Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $3.859B (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 | $916M | 23.7% | $50.48 * | $23.49 | +41.9% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $281M | 7.3% | $195.72 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $272M | 7.0% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,596,385 | $230M | 6.0% | $88.77 * | $38.68 | +40.7% | COM | 744320102 |
| IVV | ISHARES | 1,140,500 | $225M | 5.8% | $197.00 | $178.78 | +10.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES | 2,653,500 | $204M | 5.3% | $76.98 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $124M | 3.2% | $75.41 * | $13.52 | +11.5% | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $76.69M | 2.0% | $26.13 | $25.80 | +1.3% | MSCI AUST ETF | 464286103 |
| — | ISHARES | 4,056,342 | $64.09M | 1.7% | $15.80 | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,667 | $61.34M | 1.6% | $48.93 * | $26.63 | +1.7% | COM | 92343V104 |
| EEM | ISHARES | 1,394,200 | $60.27M | 1.6% | $43.23 | $41.81 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $54.99M | 1.4% | $43.13 | $41.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES | 827,882 | $53.83M | 1.4% | $65.02 | $56.33 | +15.4% | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 425,955 | $44.56M | 1.2% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 730,561 | $42.26M | 1.1% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,332,533 | $39.55M | 1.0% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| EWZ | ISHARES | 799,400 | $38.2M | 1.0% | $47.78 | $51.94 | -8.0% | MSCI BRZ CAP ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 198,400 | $35.6M | 0.9% | $179.43 | $174.25 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 463,423 | $31.6M | 0.8% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 400,326 | $31.46M | 0.8% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| KO | COCA COLA CO | 712,062 | $30.16M | 0.8% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| FXI | ISHARES | 795,800 | $29.48M | 0.8% | $37.04 | $36.00 | +2.9% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 301,444 | $28.01M | 0.7% | $92.93 * | $17.83 | +14.4% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $23.33M | 0.6% | $37.22 | $33.41 | +11.4% | USA MIN VOL ETF | 46429B697 |
| EPI | WISDOMTREE TR | 999,938 | $22.47M | 0.6% | $22.47 | $18.62 | +20.7% | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 286,992 | $21.48M | 0.6% | $74.84 | $72.74 | +2.9% | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 203,835 | $20.52M | 0.5% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 339,246 | $19.15M | 0.5% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 386,227 | $16.11M | 0.4% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 337,986 | $13.82M | 0.4% | $40.90 * | $28.89 | +13.6% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 234,102 | $12.3M | 0.3% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 454,152 | $11.94M | 0.3% | $26.28 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 85,877 | $11.21M | 0.3% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 180,282 | $10.39M | 0.3% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 77,881 | $9.186M | 0.2% | $117.95 * | $54.36 | +58.0% | COM | 806857108 |
| — | GOOGLE INC | 14,729 | $8.473M | 0.2% | $575.26 | $575.26 | — | CL C | 38259P706 |
