Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$930M	22.4%	$51.29 *	$23.49	+48.2%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$297M	7.2%	$56.70 *	$31.19	+51.8%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,435,060	$295M	7.1%	$205.85	$161.08	+27.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,525,027	$288M	6.9%	$188.84	$186.22	+1.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,140,500	$236M	5.7%	$207.22	$178.78	+15.9%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,589,321	$227M	5.5%	$87.52 *	$38.68	+42.5%	COM	744320102
DVY	ISHARES TR	2,653,500	$199M	4.8%	$75.15	$64.72	+16.1%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	1,642,700	$121M	2.9%	$73.57 *	$13.52	+8.8%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	2,520,300	$99.85M	2.4%	$39.62	$41.48	-4.5%	MSCI EMG MKT ETF	464287234
—	ISHARES	4,474,610	$70.61M	1.7%	$15.78	$13.57	—	MSCI TAIWAN ETF	464286731
EWA	ISHARES	2,935,100	$61.73M	1.5%	$21.03	$25.80	-18.5%	MSCI AUST ETF	464286103
VZ	VERIZON COMMUNICATIONS INC	1,242,484	$57.91M	1.4%	$46.61 *	$26.63	+1.4%	COM	92343V104
EWY	ISHARES	957,222	$52.75M	1.3%	$55.11	$56.69	-2.8%	MSCI STH KOR ETF	464286772
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$52.12M	1.3%	$40.88	$41.93	-2.5%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	1,301,292	$43.63M	1.1%	$33.53 *	$16.46	+23.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	421,782	$41.11M	1.0%	$97.46 *	$59.66	+22.0%	COM	478160104
MRK	MERCK & CO INC NEW	688,776	$39.21M	0.9%	$56.93 *	$30.02	+30.6%	COM	58933Y105
FXI	ISHARES TR	795,800	$36.69M	0.9%	$46.10	$36.00	+28.1%	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	257,088	$32.24M	0.8%	$125.42 *	$17.83	+57.2%	COM	037833100
PG	PROCTER & GAMBLE CO	395,277	$30.93M	0.7%	$78.24 *	$55.12	+6.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	457,943	$29.95M	0.7%	$65.41 *	$44.38	+15.2%	COM	194162103
KO	COCA COLA CO	710,636	$27.88M	0.7%	$39.23 *	$27.85	+1.2%	COM	191216100
EPI	WISDOMTREE TR	1,177,211	$25.51M	0.6%	$21.67	$19.20	+12.8%	INDIA ERNGS FD	97717W422
USMV	ISHARES TR	626,772	$25.27M	0.6%	$40.32	$33.41	+20.7%	USA MIN VOL ETF	46429B697
ABBV	ABBVIE INC	335,279	$22.53M	0.5%	$67.19 *	$26.91	+62.0%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	279,163	$20.85M	0.5%	$74.69	$72.85	+2.5%	REIT ETF	922908553
ABT	ABBOTT LABS	333,144	$16.35M	0.4%	$49.08 *	$28.99	+38.8%	COM	002824100
MSFT	MICROSOFT CORP	352,743	$15.57M	0.4%	$44.15 *	$27.05	+41.0%	COM	594918104
XOM	EXXON MOBIL CORP	181,879	$15.13M	0.4%	$83.20 *	$53.69	-1.8%	COM	30231G102
WFC	WELLS FARGO & CO NEW	226,563	$12.74M	0.3%	$56.24 *	$27.74	+50.8%	COM	949746101
—	GENERAL ELECTRIC CO	426,662	$11.34M	0.3%	$26.57	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	153,832	$10.42M	0.3%	$67.76 *	$36.24	+40.7%	COM	46625H100
DIS	DISNEY WALT CO	75,279	$8.592M	0.2%	$114.14 *	$57.95	+79.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	18,717	$8.125M	0.2%	$434.10 *	$13.40	+62.0%	COM	023135106
