Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$859M	22.7%	$47.34 *	$23.49	+37.8%	COM	74251V102
VOO	VANGUARD INDEX FDS	1,655,027	$291M	7.7%	$175.71	$186.20	-5.6%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,435,060	$275M	7.3%	$191.63	$161.08	+19.0%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$274M	7.2%	$52.22 *	$31.19	+40.6%	COM	571748102
IVV	ISHARES TR	1,140,500	$220M	5.8%	$192.71	$178.78	+7.8%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	2,586,421	$197M	5.2%	$76.21 *	$38.68	+24.9%	COM	744320102
DVY	ISHARES TR	2,653,500	$193M	5.1%	$72.75	$64.72	+12.4%	SELECT DIVID ETF	464287168
HDV	ISHARES TR	1,642,700	$114M	3.0%	$69.58 *	$13.52	+2.9%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	2,520,300	$82.61M	2.2%	$32.78	$41.48	-21.0%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	1,239,747	$53.94M	1.4%	$43.51 *	$26.63	-4.3%	COM	92343V104
EWA	ISHARES	2,935,100	$52.6M	1.4%	$17.92	$25.80	-30.6%	MSCI AUST ETF	464286103
—	ISHARES	3,854,714	$50.73M	1.3%	$13.16	$13.57	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$42.19M	1.1%	$33.09	$41.93	-21.1%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	1,305,949	$41.02M	1.1%	$31.41 *	$16.46	+16.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	418,880	$39.1M	1.0%	$93.35 *	$59.66	+17.8%	COM	478160104
EWY	ISHARES	773,359	$37.72M	1.0%	$48.78	$56.69	-14.0%	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC NEW	691,181	$34.14M	0.9%	$49.39 *	$30.02	+14.3%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	457,748	$29.05M	0.8%	$63.46 *	$44.38	+12.4%	COM	194162103
KO	COCA COLA CO	720,897	$28.92M	0.8%	$40.12 *	$27.87	+4.3%	COM	191216100
PG	PROCTER & GAMBLE CO	398,355	$28.66M	0.8%	$71.94 *	$55.12	-1.8%	COM	742718109
FXI	ISHARES TR	795,800	$28.23M	0.7%	$35.47	$36.00	-1.5%	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	244,412	$26.96M	0.7%	$110.30 *	$17.83	+38.9%	COM	037833100
USMV	ISHARES TR	626,772	$24.81M	0.7%	$39.59	$33.41	+18.5%	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	293,101	$22.14M	0.6%	$75.54	$73.04	+3.4%	REIT ETF	922908553
EPI	WISDOMTREE TR	926,583	$18.46M	0.5%	$19.92	$19.20	+3.7%	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	337,698	$18.37M	0.5%	$54.41 *	$26.91	+32.2%	COM	00287Y109
MSFT	MICROSOFT CORP	343,472	$15.2M	0.4%	$44.26 *	$27.05	+42.3%	COM	594918104
ABT	ABBOTT LABS	333,000	$13.39M	0.4%	$40.22 *	$28.99	+14.3%	COM	002824100
XOM	EXXON MOBIL CORP	170,214	$12.65M	0.3%	$74.35 *	$53.69	-11.4%	COM	30231G102
WFC	WELLS FARGO & CO NEW	233,848	$12.01M	0.3%	$51.35 *	$28.16	+36.6%	COM	949746101
—	GENERAL ELECTRIC CO	428,777	$10.81M	0.3%	$25.22	$23.19	—	COM	369604103
AMZN	AMAZON COM INC	18,459	$9.449M	0.2%	$511.89 *	$13.40	+91.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	153,226	$9.342M	0.2%	$60.97 *	$36.24	+27.4%	COM	46625H100
—	GOOGLE INC	14,837	$9.027M	0.2%	$608.41	$574.29	—	CL C	38259P706
T	AT&T INC	261,414	$8.517M	0.2%	$32.58 *	$11.56	+2.5%	COM	00206R102
