CIK: 0000905591 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $4,146,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $930,247 | 22.4% | $23.49 | +49.1% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $297,414 | 7.2% | $31.19 | +54.2% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $295,407 | 7.1% | $160.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,525,027 | $287,986 | 6.9% | $185.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,140,500 | $236,334 | 5.7% | $181.26 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,589,321 | $226,617 | 5.5% | $38.68 | +37.7% | COM | 744320102 |
| DVY | ISHARES TR | 2,653,500 | $199,411 | 4.8% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,642,700 | $120,853 | 2.9% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 2,520,300 | $99,854 | 2.4% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 4,474,610 | $70,609 | 1.7% | $13.57 | — | MSCI TAIWAN ETF | 464286731 |
| EWA | ISHARES | 2,935,100 | $61,725 | 1.5% | $22.58 | — | MSCI AUST ETF | 464286103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,242,484 | $57,912 | 1.4% | $26.63 | +6.4% | COM | 92343V104 |
| EWY | ISHARES | 957,222 | $52,753 | 1.3% | $53.50 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,275,000 | $52,122 | 1.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 1,301,292 | $43,632 | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 421,782 | $41,107 | 1.0% | $59.66 | +24.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 688,776 | $39,212 | 0.9% | $30.02 | +34.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 795,800 | $36,686 | 0.9% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 257,088 | $32,245 | 0.8% | $17.83 | +60.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 395,277 | $30,926 | 0.7% | $55.12 | +8.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 457,943 | $29,954 | 0.7% | $44.38 | +19.4% | COM | 194162103 |
| KO | COCA COLA CO | 710,636 | $27,878 | 0.7% | $27.85 | +4.2% | COM | 191216100 |
| EPI | WISDOMTREE TR | 1,177,211 | $25,510 | 0.6% | $18.52 | — | INDIA ERNGS FD | 97717W422 |
| USMV | ISHARES TR | 626,772 | $25,271 | 0.6% | $33.18 | — | USA MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 335,279 | $22,527 | 0.5% | $26.91 | +57.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 279,163 | $20,851 | 0.5% | $69.60 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 333,144 | $16,351 | 0.4% | $28.99 | +35.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 352,743 | $15,574 | 0.4% | $27.05 | +45.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 181,879 | $15,132 | 0.4% | $53.69 | +1.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 226,563 | $12,742 | 0.3% | $27.74 | +49.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 426,662 | $11,336 | 0.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 153,832 | $10,424 | 0.3% | $36.24 | +35.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 75,279 | $8,592 | 0.2% | $57.95 | +72.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 18,717 | $8,125 | 0.2% | $13.40 | +56.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 69,130 | $8,094 | 0.2% | $36.21 | +109.8% | COM | 375558103 |
| — | GOOGLE INC | 15,021 | $7,819 | 0.2% | $574.29 | — | CL C | 38259P706 |
| T | AT&T INC | 219,888 | $7,810 | 0.2% | $11.43 | +6.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 450,862 | $7,674 | 0.2% | $10.03 | +31.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 79,273 | $7,647 | 0.2% | $71.23 | -6.7% | COM | 166764100 |
| META | FACEBOOK INC | 89,030 | $7,636 | 0.2% | $31.26 | +159.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 62,571 | $6,954 | 0.2% | $56.05 | +55.4% | COM | 437076102 |