GILD	GILEAD SCIENCES INC	69,130	$8.094M	0.2%	$117.08 *	$36.21	+125.4%	COM	375558103
—	GOOGLE INC	15,021	$7.819M	0.2%	$520.54	$574.29	—	CL C	38259P706
T	AT&T INC	219,888	$7.81M	0.2%	$35.52 *	$11.43	+11.0%	COM	00206R102
BAC	BANK AMER CORP	450,862	$7.674M	0.2%	$17.02 *	$10.03	+35.5%	COM	060505104
CVX	CHEVRON CORP NEW	79,273	$7.647M	0.2%	$96.46 *	$71.23	-13.9%	COM	166764100
META	FACEBOOK INC	89,030	$7.636M	0.2%	$85.77	$31.26	+172.4%	CL A	30303M102
HD	HOME DEPOT INC	62,571	$6.954M	0.2%	$111.14 *	$56.05	+54.8%	COM	437076102
C	CITIGROUP INC	125,306	$6.922M	0.2%	$55.24 *	$35.80	+15.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	113,845	$6.847M	0.2%	$60.14 *	$15.68	+50.8%	CL A	20030N101
V	VISA INC	96,618	$6.488M	0.2%	$67.15 *	$56.60	+10.2%	COM CL A	92826C839
—	GOOGLE INC	11,980	$6.47M	0.2%	$540.07	$874.10	—	CL A	38259P508
CSCO	CISCO SYS INC	235,479	$6.466M	0.2%	$27.46 *	$15.30	+29.1%	COM	17275R102
ORCL	ORACLE CORP	155,245	$6.256M	0.2%	$40.30 *	$27.58	+24.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	37,483	$6.097M	0.1%	$162.66 *	$118.94	-16.0%	COM	459200101
INTC	INTEL CORP	192,878	$5.866M	0.1%	$30.41 *	$17.38	+36.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	44,785	$5.464M	0.1%	$122.01 *	$51.43	+100.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,088	$5.456M	0.1%	$136.10	$112.35	+21.1%	CL B NEW	084670702
—	ALLERGAN PLC	17,794	$5.4M	0.1%	$303.47	$303.47	—	SHS	G0177J108
AMGN	AMGEN INC	34,867	$5.353M	0.1%	$153.53 *	$76.34	+47.9%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	79,611	$5.297M	0.1%	$66.54 *	$29.85	+55.6%	COM	110122108
PEP	PEPSICO INC	56,244	$5.25M	0.1%	$93.34 *	$56.87	+19.7%	COM	713448108
SLB	SCHLUMBERGER LTD	60,694	$5.231M	0.1%	$86.19 *	$54.56	+17.3%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	61,226	$5.17M	0.1%	$84.44	$79.18	—	COM	931427108
CVS	CVS HEALTH CORP	48,144	$5.049M	0.1%	$104.87 *	$43.08	+79.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	59,664	$4.783M	0.1%	$80.17 *	$49.78	-4.4%	COM	718172109
—	CELGENE CORP	41,312	$4.781M	0.1%	$115.73	$106.53	—	COM	151020104
MMM	3M CO	30,541	$4.712M	0.1%	$154.28 *	$64.03	+42.9%	COM	88579Y101
MDT	MEDTRONIC PLC	63,023	$4.67M	0.1%	$74.10 *	$58.80	-2.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	95,129	$4.653M	0.1%	$48.91 *	$17.75	+38.5%	COM	02209S103
BIIB	BIOGEN INC	11,463	$4.63M	0.1%	$403.91	$226.81	+78.1%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	39,409	$4.372M	0.1%	$110.94	$95.05	—	COM	913017109
MA	MASTERCARD INC	46,528	$4.349M	0.1%	$93.47 *	$70.90	+23.7%	CL A	57636Q104
BA	BOEING CO	30,956	$4.294M	0.1%	$138.71 *	$83.31	+47.5%	COM	097023105
QCOM	QUALCOMM INC	68,069	$4.263M	0.1%	$62.63 *	$45.37	+2.3%	COM	747525103
AIG	AMERICAN INTL GROUP INC	68,449	$4.232M	0.1%	$61.83 *	$34.31	+39.0%	COM NEW	026874784
NKE	NIKE INC	38,877	$4.199M	0.1%	$108.01 *	$26.89	+75.9%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	42,901	$4.103M	0.1%	$95.64 *	$51.69	+32.5%	COM	693475105
EBAY	EBAY INC	67,783	$4.083M	0.1%	$60.24 *	$20.22	+11.6%	COM	278642103
