Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$942M	23.1%	$51.94 *	$23.49	+47.9%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$300M	7.4%	$57.24 *	$31.19	+51.0%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$295M	7.2%	$205.50	$161.08	+27.6%	TR UNIT	78462F103
IVV	ISHARES TR	1,140,500	$236M	5.8%	$206.90	$178.78	+15.7%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,592,176	$234M	5.8%	$90.46 *	$38.68	+45.2%	COM	744320102
DVY	ISHARES TR	2,653,500	$211M	5.2%	$79.40	$64.72	+22.7%	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	821,047	$155M	3.8%	$188.45	$180.72	+4.3%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	1,642,700	$126M	3.1%	$76.54 *	$13.52	+13.2%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	1,721,800	$67.65M	1.7%	$39.29	$42.27	-7.0%	MSCI EMG MKT ETF	464287234
EWA	ISHARES MSCI AUST	2,935,100	$65.07M	1.6%	$22.17	$25.80	-14.1%	ETF	464286103
—	ISHARES MSCI TAIWAN	4,026,522	$60.84M	1.5%	$15.11	$13.30	—	ETF	464286731
VZ	VERIZON COMMUNICATIONS INC	1,249,133	$58.43M	1.4%	$46.78 *	$26.63	-0.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$51.03M	1.3%	$40.02	$41.93	-4.6%	FTSE EMR MKT ETF	922042858
EWY	ISHARES MSCI STH KOR	818,645	$45.27M	1.1%	$55.30	$56.33	-1.8%	ETF	464286772
JNJ	JOHNSON & JOHNSON	428,755	$44.84M	1.1%	$104.57 *	$59.66	+29.1%	COM	478160104
PFE	PFIZER INC	1,323,987	$41.24M	1.0%	$31.15 *	$16.46	+12.9%	COM	717081103
MRK	MERCK & CO INC NEW	703,148	$39.93M	1.0%	$56.79 *	$30.02	+28.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	410,698	$37.41M	0.9%	$91.09 *	$55.12	+21.5%	COM	742718109
FXI	ISHARES TR	795,800	$33.12M	0.8%	$41.62	$36.00	+15.6%	CHINA LG-CAP ETF	464287184
CL	COLGATE PALMOLIVE CO	459,890	$31.82M	0.8%	$69.19 *	$44.38	+20.6%	COM	194162103
AAPL	APPLE INC	281,326	$31.05M	0.8%	$110.38 *	$17.83	+37.2%	COM	037833100
KO	COCA COLA CO	718,395	$30.33M	0.7%	$42.22 *	$27.85	+7.1%	COM	191216100
EWZ	ISHARES MSCI	799,400	$29.23M	0.7%	$36.57	$51.94	-29.6%	BRZ CAP ETF	464286400
USMV	ISHARES TR	626,772	$25.37M	0.6%	$40.48	$33.41	+21.2%	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	292,929	$23.73M	0.6%	$81.00	$72.85	+11.2%	REIT ETF	922908553
ABBV	ABBVIE INC	339,947	$22.25M	0.5%	$65.44 *	$26.91	+55.3%	COM	00287Y109
EPI	WISDOMTREE TR	987,338	$21.77M	0.5%	$22.05	$18.62	+18.4%	INDIA ERNGS FD	97717W422
MSFT	MICROSOFT CORP	387,105	$17.98M	0.4%	$46.45 *	$27.05	+46.4%	COM	594918104
XOM	EXXON MOBIL CORP	194,378	$17.97M	0.4%	$92.45 *	$53.69	+7.4%	COM	30231G102
ABT	ABBOTT LABS	344,327	$15.5M	0.4%	$45.02 *	$28.99	+26.0%	COM	002824100
WFC	WELLS FARGO & CO NEW	237,952	$13.04M	0.3%	$54.82 *	$27.50	+46.4%	COM	949746101
—	GENERAL ELECTRIC CO	442,269	$11.18M	0.3%	$25.27	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	170,451	$10.67M	0.3%	$62.58 *	$36.24	+28.3%	COM	46625H100
CVX	CHEVRON CORP NEW	83,250	$9.339M	0.2%	$112.18 *	$71.30	-1.9%	COM	166764100
BAC	BANK AMER CORP	493,613	$8.831M	0.2%	$17.89 *	$10.03	+41.6%	COM	060505104
