Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$932M	23.1%	$51.37 *	$23.49	+47.3%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,435,060	$296M	7.3%	$206.43	$161.08	+28.2%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$294M	7.3%	$56.09 *	$31.19	+48.7%	COM	571748102
IVV	ISHARES TR	1,140,500	$237M	5.9%	$207.83	$178.78	+16.2%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,589,905	$208M	5.1%	$80.31 *	$38.68	+29.9%	COM	744320102
DVY	ISHARES TR	2,653,500	$207M	5.1%	$77.94	$64.72	+20.4%	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	841,307	$159M	3.9%	$189.20	$180.93	+4.6%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	1,642,700	$123M	3.0%	$74.99 *	$13.52	+10.9%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	2,520,300	$101M	2.5%	$40.13	$41.48	-3.2%	MSCI EMG MKT ETF	464287234
EWA	ISHARES	2,935,100	$67.1M	1.7%	$22.86	$25.80	-11.4%	MSCI AUST ETF	464286103
—	ISHARES	3,994,046	$62.87M	1.6%	$15.74	$13.30	—	MSCI TAIWAN ETF	464286731
VZ	VERIZON COMMUNICATIONS INC	1,261,409	$61.34M	1.5%	$48.63 *	$26.63	+4.6%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$52.11M	1.3%	$40.87	$41.93	-2.5%	FTSE EMR MKT ETF	922042858
EWY	ISHARES	808,589	$46.28M	1.1%	$57.24	$56.33	+1.6%	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	1,319,731	$45.91M	1.1%	$34.79 *	$16.46	+27.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	425,988	$42.85M	1.1%	$100.60 *	$59.66	+25.0%	COM	478160104
MRK	MERCK & CO INC NEW	695,522	$39.98M	1.0%	$57.48 *	$30.02	+30.9%	COM	58933Y105
FXI	ISHARES TR	795,800	$35.37M	0.9%	$44.45	$36.00	+23.3%	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	281,297	$35M	0.9%	$124.43 *	$17.83	+55.3%	COM	037833100
PG	PROCTER & GAMBLE CO	401,061	$32.86M	0.8%	$81.94 *	$55.12	+10.1%	COM	742718109
CL	COLGATE PALMOLIVE CO	460,397	$31.92M	0.8%	$69.34 *	$44.38	+21.5%	COM	194162103
KO	COCA COLA CO	719,264	$29.17M	0.7%	$40.55 *	$27.85	+3.7%	COM	191216100
USMV	ISHARES TR	626,772	$25.86M	0.6%	$41.26	$33.41	+23.5%	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	285,461	$24M	0.6%	$84.07	$72.85	+15.7%	REIT ETF	922908553
EPI	WISDOMTREE TR	973,532	$22.2M	0.5%	$22.80	$18.62	+22.5%	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	338,228	$19.8M	0.5%	$58.54 *	$26.91	+40.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	189,269	$16.09M	0.4%	$85.00 *	$53.69	-0.5%	COM	30231G102
ABT	ABBOTT LABS	336,156	$15.57M	0.4%	$46.33 *	$28.99	+30.3%	COM	002824100
MSFT	MICROSOFT CORP	375,959	$15.29M	0.4%	$40.66 *	$27.05	+29.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	242,845	$13.21M	0.3%	$54.40 *	$27.74	+44.9%	COM	949746101
—	GENERAL ELECTRIC CO	429,892	$10.67M	0.3%	$24.81	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	158,026	$9.573M	0.2%	$60.58 *	$36.24	+25.0%	COM	46625H100
CVX	CHEVRON CORP NEW	84,482	$8.869M	0.2%	$104.98 *	$71.23	-7.2%	COM	166764100
—	GOOGLE INC	14,839	$8.132M	0.2%	$548.02	$574.95	—	CL C	38259P706