HON	HONEYWELL INTL INC	39,930	$4.072M	0.1%	$101.98 *	$55.60	+32.5%	COM	438516106
WMT	WAL-MART STORES INC	54,560	$3.87M	0.1%	$70.93 *	$20.22	-4.0%	COM	931142103
COP	CONOCOPHILLIPS	61,570	$3.781M	0.1%	$61.41 *	$43.20	+1.8%	COM	20825C104
UNP	UNION PAC CORP	39,283	$3.746M	0.1%	$95.36 *	$66.75	+12.7%	COM	907818108
SBUX	STARBUCKS CORP	69,056	$3.702M	0.1%	$53.61 *	$32.12	+34.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	17,433	$3.64M	0.1%	$208.80 *	$120.50	+40.2%	COM	38141G104
MCD	MCDONALDS CORP	37,942	$3.607M	0.1%	$95.07 *	$71.84	+2.0%	COM	580135101
LLY	LILLY ELI & CO	43,004	$3.59M	0.1%	$83.48 *	$42.41	+63.8%	COM	532457108
TGT	TARGET CORP	43,378	$3.541M	0.1%	$81.63 *	$49.41	+21.0%	COM	87612E106
—	TIME WARNER INC	40,303	$3.523M	0.1%	$87.41	$58.18	—	COM NEW	887317303
—	DOW CHEM CO	67,024	$3.43M	0.1%	$51.18	$32.92	—	COM	260543103
MS	MORGAN STANLEY	87,351	$3.388M	0.1%	$38.79 *	$17.77	+63.1%	COM NEW	617446448
USB	US BANCORP DEL	77,727	$3.373M	0.1%	$43.40 *	$22.50	+32.7%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,153	$3.369M	0.1%	$61.08 *	$37.51	+44.4%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	37,668	$3.35M	0.1%	$88.93	$62.37	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	79,180	$3.257M	0.1%	$41.13 *	$23.47	+38.4%	CL A	609207105
THD	ISHARES	43,103	$3.209M	0.1%	$74.45	$83.86	-11.2%	MSCI THI CAP ETF	464286624
—	DU PONT E I DE NEMOURS & CO	50,007	$3.198M	0.1%	$63.95	$55.10	—	COM	263534109
COF	CAPITAL ONE FINL CORP	36,051	$3.171M	0.1%	$87.96 *	$52.62	+38.2%	COM	14040H105
LOW	LOWES COS INC	47,301	$3.168M	0.1%	$66.98 *	$32.66	+69.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	32,738	$3.168M	0.1%	$96.77 *	$63.38	+29.0%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	40,688	$3.164M	0.1%	$77.76 *	$58.74	-3.1%	COM	674599105
KMI	KINDER MORGAN INC DEL	82,353	$3.162M	0.1%	$38.40 *	$22.13	+1.4%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	24,309	$3.154M	0.1%	$129.75 *	$81.75	+53.9%	COM	883556102
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,248	$3.147M	0.1%	$59.10	$40.66	+45.4%	ADR	881624209
AXP	AMERICAN EXPRESS CO	40,451	$3.144M	0.1%	$77.72 *	$59.98	+11.6%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	17,695	$3.052M	0.1%	$172.48 *	$116.13	+39.3%	COM	776696106
—	AETNA INC NEW	23,495	$2.995M	0.1%	$127.47	$63.74	—	COM	00817Y108
ROST	ROSS STORES INC	61,282	$2.979M	0.1%	$48.61 *	$40.37	+8.6%	COM	778296103
EOG	EOG RES INC	33,972	$2.974M	0.1%	$87.54 *	$60.78	+5.7%	COM	26875P101
DHR	DANAHER CORP DEL	34,404	$2.945M	0.1%	$85.60 *	$25.42	+38.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	36,707	$2.945M	0.1%	$80.23 *	$45.57	+40.2%	COM	053015103
MCK	MCKESSON CORP	12,766	$2.87M	0.1%	$224.82 *	$106.55	+94.6%	COM	58155Q103
—	AVAGO TECHNOLOGIES LTD	21,563	$2.866M	0.1%	$132.91	$87.68	—	SHS	Y0486S104
—	CIGNA CORPORATION	17,653	$2.86M	0.1%	$162.01	$72.50	—	COM	125509109
MET	METLIFE INC	51,031	$2.857M	0.1%	$55.99 *	$24.55	+42.6%	COM	59156R108
—	MONSANTO CO NEW	26,695	$2.845M	0.1%	$106.57	$100.27	—	COM	61166W101