C	CITIGROUP INC	144,190	$7.802M	0.2%	$54.11 *	$35.80	+12.6%	COM NEW	172967424
—	GOOGLE INC	14,648	$7.711M	0.2%	$526.42	$575.30	—	CL C	38259P706
ORCL	ORACLE CORP	168,666	$7.585M	0.2%	$44.97 *	$27.58	+38.2%	COM	68389X105
DIS	DISNEY WALT CO	79,859	$7.522M	0.2%	$94.19 *	$57.95	+48.0%	COM DISNEY	254687106
INTC	INTEL CORP	204,810	$7.433M	0.2%	$36.29 *	$17.38	+60.2%	COM	458140100
HD	HOME DEPOT INC	69,756	$7.322M	0.2%	$104.97 *	$56.05	+44.7%	COM	437076102
T	AT&T INC	216,967	$7.288M	0.2%	$33.59 *	$11.40	+1.4%	COM	00206R102
CSCO	CISCO SYS INC	260,967	$7.259M	0.2%	$27.82 *	$15.30	+28.9%	COM	17275R102
META	FACEBOOK INC	91,848	$7.166M	0.2%	$78.02	$31.26	+147.8%	CL A	30303M102
CMCSA	COMCAST CORP NEW	123,374	$7.157M	0.2%	$58.01 *	$15.68	+43.6%	CL A	20030N101
GILD	GILEAD SCIENCES INC	75,606	$7.127M	0.2%	$94.27 *	$36.21	+80.8%	COM	375558103
PEP	PEPSICO INC	71,668	$6.777M	0.2%	$94.56 *	$56.87	+19.5%	COM	713448108
—	GOOGLE INC	12,548	$6.659M	0.2%	$530.68	$874.10	—	CL A	38259P508
CVS	CVS HEALTH CORP	66,422	$6.397M	0.2%	$96.31 *	$43.08	+63.6%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	39,755	$6.378M	0.2%	$160.43 *	$118.94	-18.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	41,430	$6.221M	0.2%	$150.16	$111.55	+34.6%	B NEW	084670702
AMZN	AMAZON COM INC	19,550	$6.067M	0.1%	$310.33 *	$13.40	+15.8%	COM	023135106
V	VISA INC	22,414	$5.877M	0.1%	$262.20 *	$40.33	+50.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	76,717	$5.702M	0.1%	$74.33 *	$45.37	+19.9%	COM	747525103
AMGN	AMGEN INC	35,543	$5.662M	0.1%	$159.30 *	$76.34	+51.9%	COM	031162100
MA	MASTERCARD INC	63,547	$5.475M	0.1%	$86.16 *	$70.90	+13.6%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	88,596	$5.23M	0.1%	$59.03 *	$29.85	+37.3%	COM	110122108
SLB	SCHLUMBERGER LTD	61,002	$5.21M	0.1%	$85.41 *	$54.36	+15.4%	COM	806857108
—	CELGENE CORP	46,307	$5.18M	0.1%	$111.86	$106.53	—	COM	151020104
MMM	3M CO	31,160	$5.12M	0.1%	$164.31 *	$64.03	+50.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	62,545	$5.094M	0.1%	$81.45 *	$49.78	-5.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	49,992	$5.054M	0.1%	$101.10 *	$51.43	+64.8%	COM	91324P102
UNP	UNION PAC CORP	42,399	$5.051M	0.1%	$119.13 *	$66.75	+39.4%	COM	907818108
—	UNITED TECHNOLOGIES CORP	42,865	$4.929M	0.1%	$114.99	$95.05	—	COM	913017109
WMT	WAL-MART STORES INC	56,492	$4.852M	0.1%	$85.89 *	$20.13	+15.3%	COM	931142103
MO	ALTRIA GROUP INC	95,183	$4.69M	0.1%	$49.27 *	$16.47	+47.2%	COM	02209S103
BA	BOEING CO	36,004	$4.68M	0.1%	$129.99 *	$83.31	+36.5%	COM	097023105
AIG	AMERICAN INTL GROUP INC	81,600	$4.57M	0.1%	$56.00 *	$34.31	+25.4%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	47,593	$4.342M	0.1%	$91.23 *	$51.69	+25.0%	COM	693475105
COF	CAPITAL ONE FINL CORP	52,426	$4.328M	0.1%	$82.55 *	$52.62	+28.5%	COM	14040H105
AXP	AMERICAN EXPRESS CO	45,570	$4.24M	0.1%	$93.04 *	$59.98	+32.2%	COM	025816109
NKE	NIKE INC	43,660	$4.198M	0.1%	$96.15 *	$26.89	+55.7%	CL B	654106103
