Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$952M	24.1%	$52.47 *	$23.49	+48.5%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,435,060	$283M	7.2%	$197.02	$161.08	+22.3%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$275M	7.0%	$52.34 *	$31.19	+38.0%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,592,618	$228M	5.8%	$87.94 *	$38.68	+40.2%	COM	744320102
IVV	ISHARES TR	1,140,500	$226M	5.7%	$198.26	$178.78	+10.9%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	2,653,500	$196M	5.0%	$73.86	$64.72	+14.1%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	1,642,700	$124M	3.1%	$75.24 *	$13.52	+11.3%	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	512,817	$92.61M	2.3%	$180.59	$178.55	+1.1%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	1,721,800	$71.56M	1.8%	$41.56	$42.27	-1.7%	MSCI EMG MKT ETF	464287234
EWA	ISHARES	2,935,100	$70.27M	1.8%	$23.94	$25.80	-7.2%	MSCI AUST ETF	464286103
VZ	VERIZON COMMUNICATIONS INC	1,242,918	$62.13M	1.6%	$49.99 *	$26.63	+5.1%	COM	92343V104
—	ISHARES	4,026,522	$61.48M	1.6%	$15.27	$13.30	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$53.18M	1.3%	$41.71	$41.93	-0.5%	FTSE EMR MKT ETF	922042858
EWY	ISHARES	818,645	$49.54M	1.3%	$60.51	$56.33	+7.4%	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	425,896	$45.4M	1.2%	$106.59 *	$59.66	+30.7%	COM	478160104
MRK	MERCK & CO INC NEW	728,017	$43.16M	1.1%	$59.28 *	$30.02	+32.9%	COM	58933Y105
PFE	PFIZER INC	1,327,997	$39.27M	1.0%	$29.57 *	$16.46	+6.3%	COM	717081103
EWZ	ISHARES	799,400	$34.73M	0.9%	$43.45	$51.94	-16.4%	MSCI BRZ CAP ETF	464286400
PG	PROCTER & GAMBLE CO	410,712	$34.39M	0.9%	$83.74 *	$55.12	+10.9%	COM	742718109
KO	COCA COLA CO	714,122	$30.46M	0.8%	$42.66 *	$27.85	+7.5%	COM	191216100
FXI	ISHARES TR	795,800	$30.46M	0.8%	$38.28	$36.00	+6.3%	CHINA LG-CAP ETF	464287184
CL	COLGATE PALMOLIVE CO	461,587	$30.11M	0.8%	$65.22 *	$44.38	+13.0%	COM	194162103
AAPL	APPLE INC	289,777	$29.2M	0.7%	$100.75 *	$17.83	+24.7%	COM	037833100
USMV	ISHARES TR	626,772	$23.62M	0.6%	$37.68	$33.41	+12.8%	USA MIN VOL ETF	46429B697
EPI	WISDOMTREE TR	987,338	$21.63M	0.5%	$21.91	$18.62	+17.7%	INDIA ERNGS FD	97717W422
VNQ	VANGUARD INDEX FDS	287,285	$20.64M	0.5%	$71.85	$72.74	-1.2%	REIT ETF	922908553
ABBV	ABBVIE INC	330,937	$19.11M	0.5%	$57.76 *	$26.55	+37.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	200,518	$18.86M	0.5%	$94.05 *	$53.69	+8.5%	COM	30231G102
MSFT	MICROSOFT CORP	398,771	$18.49M	0.5%	$46.36 *	$27.05	+45.2%	COM	594918104
ABT	ABBOTT LABS	338,869	$14.09M	0.4%	$41.59 *	$28.89	+16.2%	COM	002824100
WFC	WELLS FARGO & CO NEW	235,201	$12.2M	0.3%	$51.87 *	$27.36	+38.3%	COM	949746101
—	GENERAL ELECTRIC CO	450,090	$11.53M	0.3%	$25.62	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	173,132	$10.43M	0.3%	$60.24 *	$36.24	+22.7%	COM	46625H100
CVX	CHEVRON CORP NEW	84,382	$10.07M	0.3%	$119.31 *	$71.30	+3.4%	COM	166764100
—	GOOGLE INC	15,025	$8.675M	0.2%	$577.37	$575.30	—	CL C	38259P706
BAC	BANK AMER CORP	503,471	$8.584M	0.2%	$17.05 *	$10.03	+34.6%	COM	060505104
