CIK: 0000905591 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $4,073,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $942,036 | 23.1% | $23.49 | +46.9% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $300,247 | 7.4% | $31.19 | +45.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $294,905 | 7.2% | $160.01 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,140,500 | $235,969 | 5.8% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,592,176 | $234,488 | 5.8% | $38.68 | +37.4% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $210,688 | 5.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 821,047 | $154,726 | 3.8% | $183.26 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 1,642,700 | $125,732 | 3.1% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 1,721,800 | $67,650 | 1.7% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| EWA | ISHARES MSCI AUST | 2,935,100 | $65,071 | 1.6% | $22.58 | — | ETF | 464286103 |
| — | ISHARES MSCI TAIWAN | 4,026,522 | $60,841 | 1.5% | $13.30 | — | ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,249,133 | $58,434 | 1.4% | $26.63 | +3.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $51,026 | 1.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES MSCI STH KOR | 818,645 | $45,271 | 1.1% | $53.20 | — | ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 428,755 | $44,835 | 1.1% | $59.66 | +29.6% | COM | 478160104 |
| PFE | PFIZER INC | 1,323,987 | $41,242 | 1.0% | $16.46 | +9.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 703,148 | $39,932 | 1.0% | $30.02 | +31.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 410,698 | $37,410 | 0.9% | $55.12 | +17.2% | COM | 742718109 |
| FXI | ISHARES TR | 795,800 | $33,121 | 0.8% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 459,890 | $31,820 | 0.8% | $44.38 | +17.6% | COM | 194162103 |
| AAPL | APPLE INC | 281,326 | $31,053 | 0.8% | $17.83 | +35.0% | COM | 037833100 |
| KO | COCA COLA CO | 718,395 | $30,331 | 0.7% | $27.85 | +7.9% | COM | 191216100 |
| EWZ | ISHARES MSCI | 799,400 | $29,234 | 0.7% | $43.86 | — | BRZ CAP ETF | 464286400 |
| USMV | ISHARES TR | 626,772 | $25,372 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 292,929 | $23,727 | 0.6% | $69.60 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 339,947 | $22,246 | 0.5% | $26.91 | +49.5% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 987,338 | $21,771 | 0.5% | $17.86 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 387,105 | $17,981 | 0.4% | $27.05 | +47.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 194,378 | $17,970 | 0.4% | $53.69 | +8.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 344,327 | $15,502 | 0.4% | $28.99 | +21.8% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 237,952 | $13,045 | 0.3% | $27.50 | +41.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 442,269 | $11,176 | 0.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 170,451 | $10,667 | 0.3% | $36.24 | +23.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 83,250 | $9,339 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 493,613 | $8,831 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| C | CITIGROUP INC | 144,190 | $7,802 | 0.2% | $35.80 | +10.5% | COM NEW | 172967424 |
| — | GOOGLE INC | 14,648 | $7,711 | 0.2% | $575.30 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 168,666 | $7,585 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 79,859 | $7,522 | 0.2% | $57.95 | +40.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 204,810 | $7,433 | 0.2% | $17.38 | +53.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 69,756 | $7,322 | 0.2% | $56.05 | +33.5% | COM | 437076102 |
