CIK: 0000905591 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $3,859,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $915,556 | 23.7% | $23.49 | +31.8% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $280,870 | 7.3% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $271,817 | 7.0% | $31.19 | +29.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,596,385 | $230,481 | 6.0% | $38.68 | +32.8% | COM | 744320102 |
| IVV | ISHARES | 1,140,500 | $224,679 | 5.8% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES | 2,653,500 | $204,266 | 5.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $123,876 | 3.2% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| EWA | ISHARES | 2,935,100 | $76,694 | 2.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 4,056,342 | $64,090 | 1.7% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,667 | $61,342 | 1.6% | $26.63 | +0.6% | COM | 92343V104 |
| EEM | ISHARES | 1,394,200 | $60,271 | 1.6% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $54,991 | 1.4% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES | 827,882 | $53,829 | 1.4% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 425,955 | $44,563 | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 730,561 | $42,263 | 1.1% | $30.02 | +26.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,332,533 | $39,550 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| EWZ | ISHARES | 799,400 | $38,195 | 1.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 198,400 | $35,599 | 0.9% | $179.43 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 463,423 | $31,596 | 0.8% | $44.38 | +15.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 400,326 | $31,462 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| KO | COCA COLA CO | 712,062 | $30,163 | 0.8% | $27.85 | +0.9% | COM | 191216100 |
| FXI | ISHARES | 795,800 | $29,476 | 0.8% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 301,444 | $28,013 | 0.7% | $17.83 | +4.6% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $23,328 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| EPI | WISDOMTREE TR | 999,938 | $22,469 | 0.6% | $17.86 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 286,992 | $21,478 | 0.6% | $69.38 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 203,835 | $20,522 | 0.5% | $53.69 | +15.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 339,246 | $19,147 | 0.5% | $26.55 | +24.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 386,227 | $16,106 | 0.4% | $26.70 | +27.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 337,986 | $13,824 | 0.4% | $28.89 | +9.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 234,102 | $12,304 | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 454,152 | $11,935 | 0.3% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 85,877 | $11,211 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 180,282 | $10,388 | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 77,881 | $9,186 | 0.2% | $54.36 | +37.7% | COM | 806857108 |
| — | GOOGLE INC | 14,729 | $8,473 | 0.2% | $575.26 | — | CL C | 38259P706 |
| T | AT&T INC | 229,670 | $8,121 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| — | GOOGLE INC | 13,801 | $8,069 | 0.2% | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 520,208 | $7,996 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,363 | $7,498 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 85,666 | $7,223 | 0.2% | $49.78 | -3.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 175,150 | $7,099 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 83,366 | $6,912 | 0.2% | $36.21 | +49.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 87,196 | $6,906 | 0.2% | $45.37 | +26.3% | COM | 747525103 |