HON	HONEYWELL INTL INC	41,787	$4.175M	0.1%	$99.91 *	$55.60	+28.5%	COM	438516106
COP	CONOCOPHILLIPS	56,900	$3.93M	0.1%	$69.07 *	$42.91	+12.8%	COM	20825C104
USB	US BANCORP DEL	86,754	$3.9M	0.1%	$44.95 *	$22.50	+35.9%	COM NEW	902973304
EBAY	EBAY INC	69,061	$3.876M	0.1%	$56.12 *	$20.17	+4.2%	COM	278642103
COST	COSTCO WHSL CORP NEW	27,311	$3.871M	0.1%	$141.74 *	$88.97	+28.4%	COM	22160K105
—	TIME WARNER INC	45,249	$3.865M	0.1%	$85.42	$58.18	—	COM NEW	887317303
—	ACTAVIS PLC	15,013	$3.864M	0.1%	$257.38	$202.65	—	SHS	G0083B108
—	DU PONT E I DE NEMOURS & CO	52,090	$3.852M	0.1%	$73.95	$55.10	—	COM	263534109
BIIB	BIOGEN IDEC INC	11,326	$3.845M	0.1%	$339.48	$218.46	+55.4%	COM	09062X103
—	MEDTRONIC INC	52,561	$3.795M	0.1%	$72.20	$52.43	—	COM	585055106
GS	GOLDMAN SACHS GROUP INC	19,497	$3.779M	0.1%	$193.82 *	$120.50	+29.4%	COM	38141G104
—	YAHOO INC	74,540	$3.765M	0.1%	$50.51	$26.78	—	COM	984332106
—	HEWLETT PACKARD CO	93,704	$3.76M	0.1%	$40.13	$26.07	—	COM	428236103
—	DOW CHEM CO	81,657	$3.724M	0.1%	$45.61	$32.92	—	COM	260543103
TJX	TJX COS INC NEW	53,531	$3.671M	0.1%	$68.58 *	$21.53	+36.8%	COM	872540109
—	TWENTY FIRST CENTY FOX INC	94,929	$3.646M	0.1%	$38.41	$33.53	—	CL A	90130A101
LOW	LOWES COS INC	52,870	$3.637M	0.1%	$68.79 *	$32.66	+72.6%	COM	548661107
MS	MORGAN STANLEY	92,778	$3.6M	0.1%	$38.80 *	$17.77	+62.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	27,956	$3.503M	0.1%	$125.30 *	$81.75	+48.2%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	36,888	$3.493M	0.1%	$94.69 *	$51.82	+41.3%	COM	452308109
OXY	OCCIDENTAL PETE CORP DEL	42,636	$3.437M	0.1%	$80.61 *	$58.74	-1.5%	COM	674599105
—	WHOLE FOODS MKT INC	67,989	$3.428M	0.1%	$50.42	$41.73	—	COM	966837106
—	MONSANTO CO NEW	28,646	$3.422M	0.1%	$119.46	$100.27	—	COM	61166W101
MCD	MCDONALDS CORP	36,474	$3.418M	0.1%	$93.71 *	$71.78	-1.1%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	44,585	$3.397M	0.1%	$76.19	$76.19	—	COM	931427108
TXN	TEXAS INSTRS INC	61,971	$3.313M	0.1%	$53.46 *	$25.71	+53.8%	COM	882508104
SBUX	STARBUCKS CORP	40,222	$3.3M	0.1%	$82.04 *	$24.46	+34.5%	COM	855244109
LLY	LILLY ELI & CO	47,679	$3.289M	0.1%	$68.98 *	$42.41	+33.5%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	38,827	$3.287M	0.1%	$84.66	$61.92	—	COM	30219G108
DHR	DANAHER CORP DEL	38,311	$3.284M	0.1%	$85.72 *	$25.42	+37.7%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	38,825	$3.237M	0.1%	$83.37 *	$45.57	+44.0%	COM	053015103
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,050	$3.223M	0.1%	$57.50	$40.66	+41.4%	ADR	881624209
ROP	ROPER INDS INC NEW	20,509	$3.207M	0.1%	$156.37 *	$116.13	+25.9%	COM	776696106
FDX	FEDEX CORP	18,383	$3.192M	0.1%	$173.64 *	$87.70	+68.6%	COM	31428X106
MDLZ	MONDELEZ INTL INC	87,508	$3.179M	0.1%	$36.33 *	$23.47	+21.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	35,483	$3.169M	0.1%	$89.31 *	$63.38	+17.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	34,471	$3.155M	0.1%	$91.53 *	$62.85	+9.9%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,895	$3.154M	0.1%	$52.66 *	$37.51	+24.5%	CL A	192446102
