CIK: 0000905591 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $3,585,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $834,121 | 23.3% | $23.49 | +27.3% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $268,414 | 7.5% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $258,598 | 7.2% | $31.19 | +24.4% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,596,079 | $219,758 | 6.1% | $38.68 | +35.1% | COM | 744320102 |
| DVY | ISHARES | 2,653,500 | $194,528 | 5.4% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 979,600 | $184,331 | 5.1% | $178.68 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 1,642,700 | $117,354 | 3.3% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $75,931 | 2.1% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 4,289,770 | $61,687 | 1.7% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,269,506 | $60,390 | 1.7% | $26.63 | -2.8% | COM | 92343V104 |
| EWY | ISHARES | 888,720 | $54,656 | 1.5% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $51,740 | 1.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 438,504 | $43,074 | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,335,700 | $42,903 | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 731,267 | $41,514 | 1.2% | $30.02 | +19.1% | COM | 58933Y105 |
| EEM | ISHARES | 940,000 | $38,531 | 1.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 799,400 | $35,989 | 1.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| PG | PROCTER & GAMBLE CO | 421,043 | $33,936 | 0.9% | $55.00 | +2.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 463,234 | $30,050 | 0.8% | $44.38 | +7.9% | COM | 194162103 |
| FXI | ISHARES | 795,800 | $28,474 | 0.8% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 727,258 | $28,116 | 0.8% | $27.85 | -4.7% | COM | 191216100 |
| AAPL | APPLE INC | 45,033 | $24,171 | 0.7% | $13.16 | +26.0% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $22,595 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 213,259 | $20,831 | 0.6% | $53.69 | +8.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 255,975 | $18,077 | 0.5% | $68.72 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 338,364 | $17,392 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 409,756 | $16,796 | 0.5% | $26.70 | +17.1% | COM | 594918104 |
| — | GOOGLE INC | 14,096 | $15,710 | 0.4% | $880.37 | — | CL A | 38259P508 |
| EPI | WISDOMTREE TR | 730,500 | $13,850 | 0.4% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| — | GENERAL ELECTRIC CO | 499,195 | $12,924 | 0.4% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 332,728 | $12,813 | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 240,822 | $11,978 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 186,639 | $11,331 | 0.3% | $36.24 | +16.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 90,550 | $10,767 | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION | 586,844 | $10,094 | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,246 | $8,709 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 244,815 | $8,586 | 0.2% | $11.40 | -4.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 79,450 | $7,746 | 0.2% | $54.36 | +20.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 187,416 | $7,667 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| C | CITIGROUP INC | 160,172 | $7,624 | 0.2% | $35.80 | +3.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 88,806 | $7,027 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 86,502 | $6,926 | 0.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 20,114 | $6,769 | 0.2% | $13.32 | +39.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 82,278 | $6,736 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 84,986 | $6,702 | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 131,614 | $6,583 | 0.2% | $15.62 | +27.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 91,566 | $6,488 | 0.2% | $36.21 | +50.5% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 83,270 | $6,234 | 0.2% | $42.74 | +19.6% | COM | 126650100 |
| META | FACEBOOK INC | 99,111 | $5,970 | 0.2% | $31.26 | +101.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 263,155 | $5,897 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| INTC | INTEL CORP | 226,878 | $5,856 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| V | VISA INC | 26,997 | $5,828 | 0.2% | $40.13 | +27.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 74,265 | $5,548 | 0.2% | $70.90 | +2.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 65,851 | $5,499 | 0.2% | $56.04 | +1.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 44,087 | $5,151 | 0.1% | $94.23 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,953 | $5,046 | 0.1% | $58.74 | +6.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,754 | $5,026 | 0.1% | $29.22 | +22.9% | COM | 110122108 |