| T | AT&T INC | 216,967 | $7,288 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 260,967 | $7,259 | 0.2% | $15.30 | +19.7% | COM | 17275R102 |
| META | FACEBOOK INC | 91,848 | $7,166 | 0.2% | $31.26 | +142.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 123,374 | $7,157 | 0.2% | $15.68 | +35.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 75,606 | $7,127 | 0.2% | $36.21 | +98.4% | COM | 375558103 |
| PEP | PEPSICO INC | 71,668 | $6,777 | 0.2% | $56.87 | +20.7% | COM | 713448108 |
| — | GOOGLE INC | 12,548 | $6,659 | 0.2% | $874.10 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 66,422 | $6,397 | 0.2% | $43.08 | +49.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,755 | $6,378 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,430 | $6,221 | 0.2% | $111.55 | +29.4% | B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,550 | $6,067 | 0.1% | $13.40 | +16.3% | COM | 023135106 |
| V | VISA INC | 22,414 | $5,877 | 0.1% | $40.33 | +38.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 76,717 | $5,702 | 0.1% | $45.37 | +17.6% | COM | 747525103 |
| AMGN | AMGEN INC | 35,543 | $5,662 | 0.1% | $76.34 | +48.4% | COM | 031162100 |
| MA | MASTERCARD INC | 63,547 | $5,475 | 0.1% | $70.90 | +7.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,596 | $5,230 | 0.1% | $29.85 | +30.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 61,002 | $5,210 | 0.1% | $54.36 | +23.9% | COM | 806857108 |
| — | CELGENE CORP | 46,307 | $5,180 | 0.1% | $106.53 | — | COM | 151020104 |
| MMM | 3M CO | 31,160 | $5,120 | 0.1% | $64.03 | +40.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 62,545 | $5,094 | 0.1% | $49.78 | -1.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 49,992 | $5,054 | 0.1% | $51.43 | +54.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 42,399 | $5,051 | 0.1% | $66.75 | +34.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 42,865 | $4,929 | 0.1% | $95.05 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 56,492 | $4,852 | 0.1% | $20.13 | +8.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 95,183 | $4,690 | 0.1% | $16.47 | +44.2% | COM | 02209S103 |
| BA | BOEING CO | 36,004 | $4,680 | 0.1% | $83.31 | +32.8% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 81,600 | $4,570 | 0.1% | $34.31 | +19.9% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 47,593 | $4,342 | 0.1% | $51.69 | +18.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 52,426 | $4,328 | 0.1% | $52.62 | +26.4% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 45,570 | $4,240 | 0.1% | $59.98 | +27.4% | COM | 025816109 |
| NKE | NIKE INC | 43,660 | $4,198 | 0.1% | $26.89 | +51.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 41,787 | $4,175 | 0.1% | $55.60 | +22.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 56,900 | $3,930 | 0.1% | $42.91 | +13.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 86,754 | $3,900 | 0.1% | $22.50 | +29.4% | COM NEW | 902973304 |
| EBAY | EBAY INC | 69,061 | $3,876 | 0.1% | $20.17 | +0.2% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 27,311 | $3,871 | 0.1% | $88.97 | +23.0% | COM | 22160K105 |
| — | TIME WARNER INC | 45,249 | $3,865 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| — | ACTAVIS PLC | 15,013 | $3,864 | 0.1% | $202.65 | — | SHS | G0083B108 |
| — | DU PONT E I DE NEMOURS & CO | 52,090 | $3,852 | 0.1% | $55.10 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 11,326 | $3,845 | 0.1% | $218.46 | +48.1% | COM | 09062X103 |
| — | MEDTRONIC INC | 52,561 | $3,795 | 0.1% | $52.43 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 19,497 | $3,779 | 0.1% | $120.50 | +25.2% | COM | 38141G104 |
| — | YAHOO INC | 74,540 | $3,765 | 0.1% | $26.78 | — | COM | 984332106 |
| — | HEWLETT PACKARD CO | 93,704 | $3,760 | 0.1% | $26.07 | — | COM | 428236103 |