DIS	DISNEY WALT CO	76,242	$7.997M	0.2%	$104.89 *	$57.95	+64.8%	COM DISNEY	254687106
T	AT&T INC	238,015	$7.771M	0.2%	$32.65 *	$11.43	+0.2%	COM	00206R102
META	FACEBOOK INC	92,673	$7.619M	0.2%	$82.21	$31.26	+161.2%	CL A	30303M102
HD	HOME DEPOT INC	64,990	$7.384M	0.2%	$113.62 *	$56.05	+57.4%	COM	437076102
GILD	GILEAD SCIENCES INC	73,325	$7.195M	0.2%	$98.12 *	$36.21	+88.3%	COM	375558103
BAC	BANK AMER CORP	460,808	$7.092M	0.2%	$15.39 *	$10.03	+22.2%	COM	060505104
CSCO	CISCO SYS INC	253,121	$6.967M	0.2%	$27.52 *	$15.30	+29.5%	COM	17275R102
C	CITIGROUP INC	134,647	$6.937M	0.2%	$51.52 *	$35.80	+7.2%	COM NEW	172967424
AMZN	AMAZON COM INC	18,622	$6.929M	0.2%	$372.09 *	$13.40	+38.8%	COM	023135106
ORCL	ORACLE CORP	159,820	$6.896M	0.2%	$43.15 *	$27.58	+33.0%	COM	68389X105
—	GOOGLE INC	12,238	$6.788M	0.2%	$554.67	$874.10	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	120,071	$6.78M	0.2%	$56.47 *	$15.68	+41.0%	CL A	20030N101
CVS	CVS HEALTH CORP	63,720	$6.577M	0.2%	$103.22 *	$43.08	+76.0%	COM	126650100
INTC	INTEL CORP	205,391	$6.423M	0.2%	$31.27 *	$17.38	+39.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	38,778	$6.224M	0.2%	$160.50 *	$118.94	-17.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	42,386	$6.117M	0.2%	$144.32	$112.35	+28.5%	B NEW	084670702
—	ACTAVIS PLC	20,446	$6.085M	0.2%	$297.61	$227.88	—	SHS	G0083B108
PEP	PEPSICO INC	62,954	$6.02M	0.1%	$95.63 *	$56.87	+21.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	49,523	$5.858M	0.1%	$118.29 *	$51.43	+93.4%	COM	91324P102
AMGN	AMGEN INC	35,775	$5.719M	0.1%	$159.86 *	$76.34	+53.3%	COM	031162100
V	VISA INC	86,003	$5.625M	0.1%	$65.40 *	$55.82	+8.7%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	85,689	$5.527M	0.1%	$64.50 *	$29.85	+50.0%	COM	110122108
MO	ALTRIA GROUP INC	109,593	$5.482M	0.1%	$50.02 *	$17.75	+40.1%	COM	02209S103
—	MEDTRONIC INC	67,243	$5.244M	0.1%	$77.99	$58.01	—	COM	585055106
SLB	SCHLUMBERGER LTD	62,719	$5.233M	0.1%	$83.44 *	$54.56	+13.0%	COM	806857108
MA	MASTERCARD INC	60,193	$5.2M	0.1%	$86.39 *	$70.90	+14.1%	CL A	57636Q104
MMM	3M CO	31,357	$5.172M	0.1%	$164.94 *	$64.03	+51.8%	COM	88579Y101
BIIB	BIOGEN IDEC INC	11,891	$5.021M	0.1%	$422.25	$226.81	+86.2%	COM	09062X103
BA	BOEING CO	33,436	$5.018M	0.1%	$150.08 *	$83.31	+58.5%	COM	097023105
—	UNITED TECHNOLOGIES CORP	42,697	$5.004M	0.1%	$117.20	$95.05	—	COM	913017109
—	CELGENE CORP	42,583	$4.909M	0.1%	$115.28	$106.53	—	COM	151020104
QCOM	QUALCOMM INC	70,583	$4.894M	0.1%	$69.34 *	$45.37	+12.5%	COM	747525103
WMT	WAL-MART STORES INC	58,242	$4.79M	0.1%	$82.24 *	$20.22	+10.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	62,836	$4.733M	0.1%	$75.32 *	$49.78	-11.2%	COM	718172109
UNP	UNION PAC CORP	41,124	$4.454M	0.1%	$108.31 *	$66.75	+27.3%	COM	907818108
NKE	NIKE INC	43,945	$4.409M	0.1%	$100.33 *	$26.89	+63.0%	CL B	654106103
HON	HONEYWELL INTL INC	41,514	$4.33M	0.1%	$104.30 *	$55.60	+34.8%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	44,932	$4.189M	0.1%	$93.23 *	$51.69	+28.5%	COM	693475105