| C | CITIGROUP INC | 145,340 | $6,846 | 0.2% | $35.80 | -1.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 274,881 | $6,831 | 0.2% | $15.30 | +8.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 20,791 | $6,753 | 0.2% | $13.40 | +18.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 125,228 | $6,722 | 0.2% | $15.62 | +26.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 77,764 | $6,667 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 80,009 | $6,478 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 85,666 | $6,457 | 0.2% | $43.08 | +27.4% | COM | 126650100 |
| META | FACEBOOK INC | 95,671 | $6,438 | 0.2% | $31.26 | +95.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 202,594 | $6,260 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| PEP | PEPSICO INC | 66,849 | $5,972 | 0.2% | $56.12 | +8.6% | COM | 713448108 |
| MA | MASTERCARD INC | 73,199 | $5,378 | 0.1% | $70.90 | -2.3% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 96,732 | $5,280 | 0.1% | $34.06 | +18.6% | COM NEW | 026874784 |
| — | DOW CHEM CO | 101,858 | $5,242 | 0.1% | $32.92 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,690 | $5,150 | 0.1% | $111.27 | +13.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,987 | $5,072 | 0.1% | $81.75 | +38.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,916 | $5,020 | 0.1% | $58.74 | +12.7% | COM | 674599105 |
| V | VISA INC | 23,509 | $4,954 | 0.1% | $40.13 | +20.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 41,454 | $4,786 | 0.1% | $94.23 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 55,644 | $4,596 | 0.1% | $51.34 | +22.8% | COM | 14040H105 |
| EOG | EOG RES INC | 37,974 | $4,438 | 0.1% | $60.24 | +27.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 54,116 | $4,424 | 0.1% | $51.43 | +26.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 136,827 | $4,424 | 0.1% | $17.77 | +27.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 45,705 | $4,336 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 57,303 | $4,302 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 50,116 | $4,296 | 0.1% | $40.92 | +30.4% | COM | 20825C104 |
| BA | BOEING CO | 33,723 | $4,291 | 0.1% | $81.42 | +38.3% | COM | 097023105 |
| — | TYCO INTERNATIONAL LTD | 92,128 | $4,201 | 0.1% | $35.22 | — | SHS | H89128104 |
| UNP | UNION PAC CORP | 42,097 | $4,199 | 0.1% | $66.53 | +12.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 99,140 | $4,158 | 0.1% | $16.47 | +16.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 41,205 | $4,151 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| MMM | 3M CO | 28,732 | $4,116 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 57,097 | $4,054 | 0.1% | $33.84 | +52.1% | COM | 406216101 |
| AMGN | AMGEN INC | 33,674 | $3,986 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| CMI | CUMMINS INC | 25,280 | $3,900 | 0.1% | $89.07 | +24.3% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,441 | $3,854 | 0.1% | $29.22 | +14.6% | COM | 110122108 |
| — | MONSANTO CO NEW | 30,797 | $3,842 | 0.1% | $100.27 | — | COM | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 49,841 | $3,799 | 0.1% | $46.92 | +15.6% | COM | 517834107 |
| — | TIME WARNER INC | 53,616 | $3,767 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| — | PRECISION CASTPARTS CORP | 14,919 | $3,766 | 0.1% | $233.67 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 11,865 | $3,741 | 0.1% | $218.46 | +37.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 22,191 | $3,716 | 0.1% | $120.50 | +6.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 85,355 | $3,698 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 33,549 | $3,646 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | MEDTRONIC INC | 56,825 | $3,623 | 0.1% | $52.29 | — | COM | 585055106 |
| NKE | NIKE INC | 46,394 | $3,598 | 0.1% | $26.89 | +19.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 38,673 | $3,595 | 0.1% | $54.07 | +21.5% | COM | 438516106 |
| — | WALGREEN CO | 48,369 | $3,586 | 0.1% | $46.07 | — | COM | 931422109 |
| — | TWENTY FIRST CENTY FOX INC | 101,900 | $3,582 | 0.1% | $33.53 | — | CL A | 90130A101 |
