CIK: 0000905591 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $3,944,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $951,648 | 24.1% | $23.49 | +47.4% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $282,736 | 7.2% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $274,544 | 7.0% | $31.19 | +37.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 2,592,618 | $227,995 | 5.8% | $38.68 | +42.1% | COM | 744320102 |
| IVV | ISHARES TR | 1,140,500 | $226,116 | 5.7% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 2,653,500 | $195,988 | 5.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $123,597 | 3.1% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 512,817 | $92,610 | 2.3% | $180.14 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 1,721,800 | $71,558 | 1.8% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| EWA | ISHARES | 2,935,100 | $70,266 | 1.8% | $22.58 | — | MSCI AUST ETF | 464286103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,242,918 | $62,133 | 1.6% | $26.63 | +4.4% | COM | 92343V104 |
| — | ISHARES | 4,026,522 | $61,485 | 1.6% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $53,180 | 1.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES | 818,645 | $49,536 | 1.3% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 425,896 | $45,396 | 1.2% | $59.66 | +26.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 728,017 | $43,157 | 1.1% | $30.02 | +31.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,327,997 | $39,269 | 1.0% | $16.46 | +6.0% | COM | 717081103 |
| EWZ | ISHARES | 799,400 | $34,734 | 0.9% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| PG | PROCTER & GAMBLE CO | 410,712 | $34,393 | 0.9% | $55.12 | +8.4% | COM | 742718109 |
| KO | COCA COLA CO | 714,122 | $30,464 | 0.8% | $27.85 | +3.6% | COM | 191216100 |
| FXI | ISHARES TR | 795,800 | $30,463 | 0.8% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 461,587 | $30,105 | 0.8% | $44.38 | +14.2% | COM | 194162103 |
| AAPL | APPLE INC | 289,777 | $29,195 | 0.7% | $17.83 | +21.3% | COM | 037833100 |
| USMV | ISHARES TR | 626,772 | $23,617 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| EPI | WISDOMTREE TR | 987,338 | $21,633 | 0.5% | $17.86 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 287,285 | $20,641 | 0.5% | $69.38 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 330,937 | $19,115 | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 200,518 | $18,859 | 0.5% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 398,771 | $18,487 | 0.5% | $27.05 | +39.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 338,869 | $14,094 | 0.4% | $28.89 | +18.1% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 235,201 | $12,200 | 0.3% | $27.36 | +36.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 450,090 | $11,531 | 0.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 173,132 | $10,429 | 0.3% | $36.24 | +19.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 84,382 | $10,068 | 0.3% | $71.30 | +10.1% | COM | 166764100 |
| — | GOOGLE INC | 15,025 | $8,675 | 0.2% | $575.30 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 503,471 | $8,584 | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| — | GOOGLE INC | 14,104 | $8,299 | 0.2% | $874.10 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 77,359 | $8,235 | 0.2% | $36.21 | +87.9% | COM | 375558103 |
| T | AT&T INC | 222,088 | $7,826 | 0.2% | $11.40 | +4.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,858 | $7,756 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| C | CITIGROUP INC | 146,765 | $7,605 | 0.2% | $35.80 | +4.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 84,453 | $7,519 | 0.2% | $57.95 | +36.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 94,631 | $7,480 | 0.2% | $31.26 | +133.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 69,013 | $7,018 | 0.2% | $54.36 | +46.2% | COM | 806857108 |