COP	CONOCOPHILLIPS	63,693	$3.966M	0.1%	$62.27 *	$43.20	+2.1%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	71,932	$3.941M	0.1%	$54.79 *	$34.31	+22.9%	COM NEW	026874784
—	TIME WARNER INC	45,457	$3.838M	0.1%	$84.43	$58.18	—	COM NEW	887317303
EBAY	EBAY INC	65,914	$3.802M	0.1%	$57.68 *	$20.17	+7.1%	COM	278642103
LOW	LOWES COS INC	51,097	$3.801M	0.1%	$74.39 *	$32.66	+87.3%	COM	548661107
TGT	TARGET CORP	45,364	$3.723M	0.1%	$82.07 *	$49.41	+20.8%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	27,450	$3.688M	0.1%	$134.35 *	$81.75	+59.1%	COM	883556102
—	DOW CHEM CO	76,500	$3.67M	0.1%	$47.97	$32.92	—	COM	260543103
MCD	MCDONALDS CORP	37,129	$3.618M	0.1%	$97.44 *	$71.79	+3.7%	COM	580135101
USB	US BANCORP DEL	82,349	$3.596M	0.1%	$43.67 *	$22.50	+32.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	23,606	$3.576M	0.1%	$151.49 *	$88.97	+42.1%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	49,855	$3.563M	0.1%	$71.47	$55.10	—	COM	263534109
SBUX	STARBUCKS CORP	36,908	$3.495M	0.1%	$94.69 *	$24.46	+55.8%	COM	855244109
LLY	LILLY ELI & CO	47,791	$3.472M	0.1%	$72.65 *	$42.41	+41.5%	COM	532457108
KMI	KINDER MORGAN INC DEL	82,247	$3.459M	0.1%	$42.06 *	$22.13	+9.9%	COM	49456B101
—	KRAFT FOODS GROUP INC	39,694	$3.458M	0.1%	$87.12	$55.99	—	COM	50076Q106
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,330	$3.447M	0.1%	$62.30	$40.66	+53.2%	ADR	881624209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,077	$3.436M	0.1%	$62.39 *	$37.51	+47.5%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	39,545	$3.431M	0.1%	$86.76	$62.37	—	COM	30219G108
ITW	ILLINOIS TOOL WKS INC	35,320	$3.431M	0.1%	$97.14 *	$51.82	+45.6%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	18,228	$3.426M	0.1%	$187.95 *	$120.50	+25.9%	COM	38141G104
ROST	ROSS STORES INC	32,303	$3.403M	0.1%	$105.35 *	$35.98	+31.8%	COM	778296103
EOG	EOG RES INC	36,788	$3.373M	0.1%	$91.69 *	$60.78	+10.6%	COM	26875P101
MS	MORGAN STANLEY	93,132	$3.324M	0.1%	$35.69 *	$17.77	+49.4%	COM NEW	617446448
—	YAHOO INC	74,765	$3.322M	0.1%	$44.43	$26.78	—	COM	984332106
—	WALGREENS BOOTS ALLIANCE INC	39,019	$3.304M	0.1%	$84.68	$76.19	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	35,099	$3.288M	0.1%	$93.68 *	$63.38	+23.6%	SHS CLASS A	G1151C101
ROP	ROPER INDS INC NEW	19,091	$3.284M	0.1%	$172.02 *	$116.13	+38.7%	COM	776696106
—	STERICYCLE INC	22,943	$3.222M	0.1%	$140.43	$110.92	—	COM	858912108
AXP	AMERICAN EXPRESS CO	40,638	$3.175M	0.1%	$78.13 *	$59.98	+11.7%	COM	025816109
TXN	TEXAS INSTRS INC	55,485	$3.173M	0.1%	$57.19 *	$25.71	+65.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	36,759	$3.148M	0.1%	$85.64 *	$45.57	+48.8%	COM	053015103
MDLZ	MONDELEZ INTL INC	87,075	$3.143M	0.1%	$36.10 *	$23.47	+21.0%	CL A	609207105
—	AVAGO TECHNOLOGIES LTD	24,604	$3.124M	0.1%	$126.97	$87.68	—	SHS	Y0486S104
