CIK: 0000905591 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $4,039,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $931,698 | 23.1% | $23.49 | +43.4% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $296,239 | 7.3% | $160.01 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $294,214 | 7.3% | $31.19 | +49.7% | COM | 571748102 |
| IVV | ISHARES TR | 1,140,500 | $237,030 | 5.9% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,589,905 | $207,995 | 5.1% | $38.68 | +30.5% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $206,814 | 5.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 841,307 | $159,175 | 3.9% | $183.40 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 1,642,700 | $123,186 | 3.0% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 2,520,300 | $101,140 | 2.5% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| EWA | ISHARES | 2,935,100 | $67,096 | 1.7% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 3,994,046 | $62,866 | 1.6% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VZ | VERIZON COMMUNICATIONS INC | 1,261,409 | $61,342 | 1.5% | $26.63 | +3.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $52,109 | 1.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES | 808,589 | $46,284 | 1.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 1,319,731 | $45,913 | 1.1% | $16.46 | +22.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 425,988 | $42,854 | 1.1% | $59.66 | +25.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 695,522 | $39,979 | 1.0% | $30.02 | +34.3% | COM | 58933Y105 |
| FXI | ISHARES TR | 795,800 | $35,373 | 0.9% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 281,297 | $35,002 | 0.9% | $17.83 | +50.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 401,061 | $32,863 | 0.8% | $55.12 | +15.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 460,397 | $31,924 | 0.8% | $44.38 | +21.0% | COM | 194162103 |
| KO | COCA COLA CO | 719,264 | $29,166 | 0.7% | $27.85 | +6.3% | COM | 191216100 |
| USMV | ISHARES TR | 626,772 | $25,861 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 285,461 | $23,999 | 0.6% | $69.60 | — | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 973,532 | $22,197 | 0.5% | $17.86 | — | INDIA ERNGS FD | 97717W422 |
| ABBV | ABBVIE INC | 338,228 | $19,800 | 0.5% | $26.91 | +44.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 189,269 | $16,088 | 0.4% | $53.69 | +3.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 336,156 | $15,574 | 0.4% | $28.99 | +29.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 375,959 | $15,285 | 0.4% | $27.05 | +37.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 242,845 | $13,211 | 0.3% | $27.74 | +43.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 429,892 | $10,666 | 0.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 158,026 | $9,573 | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 84,482 | $8,869 | 0.2% | $71.23 | -6.1% | COM | 166764100 |
| — | GOOGLE INC | 14,839 | $8,132 | 0.2% | $574.95 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 76,242 | $7,997 | 0.2% | $57.95 | +58.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 238,015 | $7,771 | 0.2% | $11.43 | +3.1% | COM | 00206R102 |
| META | FACEBOOK INC | 92,673 | $7,619 | 0.2% | $31.26 | +148.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 64,990 | $7,384 | 0.2% | $56.05 | +52.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 73,325 | $7,195 | 0.2% | $36.21 | +94.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 460,808 | $7,092 | 0.2% | $10.03 | +27.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 253,121 | $6,967 | 0.2% | $15.30 | +31.4% | COM | 17275R102 |