META	FACEBOOK INC	93,134	$8.373M	0.2%	$89.90	$33.90	+163.3%	CL A	30303M102
DIS	DISNEY WALT CO	72,796	$7.44M	0.2%	$102.20 *	$57.95	+61.5%	COM DISNEY	254687106
—	GOOGLE INC	11,479	$7.328M	0.2%	$638.38	$874.10	—	CL A	38259P508
HD	HOME DEPOT INC	60,160	$6.948M	0.2%	$115.49 *	$56.05	+61.7%	COM	437076102
BAC	BANK AMER CORP	431,808	$6.728M	0.2%	$15.58 *	$10.03	+24.5%	COM	060505104
CVX	CHEVRON CORP NEW	85,252	$6.725M	0.2%	$78.88 *	$70.02	-27.4%	COM	166764100
V	VISA INC	94,195	$6.562M	0.2%	$69.66 *	$56.60	+14.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	244,901	$6.429M	0.2%	$26.25 *	$15.46	+23.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	65,071	$6.389M	0.2%	$98.19 *	$36.21	+89.8%	COM	375558103
CMCSA	COMCAST CORP NEW	109,642	$6.236M	0.2%	$56.88 *	$15.68	+42.6%	CL A	20030N101
C	CITIGROUP INC	119,590	$5.933M	0.2%	$49.61 *	$35.80	+3.4%	COM NEW	172967424
INTC	INTEL CORP	188,619	$5.685M	0.2%	$30.14 *	$17.38	+36.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,604	$5.425M	0.1%	$130.40	$113.25	+15.1%	CL B NEW	084670702
PEP	PEPSICO INC	57,059	$5.381M	0.1%	$94.31 *	$57.05	+21.4%	COM	713448108
ORCL	ORACLE CORP	145,745	$5.264M	0.1%	$36.12 *	$27.58	+12.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	35,725	$5.179M	0.1%	$144.97 *	$118.94	-24.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	44,384	$5.149M	0.1%	$116.01 *	$51.43	+91.3%	COM	91324P102
MO	ALTRIA GROUP INC	93,233	$5.072M	0.1%	$54.40 *	$17.75	+55.6%	COM	02209S103
WMT	WAL-MART STORES INC	76,715	$4.974M	0.1%	$64.84 *	$19.84	-10.0%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	58,992	$4.902M	0.1%	$83.10	$79.18	—	COM	931427108
PM	PHILIP MORRIS INTL INC	61,612	$4.888M	0.1%	$79.34 *	$49.75	-4.1%	COM	718172109
—	ALLERGAN PLC	17,718	$4.816M	0.1%	$271.81	$303.47	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	79,596	$4.712M	0.1%	$59.20 *	$29.85	+40.1%	COM	110122108
AMGN	AMGEN INC	33,239	$4.598M	0.1%	$138.33 *	$76.34	+33.9%	COM	031162100
NKE	NIKE INC	37,287	$4.585M	0.1%	$122.97 *	$26.89	+100.8%	CL B	654106103
CVS	CVS HEALTH CORP	46,533	$4.49M	0.1%	$96.49 *	$43.08	+65.6%	COM	126650100
MMM	3M CO	30,501	$4.324M	0.1%	$141.77 *	$64.03	+32.2%	COM	88579Y101
—	CELGENE CORP	38,590	$4.174M	0.1%	$108.16	$106.53	—	COM	151020104
SLB	SCHLUMBERGER LTD	59,935	$4.134M	0.1%	$68.97 *	$54.56	-5.5%	COM	806857108
MDT	MEDTRONIC PLC	61,667	$4.128M	0.1%	$66.94 *	$58.80	-11.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	45,288	$4.04M	0.1%	$89.21 *	$52.53	+22.3%	COM	693475105
BA	BOEING CO	30,514	$3.996M	0.1%	$130.96 *	$83.31	+40.1%	COM	097023105
MA	MASTERCARD INC CL	43,499	$3.92M	0.1%	$90.12 *	$70.90	+19.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	65,924	$3.747M	0.1%	$56.84 *	$32.12	+43.3%	COM	855244109
MCD	MCDONALDS CORP	37,979	$3.742M	0.1%	$98.53 *	$71.84	+6.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	41,821	$3.722M	0.1%	$89.00	$94.71	—	COM	913017109
HON	HONEYWELL INTL INC	39,140	$3.706M	0.1%	$94.69 *	$55.60	+23.6%	COM	438516106