| — | DOW CHEM CO | 103,149 | $5,012 | 0.1% | $32.92 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,642 | $4,887 | 0.1% | $79.92 | +43.2% | COM | 883556102 |
| AMGN | AMGEN INC | 38,958 | $4,805 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,604 | $4,699 | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 67,766 | $4,547 | 0.1% | $53.81 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 50,008 | $4,502 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 58,270 | $4,454 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 43,403 | $4,255 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 51,545 | $4,226 | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| EOG | EOG RES INC | 21,186 | $4,156 | 0.1% | $47.22 | +37.3% | COM | 26875P101 |
| BA | BOEING CO | 32,966 | $4,137 | 0.1% | $80.71 | +38.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 130,715 | $4,074 | 0.1% | $17.54 | +29.4% | COM NEW | 617446448 |
| — | TIME WARNER INC | 61,897 | $4,044 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 24,325 | $3,986 | 0.1% | $120.50 | +11.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 91,619 | $3,927 | 0.1% | $22.41 | +22.0% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 77,676 | $3,885 | 0.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 19,417 | $3,884 | 0.1% | $154.18 | +23.3% | COM | 008252108 |
| MMM | 3M CO | 28,548 | $3,873 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 46,348 | $3,744 | 0.1% | $46.37 | +22.9% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 127,829 | $3,743 | 0.1% | $18.97 | +1.9% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 49,551 | $3,721 | 0.1% | $61.79 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 19,594 | $3,677 | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | HEWLETT PACKARD CO | 112,555 | $3,642 | 0.1% | $25.72 | — | COM | 428236103 |
| CMI | CUMMINS INC | 24,380 | $3,632 | 0.1% | $88.27 | +14.7% | COM | 231021106 |
| NKE | NIKE INC | 48,850 | $3,608 | 0.1% | $26.89 | +21.1% | CL B | 654106103 |
| EBAY | EBAY INC | 64,823 | $3,581 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| PCAR | PACCAR INC | 52,876 | $3,566 | 0.1% | $22.62 | +17.5% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 39,873 | $3,469 | 0.1% | $48.09 | +18.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 92,492 | $3,462 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 57,081 | $3,462 | 0.1% | $20.93 | +23.0% | COM | 872540109 |
| — | TYCO INTERNATIONAL LTD | 81,337 | $3,449 | 0.1% | $33.84 | — | SHS | H89128104 |
| COF | CAPITAL ONE FINL CORP | 44,609 | $3,442 | 0.1% | $48.44 | +22.5% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC | 11,216 | $3,431 | 0.1% | $213.68 | +48.6% | COM | 09062X103 |
| BALL | BALL CORP | 62,540 | $3,428 | 0.1% | $20.13 | +16.9% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 48,474 | $3,410 | 0.1% | $40.50 | +12.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 41,363 | $3,364 | 0.1% | $50.55 | +21.2% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 13,281 | $3,357 | 0.1% | $231.36 | — | COM | 740189105 |
| PPG | PPG INDS INC | 17,258 | $3,339 | 0.1% | $61.17 | +26.2% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 35,774 | $3,318 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| ZBH | ZIMMER HLDGS INC | 35,044 | $3,314 | 0.1% | $69.59 | +20.1% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 29,610 | $3,307 | 0.1% | $87.13 | +4.8% | COM | 22160K105 |
| — | MONSANTO CO NEW | 29,052 | $3,305 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 2,771 | $3,303 | 0.1% | $827.18 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 33,224 | $3,301 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | PRAXAIR INC | 25,047 | $3,280 | 0.1% | $115.16 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 44,555 | $3,269 | 0.1% | $24.46 | +19.8% | COM | 855244109 |
| — | MEDTRONIC INC | 53,039 | $3,264 | 0.1% | $51.47 | — | COM | 585055106 |