| — | DOW CHEM CO | 81,657 | $3,724 | 0.1% | $32.92 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 53,531 | $3,671 | 0.1% | $21.53 | +26.9% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 94,929 | $3,646 | 0.1% | $33.53 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 52,870 | $3,637 | 0.1% | $32.66 | +50.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 92,778 | $3,600 | 0.1% | $17.77 | +48.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,956 | $3,503 | 0.1% | $81.75 | +43.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 36,888 | $3,493 | 0.1% | $51.82 | +35.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,636 | $3,437 | 0.1% | $58.74 | +1.0% | COM | 674599105 |
| — | WHOLE FOODS MKT INC | 67,989 | $3,428 | 0.1% | $41.73 | — | COM | 966837106 |
| — | MONSANTO CO NEW | 28,646 | $3,422 | 0.1% | $100.27 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 36,474 | $3,418 | 0.1% | $71.78 | -1.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,585 | $3,397 | 0.1% | $76.19 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 61,971 | $3,313 | 0.1% | $25.71 | +45.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 40,222 | $3,300 | 0.1% | $24.46 | +27.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 47,679 | $3,289 | 0.1% | $42.41 | +30.2% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 38,827 | $3,287 | 0.1% | $61.92 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 38,311 | $3,284 | 0.1% | $25.42 | +29.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,825 | $3,237 | 0.1% | $45.57 | +39.4% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,050 | $3,223 | 0.1% | $41.07 | — | ADR | 881624209 |
| ROP | ROPER INDS INC NEW | 20,509 | $3,207 | 0.1% | $116.13 | +23.4% | COM | 776696106 |
| FDX | FEDEX CORP | 18,383 | $3,192 | 0.1% | $87.70 | +64.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 87,508 | $3,179 | 0.1% | $23.47 | +21.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 35,483 | $3,169 | 0.1% | $63.38 | +9.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 34,471 | $3,155 | 0.1% | $62.85 | +16.7% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,895 | $3,154 | 0.1% | $37.51 | +18.1% | CL A | 192446102 |
| — | E M C CORP MASS | 104,418 | $3,105 | 0.1% | $23.72 | — | COM | 268648102 |
| — | PRAXAIR INC | 23,796 | $3,083 | 0.1% | $115.34 | — | COM | 74005P104 |
| EOG | EOG RES INC | 33,428 | $3,078 | 0.1% | $60.24 | +13.0% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 88,044 | $3,060 | 0.1% | $18.97 | +23.4% | COM | 125896100 |
| — | ALLERGAN INC | 14,364 | $3,054 | 0.1% | $84.23 | — | COM | 018490102 |
| — | PRICELINE GRP INC | 2,668 | $3,042 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| — | TYCO INTERNATIONAL LTD | 68,802 | $3,018 | 0.1% | $35.22 | — | SHS | H89128104 |
| UPS | UNITED PARCEL SERVICE INC | 27,110 | $3,014 | 0.1% | $55.97 | +26.7% | CL B | 911312106 |
| — | STERICYCLE INC | 22,785 | $2,987 | 0.1% | $110.92 | — | COM | 858912108 |
| MET | METLIFE INC | 55,061 | $2,978 | 0.1% | $24.55 | +33.5% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 72,893 | $2,957 | 0.1% | $21.41 | +38.9% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 34,360 | $2,950 | 0.1% | $48.13 | +11.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 12,653 | $2,925 | 0.1% | $61.17 | +39.3% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 46,424 | $2,909 | 0.1% | $55.99 | — | COM | 50076Q106 |
| — | AVAGO TECHNOLOGIES LTD | 28,727 | $2,890 | 0.1% | $87.68 | — | SHS | Y0486S104 |
| MU | MICRON TECHNOLOGY INC | 81,939 | $2,869 | 0.1% | $15.77 | +104.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 13,491 | $2,800 | 0.1% | $106.55 | +75.4% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 54,409 | $2,792 | 0.1% | $31.09 | +25.6% | COM | 94106L109 |