—	E M C CORP MASS	104,418	$3.105M	0.1%	$29.74	$23.72	—	COM	268648102
—	PRAXAIR INC	23,796	$3.083M	0.1%	$129.56	$115.34	—	COM	74005P104
EOG	EOG RES INC	33,428	$3.078M	0.1%	$92.08 *	$60.24	+11.8%	COM	26875P101
CMS	CMS ENERGY CORP	88,044	$3.06M	0.1%	$34.76 *	$18.97	+31.7%	COM	125896100
—	ALLERGAN INC	14,364	$3.054M	0.1%	$212.61	$84.23	—	COM	018490102
—	PRICELINE GRP INC	2,668	$3.042M	0.1%	$1140.18	$840.01	—	COM NEW	741503403
—	TYCO INTERNATIONAL LTD	68,802	$3.018M	0.1%	$43.87	$35.22	—	SHS	H89128104
UPS	UNITED PARCEL SERVICE INC	27,110	$3.014M	0.1%	$111.18 *	$55.97	+33.9%	CL B	911312106
—	STERICYCLE INC	22,785	$2.987M	0.1%	$131.10	$110.92	—	COM	858912108
MET	METLIFE INC	55,061	$2.978M	0.1%	$54.09 *	$24.55	+35.8%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	72,893	$2.957M	0.1%	$40.57 *	$21.41	+44.2%	COM	064058100
TROW	PRICE T ROWE GROUP INC	34,360	$2.95M	0.1%	$85.86 *	$48.13	+18.1%	COM	74144T108
PPG	PPG INDS INC	12,653	$2.925M	0.1%	$231.17 *	$61.17	+55.4%	COM	693506107
—	KRAFT FOODS GROUP INC	46,424	$2.909M	0.1%	$62.66	$55.99	—	COM	50076Q106
—	AVAGO TECHNOLOGIES LTD	28,727	$2.89M	0.1%	$100.60	$87.68	—	SHS	Y0486S104
MU	MICRON TECHNOLOGY INC	81,939	$2.869M	0.1%	$35.01 *	$15.77	+116.6%	COM	595112103
MCK	MCKESSON CORP	13,491	$2.8M	0.1%	$207.55 *	$106.55	+79.3%	COM	58155Q103
WM	WASTE MGMT INC DEL	54,409	$2.792M	0.1%	$51.32 *	$31.09	+33.0%	COM	94106L109
TGT	TARGET CORP	36,660	$2.783M	0.1%	$75.91 *	$47.85	+14.6%	COM	87612E106
F	FORD MTR CO DEL	178,926	$2.773M	0.1%	$15.50 *	$7.61	+13.2%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	66,082	$2.769M	0.1%	$41.90	$32.40	—	COM	867914103
—	BB&T CORP	70,556	$2.744M	0.1%	$38.89	$34.22	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	32,787	$2.739M	0.1%	$83.54 *	$43.26	+22.6%	COM NEW	26441C204
CMI	CUMMINS INC	18,841	$2.716M	0.1%	$144.15 *	$89.07	+20.0%	COM	231021106
ECL	ECOLAB INC	25,907	$2.708M	0.1%	$104.53 *	$74.21	+24.8%	COM	278865100
—	ANADARKO PETE CORP	32,776	$2.704M	0.1%	$82.50	$87.30	—	COM	032511107
—	PRECISION CASTPARTS CORP	11,208	$2.7M	0.1%	$240.90	$233.67	—	COM	740189105
PGR	PROGRESSIVE CORP OHIO	99,533	$2.686M	0.1%	$26.99 *	$17.12	+13.1%	COM	743315103
—	LIBERTY GLOBAL PLC	55,584	$2.685M	0.1%	$48.31	$41.97	—	SHS CL C	G5480U120
EMR	EMERSON ELEC CO	43,321	$2.674M	0.1%	$61.73 *	$40.30	+13.9%	COM	291011104
CHD	CHURCH & DWIGHT INC	33,868	$2.669M	0.1%	$78.81 *	$27.28	+24.7%	COM	171340102
GIS	GENERAL MLS INC	48,881	$2.607M	0.1%	$53.33 *	$32.25	+12.8%	COM	370334104
CSX	CSX CORP	71,433	$2.588M	0.1%	$36.23 *	$6.96	+46.2%	COM	126408103
D	DOMINION RES INC VA NEW	33,551	$2.58M	0.1%	$76.90 *	$43.63	+10.3%	COM	25746U109
CLX	CLOROX CO DEL	24,223	$2.524M	0.1%	$104.20 *	$60.35	+26.5%	COM	189054109
—	TIME WARNER CABLE INC	16,472	$2.505M	0.1%	$152.08	$112.46	—	COM	88732J207
OMC	OMNICOM GROUP INC	32,319	$2.504M	0.1%	$77.48 *	$40.77	+31.7%	COM	681919106