| C | CITIGROUP INC | 134,647 | $6,937 | 0.2% | $35.80 | +6.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 18,622 | $6,929 | 0.2% | $13.40 | +31.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 159,820 | $6,896 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| — | GOOGLE INC | 12,238 | $6,788 | 0.2% | $874.10 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 120,071 | $6,780 | 0.2% | $15.68 | +42.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 63,720 | $6,577 | 0.2% | $43.08 | +72.4% | COM | 126650100 |
| INTC | INTEL CORP | 205,391 | $6,423 | 0.2% | $17.38 | +49.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,778 | $6,224 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 42,386 | $6,117 | 0.2% | $112.35 | +31.0% | B NEW | 084670702 |
| — | ACTAVIS PLC | 20,446 | $6,085 | 0.2% | $227.88 | — | SHS | G0083B108 |
| PEP | PEPSICO INC | 62,954 | $6,020 | 0.1% | $56.87 | +22.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 49,523 | $5,858 | 0.1% | $51.43 | +81.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 35,775 | $5,719 | 0.1% | $76.34 | +50.7% | COM | 031162100 |
| V | VISA INC | 86,003 | $5,625 | 0.1% | $55.82 | +9.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,689 | $5,527 | 0.1% | $29.85 | +45.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 109,593 | $5,482 | 0.1% | $17.75 | +47.5% | COM | 02209S103 |
| — | MEDTRONIC INC | 67,243 | $5,244 | 0.1% | $58.01 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 62,719 | $5,233 | 0.1% | $54.56 | +12.4% | COM | 806857108 |
| MA | MASTERCARD INC | 60,193 | $5,200 | 0.1% | $70.90 | +14.6% | CL A | 57636Q104 |
| MMM | 3M CO | 31,357 | $5,172 | 0.1% | $64.03 | +51.3% | COM | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 11,891 | $5,021 | 0.1% | $226.81 | +73.8% | COM | 09062X103 |
| BA | BOEING CO | 33,436 | $5,018 | 0.1% | $83.31 | +53.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 42,697 | $5,004 | 0.1% | $95.05 | — | COM | 913017109 |
| — | CELGENE CORP | 42,583 | $4,909 | 0.1% | $106.53 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 70,583 | $4,894 | 0.1% | $45.37 | +13.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 58,242 | $4,790 | 0.1% | $20.22 | +13.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 62,836 | $4,733 | 0.1% | $49.78 | -5.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 41,124 | $4,454 | 0.1% | $66.75 | +37.6% | COM | 907818108 |
| NKE | NIKE INC | 43,945 | $4,409 | 0.1% | $26.89 | +55.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 41,514 | $4,330 | 0.1% | $55.60 | +31.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 44,932 | $4,189 | 0.1% | $51.69 | +24.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 63,693 | $3,966 | 0.1% | $43.20 | +5.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 71,932 | $3,941 | 0.1% | $34.31 | +20.1% | COM NEW | 026874784 |
| — | TIME WARNER INC | 45,457 | $3,838 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 65,914 | $3,802 | 0.1% | $20.17 | +5.2% | COM | 278642103 |
| LOW | LOWES COS INC | 51,097 | $3,801 | 0.1% | $32.66 | +80.4% | COM | 548661107 |
| TGT | TARGET CORP | 45,364 | $3,723 | 0.1% | $49.41 | +13.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,450 | $3,688 | 0.1% | $81.75 | +52.6% | COM | 883556102 |
| — | DOW CHEM CO | 76,500 | $3,670 | 0.1% | $32.92 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 37,129 | $3,618 | 0.1% | $71.79 | +0.5% | COM | 580135101 |