| TXN | TEXAS INSTRS INC | 68,859 | $3,247 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| HAL | HALLIBURTON CO | 55,113 | $3,246 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | E M C CORP MASS | 117,879 | $3,231 | 0.1% | $23.72 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 100,279 | $3,206 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | CBS CORP NEW | 51,727 | $3,197 | 0.1% | $50.28 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 80,234 | $3,193 | 0.1% | $32.40 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 90,345 | $3,188 | 0.1% | $21.41 | +15.6% | COM | 064058100 |
| ROP | ROPER INDS INC NEW | 23,639 | $3,156 | 0.1% | $113.76 | +11.4% | COM | 776696106 |
| F | FORD MTR CO DEL | 202,109 | $3,153 | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 58,237 | $3,075 | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 126,901 | $3,074 | 0.1% | $17.12 | +0.1% | COM | 743315103 |
| — | CELGENE CORP | 21,953 | $3,065 | 0.1% | $119.95 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 37,978 | $3,028 | 0.1% | $63.38 | +5.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 25,842 | $3,026 | 0.1% | $78.23 | +16.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,151 | $3,025 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 87,054 | $3,008 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 44,988 | $3,005 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | WALGREEN CO | 45,341 | $2,994 | 0.1% | $44.20 | — | COM | 931422109 |
| — | YAHOO INC | 83,111 | $2,984 | 0.1% | $25.11 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 39,438 | $2,973 | 0.1% | $39.91 | +5.4% | COM | 988498101 |
| — | ANADARKO PETE CORP | 35,061 | $2,972 | 0.1% | $85.94 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 41,751 | $2,966 | 0.1% | $60.30 | — | COM | 655044105 |
| ECL | ECOLAB INC | 27,282 | $2,946 | 0.1% | $73.88 | +24.4% | COM | 278865100 |
| LOW | LOWES COS INC | 59,540 | $2,912 | 0.1% | $32.40 | +20.4% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,184 | $2,894 | 0.1% | $35.40 | +25.2% | CL A | 192446102 |
| — | DIRECTV | 37,267 | $2,848 | 0.1% | $61.63 | — | COM | 25490A309 |
| — | BB&T CORP | 70,773 | $2,843 | 0.1% | $33.92 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 34,394 | $2,832 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 39,764 | $2,832 | 0.1% | $42.27 | +0.9% | COM NEW | 26441C204 |
| — | LINEAR TECHNOLOGY CORP | 57,775 | $2,813 | 0.1% | $36.84 | — | COM | 535678106 |
| — | INGERSOLL-RAND PLC | 48,405 | $2,771 | 0.1% | $56.61 | — | SHS | G47791101 |
| FISV | FISERV INC | 48,644 | $2,758 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 46,672 | $2,747 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| MCK | MCKESSON CORP | 15,541 | $2,744 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 35,184 | $2,740 | 0.1% | $69.53 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 64,937 | $2,732 | 0.1% | $31.02 | +5.6% | COM | 94106L109 |
| — | PEPCO HOLDINGS INC | 133,279 | $2,730 | 0.1% | $20.13 | — | COM | 713291102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,422 | $2,726 | 0.1% | $24.66 | +15.4% | COM | 35671D857 |
| GM | GENERAL MTRS CO | 78,355 | $2,697 | 0.1% | $26.71 | +2.7% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 35,939 | $2,695 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,968 | $2,693 | 0.1% | $39.20 | — | ADR | 881624209 |
| CHD | CHURCH & DWIGHT INC | 38,898 | $2,687 | 0.1% | $26.56 | +6.1% | COM | 171340102 |
| — | COVIDIEN PLC | 36,220 | $2,668 | 0.1% | $62.85 | — | SHS | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC | 27,191 | $2,648 | 0.1% | $55.38 | +15.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 36,364 | $2,640 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| PAYX | PAYCHEX INC | 61,917 | $2,638 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| STT | STATE STR CORP | 37,842 | $2,632 | 0.1% | $45.10 | +11.2% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 21,947 | $2,627 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 34,479 | $2,590 | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 75,481 | $2,590 | 0.1% | $6.58 | +31.6% | COM | 552690109 |
| — | INTEGRYS ENERGY GROUP INC | 43,201 | $2,577 | 0.1% | $58.33 | — | COM | 45822P105 |
| MAR | MARRIOTT INTL INC NEW | 46,003 | $2,577 | 0.1% | $36.65 | +25.2% | CL A | 571903202 |
| — | KRAFT FOODS GROUP INC | 45,831 | $2,571 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 22,590 | $2,567 | 0.1% | $110.92 | — | COM | 858912108 |
| IVZ | INVESCO LTD | 69,317 | $2,565 | 0.1% | $18.88 | +10.5% | SHS | G491BT108 |