TXN	TEXAS INSTRS INC	55,097	$2.838M	0.1%	$51.51 *	$25.71	+50.0%	COM	882508104
—	PRICELINE GRP INC	2,434	$2.802M	0.1%	$1151.19	$840.01	—	COM NEW	741503403
—	STERICYCLE INC	20,690	$2.771M	0.1%	$133.93	$110.92	—	COM	858912108
PGR	PROGRESSIVE CORP OHIO	99,446	$2.768M	0.1%	$27.83 *	$17.12	+19.8%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	30,113	$2.764M	0.1%	$91.79 *	$51.82	+38.4%	COM	452308109
—	ANADARKO PETE CORP	35,327	$2.758M	0.1%	$78.07	$87.00	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES N	26,577	$2.751M	0.1%	$103.51 *	$52.40	+10.2%	SHS - A -	N53745100
ELV	ANTHEM INC	16,571	$2.72M	0.1%	$164.14 *	$105.54	+34.2%	COM	036752103
—	TWENTY FIRST CENTY FOX INC	83,501	$2.718M	0.1%	$32.55	$33.53	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	31,980	$2.713M	0.1%	$84.83 *	$62.85	+3.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	20,071	$2.711M	0.1%	$135.07 *	$88.97	+27.1%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	64,463	$2.706M	0.1%	$41.98 *	$21.41	+50.5%	COM	064058100
—	TIME WARNER CABLE INC	14,999	$2.672M	0.1%	$178.15	$112.46	—	COM	88732J207
TJX	TJX COS INC NEW	40,034	$2.649M	0.1%	$66.17 *	$21.53	+32.8%	COM	872540109
FDX	FEDEX CORP	15,513	$2.643M	0.1%	$170.37 *	$87.70	+65.9%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	27,211	$2.637M	0.1%	$96.91 *	$56.30	+17.7%	CL B	911312106
—	PRAXAIR INC	22,009	$2.631M	0.1%	$119.54	$115.34	—	COM	74005P104
—	BB&T CORP	64,639	$2.606M	0.1%	$40.32	$34.22	—	COM	054937107
CHD	CHURCH & DWIGHT INC	31,895	$2.588M	0.1%	$81.14 *	$27.28	+29.4%	COM	171340102
FISV	FISERV INC	30,940	$2.563M	0.1%	$82.84 *	$24.89	+66.4%	COM	337738108
PPG	PPG INDS INC	22,290	$2.557M	0.1%	$114.72 *	$76.44	+24.2%	COM	693506107
GD	GENERAL DYNAMICS CORP	17,958	$2.544M	0.1%	$141.66 *	$107.29	+5.4%	COM	369550108
F	FORD MTR CO DEL	169,281	$2.541M	0.1%	$15.01 *	$7.61	+11.7%	COM PAR $0.01	345370860
ECL	ECOLAB INC	22,129	$2.502M	0.1%	$113.06 *	$74.21	+35.8%	COM	278865100
GIS	GENERAL MLS INC	44,857	$2.499M	0.1%	$55.71 *	$32.25	+19.7%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	75,656	$2.47M	0.1%	$32.65 *	$22.94	+25.1%	COM	808513105
TROW	PRICE T ROWE GROUP INC	31,733	$2.467M	0.1%	$77.74 *	$48.13	+11.0%	COM	74144T108
—	HEWLETT PACKARD CO	81,868	$2.457M	0.1%	$30.01	$26.07	—	COM	428236103
—	BLACKROCK INC	7,074	$2.447M	0.1%	$345.91	$318.65	—	COM	09247X101
—	TYCO INTL PLC	63,219	$2.433M	0.1%	$38.49	$38.49	—	SHS	G91442106
—	KRAFT FOODS GROUP INC	28,391	$2.417M	0.1%	$85.13	$55.99	—	COM	50076Q106
EMR	EMERSON ELEC CO	43,573	$2.415M	0.1%	$55.42 *	$40.30	+3.9%	COM	291011104
—	E M C CORP MASS	91,270	$2.409M	0.1%	$26.39	$23.72	—	COM	268648102
REGN	REGENERON PHARMACEUTICALS	4,690	$2.393M	0.1%	$510.23	$289.94	+75.0%	COM	75886F107
—	SUNTRUST BKS INC	55,592	$2.392M	0.1%	$43.03	$32.40	—	COM	867914103
CRM	SALESFORCE COM INC	34,181	$2.38M	0.1%	$69.63	$42.32	+62.6%	COM	79466L302
STT	STATE STR CORP	30,893	$2.379M	0.1%	$77.01 *	$45.34	+26.2%	COM	857477103
PAYX	PAYCHEX INC	50,480	$2.367M	0.1%	$46.89 *	$25.06	+36.0%	COM	704326107