DHR	DANAHER CORP DEL	36,756	$3.121M	0.1%	$84.91 *	$25.42	+36.6%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	42,740	$3.12M	0.1%	$73.00 *	$58.74	-9.9%	COM	674599105
MCK	MCKESSON CORP	13,533	$3.061M	0.1%	$226.19 *	$106.55	+95.6%	COM	58155Q103
—	PRICELINE GRP INC	2,617	$3.047M	0.1%	$1164.31	$840.01	—	COM NEW	741503403
FDX	FEDEX CORP	18,330	$3.033M	0.1%	$165.47 *	$87.70	+60.8%	COM	31428X106
COF	CAPITAL ONE FINL CORP	38,461	$3.031M	0.1%	$78.81 *	$52.62	+23.2%	COM	14040H105
—	MONSANTO CO NEW	26,780	$3.014M	0.1%	$112.55	$100.27	—	COM	61166W101
—	TWENTY FIRST CENTY FOX INC	88,992	$3.011M	0.1%	$33.83	$33.53	—	CL A	90130A101
—	TYCO INTERNATIONAL LTD	69,176	$2.979M	0.1%	$43.06	$35.22	—	SHS	H89128104
BK	BANK NEW YORK MELLON CORP	73,223	$2.946M	0.1%	$40.23 *	$21.41	+43.7%	COM	064058100
—	HEWLETT PACKARD CO	94,486	$2.944M	0.1%	$31.16	$26.07	—	COM	428236103
—	ANADARKO PETE CORP	35,120	$2.908M	0.1%	$82.80	$87.00	—	COM	032511107
—	PRAXAIR INC	23,960	$2.893M	0.1%	$120.74	$115.34	—	COM	74005P104
WM	WASTE MGMT INC DEL	53,272	$2.889M	0.1%	$54.23 *	$31.09	+41.6%	COM	94106L109
TJX	TJX COS INC NEW	40,683	$2.85M	0.1%	$70.05 *	$21.53	+40.1%	COM	872540109
ELV	ANTHEM INC	17,990	$2.778M	0.1%	$154.42 *	$105.54	+25.8%	COM	036752103
GIS	GENERAL MLS INC	48,930	$2.769M	0.1%	$56.59 *	$32.25	+20.6%	COM	370334104
—	BLACKROCK INC	7,507	$2.746M	0.1%	$365.79	$318.65	—	COM	09247X101
F	FORD MTR CO DEL	170,096	$2.745M	0.1%	$16.14 *	$7.61	+19.0%	COM PAR $0.01	345370860
ECL	ECOLAB INC	23,989	$2.744M	0.1%	$114.39 *	$74.21	+37.0%	COM	278865100
MET	METLIFE INC	54,200	$2.74M	0.1%	$50.55 *	$24.55	+27.8%	COM	59156R108
CHD	CHURCH & DWIGHT INC	32,045	$2.737M	0.1%	$85.41 *	$27.28	+35.7%	COM	171340102
PGR	PROGRESSIVE CORP OHIO	100,267	$2.727M	0.1%	$27.20 *	$17.12	+17.1%	COM	743315103
PPG	PPG INDS INC	12,048	$2.717M	0.1%	$225.51 *	$61.17	+52.1%	COM	693506107
CMS	CMS ENERGY CORP	77,249	$2.697M	0.1%	$34.91 *	$18.97	+33.3%	COM	125896100
UPS	UNITED PARCEL SERVICE INC	27,789	$2.694M	0.1%	$96.94 *	$56.30	+16.9%	CL B	911312106
AZO	AUTOZONE INC	3,913	$2.669M	0.1%	$682.09	$420.44	+62.2%	COM	053332102
—	AETNA INC NEW	24,912	$2.654M	0.1%	$106.54	$63.74	—	COM	00817Y108
NEE	NEXTERA ENERGY INC	25,386	$2.641M	0.1%	$104.03 *	$19.52	+0.8%	COM	65339F101
CMI	CUMMINS INC	18,967	$2.63M	0.1%	$138.66 *	$89.07	+16.1%	COM	231021106
TROW	PRICE T ROWE GROUP INC	32,310	$2.616M	0.1%	$80.97 *	$48.13	+12.1%	COM	74144T108
GD	GENERAL DYNAMICS CORP	19,172	$2.602M	0.1%	$135.72 *	$107.29	-0.0%	COM	369550108
FISV	FISERV INC	32,728	$2.599M	0.1%	$79.41 *	$24.89	+59.5%	COM	337738108
—	LIBERTY GLOBAL PLC	52,135	$2.597M	0.1%	$49.81	$41.97	—	SHS CL C	G5480U120
—	BB&T CORP	66,553	$2.595M	0.1%	$38.99	$34.22	—	COM	054937107
CAT	CATERPILLAR INC DEL	31,996	$2.561M	0.1%	$80.04 *	$62.85	-3.1%	COM	149123101
BALL	BALL CORP	35,896	$2.536M	0.1%	$70.65 *	$20.13	+57.1%	COM	058498106
DUK	DUKE ENERGY CORP NEW	32,971	$2.532M	0.1%	$76.79 *	$43.26	+13.7%	COM NEW	26441C204
PAYX	PAYCHEX INC	50,453	$2.503M	0.1%	$49.61 *	$25.06	+42.8%	COM	704326107