| TGT | TARGET CORP | 36,660 | $2,783 | 0.1% | $47.85 | +1.5% | COM | 87612E106 |
| F | FORD MTR CO DEL | 178,926 | $2,773 | 0.1% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 66,082 | $2,769 | 0.1% | $32.40 | — | COM | 867914103 |
| — | BB&T CORP | 70,556 | $2,744 | 0.1% | $34.22 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 32,787 | $2,739 | 0.1% | $43.26 | +17.8% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 18,841 | $2,716 | 0.1% | $89.07 | +17.4% | COM | 231021106 |
| ECL | ECOLAB INC | 25,907 | $2,708 | 0.1% | $74.21 | +30.3% | COM | 278865100 |
| — | ANADARKO PETE CORP | 32,776 | $2,704 | 0.1% | $87.30 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 11,208 | $2,700 | 0.1% | $233.67 | — | COM | 740189105 |
| PGR | PROGRESSIVE CORP OHIO | 99,533 | $2,686 | 0.1% | $17.12 | +10.5% | COM | 743315103 |
| — | LIBERTY GLOBAL PLC | 55,584 | $2,685 | 0.1% | $41.97 | — | SHS CL C | G5480U120 |
| EMR | EMERSON ELEC CO | 43,321 | $2,674 | 0.1% | $40.30 | +15.2% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 33,868 | $2,669 | 0.1% | $27.28 | +16.7% | COM | 171340102 |
| GIS | GENERAL MLS INC | 48,881 | $2,607 | 0.1% | $32.25 | +9.3% | COM | 370334104 |
| CSX | CSX CORP | 71,433 | $2,588 | 0.1% | $6.96 | +41.4% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 33,551 | $2,580 | 0.1% | $43.63 | +3.3% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 24,223 | $2,524 | 0.1% | $60.35 | +21.1% | COM | 189054109 |
| — | TIME WARNER CABLE INC | 16,472 | $2,505 | 0.1% | $112.46 | — | COM | 88732J207 |
| OMC | OMNICOM GROUP INC | 32,319 | $2,504 | 0.1% | $40.77 | +23.3% | COM | 681919106 |
| FISV | FISERV INC | 35,225 | $2,500 | 0.1% | $24.89 | +37.5% | COM | 337738108 |
| BAX | BAXTER INTL INC | 33,784 | $2,476 | 0.1% | $30.63 | +5.4% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,524 | $2,461 | 0.1% | $22.94 | +8.3% | COM | 808513105 |
| — | INGERSOLL-RAND PLC | 38,683 | $2,452 | 0.1% | $57.00 | — | SHS | G47791101 |
| BALL | BALL CORP | 35,608 | $2,427 | 0.1% | $20.13 | +46.1% | COM | 058498106 |
| AZO | AUTOZONE INC | 3,915 | $2,424 | 0.1% | $420.44 | +34.1% | COM | 053332102 |
| PCAR | PACCAR INC | 35,482 | $2,413 | 0.1% | $22.62 | +24.8% | COM | 693718108 |
| — | COVIDIEN PLC | 23,572 | $2,411 | 0.1% | $64.81 | — | SHS | G2554F113 |
| STT | STATE STR CORP | 30,703 | $2,410 | 0.1% | $45.17 | +22.0% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 20,755 | $2,398 | 0.1% | $63.25 | +20.3% | COM | 494368103 |
| GM | GENERAL MTRS CO | 68,654 | $2,397 | 0.1% | $26.57 | -7.8% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 27,348 | $2,392 | 0.1% | $20.83 | +28.0% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 22,298 | $2,376 | 0.1% | $54.43 | +30.8% | COM | 372460105 |
| PAYX | PAYCHEX INC | 51,128 | $2,361 | 0.1% | $25.06 | +31.5% | COM | 704326107 |
| — | BLACKROCK INC | 6,583 | $2,354 | 0.1% | $312.03 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 21,307 | $2,335 | 0.1% | $59.17 | +45.0% | COM | 655844108 |
| ZBH | ZIMMER HLDGS INC | 20,413 | $2,315 | 0.1% | $70.71 | +36.1% | COM | 98956P102 |
| — | VIACOM INC NEW | 30,616 | $2,304 | 0.1% | $69.74 | — | CL B | 92553P201 |
| IP | INTL PAPER CO | 42,951 | $2,301 | 0.1% | $26.14 | +17.3% | COM | 460146103 |
| — | DIRECTV | 26,532 | $2,300 | 0.1% | $61.63 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 33,794 | $2,297 | 0.1% | $47.42 | +6.8% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 16,498 | $2,296 | 0.1% | $78.48 | +37.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 31,673 | $2,271 | 0.1% | $41.78 | +17.7% | COM | 718546104 |
| AFL | AFLAC INC | 36,876 | $2,253 | 0.1% | $20.44 | +11.0% | COM | 001055102 |