QCOM	QUALCOMM INC	67,890	$3.648M	0.1%	$53.73 *	$45.37	-11.5%	COM	747525103
LLY	LILLY ELI & CO	42,588	$3.564M	0.1%	$83.69 *	$42.41	+65.2%	COM	532457108
MDLZ	MONDELEZ INTL INC	84,765	$3.549M	0.1%	$41.87 *	$24.17	+37.4%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	60,286	$3.425M	0.1%	$56.81 *	$34.31	+28.4%	COM NEW	026874784
BIIB	BIOGEN INC	11,540	$3.367M	0.1%	$291.77	$226.81	+28.7%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,486	$3.286M	0.1%	$62.61 *	$37.51	+48.0%	CL A	192446102
UNP	UNION PAC CORP	36,672	$3.242M	0.1%	$88.41 *	$66.75	+5.2%	COM	907818108
USB	US BANCORP DEL	77,117	$3.163M	0.1%	$41.02 *	$22.50	+26.2%	COM NEW	902973304
LOW	LOWES COS INC	45,652	$3.146M	0.1%	$68.91 *	$32.66	+74.8%	COM	548661107
CRM	SALESFORCE COM INC	44,054	$3.059M	0.1%	$69.44	$48.53	+41.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	30,778	$3.024M	0.1%	$98.25 *	$63.38	+31.0%	SHS CLASS A	G1151C101
—	EXPRESS SCRIPTS HLDG CO	37,254	$3.016M	0.1%	$80.96	$62.37	—	COM	30219G108
—	PRICELINE GRP INC	2,369	$2.93M	0.1%	$1236.81	$840.01	—	COM NEW	741503403
ROST	ROSS STORES INC	59,989	$2.908M	0.1%	$48.48 *	$40.37	+8.6%	COM	778296103
COST	COSTCO WHSL CORP NEW	20,022	$2.895M	0.1%	$144.59 *	$88.97	+36.4%	COM	22160K105
TGT	TARGET CORP	36,763	$2.892M	0.1%	$78.67 *	$49.41	+17.4%	COM	87612E106
—	AVAGO TECHNOLOGIES LTD	23,113	$2.889M	0.1%	$124.99	$90.18	—	SHS	Y0486S104
—	DOW CHEM CO	67,469	$2.861M	0.1%	$42.40	$32.92	—	COM	260543103
—	REYNOLDS AMERICAN INC	64,307	$2.847M	0.1%	$44.27	$51.73	—	COM	761713106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,226	$2.836M	0.1%	$56.46	$40.66	+38.9%	ADR	881624209
AXP	AMERICAN EXPRESS CO	37,978	$2.815M	0.1%	$74.12 *	$59.98	+6.4%	COM	025816109
DHR	DANAHER CORP DEL	32,880	$2.802M	0.1%	$85.22 *	$25.42	+37.6%	COM	235851102
—	STERICYCLE INC	20,005	$2.787M	0.1%	$139.32	$110.92	—	COM	858912108
TMO	THERMO FISHER SCIENTIFIC INC	22,690	$2.775M	0.1%	$122.30 *	$81.75	+45.2%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	15,905	$2.764M	0.1%	$173.78 *	$120.50	+17.1%	COM	38141G104
—	TIME WARNER INC	39,761	$2.734M	0.1%	$68.76	$58.18	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	55,121	$2.73M	0.1%	$49.53 *	$25.71	+45.2%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	17,330	$2.716M	0.1%	$156.72 *	$116.13	+26.7%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	27,428	$2.707M	0.1%	$98.69 *	$56.30	+20.8%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	40,923	$2.707M	0.1%	$66.15 *	$58.74	-16.7%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	33,659	$2.705M	0.1%	$80.36 *	$45.57	+41.3%	COM	053015103
TJX	TJX COS INC NEW	36,277	$2.591M	0.1%	$71.42 *	$21.53	+43.7%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	10,248	$2.562M	0.1%	$250.00 *	$15.23	+9.4%	COM	67103H107
—	PRAXAIR INC	24,592	$2.505M	0.1%	$101.86	$113.92	—	COM	74005P104
COP	CONOCOPHILLIPS	51,962	$2.492M	0.1%	$47.96 *	$43.20	-19.4%	COM	20825C104
PGR	PROGRESSIVE CORP OHIO	80,924	$2.48M	0.1%	$30.65 *	$17.12	+31.9%	COM	743315103