—	CIGNA CORPORATION	19,202	$2.486M	0.1%	$129.47	$72.50	—	COM	125509109
—	E M C CORP MASS	96,931	$2.478M	0.1%	$25.56	$23.72	—	COM	268648102
CLX	CLOROX CO DEL	22,403	$2.473M	0.1%	$110.39 *	$60.35	+34.9%	COM	189054109
EMR	EMERSON ELEC CO	43,595	$2.468M	0.1%	$56.61 *	$40.30	+5.3%	COM	291011104
—	INGERSOLL-RAND PLC	36,250	$2.468M	0.1%	$68.08	$57.00	—	SHS	G47791101
—	SUNTRUST BKS INC	59,575	$2.448M	0.1%	$41.09	$32.40	—	COM	867914103
CRM	SALESFORCE COM INC	36,599	$2.445M	0.1%	$66.81	$42.32	+56.0%	COM	79466L302
PSX	PHILLIPS 66	30,919	$2.43M	0.1%	$78.59 *	$41.78	+26.6%	COM	718546104
—	TIME WARNER CABLE INC	16,158	$2.422M	0.1%	$149.89	$112.46	—	COM	88732J207
CAH	CARDINAL HEALTH INC	26,817	$2.421M	0.1%	$90.28 *	$56.23	+19.1%	COM	14149Y108
ZBH	ZIMMER HLDGS INC	20,494	$2.408M	0.1%	$117.50 *	$70.71	+47.8%	COM	98956P102
IP	INTL PAPER CO	43,371	$2.407M	0.1%	$55.50 *	$26.14	+27.3%	COM	460146103
CSX	CSX CORP	72,606	$2.405M	0.1%	$33.12 *	$7.00	+33.4%	COM	126408103
D	DOMINION RES INC VA NEW	33,845	$2.399M	0.1%	$70.88 *	$43.63	+2.6%	COM	25746U109
AFL	AFLAC INC	37,187	$2.38M	0.1%	$64.00 *	$20.44	+21.5%	COM	001055102
OMC	OMNICOM GROUP INC	30,512	$2.379M	0.1%	$77.97 *	$40.77	+33.4%	COM	681919106
BDX	BECTON DICKINSON & CO	16,480	$2.366M	0.1%	$143.57 *	$78.48	+51.6%	COM	075887109
GM	GENERAL MTRS CO	63,051	$2.364M	0.1%	$37.49 *	$26.57	+9.8%	COM	37045V100
—	PRECISION CASTPARTS CORP	11,231	$2.359M	0.1%	$210.04	$233.67	—	COM	740189105
INTU	INTUIT	24,197	$2.346M	0.1%	$96.95 *	$54.79	+62.3%	COM	461202103
BAX	BAXTER INTL INC	34,086	$2.335M	0.1%	$68.50 *	$30.63	+2.0%	COM	071813109
SCHW	SCHWAB CHARLES CORP NEW	76,362	$2.324M	0.1%	$30.43 *	$22.94	+16.4%	COM	808513105
HAL	HALLIBURTON CO	52,690	$2.312M	0.1%	$43.88 *	$33.84	+5.4%	COM	406216101
KR	KROGER CO	30,094	$2.307M	0.1%	$76.66 *	$23.47	+32.4%	COM	501044101
STT	STATE STR CORP	31,250	$2.298M	0.1%	$73.54 *	$45.34	+20.0%	COM	857477103
ETN	EATON CORP PLC	33,724	$2.291M	0.1%	$67.93 *	$47.42	+11.3%	SHS	G29183103
ADBE	ADOBE SYS INC	30,752	$2.274M	0.1%	$73.95	$45.95	+60.9%	COM	00724F101
IVZ	INVESCO LTD	57,257	$2.273M	0.1%	$39.70 *	$19.25	+27.9%	SHS	G491BT108
KMB	KIMBERLY CLARK CORP	21,166	$2.267M	0.1%	$107.11 *	$63.50	+17.2%	COM	494368103
—	DIRECTV	26,630	$2.266M	0.1%	$85.09	$61.63	—	COM	25490A309
—	JOHNSON CTLS INC	44,870	$2.263M	0.1%	$50.43	$37.49	—	COM	478366107
PCAR	PACCAR INC	35,745	$2.257M	0.1%	$63.14 *	$22.62	+23.7%	COM	693718108
—	SPECTRA ENERGY CORP	62,340	$2.255M	0.1%	$36.17	$35.01	—	COM	847560109
ALV	AUTOLIV INC	19,058	$2.244M	0.1%	$117.75 *	$40.58	+63.1%	COM	052800109
—	TE CONNECTIVITY LTD	30,914	$2.214M	0.1%	$71.62	$45.54	—	REG SHS	H84989104
YUM	YUM BRANDS INC	28,029	$2.206M	0.1%	$78.70 *	$40.14	+15.1%	COM	988498101
—	WHOLE FOODS MKT INC	42,292	$2.203M	0.1%	$52.09	$41.73	—	COM	966837106
MAR	MARRIOTT INTL INC NEW	27,401	$2.201M	0.1%	$80.33 *	$37.30	+93.8%	CL A	571903202
—	CBS CORP NEW	36,249	$2.198M	0.1%	$60.64	$50.28	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	21,333	$2.196M	0.1%	$102.94 *	$59.17	+37.2%	COM	655844108