| INTC | INTEL CORP | 200,421 | $6,979 | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 74,692 | $6,852 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 270,629 | $6,812 | 0.2% | $15.30 | +15.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 73,097 | $6,805 | 0.2% | $56.87 | +14.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 126,508 | $6,804 | 0.2% | $15.68 | +35.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 83,491 | $6,645 | 0.2% | $43.08 | +33.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 172,966 | $6,621 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 79,240 | $6,609 | 0.2% | $49.78 | -3.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 20,317 | $6,551 | 0.2% | $13.40 | +24.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 79,068 | $5,912 | 0.1% | $45.37 | +22.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,208 | $5,692 | 0.1% | $111.55 | +19.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 99,889 | $5,396 | 0.1% | $34.31 | +21.8% | COM NEW | 026874784 |
| — | ACTAVIS PLC | 21,981 | $5,304 | 0.1% | $202.65 | — | SHS | G0083B108 |
| — | DOW CHEM CO | 98,190 | $5,149 | 0.1% | $32.92 | — | COM | 260543103 |
| V | VISA INC | 24,017 | $5,125 | 0.1% | $40.33 | +23.0% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 60,750 | $4,958 | 0.1% | $52.62 | +26.6% | COM | 14040H105 |
| MA | MASTERCARD INC | 64,792 | $4,789 | 0.1% | $70.90 | +0.3% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 44,695 | $4,720 | 0.1% | $95.05 | — | COM | 913017109 |
| MMM | 3M CO | 32,818 | $4,650 | 0.1% | $64.03 | +30.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 42,773 | $4,637 | 0.1% | $66.75 | +20.3% | COM | 907818108 |
| AMGN | AMGEN INC | 32,876 | $4,618 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| BA | BOEING CO | 36,168 | $4,607 | 0.1% | $83.31 | +31.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,298 | $4,539 | 0.1% | $81.75 | +43.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 52,066 | $4,491 | 0.1% | $51.43 | +36.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 97,706 | $4,489 | 0.1% | $16.47 | +25.5% | COM | 02209S103 |
| — | CELGENE CORP | 46,893 | $4,445 | 0.1% | $106.53 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,520 | $4,428 | 0.1% | $29.63 | +15.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 128,013 | $4,425 | 0.1% | $17.77 | +38.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 57,365 | $4,390 | 0.1% | $42.91 | +32.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,838 | $4,119 | 0.1% | $58.74 | +15.8% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 46,710 | $4,089 | 0.1% | $59.98 | +27.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 43,811 | $4,080 | 0.1% | $55.60 | +20.7% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 56,448 | $4,051 | 0.1% | $55.10 | — | COM | 263534109 |
| NKE | NIKE INC | 44,863 | $4,002 | 0.1% | $26.89 | +27.9% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 51,939 | $3,972 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,541 | $3,954 | 0.1% | $120.50 | +16.7% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 11,400 | $3,771 | 0.1% | $218.46 | +50.9% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 63,710 | $3,770 | 0.1% | $21.53 | +12.0% | COM | 872540109 |
| — | TIME WARNER INC | 49,335 | $3,710 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 36,930 | $3,657 | 0.1% | $60.24 | +31.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 86,605 | $3,623 | 0.1% | $22.50 | +26.3% | COM NEW | 902973304 |
| EBAY | EBAY INC | 63,534 | $3,598 | 0.1% | $20.16 | -1.8% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 36,199 | $3,585 | 0.1% | $62.85 | +26.1% | COM | 149123101 |
| — | MEDTRONIC INC | 57,648 | $3,571 | 0.1% | $52.43 | — | COM | 585055106 |