| T | AT&T INC | 229,670 | $8.121M | 0.2% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| — | GOOGLE INC | 13,801 | $8.069M | 0.2% | $584.67 | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 520,208 | $7.996M | 0.2% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,363 | $7.498M | 0.2% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 85,666 | $7.223M | 0.2% | $84.32 * | $49.78 | -4.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 175,150 | $7.099M | 0.2% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 83,366 | $6.912M | 0.2% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 87,196 | $6.906M | 0.2% | $79.20 * | $45.37 | +26.3% | COM | 747525103 |
| C | CITIGROUP INC | 145,340 | $6.846M | 0.2% | $47.10 * | $35.80 | -2.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 274,881 | $6.831M | 0.2% | $24.85 * | $15.30 | +13.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 20,791 | $6.753M | 0.2% | $324.80 * | $13.40 | +21.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 125,228 | $6.722M | 0.2% | $53.68 * | $15.62 | +32.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 77,764 | $6.667M | 0.2% | $85.73 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 80,009 | $6.478M | 0.2% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 85,666 | $6.457M | 0.2% | $75.37 * | $43.08 | +27.2% | COM | 126650100 |
| META | FACEBOOK INC | 95,671 | $6.438M | 0.2% | $67.29 | $31.26 | +113.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 202,594 | $6.26M | 0.2% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| PEP | PEPSICO INC | 66,849 | $5.972M | 0.2% | $89.34 * | $56.12 | +12.9% | COM | 713448108 |
| MA | MASTERCARD INC | 73,199 | $5.378M | 0.1% | $73.47 * | $70.90 | -3.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 96,732 | $5.28M | 0.1% | $54.58 * | $34.06 | +22.5% | COM NEW | 026874784 |
| — | DOW CHEM CO | 101,858 | $5.242M | 0.1% | $51.46 | $32.92 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,690 | $5.15M | 0.1% | $126.57 | $111.27 | +13.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,987 | $5.072M | 0.1% | $117.99 * | $81.75 | +39.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,916 | $5.02M | 0.1% | $102.62 * | $58.74 | +18.5% | COM | 674599105 |
| V | VISA INC | 23,509 | $4.954M | 0.1% | $210.73 * | $40.13 | +21.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 41,454 | $4.786M | 0.1% | $115.45 | $94.23 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 55,644 | $4.596M | 0.1% | $82.60 * | $51.34 | +30.8% | COM | 14040H105 |
| EOG | EOG RES INC | 37,974 | $4.438M | 0.1% | $116.87 * | $60.24 | +41.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 54,116 | $4.424M | 0.1% | $81.75 * | $51.43 | +32.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 136,827 | $4.424M | 0.1% | $32.33 * | $17.77 | +34.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 45,705 | $4.336M | 0.1% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 57,303 | $4.302M | 0.1% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 50,116 | $4.296M | 0.1% | $85.72 * | $40.92 | +44.1% | COM | 20825C104 |
| BA | BOEING CO | 33,723 | $4.291M | 0.1% | $127.24 * | $81.42 | +35.1% | COM | 097023105 |
| — | TYCO INTERNATIONAL LTD | 92,128 | $4.201M | 0.1% | $45.60 | $35.22 | — | SHS | H89128104 |