PAYX	PAYCHEX INC	51,934	$2.474M	0.1%	$47.64 *	$25.31	+38.0%	COM	704326107
GIS	GENERAL MLS INC	43,990	$2.469M	0.1%	$56.13 *	$32.25	+21.5%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	29,989	$2.468M	0.1%	$82.30 *	$51.82	+24.9%	COM	452308109
MS	MORGAN STANLEY	78,266	$2.465M	0.1%	$31.50 *	$17.77	+32.9%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	49,946	$2.407M	0.1%	$48.19	$55.10	—	COM	263534109
—	TIME WARNER CABLE INC	13,359	$2.396M	0.1%	$179.35	$112.46	—	COM	88732J207
EOG	EOG RES INC	32,861	$2.392M	0.1%	$72.79 *	$60.78	-11.9%	COM	26875P101
ECL	ECOLAB INC	21,751	$2.387M	0.1%	$109.74 *	$74.21	+32.2%	COM	278865100
FISV	FISERV INC	27,564	$2.387M	0.1%	$86.60 *	$24.89	+74.0%	COM	337738108
BK	BANK NEW YORK MELLON CORP	60,543	$2.37M	0.1%	$39.15 *	$21.41	+40.9%	COM	064058100
PYPL	PAYPAL HLDGS INC	75,887	$2.356M	0.1%	$31.05	$35.85	-13.6%	COM	70450Y103
D	DOMINION RES INC VA NEW	33,460	$2.355M	0.1%	$70.38 *	$43.70	+3.6%	COM	25746U109
MCK	MCKESSON CORP	12,697	$2.349M	0.1%	$185.00 *	$106.55	+60.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	32,444	$2.334M	0.1%	$71.94 *	$43.26	+8.9%	COM NEW	26441C204
AZO	AUTOZONE INC	3,199	$2.316M	0.1%	$723.98	$420.44	+72.2%	COM	053332102
CHD	CHURCH & DWIGHT INC	27,577	$2.314M	0.1%	$83.91 *	$27.28	+34.3%	COM	171340102
ELV	ANTHEM INC	16,504	$2.311M	0.1%	$140.03 *	$105.54	+15.0%	COM	036752103
NEE	NEXTERA ENERGY INC	23,667	$2.309M	0.1%	$97.56 *	$19.52	-4.0%	COM	65339F101
—	MONSANTO CO NEW	26,859	$2.292M	0.1%	$85.33	$100.27	—	COM	61166W101
F	FORD MTR CO DEL COM PAR	168,114	$2.281M	0.1%	$13.57 *	$7.61	+2.1%	COM PAR $0.01	345370860
ADBE	ADOBE SYS INC	27,616	$2.271M	0.1%	$82.23	$45.95	+78.9%	COM	00724F101
KMB	KIMBERLY CLARK CORP	20,812	$2.269M	0.1%	$109.02 *	$63.50	+21.3%	COM	494368103
KMI	KINDER MORGAN INC DEL	81,416	$2.254M	0.1%	$27.68 *	$22.13	-25.9%	COM	49456B101
FDX	FEDEX CORP	15,507	$2.233M	0.1%	$144.00 *	$87.70	+40.4%	COM	31428X106
CLX	CLOROX CO DEL	19,090	$2.205M	0.1%	$115.51 *	$60.35	+43.2%	COM	189054109
WM	WASTE MGMT INC DEL	44,160	$2.2M	0.1%	$49.82 *	$31.09	+32.1%	COM	94106L109
WEC	WEC ENERGY GROUP INC	42,051	$2.196M	0.1%	$52.22 *	$34.39	+8.9%	COM	92939U106
GD	GENERAL DYNAMICS CORP	15,896	$2.193M	0.1%	$137.96 *	$107.29	+2.7%	COM	369550108
PSX	PHILLIPS 66	28,430	$2.185M	0.1%	$76.86 *	$41.78	+25.5%	COM	718546104
TROW	PRICE T ROWE GROUP INC	31,372	$2.18M	0.1%	$69.49 *	$48.13	-0.0%	COM	74144T108
—	AETNA INC NEW	19,677	$2.153M	0.1%	$109.42	$63.74	—	COM	00817Y108
AFL	AFLAC INC	37,001	$2.151M	0.1%	$58.13 *	$20.44	+11.7%	COM	001055102
—	E M C CORP MASS	88,670	$2.142M	0.1%	$24.16	$23.72	—	COM	268648102
MET	METLIFE INC	45,157	$2.129M	0.1%	$47.15 *	$24.55	+20.9%	COM	59156R108
CAH	CARDINAL HEALTH INC	27,595	$2.12M	0.1%	$76.83 *	$56.44	+2.0%	COM	14149Y108
—	BB&T CORP	59,088	$2.104M	0.1%	$35.61	$34.22	—	COM	054937107
MSI	MOTOROLA SOLUTIONS INC	30,771	$2.104M	0.1%	$68.38 *	$48.21	+20.6%	COM NEW	620076307
—	TYCO INTL PLC	62,621	$2.095M	0.1%	$33.46	$38.49	—	SHS	G91442106