FISV	FISERV INC	35,225	$2.5M	0.1%	$70.97 *	$24.89	+42.6%	COM	337738108
BAX	BAXTER INTL INC	33,784	$2.476M	0.1%	$73.29 *	$30.63	+8.3%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	81,524	$2.461M	0.1%	$30.19 *	$22.94	+15.2%	COM	808513105
—	INGERSOLL-RAND PLC	38,683	$2.452M	0.1%	$63.39	$57.00	—	SHS	G47791101
BALL	BALL CORP	35,608	$2.427M	0.1%	$68.16 *	$20.13	+51.4%	COM	058498106
AZO	AUTOZONE INC	3,915	$2.424M	0.1%	$619.16	$420.44	+47.3%	COM	053332102
PCAR	PACCAR INC	35,482	$2.413M	0.1%	$68.01 *	$22.62	+32.8%	COM	693718108
—	COVIDIEN PLC	23,572	$2.411M	0.1%	$102.28	$64.81	—	SHS	G2554F113
STT	STATE STR CORP	30,703	$2.41M	0.1%	$78.49 *	$45.17	+28.1%	COM	857477103
KMB	KIMBERLY CLARK CORP	20,755	$2.398M	0.1%	$115.54 *	$63.25	+25.9%	COM	494368103
GM	GENERAL MTRS CO	68,654	$2.397M	0.1%	$34.91 *	$26.57	+1.4%	COM	37045V100
ETR	ENTERGY CORP NEW	27,348	$2.392M	0.1%	$87.47 *	$20.83	+35.5%	COM	29364G103
GPC	GENUINE PARTS CO	22,298	$2.376M	0.1%	$106.56 *	$54.43	+42.7%	COM	372460105
PAYX	PAYCHEX INC	51,128	$2.361M	0.1%	$46.18 *	$25.06	+31.8%	COM	704326107
—	BLACKROCK INC	6,583	$2.354M	0.1%	$357.59	$312.03	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	21,307	$2.335M	0.1%	$109.59 *	$59.17	+45.3%	COM	655844108
ZBH	ZIMMER HLDGS INC	20,413	$2.315M	0.1%	$113.41 *	$70.71	+42.4%	COM	98956P102
—	VIACOM INC NEW	30,616	$2.304M	0.1%	$75.25	$69.74	—	CL B	92553P201
IP	INTL PAPER CO	42,951	$2.301M	0.1%	$53.57 *	$26.14	+22.0%	COM	460146103
—	DIRECTV	26,532	$2.3M	0.1%	$86.69	$61.63	—	COM	25490A309
ETN	EATON CORP PLC	33,794	$2.297M	0.1%	$67.97 *	$47.42	+10.5%	SHS	G29183103
BDX	BECTON DICKINSON & CO	16,498	$2.296M	0.1%	$139.17 *	$78.48	+46.3%	COM	075887109
PSX	PHILLIPS 66	31,673	$2.271M	0.1%	$71.70 *	$41.78	+14.7%	COM	718546104
AFL	AFLAC INC	36,876	$2.253M	0.1%	$61.10 *	$20.44	+15.2%	COM	001055102
ELV	ANTHEM INC	17,909	$2.251M	0.1%	$125.69 *	$105.54	+1.9%	COM	036752103
—	SPECTRA ENERGY CORP	61,889	$2.247M	0.1%	$36.31	$35.01	—	COM	847560109
ALV	AUTOLIV INC	21,161	$2.246M	0.1%	$106.14 *	$40.58	+46.2%	COM	052800109
MKC	MCCORMICK & CO INC	30,165	$2.241M	0.1%	$74.29 *	$28.24	+7.0%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	42,991	$2.236M	0.1%	$52.01 *	$23.49	+60.3%	COM	039483102
ADBE	ADOBE SYS INC	30,712	$2.233M	0.1%	$72.71	$45.95	+58.2%	COM	00724F101
IVZ	INVESCO LTD	56,514	$2.233M	0.1%	$39.51 *	$19.18	+26.9%	SHS	G491BT108
INTU	INTUIT	24,013	$2.214M	0.1%	$92.20 *	$54.79	+53.8%	COM	461202103
—	AETNA INC NEW	24,883	$2.21M	0.1%	$88.82	$63.74	—	COM	00817Y108
—	JOHNSON CTLS INC	44,937	$2.172M	0.1%	$48.33	$37.49	—	COM	478366107
MSI	MOTOROLA SOLUTIONS INC	32,238	$2.163M	0.1%	$67.09 *	$47.92	+17.2%	COM NEW	620076307
AMAT	APPLIED MATLS INC	86,587	$2.158M	0.1%	$24.92 *	$13.38	+62.4%	COM	038222105
CRM	SALESFORCE COM INC	36,340	$2.155M	0.1%	$59.30	$42.32	+38.5%	COM	79466L302
PRGO	PERRIGO CO PLC	12,866	$2.151M	0.1%	$167.18	$157.02	+6.5%	SHS	G97822103