| — | TWENTY FIRST CENTY FOX INC | 102,108 | $3,501 | 0.1% | $33.53 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 36,070 | $3,420 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | ANADARKO PETE CORP | 33,441 | $3,392 | 0.1% | $87.30 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 51,906 | $3,348 | 0.1% | $33.84 | +63.1% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 70,135 | $3,345 | 0.1% | $25.71 | +36.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,882 | $3,313 | 0.1% | $45.57 | +23.5% | COM | 053015103 |
| — | PRICELINE GRP INC | 2,858 | $3,311 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| BK | BANK NEW YORK MELLON CORP | 84,969 | $3,291 | 0.1% | $21.41 | +37.4% | COM | 064058100 |
| — | PRAXAIR INC | 25,468 | $3,285 | 0.1% | $115.34 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,860 | $3,262 | 0.1% | $37.51 | +11.2% | CL A | 192446102 |
| — | MONSANTO CO NEW | 28,971 | $3,260 | 0.1% | $100.27 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 20,168 | $3,256 | 0.1% | $87.70 | +47.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 61,496 | $3,254 | 0.1% | $32.66 | +26.1% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 91,424 | $3,243 | 0.1% | $25.72 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 38,209 | $3,226 | 0.1% | $51.82 | +27.7% | COM | 452308109 |
| — | YAHOO INC | 78,963 | $3,218 | 0.1% | $26.78 | — | COM | 984332106 |
| MET | METLIFE INC | 59,460 | $3,194 | 0.1% | $24.55 | +35.6% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 44,615 | $3,151 | 0.1% | $61.92 | — | COM | 30219G108 |
| — | TYCO INTERNATIONAL LTD | 70,663 | $3,149 | 0.1% | $35.22 | — | SHS | H89128104 |
| COST | COSTCO WHSL CORP NEW | 25,049 | $3,139 | 0.1% | $87.13 | +11.5% | COM | 22160K105 |
| — | E M C CORP MASS | 106,796 | $3,125 | 0.1% | $23.72 | — | COM | 268648102 |
| CSX | CSX CORP | 96,995 | $3,110 | 0.1% | $6.96 | +24.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 47,925 | $3,108 | 0.1% | $42.41 | +21.1% | COM | 532457108 |
| ROP | ROPER INDS INC NEW | 21,181 | $3,099 | 0.1% | $116.13 | +18.2% | COM | 776696106 |
| ECL | ECOLAB INC | 26,807 | $3,078 | 0.1% | $74.21 | +33.8% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 89,723 | $3,074 | 0.1% | $23.47 | +20.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 40,727 | $3,073 | 0.1% | $24.46 | +26.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 15,472 | $3,012 | 0.1% | $106.55 | +66.0% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,585 | $2,997 | 0.1% | $51.88 | +14.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 26,332 | $2,997 | 0.1% | $78.48 | +21.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 34,676 | $2,968 | 0.1% | $48.09 | +24.4% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 37,688 | $2,955 | 0.1% | $48.13 | +9.3% | COM | 74144T108 |
| — | PRECISION CASTPARTS CORP | 12,345 | $2,924 | 0.1% | $233.67 | — | COM | 740189105 |
| EMR | EMERSON ELEC CO | 46,524 | $2,911 | 0.1% | $40.30 | +18.5% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 35,734 | $2,906 | 0.1% | $63.38 | +4.3% | SHS CLASS A | G1151C101 |
| — | WALGREEN CO | 48,968 | $2,902 | 0.1% | $46.23 | — | COM | 931422109 |
| MU | MICRON TECHNOLOGY INC | 83,026 | $2,844 | 0.1% | $15.77 | +100.3% | COM | 595112103 |
| CLX | CLOROX CO DEL | 29,477 | $2,831 | 0.1% | $60.35 | +8.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 34,727 | $2,824 | 0.1% | $41.78 | +31.9% | COM | 718546104 |
| — | ALLERGAN INC | 15,795 | $2,815 | 0.1% | $84.23 | — | COM | 018490102 |
| PPG | PPG INDS INC | 14,283 | $2,810 | 0.1% | $61.17 | +36.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 63,087 | $2,788 | 0.1% | $25.06 | +18.7% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,074 | $2,763 | 0.1% | $23.49 | +50.1% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 36,324 | $2,760 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 92,320 | $2,738 | 0.1% | $18.97 | +11.9% | COM | 125896100 |
