0.1% | $56.02 * | $36.65 | +36.0% | CL A | 571903202 |
| — | INTEGRYS ENERGY GROUP INC | 43,201 | $2.577M | 0.1% | $59.65 | $58.33 | — | COM | 45822P105 |
| — | KRAFT FOODS GROUP INC | 45,831 | $2.571M | 0.1% | $56.10 | $55.87 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 22,590 | $2.567M | 0.1% | $113.63 | $110.92 | — | COM | 858912108 |
| IVZ | INVESCO LTD | 69,317 | $2.565M | 0.1% | $37.00 * | $18.88 | +18.4% | SHS | G491BT108 |
| DE | DEERE & CO | 27,938 | $2.537M | 0.1% | $90.81 * | $68.08 | +7.5% | COM | 244199105 |
| FDX | FEDEX CORP | 19,085 | $2.53M | 0.1% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 48,811 | $2.529M | 0.1% | $51.81 * | $32.06 | +7.6% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 32,360 | $2.515M | 0.1% | $77.72 * | $55.44 | +24.7% | COM | 343412102 |
| ALV | AUTOLIV INC | 25,043 | $2.513M | 0.1% | $100.35 * | $40.58 | +36.1% | COM | 052800109 |
| CLX | CLOROX CO DEL | 28,529 | $2.511M | 0.1% | $88.02 * | $60.00 | +5.0% | COM | 189054109 |
| PSX | PHILLIPS 66 | 32,543 | $2.508M | 0.1% | $77.07 * | $40.44 | +25.0% | COM | 718546104 |
| — | EATON VANCE CORP | 64,774 | $2.472M | 0.1% | $38.16 | $37.68 | — | COM NON VTG | 278265103 |
| — | PIONEER NAT RES CO | 13,071 | $2.446M | 0.1% | $187.13 | $156.03 | — | COM | 723787107 |
| — | VIACOM INC NEW | 28,350 | $2.409M | 0.1% | $84.97 | $68.24 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 39,923 | $2.404M | 0.1% | $60.22 | $45.54 | — | REG SHS | H84989104 |
| — | ST JUDE MED INC | 36,670 | $2.398M | 0.1% | $65.39 | $45.64 | — | COM | 790849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,258 | $2.398M | 0.1% | $43.40 * | $23.37 | +32.5% | COM | 039483102 |
| DOV | DOVER CORP | 29,280 | $2.394M | 0.1% | $81.76 * | $40.78 | +31.4% | COM | 260003108 |
| — | JOHNSON CTLS INC | 50,339 | $2.382M | 0.1% | $47.32 | $36.63 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 27,378 | $2.378M | 0.1% | $86.86 * | $54.12 | +14.8% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 100,341 | $2.374M | 0.1% | $23.66 * | $15.77 | +46.4% | COM | 595112103 |
| — | ACTAVIS PLC | 11,518 | $2.371M | 0.1% | $205.85 | $168.01 | — | SHS | G0083B108 |
| — | TIME WARNER CABLE INC | 17,260 | $2.368M | 0.1% | $137.20 | $112.46 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 63,670 | $2.352M | 0.1% | $36.94 | $34.46 | — | COM | 847560109 |
| CSX | CSX CORP | 80,549 | $2.334M | 0.1% | $28.98 * | $6.66 | +20.3% | COM | 126408103 |
| BAX | BAXTER INTL INC | 31,431 | $2.313M | 0.1% | $73.59 * | $30.42 | +7.2% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 20,955 | $2.307M | 0.1% | $110.09 * | $70.75 | +21.4% | COM | 03076C106 |
| — | APACHE CORP | 27,740 | $2.301M | 0.1% | $82.95 | $83.83 | — | COM | 037411105 |
| TGT | TARGET CORP | 37,794 | $2.287M | 0.1% | $60.51 * | $47.85 | -10.8% | COM | 87612E106 |
| AFL | AFLAC INC | 36,219 | $2.283M | 0.1% | $63.03 * | $20.11 | +18.6% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,632 | $2.279M | 0.1% | $79.60 | $63.19 | — | COM | 85590A401 |
| AMAT | APPLIED MATLS INC | 111,506 | $2.277M | 0.1% | $20.42 * | $12.22 | +43.7% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 34,611 | $2.275M | 0.1% | $65.73 | $44.30 | +48.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 23,382 | $2.272M | 0.1% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 20,548 | $2.265M | 0.1% | $110.23 * | $63.06 | +12.9% | COM | 494368103 |
| CAG | CONAGRA FOODS INC | 72,964 | $2.264M | 0.1% | $31.03 * | $17.69 | -8.5% | COM | 205887102 |
| — | CIGNA CORPORATION | 26,949 | $2.256M | 0.1% | $83.71 | $72.50 | — | COM | 125509109 |