| C | CITIGROUP INC | 125,306 | $6,922 | 0.2% | $35.80 | +13.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 113,845 | $6,847 | 0.2% | $15.68 | +46.6% | CL A | 20030N101 |
| V | VISA INC | 96,618 | $6,488 | 0.2% | $56.60 | +11.2% | COM CL A | 92826C839 |
| — | GOOGLE INC | 11,980 | $6,470 | 0.2% | $874.10 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 235,479 | $6,466 | 0.2% | $15.30 | +34.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 155,245 | $6,256 | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,483 | $6,097 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| INTC | INTEL CORP | 192,878 | $5,866 | 0.1% | $17.38 | +44.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 44,785 | $5,464 | 0.1% | $51.43 | +93.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,088 | $5,456 | 0.1% | $112.35 | +27.0% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 17,794 | $5,400 | 0.1% | $303.47 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 34,867 | $5,353 | 0.1% | $76.34 | +54.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,611 | $5,297 | 0.1% | $29.85 | +54.1% | COM | 110122108 |
| PEP | PEPSICO INC | 56,244 | $5,250 | 0.1% | $56.87 | +21.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 60,694 | $5,231 | 0.1% | $54.56 | +22.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,226 | $5,170 | 0.1% | $79.18 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 48,144 | $5,049 | 0.1% | $43.08 | +74.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 59,664 | $4,783 | 0.1% | $49.78 | -2.9% | COM | 718172109 |
| — | CELGENE CORP | 41,312 | $4,781 | 0.1% | $106.53 | — | COM | 151020104 |
| MMM | 3M CO | 30,541 | $4,712 | 0.1% | $64.03 | +48.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 63,023 | $4,670 | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 95,129 | $4,653 | 0.1% | $17.75 | +42.3% | COM | 02209S103 |
| BIIB | BIOGEN INC | 11,463 | $4,630 | 0.1% | $226.81 | +76.9% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 39,409 | $4,372 | 0.1% | $95.05 | — | COM | 913017109 |
| MA | MASTERCARD INC | 46,528 | $4,349 | 0.1% | $70.90 | +21.4% | CL A | 57636Q104 |
| BA | BOEING CO | 30,956 | $4,294 | 0.1% | $83.31 | +54.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 68,069 | $4,263 | 0.1% | $45.37 | +10.9% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 68,449 | $4,232 | 0.1% | $34.31 | +32.6% | COM NEW | 026874784 |
| NKE | NIKE INC | 38,877 | $4,199 | 0.1% | $26.89 | +66.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 42,901 | $4,103 | 0.1% | $51.69 | +31.0% | COM | 693475105 |
| EBAY | EBAY INC | 67,783 | $4,083 | 0.1% | $20.22 | +9.8% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 39,930 | $4,072 | 0.1% | $55.60 | +34.5% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 54,560 | $3,870 | 0.1% | $20.22 | +3.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 61,570 | $3,781 | 0.1% | $43.20 | +7.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 39,283 | $3,746 | 0.1% | $66.75 | +22.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 69,056 | $3,702 | 0.1% | $32.12 | +27.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 17,433 | $3,640 | 0.1% | $120.50 | +36.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 37,942 | $3,607 | 0.1% | $71.84 | +3.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 43,004 | $3,590 | 0.1% | $42.41 | +49.0% | COM | 532457108 |
| TGT | TARGET CORP | 43,378 | $3,541 | 0.1% | $49.41 | +19.5% | COM | 87612E106 |
| — | TIME WARNER INC | 40,303 | $3,523 | 0.1% | $58.18 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 67,024 | $3,430 | 0.1% | $32.92 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 87,351 | $3,388 | 0.1% | $17.77 | +59.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 77,727 | $3,373 | 0.1% | $22.50 | +32.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,153 | $3,369 | 0.1% | $37.51 | +48.4% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 37,668 | $3,350 | 0.1% | $62.37 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 79,180 | $3,257 | 0.1% | $23.47 | +31.5% | CL A | 609207105 |