| USB | US BANCORP DEL | 82,349 | $3,596 | 0.1% | $22.50 | +32.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 23,606 | $3,576 | 0.1% | $88.97 | +35.9% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 49,855 | $3,563 | 0.1% | $55.10 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 36,908 | $3,495 | 0.1% | $24.46 | +47.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 47,791 | $3,472 | 0.1% | $42.41 | +38.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 82,247 | $3,459 | 0.1% | $22.13 | +7.8% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC | 39,694 | $3,458 | 0.1% | $55.99 | — | COM | 50076Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,330 | $3,447 | 0.1% | $41.07 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,077 | $3,436 | 0.1% | $37.51 | +39.4% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 39,545 | $3,431 | 0.1% | $62.37 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 35,320 | $3,431 | 0.1% | $51.82 | +43.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 18,228 | $3,426 | 0.1% | $120.50 | +24.3% | COM | 38141G104 |
| ROST | ROSS STORES INC | 32,303 | $3,403 | 0.1% | $35.98 | +23.6% | COM | 778296103 |
| EOG | EOG RES INC | 36,788 | $3,373 | 0.1% | $60.78 | +8.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 93,132 | $3,324 | 0.1% | $17.77 | +50.1% | COM NEW | 617446448 |
| — | YAHOO INC | 74,765 | $3,322 | 0.1% | $26.78 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,019 | $3,304 | 0.1% | $76.19 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 35,099 | $3,288 | 0.1% | $63.38 | +17.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER INDS INC NEW | 19,091 | $3,284 | 0.1% | $116.13 | +30.6% | COM | 776696106 |
| — | STERICYCLE INC | 22,943 | $3,222 | 0.1% | $110.92 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 40,638 | $3,175 | 0.1% | $59.98 | +18.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 55,485 | $3,173 | 0.1% | $25.71 | +62.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,759 | $3,148 | 0.1% | $45.57 | +49.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 87,075 | $3,143 | 0.1% | $23.47 | +20.7% | CL A | 609207105 |
| — | AVAGO TECHNOLOGIES LTD | 24,604 | $3,124 | 0.1% | $87.68 | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 36,756 | $3,121 | 0.1% | $25.42 | +37.2% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,740 | $3,120 | 0.1% | $58.74 | -5.1% | COM | 674599105 |
| MCK | MCKESSON CORP | 13,533 | $3,061 | 0.1% | $106.55 | +91.7% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 2,617 | $3,047 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 18,330 | $3,033 | 0.1% | $87.70 | +68.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 38,461 | $3,031 | 0.1% | $52.62 | +22.6% | COM | 14040H105 |
| — | MONSANTO CO NEW | 26,780 | $3,014 | 0.1% | $100.27 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 88,992 | $3,011 | 0.1% | $33.53 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 69,176 | $2,979 | 0.1% | $35.22 | — | SHS | H89128104 |
| BK | BANK NEW YORK MELLON CORP | 73,223 | $2,946 | 0.1% | $21.41 | +38.9% | COM | 064058100 |
| — | HEWLETT PACKARD CO | 94,486 | $2,944 | 0.1% | $26.07 | — | COM | 428236103 |
| — | ANADARKO PETE CORP | 35,120 | $2,908 | 0.1% | $87.00 | — | COM | 032511107 |
| — | PRAXAIR INC | 23,960 | $2,893 | 0.1% | $115.34 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 53,272 | $2,889 | 0.1% | $31.09 | +38.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 40,683 | $2,850 | 0.1% | $21.53 | +36.0% | COM | 872540109 |
| ELV | ANTHEM INC | 17,990 | $2,778 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| GIS | GENERAL MLS INC | 48,930 | $2,769 | 0.1% | $32.25 | +13.6% | COM | 370334104 |
| — | BLACKROCK INC | 7,507 | $2,746 | 0.1% | $318.65 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 170,096 | $2,745 | 0.1% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 23,989 | $2,744 | 0.1% | $74.21 | +31.0% | COM | 278865100 |