| PGR | PROGRESSIVE CORP OHIO | 107,250 | $2,711 | 0.1% | $17.12 | +3.3% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,317 | $2,705 | 0.1% | $39.20 | — | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 24,228 | $2,704 | 0.1% | $59.17 | +39.6% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC | 47,755 | $2,693 | 0.1% | $55.99 | — | COM | 50076Q106 |
| F | FORD MTR CO DEL | 181,893 | $2,690 | 0.1% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 35,235 | $2,681 | 0.1% | $70.01 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 68,281 | $2,681 | 0.1% | $35.01 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 27,152 | $2,669 | 0.1% | $55.97 | +18.5% | CL B | 911312106 |
| — | STERICYCLE INC | 22,580 | $2,632 | 0.1% | $110.92 | — | COM | 858912108 |
| — | SUNTRUST BKS INC | 68,355 | $2,600 | 0.1% | $32.40 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 54,264 | $2,579 | 0.1% | $31.09 | +17.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 19,241 | $2,539 | 0.1% | $89.07 | +19.1% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 76,782 | $2,507 | 0.1% | $24.88 | +27.2% | CL B | 35671D857 |
| — | DIRECTV | 28,964 | $2,506 | 0.1% | $61.63 | — | COM | 25490A309 |
| GPC | GENUINE PARTS CO | 28,523 | $2,502 | 0.1% | $54.43 | +15.0% | COM | 372460105 |
| STT | STATE STR CORP | 33,943 | $2,499 | 0.1% | $45.17 | +15.3% | COM | 857477103 |
| — | PIONEER NAT RES CO | 12,587 | $2,479 | 0.1% | $158.37 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 34,492 | $2,475 | 0.1% | $30.63 | +9.1% | COM | 071813109 |
| — | BB&T CORP | 66,295 | $2,467 | 0.1% | $33.92 | — | COM | 054937107 |
| BALL | BALL CORP | 38,307 | $2,424 | 0.1% | $20.13 | +41.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 37,929 | $2,404 | 0.1% | $47.42 | +14.2% | SHS | G29183103 |
| INTU | INTUIT | 27,351 | $2,397 | 0.1% | $54.79 | +38.2% | COM | 461202103 |
| — | TIME WARNER CABLE INC | 16,673 | $2,392 | 0.1% | $112.46 | — | COM | 88732J207 |
| — | VIACOM INC NEW | 31,041 | $2,388 | 0.1% | $69.74 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 34,800 | $2,379 | 0.1% | $60.30 | — | COM | 655044105 |
| — | COVIDIEN PLC | 27,382 | $2,369 | 0.1% | $64.81 | — | SHS | G2554F113 |
| WMB | WILLIAMS COS INC DEL | 42,608 | $2,358 | 0.1% | $18.47 | +63.7% | COM | 969457100 |
| TGT | TARGET CORP | 37,298 | $2,338 | 0.1% | $47.85 | -9.7% | COM | 87612E106 |
| AFL | AFLAC INC | 40,021 | $2,331 | 0.1% | $20.44 | +13.7% | COM | 001055102 |
| GIS | GENERAL MLS INC | 45,890 | $2,315 | 0.1% | $32.06 | +10.6% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 33,403 | $2,300 | 0.1% | $40.77 | +19.8% | COM | 681919106 |
| — | HESS CORP | 24,380 | $2,300 | 0.1% | $69.07 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,051 | $2,294 | 0.1% | $22.85 | +8.1% | COM | 808513105 |
| PCAR | PACCAR INC | 40,199 | $2,286 | 0.1% | $22.62 | +19.7% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 32,399 | $2,273 | 0.1% | $27.07 | +7.9% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 21,017 | $2,261 | 0.1% | $63.25 | +12.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 4,432 | $2,259 | 0.1% | $420.44 | +25.3% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 19,761 | $2,256 | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| — | JOHNSON CTLS INC | 51,124 | $2,249 | 0.1% | $37.49 | — | COM | 478366107 |
| DOV | DOVER CORP | 27,954 | $2,246 | 0.1% | $40.95 | +40.2% | COM | 260003108 |
| — | WELLPOINT INC | 18,753 | $2,243 | 0.1% | $81.83 | — | COM | 94973V107 |
| DVN | DEVON ENERGY CORP NEW | 32,766 | $2,234 | 0.1% | $38.00 | +32.3% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 40,241 | $2,225 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | MARATHON OIL CORP | 58,794 | $2,210 | 0.1% | $34.95 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 31,314 | $2,189 | 0.1% | $36.65 | +65.3% | CL A | 571903202 |