DOV	DOVER CORP	29,751	$2.134M	0.1%	$71.73 *	$41.55	+14.7%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES N	26,715	$2.121M	0.1%	$79.39 *	$51.88	-15.3%	SHS - A -	N53745100
—	LINEAR TECHNOLOGY CORP	46,357	$2.114M	0.1%	$45.60	$37.42	—	COM	535678106
GD	GENERAL DYNAMICS CORP	15,311	$2.107M	0.1%	$137.61 *	$107.02	+1.2%	COM	369550108
MAR	MARRIOTT INTL INC NEW	26,894	$2.099M	0.1%	$78.05 *	$36.65	+91.1%	CL A	571903202
DE	DEERE & CO	23,464	$2.076M	0.1%	$88.48 *	$68.08	+6.9%	COM	244199105
HAL	HALLIBURTON CO	52,287	$2.056M	0.1%	$39.32 *	$33.84	-5.9%	COM	406216101
AMG	AFFILIATED MANAGERS GROUP	9,669	$2.052M	0.1%	$212.22 *	$156.52	+31.3%	COM	008252108
CAH	CARDINAL HEALTH INC	25,353	$2.047M	0.1%	$80.74 *	$55.80	+6.9%	COM	14149Y108
YUM	YUM BRANDS INC	27,823	$2.027M	0.0%	$72.85 *	$40.14	+5.9%	COM	988498101
—	STARWOOD HOTELS&RESORTS WRLD	24,966	$2.024M	0.0%	$81.07	$65.18	—	COM	85590A401
—	CBS CORP NEW	36,013	$1.993M	0.0%	$55.34	$50.28	—	CL B	124857202
—	TE CONNECTIVITY LTD	31,429	$1.988M	0.0%	$63.25	$45.54	—	REG SHS	H84989104
GLW	CORNING INC	86,624	$1.986M	0.0%	$22.93 *	$12.30	+39.4%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	10,690	$1.978M	0.0%	$185.03	$97.82	—	COM	015351109
—	CIGNA CORPORATION	19,093	$1.965M	0.0%	$102.92	$72.50	—	COM	125509109
DVN	DEVON ENERGY CORP NEW	31,977	$1.957M	0.0%	$61.20 *	$38.00	+9.7%	COM	25179M103
APH	AMPHENOL CORP NEW	36,345	$1.956M	0.0%	$53.82 *	$9.89	+22.6%	CL A	032095101
M	MACYS INC	29,732	$1.955M	0.0%	$65.75	$47.27	+39.1%	COM	55616P104
PH	PARKER HANNIFIN CORP	15,154	$1.954M	0.0%	$128.94 *	$75.97	+41.4%	COM	701094104
—	INTEGRYS ENERGY GROUP INC	24,870	$1.936M	0.0%	$77.84	$59.28	—	COM	45822P105
THD	ISHARES MSCI THI CAP	24,748	$1.917M	0.0%	$77.46	$88.24	-12.2%	ETF	464286624
KMI	KINDER MORGAN INC DEL	45,208	$1.913M	0.0%	$42.32 *	$20.71	+16.9%	COM	49456B101
—	BAKER HUGHES INC	33,986	$1.906M	0.0%	$56.08	$46.67	—	COM	057224107
—	EATON VANCE CORP	46,463	$1.902M	0.0%	$40.94	$37.87	—	COM NON VTG	278265103
KR	KROGER CO	29,579	$1.899M	0.0%	$64.20 *	$23.37	+11.1%	COM	501044101
HSY	HERSHEY CO	17,940	$1.865M	0.0%	$103.96 *	$74.63	+7.1%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	41,740	$1.862M	0.0%	$44.61 *	$31.69	+22.3%	COM	302130109
—	NATIONAL OILWELL VARCO INC	28,310	$1.855M	0.0%	$65.52	$70.01	—	COM	637071101
WMB	WILLIAMS COS INC DEL	40,779	$1.833M	0.0%	$44.95 *	$18.47	+30.6%	COM	969457100
EXC	EXELON CORP	49,205	$1.825M	0.0%	$37.09 *	$15.53	+15.2%	COM	30161N101
ROST	ROSS STORES INC	19,259	$1.815M	0.0%	$94.24 *	$30.22	+40.0%	COM	778296103
—	PIONEER NAT RES CO	12,106	$1.802M	0.0%	$148.85	$158.37	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	30,915	$1.798M	0.0%	$58.16 *	$46.76	-9.3%	COM	517834107
CAG	CONAGRA FOODS INC	49,521	$1.797M	0.0%	$36.29 *	$17.69	+9.5%	COM	205887102
REGN	REGENERON PHARMACEUTICALS	4,351	$1.785M	0.0%	$410.25	$275.51	+48.1%	COM	75886F107
SWK	STANLEY BLACK & DECKER INC	18,562	$1.783M	0.0%	$96.06 *	$58.02	+25.2%	COM	854502101
—	SBA COMMUNICATIONS CORP	15,710	$1.74M	0.0%	$110.76	$76.49	—	COM	78388J106