—	GOOGLE INC	14,104	$8.299M	0.2%	$588.41	$874.10	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	77,359	$8.235M	0.2%	$106.45 *	$36.21	+104.2%	COM	375558103
T	AT&T INC	222,088	$7.826M	0.2%	$35.24 *	$11.40	+4.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	40,858	$7.756M	0.2%	$189.83 *	$118.94	-4.0%	COM	459200101
C	CITIGROUP INC	146,765	$7.605M	0.2%	$51.82 *	$35.80	+7.8%	COM NEW	172967424
DIS	DISNEY WALT CO	84,453	$7.519M	0.2%	$89.03 *	$57.95	+38.1%	COM DISNEY	254687106
META	FACEBOOK INC	94,631	$7.48M	0.2%	$79.04	$31.26	+151.1%	CL A	30303M102
SLB	SCHLUMBERGER LTD	69,013	$7.018M	0.2%	$101.69 *	$54.36	+36.7%	COM	806857108
INTC	INTEL CORP	200,421	$6.979M	0.2%	$34.82 *	$17.18	+54.5%	COM	458140100
HD	HOME DEPOT INC	74,692	$6.852M	0.2%	$91.74 *	$56.05	+25.8%	COM	437076102
CSCO	CISCO SYS INC	270,629	$6.812M	0.2%	$25.17 *	$15.30	+16.7%	COM	17275R102
PEP	PEPSICO INC	73,097	$6.805M	0.2%	$93.10 *	$56.87	+16.9%	COM	713448108
CMCSA	COMCAST CORP NEW	126,508	$6.804M	0.2%	$53.78 *	$15.68	+33.1%	CL A	20030N101
CVS	CVS HEALTH CORP	83,491	$6.645M	0.2%	$79.59 *	$43.08	+34.8%	COM	126650100
ORCL	ORACLE CORP	172,966	$6.621M	0.2%	$38.28 *	$27.58	+17.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	79,240	$6.609M	0.2%	$83.40 *	$49.78	-4.1%	COM	718172109
AMZN	AMAZON COM INC	20,317	$6.551M	0.2%	$322.44 *	$13.40	+20.3%	COM	023135106
QCOM	QUALCOMM INC	79,068	$5.912M	0.1%	$74.77 *	$45.37	+19.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,208	$5.692M	0.1%	$138.13	$111.55	+23.8%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	99,889	$5.396M	0.1%	$54.02 *	$34.31	+20.6%	COM NEW	026874784
—	ACTAVIS PLC	21,981	$5.304M	0.1%	$241.30	$202.65	—	SHS	G0083B108
—	DOW CHEM CO	98,190	$5.149M	0.1%	$52.44	$32.92	—	COM	260543103
V	VISA INC	24,017	$5.125M	0.1%	$213.39 *	$40.33	+22.2%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	60,750	$4.958M	0.1%	$81.61 *	$52.62	+26.6%	COM	14040H105
MA	MASTERCARD INC	64,792	$4.789M	0.1%	$73.91 *	$70.90	-2.7%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	44,695	$4.72M	0.1%	$105.60	$95.05	—	COM	913017109
MMM	3M CO	32,818	$4.65M	0.1%	$141.69 *	$64.03	+28.9%	COM	88579Y101
UNP	UNION PAC CORP	42,773	$4.637M	0.1%	$108.41 *	$66.75	+26.4%	COM	907818108
AMGN	AMGEN INC	32,876	$4.618M	0.1%	$140.47 *	$73.34	+38.9%	COM	031162100
BA	BOEING CO	36,168	$4.607M	0.1%	$127.38 *	$83.31	+33.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	37,298	$4.539M	0.1%	$121.70 *	$81.75	+43.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	52,066	$4.491M	0.1%	$86.26 *	$51.43	+40.0%	COM	91324P102
MO	ALTRIA GROUP INC	97,706	$4.489M	0.1%	$45.94 *	$16.47	+35.9%	COM	02209S103
—	CELGENE CORP	46,893	$4.445M	0.1%	$94.79	$106.53	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	86,520	$4.428M	0.1%	$51.18 *	$29.63	+18.3%	COM	110122108
MS	MORGAN STANLEY	128,013	$4.425M	0.1%	$34.57 *	$17.77	+43.9%	COM NEW	617446448
COP	CONOCOPHILLIPS	57,365	$4.39M	0.1%	$76.53 *	$42.91	+23.7%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	42,838	$4.119M	0.1%	$96.15 *	$58.74	+11.8%	COM	674599105