| MET | METLIFE INC | 54,200 | $2,740 | 0.1% | $24.55 | +27.2% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 32,045 | $2,737 | 0.1% | $27.28 | +32.2% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 100,267 | $2,727 | 0.1% | $17.12 | +13.9% | COM | 743315103 |
| PPG | PPG INDS INC | 12,048 | $2,717 | 0.1% | $61.17 | +54.3% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 77,249 | $2,697 | 0.1% | $18.97 | +35.2% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 27,789 | $2,694 | 0.1% | $56.30 | +23.3% | CL B | 911312106 |
| AZO | AUTOZONE INC | 3,913 | $2,669 | 0.1% | $420.44 | +49.4% | COM | 053332102 |
| — | AETNA INC NEW | 24,912 | $2,654 | 0.1% | $63.74 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 25,386 | $2,641 | 0.1% | $19.52 | +1.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 18,967 | $2,630 | 0.1% | $89.07 | +17.7% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 32,310 | $2,616 | 0.1% | $48.13 | +13.4% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 19,172 | $2,602 | 0.1% | $107.29 | +1.0% | COM | 369550108 |
| FISV | FISERV INC | 32,728 | $2,599 | 0.1% | $24.89 | +53.2% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 52,135 | $2,597 | 0.1% | $41.97 | — | SHS CL C | G5480U120 |
| — | BB&T CORP | 66,553 | $2,595 | 0.1% | $34.22 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 31,996 | $2,561 | 0.1% | $62.85 | +0.4% | COM | 149123101 |
| BALL | BALL CORP | 35,896 | $2,536 | 0.1% | $20.13 | +53.8% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 32,971 | $2,532 | 0.1% | $43.26 | +19.7% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 50,453 | $2,503 | 0.1% | $25.06 | +39.5% | COM | 704326107 |
| — | CIGNA CORPORATION | 19,202 | $2,486 | 0.1% | $72.50 | — | COM | 125509109 |
| — | E M C CORP MASS | 96,931 | $2,478 | 0.1% | $23.72 | — | COM | 268648102 |
| CLX | CLOROX CO DEL | 22,403 | $2,473 | 0.1% | $60.35 | +32.5% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 43,595 | $2,468 | 0.1% | $40.30 | +7.7% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 36,250 | $2,468 | 0.1% | $57.00 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 59,575 | $2,448 | 0.1% | $32.40 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 36,599 | $2,445 | 0.1% | $42.32 | +44.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 30,919 | $2,430 | 0.1% | $41.78 | +17.9% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 16,158 | $2,422 | 0.1% | $112.46 | — | COM | 88732J207 |
| CAH | CARDINAL HEALTH INC | 26,817 | $2,421 | 0.1% | $56.23 | +13.2% | COM | 14149Y108 |
| ZBH | ZIMMER HLDGS INC | 20,494 | $2,408 | 0.1% | $70.71 | +47.6% | COM | 98956P102 |
| IP | INTL PAPER CO | 43,371 | $2,407 | 0.1% | $26.14 | +25.3% | COM | 460146103 |
| CSX | CSX CORP | 72,606 | $2,405 | 0.1% | $7.00 | +38.6% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 33,845 | $2,399 | 0.1% | $43.63 | +6.8% | COM | 25746U109 |
| AFL | AFLAC INC | 37,187 | $2,380 | 0.1% | $20.44 | +15.5% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 30,512 | $2,379 | 0.1% | $40.77 | +30.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 16,480 | $2,366 | 0.1% | $78.48 | +51.1% | COM | 075887109 |
| GM | GENERAL MTRS CO | 63,051 | $2,364 | 0.1% | $26.57 | +5.9% | COM | 37045V100 |
| — | PRECISION CASTPARTS CORP | 11,231 | $2,359 | 0.1% | $233.67 | — | COM | 740189105 |
| INTU | INTUIT | 24,197 | $2,346 | 0.1% | $54.79 | +55.4% | COM | 461202103 |
| BAX | BAXTER INTL INC | 34,086 | $2,335 | 0.1% | $30.63 | +3.3% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,362 | $2,324 | 0.1% | $22.94 | +10.8% | COM | 808513105 |
| HAL | HALLIBURTON CO | 52,690 | $2,312 | 0.1% | $33.84 | -0.1% | COM | 406216101 |
| KR | KROGER CO | 30,094 | $2,307 | 0.1% | $23.47 | +23.2% | COM | 501044101 |