—	ST JUDE MED INC	26,688	$1.736M	0.0%	$65.05	$45.64	—	COM	790849103
NUE	NUCOR CORP	35,254	$1.729M	0.0%	$49.04 *	$33.31	+13.3%	COM	670346105
—	HESS CORP	23,415	$1.728M	0.0%	$73.80	$69.07	—	COM	42809H107
GWW	GRAINGER W W INC	6,667	$1.699M	0.0%	$254.84 *	$205.91	+3.5%	COM	384802104
ZTS	ZOETIS INC	39,478	$1.699M	0.0%	$43.04 *	$32.45	+21.7%	CL A	98978V103
—	BROADCOM CORP	38,964	$1.688M	0.0%	$43.32	$34.30	—	CL A	111320107
VLO	VALERO ENERGY CORP NEW	33,786	$1.672M	0.0%	$49.49 *	$24.44	+32.1%	COM	91913Y100
HCA	HCA HOLDINGS INC	22,176	$1.627M	0.0%	$73.37 *	$55.49	+22.9%	COM	40412C101
—	MARATHON OIL CORP	57,068	$1.614M	0.0%	$28.28	$34.95	—	COM	565849106
MDU	MDU RES GROUP INC	68,642	$1.613M	0.0%	$23.50 *	$6.58	-3.1%	COM	552690109
—	NOBLE ENERGY INC	33,997	$1.612M	0.0%	$47.42	$60.30	—	COM	655044105
—	SYMANTEC CORP	62,282	$1.598M	0.0%	$25.66	$22.66	—	COM	871503108
FCX	FREEPORT-MCMORAN INC	67,327	$1.573M	0.0%	$23.36 *	$24.88	-17.3%	CL B	35671D857
—	LINKEDIN CORP	6,724	$1.545M	0.0%	$229.77	$232.83	—	COM CL A	53578A108
MPC	MARATHON PETE CORP	17,088	$1.542M	0.0%	$90.24 *	$27.59	+16.8%	COM	56585A102
—	L BRANDS INC	17,753	$1.537M	0.0%	$86.58	$86.58	—	COM	501797104
DG	DOLLAR GEN CORP NEW	21,730	$1.536M	0.0%	$70.69 *	$53.66	+14.6%	COM	256677105
—	LORILLARD INC	24,324	$1.531M	0.0%	$62.94	$60.96	—	COM	544147101
FLR	FLUOR CORP NEW	25,233	$1.53M	0.0%	$60.63 *	$55.51	-2.0%	COM	343412102
TAP	MOLSON COORS BREWING CO	20,367	$1.518M	0.0%	$74.53 *	$55.64	+2.5%	CL B	60871R209
—	MEAD JOHNSON NUTRITION CO	15,074	$1.516M	0.0%	$100.57	$97.70	—	COM	582839106
ICE	INTERCONTINENTAL EXCHANGE IN	6,889	$1.511M	0.0%	$219.34 *	$37.19	+2.6%	COM	45866F104
ILMN	ILLUMINA INC	8,071	$1.49M	0.0%	$184.61 *	$148.82	+20.7%	COM	452327109
—	CENTURYLINK INC	37,262	$1.475M	0.0%	$39.58	$40.41	—	COM	156700106
WDC	WESTERN DIGITAL CORP	13,028	$1.442M	0.0%	$110.68 *	$62.63	+11.8%	COM	958102105
HUM	HUMANA INC	10,009	$1.438M	0.0%	$143.67 *	$119.49	+10.2%	COM	444859102
—	APACHE CORP	22,852	$1.432M	0.0%	$62.66	$83.83	—	COM	037411105
—	MCGRAW HILL FINL INC	16,038	$1.427M	0.0%	$88.98	$86.08	—	COM	580645109
CMG	CHIPOTLE MEXICAN GRILL INC	2,077	$1.422M	0.0%	$684.64 *	$13.10	+4.5%	COM	169656105
—	JARDEN CORP	29,354	$1.405M	0.0%	$47.86	$55.59	—	COM	471109108
—	MYLAN INC	24,727	$1.394M	0.0%	$56.38	$49.26	—	COM	628530107
—	PEPCO HOLDINGS INC	51,406	$1.384M	0.0%	$26.92	$20.13	—	COM	713291102
VRTX	VERTEX PHARMACEUTICALS INC	11,281	$1.34M	0.0%	$118.78	$97.31	+22.1%	COM	92532F100
—	SANDISK CORP	13,614	$1.334M	0.0%	$97.99	$92.30	—	COM	80004C101
DRI	DARDEN RESTAURANTS INC	22,728	$1.333M	0.0%	$58.65 *	$32.90	+15.5%	COM	237194105
A	AGILENT TECHNOLOGIES INC	31,750	$1.3M	0.0%	$40.94 *	$28.43	+31.5%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	97,043	$1.286M	0.0%	$13.25	$12.68	+4.5%	COM	101137107
—	AON PLC	13,521	$1.282M	0.0%	$94.82	$88.72	—	SHS CL A	G0408V102
MCO	MOODYS CORP	13,371	$1.281M	0.0%	$95.80 *	$83.68	+2.4%	COM	615369105