| — | APACHE CORP | 23,300 | $2,187 | 0.1% | $83.83 | — | COM | 037411105 |
| NUE | NUCOR CORP | 40,267 | $2,186 | 0.1% | $33.31 | +20.2% | COM | 670346105 |
| FISV | FISERV INC | 33,655 | $2,175 | 0.1% | $24.45 | +29.3% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 31,428 | $2,175 | 0.1% | $45.95 | +54.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 29,046 | $2,172 | 0.1% | $42.27 | +8.0% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 26,565 | $2,152 | 0.1% | $63.74 | — | COM | 00817Y108 |
| — | LIBERTY GLOBAL PLC | 52,170 | $2,140 | 0.1% | $41.55 | — | SHS CL C | G5480U120 |
| — | LINEAR TECHNOLOGY CORP | 48,019 | $2,132 | 0.1% | $37.42 | — | COM | 535678106 |
| MSI | MOTOROLA SOLUTIONS INC | 33,454 | $2,117 | 0.1% | $47.92 | +8.8% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 53,319 | $2,105 | 0.1% | $18.88 | +27.1% | SHS | G491BT108 |
| — | BAKER HUGHES INC | 32,120 | $2,090 | 0.1% | $46.12 | — | COM | 057224107 |
| M | MACYS INC | 35,911 | $2,089 | 0.1% | $47.27 | +25.4% | COM | 55616P104 |
| — | SBA COMMUNICATIONS CORP | 18,776 | $2,082 | 0.1% | $76.49 | — | COM | 78388J106 |
| THD | ISHARES | 24,748 | $2,075 | 0.1% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| ALV | AUTOLIV INC | 22,450 | $2,064 | 0.1% | $40.58 | +39.4% | COM | 052800109 |
| GM | GENERAL MTRS CO | 64,436 | $2,058 | 0.1% | $26.71 | -0.8% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 36,431 | $2,053 | 0.1% | $56.61 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 28,364 | $2,042 | 0.1% | $40.14 | +6.9% | COM | 988498101 |
| DE | DEERE & CO | 24,628 | $2,019 | 0.1% | $68.08 | +1.9% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 25,673 | $1,985 | 0.1% | $20.45 | +17.7% | COM | 29364G103 |
| — | CBS CORP NEW | 37,023 | $1,981 | 0.1% | $50.28 | — | CL B | 124857202 |
| APH | AMPHENOL CORP NEW | 19,776 | $1,975 | 0.1% | $8.53 | +32.0% | CL A | 032095101 |
| ZBH | ZIMMER HLDGS INC | 19,555 | $1,966 | 0.0% | $69.59 | +28.7% | COM | 98956P102 |
| IP | INTL PAPER CO | 41,144 | $1,964 | 0.0% | $25.94 | +10.4% | COM | 460146103 |
| CRM | SALESFORCE COM INC | 34,131 | $1,964 | 0.0% | $41.29 | +34.8% | COM | 79466L302 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,596 | $1,963 | 0.0% | $64.25 | — | COM | 85590A401 |
| MDU | MDU RES GROUP INC | 69,918 | $1,944 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | CIGNA CORPORATION | 21,135 | $1,917 | 0.0% | $72.50 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 88,588 | $1,914 | 0.0% | $13.38 | +43.3% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 28,454 | $1,904 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 15,315 | $1,890 | 0.0% | $70.75 | +36.5% | COM | 03076C106 |
| — | AVAGO TECHNOLOGIES LTD | 21,369 | $1,859 | 0.0% | $83.23 | — | SHS | Y0486S104 |
| — | ST JUDE MED INC | 30,735 | $1,848 | 0.0% | $45.64 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 32,243 | $1,837 | 0.0% | $28.43 | +30.9% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 29,382 | $1,828 | 0.0% | $46.92 | +5.1% | COM | 517834107 |
| — | WHOLE FOODS MKT INC | 47,978 | $1,828 | 0.0% | $38.10 | — | COM | 966837106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,077 | $1,819 | 0.0% | $154.18 | +28.1% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 44,625 | $1,811 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 10,855 | $1,800 | 0.0% | $97.82 | — | COM | 015351109 |
| CAG | CONAGRA FOODS INC | 53,908 | $1,781 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | INTEGRYS ENERGY GROUP INC | 27,334 | $1,772 | 0.0% | $59.28 | — | COM | 45822P105 |
| ROST | ROSS STORES INC | 23,421 | $1,770 | 0.0% | $30.22 | +3.0% | COM | 778296103 |