| — | COVIDIEN PLC | 39,027 | $3,519 | 0.1% | $64.81 | — | SHS | G2554F113 |
| — | YAHOO INC | 99,748 | $3,504 | 0.1% | $26.78 | — | COM | 984332106 |
| MDLZ | MONDELEZ INTL INC | 92,755 | $3,489 | 0.1% | $23.47 | +20.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 39,042 | $3,477 | 0.1% | $48.09 | +24.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 72,225 | $3,452 | 0.1% | $25.71 | +32.2% | COM | 882508104 |
| — | PRICELINE GRP INC | 2,869 | $3,451 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 52,375 | $3,427 | 0.1% | $53.81 | — | COM | 263534109 |
| YUM | YUM BRANDS INC | 41,495 | $3,369 | 0.1% | $40.14 | +11.2% | COM | 988498101 |
| — | PRAXAIR INC | 25,306 | $3,362 | 0.1% | $115.34 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 30,513 | $3,340 | 0.1% | $85.94 | — | COM | 032511107 |
| CHD | CHURCH & DWIGHT INC | 47,679 | $3,335 | 0.1% | $27.07 | +8.4% | COM | 171340102 |
| PCAR | PACCAR INC | 53,051 | $3,333 | 0.1% | $22.62 | +22.2% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 57,229 | $3,331 | 0.1% | $18.47 | +30.9% | COM | 969457100 |
| EBAY | EBAY INC | 66,493 | $3,329 | 0.1% | $20.16 | -3.8% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 88,620 | $3,321 | 0.1% | $21.41 | +21.8% | COM | 064058100 |
| — | INTEGRYS ENERGY GROUP INC | 46,632 | $3,317 | 0.1% | $59.28 | — | COM | 45822P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,743 | $3,309 | 0.1% | $45.57 | +16.0% | COM | 053015103 |
| MET | METLIFE INC | 58,655 | $3,259 | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 142,290 | $3,209 | 0.1% | $13.38 | +31.4% | COM | 038222105 |
| PPG | PPG INDS INC | 15,147 | $3,183 | 0.1% | $61.17 | +32.3% | COM | 693506107 |
| — | HEWLETT PACKARD CO | 93,612 | $3,153 | 0.1% | $25.72 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 16,935 | $3,153 | 0.1% | $106.55 | +53.2% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 37,335 | $3,151 | 0.1% | $48.13 | +10.5% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 86,224 | $3,147 | 0.1% | $24.88 | +18.8% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 95,459 | $3,145 | 0.1% | $15.77 | +68.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 40,420 | $3,128 | 0.1% | $24.46 | +18.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 180,844 | $3,118 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 13,498 | $3,102 | 0.1% | $158.37 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 46,394 | $3,079 | 0.1% | $40.30 | +21.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 35,089 | $3,072 | 0.1% | $50.55 | +29.5% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,462 | $3,072 | 0.1% | $51.88 | 0.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 25,959 | $3,071 | 0.1% | $78.23 | +21.1% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 43,995 | $3,050 | 0.1% | $61.79 | — | COM | 30219G108 |
| CMS | CMS ENERGY CORP | 97,275 | $3,030 | 0.1% | $18.97 | +10.6% | COM | 125896100 |
| LOW | LOWES COS INC | 62,564 | $3,002 | 0.1% | $32.66 | +15.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 28,686 | $2,945 | 0.1% | $55.97 | +19.0% | CL B | 911312106 |
| ECL | ECOLAB INC | 26,455 | $2,945 | 0.1% | $73.88 | +27.6% | COM | 278865100 |
| LLY | LILLY ELI & CO | 47,307 | $2,941 | 0.1% | $42.29 | +13.6% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 14,281 | $2,933 | 0.1% | $154.18 | +21.4% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 45,648 | $2,926 | 0.1% | $36.65 | +44.3% | CL A | 571903202 |
| — | SPECTRA ENERGY CORP | 68,303 | $2,902 | 0.1% | $35.01 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 36,058 | $2,900 | 0.1% | $41.78 | +29.7% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 25,169 | $2,898 | 0.1% | $87.13 | +5.4% | COM | 22160K105 |
| BALL | BALL CORP | 46,241 | $2,898 | 0.1% | $20.13 | +29.3% | COM | 058498106 |
| — | LINEAR TECHNOLOGY CORP | 61,263 | $2,884 | 0.1% | $37.42 | — | COM | 535678106 |