| STT | STATE STR CORP | 31,250 | $2,298 | 0.1% | $45.34 | +21.7% | COM | 857477103 |
| ETN | EATON CORP PLC | 33,724 | $2,291 | 0.1% | $47.42 | +10.8% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 30,752 | $2,274 | 0.1% | $45.95 | +62.3% | COM | 00724F101 |
| IVZ | INVESCO LTD | 57,257 | $2,273 | 0.1% | $19.25 | +25.4% | SHS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 21,166 | $2,267 | 0.1% | $63.50 | +20.2% | COM | 494368103 |
| — | DIRECTV | 26,630 | $2,266 | 0.1% | $61.63 | — | COM | 25490A309 |
| — | JOHNSON CTLS INC | 44,870 | $2,263 | 0.1% | $37.49 | — | COM | 478366107 |
| PCAR | PACCAR INC | 35,745 | $2,257 | 0.1% | $22.62 | +24.7% | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 62,340 | $2,255 | 0.1% | $35.01 | — | COM | 847560109 |
| ALV | AUTOLIV INC | 19,058 | $2,244 | 0.1% | $40.58 | +52.0% | COM | 052800109 |
| — | TE CONNECTIVITY LTD | 30,914 | $2,214 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| YUM | YUM BRANDS INC | 28,029 | $2,206 | 0.1% | $40.14 | +10.9% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 42,292 | $2,203 | 0.1% | $41.73 | — | COM | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 27,401 | $2,201 | 0.1% | $37.30 | +92.0% | CL A | 571903202 |
| — | CBS CORP NEW | 36,249 | $2,198 | 0.1% | $50.28 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 21,333 | $2,196 | 0.1% | $59.17 | +42.3% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 28,295 | $2,182 | 0.1% | $28.24 | +6.9% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 36,605 | $2,157 | 0.1% | $9.89 | +27.7% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 27,297 | $2,115 | 0.1% | $20.83 | +27.9% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 22,646 | $2,110 | 0.1% | $54.68 | +28.8% | COM | 372460105 |
| — | VIACOM INC NEW | 30,679 | $2,095 | 0.1% | $69.74 | — | CL B | 92553P201 |
| AMG | AFFILIATED MANAGERS GROUP | 9,737 | $2,091 | 0.1% | $156.52 | +30.5% | COM | 008252108 |
| DE | DEERE & CO | 23,802 | $2,087 | 0.1% | $68.15 | +7.1% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 41,070 | $2,078 | 0.1% | $18.47 | +35.1% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,302 | $2,053 | 0.1% | $23.49 | +47.2% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,301 | $2,046 | 0.1% | $51.88 | -10.0% | SHS - A - | N53745100 |
| PRGO | PERRIGO CO PLC | 12,073 | $1,999 | 0.0% | $157.02 | +1.6% | SHS | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,860 | $1,991 | 0.0% | $47.92 | +15.6% | COM NEW | 620076307 |
| — | MCGRAW HILL FINL INC | 19,247 | $1,990 | 0.0% | $88.97 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 4,408 | $1,990 | 0.0% | $277.40 | +51.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 73,176 | $1,985 | 0.0% | $15.77 | +84.9% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 28,519 | $1,978 | 0.0% | $34.54 | +18.6% | COM | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 30,876 | $1,964 | 0.0% | $24.44 | +49.6% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 8,326 | $1,963 | 0.0% | $204.73 | -2.3% | COM | 384802104 |
| — | LINEAR TECHNOLOGY CORP | 41,909 | $1,961 | 0.0% | $37.42 | — | COM | 535678106 |
| AMAT | APPLIED MATLS INC | 86,701 | $1,956 | 0.0% | $13.38 | +56.5% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,370 | $1,952 | 0.0% | $37.55 | +4.5% | COM | 45866F104 |
| M | MACYS INC | 30,000 | $1,947 | 0.0% | $47.27 | +36.1% | COM | 55616P104 |
| GLW | CORNING INC | 84,101 | $1,907 | 0.0% | $12.30 | +44.9% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 10,814 | $1,874 | 0.0% | $98.69 | — | COM | 015351109 |
| MCO | MOODYS CORP | 18,007 | $1,869 | 0.0% | $84.42 | +2.5% | COM | 615369105 |