HOLX	HOLOGIC INC	47,529	$1.271M	0.0%	$26.74	$21.84	+22.5%	COM	436440101
STZ	CONSTELLATION BRANDS INC	12,833	$1.26M	0.0%	$98.18 *	$75.87	+10.8%	CL A	21036P108
—	SEAGATE TECHNOLOGY PLC	18,777	$1.249M	0.0%	$66.52	$60.24	—	SHS	G7945M107
—	DISCOVERY COMMUNICATNS NEW	36,934	$1.245M	0.0%	$33.71	$35.62	—	COM SER C	25470F302
—	FMC TECHNOLOGIES INC	25,971	$1.216M	0.0%	$46.82	$55.67	—	COM	30249U101
—	MICHAEL KORS HLDGS LTD	15,600	$1.172M	0.0%	$75.13	$93.07	—	SHS	G60754101
NEM	NEWMONT MINING CORP	59,725	$1.129M	0.0%	$18.90 *	$25.31	-41.7%	COM	651639106
—	LAM RESEARCH CORP	13,806	$1.095M	0.0%	$79.31	$69.73	—	COM	512807108
RCL	ROYAL CARIBBEAN CRUISES LTD	13,152	$1.084M	0.0%	$82.42 *	$53.95	+33.9%	COM	V7780T103
NFLX	NETFLIX INC	3,115	$1.064M	0.0%	$341.57 *	$4.05	+20.5%	COM	64110L106
TSLA	TESLA MTRS INC	4,737	$1.054M	0.0%	$222.50 *	$13.56	+9.4%	COM	88160R101
SRE	SEMPRA ENERGY	9,273	$1.033M	0.0%	$111.40 *	$31.57	+25.3%	COM	816851109
LNG	CHENIERE ENERGY INC	14,490	$1.024M	0.0%	$70.67	$74.24	-5.2%	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	21,354	$1.004M	0.0%	$47.02 *	$36.90	+23.9%	COM	285512109
—	MONSTER BEVERAGE CORP	9,257	$1.003M	0.0%	$108.35	$72.10	—	COM	611740101
AKAM	AKAMAI TECHNOLOGIES INC	15,549	$979K	0.0%	$62.96	$60.18	+4.6%	COM	00971T101
—	CAMERON INTERNATIONAL CORP	19,303	$964K	0.0%	$49.94	$61.16	—	COM	13342B105
NEE	NEXTERA ENERGY INC	9,017	$958K	0.0%	$106.24 *	$18.89	+5.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,806	$955K	0.0%	$528.79 *	$50.23	+17.0%	COM NEW	46120E602
—	ITC HLDGS CORP	22,722	$919K	0.0%	$40.45	$37.42	—	COM	465685105
EW	EDWARDS LIFESCIENCES CORP	6,658	$848K	0.0%	$127.37 *	$16.50	+28.7%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	15,367	$819K	0.0%	$53.30 *	$32.44	+32.2%	COM	030420103
—	MALLINCKRODT PUB LTD CO	8,188	$811K	0.0%	$99.05	$91.41	—	SHS	G5785G107
—	KEURIG GREEN MTN INC	5,845	$774K	0.0%	$132.42	$130.35	—	COM	49271M100
NOW	SERVICENOW INC	11,011	$747K	0.0%	$67.84 *	$12.16	+11.6%	COM	81762P102
—	WEATHERFORD INTL PLC	61,170	$700K	0.0%	$11.44	$11.44	—	ORD SHS	G48833100
AMP	AMERIPRISE FINL INC	5,282	$699K	0.0%	$132.34 *	$70.75	+48.1%	COM	03076C106
—	TWITTER INC	16,355	$587K	0.0%	$35.89	$49.01	—	COM	90184L102
—	TIFFANY & CO NEW	5,075	$542K	0.0%	$106.80	$106.80	—	COM	886547108
—	CA INC	14,413	$439K	0.0%	$30.46	$27.96	—	COM	12673P105
CBOE	CBOE HLDGS INC	5,151	$327K	0.0%	$63.48 *	$42.59	+29.1%	COM	12503M108
—	ARISTA NETWORKS INC	5,363	$326K	0.0%	$60.79	$60.79	—	COM	040413106
BWA	BORGWARNER INC	5,367	$295K	0.0%	$54.97 *	$46.37	-11.5%	COM	099724106
—	KANSAS CITY SOUTHERN	2,098	$256K	0.0%	$122.02	$115.84	—	COM NEW	485170302
ROK	ROCKWELL AUTOMATION INC	2,196	$244K	0.0%	$111.11 *	$95.63	-6.4%	COM	773903109
—	MEDIVATION INC	2,368	$236K	0.0%	$99.66	$77.08	—	COM	58501N101
TMUS	T MOBILE US INC	8,124	$219K	0.0%	$26.96 *	$29.73	-12.5%	COM	872590104
—	NORTHEAST UTILS	3,646	$195K	0.0%	$53.48	$45.04	—	COM	664397106
—	VMWARE INC	2,193	$181K	0.0%	$82.54	$96.75	—	CL A COM	928563402