—	LIBERTY GLOBAL PLC	46,501	$2.354M	0.1%	$50.62	$41.97	—	SHS CL C	G5480U120
—	YAHOO INC	59,739	$2.347M	0.1%	$39.29	$26.78	—	COM	984332106
NEE	NEXTERA ENERGY INC	23,854	$2.338M	0.1%	$98.01 *	$19.52	-4.3%	COM	65339F101
CMI	CUMMINS INC	17,791	$2.334M	0.1%	$131.19 *	$89.07	+10.5%	COM	231021106
PSX	PHILLIPS 66	28,777	$2.318M	0.1%	$80.55 *	$41.78	+30.7%	COM	718546104
YUM	YUM BRANDS INC	25,706	$2.316M	0.1%	$90.10 *	$40.14	+32.4%	COM	988498101
AFL	AFLAC INC	37,086	$2.307M	0.1%	$62.21 *	$20.44	+18.8%	COM	001055102
CLX	CLOROX CO DEL	22,145	$2.304M	0.1%	$104.04 *	$60.35	+28.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	32,599	$2.302M	0.1%	$70.62 *	$43.26	+5.7%	COM NEW	26441C204
—	DIRECTV	24,519	$2.275M	0.1%	$92.79	$61.63	—	COM	25490A309
WM	WASTE MGMT INC DEL	49,074	$2.275M	0.1%	$46.36 *	$31.09	+22.0%	COM	94106L109
CAH	CARDINAL HEALTH INC	27,173	$2.273M	0.1%	$83.65 *	$56.35	+10.6%	COM	14149Y108
PCAR	PACCAR INC	35,604	$2.272M	0.1%	$63.81 *	$22.62	+25.5%	COM	693718108
HAL	HALLIBURTON CO	52,604	$2.266M	0.1%	$43.08 *	$33.84	+3.9%	COM	406216101
INTU	INTUIT	22,474	$2.265M	0.1%	$100.78 *	$54.79	+69.1%	COM	461202103
—	INGERSOLL-RAND PLC	33,433	$2.254M	0.1%	$67.42	$57.00	—	SHS	G47791101
ADBE	ADOBE SYS INC	27,801	$2.252M	0.1%	$81.00	$45.95	+76.3%	COM	00724F101
BAX	BAXTER INTL INC	32,040	$2.241M	0.1%	$69.94 *	$30.63	+4.9%	COM	071813109
MKC	MCCORMICK & CO INC	27,519	$2.228M	0.1%	$80.96 *	$28.24	+17.2%	COM NON VTG	579780206
KMB	KIMBERLY CLARK CORP	20,939	$2.219M	0.1%	$105.97 *	$63.50	+16.9%	COM	494368103
—	ALEXION PHARMACEUTICALS INC	12,275	$2.219M	0.1%	$180.77	$108.46	—	COM	015351109
DE	DEERE & CO	22,788	$2.212M	0.1%	$97.07 *	$68.15	+18.7%	COM	244199105
CSX	CSX CORP	66,553	$2.173M	0.1%	$32.65 *	$7.00	+32.2%	COM	126408103
WMB	WILLIAMS COS INC DEL	37,716	$2.165M	0.1%	$57.40 *	$18.47	+70.9%	COM	969457100
CMS	CMS ENERGY CORP	67,520	$2.15M	0.1%	$31.84 *	$18.97	+22.7%	COM	125896100
AZO	AUTOZONE INC	3,223	$2.149M	0.1%	$666.77	$420.44	+58.6%	COM	053332102
ETN	EATON CORP PLC	31,591	$2.132M	0.1%	$67.49 *	$47.42	+11.5%	SHS	G29183103
BDX	BECTON DICKINSON & CO	15,021	$2.128M	0.1%	$141.67 *	$78.48	+50.2%	COM	075887109
PRGO	PERRIGO CO PLC	11,452	$2.117M	0.1%	$184.86	$157.02	+17.7%	SHS	G97822103
D	DOMINION RES INC VA NEW	31,570	$2.111M	0.1%	$66.87 *	$43.63	-2.3%	COM	25746U109
IP	INTL PAPER CO	44,220	$2.104M	0.1%	$47.58 *	$26.24	+9.6%	COM	460146103
GM	GENERAL MTRS CO	63,023	$2.101M	0.1%	$33.34 *	$26.57	-1.4%	COM	37045V100
ZBH	ZIMMER BIOMET HLDGS INC	19,171	$2.094M	0.1%	$109.23 *	$70.71	+37.7%	COM	98956P102
HCA	HCA HOLDINGS INC	23,038	$2.09M	0.1%	$90.72 *	$56.00	+50.6%	COM	40412C101
—	PRECISION CASTPARTS CORP	10,456	$2.09M	0.1%	$199.89	$233.67	—	COM	740189105
OMC	OMNICOM GROUP INC	29,808	$2.071M	0.0%	$69.48 *	$40.77	+19.7%	COM	681919106
—	JOHNSON CTLS INC	41,411	$2.051M	0.0%	$49.53	$37.49	—	COM	478366107
—	SPECTRA ENERGY CORP	62,478	$2.037M	0.0%	$32.60	$35.01	—	COM	847560109
BALL	BALL CORP	28,975	$2.033M	0.0%	$70.16 *	$20.13	+56.3%	COM	058498106