| ACN | ACCENTURE PLC IRELAND | 35,644 | $2,881 | 0.1% | $63.38 | +4.3% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 71,916 | $2,881 | 0.1% | $32.40 | — | COM | 867914103 |
| — | DIRECTV | 33,661 | $2,862 | 0.1% | $61.63 | — | COM | 25490A309 |
| DHR | DANAHER CORP DEL | 36,245 | $2,854 | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| ETN | EATON CORP PLC | 36,983 | $2,854 | 0.1% | $47.25 | +19.1% | SHS | G29183103 |
| — | NOBLE ENERGY INC | 36,573 | $2,833 | 0.1% | $60.30 | — | COM | 655044105 |
| — | KRAFT FOODS GROUP INC | 47,181 | $2,829 | 0.1% | $55.99 | — | COM | 50076Q106 |
| GM | GENERAL MTRS CO | 77,878 | $2,827 | 0.1% | $26.71 | -1.6% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 30,900 | $2,824 | 0.1% | $60.35 | +6.9% | COM | 189054109 |
| — | CBS CORP NEW | 45,196 | $2,808 | 0.1% | $50.28 | — | CL B | 124857202 |
| — | E M C CORP MASS | 106,439 | $2,804 | 0.1% | $23.72 | — | COM | 268648102 |
| — | PEPCO HOLDINGS INC | 101,526 | $2,790 | 0.1% | $20.13 | — | COM | 713291102 |
| ROP | ROPER INDS INC NEW | 19,043 | $2,780 | 0.1% | $113.76 | +14.3% | COM | 776696106 |
| — | ALLERGAN INC | 16,287 | $2,756 | 0.1% | $84.23 | — | COM | 018490102 |
| TJX | TJX COS INC NEW | 51,740 | $2,750 | 0.1% | $20.93 | +16.2% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 108,238 | $2,745 | 0.1% | $17.12 | +3.8% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 37,694 | $2,728 | 0.1% | $45.95 | +40.4% | COM | 00724F101 |
| CSX | CSX CORP | 87,879 | $2,708 | 0.1% | $6.78 | +19.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 36,446 | $2,704 | 0.1% | $42.27 | +5.2% | COM NEW | 26441C204 |
| FISV | FISERV INC | 44,776 | $2,701 | 0.1% | $24.45 | +21.2% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,443 | $2,697 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | NATIONAL OILWELL VARCO INC | 32,642 | $2,688 | 0.1% | $69.53 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 53,840 | $2,688 | 0.1% | $37.49 | — | COM | 478366107 |
| FDX | FEDEX CORP | 17,707 | $2,680 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 21,271 | $2,674 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| — | STERICYCLE INC | 22,524 | $2,667 | 0.1% | $110.92 | — | COM | 858912108 |
| — | VIACOM INC NEW | 30,701 | $2,663 | 0.1% | $69.66 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,519 | $2,626 | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 25,463 | $2,623 | 0.1% | $59.17 | +28.5% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 36,757 | $2,618 | 0.1% | $40.77 | +16.2% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 32,812 | $2,605 | 0.1% | $38.00 | +29.0% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 62,593 | $2,601 | 0.1% | $25.06 | +14.9% | COM | 704326107 |
| — | BB&T CORP | 65,786 | $2,594 | 0.1% | $33.92 | — | COM | 054937107 |
| — | ACTAVIS PLC | 11,592 | $2,586 | 0.1% | $168.01 | — | SHS | G0083B108 |
| ALV | AUTOLIV INC | 24,169 | $2,576 | 0.1% | $40.58 | +41.0% | COM | 052800109 |
| — | LIBERTY GLOBAL PLC | 60,701 | $2,568 | 0.1% | $41.55 | — | SHS CL C | G5480U120 |
| — | TIME WARNER CABLE INC | 17,225 | $2,537 | 0.1% | $112.46 | — | COM | 88732J207 |
| GIS | GENERAL MLS INC | 48,248 | $2,535 | 0.1% | $32.06 | +11.6% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 40,454 | $2,529 | 0.1% | $56.61 | — | SHS | G47791101 |
| — | BAKER HUGHES INC | 33,851 | $2,520 | 0.1% | $46.12 | — | COM | 057224107 |
| DOV | DOVER CORP | 27,669 | $2,516 | 0.1% | $40.78 | +39.2% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 40,307 | $2,493 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| MDU | MDU RES GROUP INC | 70,847 | $2,487 | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| — | MARATHON OIL CORP | 62,178 | $2,482 | 0.1% | $34.95 | — | COM | 565849106 |
| — | HESS CORP | 25,097 | $2,482 | 0.1% | $69.07 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 28,218 | $2,478 | 0.1% | $54.34 | +13.4% | COM | 372460105 |
| BAX | BAXTER INTL INC | 34,101 | $2,466 | 0.1% | $30.60 | +6.9% | COM | 071813109 |