| THD | ISHARES | 43,103 | $3,209 | 0.1% | $76.61 | — | MSCI THI CAP ETF | 464286624 |
| — | DU PONT E I DE NEMOURS & CO | 50,007 | $3,198 | 0.1% | $55.10 | — | COM | 263534109 |
| COF | CAPITAL ONE FINL CORP | 36,051 | $3,171 | 0.1% | $52.62 | +31.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 47,301 | $3,168 | 0.1% | $32.66 | +80.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 32,738 | $3,168 | 0.1% | $63.38 | +27.3% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,688 | $3,164 | 0.1% | $58.74 | -3.2% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 82,353 | $3,162 | 0.1% | $22.13 | +9.9% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,309 | $3,154 | 0.1% | $81.75 | +54.5% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,248 | $3,147 | 0.1% | $41.07 | — | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 40,451 | $3,144 | 0.1% | $59.98 | +13.5% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 17,695 | $3,052 | 0.1% | $116.13 | +39.8% | COM | 776696106 |
| — | AETNA INC NEW | 23,495 | $2,995 | 0.1% | $63.74 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 61,282 | $2,979 | 0.1% | $40.37 | +12.1% | COM | 778296103 |
| EOG | EOG RES INC | 33,972 | $2,974 | 0.1% | $60.78 | +11.6% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 34,404 | $2,945 | 0.1% | $25.42 | +37.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,707 | $2,945 | 0.1% | $45.57 | +48.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 12,766 | $2,870 | 0.1% | $106.55 | +100.0% | COM | 58155Q103 |
| — | AVAGO TECHNOLOGIES LTD | 21,563 | $2,866 | 0.1% | $87.68 | — | SHS | Y0486S104 |
| — | CIGNA CORPORATION | 17,653 | $2,860 | 0.1% | $72.50 | — | COM | 125509109 |
| MET | METLIFE INC | 51,031 | $2,857 | 0.1% | $24.55 | +34.9% | COM | 59156R108 |
| — | MONSANTO CO NEW | 26,695 | $2,845 | 0.1% | $100.27 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 55,097 | $2,838 | 0.1% | $25.71 | +60.4% | COM | 882508104 |
| — | PRICELINE GRP INC | 2,434 | $2,802 | 0.1% | $840.01 | — | COM NEW | 741503403 |
| — | STERICYCLE INC | 20,690 | $2,771 | 0.1% | $110.92 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP OHIO | 99,446 | $2,768 | 0.1% | $17.12 | +17.4% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 30,113 | $2,764 | 0.1% | $51.82 | +42.8% | COM | 452308109 |
| — | ANADARKO PETE CORP | 35,327 | $2,758 | 0.1% | $87.00 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,577 | $2,751 | 0.1% | $52.40 | +7.1% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 16,571 | $2,720 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 83,501 | $2,718 | 0.1% | $33.53 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 31,980 | $2,713 | 0.1% | $62.85 | +4.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 20,071 | $2,711 | 0.1% | $88.97 | +35.1% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 64,463 | $2,706 | 0.1% | $21.41 | +52.6% | COM | 064058100 |
| — | TIME WARNER CABLE INC | 14,999 | $2,672 | 0.1% | $112.46 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW | 40,034 | $2,649 | 0.1% | $21.53 | +33.2% | COM | 872540109 |
| FDX | FEDEX CORP | 15,513 | $2,643 | 0.1% | $87.70 | +69.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 27,211 | $2,637 | 0.1% | $56.30 | +20.3% | CL B | 911312106 |
| — | PRAXAIR INC | 22,009 | $2,631 | 0.1% | $115.34 | — | COM | 74005P104 |
| — | BB&T CORP | 64,639 | $2,606 | 0.1% | $34.22 | — | COM | 054937107 |
| CHD | CHURCH & DWIGHT INC | 31,895 | $2,588 | 0.1% | $27.28 | +33.4% | COM | 171340102 |