GPC	GENUINE PARTS CO	22,671	$2.03M	0.0%	$89.54 *	$54.68	+21.0%	COM	372460105
CAG	CONAGRA FOODS INC	46,158	$2.018M	0.0%	$43.72 *	$17.69	+33.7%	COM	205887102
SWK	STANLEY BLACK & DECKER INC	19,170	$2.017M	0.0%	$105.22 *	$58.61	+37.2%	COM	854502101
KR	KROGER CO	27,655	$2.005M	0.0%	$72.50 *	$23.47	+25.6%	COM	501044101
IVZ	INVESCO LTD	53,258	$1.997M	0.0%	$37.50 *	$19.25	+21.6%	SHS	G491BT108
GWW	GRAINGER W W INC	8,378	$1.983M	0.0%	$236.69 *	$204.73	-2.4%	COM	384802104
HUM	HUMANA INC	10,335	$1.977M	0.0%	$191.29 *	$120.16	+46.4%	COM	444859102
APH	AMPHENOL CORP NEW	33,907	$1.966M	0.0%	$57.98 *	$9.89	+32.7%	CL A	032095101
MCO	MOODYS CORP	18,115	$1.956M	0.0%	$107.98 *	$84.42	+15.1%	COM	615369105
AMG	AFFILIATED MANAGERS GROUP	8,926	$1.951M	0.0%	$218.57 *	$156.52	+35.2%	COM	008252108
—	ST JUDE MED INC	26,673	$1.949M	0.0%	$73.07	$45.85	—	COM	790849103
ALV	AUTOLIV INC	16,656	$1.945M	0.0%	$116.77 *	$40.58	+62.4%	COM	052800109
ADM	ARCHER DANIELS MIDLAND CO	40,231	$1.94M	0.0%	$48.22 *	$23.49	+50.3%	COM	039483102
ZTS	ZOETIS INC	40,075	$1.932M	0.0%	$48.21 *	$32.59	+36.3%	CL A	98978V103
—	MCGRAW HILL FINL INC	19,205	$1.929M	0.0%	$100.44	$88.97	—	COM	580645109
VLO	VALERO ENERGY CORP NEW	30,127	$1.886M	0.0%	$62.60 *	$24.44	+69.4%	COM	91913Y100
NFLX	NETFLIX INC	2,864	$1.881M	0.0%	$656.77 *	$4.05	+131.7%	COM	64110L106
M	MACYS INC	27,820	$1.877M	0.0%	$67.47	$47.27	+42.7%	COM	55616P104
DRI	DARDEN RESTAURANTS INC	26,372	$1.875M	0.0%	$71.10 *	$34.54	+35.8%	COM	237194105
MAR	MARRIOTT INTL INC NEW	25,150	$1.871M	0.0%	$74.39 *	$37.30	+80.1%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	8,362	$1.87M	0.0%	$223.63 *	$37.55	+4.2%	COM	45866F104
—	CBS CORP NEW	33,548	$1.862M	0.0%	$55.50	$50.28	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	21,239	$1.855M	0.0%	$87.34 *	$59.17	+17.8%	COM	655844108
—	MYLAN N V	27,311	$1.853M	0.0%	$67.85	$67.85	—	SHS EURO	N59465109
—	LINEAR TECHNOLOGY CORP	41,542	$1.837M	0.0%	$44.22	$37.42	—	COM	535678106
DG	DOLLAR GEN CORP NEW	23,455	$1.823M	0.0%	$77.72 *	$54.38	+25.0%	COM	256677105
—	BAKER HUGHES INC	29,422	$1.815M	0.0%	$61.69	$46.67	—	COM	057224107
—	VIACOM INC NEW	28,040	$1.813M	0.0%	$64.66	$69.74	—	CL B	92553P201
PH	PARKER HANNIFIN CORP	15,477	$1.8M	0.0%	$116.30 *	$76.71	+27.6%	COM	701094104
ILMN	ILLUMINA INC	8,239	$1.799M	0.0%	$218.35 *	$149.66	+41.9%	COM	452327109
—	SBA COMMUNICATIONS CORP	15,618	$1.796M	0.0%	$115.00	$76.49	—	COM	78388J106
—	TE CONNECTIVITY LTD	27,840	$1.79M	0.0%	$64.30	$45.54	—	REG SHS	H84989104
ETR	ENTERGY CORP NEW	25,182	$1.775M	0.0%	$70.49 *	$20.83	+11.6%	COM	29364G103
DOV	DOVER CORP	25,241	$1.771M	0.0%	$70.16 *	$41.55	+13.4%	COM	260003108
—	STARWOOD HOTELS&RESORTS WRLD	21,820	$1.769M	0.0%	$81.07	$65.18	—	COM	85590A401
DVN	DEVON ENERGY CORP NEW	29,464	$1.753M	0.0%	$59.50 *	$38.00	+7.5%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	35,823	$1.73M	0.0%	$48.29	$65.63	—	COM	637071101
BMRN	BIOMARIN PHARMACEUTICAL INC	12,319	$1.685M	0.0%	$136.78	$105.95	+29.1%	COM	09061G101