| AFL | AFLAC INC | 39,590 | $2,464 | 0.1% | $20.41 | +16.0% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,467 | $2,462 | 0.1% | $64.25 | — | COM | 85590A401 |
| WM | WASTE MGMT INC DEL | 53,567 | $2,396 | 0.1% | $31.02 | +10.6% | COM | 94106L109 |
| IVZ | INVESCO LTD | 63,442 | $2,395 | 0.1% | $18.88 | +16.2% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,520 | $2,373 | 0.1% | $35.40 | +22.1% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 35,557 | $2,367 | 0.1% | $47.92 | +13.3% | COM NEW | 620076307 |
| — | SBA COMMUNICATIONS CORP | 23,105 | $2,364 | 0.1% | $76.49 | — | COM | 78388J106 |
| INTU | INTUIT | 29,328 | $2,362 | 0.1% | $54.79 | +28.0% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,491 | $2,359 | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| — | APACHE CORP | 23,435 | $2,358 | 0.1% | $83.83 | — | COM | 037411105 |
| AZO | AUTOZONE INC | 4,389 | $2,354 | 0.1% | $420.44 | +25.8% | COM | 053332102 |
| — | AETNA INC NEW | 28,583 | $2,318 | 0.1% | $63.74 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 20,802 | $2,314 | 0.1% | $63.17 | +13.6% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 22,149 | $2,300 | 0.1% | $69.59 | +27.4% | COM | 98956P102 |
| STT | STATE STR CORP | 33,589 | $2,259 | 0.1% | $45.10 | +6.2% | COM | 857477103 |
| — | EATON VANCE CORP | 59,188 | $2,237 | 0.1% | $37.68 | — | COM NON VTG | 278265103 |
| M | MACYS INC | 38,465 | $2,232 | 0.1% | $47.27 | +22.8% | COM | 55616P104 |
| NUE | NUCOR CORP | 45,058 | $2,219 | 0.1% | $33.31 | +16.0% | COM | 670346105 |
| DE | DEERE & CO | 24,413 | $2,211 | 0.1% | $68.08 | +8.9% | COM | 244199105 |
| — | CIGNA CORPORATION | 23,932 | $2,201 | 0.1% | $72.50 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 37,694 | $2,189 | 0.1% | $41.29 | +29.3% | COM | 79466L302 |
| — | ST JUDE MED INC | 31,232 | $2,163 | 0.1% | $45.64 | — | COM | 790849103 |
| TGT | TARGET CORP | 37,002 | $2,144 | 0.1% | $47.85 | -13.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 25,440 | $2,088 | 0.1% | $20.45 | +14.6% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 36,092 | $2,073 | 0.1% | $28.43 | +28.4% | COM | 00846U101 |
| GLW | CORNING INC | 93,679 | $2,056 | 0.1% | $12.30 | +27.4% | COM | 219350105 |
| IP | INTL PAPER CO | 40,712 | $2,055 | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 28,527 | $2,042 | 0.1% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | WELLPOINT INC | 18,765 | $2,019 | 0.1% | $81.83 | — | COM | 94973V107 |
| THD | ISHARES | 25,948 | $2,003 | 0.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| FLR | FLUOR CORP NEW | 25,613 | $1,970 | 0.1% | $55.44 | +22.4% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 26,441 | $1,964 | 0.1% | $77.01 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,246 | $1,954 | 0.1% | $31.69 | +16.6% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 19,687 | $1,897 | 0.0% | $8.53 | +25.2% | CL A | 032095101 |
| — | CELGENE CORP | 21,873 | $1,878 | 0.0% | $119.95 | — | COM | 151020104 |
| — | FOREST LABS INC | 18,576 | $1,839 | 0.0% | $92.28 | — | COM | 345838106 |
| AMP | AMERIPRISE FINL INC | 15,315 | $1,838 | 0.0% | $70.75 | +23.8% | COM | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 11,728 | $1,833 | 0.0% | $97.82 | — | COM | 015351109 |
| — | FMC TECHNOLOGIES INC | 29,557 | $1,805 | 0.0% | $55.67 | — | COM | 30249U101 |
| CAG | CONAGRA FOODS INC | 60,710 | $1,802 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| — | BROADCOM CORP | 48,000 | $1,782 | 0.0% | $33.72 | — | CL A | 111320107 |
| EXC | EXELON CORP | 48,651 | $1,775 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 35,134 | $1,760 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 11,775 | $1,716 | 0.0% | $157.17 | -9.9% | SHS | G97822103 |
| KMI | KINDER MORGAN INC DEL | 47,080 | $1,707 | 0.0% | $20.65 | -8.9% | COM | 49456B101 |