CAT	CATERPILLAR INC DEL	31,949	$2.088M	0.1%	$65.35 *	$62.85	-19.5%	COM	149123101
—	CIGNA CORPORATION	15,258	$2.06M	0.1%	$135.01	$72.50	—	COM	125509109
CMS	CMS ENERGY CORP	58,146	$2.054M	0.1%	$35.32 *	$18.97	+37.3%	COM	125896100
—	BLACKROCK INC	6,900	$2.053M	0.1%	$297.54	$318.65	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	24,389	$2.033M	0.1%	$83.36 *	$52.40	-10.4%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	27,933	$2.026M	0.1%	$72.53 *	$52.62	+14.4%	COM	14040H105
YUM	YUM BRANDS INC	25,210	$2.016M	0.1%	$79.97 *	$40.14	+18.0%	COM	988498101
KR	KROGER CO	55,703	$2.009M	0.1%	$36.07 *	$26.85	+9.5%	COM	501044101
MKC	MCCORMICK & CO INC	24,417	$2.007M	0.1%	$82.20 *	$28.24	+19.6%	COM NON VTG	579780206
INTU	INTUIT	22,504	$1.997M	0.1%	$88.74 *	$54.79	+49.3%	COM	461202103
—	ANADARKO PETE CORP	32,737	$1.977M	0.1%	$60.39	$87.00	—	COM	032511107
BDX	BECTON DICKINSON & CO	14,902	$1.977M	0.1%	$132.67 *	$78.48	+41.3%	COM	075887109
—	TE CONNECTIVITY LTD	32,720	$1.96M	0.1%	$59.90	$47.69	—	REG SHS	H84989104
—	TWENTY FIRST CENTY FOX INC	72,448	$1.955M	0.1%	$26.98	$33.53	—	CL A	90130A101
PPG	PPG INDS INC	22,178	$1.945M	0.1%	$87.70 *	$76.44	-4.7%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	4,138	$1.925M	0.1%	$465.20	$289.94	+59.5%	COM	75886F107
EMR	EMERSON ELEC CO	43,508	$1.922M	0.1%	$44.18 *	$40.30	-16.4%	COM	291011104
CMI	CUMMINS INC	17,688	$1.921M	0.1%	$108.60 *	$89.07	-7.9%	COM	231021106
—	SUNTRUST BKS INC	49,850	$1.906M	0.1%	$38.23	$32.40	—	COM	867914103
—	LIBERTY GLOBAL PLC	46,471	$1.906M	0.1%	$41.01	$41.97	—	SHS CL C	G5480U120
SCHW	SCHWAB CHARLES CORP NEW	66,616	$1.903M	0.1%	$28.57 *	$22.94	+9.6%	COM	808513105
STT	STATE STR CORP	28,276	$1.9M	0.1%	$67.19 *	$45.34	+10.7%	COM	857477103
GPC	GENUINE PARTS CO	22,924	$1.9M	0.1%	$82.88 *	$54.78	+12.7%	COM	372460105
—	PRECISION CASTPARTS CORP	8,244	$1.894M	0.1%	$229.74	$233.67	—	COM	740189105
GM	GENERAL MTRS CO	62,849	$1.887M	0.0%	$30.02 *	$26.57	-10.1%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	12,023	$1.88M	0.0%	$156.37	$108.46	—	COM	015351109
—	HEWLETT PACKARD CO	73,023	$1.87M	0.0%	$25.61	$26.07	—	COM	428236103
HAL	HALLIBURTON CO	52,514	$1.856M	0.0%	$35.34 *	$33.84	-14.3%	COM	406216101
CME	CME GROUP INC	20,007	$1.855M	0.0%	$92.72 *	$61.88	-0.1%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	19,120	$1.854M	0.0%	$96.97 *	$58.61	+27.1%	COM	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	7,730	$1.816M	0.0%	$234.93 *	$37.55	+9.9%	COM	45866F104
GWW	GRAINGER W W INC	8,402	$1.807M	0.0%	$215.07 *	$204.73	-10.9%	COM	384802104
MCO	MOODYS CORP	18,337	$1.801M	0.0%	$98.22 *	$84.56	+4.8%	COM	615369105
ZBH	ZIMMER BIOMET HLDGS INC	19,161	$1.8M	0.0%	$93.94 *	$70.71	+18.6%	COM	98956P102
—	LINEAR TECHNOLOGY CORP	44,545	$1.797M	0.0%	$40.34	$37.62	—	COM	535678106
CSX	CSX CORP	66,285	$1.783M	0.0%	$26.90 *	$7.00	+9.7%	COM	126408103
NFLX	NETFLIX INC	17,074	$1.763M	0.0%	$103.26 *	$9.62	+7.4%	COM	64110L106