GLW	CORNING INC	85,084	$1.679M	0.0%	$19.73 *	$12.35	+20.8%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	29,149	$1.671M	0.0%	$57.33 *	$47.92	+1.3%	COM NEW	620076307
—	APACHE CORP	28,783	$1.659M	0.0%	$57.64	$78.50	—	COM	037411105
—	L BRANDS INC	19,196	$1.646M	0.0%	$85.75	$87.25	—	COM	501797104
—	PIONEER NAT RES CO	11,856	$1.644M	0.0%	$138.66	$157.50	—	COM	723787107
FLR	FLUOR CORP NEW	30,654	$1.625M	0.0%	$53.01 *	$54.92	-12.8%	COM	343412102
MPC	MARATHON PETE CORP	30,987	$1.621M	0.0%	$52.31 *	$31.64	+19.2%	COM	56585A102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,106	$1.606M	0.0%	$226.01 *	$14.83	+1.6%	COM	67103H107
—	DISCOVER FINL SVCS	27,695	$1.596M	0.0%	$57.63	$56.63	—	COM	254709108
WHR	WHIRLPOOL CORP	9,194	$1.591M	0.0%	$173.05	$187.83	-7.9%	COM	963320106
TAP	MOLSON COORS BREWING CO	22,713	$1.586M	0.0%	$69.83 *	$55.83	-3.3%	CL B	60871R209
BSX	BOSTON SCIENTIFIC CORP	89,261	$1.58M	0.0%	$17.70	$12.68	+39.6%	COM	101137107
NUE	NUCOR CORP	35,817	$1.578M	0.0%	$44.06 *	$33.34	+3.3%	COM	670346105
—	BROADCOM CORP	30,562	$1.574M	0.0%	$51.50	$34.30	—	CL A	111320107
—	MARATHON OIL CORP	59,058	$1.567M	0.0%	$26.53	$34.66	—	COM	565849106
EXC	EXELON CORP	49,854	$1.566M	0.0%	$31.41 *	$15.57	-0.9%	COM	30161N101
EXPD	EXPEDITORS INTL WASH INC	33,758	$1.556M	0.0%	$46.09 *	$31.69	+27.4%	COM	302130109
AMAT	APPLIED MATLS INC	80,772	$1.552M	0.0%	$19.21 *	$13.38	+26.4%	COM	038222105
CCL	CARNIVAL CORP	31,358	$1.549M	0.0%	$49.40 *	$40.59	+5.0%	PAIRED CTF	143658300
CME	CME GROUP INC	16,383	$1.525M	0.0%	$93.08 *	$61.61	+0.1%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	12,996	$1.508M	0.0%	$116.04 *	$76.15	+30.8%	CL A	21036P108
HOLX	HOLOGIC INC	39,521	$1.504M	0.0%	$38.06	$21.84	+74.3%	COM	436440101
—	CONCHO RES INC	13,145	$1.497M	0.0%	$113.88	$113.88	—	COM	20605P101
SWKS	SKYWORKS SOLUTIONS INC	14,375	$1.496M	0.0%	$104.07 *	$68.73	+22.2%	COM	83088M102
NEM	NEWMONT MINING CORP	63,410	$1.481M	0.0%	$23.36 *	$24.90	-26.6%	COM	651639106
—	MEAD JOHNSON NUTRITION CO	16,390	$1.479M	0.0%	$90.24	$97.60	—	COM	582839106
VRTX	VERTEX PHARMACEUTICALS INC	11,950	$1.476M	0.0%	$123.51	$98.85	+24.9%	COM	92532F100
BFH	ALLIANCE DATA SYSTEMS CORP	4,978	$1.453M	0.0%	$291.88 *	$206.58	-2.6%	COM	018581108
—	CAMERON INTERNATIONAL CORP	27,591	$1.445M	0.0%	$52.37	$56.54	—	COM	13342B105
FCX	FREEPORT-MCMORAN INC	77,529	$1.444M	0.0%	$18.63 *	$24.02	-30.6%	CL B	35671D857
EA	ELECTRONIC ARTS INC	21,684	$1.442M	0.0%	$66.50 *	$37.42	+72.8%	COM	285512109
—	LINKEDIN CORP	6,940	$1.434M	0.0%	$206.63	$232.20	—	COM CL A	53578A108
—	HESS CORP	21,336	$1.427M	0.0%	$66.88	$69.07	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	75,619	$1.425M	0.0%	$18.84 *	$16.10	+14.1%	COM	595112103
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,431	$1.425M	0.0%	$56.03	$53.77	+4.2%	SHS	G66721104
TSLA	TESLA MTRS INC	5,261	$1.411M	0.0%	$268.20 *	$13.55	+32.0%	COM	88160R101
A	AGILENT TECHNOLOGIES INC	35,762	$1.38M	0.0%	$38.59 *	$29.47	+20.4%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	2,239	$1.355M	0.0%	$605.18 *	$13.14	-7.9%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	9,477	$1.35M	0.0%	$142.45 *	$18.27	+30.0%	COM	28176E108