| ROST | ROSS STORES INC | 25,669 | $1,697 | 0.0% | $30.22 | +1.3% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 19,125 | $1,680 | 0.0% | $57.26 | +10.9% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 21,101 | $1,647 | 0.0% | $27.59 | +13.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 9,158 | $1,635 | 0.0% | $147.09 | +1.4% | COM | 452327109 |
| NFLX | NETFLIX INC | 3,469 | $1,528 | 0.0% | $4.05 | +33.6% | COM | 64110L106 |
| — | L BRANDS INC | 25,993 | $1,525 | 0.0% | $49.25 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 59,435 | $1,512 | 0.0% | $25.31 | -25.9% | COM | 651639106 |
| — | MICHAEL KORS HLDGS LTD | 16,481 | $1,461 | 0.0% | $93.07 | — | SHS | G60754101 |
| — | CAMERON INTERNATIONAL CORP | 21,416 | $1,450 | 0.0% | $61.16 | — | COM | 13342B105 |
| HOLX | HOLOGIC INC | 55,606 | $1,410 | 0.0% | $21.57 | +8.3% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $1,384 | 0.0% | $268.14 | +9.9% | COM | 75886F107 |
| — | LINKEDIN CORP | 8,002 | $1,372 | 0.0% | $233.03 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 58,898 | $1,349 | 0.0% | $22.47 | — | COM | 871503108 |
| TSLA | TESLA MTRS INC | 5,507 | $1,322 | 0.0% | $13.42 | +3.9% | COM | 88160R101 |
| — | MONSTER BEVERAGE CORP | 16,098 | $1,143 | 0.0% | $69.44 | — | COM | 611740101 |
| — | BLACKROCK INC | 3,484 | $1,113 | 0.0% | $271.95 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,180 | $1,047 | 0.0% | $32.44 | +14.8% | COM | 030420103 |
| PNR | PENTAIR PLC | 14,317 | $1,033 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | JARDEN CORP | 16,584 | $984 | 0.0% | $59.33 | — | COM | 471109108 |
| — | MEDIVATION INC | 11,041 | $851 | 0.0% | $77.08 | — | COM | 58501N101 |
| SRE | SEMPRA ENERGY | 6,871 | $719 | 0.0% | $29.84 | +16.0% | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 11,851 | $668 | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 9,605 | $649 | 0.0% | $67.57 | — | COM | 512807108 |
| CBOE | CBOE HLDGS INC | 12,586 | $619 | 0.0% | $42.59 | +2.3% | COM | 12503M108 |
| — | AON PLC | 6,097 | $549 | 0.0% | $90.04 | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 4,602 | $481 | 0.0% | $81.24 | — | COM | 80004C101 |
| — | NORTHEAST UTILS | 8,881 | $420 | 0.0% | $45.04 | — | COM | 664397106 |
| — | VMWARE INC | 4,217 | $408 | 0.0% | $96.75 | — | CL A COM | 928563402 |
| — | AVAGO TECHNOLOGIES LTD | 5,397 | $389 | 0.0% | $72.08 | — | SHS | Y0486S104 |
| — | TORCHMARK CORP | 3,696 | $303 | 0.0% | $81.98 | — | COM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,609 | $297 | 0.0% | $15.15 | — | COM | 712704105 |
| — | ITC HLDGS CORP | 7,791 | $284 | 0.0% | $37.35 | — | COM | 465685105 |
| BWA | BORGWARNER INC | 3,836 | $250 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 11,558 | $247 | 0.0% | $13.35 | +7.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 16,508 | $237 | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| UNM | UNUM GROUP | 6,460 | $225 | 0.0% | $32.99 | +3.5% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,784 | $223 | 0.0% | $97.85 | 0.0% | COM | 773903109 |
| HSY | HERSHEY CO | 2,137 | $208 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | PATTERSON COMPANIES INC | 5,250 | $207 | 0.0% | $39.43 | — | COM | 703395103 |
| LNC | LINCOLN NATL CORP IND | 3,882 | $200 | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| SYK | STRYKER CORP | 2,300 | $194 | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 3,287 | $190 | 0.0% | $29.52 | +10.9% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 2,972 | $178 | 0.0% | $62.37 | -8.4% | CL A | 92345Y106 |
| MAT | MATTEL INC | 4,508 | $176 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| — | XILINX INC | 3,365 | $159 | 0.0% | $47.25 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 4,558 | $147 | 0.0% | $28.03 | 0.0% | CL A | 98978V103 |
| — | MAXIM INTEGRATED PRODS INC | 4,318 | $146 | 0.0% | $33.81 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 1,358 | $146 | 0.0% | $107.51 | — | COM NEW | 485170302 |