| MKC | MCCORMICK & CO INC | 31,423 | $2.254M | 0.1% | $71.73 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| INTU | INTUIT | 28,578 | $2.221M | 0.1% | $77.72 * | $54.39 | +29.6% | COM | 461202103 |
| — | BAKER HUGHES INC | 33,827 | $2.199M | 0.1% | $65.01 | $46.12 | — | COM | 057224107 |
| — | ALLERGAN INC | 17,721 | $2.199M | 0.1% | $124.09 | $84.23 | — | COM | 018490102 |
| EXC | EXELON CORP | 65,302 | $2.192M | 0.1% | $33.57 * | $15.41 | +2.3% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 53,133 | $2.156M | 0.1% | $40.58 * | $18.03 | +17.1% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 32,974 | $2.12M | 0.1% | $64.29 * | $47.42 | +11.7% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 41,949 | $2.12M | 0.1% | $50.54 * | $32.91 | +15.6% | COM | 670346105 |
| — | AETNA INC NEW | 28,241 | $2.117M | 0.1% | $74.96 | $63.53 | — | COM | 00817Y108 |
| M | MACYS INC | 35,707 | $2.117M | 0.1% | $59.29 | $46.44 | +27.7% | COM | 55616P104 |
| THD | ISHARES | 29,100 | $2.116M | 0.1% | $72.71 | $88.24 | -17.6% | MSCI THI CAP ETF | 464286624 |
| AZO | AUTOZONE INC | 3,933 | $2.112M | 0.1% | $536.99 | $407.86 | +31.7% | COM | 053332102 |
| — | WELLPOINT INC | 21,100 | $2.101M | 0.1% | $99.57 | $81.83 | — | COM | 94973V107 |
| GLW | CORNING INC | 100,587 | $2.094M | 0.1% | $20.82 * | $12.30 | +24.8% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 36,175 | $2.065M | 0.1% | $57.08 | $40.78 | +38.3% | COM | 79466L302 |
| — | MARATHON OIL CORP | 57,916 | $2.057M | 0.1% | $35.52 | $34.58 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 24,637 | $2.037M | 0.1% | $82.68 | $77.21 | — | COM SER A | 25470F104 |
| — | FOREST LABS INC | 21,988 | $2.029M | 0.1% | $92.28 | $92.28 | — | COM | 345838106 |
| IP | INTL PAPER CO | 43,999 | $2.019M | 0.1% | $45.89 * | $25.91 | +1.7% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 30,076 | $2.013M | 0.1% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 37,426 | $1.987M | 0.1% | $53.09 * | $24.01 | +42.0% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 29,456 | $1.969M | 0.1% | $66.85 * | $20.45 | +2.1% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 23,976 | $1.948M | 0.1% | $81.25 * | $57.26 | +5.5% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 6,465 | $1.941M | 0.1% | $300.23 | $268.14 | +11.4% | COM | 75886F107 |
| — | SBA COMMUNICATIONS CORP | 21,173 | $1.926M | 0.1% | $90.96 | $74.13 | — | COM | 78388J106 |
| — | HESS CORP | 23,095 | $1.914M | 0.1% | $82.88 | $66.49 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 34,147 | $1.91M | 0.1% | $55.93 * | $27.97 | +29.7% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 47,979 | $1.901M | 0.1% | $39.62 * | $31.69 | +7.1% | COM | 302130109 |
| ROST | ROSS STORES INC | 25,690 | $1.838M | 0.1% | $71.55 * | $30.22 | +5.5% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 20,878 | $1.817M | 0.1% | $87.03 * | $27.55 | +11.0% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 19,467 | $1.784M | 0.0% | $91.64 * | $8.50 | +20.6% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 11,296 | $1.747M | 0.0% | $154.66 | $157.83 | -2.0% | SHS | G97822103 |
| — | FMC TECHNOLOGIES INC | 32,220 | $1.685M | 0.0% | $52.30 | $55.67 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 10,704 | $1.628M | 0.0% | $152.09 | $92.23 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 46,833 | $1.522M | 0.0% | $32.50 * | $20.65 | -13.1% | COM | 49456B101 |
| — | CAMERON INTERNATIONAL CORP | 24,105 | $1.489M | 0.0% | $61.77 | $61.16 | — | COM | 13342B105 |