| ELV | ANTHEM INC | 17,909 | $2,251 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | SPECTRA ENERGY CORP | 61,889 | $2,247 | 0.1% | $35.01 | — | COM | 847560109 |
| ALV | AUTOLIV INC | 21,161 | $2,246 | 0.1% | $40.58 | +33.6% | COM | 052800109 |
| MKC | MCCORMICK & CO INC | 30,165 | $2,241 | 0.1% | $28.24 | +2.5% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,991 | $2,236 | 0.1% | $23.49 | +53.3% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 30,712 | $2,233 | 0.1% | $45.95 | +52.5% | COM | 00724F101 |
| IVZ | INVESCO LTD | 56,514 | $2,233 | 0.1% | $19.18 | +26.2% | SHS | G491BT108 |
| INTU | INTUIT | 24,013 | $2,214 | 0.1% | $54.79 | +48.4% | COM | 461202103 |
| — | AETNA INC NEW | 24,883 | $2,210 | 0.1% | $63.74 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 44,937 | $2,172 | 0.1% | $37.49 | — | COM | 478366107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,238 | $2,163 | 0.1% | $47.92 | +11.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 86,587 | $2,158 | 0.1% | $13.38 | +46.9% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 36,340 | $2,155 | 0.1% | $42.32 | +37.7% | COM | 79466L302 |
| PRGO | PERRIGO CO PLC | 12,866 | $2,151 | 0.1% | $157.02 | -0.4% | SHS | G97822103 |
| DOV | DOVER CORP | 29,751 | $2,134 | 0.1% | $41.55 | +22.3% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,715 | $2,121 | 0.1% | $51.88 | -7.9% | SHS - A - | N53745100 |
| — | LINEAR TECHNOLOGY CORP | 46,357 | $2,114 | 0.1% | $37.42 | — | COM | 535678106 |
| GD | GENERAL DYNAMICS CORP | 15,311 | $2,107 | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 26,894 | $2,099 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| DE | DEERE & CO | 23,464 | $2,076 | 0.1% | $68.08 | +3.7% | COM | 244199105 |
| HAL | HALLIBURTON CO | 52,287 | $2,056 | 0.1% | $33.84 | +16.1% | COM | 406216101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,669 | $2,052 | 0.1% | $156.52 | +22.9% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 25,353 | $2,047 | 0.1% | $55.80 | +4.2% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 27,823 | $2,027 | 0.0% | $40.14 | +5.2% | COM | 988498101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,966 | $2,024 | 0.0% | $65.18 | — | COM | 85590A401 |
| — | CBS CORP NEW | 36,013 | $1,993 | 0.0% | $50.28 | — | CL B | 124857202 |
| — | TE CONNECTIVITY LTD | 31,429 | $1,988 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 86,624 | $1,986 | 0.0% | $12.30 | +23.6% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 10,690 | $1,978 | 0.0% | $97.82 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 19,093 | $1,965 | 0.0% | $72.50 | — | COM | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 31,977 | $1,957 | 0.0% | $38.00 | +8.2% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 36,345 | $1,956 | 0.0% | $9.89 | +16.4% | CL A | 032095101 |
| M | MACYS INC | 29,732 | $1,955 | 0.0% | $47.27 | +28.0% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 15,154 | $1,954 | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| — | INTEGRYS ENERGY GROUP INC | 24,870 | $1,936 | 0.0% | $59.28 | — | COM | 45822P105 |
| THD | ISHARES MSCI THI CAP | 24,748 | $1,917 | 0.0% | $78.44 | — | ETF | 464286624 |
| KMI | KINDER MORGAN INC DEL | 45,208 | $1,913 | 0.0% | $20.71 | +8.4% | COM | 49456B101 |
| — | BAKER HUGHES INC | 33,986 | $1,906 | 0.0% | $46.67 | — | COM | 057224107 |
| — | EATON VANCE CORP | 46,463 | $1,902 | 0.0% | $37.87 | — | COM NON VTG | 278265103 |
| KR | KROGER CO | 29,579 | $1,899 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 17,940 | $1,865 | 0.0% | $74.63 | +0.0% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,740 | $1,862 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 28,310 | $1,855 | 0.0% | $70.01 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 40,779 | $1,833 | 0.0% | $18.47 | +47.1% | COM | 969457100 |