| UNP | UNION PAC CORP | 42,097 | $4.199M | 0.1% | $99.75 * | $66.53 | +16.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 99,140 | $4.158M | 0.1% | $41.94 * | $16.47 | +22.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 41,205 | $4.151M | 0.1% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| MMM | 3M CO | 28,732 | $4.116M | 0.1% | $143.25 * | $61.26 | +35.4% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 57,097 | $4.054M | 0.1% | $71.00 * | $33.84 | +68.8% | COM | 406216101 |
| AMGN | AMGEN INC | 33,674 | $3.986M | 0.1% | $118.37 * | $73.34 | +16.5% | COM | 031162100 |
| CMI | CUMMINS INC | 25,280 | $3.9M | 0.1% | $154.27 * | $89.07 | +27.1% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,441 | $3.854M | 0.1% | $48.51 * | $29.22 | +12.9% | COM | 110122108 |
| — | MONSANTO CO NEW | 30,797 | $3.842M | 0.1% | $124.75 | $100.27 | — | COM | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 49,841 | $3.799M | 0.1% | $76.22 * | $46.92 | +16.5% | COM | 517834107 |
| — | TIME WARNER INC | 53,616 | $3.767M | 0.1% | $70.26 | $58.18 | — | COM NEW | 887317303 |
| — | PRECISION CASTPARTS CORP | 14,919 | $3.766M | 0.1% | $252.43 | $233.67 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 11,865 | $3.741M | 0.1% | $315.30 | $218.46 | +44.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 22,191 | $3.716M | 0.1% | $167.46 * | $120.50 | +11.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 85,355 | $3.698M | 0.1% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 33,549 | $3.646M | 0.1% | $108.68 * | $61.55 | +31.4% | COM | 149123101 |
| — | MEDTRONIC INC | 56,825 | $3.623M | 0.1% | $63.76 | $52.29 | — | COM | 585055106 |
| NKE | NIKE INC | 46,394 | $3.598M | 0.1% | $77.55 * | $26.89 | +24.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 38,673 | $3.595M | 0.1% | $92.96 * | $54.07 | +21.7% | COM | 438516106 |
| — | WALGREEN CO | 48,369 | $3.586M | 0.1% | $74.14 | $46.07 | — | COM | 931422109 |
| — | TWENTY FIRST CENTY FOX INC | 101,900 | $3.582M | 0.1% | $35.15 | $33.53 | — | CL A | 90130A101 |
| — | COVIDIEN PLC | 39,027 | $3.519M | 0.1% | $90.17 | $64.81 | — | SHS | G2554F113 |
| — | YAHOO INC | 99,748 | $3.504M | 0.1% | $35.13 | $26.78 | — | COM | 984332106 |
| MDLZ | MONDELEZ INTL INC | 92,755 | $3.489M | 0.1% | $37.62 * | $23.47 | +24.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 39,042 | $3.477M | 0.1% | $89.06 * | $48.09 | +29.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 72,225 | $3.452M | 0.1% | $47.80 * | $25.71 | +35.6% | COM | 882508104 |
| — | PRICELINE GRP INC | 2,869 | $3.451M | 0.1% | $1202.86 | $840.01 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 52,375 | $3.427M | 0.1% | $65.43 | $53.81 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 41,495 | $3.369M | 0.1% | $81.19 * | $40.14 | +16.8% | COM | 988498101 |
| — | PRAXAIR INC | 25,306 | $3.362M | 0.1% | $132.85 | $115.34 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 30,513 | $3.34M | 0.1% | $109.46 | $85.94 | — | COM | 032511107 |
| CHD | CHURCH & DWIGHT INC | 47,679 | $3.335M | 0.1% | $69.95 * | $27.07 | +10.5% | COM | 171340102 |
| PCAR | PACCAR INC | 53,051 | $3.333M | 0.1% | $62.83 * | $22.62 | +20.1% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 57,229 | $3.331M | 0.1% | $58.20 * | $18.47 | +65.5% | COM | 969457100 |