AKAM	AKAMAI TECHNOLOGIES INC	18,998	$1.326M	0.0%	$69.80	$62.35	+12.0%	COM	00971T101
HAIN	HAIN CELESTIAL GROUP INC	20,008	$1.318M	0.0%	$65.87	$63.16	+4.3%	COM	405217100
—	SYMANTEC CORP	56,628	$1.317M	0.0%	$23.26	$22.66	—	COM	871503108
—	PEPCO HOLDINGS INC	48,713	$1.312M	0.0%	$26.93	$20.54	—	COM	713291102
AMP	AMERIPRISE FINL INC	10,440	$1.304M	0.0%	$124.90 *	$87.26	+14.5%	COM	03076C106
—	NOBLE ENERGY INC	30,102	$1.285M	0.0%	$42.69	$59.71	—	COM	655044105
—	EATON VANCE CORP	32,665	$1.278M	0.0%	$39.12	$37.90	—	COM NON VTG	278265103
—	DISCOVERY COMMUNICATNS NEW	40,958	$1.273M	0.0%	$31.08	$35.13	—	COM SER C	25470F302
—	MALLINCKRODT PUB LTD CO	10,784	$1.269M	0.0%	$117.67	$99.86	—	SHS	G5785G107
MDU	MDU RES GROUP INC	64,605	$1.262M	0.0%	$19.53 *	$6.58	-18.1%	COM	552690109
—	FMC TECHNOLOGIES INC	30,223	$1.254M	0.0%	$41.49	$53.10	—	COM	30249U101
—	RED HAT INC	16,158	$1.227M	0.0%	$75.94	$75.94	—	COM	756577102
—	LEVEL 3 COMMUNICATIONS INC	23,150	$1.219M	0.0%	$52.66	$52.66	—	COM NEW	52729N308
—	REYNOLDS AMERICAN INC	15,759	$1.177M	0.0%	$74.69	$74.69	—	COM	761713106
KMX	CARMAX INC	17,633	$1.167M	0.0%	$66.18	$71.28	-7.1%	COM	143130102
—	CENTURYLINK INC	38,823	$1.141M	0.0%	$29.39	$40.07	—	COM	156700106
WDC	WESTERN DIGITAL CORP	14,441	$1.132M	0.0%	$78.39 *	$63.20	-20.6%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	23,816	$1.131M	0.0%	$47.49	$58.55	—	SHS	G7945M107
LNG	CHENIERE ENERGY INC	15,502	$1.076M	0.0%	$69.41	$74.26	-6.7%	COM NEW	16411R208
SRE	SEMPRA ENERGY	9,511	$941K	0.0%	$98.94 *	$31.74	+12.2%	COM	816851109
WEC	WEC ENERGY GROUP INC	20,830	$937K	0.0%	$44.98 *	$33.96	-5.5%	COM	92939U106
CBOE	CBOE HLDGS INC	15,712	$899K	0.0%	$57.22 *	$47.82	+4.5%	COM	12503M108
NOW	SERVICENOW INC	11,011	$818K	0.0%	$74.29 *	$12.16	+22.3%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	15,877	$772K	0.0%	$48.62 *	$32.75	+20.9%	COM	030420103
—	ITC HLDGS CORP	23,287	$749K	0.0%	$32.16	$37.42	—	COM	465685105
—	LAM RESEARCH CORP	4,843	$394K	0.0%	$81.35	$69.73	—	COM	512807108
—	TWITTER INC	10,693	$387K	0.0%	$36.19	$49.11	—	COM	90184L102
—	INTERSIL CORP	30,471	$381K	0.0%	$12.50	$14.31	—	CL A	46069S109
—	COACH INC	10,223	$354K	0.0%	$34.63	$41.48	—	COM	189754104
—	PATTERSON COMPANIES INC	6,397	$311K	0.0%	$48.62	$48.62	—	COM	703395103
—	TIFFANY & CO NEW	3,116	$286K	0.0%	$91.78	$106.80	—	COM	886547108
—	INTEGRYS ENERGY GROUP INC	3,929	$274K	0.0%	$69.74	$59.28	—	COM	45822P105
ROK	ROCKWELL AUTOMATION INC	2,196	$274K	0.0%	$124.77 *	$95.63	+6.1%	COM	773903109
—	VARIAN MED SYS INC	2,897	$244K	0.0%	$84.23	$84.23	—	COM	92220P105
CE	CELANESE CORP DEL	3,201	$230K	0.0%	$71.85 *	$54.29	+8.1%	COM SER A	150870103
—	ARISTA NETWORKS INC	2,693	$220K	0.0%	$81.69	$81.69	—	COM	040413106
—	KANSAS CITY SOUTHERN	1,852	$169K	0.0%	$91.25	$115.84	—	COM NEW	485170302
LVS	LAS VEGAS SANDS CORP	2,785	$146K	0.0%	$52.42 *	$46.76	-16.0%	COM	517834107
—	WHOLE FOODS MKT INC	2,753	$109K	0.0%	$39.59	$41.73	—	COM	966837106