AXP	AMERICAN EXPRESS CO	46,710	$4.089M	0.1%	$87.54 *	$59.98	+24.0%	COM	025816109
HON	HONEYWELL INTL INC	43,811	$4.08M	0.1%	$93.13 *	$55.60	+19.1%	COM	438516106
—	DU PONT E I DE NEMOURS & CO	56,448	$4.051M	0.1%	$71.77	$55.10	—	COM	263534109
NKE	NIKE INC	44,863	$4.002M	0.1%	$89.20 *	$26.89	+44.1%	CL B	654106103
WMT	WAL-MART STORES INC	51,939	$3.972M	0.1%	$76.47 *	$19.98	+2.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	21,541	$3.954M	0.1%	$183.56 *	$120.50	+22.1%	COM	38141G104
BIIB	BIOGEN IDEC INC	11,400	$3.771M	0.1%	$330.79	$218.46	+51.4%	COM	09062X103
TJX	TJX COS INC NEW	63,710	$3.77M	0.1%	$59.17 *	$21.53	+17.7%	COM	872540109
—	TIME WARNER INC	49,335	$3.71M	0.1%	$75.20	$58.18	—	COM NEW	887317303
EOG	EOG RES INC	36,930	$3.657M	0.1%	$99.03 *	$60.24	+20.0%	COM	26875P101
USB	US BANCORP DEL	86,605	$3.623M	0.1%	$41.83 *	$22.50	+25.8%	COM NEW	902973304
EBAY	EBAY INC	63,534	$3.598M	0.1%	$56.63 *	$20.16	+5.2%	COM	278642103
CAT	CATERPILLAR INC DEL	36,199	$3.585M	0.1%	$99.04 *	$62.85	+18.0%	COM	149123101
—	MEDTRONIC INC	57,648	$3.571M	0.1%	$61.94	$52.43	—	COM	585055106
—	TWENTY FIRST CENTY FOX INC	102,108	$3.501M	0.1%	$34.29	$33.53	—	CL A	90130A101
MCD	MCDONALDS CORP	36,070	$3.42M	0.1%	$94.82 *	$71.80	-0.8%	COM	580135101
—	ANADARKO PETE CORP	33,441	$3.392M	0.1%	$101.43	$87.30	—	COM	032511107
HAL	HALLIBURTON CO	51,906	$3.348M	0.1%	$64.50 *	$33.84	+53.7%	COM	406216101
TXN	TEXAS INSTRS INC	70,135	$3.345M	0.1%	$47.69 *	$25.71	+36.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	39,882	$3.313M	0.1%	$83.07 *	$45.57	+25.3%	COM	053015103
—	PRICELINE GRP INC	2,858	$3.311M	0.1%	$1158.50	$840.01	—	COM NEW	741503403
BK	BANK NEW YORK MELLON CORP	84,969	$3.291M	0.1%	$38.73 *	$21.41	+37.1%	COM	064058100
—	PRAXAIR INC	25,468	$3.285M	0.1%	$128.99	$115.34	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,860	$3.262M	0.1%	$44.77 *	$37.51	+5.8%	CL A	192446102
—	MONSANTO CO NEW	28,971	$3.26M	0.1%	$112.53	$100.27	—	COM	61166W101
FDX	FEDEX CORP	20,168	$3.256M	0.1%	$161.44 *	$87.70	+56.6%	COM	31428X106
LOW	LOWES COS INC	61,496	$3.254M	0.1%	$52.91 *	$32.66	+32.2%	COM	548661107
—	HEWLETT PACKARD CO	91,424	$3.243M	0.1%	$35.47	$25.72	—	COM	428236103
ITW	ILLINOIS TOOL WKS INC	38,209	$3.226M	0.1%	$84.43 *	$51.82	+25.3%	COM	452308109
—	YAHOO INC	78,963	$3.218M	0.1%	$40.75	$26.78	—	COM	984332106
MET	METLIFE INC	59,460	$3.194M	0.1%	$53.72 *	$24.55	+34.0%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	44,615	$3.151M	0.1%	$70.63	$61.92	—	COM	30219G108
—	TYCO INTERNATIONAL LTD	70,663	$3.149M	0.1%	$44.56	$35.22	—	SHS	H89128104
COST	COSTCO WHSL CORP NEW	25,049	$3.139M	0.1%	$125.31 *	$87.13	+15.6%	COM	22160K105
—	E M C CORP MASS	106,796	$3.125M	0.1%	$29.26	$23.72	—	COM	268648102
CSX	CSX CORP	96,995	$3.11M	0.1%	$32.06 *	$6.96	+28.9%	COM	126408103
LLY	LILLY ELI & CO	47,925	$3.108M	0.1%	$64.85 *	$42.41	+24.5%	COM	532457108
ROP	ROPER INDS INC NEW	21,181	$3.099M	0.1%	$146.31 *	$116.13	+17.6%	COM	776696106
ECL	ECOLAB INC	26,807	$3.078M	0.1%	$114.82 *	$74.21	+36.7%	COM	278865100