| EBAY | EBAY INC | 66,493 | $3.329M | 0.1% | $50.07 * | $20.16 | -7.0% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 88,620 | $3.321M | 0.1% | $37.47 * | $21.41 | +32.1% | COM | 064058100 |
| — | INTEGRYS ENERGY GROUP INC | 46,632 | $3.317M | 0.1% | $71.13 | $59.28 | — | COM | 45822P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,743 | $3.309M | 0.1% | $79.27 * | $45.57 | +18.9% | COM | 053015103 |
| MET | METLIFE INC | 58,655 | $3.259M | 0.1% | $55.56 * | $24.43 | +38.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 142,290 | $3.209M | 0.1% | $22.55 * | $13.38 | +45.7% | COM | 038222105 |
| PPG | PPG INDS INC | 15,147 | $3.183M | 0.1% | $210.14 * | $61.17 | +40.4% | COM | 693506107 |
| — | HEWLETT PACKARD CO | 93,612 | $3.153M | 0.1% | $33.68 | $25.72 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 16,935 | $3.153M | 0.1% | $186.18 * | $106.55 | +60.5% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 37,335 | $3.151M | 0.1% | $84.40 * | $48.13 | +14.8% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 86,224 | $3.147M | 0.1% | $36.50 * | $24.88 | +26.8% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 95,459 | $3.145M | 0.1% | $32.95 * | $15.77 | +103.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 40,420 | $3.128M | 0.1% | $77.39 * | $24.46 | +25.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 180,844 | $3.118M | 0.1% | $17.24 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 13,498 | $3.102M | 0.1% | $229.81 | $158.37 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 46,394 | $3.079M | 0.1% | $66.37 * | $40.30 | +20.7% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,462 | $3.072M | 0.1% | $97.64 * | $51.88 | +2.7% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 35,089 | $3.072M | 0.1% | $87.55 * | $50.55 | +32.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 25,959 | $3.071M | 0.1% | $118.30 * | $78.23 | +23.7% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 43,995 | $3.05M | 0.1% | $69.33 | $61.79 | — | COM | 30219G108 |
| CMS | CMS ENERGY CORP | 97,275 | $3.03M | 0.1% | $31.15 * | $18.97 | +16.1% | COM | 125896100 |
| LOW | LOWES COS INC | 62,564 | $3.002M | 0.1% | $47.98 * | $32.66 | +19.3% | COM | 548661107 |
| ECL | ECOLAB INC | 26,455 | $2.945M | 0.1% | $111.32 * | $73.88 | +32.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 28,686 | $2.945M | 0.1% | $102.66 * | $55.97 | +22.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 47,307 | $2.941M | 0.1% | $62.17 * | $42.29 | +18.8% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,281 | $2.933M | 0.1% | $205.38 * | $154.18 | +29.0% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 45,648 | $2.926M | 0.1% | $64.10 * | $36.65 | +56.1% | CL A | 571903202 |
| — | SPECTRA ENERGY CORP | 68,303 | $2.902M | 0.1% | $42.49 | $35.01 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 36,058 | $2.9M | 0.1% | $80.43 * | $41.78 | +27.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 25,169 | $2.898M | 0.1% | $115.14 * | $87.13 | +5.9% | COM | 22160K105 |
| BALL | BALL CORP | 46,241 | $2.898M | 0.1% | $62.67 * | $20.13 | +38.6% | COM | 058498106 |
| — | LINEAR TECHNOLOGY CORP | 61,263 | $2.884M | 0.1% | $47.08 | $37.42 | — | COM | 535678106 |
| ACN | ACCENTURE PLC IRELAND | 35,644 | $2.881M | 0.1% | $80.83 * | $63.38 | +5.2% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 71,916 | $2.881M | 0.1% | $40.06 | $32.40 | — | COM | 867914103 |