HCA	HCA HOLDINGS INC	22,740	$1.759M	0.0%	$77.35 *	$56.00	+28.4%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	29,253	$1.758M	0.0%	$60.10 *	$24.44	+63.6%	COM	91913Y100
KHC	KRAFT HEINZ CO	24,706	$1.744M	0.0%	$70.59 *	$47.82	-6.4%	COM	500754106
OMC	OMNICOM GROUP INC	26,431	$1.742M	0.0%	$65.91 *	$40.77	+14.3%	COM	681919106
—	JOHNSON CTLS INC	41,863	$1.731M	0.0%	$41.35	$37.53	—	COM	478366107
APH	AMPHENOL CORP NEW	33,922	$1.729M	0.0%	$50.97 *	$9.89	+16.9%	CL A	032095101
—	MCGRAW HILL FINL INC	19,885	$1.72M	0.0%	$86.50	$88.88	—	COM	580645109
—	L BRANDS INC	19,037	$1.716M	0.0%	$90.14	$87.25	—	COM	501797104
BALL	BALL CORP	27,422	$1.706M	0.0%	$62.21 *	$20.13	+38.9%	COM	058498106
DG	DOLLAR GEN CORP NEW	23,399	$1.695M	0.0%	$72.44 *	$54.38	+16.9%	COM	256677105
DE	DEERE & CO	22,758	$1.684M	0.0%	$74.00 *	$68.15	-8.8%	COM	244199105
IVZ	INVESCO LTD	53,616	$1.674M	0.0%	$31.22 *	$19.25	+2.0%	SHS	G491BT108
—	ST JUDE MED INC	26,474	$1.67M	0.0%	$63.08	$45.85	—	COM	790849103
STZ	CONSTELLATION BRANDS INC	13,220	$1.655M	0.0%	$125.19 *	$76.66	+40.6%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW	24,241	$1.653M	0.0%	$68.19 *	$37.30	+65.6%	CL A	571903202
ETR	ENTERGY CORP NEW	25,222	$1.642M	0.0%	$65.10 *	$20.83	+4.3%	COM	29364G103
EBAY	EBAY INC	67,190	$1.642M	0.0%	$24.44 *	$20.22	+7.6%	COM	278642103
PRGO	PERRIGO CO PLC	10,418	$1.638M	0.0%	$157.23	$157.02	+0.2%	SHS	G97822103
ALV	AUTOLIV INC	15,003	$1.635M	0.0%	$108.98 *	$40.58	+52.4%	COM	052800109
PCAR	PACCAR INC	31,283	$1.632M	0.0%	$52.17 *	$22.62	+3.0%	COM	693718108
ADM	ARCHER DANIELS MIDLAND CO	39,344	$1.631M	0.0%	$41.45 *	$23.49	+30.0%	COM	039483102
HUM	HUMANA INC	9,102	$1.629M	0.0%	$178.97 *	$120.16	+37.2%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	21,192	$1.619M	0.0%	$76.40 *	$59.17	+3.8%	COM	655844108
ETN	EATON CORP PLC	31,395	$1.611M	0.0%	$51.31 *	$47.42	-14.5%	SHS	G29183103
—	SPECTRA ENERGY CORP	61,060	$1.604M	0.0%	$26.27	$35.01	—	COM	847560109
—	CHUBB CORP	13,026	$1.598M	0.0%	$122.68	$122.68	—	COM	171232101
—	INGERSOLL-RAND PLC	31,267	$1.587M	0.0%	$50.76	$57.00	—	SHS	G47791101
CMG	CHIPOTLE MEXICAN GRILL INC	2,165	$1.559M	0.0%	$720.09 *	$13.14	+9.6%	COM	169656105
EXC	EXELON CORP	52,341	$1.555M	0.0%	$29.71 *	$15.57	-5.4%	COM	30161N101
CCL	CARNIVAL CORP	31,222	$1.552M	0.0%	$49.71 *	$40.59	+6.2%	PAIRED CTF	143658300
BFH	ALLIANCE DATA SYSTEMS CORP	5,956	$1.542M	0.0%	$258.90 *	$203.31	-12.2%	COM	018581108
IP	INTL PAPER CO	40,787	$1.541M	0.0%	$37.78 *	$26.24	-12.3%	COM	460146103
AMG	AFFILIATED MANAGERS GROUP	8,986	$1.537M	0.0%	$171.04 *	$156.52	+5.8%	COM	008252108
PH	PARKER HANNIFIN CORP	15,701	$1.528M	0.0%	$97.32 *	$76.93	+7.1%	COM	701094104
—	BROADCOM CORP	29,641	$1.524M	0.0%	$51.42	$34.30	—	CL A	111320107
EXPD	EXPEDITORS INTL WASH INC	32,206	$1.515M	0.0%	$47.04 *	$31.69	+30.0%	COM	302130109
—	SBA COMMUNICATIONS CORP	14,391	$1.507M	0.0%	$104.72	$76.49	—	COM	78388J106
GLW	CORNING INC	87,716	$1.502M	0.0%	$17.12 *	$12.38	+5.3%	COM	219350105
ZTS	ZOETIS INC	36,395	$1.499M	0.0%	$41.19 *	$32.59	+16.6%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	90,775	$1.49M	0.0%	$16.41	$12.75	+28.7%	COM	101137107