| EXC | EXELON CORP | 49,205 | $1,825 | 0.0% | $15.53 | +11.3% | COM | 30161N101 |
| ROST | ROSS STORES INC | 19,259 | $1,815 | 0.0% | $30.22 | +25.2% | COM | 778296103 |
| — | PIONEER NAT RES CO | 12,106 | $1,802 | 0.0% | $158.37 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 30,915 | $1,798 | 0.0% | $46.76 | -6.7% | COM | 517834107 |
| CAG | CONAGRA FOODS INC | 49,521 | $1,797 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 4,351 | $1,785 | 0.0% | $275.51 | +42.0% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 18,562 | $1,783 | 0.0% | $58.02 | +19.8% | COM | 854502101 |
| — | SBA COMMUNICATIONS CORP | 15,710 | $1,740 | 0.0% | $76.49 | — | COM | 78388J106 |
| — | ST JUDE MED INC | 26,688 | $1,736 | 0.0% | $45.64 | — | COM | 790849103 |
| NUE | NUCOR CORP | 35,254 | $1,729 | 0.0% | $33.31 | +19.3% | COM | 670346105 |
| — | HESS CORP | 23,415 | $1,728 | 0.0% | $69.07 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 6,667 | $1,699 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 39,478 | $1,699 | 0.0% | $32.45 | +14.7% | CL A | 98978V103 |
| — | BROADCOM CORP | 38,964 | $1,688 | 0.0% | $34.30 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 33,786 | $1,672 | 0.0% | $24.44 | +28.9% | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 22,176 | $1,627 | 0.0% | $55.49 | +17.7% | COM | 40412C101 |
| — | MARATHON OIL CORP | 57,068 | $1,614 | 0.0% | $34.95 | — | COM | 565849106 |
| MDU | MDU RES GROUP INC | 68,642 | $1,613 | 0.0% | $6.58 | +4.0% | COM | 552690109 |
| — | NOBLE ENERGY INC | 33,997 | $1,612 | 0.0% | $60.30 | — | COM | 655044105 |
| — | SYMANTEC CORP | 62,282 | $1,598 | 0.0% | $22.66 | — | COM | 871503108 |
| FCX | FREEPORT-MCMORAN INC | 67,327 | $1,573 | 0.0% | $24.88 | -2.5% | CL B | 35671D857 |
| — | LINKEDIN CORP | 6,724 | $1,545 | 0.0% | $232.83 | — | COM CL A | 53578A108 |
| MPC | MARATHON PETE CORP | 17,088 | $1,542 | 0.0% | $27.59 | +13.6% | COM | 56585A102 |
| — | L BRANDS INC | 17,753 | $1,537 | 0.0% | $86.58 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 21,730 | $1,536 | 0.0% | $53.66 | +5.5% | COM | 256677105 |
| — | LORILLARD INC | 24,324 | $1,531 | 0.0% | $60.96 | — | COM | 544147101 |
| FLR | FLUOR CORP NEW | 25,233 | $1,530 | 0.0% | $55.51 | +2.0% | COM | 343412102 |
| TAP | MOLSON COORS BREWING CO | 20,367 | $1,518 | 0.0% | $55.64 | +1.7% | CL B | 60871R209 |
| — | MEAD JOHNSON NUTRITION CO | 15,074 | $1,516 | 0.0% | $97.70 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,889 | $1,511 | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 8,071 | $1,490 | 0.0% | $148.82 | +18.4% | COM | 452327109 |
| — | CENTURYLINK INC | 37,262 | $1,475 | 0.0% | $40.41 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 13,028 | $1,442 | 0.0% | $62.63 | +0.5% | COM | 958102105 |
| HUM | HUMANA INC | 10,009 | $1,438 | 0.0% | $119.49 | +4.6% | COM | 444859102 |
| — | APACHE CORP | 22,852 | $1,432 | 0.0% | $83.83 | — | COM | 037411105 |
| — | MCGRAW HILL FINL INC | 16,038 | $1,427 | 0.0% | $86.08 | — | COM | 580645109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,077 | $1,422 | 0.0% | $13.10 | -0.1% | COM | 169656105 |
| — | JARDEN CORP | 29,354 | $1,405 | 0.0% | $55.59 | — | COM | 471109108 |
| — | MYLAN INC | 24,727 | $1,394 | 0.0% | $49.26 | — | COM | 628530107 |
| — | PEPCO HOLDINGS INC | 51,406 | $1,384 | 0.0% | $20.13 | — | COM | 713291102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,281 | $1,340 | 0.0% | $97.31 | +15.7% | COM | 92532F100 |
| — | SANDISK CORP | 13,614 | $1,334 | 0.0% | $92.30 | — | COM | 80004C101 |