MDLZ	MONDELEZ INTL INC	89,723	$3.074M	0.1%	$34.26 *	$23.47	+13.9%	CL A	609207105
SBUX	STARBUCKS CORP	40,727	$3.073M	0.1%	$75.45 *	$24.46	+23.2%	COM	855244109
MCK	MCKESSON CORP	15,472	$3.012M	0.1%	$194.67 *	$106.55	+68.0%	COM	58155Q103
LYB	LYONDELLBASELL INDUSTRIES N	27,585	$2.997M	0.1%	$108.65 *	$51.88	+15.1%	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	26,332	$2.997M	0.1%	$113.82 *	$78.48	+19.1%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	34,676	$2.968M	0.1%	$85.59 *	$48.09	+25.3%	COM	693475105
TROW	PRICE T ROWE GROUP INC	37,688	$2.955M	0.1%	$78.41 *	$48.13	+7.2%	COM	74144T108
—	PRECISION CASTPARTS CORP	12,345	$2.924M	0.1%	$236.86	$233.67	—	COM	740189105
EMR	EMERSON ELEC CO	46,524	$2.911M	0.1%	$62.57 *	$40.30	+14.6%	COM	291011104
ACN	ACCENTURE PLC IRELAND	35,734	$2.906M	0.1%	$81.32 *	$63.38	+5.8%	SHS CLASS A	G1151C101
—	WALGREEN CO	48,968	$2.902M	0.1%	$59.26	$46.23	—	COM	931422109
MU	MICRON TECHNOLOGY INC	83,026	$2.844M	0.1%	$34.25 *	$15.77	+111.9%	COM	595112103
CLX	CLOROX CO DEL	29,477	$2.831M	0.1%	$96.04 *	$60.35	+15.7%	COM	189054109
PSX	PHILLIPS 66	34,727	$2.824M	0.1%	$81.32 *	$41.78	+29.2%	COM	718546104
—	ALLERGAN INC	15,795	$2.815M	0.1%	$178.22	$84.23	—	COM	018490102
PPG	PPG INDS INC	14,283	$2.81M	0.1%	$196.74 *	$61.17	+31.9%	COM	693506107
PAYX	PAYCHEX INC	63,087	$2.788M	0.1%	$44.19 *	$25.06	+25.1%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	54,074	$2.763M	0.1%	$51.10 *	$23.49	+56.8%	COM	039483102
DHR	DANAHER CORP DEL	36,324	$2.76M	0.1%	$75.98 *	$25.01	+23.9%	COM	235851102
CMS	CMS ENERGY CORP	92,320	$2.738M	0.1%	$29.66 *	$18.97	+11.5%	COM	125896100
PGR	PROGRESSIVE CORP OHIO	107,250	$2.711M	0.1%	$25.28 *	$17.12	+5.9%	COM	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,317	$2.705M	0.1%	$53.76	$38.94	+38.0%	ADR	881624209
NSC	NORFOLK SOUTHERN CORP	24,228	$2.704M	0.1%	$111.61 *	$59.17	+47.2%	COM	655844108
—	KRAFT FOODS GROUP INC	47,755	$2.693M	0.1%	$56.39	$55.99	—	COM	50076Q106
F	FORD MTR CO DEL	181,893	$2.69M	0.1%	$14.79 *	$7.61	+7.0%	COM PAR $0.01	345370860
—	NATIONAL OILWELL VARCO INC	35,235	$2.681M	0.1%	$76.09	$70.01	—	COM	637071101
—	SPECTRA ENERGY CORP	68,281	$2.681M	0.1%	$39.26	$35.01	—	COM	847560109
UPS	UNITED PARCEL SERVICE INC	27,152	$2.669M	0.1%	$98.30 *	$55.97	+17.7%	CL B	911312106
—	STERICYCLE INC	22,580	$2.632M	0.1%	$116.56	$110.92	—	COM	858912108
—	SUNTRUST BKS INC	68,355	$2.6M	0.1%	$38.04	$32.40	—	COM	867914103
WM	WASTE MGMT INC DEL	54,264	$2.579M	0.1%	$47.53 *	$31.09	+22.3%	COM	94106L109
CMI	CUMMINS INC	19,241	$2.539M	0.1%	$131.96 *	$89.07	+9.3%	COM	231021106
FCX	FREEPORT-MCMORAN INC	76,782	$2.507M	0.1%	$32.65 *	$24.88	+14.4%	CL B	35671D857
—	DIRECTV	28,964	$2.506M	0.1%	$86.52	$61.63	—	COM	25490A309
GPC	GENUINE PARTS CO	28,523	$2.502M	0.1%	$87.72 *	$54.43	+16.8%	COM	372460105
STT	STATE STR CORP	33,943	$2.499M	0.1%	$73.62 *	$45.17	+19.7%	COM	857477103
—	PIONEER NAT RES CO	12,587	$2.479M	0.1%	$196.95	$158.37	—	COM	723787107
BAX	BAXTER INTL INC	34,492	$2.475M	0.1%	$71.76 *	$30.63	+5.3%	COM	071813109