BAX	BAXTER INTL INC	44,958	$1.477M	0.0%	$32.85 *	$31.04	-10.2%	COM	071813109
CAG	CONAGRA FOODS INC	36,471	$1.477M	0.0%	$40.50 *	$17.69	+24.6%	COM	205887102
ILMN	ILLUMINA INC	8,323	$1.463M	0.0%	$175.78 *	$150.19	+13.9%	COM	452327109
HAIN	HAIN CELESTIAL GROUP INC	28,327	$1.462M	0.0%	$51.61	$63.20	-18.4%	COM	405217100
—	MEAD JOHNSON NUTRITION CO	20,693	$1.457M	0.0%	$70.41	$91.95	—	COM	582839106
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,393	$1.455M	0.0%	$57.30	$53.77	+6.6%	SHS	G66721104
EA	ELECTRONIC ARTS INC	21,480	$1.455M	0.0%	$67.74 *	$37.42	+76.1%	COM	285512109
DOV	DOVER CORP	25,288	$1.446M	0.0%	$57.18 *	$41.55	-6.9%	COM	260003108
—	PEPCO HOLDINGS INC	59,007	$1.429M	0.0%	$24.22	$21.18	—	COM	713291102
—	PIONEER NAT RES CO	11,690	$1.422M	0.0%	$121.64	$157.50	—	COM	723787107
MPC	MARATHON PETE CORP	30,606	$1.418M	0.0%	$46.33 *	$31.64	+6.2%	COM	56585A102
M	MACYS INC	27,448	$1.409M	0.0%	$51.33	$47.27	+8.6%	COM	55616P104
A	AGILENT TECHNOLOGIES INC	40,639	$1.395M	0.0%	$34.33 *	$30.11	+5.2%	COM	00846U101
HOLX	HOLOGIC INC	35,616	$1.394M	0.0%	$39.14	$21.84	+79.2%	COM	436440101
AMP	AMERIPRISE FINL INC	12,717	$1.388M	0.0%	$109.15 *	$88.59	-1.0%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	9,623	$1.368M	0.0%	$142.16 *	$18.35	+29.1%	COM	28176E108
WMB	WILLIAMS COS INC DEL	36,955	$1.362M	0.0%	$36.86 *	$18.47	+11.3%	COM	969457100
—	BAKER HUGHES INC	26,169	$1.362M	0.0%	$52.05	$46.67	—	COM	057224107
—	YAHOO INC	46,913	$1.356M	0.0%	$28.90	$26.78	—	COM	984332106
WHR	WHIRLPOOL CORP	9,094	$1.339M	0.0%	$147.24	$187.83	-21.6%	COM	963320106
—	CBS CORP NEW	33,400	$1.333M	0.0%	$39.91	$50.28	—	CL B	124857202
AMAT	APPLIED MATLS INC	90,485	$1.329M	0.0%	$14.69 *	$13.52	-3.8%	COM	038222105
—	RED HAT INC	18,446	$1.326M	0.0%	$71.89	$75.44	—	COM	756577102
NUE	NUCOR CORP	35,197	$1.322M	0.0%	$37.56 *	$33.34	-11.1%	COM	670346105
TSLA	TESLA MTRS INC	5,290	$1.314M	0.0%	$248.39 *	$13.55	+22.2%	COM	88160R101
—	LINKEDIN CORP	6,903	$1.312M	0.0%	$190.06	$232.20	—	COM CL A	53578A108
FLR	FLUOR CORP NEW	30,760	$1.303M	0.0%	$42.36 *	$54.92	-30.0%	COM	343412102
NEM	NEWMONT MINING CORP	79,814	$1.283M	0.0%	$16.07 *	$22.66	-44.4%	COM	651639106
—	VIACOM INC NEW	29,470	$1.272M	0.0%	$43.16	$68.45	—	CL B	92553P201
—	STARWOOD HOTELS&RESORTS WRLD	19,081	$1.269M	0.0%	$66.51	$65.18	—	COM	85590A401
AKAM	AKAMAI TECHNOLOGIES INC	18,318	$1.265M	0.0%	$69.06	$62.35	+10.8%	COM	00971T101
SWKS	SKYWORKS SOLUTIONS INC	14,620	$1.231M	0.0%	$84.20 *	$68.81	-1.0%	COM	83088M102
—	LEVEL 3 COMMUNICATIONS INC	27,812	$1.215M	0.0%	$43.69	$51.15	—	COM NEW	52729N308
—	CAMERON INTERNATIONAL CORP	19,805	$1.214M	0.0%	$61.30	$56.54	—	COM	13342B105
VRTX	VERTEX PHARMACEUTICALS INC	11,477	$1.195M	0.0%	$104.12	$98.85	+5.3%	COM	92532F100
—	EATON VANCE CORP	34,259	$1.145M	0.0%	$33.42	$37.69	—	COM NON VTG	278265103
WDC	WESTERN DIGITAL CORP	14,309	$1.137M	0.0%	$79.46 *	$63.20	-19.0%	COM	958102105