| DE | DEERE & CO | 27,938 | $2,537 | 0.1% | $68.08 | +3.0% | COM | 244199105 |
| FDX | FEDEX CORP | 19,085 | $2,530 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 48,811 | $2,529 | 0.1% | $32.06 | +2.8% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 32,360 | $2,515 | 0.1% | $55.44 | +24.9% | COM | 343412102 |
| ALV | AUTOLIV INC | 25,043 | $2,513 | 0.1% | $40.58 | +26.9% | COM | 052800109 |
| CLX | CLOROX CO DEL | 28,529 | $2,511 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| PSX | PHILLIPS 66 | 32,543 | $2,508 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | EATON VANCE CORP | 64,774 | $2,472 | 0.1% | $37.68 | — | COM NON VTG | 278265103 |
| — | PIONEER NAT RES CO | 13,071 | $2,446 | 0.1% | $156.03 | — | COM | 723787107 |
| — | VIACOM INC NEW | 28,350 | $2,409 | 0.1% | $68.24 | — | CL B | 92553P201 |
| — | TE CONNECTIVITY LTD | 39,923 | $2,404 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,258 | $2,398 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | ST JUDE MED INC | 36,670 | $2,398 | 0.1% | $45.64 | — | COM | 790849103 |
| DOV | DOVER CORP | 29,280 | $2,394 | 0.1% | $40.78 | +23.3% | COM | 260003108 |
| — | JOHNSON CTLS INC | 50,339 | $2,382 | 0.1% | $36.63 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 27,378 | $2,378 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 100,341 | $2,374 | 0.1% | $15.77 | +47.0% | COM | 595112103 |
| — | ACTAVIS PLC | 11,518 | $2,371 | 0.1% | $168.01 | — | SHS | G0083B108 |
| — | TIME WARNER CABLE INC | 17,260 | $2,368 | 0.1% | $112.46 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 63,670 | $2,352 | 0.1% | $34.46 | — | COM | 847560109 |
| CSX | CSX CORP | 80,549 | $2,334 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| BAX | BAXTER INTL INC | 31,431 | $2,313 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 20,955 | $2,307 | 0.1% | $70.75 | +20.5% | COM | 03076C106 |
| — | APACHE CORP | 27,740 | $2,301 | 0.1% | $83.83 | — | COM | 037411105 |
| TGT | TARGET CORP | 37,794 | $2,287 | 0.1% | $47.85 | -13.0% | COM | 87612E106 |
| AFL | AFLAC INC | 36,219 | $2,283 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,632 | $2,279 | 0.1% | $63.19 | — | COM | 85590A401 |
| AMAT | APPLIED MATLS INC | 111,506 | $2,277 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 34,611 | $2,275 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 23,382 | $2,272 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 20,548 | $2,265 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| CAG | CONAGRA FOODS INC | 72,964 | $2,264 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | CIGNA CORPORATION | 26,949 | $2,256 | 0.1% | $72.50 | — | COM | 125509109 |
| MKC | MCCORMICK & CO INC | 31,423 | $2,254 | 0.1% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 28,578 | $2,221 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | BAKER HUGHES INC | 33,827 | $2,199 | 0.1% | $46.12 | — | COM | 057224107 |
| — | ALLERGAN INC | 17,721 | $2,199 | 0.1% | $84.23 | — | COM | 018490102 |
| EXC | EXELON CORP | 65,302 | $2,192 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 53,133 | $2,156 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| NUE | NUCOR CORP | 41,949 | $2,120 | 0.1% | $32.91 | +13.9% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,974 | $2,120 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | AETNA INC NEW | 28,241 | $2,117 | 0.1% | $63.53 | — | COM | 00817Y108 |
| M | MACYS INC | 35,707 | $2,117 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| THD | ISHARES | 29,100 | $2,116 | 0.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| AZO | AUTOZONE INC | 3,933 | $2,112 | 0.1% | $407.86 | +27.2% | COM | 053332102 |
| — | WELLPOINT INC | 21,100 | $2,101 | 0.1% | $81.83 | — | COM | 94973V107 |
| GLW | CORNING INC | 100,587 | $2,094 | 0.1% | $12.30 | +12.3% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 36,175 | $2,065 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| — | MARATHON OIL CORP | 57,916 | $2,057 | 0.1% | $34.58 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 24,637 | $2,037 | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| — | FOREST LABS INC | 21,988 | $2,029 | 0.1% | $92.28 | — | COM | 345838106 |