—	BB&T CORP	66,295	$2.467M	0.1%	$37.21	$33.92	—	COM	054937107
BALL	BALL CORP	38,307	$2.424M	0.1%	$63.28 *	$20.13	+40.2%	COM	058498106
ETN	EATON CORP PLC	37,929	$2.404M	0.1%	$63.38 *	$47.42	+2.3%	SHS	G29183103
INTU	INTUIT	27,351	$2.397M	0.1%	$87.64 *	$54.79	+45.8%	COM	461202103
—	TIME WARNER CABLE INC	16,673	$2.392M	0.1%	$143.47	$112.46	—	COM	88732J207
—	VIACOM INC NEW	31,041	$2.388M	0.1%	$76.93	$69.74	—	CL B	92553P201
—	NOBLE ENERGY INC	34,800	$2.379M	0.1%	$68.36	$60.30	—	COM	655044105
—	COVIDIEN PLC	27,382	$2.369M	0.1%	$86.52	$64.81	—	SHS	G2554F113
WMB	WILLIAMS COS INC DEL	42,608	$2.358M	0.1%	$55.34 *	$18.47	+58.9%	COM	969457100
TGT	TARGET CORP	37,298	$2.338M	0.1%	$62.68 *	$47.85	-6.1%	COM	87612E106
AFL	AFLAC INC	40,021	$2.331M	0.1%	$58.24 *	$20.44	+9.2%	COM	001055102
GIS	GENERAL MLS INC	45,890	$2.315M	0.1%	$50.45 *	$32.06	+6.4%	COM	370334104
—	HESS CORP	24,380	$2.3M	0.1%	$94.34	$69.07	—	COM	42809H107
OMC	OMNICOM GROUP INC	33,403	$2.3M	0.1%	$68.86 *	$40.77	+16.3%	COM	681919106
SCHW	SCHWAB CHARLES CORP NEW	78,051	$2.294M	0.1%	$29.39 *	$22.85	+12.3%	COM	808513105
PCAR	PACCAR INC	40,199	$2.286M	0.1%	$56.87 *	$22.62	+9.1%	COM	693718108
CHD	CHURCH & DWIGHT INC	32,399	$2.273M	0.1%	$70.16 *	$27.07	+11.4%	COM	171340102
KMB	KIMBERLY CLARK CORP	21,017	$2.261M	0.1%	$107.58 *	$63.25	+11.5%	COM	494368103
AZO	AUTOZONE INC	4,432	$2.259M	0.1%	$509.70	$420.44	+21.2%	COM	053332102
PH	PARKER HANNIFIN CORP	19,761	$2.256M	0.1%	$114.16 *	$75.97	+24.5%	COM	701094104
—	JOHNSON CTLS INC	51,124	$2.249M	0.1%	$43.99	$37.49	—	COM	478366107
DOV	DOVER CORP	27,954	$2.246M	0.1%	$80.35 *	$40.95	+29.7%	COM	260003108
—	WELLPOINT INC	18,753	$2.243M	0.1%	$119.61	$81.83	—	COM	94973V107
DVN	DEVON ENERGY CORP NEW	32,766	$2.234M	0.1%	$68.18 *	$38.00	+21.7%	COM	25179M103
—	TE CONNECTIVITY LTD	40,241	$2.225M	0.1%	$55.29	$45.54	—	REG SHS	H84989104
—	MARATHON OIL CORP	58,794	$2.21M	0.1%	$37.59	$34.95	—	COM	565849106
MAR	MARRIOTT INTL INC NEW	31,314	$2.189M	0.1%	$69.90 *	$36.65	+70.8%	CL A	571903202
—	APACHE CORP	23,300	$2.187M	0.1%	$93.86	$83.83	—	COM	037411105
NUE	NUCOR CORP	40,267	$2.186M	0.1%	$54.29 *	$33.31	+24.4%	COM	670346105
FISV	FISERV INC	33,655	$2.175M	0.1%	$64.63 *	$24.45	+32.2%	COM	337738108
ADBE	ADOBE SYS INC	31,428	$2.175M	0.1%	$69.21	$45.95	+50.6%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	29,046	$2.172M	0.1%	$74.78 *	$42.27	+11.2%	COM NEW	26441C204
—	AETNA INC NEW	26,565	$2.152M	0.1%	$81.01	$63.74	—	COM	00817Y108
—	LIBERTY GLOBAL PLC	52,170	$2.14M	0.1%	$41.02	$41.55	—	SHS CL C	G5480U120
—	LINEAR TECHNOLOGY CORP	48,019	$2.132M	0.1%	$44.40	$37.42	—	COM	535678106
MSI	MOTOROLA SOLUTIONS INC	33,454	$2.117M	0.1%	$63.28 *	$47.92	+9.9%	COM NEW	620076307
IVZ	INVESCO LTD	53,319	$2.105M	0.1%	$39.48 *	$18.88	+28.0%	SHS	G491BT108
—	BAKER HUGHES INC	32,120	$2.09M	0.1%	$65.07	$46.12	—	COM	057224107
M	MACYS INC	35,911	$2.089M	0.1%	$58.17	$47.27	+23.1%	COM	55616P104
—	SBA COMMUNICATIONS CORP	18,776	$2.082M	0.1%	$110.89	$76.49	—	COM	78388J106
THD	ISHARES	24,748	$2.075M	0.1%	$83.85	$88.24	-5.0%	MSCI THI CAP ETF	464286624