DRI	DARDEN RESTAURANTS INC	16,397	$1.124M	0.0%	$68.55 *	$34.54	+32.0%	COM	237194105
—	APACHE CORP	28,482	$1.115M	0.0%	$39.15	$78.50	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	29,812	$1.106M	0.0%	$37.10 *	$37.93	-32.5%	COM	25179M103
—	SYMANTEC CORP	56,750	$1.105M	0.0%	$19.47	$22.66	—	COM	871503108
MDU	MDU RES GROUP INC	63,962	$1.1M	0.0%	$17.20 *	$6.58	-27.0%	COM	552690109
—	LIBERTY MEDIA CORP DELAWARE	31,926	$1.1M	0.0%	$34.45	$34.45	—	COM SER C	531229300
—	MYLAN N V	27,142	$1.093M	0.0%	$40.27	$67.85	—	SHS EURO	N59465109
—	DISCOVER FINL SVCS	20,575	$1.07M	0.0%	$52.00	$56.63	—	COM	254709108
KMX	CARMAX INC	17,782	$1.055M	0.0%	$59.33	$71.28	-16.8%	COM	143130102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,999	$1.053M	0.0%	$105.31	$105.95	-0.6%	COM	09061G101
—	NATIONAL OILWELL VARCO INC	27,896	$1.05M	0.0%	$37.64	$65.63	—	COM	637071101
—	HESS CORP	20,964	$1.049M	0.0%	$50.04	$69.07	—	COM	42809H107
—	CENTURYLINK INC	41,625	$1.046M	0.0%	$25.13	$39.06	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	23,304	$1.044M	0.0%	$44.80	$58.55	—	SHS	G7945M107
THD	ISHARES	16,769	$1.044M	0.0%	$62.26	$83.86	-25.8%	MSCI THI CAP ETF	464286624
—	BAXALTA INC	32,735	$1.031M	0.0%	$31.50	$31.50	—	COM	07177M103
—	DISCOVERY COMMUNICATNS NEW	40,516	$984K	0.0%	$24.29	$35.13	—	COM SER C	25470F302
—	CONCHO RES INC	9,888	$972K	0.0%	$98.30	$113.88	—	COM	20605P101
—	FMC TECHNOLOGIES INC	30,178	$936K	0.0%	$31.02	$53.10	—	COM	30249U101
SRE	SEMPRA ENERGY	9,511	$920K	0.0%	$96.73 *	$31.74	+10.5%	COM	816851109
—	MARATHON OIL CORP	59,363	$914K	0.0%	$15.40	$34.66	—	COM	565849106
—	NOBLE ENERGY INC	29,591	$893K	0.0%	$30.18	$59.71	—	COM	655044105
LNG	CHENIERE ENERGY INC	18,268	$881K	0.0%	$48.23	$72.36	-33.2%	COM NEW	16411R208
AWK	AMERICAN WTR WKS CO INC NEW	15,877	$875K	0.0%	$55.11 *	$32.75	+37.9%	COM	030420103
TAP	MOLSON COORS BREWING CO	10,338	$858K	0.0%	$82.99 *	$55.83	+15.7%	CL B	60871R209
—	MALLINCKRODT PUB LTD CO	11,334	$725K	0.0%	$63.97	$98.12	—	SHS	G5785G107
—	LAM RESEARCH CORP	10,175	$665K	0.0%	$65.36	$67.44	—	COM	512807108
—	ITC HLDGS CORP	18,939	$631K	0.0%	$33.32	$37.42	—	COM	465685105
FCX	FREEPORT-MCMORAN INC	56,644	$549K	0.0%	$9.69 *	$24.02	-63.5%	CL B	35671D857
—	TIFFANY & CO NEW	7,031	$543K	0.0%	$77.23	$90.33	—	COM	886547108
NOW	SERVICENOW INC	6,563	$456K	0.0%	$69.48 *	$12.16	+14.3%	COM	81762P102
CBOE	CBOE HLDGS INC	5,487	$368K	0.0%	$67.07 *	$47.82	+22.9%	COM	12503M108
—	INTERSIL CORP	30,471	$357K	0.0%	$11.72	$14.31	—	CL A	46069S109
MU	MICRON TECHNOLOGY INC	19,241	$288K	0.0%	$14.97 *	$16.10	-9.2%	COM	595112103
—	PATTERSON COMPANIES INC	6,397	$277K	0.0%	$43.30	$48.62	—	COM	703395103
ROK	ROCKWELL AUTOMATION INC	2,196	$223K	0.0%	$101.55 *	$95.63	-13.2%	COM	773903109
—	VARIAN MED SYS INC	2,897	$214K	0.0%	$73.87	$84.23	—	COM	92220P105
—	KANSAS CITY SOUTHERN	2,129	$193K	0.0%	$90.65	$112.57	—	COM NEW	485170302
CE	CELANESE CORP DEL	3,201	$189K	0.0%	$59.04 *	$54.29	-10.6%	COM SER A	150870103
—	MEDIVATION INC	4,236	$180K	0.0%	$42.49	$42.49	—	COM	58501N101