| — | DIRECTV | 33,661 | $2.862M | 0.1% | $85.02 | $61.63 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 36,983 | $2.854M | 0.1% | $77.17 * | $47.25 | +24.1% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 36,245 | $2.854M | 0.1% | $78.74 * | $25.01 | +28.3% | COM | 235851102 |
| — | NOBLE ENERGY INC | 36,573 | $2.833M | 0.1% | $77.46 | $60.30 | — | COM | 655044105 |
| — | KRAFT FOODS GROUP INC | 47,181 | $2.829M | 0.1% | $59.96 | $55.99 | — | COM | 50076Q106 |
| GM | GENERAL MTRS CO | 77,878 | $2.827M | 0.1% | $36.30 * | $26.71 | +3.1% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 30,900 | $2.824M | 0.1% | $91.39 * | $60.35 | +9.3% | COM | 189054109 |
| — | CBS CORP NEW | 45,196 | $2.808M | 0.1% | $62.13 | $50.28 | — | CL B | 124857202 |
| — | E M C CORP MASS | 106,439 | $2.804M | 0.1% | $26.34 | $23.72 | — | COM | 268648102 |
| — | PEPCO HOLDINGS INC | 101,526 | $2.79M | 0.1% | $27.48 | $20.13 | — | COM | 713291102 |
| ROP | ROPER INDS INC NEW | 19,043 | $2.78M | 0.1% | $145.99 * | $113.76 | +19.7% | COM | 776696106 |
| — | ALLERGAN INC | 16,287 | $2.756M | 0.1% | $169.21 | $84.23 | — | COM | 018490102 |
| TJX | TJX COS INC NEW | 51,740 | $2.75M | 0.1% | $53.15 * | $20.93 | +8.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 108,238 | $2.745M | 0.1% | $25.36 * | $17.12 | +6.3% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 37,694 | $2.728M | 0.1% | $72.37 | $45.95 | +57.5% | COM | 00724F101 |
| CSX | CSX CORP | 87,879 | $2.708M | 0.1% | $30.82 * | $6.78 | +26.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 36,446 | $2.704M | 0.1% | $74.19 * | $42.27 | +9.1% | COM NEW | 26441C204 |
| FISV | FISERV INC | 44,776 | $2.701M | 0.1% | $60.32 * | $24.45 | +23.3% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,443 | $2.697M | 0.1% | $52.43 | $38.94 | +34.6% | ADR | 881624209 |
| — | JOHNSON CTLS INC | 53,840 | $2.688M | 0.1% | $49.93 | $37.49 | — | COM | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 32,642 | $2.688M | 0.1% | $82.35 | $69.53 | — | COM | 637071101 |
| FDX | FEDEX CORP | 17,707 | $2.68M | 0.1% | $151.35 * | $81.95 | +56.9% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 21,271 | $2.674M | 0.1% | $125.71 * | $75.97 | +36.6% | COM | 701094104 |
| — | STERICYCLE INC | 22,524 | $2.667M | 0.1% | $118.41 | $110.92 | — | COM | 858912108 |
| — | VIACOM INC NEW | 30,701 | $2.663M | 0.1% | $86.74 | $69.66 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,519 | $2.626M | 0.1% | $26.93 * | $22.85 | +2.7% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 25,463 | $2.623M | 0.1% | $103.01 * | $59.17 | +35.1% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 36,757 | $2.618M | 0.1% | $71.22 * | $40.77 | +19.4% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 32,812 | $2.605M | 0.1% | $79.39 * | $38.00 | +41.2% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 62,593 | $2.601M | 0.1% | $41.55 * | $25.06 | +16.6% | COM | 704326107 |
| — | BB&T CORP | 65,786 | $2.594M | 0.1% | $39.43 | $33.92 | — | COM | 054937107 |
| — | ACTAVIS PLC | 11,592 | $2.586M | 0.1% | $223.08 | $168.01 | — | SHS | G0083B108 |
| ALV | AUTOLIV INC | 24,169 | $2.576M | 0.1% | $106.58 * | $40.58 | +45.3% | COM | 052800109 |
| — | LIBERTY GLOBAL PLC | 60,701 | $2.568M | 0.1% | $42.31 | $41.55 | — | SHS CL C | G5480U120 |