MKC	MCCORMICK & CO INC	28,295	$2.182M	0.1%	$77.12 *	$28.24	+11.0%	COM NON VTG	579780206
APH	AMPHENOL CORP NEW	36,605	$2.157M	0.1%	$58.93 *	$9.89	+34.6%	CL A	032095101
ETR	ENTERGY CORP NEW	27,297	$2.115M	0.1%	$77.48 *	$20.83	+21.3%	COM	29364G103
GPC	GENUINE PARTS CO	22,646	$2.11M	0.1%	$93.17 *	$54.68	+25.1%	COM	372460105
—	VIACOM INC NEW	30,679	$2.095M	0.1%	$68.29	$69.74	—	CL B	92553P201
AMG	AFFILIATED MANAGERS GROUP	9,737	$2.091M	0.1%	$214.75 *	$156.52	+32.9%	COM	008252108
DE	DEERE & CO	23,802	$2.087M	0.1%	$87.68 *	$68.15	+6.6%	COM	244199105
WMB	WILLIAMS COS INC DEL	41,070	$2.078M	0.1%	$50.60 *	$18.47	+48.8%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	43,302	$2.053M	0.1%	$47.41 *	$23.49	+47.0%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N	23,301	$2.046M	0.1%	$87.81 *	$51.88	-5.6%	SHS - A -	N53745100
PRGO	PERRIGO CO PLC	12,073	$1.999M	0.0%	$165.58	$157.02	+5.4%	SHS	G97822103
MSI	MOTOROLA SOLUTIONS INC	29,860	$1.991M	0.0%	$66.68 *	$47.92	+17.1%	COM NEW	620076307
—	MCGRAW HILL FINL INC	19,247	$1.99M	0.0%	$103.39	$88.97	—	COM	580645109
REGN	REGENERON PHARMACEUTICALS	4,408	$1.99M	0.0%	$451.45	$277.40	+61.9%	COM	75886F107
MU	MICRON TECHNOLOGY INC	73,176	$1.985M	0.0%	$27.13 *	$15.77	+67.8%	COM	595112103
DRI	DARDEN RESTAURANTS INC	28,519	$1.978M	0.0%	$69.36 *	$34.54	+31.4%	COM	237194105
VLO	VALERO ENERGY CORP NEW	30,876	$1.964M	0.0%	$63.61 *	$24.44	+71.0%	COM	91913Y100
GWW	GRAINGER W W INC	8,326	$1.963M	0.0%	$235.77 *	$204.73	-3.3%	COM	384802104
—	LINEAR TECHNOLOGY CORP	41,909	$1.961M	0.0%	$46.79	$37.42	—	COM	535678106
AMAT	APPLIED MATLS INC	86,701	$1.956M	0.0%	$22.56 *	$13.38	+47.7%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	8,370	$1.952M	0.0%	$233.21 *	$37.55	+8.4%	COM	45866F104
M	MACYS INC	30,000	$1.947M	0.0%	$64.90	$47.27	+37.3%	COM	55616P104
GLW	CORNING INC	84,101	$1.907M	0.0%	$22.68 *	$12.30	+38.6%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	10,814	$1.874M	0.0%	$173.29	$98.69	—	COM	015351109
MCO	MOODYS CORP	18,007	$1.869M	0.0%	$103.79 *	$84.42	+10.3%	COM	615369105
ZTS	ZOETIS INC	40,120	$1.857M	0.0%	$46.29 *	$32.59	+30.6%	CL A	98978V103
THD	ISHARES	23,389	$1.856M	0.0%	$79.35	$88.24	-10.1%	MSCI THI CAP ETF	464286624
PH	PARKER HANNIFIN CORP	15,611	$1.854M	0.0%	$118.76 *	$76.71	+29.7%	COM	701094104
—	PIONEER NAT RES CO	11,335	$1.853M	0.0%	$163.48	$158.37	—	COM	723787107
—	BAKER HUGHES INC	29,137	$1.853M	0.0%	$63.60	$46.67	—	COM	057224107
SWK	STANLEY BLACK & DECKER INC	19,347	$1.845M	0.0%	$95.36 *	$58.61	+23.7%	COM	854502101
—	SBA COMMUNICATIONS CORP	15,652	$1.833M	0.0%	$117.11	$76.49	—	COM	78388J106
—	L BRANDS INC	19,441	$1.833M	0.0%	$94.29	$87.25	—	COM	501797104
HUM	HUMANA INC	10,279	$1.83M	0.0%	$178.03 *	$120.16	+36.1%	COM	444859102
CAG	CONAGRA FOODS INC	49,892	$1.823M	0.0%	$36.54 *	$17.69	+11.0%	COM	205887102
—	STARWOOD HOTELS&RESORTS WRLD	21,788	$1.819M	0.0%	$83.49	$65.18	—	COM	85590A401