ALV	AUTOLIV INC	22,450	$2.064M	0.1%	$91.94 *	$40.58	+26.0%	COM	052800109
GM	GENERAL MTRS CO	64,436	$2.058M	0.1%	$31.94 *	$26.71	-8.5%	COM	37045V100
—	INGERSOLL-RAND PLC	36,431	$2.053M	0.1%	$56.35	$56.61	—	SHS	G47791101
YUM	YUM BRANDS INC	28,364	$2.042M	0.1%	$71.99 *	$40.14	+4.0%	COM	988498101
DE	DEERE & CO	24,628	$2.019M	0.1%	$81.98 *	$68.08	-1.6%	COM	244199105
ETR	ENTERGY CORP NEW	25,673	$1.985M	0.1%	$77.32 *	$20.45	+20.8%	COM	29364G103
—	CBS CORP NEW	37,023	$1.981M	0.1%	$53.51	$50.28	—	CL B	124857202
APH	AMPHENOL CORP NEW	19,776	$1.975M	0.1%	$99.87 *	$8.53	+31.6%	CL A	032095101
ZBH	ZIMMER HLDGS INC	19,555	$1.966M	0.0%	$100.54 *	$69.59	+28.0%	COM	98956P102
IP	INTL PAPER CO	41,144	$1.964M	0.0%	$47.73 *	$25.94	+8.7%	COM	460146103
CRM	SALESFORCE COM INC	34,131	$1.964M	0.0%	$57.54	$41.29	+37.7%	COM	79466L302
—	STARWOOD HOTELS&RESORTS WRLD	23,596	$1.963M	0.0%	$83.19	$64.25	—	COM	85590A401
MDU	MDU RES GROUP INC	69,918	$1.944M	0.0%	$27.80 *	$6.58	+13.7%	COM	552690109
—	CIGNA CORPORATION	21,135	$1.917M	0.0%	$90.70	$72.50	—	COM	125509109
AMAT	APPLIED MATLS INC	88,588	$1.914M	0.0%	$21.61 *	$13.38	+40.2%	COM	038222105
MKC	MCCORMICK & CO INC	28,454	$1.904M	0.0%	$66.92 *	$28.19	-4.6%	COM NON VTG	579780206
AMP	AMERIPRISE FINL INC	15,315	$1.89M	0.0%	$123.41 *	$70.75	+37.5%	COM	03076C106
—	AVAGO TECHNOLOGIES LTD	21,369	$1.859M	0.0%	$87.00	$83.23	—	SHS	Y0486S104
—	ST JUDE MED INC	30,735	$1.848M	0.0%	$60.13	$45.64	—	COM	790849103
A	AGILENT TECHNOLOGIES INC	32,243	$1.837M	0.0%	$56.97 *	$28.43	+30.9%	COM	00846U101
LVS	LAS VEGAS SANDS CORP	29,382	$1.828M	0.0%	$62.21 *	$46.92	-4.2%	COM	517834107
—	WHOLE FOODS MKT INC	47,978	$1.828M	0.0%	$38.10	$38.10	—	COM	966837106
AMG	AFFILIATED MANAGERS GROUP	9,077	$1.819M	0.0%	$200.40 *	$154.18	+25.8%	COM	008252108
EXPD	EXPEDITORS INTL WASH INC	44,625	$1.811M	0.0%	$40.58 *	$31.69	+10.4%	COM	302130109
—	ALEXION PHARMACEUTICALS INC	10,855	$1.8M	0.0%	$165.82	$97.82	—	COM	015351109
CAG	CONAGRA FOODS INC	53,908	$1.781M	0.0%	$33.04 *	$17.69	-1.0%	COM	205887102
—	INTEGRYS ENERGY GROUP INC	27,334	$1.772M	0.0%	$64.83	$59.28	—	COM	45822P105
ROST	ROSS STORES INC	23,421	$1.77M	0.0%	$75.57 *	$30.22	+12.0%	COM	778296103
GLW	CORNING INC	90,786	$1.756M	0.0%	$19.34 *	$12.30	+17.0%	COM	219350105
KMI	KINDER MORGAN INC DEL	43,611	$1.672M	0.0%	$38.34 *	$20.65	+5.0%	COM	49456B101
—	EATON VANCE CORP	43,710	$1.649M	0.0%	$37.73	$37.68	—	COM NON VTG	278265103
MPC	MARATHON PETE CORP	18,717	$1.585M	0.0%	$84.68 *	$27.59	+9.0%	COM	56585A102
FLR	FLUOR CORP NEW	23,651	$1.58M	0.0%	$66.80 *	$55.44	+7.8%	COM	343412102
—	FMC TECHNOLOGIES INC	28,901	$1.57M	0.0%	$54.32	$55.67	—	COM	30249U101
EXC	EXELON CORP	45,980	$1.567M	0.0%	$34.08 *	$15.41	+5.9%	COM	30161N101
PRGO	PERRIGO CO PLC	10,431	$1.567M	0.0%	$150.23	$157.17	-4.4%	SHS	G97822103
SWK	STANLEY BLACK & DECKER INC	17,412	$1.546M	0.0%	$88.79 *	$57.26	+16.6%	COM	854502101
—	BROADCOM CORP	36,604	$1.48M	0.0%	$40.43	$33.72	—	CL A	111320107
REGN	REGENERON PHARMACEUTICALS	4,090	$1.475M	0.0%	$360.64	$268.14	+33.7%	COM	75886F107