| — | TIME WARNER CABLE INC | 17,225 | $2.537M | 0.1% | $147.29 | $112.46 | — | COM | 88732J207 |
| GIS | GENERAL MLS INC | 48,248 | $2.535M | 0.1% | $52.54 * | $32.06 | +10.0% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 40,454 | $2.529M | 0.1% | $62.52 | $56.61 | — | SHS | G47791101 |
| — | BAKER HUGHES INC | 33,851 | $2.52M | 0.1% | $74.44 | $46.12 | — | COM | 057224107 |
| DOV | DOVER CORP | 27,669 | $2.516M | 0.1% | $90.93 * | $40.78 | +46.8% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 40,307 | $2.493M | 0.1% | $61.85 | $45.54 | — | REG SHS | H84989104 |
| MDU | MDU RES GROUP INC | 70,847 | $2.487M | 0.1% | $35.10 * | $6.58 | +42.7% | COM | 552690109 |
| — | MARATHON OIL CORP | 62,178 | $2.482M | 0.1% | $39.92 | $34.95 | — | COM | 565849106 |
| — | HESS CORP | 25,097 | $2.482M | 0.1% | $98.90 | $69.07 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 28,218 | $2.478M | 0.1% | $87.82 * | $54.34 | +16.4% | COM | 372460105 |
| BAX | BAXTER INTL INC | 34,101 | $2.466M | 0.1% | $72.31 * | $30.60 | +5.4% | COM | 071813109 |
| AFL | AFLAC INC | 39,590 | $2.464M | 0.1% | $62.24 * | $20.41 | +16.1% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,467 | $2.462M | 0.1% | $80.81 | $64.25 | — | COM | 85590A401 |
| WM | WASTE MGMT INC DEL | 53,567 | $2.396M | 0.1% | $44.73 * | $31.02 | +14.4% | COM | 94106L109 |
| IVZ | INVESCO LTD | 63,442 | $2.395M | 0.1% | $37.75 * | $18.88 | +21.7% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,520 | $2.373M | 0.1% | $48.91 * | $35.40 | +22.5% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 35,557 | $2.367M | 0.1% | $66.57 * | $47.92 | +15.0% | COM NEW | 620076307 |
| — | SBA COMMUNICATIONS CORP | 23,105 | $2.364M | 0.1% | $102.32 | $76.49 | — | COM | 78388J106 |
| INTU | INTUIT | 29,328 | $2.362M | 0.1% | $80.54 * | $54.79 | +33.7% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,491 | $2.359M | 0.1% | $44.10 * | $23.37 | +35.4% | COM | 039483102 |
| — | APACHE CORP | 23,435 | $2.358M | 0.1% | $100.62 | $83.83 | — | COM | 037411105 |
| AZO | AUTOZONE INC | 4,389 | $2.354M | 0.1% | $536.34 | $420.44 | +27.5% | COM | 053332102 |
| — | AETNA INC NEW | 28,583 | $2.318M | 0.1% | $81.10 | $63.74 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 20,802 | $2.314M | 0.1% | $111.24 * | $63.17 | +14.6% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 22,149 | $2.3M | 0.1% | $103.84 * | $69.59 | +31.9% | COM | 98956P102 |
| STT | STATE STR CORP | 33,589 | $2.259M | 0.1% | $67.25 * | $45.10 | +9.1% | COM | 857477103 |
| — | EATON VANCE CORP | 59,188 | $2.237M | 0.1% | $37.79 | $37.68 | — | COM NON VTG | 278265103 |
| M | MACYS INC | 38,465 | $2.232M | 0.1% | $58.03 | $47.27 | +22.7% | COM | 55616P104 |
| NUE | NUCOR CORP | 45,058 | $2.219M | 0.1% | $49.25 * | $33.31 | +12.1% | COM | 670346105 |
| DE | DEERE & CO | 24,413 | $2.211M | 0.1% | $90.57 * | $68.08 | +7.9% | COM | 244199105 |
| — | CIGNA CORPORATION | 23,932 | $2.201M | 0.1% | $91.97 | $72.50 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 37,694 | $2.189M | 0.1% | $58.07 | $41.29 | +39.0% | COM | 79466L302 |
| — | ST JUDE MED INC | 31,232 | $2.163M | 0.1% | $69.26 | $45.64 | — | COM | 790849103 |