| FISV | FISERV INC | 30,940 | $2,563 | 0.1% | $24.89 | +61.6% | COM | 337738108 |
| PPG | PPG INDS INC | 22,290 | $2,557 | 0.1% | $76.44 | +23.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 17,958 | $2,544 | 0.1% | $107.29 | +2.8% | COM | 369550108 |
| F | FORD MTR CO DEL | 169,281 | $2,541 | 0.1% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 22,129 | $2,502 | 0.1% | $74.21 | +37.8% | COM | 278865100 |
| GIS | GENERAL MLS INC | 44,857 | $2,499 | 0.1% | $32.25 | +20.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,656 | $2,470 | 0.1% | $22.94 | +21.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 31,733 | $2,467 | 0.1% | $48.13 | +14.5% | COM | 74144T108 |
| — | HEWLETT PACKARD CO | 81,868 | $2,457 | 0.1% | $26.07 | — | COM | 428236103 |
| — | BLACKROCK INC | 7,074 | $2,447 | 0.1% | $318.65 | — | COM | 09247X101 |
| — | TYCO INTL PLC | 63,219 | $2,433 | 0.1% | $38.49 | — | SHS | G91442106 |
| — | KRAFT FOODS GROUP INC | 28,391 | $2,417 | 0.1% | $55.99 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 43,573 | $2,415 | 0.1% | $40.30 | +9.7% | COM | 291011104 |
| — | E M C CORP MASS | 91,270 | $2,409 | 0.1% | $23.72 | — | COM | 268648102 |
| REGN | REGENERON PHARMACEUTICALS | 4,690 | $2,393 | 0.1% | $289.94 | +67.6% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 55,592 | $2,392 | 0.1% | $32.40 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 34,181 | $2,380 | 0.1% | $42.32 | +66.3% | COM | 79466L302 |
| STT | STATE STR CORP | 30,893 | $2,379 | 0.1% | $45.34 | +27.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 50,480 | $2,367 | 0.1% | $25.06 | +41.4% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC | 46,501 | $2,354 | 0.1% | $41.97 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 59,739 | $2,347 | 0.1% | $26.78 | — | COM | 984332106 |
| NEE | NEXTERA ENERGY INC | 23,854 | $2,338 | 0.1% | $19.52 | -1.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 17,791 | $2,334 | 0.1% | $89.07 | +15.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 28,777 | $2,318 | 0.1% | $41.78 | +28.5% | COM | 718546104 |
| YUM | YUM BRANDS INC | 25,706 | $2,316 | 0.1% | $40.14 | +29.5% | COM | 988498101 |
| AFL | AFLAC INC | 37,086 | $2,307 | 0.1% | $20.44 | +20.5% | COM | 001055102 |
| CLX | CLOROX CO DEL | 22,145 | $2,304 | 0.1% | $60.35 | +32.6% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 32,599 | $2,302 | 0.1% | $43.26 | +12.6% | COM NEW | 26441C204 |
| — | DIRECTV | 24,519 | $2,275 | 0.1% | $61.63 | — | COM | 25490A309 |
| WM | WASTE MGMT INC DEL | 49,074 | $2,275 | 0.1% | $31.09 | +31.6% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 27,173 | $2,273 | 0.1% | $56.35 | +16.3% | COM | 14149Y108 |
| PCAR | PACCAR INC | 35,604 | $2,272 | 0.1% | $22.62 | +27.2% | COM | 693718108 |
| HAL | HALLIBURTON CO | 52,604 | $2,266 | 0.1% | $33.84 | +10.9% | COM | 406216101 |
| INTU | INTUIT | 22,474 | $2,265 | 0.1% | $54.79 | +71.2% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 33,433 | $2,254 | 0.1% | $57.00 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 27,801 | $2,252 | 0.1% | $45.95 | +69.8% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 32,040 | $2,241 | 0.1% | $30.63 | +2.7% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 27,519 | $2,228 | 0.1% | $28.24 | +12.6% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 20,939 | $2,219 | 0.1% | $63.50 | +19.4% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 12,275 | $2,219 | 0.1% | $108.46 | — | COM | 015351109 |
| DE | DEERE & CO | 22,788 | $2,212 | 0.1% | $68.15 | +10.6% | COM | 244199105 |
| CSX | CSX CORP | 66,553 | $2,173 | 0.1% | $7.00 | +40.4% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 37,716 | $2,165 | 0.1% | $18.47 | +52.0% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 67,520 | $2,150 | 0.1% | $18.97 | +29.0% | COM | 125896100 |