VLO	VALERO ENERGY CORP NEW	31,838	$1.473M	0.0%	$46.27 *	$24.01	+25.0%	COM	91913Y100
—	PEPCO HOLDINGS INC	54,641	$1.462M	0.0%	$26.76	$20.13	—	COM	713291102
NFLX	NETFLIX INC	3,141	$1.417M	0.0%	$451.13 *	$4.05	+59.2%	COM	64110L106
—	SYMANTEC CORP	58,523	$1.376M	0.0%	$23.51	$22.47	—	COM	871503108
NEM	NEWMONT MINING CORP	59,662	$1.375M	0.0%	$23.05 *	$25.31	-29.0%	COM	651639106
—	CAMERON INTERNATIONAL CORP	20,702	$1.374M	0.0%	$66.37	$61.16	—	COM	13342B105
D	DOMINION RES INC VA NEW	19,853	$1.372M	0.0%	$69.11 *	$42.63	+0.6%	COM	25746U109
RCL	ROYAL CARIBBEAN CRUISES LTD	19,765	$1.33M	0.0%	$67.29 *	$53.95	+8.9%	COM	V7780T103
—	LINKEDIN CORP	6,309	$1.311M	0.0%	$207.80	$233.03	—	COM CL A	53578A108
HCA	HCA HOLDINGS INC	18,303	$1.291M	0.0%	$70.53 *	$53.41	+22.7%	COM	40412C101
ILMN	ILLUMINA INC	7,591	$1.244M	0.0%	$163.88 *	$147.09	+8.4%	COM	452327109
—	AON PLC	13,521	$1.185M	0.0%	$87.64	$88.72	—	SHS CL A	G0408V102
TAP	MOLSON COORS BREWING CO CL	15,921	$1.185M	0.0%	$74.43 *	$55.38	+2.3%	B	60871R209
—	JARDEN CORP	19,570	$1.176M	0.0%	$60.09	$59.45	—	COM	471109108
—	MICHAEL KORS HLDGS LTD	16,306	$1.164M	0.0%	$71.38	$93.07	—	SHS	G60754101
—	BLACKROCK INC	3,502	$1.15M	0.0%	$328.38	$271.95	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	9,918	$1.114M	0.0%	$112.32	$95.21	+18.0%	COM	92532F100
—	SANDISK CORP	11,150	$1.092M	0.0%	$97.94	$91.04	—	COM	80004C101
ZTS	ZOETIS INC	29,399	$1.086M	0.0%	$36.94 *	$30.81	+9.8%	CL A	98978V103
HOLX	HOLOGIC INC	44,591	$1.085M	0.0%	$24.33	$21.57	+12.8%	COM	436440101
TSLA	TESLA MTRS INC	4,439	$1.077M	0.0%	$242.62 *	$13.42	+20.5%	COM	88160R101
—	LAM RESEARCH CORP	13,806	$1.031M	0.0%	$74.68	$69.73	—	COM	512807108
AWK	AMERICAN WTR WKS CO INC NEW	20,677	$997K	0.0%	$48.22 *	$32.44	+18.9%	COM	030420103
SRE	SEMPRA ENERGY	9,446	$995K	0.0%	$105.34 *	$31.57	+17.8%	COM	816851109
—	CENTURYLINK INC	23,831	$974K	0.0%	$40.87	$40.87	—	COM	156700106
—	LORILLARD INC	16,033	$961K	0.0%	$59.94	$59.94	—	COM	544147101
BWA	BORGWARNER INC	18,102	$952K	0.0%	$52.59 *	$46.37	-15.4%	COM	099724106
—	MEAD JOHNSON NUTRITION CO	9,866	$949K	0.0%	$96.19	$96.19	—	COM	582839106
TMUS	T-MOBILE US INC	31,887	$921K	0.0%	$28.88 *	$29.73	-6.2%	COM	872590104
CAH	CARDINAL HEALTH INC	12,285	$920K	0.0%	$74.89 *	$53.32	+3.4%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	1,349	$899K	0.0%	$666.42 *	$13.11	+1.7%	COM	169656105
—	MEDIVATION INC	9,069	$897K	0.0%	$98.91	$77.08	—	COM	58501N101
DG	DOLLAR GEN CORP NEW	14,072	$860K	0.0%	$61.11 *	$52.06	+2.1%	COM	256677105
—	MCGRAW HILL FINL INC	10,142	$856K	0.0%	$84.40	$84.40	—	COM	580645109
HUM	HUMANA INC	6,198	$808K	0.0%	$130.36 *	$116.07	+2.7%	COM	444859102
—	MONSTER BEVERAGE CORP	8,623	$790K	0.0%	$91.62	$69.44	—	COM	611740101
—	DISCOVERY COMMUNICATNS NEW	20,855	$788K	0.0%	$37.78	$77.01	—	COM SER A	25470F104
ISRG	INTUITIVE SURGICAL INC	1,631	$753K	0.0%	$461.68 *	$49.65	+3.4%	COM NEW	46120E602
WDC	WESTERN DIGITAL CORP	7,728	$752K	0.0%	$97.31 *	$62.41	-2.1%	COM	958102105
LNG	CHENIERE ENERGY INC	9,409	$752K	0.0%	$79.92	$76.25	+5.0%	COM NEW	16411R208