| TGT | TARGET CORP | 37,002 | $2.144M | 0.1% | $57.94 * | $47.85 | -14.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 25,440 | $2.088M | 0.1% | $82.08 * | $20.45 | +26.8% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 36,092 | $2.073M | 0.1% | $57.44 * | $28.43 | +31.7% | COM | 00846U101 |
| GLW | CORNING INC | 93,679 | $2.056M | 0.1% | $21.95 * | $12.30 | +32.2% | COM | 219350105 |
| IP | INTL PAPER CO | 40,712 | $2.055M | 0.1% | $50.48 * | $25.91 | +12.7% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 28,527 | $2.042M | 0.1% | $71.58 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| — | WELLPOINT INC | 18,765 | $2.019M | 0.1% | $107.59 | $81.83 | — | COM | 94973V107 |
| THD | ISHARES | 25,948 | $2.003M | 0.1% | $77.19 | $88.24 | -12.5% | MSCI THI CAP ETF | 464286624 |
| FLR | FLUOR CORP NEW | 25,613 | $1.97M | 0.1% | $76.91 * | $55.44 | +23.7% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 26,441 | $1.964M | 0.1% | $74.28 | $77.01 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,246 | $1.954M | 0.1% | $44.16 * | $31.69 | +20.2% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 19,687 | $1.897M | 0.0% | $96.36 * | $8.53 | +26.7% | CL A | 032095101 |
| — | CELGENE CORP | 21,873 | $1.878M | 0.0% | $85.86 | $119.95 | — | COM | 151020104 |
| — | FOREST LABS INC | 18,576 | $1.839M | 0.0% | $99.00 | $92.28 | — | COM | 345838106 |
| AMP | AMERIPRISE FINL INC | 15,315 | $1.838M | 0.0% | $120.01 * | $70.75 | +33.1% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 11,728 | $1.833M | 0.0% | $156.29 | $97.82 | — | COM | 015351109 |
| — | FMC TECHNOLOGIES INC | 29,557 | $1.805M | 0.0% | $61.07 | $55.67 | — | COM | 30249U101 |
| CAG | CONAGRA FOODS INC | 60,710 | $1.802M | 0.0% | $29.68 * | $17.69 | -11.8% | COM | 205887102 |
| — | BROADCOM CORP | 48,000 | $1.782M | 0.0% | $37.13 | $33.72 | — | CL A | 111320107 |
| EXC | EXELON CORP | 48,651 | $1.775M | 0.0% | $36.48 * | $15.41 | +12.2% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 35,134 | $1.76M | 0.0% | $50.09 * | $24.01 | +34.6% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 11,775 | $1.716M | 0.0% | $145.73 | $157.17 | -7.3% | SHS | G97822103 |
| KMI | KINDER MORGAN INC DEL | 47,080 | $1.707M | 0.0% | $36.26 * | $20.65 | -1.8% | COM | 49456B101 |
| ROST | ROSS STORES INC | 25,669 | $1.697M | 0.0% | $66.11 * | $30.22 | -2.2% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 19,125 | $1.68M | 0.0% | $87.84 * | $57.26 | +14.7% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 21,101 | $1.647M | 0.0% | $78.05 * | $27.59 | -0.1% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 9,158 | $1.635M | 0.0% | $178.53 * | $147.09 | +18.1% | COM | 452327109 |
| NFLX | NETFLIX INC | 3,469 | $1.528M | 0.0% | $440.47 * | $4.05 | +55.4% | COM | 64110L106 |
| — | L BRANDS INC | 25,993 | $1.525M | 0.0% | $58.67 | $49.25 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 59,435 | $1.512M | 0.0% | $25.44 * | $25.31 | -21.7% | COM | 651639106 |
| — | MICHAEL KORS HLDGS LTD | 16,481 | $1.461M | 0.0% | $88.65 | $93.07 | — | SHS | G60754101 |
| — | CAMERON INTERNATIONAL CORP | 21,416 | $1.45M | 0.0% | $67.71 | $61.16 | — | COM | 13342B105 |
| HOLX | HOLOGIC INC | 55,606 | $1.41M | 0.0% | $25.36 | $21.57 | +17.5% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $1.384M | 0.0% | $282.45 | $268.14 | +4.8% | COM | 75886F107 |