| AZO | AUTOZONE INC | 3,223 | $2,149 | 0.1% | $420.44 | +62.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 31,591 | $2,132 | 0.1% | $47.42 | +16.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 15,021 | $2,128 | 0.1% | $78.48 | +49.6% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 11,452 | $2,117 | 0.1% | $157.02 | +21.4% | SHS | G97822103 |
| D | DOMINION RES INC VA NEW | 31,570 | $2,111 | 0.1% | $43.63 | +2.2% | COM | 25746U109 |
| IP | INTL PAPER CO | 44,220 | $2,104 | 0.1% | $26.24 | +20.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 63,023 | $2,101 | 0.1% | $26.57 | +4.8% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,171 | $2,094 | 0.1% | $70.71 | +43.5% | COM | 98956P102 |
| HCA | HCA HOLDINGS INC | 23,038 | $2,090 | 0.1% | $56.00 | +33.0% | COM | 40412C101 |
| — | PRECISION CASTPARTS CORP | 10,456 | $2,090 | 0.1% | $233.67 | — | COM | 740189105 |
| OMC | OMNICOM GROUP INC | 29,808 | $2,071 | 0.0% | $40.77 | +29.4% | COM | 681919106 |
| — | JOHNSON CTLS INC | 41,411 | $2,051 | 0.0% | $37.49 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 62,478 | $2,037 | 0.0% | $35.01 | — | COM | 847560109 |
| BALL | BALL CORP | 28,975 | $2,033 | 0.0% | $20.13 | +60.8% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 22,671 | $2,030 | 0.0% | $54.68 | +23.9% | COM | 372460105 |
| CAG | CONAGRA FOODS INC | 46,158 | $2,018 | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 19,170 | $2,017 | 0.0% | $58.61 | +32.4% | COM | 854502101 |
| KR | KROGER CO | 27,655 | $2,005 | 0.0% | $23.47 | +25.8% | COM | 501044101 |
| IVZ | INVESCO LTD | 53,258 | $1,997 | 0.0% | $19.25 | +29.4% | SHS | G491BT108 |
| GWW | GRAINGER W W INC | 8,378 | $1,983 | 0.0% | $204.73 | -0.3% | COM | 384802104 |
| HUM | HUMANA INC | 10,335 | $1,977 | 0.0% | $120.16 | +42.2% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 33,907 | $1,966 | 0.0% | $9.89 | +31.3% | CL A | 032095101 |
| MCO | MOODYS CORP | 18,115 | $1,956 | 0.0% | $84.42 | +14.6% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,926 | $1,951 | 0.0% | $156.52 | +37.5% | COM | 008252108 |
| — | ST JUDE MED INC | 26,673 | $1,949 | 0.0% | $45.85 | — | COM | 790849103 |
| ALV | AUTOLIV INC | 16,656 | $1,945 | 0.0% | $40.58 | +69.5% | COM | 052800109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,231 | $1,940 | 0.0% | $23.49 | +56.8% | COM | 039483102 |
| ZTS | ZOETIS INC | 40,075 | $1,932 | 0.0% | $32.59 | +34.9% | CL A | 98978V103 |
| — | MCGRAW HILL FINL INC | 19,205 | $1,929 | 0.0% | $88.97 | — | COM | 580645109 |
| VLO | VALERO ENERGY CORP NEW | 30,127 | $1,886 | 0.0% | $24.44 | +59.3% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 2,864 | $1,881 | 0.0% | $4.05 | +106.6% | COM | 64110L106 |
| M | MACYS INC | 27,820 | $1,877 | 0.0% | $47.27 | +43.0% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 26,372 | $1,875 | 0.0% | $34.54 | +26.4% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 25,150 | $1,871 | 0.0% | $37.30 | +90.9% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,362 | $1,870 | 0.0% | $37.55 | +7.8% | COM | 45866F104 |
| — | CBS CORP NEW | 33,548 | $1,862 | 0.0% | $50.28 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 21,239 | $1,855 | 0.0% | $59.17 | +30.9% | COM | 655844108 |
| — | MYLAN N V | 27,311 | $1,853 | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | LINEAR TECHNOLOGY CORP | 41,542 | $1,837 | 0.0% | $37.42 | — | COM | 535678106 |
| DG | DOLLAR GEN CORP NEW | 23,455 | $1,823 | 0.0% | $54.38 | +21.1% | COM | 256677105 |
| — | BAKER HUGHES INC | 29,422 | $1,815 | 0.0% | $46.67 | — | COM | 057224107 |
| — | VIACOM INC NEW | 28,040 | $1,813 | 0.0% | $69.74 | — | CL B | 92553P201 |
| PH | PARKER HANNIFIN CORP | 15,477 | $1,800 | 0.0% | $76.71 | +32.3% | COM | 701094104 |