| GLW | CORNING INC | 90,786 | $1,756 | 0.0% | $12.30 | +25.8% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 43,611 | $1,672 | 0.0% | $20.65 | +3.8% | COM | 49456B101 |
| — | EATON VANCE CORP | 43,710 | $1,649 | 0.0% | $37.68 | — | COM NON VTG | 278265103 |
| MPC | MARATHON PETE CORP | 18,717 | $1,585 | 0.0% | $27.59 | +8.9% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 23,651 | $1,580 | 0.0% | $55.44 | +18.4% | COM | 343412102 |
| — | FMC TECHNOLOGIES INC | 28,901 | $1,570 | 0.0% | $55.67 | — | COM | 30249U101 |
| EXC | EXELON CORP | 45,980 | $1,567 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 10,431 | $1,567 | 0.0% | $157.17 | -5.1% | SHS | G97822103 |
| SWK | STANLEY BLACK & DECKER INC | 17,412 | $1,546 | 0.0% | $57.26 | +17.0% | COM | 854502101 |
| — | BROADCOM CORP | 36,604 | $1,480 | 0.0% | $33.72 | — | CL A | 111320107 |
| REGN | REGENERON PHARMACEUTICALS | 4,090 | $1,475 | 0.0% | $268.14 | +24.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 31,838 | $1,473 | 0.0% | $24.01 | +35.9% | COM | 91913Y100 |
| — | PEPCO HOLDINGS INC | 54,641 | $1,462 | 0.0% | $20.13 | — | COM | 713291102 |
| NFLX | NETFLIX INC | 3,141 | $1,417 | 0.0% | $4.05 | +60.1% | COM | 64110L106 |
| — | SYMANTEC CORP | 58,523 | $1,376 | 0.0% | $22.47 | — | COM | 871503108 |
| NEM | NEWMONT MINING CORP | 59,662 | $1,375 | 0.0% | $25.31 | -21.5% | COM | 651639106 |
| — | CAMERON INTERNATIONAL CORP | 20,702 | $1,374 | 0.0% | $61.16 | — | COM | 13342B105 |
| D | DOMINION RES INC VA NEW | 19,853 | $1,372 | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,765 | $1,330 | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| — | LINKEDIN CORP | 6,309 | $1,311 | 0.0% | $233.03 | — | COM CL A | 53578A108 |
| HCA | HCA HOLDINGS INC | 18,303 | $1,291 | 0.0% | $53.41 | +15.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 7,591 | $1,244 | 0.0% | $147.09 | +13.7% | COM | 452327109 |
| — | AON PLC | 13,521 | $1,185 | 0.0% | $88.72 | — | SHS CL A | G0408V102 |
| TAP | MOLSON COORS BREWING CO CL | 15,921 | $1,185 | 0.0% | $55.38 | 0.0% | B | 60871R209 |
| — | JARDEN CORP | 19,570 | $1,176 | 0.0% | $59.45 | — | COM | 471109108 |
| — | MICHAEL KORS HLDGS LTD | 16,306 | $1,164 | 0.0% | $93.07 | — | SHS | G60754101 |
| — | BLACKROCK INC | 3,502 | $1,150 | 0.0% | $271.95 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,918 | $1,114 | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| — | SANDISK CORP | 11,150 | $1,092 | 0.0% | $91.04 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 29,399 | $1,086 | 0.0% | $30.81 | +1.7% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 44,591 | $1,085 | 0.0% | $21.57 | +17.0% | COM | 436440101 |
| TSLA | TESLA MTRS INC | 4,439 | $1,077 | 0.0% | $13.42 | +23.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 13,806 | $1,031 | 0.0% | $69.73 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,677 | $997 | 0.0% | $32.44 | +20.2% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 9,446 | $995 | 0.0% | $31.57 | +14.5% | COM | 816851109 |
| — | CENTURYLINK INC | 23,831 | $974 | 0.0% | $40.87 | — | COM | 156700106 |
| — | LORILLARD INC | 16,033 | $961 | 0.0% | $59.94 | — | COM | 544147101 |
| BWA | BORGWARNER INC | 18,102 | $952 | 0.0% | $46.37 | -0.1% | COM | 099724106 |
| — | MEAD JOHNSON NUTRITION CO | 9,866 | $949 | 0.0% | $96.19 | — | COM | 582839106 |
| TMUS | T-MOBILE US INC | 31,887 | $921 | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 12,285 | $920 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,349 | $899 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | MEDIVATION INC | 9,069 | $897 | 0.0% | $77.08 | — | COM | 58501N101 |
| DG | DOLLAR GEN CORP NEW | 14,072 | $860 | 0.0% | $52.06 | 0.0% | COM | 256677105 |
| — | MCGRAW HILL FINL INC | 10,142 | $856 | 0.0% | $84.40 | — | COM | 580645109 |