| DRI | DARDEN RESTAURANTS INC | 22,728 | $1,333 | 0.0% | $32.90 | +6.7% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 31,750 | $1,300 | 0.0% | $28.43 | +29.5% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,043 | $1,286 | 0.0% | $12.68 | +0.9% | COM | 101137107 |
| — | AON PLC | 13,521 | $1,282 | 0.0% | $88.72 | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 13,371 | $1,281 | 0.0% | $83.68 | +3.4% | COM | 615369105 |
| HOLX | HOLOGIC INC | 47,529 | $1,271 | 0.0% | $21.84 | +18.2% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 12,833 | $1,260 | 0.0% | $75.87 | +3.3% | CL A | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 18,777 | $1,249 | 0.0% | $60.24 | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATNS NEW | 36,934 | $1,245 | 0.0% | $35.62 | — | COM SER C | 25470F302 |
| — | FMC TECHNOLOGIES INC | 25,971 | $1,216 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | MICHAEL KORS HLDGS LTD | 15,600 | $1,172 | 0.0% | $93.07 | — | SHS | G60754101 |
| NEM | NEWMONT MINING CORP | 59,725 | $1,129 | 0.0% | $25.31 | -37.9% | COM | 651639106 |
| — | LAM RESEARCH CORP | 13,806 | $1,095 | 0.0% | $69.73 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,152 | $1,084 | 0.0% | $53.95 | +13.6% | COM | V7780T103 |
| NFLX | NETFLIX INC | 3,115 | $1,064 | 0.0% | $4.05 | +32.6% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 4,737 | $1,054 | 0.0% | $13.56 | +15.2% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 9,273 | $1,033 | 0.0% | $31.57 | +21.9% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 14,490 | $1,024 | 0.0% | $74.24 | -5.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 21,354 | $1,004 | 0.0% | $36.90 | +8.7% | COM | 285512109 |
| — | MONSTER BEVERAGE CORP | 9,257 | $1,003 | 0.0% | $72.10 | — | COM | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,549 | $979 | 0.0% | $60.18 | +0.2% | COM | 00971T101 |
| — | CAMERON INTERNATIONAL CORP | 19,303 | $964 | 0.0% | $61.16 | — | COM | 13342B105 |
| NEE | NEXTERA ENERGY INC | 9,017 | $958 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,806 | $955 | 0.0% | $50.23 | +10.9% | COM NEW | 46120E602 |
| — | ITC HLDGS CORP | 22,722 | $919 | 0.0% | $37.42 | — | COM | 465685105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,658 | $848 | 0.0% | $16.50 | +21.8% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,367 | $819 | 0.0% | $32.44 | +28.2% | COM | 030420103 |
| — | MALLINCKRODT PUB LTD CO | 8,188 | $811 | 0.0% | $91.41 | — | SHS | G5785G107 |
| — | KEURIG GREEN MTN INC | 5,845 | $774 | 0.0% | $130.35 | — | COM | 49271M100 |
| NOW | SERVICENOW INC | 11,011 | $747 | 0.0% | $12.16 | +4.7% | COM | 81762P102 |
| — | WEATHERFORD INTL PLC | 61,170 | $700 | 0.0% | $11.44 | — | ORD SHS | G48833100 |
| AMP | AMERIPRISE FINL INC | 5,282 | $699 | 0.0% | $70.75 | +41.4% | COM | 03076C106 |
| — | TWITTER INC | 16,355 | $587 | 0.0% | $49.01 | — | COM | 90184L102 |
| — | TIFFANY & CO NEW | 5,075 | $542 | 0.0% | $106.80 | — | COM | 886547108 |
| — | CA INC | 14,413 | $439 | 0.0% | $27.96 | — | COM | 12673P105 |
| CBOE | CBOE HLDGS INC | 5,151 | $327 | 0.0% | $42.59 | +21.3% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 5,363 | $326 | 0.0% | $60.79 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 5,367 | $295 | 0.0% | $46.37 | -10.9% | COM | 099724106 |
| — | KANSAS CITY SOUTHERN | 2,098 | $256 | 0.0% | $115.84 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $244 | 0.0% | $95.63 | -7.9% | COM | 773903109 |
| — | MEDIVATION INC | 2,368 | $236 | 0.0% | $77.08 | — | COM | 58501N101 |
| TMUS | T MOBILE US INC | 8,124 | $219 | 0.0% | $29.73 | -10.2% | COM | 872590104 |
| — | NORTHEAST UTILS | 3,646 | $195 | 0.0% | $45.04 | — | COM | 664397106 |
| — | VMWARE INC | 2,193 | $181 | 0.0% | $96.75 | — | CL A COM | 928563402 |