| — | LINKEDIN CORP | 8,002 | $1.372M | 0.0% | $171.46 | $233.03 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 58,898 | $1.349M | 0.0% | $22.90 | $22.47 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 5,507 | $1.322M | 0.0% | $240.06 * | $13.42 | +19.2% | COM | 88160R101 |
| — | MONSTER BEVERAGE CORP | 16,098 | $1.143M | 0.0% | $71.00 | $69.44 | — | COM | 611740101 |
| — | BLACKROCK INC | 3,484 | $1.113M | 0.0% | $319.46 | $271.95 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,180 | $1.047M | 0.0% | $49.43 * | $32.44 | +21.1% | COM | 030420103 |
| PNR | PENTAIR PLC | 14,317 | $1.033M | 0.0% | $72.15 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | JARDEN CORP | 16,584 | $984K | 0.0% | $59.33 | $59.33 | — | COM | 471109108 |
| — | MEDIVATION INC | 11,041 | $851K | 0.0% | $77.08 | $77.08 | — | COM | 58501N101 |
| SRE | SEMPRA ENERGY | 6,871 | $719K | 0.0% | $104.64 * | $29.84 | +23.0% | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 11,851 | $668K | 0.0% | $56.37 * | $49.04 | +6.9% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 9,605 | $649K | 0.0% | $67.57 | $67.57 | — | COM | 512807108 |
| CBOE | CBOE HLDGS INC | 12,586 | $619K | 0.0% | $49.18 * | $42.59 | -0.6% | COM | 12503M108 |
| — | AON PLC | 6,097 | $549K | 0.0% | $90.04 | $90.04 | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 4,602 | $481K | 0.0% | $104.52 | $81.24 | — | COM | 80004C101 |
| — | NORTHEAST UTILS | 8,881 | $420K | 0.0% | $47.29 | $45.04 | — | COM | 664397106 |
| — | VMWARE INC | 4,217 | $408K | 0.0% | $96.75 | $96.75 | — | CL A COM | 928563402 |
| — | AVAGO TECHNOLOGIES LTD | 5,397 | $389K | 0.0% | $72.08 | $72.08 | — | SHS | Y0486S104 |
| — | TORCHMARK CORP | 3,696 | $303K | 0.0% | $81.98 | $81.98 | — | COM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,609 | $297K | 0.0% | $15.15 | $15.15 | — | COM | 712704105 |
| — | ITC HLDGS CORP | 7,791 | $284K | 0.0% | $36.45 | $37.35 | — | COM | 465685105 |
| BWA | BORGWARNER INC | 3,836 | $250K | 0.0% | $65.17 * | $46.49 | +4.3% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 11,558 | $247K | 0.0% | $21.37 * | $13.35 | +8.5% | COM | 316773100 |
| KEY | KEYCORP NEW | 16,508 | $237K | 0.0% | $14.36 * | $8.87 | +4.0% | COM | 493267108 |
| UNM | UNUM GROUP | 6,460 | $225K | 0.0% | $34.83 | $32.99 | +5.4% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,784 | $223K | 0.0% | $125.00 * | $97.85 | +1.8% | COM | 773903109 |
| HSY | HERSHEY CO | 2,137 | $208K | 0.0% | $97.33 * | $74.38 | -0.4% | COM | 427866108 |
| — | PATTERSON COMPANIES INC | 5,250 | $207K | 0.0% | $39.43 | $39.43 | — | COM | 703395103 |
| LNC | LINCOLN NATL CORP IND | 3,882 | $200K | 0.0% | $51.52 * | $33.01 | +4.1% | COM | 534187109 |
| SYK | STRYKER CORP | 2,300 | $194K | 0.0% | $84.35 * | $71.15 | +3.6% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 3,287 | $190K | 0.0% | $57.80 * | $29.52 | +17.5% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 2,972 | $178K | 0.0% | $59.89 * | $62.37 | -8.0% | CL A | 92345Y106 |
| MAT | MATTEL INC | 4,508 | $176K | 0.0% | $39.04 | $38.81 | +0.4% | COM | 577081102 |
| — | XILINX INC | 3,365 | $159K | 0.0% | $47.25 | $47.25 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 4,558 | $147K | 0.0% | $32.25 * | $28.03 | +5.2% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 1,358 | $146K | 0.0% | $107.51 | $107.51 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 4,318 | $146K | 0.0% | $33.81 | $33.81 | — | COM | 57772K101 |