| HUM | HUMANA INC | 6,198 | $808 | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| — | MONSTER BEVERAGE CORP | 8,623 | $790 | 0.0% | $69.44 | — | COM | 611740101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,855 | $788 | 0.0% | $77.01 | — | COM SER A | 25470F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,631 | $753 | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 7,728 | $752 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 9,409 | $752 | 0.0% | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 19,709 | $735 | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| — | MYLAN INC | 16,160 | $735 | 0.0% | $45.48 | — | COM | 628530107 |
| — | SEAGATE TECHNOLOGY PLC | 12,792 | $733 | 0.0% | $57.30 | — | SHS | G7945M107 |
| MCO | MOODYS CORP | 7,704 | $728 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 8,220 | $716 | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| — | TWITTER INC | 13,663 | $705 | 0.0% | $51.60 | — | COM | 90184L102 |
| — | KEURIG GREEN MTN INC | 5,302 | $690 | 0.0% | $130.14 | — | COM | 49271M100 |
| — | WEATHERFORD INTERNATIONAL LT | 31,974 | $665 | 0.0% | $20.80 | — | REG SHS | H27013103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,270 | $653 | 0.0% | $12.59 | 0.0% | COM | 101137107 |
| — | MALLINCKRODT PUB LTD CO | 7,022 | $633 | 0.0% | $90.15 | — | SHS | G5785G107 |
| — | ITC HLDGS CORP | 17,022 | $606 | 0.0% | $36.40 | — | COM | 465685105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,554 | $567 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,403 | $562 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 10,416 | $536 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 14,646 | $522 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 7,550 | $522 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 5,697 | $521 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | ENDO INTL PLC | 7,157 | $489 | 0.0% | $68.32 | — | SHS | G30401106 |
| ROK | ROCKWELL AUTOMATION INC | 3,980 | $437 | 0.0% | $95.63 | -1.9% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 3,456 | $419 | 0.0% | $115.84 | — | COM NEW | 485170302 |
| — | CA INC | 14,413 | $403 | 0.0% | $27.96 | — | COM | 12673P105 |
| NOW | SERVICENOW INC | 6,771 | $398 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| — | VMWARE INC | 4,217 | $396 | 0.0% | $96.75 | — | CL A COM | 928563402 |
| — | NORTHEAST UTILS | 8,881 | $393 | 0.0% | $45.04 | — | COM | 664397106 |
| — | TORCHMARK CORP | 5,544 | $290 | 0.0% | $72.09 | — | COM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,609 | $284 | 0.0% | $15.15 | — | COM | 712704105 |
| CBOE | CBOE HLDGS INC | 5,151 | $276 | 0.0% | $42.59 | +3.5% | COM | 12503M108 |
| PNR | PENTAIR PLC | 4,028 | $264 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | WHITING PETE CORP NEW | 3,201 | $248 | 0.0% | $77.48 | — | COM | 966387102 |
| FITB | FIFTH THIRD BANCORP | 11,558 | $231 | 0.0% | $13.35 | +4.4% | COM | 316773100 |
| UNM | UNUM GROUP | 6,460 | $222 | 0.0% | $32.99 | +6.6% | COM | 91529Y106 |
| KEY | KEYCORP NEW | 16,508 | $220 | 0.0% | $8.87 | -0.5% | COM | 493267108 |
| — | PATTERSON COMPANIES INC | 5,250 | $218 | 0.0% | $39.43 | — | COM | 703395103 |
| LNC | LINCOLN NATL CORP IND | 3,882 | $208 | 0.0% | $33.01 | +7.9% | COM | 534187109 |
| HSY | HERSHEY CO | 2,137 | $204 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| SYK | STRYKER CORP | 2,300 | $186 | 0.0% | $71.15 | +1.1% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 2,972 | $181 | 0.0% | $62.37 | -4.3% | CL A | 92345Y106 |
| BEN | FRANKLIN RES INC | 3,287 | $180 | 0.0% | $29.52 | +13.8% | COM | 354613101 |
| — | XILINX INC | 3,365 | $143 | 0.0% | $47.25 | — | COM | 983919101 |
| MAT | MATTEL INC | 4,508 | $138 | 0.0% | $38.81 | -8.9% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 4,318 | $131 | 0.0% | $33.81 | — | COM | 57772K101 |