| ZTS | ZOETIS INC | 40,120 | $1,857 | 0.0% | $32.59 | +27.2% | CL A | 98978V103 |
| THD | ISHARES | 23,389 | $1,856 | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| PH | PARKER HANNIFIN CORP | 15,611 | $1,854 | 0.0% | $76.71 | +32.0% | COM | 701094104 |
| — | BAKER HUGHES INC | 29,137 | $1,853 | 0.0% | $46.67 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 11,335 | $1,853 | 0.0% | $158.37 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 19,347 | $1,845 | 0.0% | $58.61 | +23.7% | COM | 854502101 |
| — | SBA COMMUNICATIONS CORP | 15,652 | $1,833 | 0.0% | $76.49 | — | COM | 78388J106 |
| — | L BRANDS INC | 19,441 | $1,833 | 0.0% | $87.25 | — | COM | 501797104 |
| HUM | HUMANA INC | 10,279 | $1,830 | 0.0% | $120.16 | +20.8% | COM | 444859102 |
| CAG | CONAGRA FOODS INC | 49,892 | $1,823 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,788 | $1,819 | 0.0% | $65.18 | — | COM | 85590A401 |
| — | NATIONAL OILWELL VARCO INC | 36,250 | $1,812 | 0.0% | $65.63 | — | COM | 637071101 |
| — | INTEGRYS ENERGY GROUP INC | 25,044 | $1,804 | 0.0% | $59.28 | — | COM | 45822P105 |
| DVN | DEVON ENERGY CORP NEW | 29,722 | $1,793 | 0.0% | $38.00 | +9.4% | COM | 25179M103 |
| — | ST JUDE MED INC | 26,974 | $1,764 | 0.0% | $45.85 | — | COM | 790849103 |
| MPC | MARATHON PETE CORP | 17,067 | $1,747 | 0.0% | $27.59 | +24.7% | COM | 56585A102 |
| DOV | DOVER CORP | 25,203 | $1,742 | 0.0% | $41.55 | +14.2% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 97,746 | $1,735 | 0.0% | $12.68 | +24.7% | COM | 101137107 |
| HCA | HCA HOLDINGS INC | 22,783 | $1,714 | 0.0% | $55.79 | +19.7% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 22,666 | $1,709 | 0.0% | $53.99 | +13.9% | COM | 256677105 |
| EXC | EXELON CORP | 50,843 | $1,709 | 0.0% | $15.57 | +8.1% | COM | 30161N101 |
| NUE | NUCOR CORP | 35,764 | $1,700 | 0.0% | $33.34 | +7.8% | COM | 670346105 |
| — | BROADCOM CORP | 39,184 | $1,696 | 0.0% | $34.30 | — | CL A | 111320107 |
| — | LINKEDIN CORP | 6,772 | $1,692 | 0.0% | $232.83 | — | COM CL A | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,520 | $1,624 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,678 | $1,623 | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| — | MEAD JOHNSON NUTRITION CO | 15,866 | $1,595 | 0.0% | $97.84 | — | COM | 582839106 |
| — | LORILLARD INC | 24,324 | $1,590 | 0.0% | $60.96 | — | COM | 544147101 |
| TAP | MOLSON COORS BREWING CO | 20,868 | $1,554 | 0.0% | $55.69 | +3.7% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,415 | $1,547 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 27,951 | $1,538 | 0.0% | $46.76 | -12.9% | COM | 517834107 |
| ILMN | ILLUMINA INC | 8,247 | $1,531 | 0.0% | $149.66 | +25.8% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 13,013 | $1,512 | 0.0% | $76.15 | +26.5% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 57,812 | $1,509 | 0.0% | $34.84 | — | COM | 565849106 |
| — | MYLAN INC | 25,341 | $1,504 | 0.0% | $49.50 | — | COM | 628530107 |
| WDC | WESTERN DIGITAL CORP | 16,292 | $1,483 | 0.0% | $63.20 | +3.6% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,241 | $1,458 | 0.0% | $13.14 | +3.9% | COM | 169656105 |
| FLR | FLUOR CORP NEW | 25,414 | $1,453 | 0.0% | $55.51 | -8.0% | COM | 343412102 |
| — | HESS CORP | 21,197 | $1,439 | 0.0% | $69.07 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 29,086 | $1,422 | 0.0% | $60.30 | — | COM | 655044105 |
| — | APACHE CORP | 23,520 | $1,419 | 0.0% | $83.17 | — | COM | 037411105 |
| HOLX | HOLOGIC INC | 42,055 | $1,389 | 0.0% | $21.84 | +40.5% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 33,136 | $1,377 | 0.0% | $28.79 | +28.6% | COM | 00846U101 |