—	NATIONAL OILWELL VARCO INC	36,250	$1.812M	0.0%	$49.99	$65.63	—	COM	637071101
—	INTEGRYS ENERGY GROUP INC	25,044	$1.804M	0.0%	$72.03	$59.28	—	COM	45822P105
DVN	DEVON ENERGY CORP NEW	29,722	$1.793M	0.0%	$60.33 *	$38.00	+8.5%	COM	25179M103
—	ST JUDE MED INC	26,974	$1.764M	0.0%	$65.40	$45.85	—	COM	790849103
MPC	MARATHON PETE CORP	17,067	$1.747M	0.0%	$102.36 *	$27.59	+33.2%	COM	56585A102
DOV	DOVER CORP	25,203	$1.742M	0.0%	$69.12 *	$41.55	+11.1%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	97,746	$1.735M	0.0%	$17.75	$12.68	+40.0%	COM	101137107
HCA	HCA HOLDINGS INC	22,783	$1.714M	0.0%	$75.23 *	$55.79	+25.3%	COM	40412C101
EXC	EXELON CORP	50,843	$1.709M	0.0%	$33.61 *	$15.57	+5.0%	COM	30161N101
DG	DOLLAR GEN CORP NEW	22,666	$1.709M	0.0%	$75.40 *	$53.99	+21.4%	COM	256677105
NUE	NUCOR CORP	35,764	$1.7M	0.0%	$47.53 *	$33.34	+10.5%	COM	670346105
—	BROADCOM CORP	39,184	$1.696M	0.0%	$43.28	$34.30	—	CL A	111320107
—	LINKEDIN CORP	6,772	$1.692M	0.0%	$249.85	$232.83	—	COM CL A	53578A108
SWKS	SKYWORKS SOLUTIONS INC	16,520	$1.624M	0.0%	$98.31 *	$68.73	+15.2%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	33,678	$1.623M	0.0%	$48.19 *	$31.69	+32.1%	COM	302130109
—	MEAD JOHNSON NUTRITION CO	15,866	$1.595M	0.0%	$100.53	$97.84	—	COM	582839106
—	LORILLARD INC	24,324	$1.59M	0.0%	$65.37	$60.96	—	COM	544147101
TAP	MOLSON COORS BREWING CO	20,868	$1.554M	0.0%	$74.47 *	$55.69	+2.8%	CL B	60871R209
BMRN	BIOMARIN PHARMACEUTICAL INC	12,415	$1.547M	0.0%	$124.61	$105.95	+17.6%	COM	09061G101
LVS	LAS VEGAS SANDS CORP	27,951	$1.538M	0.0%	$55.02 *	$46.76	-13.1%	COM	517834107
ILMN	ILLUMINA INC	8,247	$1.531M	0.0%	$185.64 *	$149.66	+20.7%	COM	452327109
STZ	CONSTELLATION BRANDS INC	13,013	$1.512M	0.0%	$116.19 *	$76.15	+30.6%	CL A	21036P108
—	MARATHON OIL CORP	57,812	$1.509M	0.0%	$26.10	$34.84	—	COM	565849106
—	MYLAN INC	25,341	$1.504M	0.0%	$59.35	$49.50	—	COM	628530107
WDC	WESTERN DIGITAL CORP	16,292	$1.483M	0.0%	$91.03 *	$63.20	-8.4%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	2,241	$1.458M	0.0%	$650.60 *	$13.14	-1.0%	COM	169656105
FLR	FLUOR CORP NEW	25,414	$1.453M	0.0%	$57.17 *	$55.51	-7.3%	COM	343412102
—	HESS CORP	21,197	$1.439M	0.0%	$67.89	$69.07	—	COM	42809H107
—	NOBLE ENERGY INC	29,086	$1.422M	0.0%	$48.89	$60.30	—	COM	655044105
—	APACHE CORP	23,520	$1.419M	0.0%	$60.33	$83.17	—	COM	037411105
HOLX	HOLOGIC INC	42,055	$1.389M	0.0%	$33.03	$21.84	+51.3%	COM	436440101
A	AGILENT TECHNOLOGIES INC	33,136	$1.377M	0.0%	$41.56 *	$28.79	+32.4%	COM	00846U101
MDU	MDU RES GROUP INC	64,147	$1.369M	0.0%	$21.34 *	$6.58	-11.3%	COM	552690109
—	CENTURYLINK INC	39,547	$1.366M	0.0%	$34.54	$40.07	—	COM	156700106
—	MALLINCKRODT PUB LTD CO	10,769	$1.364M	0.0%	$126.66	$99.86	—	SHS	G5785G107
VRTX	VERTEX PHARMACEUTICALS INC	11,404	$1.345M	0.0%	$117.94	$97.55	+20.9%	COM	92532F100
—	SYMANTEC CORP	57,031	$1.333M	0.0%	$23.37	$22.66	—	COM	871503108