| IP | INTL PAPER CO | 43,999 | $2,019 | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 30,076 | $2,013 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 37,426 | $1,987 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 29,456 | $1,969 | 0.1% | $20.45 | -4.0% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 23,976 | $1,948 | 0.1% | $57.26 | +3.7% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 6,465 | $1,941 | 0.1% | $268.14 | +14.3% | COM | 75886F107 |
| — | SBA COMMUNICATIONS CORP | 21,173 | $1,926 | 0.1% | $74.13 | — | COM | 78388J106 |
| — | HESS CORP | 23,095 | $1,914 | 0.1% | $66.49 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 34,147 | $1,910 | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 47,979 | $1,901 | 0.1% | $31.69 | +10.8% | COM | 302130109 |
| ROST | ROSS STORES INC | 25,690 | $1,838 | 0.1% | $30.22 | +4.4% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 20,878 | $1,817 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 19,467 | $1,784 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 11,296 | $1,747 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | FMC TECHNOLOGIES INC | 32,220 | $1,685 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 10,704 | $1,628 | 0.0% | $92.23 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 46,833 | $1,522 | 0.0% | $20.65 | -10.7% | COM | 49456B101 |
| — | CAMERON INTERNATIONAL CORP | 24,105 | $1,489 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | L BRANDS INC | 25,993 | $1,476 | 0.0% | $49.25 | — | COM | 501797104 |
| — | MICHAEL KORS HLDGS LTD | 15,795 | $1,473 | 0.0% | $93.26 | — | SHS | G60754101 |
| — | BROADCOM CORP | 46,151 | $1,453 | 0.0% | $33.58 | — | CL A | 111320107 |
| NEM | NEWMONT MINING CORP | 61,562 | $1,443 | 0.0% | $25.31 | -27.2% | COM | 651639106 |
| CBOE | CBOE HLDGS INC | 24,804 | $1,404 | 0.0% | $42.59 | +7.8% | COM | 12503M108 |
| — | LINKEDIN CORP | 7,585 | $1,403 | 0.0% | $236.42 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 68,744 | $1,373 | 0.0% | $22.47 | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 62,351 | $1,341 | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| ILMN | ILLUMINA INC | 8,615 | $1,281 | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| — | MONSTER BEVERAGE CORP | 18,031 | $1,252 | 0.0% | $69.44 | — | COM | 611740101 |
| SLM | SLM CORP | 51,049 | $1,250 | 0.0% | $9.05 | -3.5% | COM | 78442P106 |
| ISRG | INTUITIVE SURGICAL INC | 2,676 | $1,172 | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| — | LIBERTY GLOBAL PLC | 28,763 | $1,171 | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,985 | $1,164 | 0.0% | $74.52 | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,384 | $1,107 | 0.0% | $32.44 | +5.0% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 5,242 | $1,093 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,070 | $1,081 | 0.0% | $3.87 | +47.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,668 | $967 | 0.0% | $79.43 | -0.3% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 38,105 | $875 | 0.0% | $13.35 | +9.5% | COM | 316773100 |
| — | BLACKROCK INC | 2,641 | $831 | 0.0% | $256.78 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 10,020 | $785 | 0.0% | $56.46 | +8.8% | COM | 34354P105 |
| — | PENTAIR LTD | 9,717 | $771 | 0.0% | $64.92 | — | SHS | H6169Q108 |
| — | SANDISK CORP | 8,789 | $714 | 0.0% | $81.24 | — | COM | 80004C101 |
| — | INTERSIL CORP | 49,701 | $642 | 0.0% | $11.23 | — | CL A | 46069S109 |
| UNM | UNUM GROUP | 17,351 | $613 | 0.0% | $32.99 | +3.5% | COM | 91529Y106 |
| NVDA | NVIDIA CORP | 31,924 | $572 | 0.0% | $0.36 | +11.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 5,847 | $569 | 0.0% | $73.59 | -6.6% | COM NEW | 832696405 |
| — | LABORATORY CORP AMER HLDGS | 5,784 | $568 | 0.0% | $96.37 | — | COM NEW | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 18,344 | $548 | 0.0% | $19.17 | +3.9% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 8,628 | $517 | 0.0% | $62.37 | -3.0% | CL A | 92345Y106 |
| — | DISCOVER FINL SVCS | 8,597 | $500 | 0.0% | $56.35 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 4,672 | $452 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 15,737 | $432 | 0.0% | $24.18 | +11.5% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 7,963 | $431 | 0.0% | $29.52 | +8.9% | COM | 354613101 |
| — | ISIS PHARMACEUTICALS INC | 6,959 | $301 | 0.0% | $43.25 | — | COM | 464330109 |
| — | ITC HLDGS CORP | 7,791 | $291 | 0.0% | $37.35 | — | COM | 465685105 |
| NOW | SERVICENOW INC | 3,804 | $228 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | NORTHEAST UTILS | 3,646 | $166 | 0.0% | $41.81 | — | COM | 664397106 |