| MDU | MDU RES GROUP INC | 64,147 | $1,369 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | CENTURYLINK INC | 39,547 | $1,366 | 0.0% | $40.07 | — | COM | 156700106 |
| — | MALLINCKRODT PUB LTD CO | 10,769 | $1,364 | 0.0% | $99.86 | — | SHS | G5785G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,404 | $1,345 | 0.0% | $97.55 | +22.8% | COM | 92532F100 |
| — | SYMANTEC CORP | 57,031 | $1,333 | 0.0% | $22.66 | — | COM | 871503108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,350 | $1,332 | 0.0% | $18.21 | +23.2% | COM | 28176E108 |
| — | EATON VANCE CORP | 31,812 | $1,325 | 0.0% | $37.87 | — | COM NON VTG | 278265103 |
| — | MONSTER BEVERAGE CORP | 9,567 | $1,324 | 0.0% | $74.25 | — | COM | 611740101 |
| FCX | FREEPORT-MCMORAN INC | 69,054 | $1,309 | 0.0% | $24.70 | -28.7% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 3,119 | $1,300 | 0.0% | $4.05 | +49.8% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 22,093 | $1,299 | 0.0% | $37.42 | +40.1% | COM | 285512109 |
| NEM | NEWMONT MINING CORP | 58,884 | $1,278 | 0.0% | $25.31 | -27.9% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 9,594 | $1,255 | 0.0% | $85.98 | +21.7% | COM | 03076C106 |
| — | MICHAEL KORS HLDGS LTD | 19,040 | $1,252 | 0.0% | $88.13 | — | SHS | G60754101 |
| — | DISCOVER FINL SVCS | 22,016 | $1,241 | 0.0% | $56.37 | — | COM | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 23,637 | $1,230 | 0.0% | $58.55 | — | SHS | G7945M107 |
| — | PEPCO HOLDINGS INC | 45,790 | $1,229 | 0.0% | $20.13 | — | COM | 713291102 |
| — | CAMERON INTERNATIONAL CORP | 26,828 | $1,210 | 0.0% | $56.66 | — | COM | 13342B105 |
| HSY | HERSHEY CO | 11,928 | $1,204 | 0.0% | $74.63 | +7.8% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 15,389 | $1,192 | 0.0% | $74.26 | +0.5% | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,417 | $1,166 | 0.0% | $60.49 | +9.3% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 2,284 | $1,153 | 0.0% | $51.57 | +9.8% | COM NEW | 46120E602 |
| — | DISCOVERY COMMUNICATNS NEW | 38,175 | $1,125 | 0.0% | $35.42 | — | COM SER C | 25470F302 |
| — | FMC TECHNOLOGIES INC | 30,111 | $1,114 | 0.0% | $53.10 | — | COM | 30249U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,152 | $1,076 | 0.0% | $53.95 | +28.7% | COM | V7780T103 |
| SRE | SEMPRA ENERGY | 9,486 | $1,034 | 0.0% | $31.74 | +23.4% | COM | 816851109 |
| TSLA | TESLA MTRS INC | 5,261 | $993 | 0.0% | $13.55 | -0.4% | COM | 88160R101 |
| — | JARDEN CORP | 17,090 | $904 | 0.0% | $55.59 | — | COM | 471109108 |
| — | TWITTER INC | 17,933 | $898 | 0.0% | $49.11 | — | COM | 90184L102 |
| — | SANDISK CORP | 14,064 | $895 | 0.0% | $91.38 | — | COM | 80004C101 |
| — | ITC HLDGS CORP | 23,287 | $872 | 0.0% | $37.42 | — | COM | 465685105 |
| NOW | SERVICENOW INC | 11,011 | $867 | 0.0% | $12.16 | +21.2% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,799 | $856 | 0.0% | $32.75 | +34.1% | COM | 030420103 |
| — | KEURIG GREEN MTN INC | 6,194 | $692 | 0.0% | $129.30 | — | COM | 49271M100 |
| — | AON PLC | 5,487 | $527 | 0.0% | $88.72 | — | SHS CL A | G0408V102 |
| — | CA INC | 14,413 | $470 | 0.0% | $27.96 | — | COM | 12673P105 |
| — | INTERSIL CORP | 30,471 | $436 | 0.0% | $14.31 | — | CL A | 46069S109 |
| — | COACH INC | 10,223 | $424 | 0.0% | $41.48 | — | COM | 189754104 |
| — | LAM RESEARCH CORP | 4,843 | $340 | 0.0% | $69.73 | — | COM | 512807108 |
| CBOE | CBOE HLDGS INC | 5,543 | $318 | 0.0% | $43.40 | +24.6% | COM | 12503M108 |
| — | TIFFANY & CO NEW | 3,116 | $274 | 0.0% | $106.80 | — | COM | 886547108 |
| TMUS | T MOBILE US INC | 8,124 | $257 | 0.0% | $29.73 | +1.3% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $255 | 0.0% | $95.63 | -5.1% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 2,098 | $214 | 0.0% | $115.84 | — | COM NEW | 485170302 |