—	DISCOVERY COMMUNICATNS NEW	19,709	$735K	0.0%	$37.29	$37.29	—	COM SER C	25470F302
—	MYLAN INC	16,160	$735K	0.0%	$45.48	$45.48	—	COM	628530107
—	SEAGATE TECHNOLOGY PLC	12,792	$733K	0.0%	$57.30	$57.30	—	SHS	G7945M107
MCO	MOODYS CORP	7,704	$728K	0.0%	$94.50 *	$81.56	+3.3%	COM	615369105
STZ	CONSTELLATION BRANDS INC	8,220	$716K	0.0%	$87.10 *	$74.44	+0.2%	CL A	21036P108
—	TWITTER INC	13,663	$705K	0.0%	$51.60	$51.60	—	COM	90184L102
—	KEURIG GREEN MTN INC	5,302	$690K	0.0%	$130.14	$130.14	—	COM	49271M100
—	WEATHERFORD INTERNATIONAL LT	31,974	$665K	0.0%	$20.80	$20.80	—	REG SHS	H27013103
BSX	BOSTON SCIENTIFIC CORP	55,270	$653K	0.0%	$11.81	$12.59	-6.2%	COM	101137107
—	MALLINCKRODT PUB LTD CO	7,022	$633K	0.0%	$90.15	$90.15	—	SHS	G5785G107
—	ITC HLDGS CORP	17,022	$606K	0.0%	$35.60	$36.40	—	COM	465685105
EW	EDWARDS LIFESCIENCES CORP	5,554	$567K	0.0%	$102.09 *	$15.78	+7.9%	COM	28176E108
AKAM	AKAMAI TECHNOLOGIES INC	9,403	$562K	0.0%	$59.77	$60.11	-0.5%	COM	00971T101
DRI	DARDEN RESTAURANTS INC	10,416	$536K	0.0%	$51.46 *	$30.28	+9.0%	COM	237194105
EA	ELECTRONIC ARTS INC	14,646	$522K	0.0%	$35.64 *	$35.43	-2.3%	COM	285512109
UAA	UNDER ARMOUR INC	7,550	$522K	0.0%	$69.14 *	$33.36	+3.6%	CL A	904311107
TRIP	TRIPADVISOR INC	5,697	$521K	0.0%	$91.45 *	$88.04	-7.7%	COM	896945201
—	ENDO INTL PLC	7,157	$489K	0.0%	$68.32	$68.32	—	SHS	G30401106
ROK	ROCKWELL AUTOMATION INC	3,980	$437K	0.0%	$109.80 *	$95.63	-8.1%	COM	773903109
—	KANSAS CITY SOUTHERN	3,456	$419K	0.0%	$121.24	$115.84	—	COM NEW	485170302
—	CA INC	14,413	$403K	0.0%	$27.96	$27.96	—	COM	12673P105
NOW	SERVICENOW INC	6,771	$398K	0.0%	$58.78 *	$11.80	-0.3%	COM	81762P102
—	VMWARE INC	4,217	$396K	0.0%	$93.91	$96.75	—	CL A COM	928563402
—	NORTHEAST UTILS	8,881	$393K	0.0%	$44.25	$45.04	—	COM	664397106
—	TORCHMARK CORP	5,544	$290K	0.0%	$52.31	$72.09	—	COM	891027104
—	PEOPLES UNITED FINANCIAL INC	19,609	$284K	0.0%	$14.48	$15.15	—	COM	712704105
CBOE	CBOE HLDGS INC	5,151	$276K	0.0%	$53.58 *	$42.59	+8.6%	COM	12503M108
PNR	PENTAIR PLC	4,028	$264K	0.0%	$65.54 *	$41.76	-13.1%	SHS	G7S00T104
—	WHITING PETE CORP NEW	3,201	$248K	0.0%	$77.48	$77.48	—	COM	966387102
FITB	FIFTH THIRD BANCORP	11,558	$231K	0.0%	$19.99 *	$13.35	+2.4%	COM	316773100
UNM	UNUM GROUP	6,460	$222K	0.0%	$34.37	$32.99	+4.2%	COM	91529Y106
KEY	KEYCORP NEW	16,508	$220K	0.0%	$13.33 *	$8.87	-2.8%	COM	493267108
—	PATTERSON COMPANIES INC	5,250	$218K	0.0%	$41.52	$39.43	—	COM	703395103
LNC	LINCOLN NATL CORP IND	3,882	$208K	0.0%	$53.58 *	$33.01	+8.8%	COM	534187109
HSY	HERSHEY CO	2,137	$204K	0.0%	$95.46 *	$74.38	-1.9%	COM	427866108
SYK	STRYKER CORP	2,300	$186K	0.0%	$80.87 *	$71.15	-0.4%	COM	863667101
VRSK	VERISK ANALYTICS INC	2,972	$181K	0.0%	$60.90 *	$62.37	-6.7%	CL A	92345Y106
BEN	FRANKLIN RES INC	3,287	$180K	0.0%	$54.76 *	$29.52	+11.2%	COM	354613101
—	XILINX INC	3,365	$143K	0.0%	$42.50	$47.25	—	COM	983919101
MAT	MATTEL INC	4,508	$138K	0.0%	$30.61	$38.81	-21.0%	COM	577081102
—	MAXIM INTEGRATED PRODS INC	4,318	$131K	0.0%	$30.34	$33.81	—	COM	57772K101