| ILMN | ILLUMINA INC | 8,239 | $1,799 | 0.0% | $149.66 | +30.5% | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 15,618 | $1,796 | 0.0% | $76.49 | — | COM | 78388J106 |
| — | TE CONNECTIVITY LTD | 27,840 | $1,790 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 25,182 | $1,775 | 0.0% | $20.83 | +18.3% | COM | 29364G103 |
| DOV | DOVER CORP | 25,241 | $1,771 | 0.0% | $41.55 | +18.7% | COM | 260003108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,820 | $1,769 | 0.0% | $65.18 | — | COM | 85590A401 |
| DVN | DEVON ENERGY CORP NEW | 29,464 | $1,753 | 0.0% | $38.00 | +16.4% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 35,823 | $1,730 | 0.0% | $65.63 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,319 | $1,685 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| GLW | CORNING INC | 85,084 | $1,679 | 0.0% | $12.35 | +30.5% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,149 | $1,671 | 0.0% | $47.92 | +5.3% | COM NEW | 620076307 |
| — | APACHE CORP | 28,783 | $1,659 | 0.0% | $78.50 | — | COM | 037411105 |
| — | L BRANDS INC | 19,196 | $1,646 | 0.0% | $87.25 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 11,856 | $1,644 | 0.0% | $157.50 | — | COM | 723787107 |
| FLR | FLUOR CORP NEW | 30,654 | $1,625 | 0.0% | $54.92 | -5.2% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 30,987 | $1,621 | 0.0% | $31.64 | +15.7% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,106 | $1,606 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 27,695 | $1,596 | 0.0% | $56.63 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 9,194 | $1,591 | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| TAP | MOLSON COORS BREWING CO | 22,713 | $1,586 | 0.0% | $55.83 | +2.7% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 89,261 | $1,580 | 0.0% | $12.68 | +41.0% | COM | 101137107 |
| NUE | NUCOR CORP | 35,817 | $1,578 | 0.0% | $33.34 | +11.6% | COM | 670346105 |
| — | BROADCOM CORP | 30,562 | $1,574 | 0.0% | $34.30 | — | CL A | 111320107 |
| — | MARATHON OIL CORP | 59,058 | $1,567 | 0.0% | $34.66 | — | COM | 565849106 |
| EXC | EXELON CORP | 49,854 | $1,566 | 0.0% | $15.57 | +5.5% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,758 | $1,556 | 0.0% | $31.69 | +29.5% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 80,772 | $1,552 | 0.0% | $13.38 | +34.7% | COM | 038222105 |
| CCL | CARNIVAL CORP | 31,358 | $1,549 | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| CME | CME GROUP INC | 16,383 | $1,525 | 0.0% | $61.61 | 0.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 12,996 | $1,508 | 0.0% | $76.15 | +33.0% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 39,521 | $1,504 | 0.0% | $21.84 | +60.3% | COM | 436440101 |
| — | CONCHO RES INC | 13,145 | $1,497 | 0.0% | $113.88 | — | COM | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,375 | $1,496 | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| NEM | NEWMONT MINING CORP | 63,410 | $1,481 | 0.0% | $24.90 | -21.5% | COM | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 16,390 | $1,479 | 0.0% | $97.60 | — | COM | 582839106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,950 | $1,476 | 0.0% | $98.85 | +27.4% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,978 | $1,453 | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 27,591 | $1,445 | 0.0% | $56.54 | — | COM | 13342B105 |
| FCX | FREEPORT-MCMORAN INC | 77,529 | $1,444 | 0.0% | $24.02 | -23.1% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 21,684 | $1,442 | 0.0% | $37.42 | +59.8% | COM | 285512109 |