| — | L BRANDS INC | 25,993 | $1.476M | 0.0% | $56.78 | $49.25 | — | COM | 501797104 |
| — | MICHAEL KORS HLDGS LTD | 15,795 | $1.473M | 0.0% | $93.26 | $93.26 | — | SHS | G60754101 |
| — | BROADCOM CORP | 46,151 | $1.453M | 0.0% | $31.48 | $33.58 | — | CL A | 111320107 |
| NEM | NEWMONT MINING CORP | 61,562 | $1.443M | 0.0% | $23.44 * | $25.31 | -27.9% | COM | 651639106 |
| CBOE | CBOE HLDGS INC | 24,804 | $1.404M | 0.0% | $56.60 * | $42.59 | +14.0% | COM | 12503M108 |
| — | LINKEDIN CORP | 7,585 | $1.403M | 0.0% | $184.97 | $236.42 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 68,744 | $1.373M | 0.0% | $19.97 | $22.47 | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 62,351 | $1.341M | 0.0% | $21.51 | $21.57 | -0.3% | COM | 436440101 |
| ILMN | ILLUMINA INC | 8,615 | $1.281M | 0.0% | $148.69 * | $146.95 | -1.6% | COM | 452327109 |
| — | MONSTER BEVERAGE CORP | 18,031 | $1.252M | 0.0% | $69.44 | $69.44 | — | COM | 611740101 |
| SLM | SLM CORP | 51,049 | $1.25M | 0.0% | $24.49 * | $9.05 | -3.3% | COM | 78442P106 |
| ISRG | INTUITIVE SURGICAL INC | 2,676 | $1.172M | 0.0% | $437.97 * | $55.09 | -11.7% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL PLC | 28,763 | $1.171M | 0.0% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,985 | $1.164M | 0.0% | $41.59 | $74.52 | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,384 | $1.107M | 0.0% | $45.40 * | $32.44 | +10.5% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 5,242 | $1.093M | 0.0% | $208.51 * | $13.39 | +3.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,070 | $1.081M | 0.0% | $352.12 * | $3.87 | +29.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,668 | $967K | 0.0% | $70.75 | $79.43 | -11.0% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 38,105 | $875K | 0.0% | $22.96 * | $13.35 | +16.0% | COM | 316773100 |
| — | BLACKROCK INC | 2,641 | $831K | 0.0% | $314.65 | $256.78 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 10,020 | $785K | 0.0% | $78.34 * | $56.46 | +11.3% | COM | 34354P105 |
| — | PENTAIR LTD | 9,717 | $771K | 0.0% | $79.35 | $64.92 | — | SHS | H6169Q108 |
| — | SANDISK CORP | 8,789 | $714K | 0.0% | $81.24 | $81.24 | — | COM | 80004C101 |
| — | INTERSIL CORP | 49,701 | $642K | 0.0% | $12.92 | $11.23 | — | CL A | 46069S109 |
| UNM | UNUM GROUP | 17,351 | $613K | 0.0% | $35.33 | $32.99 | +7.0% | COM | 91529Y106 |
| NVDA | NVIDIA CORP | 31,924 | $572K | 0.0% | $17.92 * | $0.36 | +16.5% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 5,847 | $569K | 0.0% | $97.31 * | $73.59 | -6.3% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 5,784 | $568K | 0.0% | $98.20 | $96.37 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 18,344 | $548K | 0.0% | $29.87 * | $19.17 | +0.4% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 8,628 | $517K | 0.0% | $59.92 * | $62.37 | -8.1% | CL A | 92345Y106 |
| — | DISCOVER FINL SVCS | 8,597 | $500K | 0.0% | $58.16 | $56.35 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 4,672 | $452K | 0.0% | $96.75 * | $27.60 | +22.2% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 15,737 | $432K | 0.0% | $27.45 | $24.18 | +13.4% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 7,963 | $431K | 0.0% | $54.13 * | $29.52 | +9.9% | COM | 354613101 |
| — | ISIS PHARMACEUTICALS INC | 6,959 | $301K | 0.0% | $43.25 | $43.25 | — | COM | 464330109 |
| — | ITC HLDGS CORP | 7,791 | $291K | 0.0% | $37.35 | $37.35 | — | COM | 465685105 |
| NOW | SERVICENOW INC | 3,804 | $228K | 0.0% | $59.94 * | $12.73 | -5.8% | COM | 81762P102 |
| — | NORTHEAST UTILS | 3,646 | $166K | 0.0% | $45.53 | $41.81 | — | COM | 664397106 |