EW	EDWARDS LIFESCIENCES CORP	9,350	$1.332M	0.0%	$142.46 *	$18.21	+30.4%	COM	28176E108
—	EATON VANCE CORP	31,812	$1.325M	0.0%	$41.65	$37.87	—	COM NON VTG	278265103
—	MONSTER BEVERAGE CORP	9,567	$1.324M	0.0%	$138.39	$74.25	—	COM	611740101
FCX	FREEPORT-MCMORAN INC	69,054	$1.309M	0.0%	$18.96 *	$24.70	-31.5%	CL B	35671D857
NFLX	NETFLIX INC	3,119	$1.3M	0.0%	$416.80 *	$4.05	+47.0%	COM	64110L106
EA	ELECTRONIC ARTS INC	22,093	$1.299M	0.0%	$58.80 *	$37.42	+52.9%	COM	285512109
NEM	NEWMONT MINING CORP	58,884	$1.278M	0.0%	$21.70 *	$25.31	-32.9%	COM	651639106
AMP	AMERIPRISE FINL INC	9,594	$1.255M	0.0%	$130.81 *	$85.98	+21.1%	COM	03076C106
—	MICHAEL KORS HLDGS LTD	19,040	$1.252M	0.0%	$65.76	$88.13	—	SHS	G60754101
—	DISCOVER FINL SVCS	22,016	$1.241M	0.0%	$56.37	$56.37	—	COM	254709108
—	SEAGATE TECHNOLOGY PLC	23,637	$1.23M	0.0%	$52.04	$58.55	—	SHS	G7945M107
—	PEPCO HOLDINGS INC	45,790	$1.229M	0.0%	$26.84	$20.13	—	COM	713291102
—	CAMERON INTERNATIONAL CORP	26,828	$1.21M	0.0%	$45.10	$56.66	—	COM	13342B105
HSY	HERSHEY CO	11,928	$1.204M	0.0%	$100.94 *	$74.63	+4.5%	COM	427866108
LNG	CHENIERE ENERGY INC	15,389	$1.192M	0.0%	$77.46	$74.26	+4.2%	COM NEW	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	16,417	$1.166M	0.0%	$71.02	$60.49	+17.5%	COM	00971T101
ISRG	INTUITIVE SURGICAL INC	2,284	$1.153M	0.0%	$504.82 *	$51.57	+8.8%	COM NEW	46120E602
—	DISCOVERY COMMUNICATNS NEW	38,175	$1.125M	0.0%	$29.47	$35.42	—	COM SER C	25470F302
—	FMC TECHNOLOGIES INC	30,111	$1.114M	0.0%	$37.00	$53.10	—	COM	30249U101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,152	$1.076M	0.0%	$81.81 *	$53.95	+33.5%	COM	V7780T103
SRE	SEMPRA ENERGY	9,486	$1.034M	0.0%	$109.00 *	$31.74	+22.8%	COM	816851109
TSLA	TESLA MTRS INC	5,261	$993K	0.0%	$188.75 *	$13.55	-7.1%	COM	88160R101
—	JARDEN CORP	17,090	$904K	0.0%	$52.90	$55.59	—	COM	471109108
—	TWITTER INC	17,933	$898K	0.0%	$50.08	$49.11	—	COM	90184L102
—	SANDISK CORP	14,064	$895K	0.0%	$63.64	$91.38	—	COM	80004C101
—	ITC HLDGS CORP	23,287	$872K	0.0%	$37.45	$37.42	—	COM	465685105
NOW	SERVICENOW INC	11,011	$867K	0.0%	$78.74 *	$12.16	+29.6%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	15,799	$856K	0.0%	$54.18 *	$32.75	+33.9%	COM	030420103
—	KEURIG GREEN MTN INC	6,194	$692K	0.0%	$111.72	$129.30	—	COM	49271M100
—	AON PLC	5,487	$527K	0.0%	$96.05	$88.72	—	SHS CL A	G0408V102
—	CA INC	14,413	$470K	0.0%	$32.61	$27.96	—	COM	12673P105
—	INTERSIL CORP	30,471	$436K	0.0%	$14.31	$14.31	—	CL A	46069S109
—	COACH INC	10,223	$424K	0.0%	$41.48	$41.48	—	COM	189754104
—	LAM RESEARCH CORP	4,843	$340K	0.0%	$70.20	$69.73	—	COM	512807108
CBOE	CBOE HLDGS INC	5,543	$318K	0.0%	$57.37 *	$43.40	+15.1%	COM	12503M108
—	TIFFANY & CO NEW	3,116	$274K	0.0%	$87.93	$106.80	—	COM	886547108
TMUS	T MOBILE US INC	8,124	$257K	0.0%	$31.63 *	$29.73	+3.0%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	2,196	$255K	0.0%	$116.12 *	$95.63	-1.8%	COM	773903109
—	KANSAS CITY SOUTHERN	2,098	$214K	0.0%	$102.00	$115.84	—	COM NEW	485170302