| — | LINKEDIN CORP | 6,940 | $1,434 | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| — | HESS CORP | 21,336 | $1,427 | 0.0% | $69.07 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 75,619 | $1,425 | 0.0% | $16.10 | +61.5% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,431 | $1,425 | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| TSLA | TESLA MTRS INC | 5,261 | $1,411 | 0.0% | $13.55 | +16.7% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 35,762 | $1,380 | 0.0% | $29.47 | +29.2% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,239 | $1,355 | 0.0% | $13.14 | -3.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,477 | $1,350 | 0.0% | $18.27 | +23.5% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,998 | $1,326 | 0.0% | $62.35 | +19.0% | COM | 00971T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,008 | $1,318 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | SYMANTEC CORP | 56,628 | $1,317 | 0.0% | $22.66 | — | COM | 871503108 |
| — | PEPCO HOLDINGS INC | 48,713 | $1,312 | 0.0% | $20.54 | — | COM | 713291102 |
| AMP | AMERIPRISE FINL INC | 10,440 | $1,304 | 0.0% | $87.26 | +16.6% | COM | 03076C106 |
| — | NOBLE ENERGY INC | 30,102 | $1,285 | 0.0% | $59.71 | — | COM | 655044105 |
| — | EATON VANCE CORP | 32,665 | $1,278 | 0.0% | $37.90 | — | COM NON VTG | 278265103 |
| — | DISCOVERY COMMUNICATNS NEW | 40,958 | $1,273 | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| — | MALLINCKRODT PUB LTD CO | 10,784 | $1,269 | 0.0% | $99.86 | — | SHS | G5785G107 |
| MDU | MDU RES GROUP INC | 64,605 | $1,262 | 0.0% | $6.58 | -12.0% | COM | 552690109 |
| — | FMC TECHNOLOGIES INC | 30,223 | $1,254 | 0.0% | $53.10 | — | COM | 30249U101 |
| — | RED HAT INC | 16,158 | $1,227 | 0.0% | $75.94 | — | COM | 756577102 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,150 | $1,219 | 0.0% | $52.66 | — | COM NEW | 52729N308 |
| — | REYNOLDS AMERICAN INC | 15,759 | $1,177 | 0.0% | $74.69 | — | COM | 761713106 |
| KMX | CARMAX INC | 17,633 | $1,167 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | CENTURYLINK INC | 38,823 | $1,141 | 0.0% | $40.07 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 14,441 | $1,132 | 0.0% | $63.20 | -4.6% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 23,816 | $1,131 | 0.0% | $58.55 | — | SHS | G7945M107 |
| LNG | CHENIERE ENERGY INC | 15,502 | $1,076 | 0.0% | $74.26 | +0.9% | COM NEW | 16411R208 |
| SRE | SEMPRA ENERGY | 9,511 | $941 | 0.0% | $31.74 | +19.3% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 20,830 | $937 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CBOE | CBOE HLDGS INC | 15,712 | $899 | 0.0% | $47.82 | +5.0% | COM | 12503M108 |
| NOW | SERVICENOW INC | 11,011 | $818 | 0.0% | $12.16 | +26.9% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,877 | $772 | 0.0% | $32.75 | +30.5% | COM | 030420103 |
| — | ITC HLDGS CORP | 23,287 | $749 | 0.0% | $37.42 | — | COM | 465685105 |
| — | LAM RESEARCH CORP | 4,843 | $394 | 0.0% | $69.73 | — | COM | 512807108 |
| — | TWITTER INC | 10,693 | $387 | 0.0% | $49.11 | — | COM | 90184L102 |
| — | INTERSIL CORP | 30,471 | $381 | 0.0% | $14.31 | — | CL A | 46069S109 |
| — | COACH INC | 10,223 | $354 | 0.0% | $41.48 | — | COM | 189754104 |
| — | PATTERSON COMPANIES INC | 6,397 | $311 | 0.0% | $48.62 | — | COM | 703395103 |
| — | TIFFANY & CO NEW | 3,116 | $286 | 0.0% | $106.80 | — | COM | 886547108 |
| — | INTEGRYS ENERGY GROUP INC | 3,929 | $274 | 0.0% | $59.28 | — | COM | 45822P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,196 | $274 | 0.0% | $95.63 | +2.3% | COM | 773903109 |
| — | VARIAN MED SYS INC | 2,897 | $244 | 0.0% | $84.23 | — | COM | 92220P105 |
| CE | CELANESE CORP DEL | 3,201 | $230 | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | ARISTA NETWORKS INC | 2,693 | $220 | 0.0% | $81.69 | — | COM | 040413106 |
| — | KANSAS CITY SOUTHERN | 1,852 | $169 | 0.0% | $115.84 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 2,785 | $146 | 0.0% | $46.76 | -15.5% | COM | 517834107 |
| — | WHOLE FOODS MKT INC | 2,753 | $109 | 0.0% | $41.73 | — | COM | 966837106 |