Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $104.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 155,379,204 | $5.511B | 5.3% | $24.96 | — | COM | 428236103 |
| NVS | NOVARTIS AG | 50,905,449 | $4.792B | 4.6% | $72.52 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 83,135,795 | $3.854B | 3.7% | $26.74 | +40.9% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,391,870 | $3.787B | 3.6% | $47.00 | +41.8% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 72,605,295 | $3.766B | 3.6% | $27.36 | +36.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 36,083,334 | $3.669B | 3.5% | $53.50 | +48.6% | COM | 806857108 |
| CMCSA | COMCAST CORP | 55,049,654 | $2.961B | 2.8% | $15.62 | +35.6% | CL A | 20030N101 |
| — | TIME WARNER INC | 36,814,384 | $2.769B | 2.6% | $58.20 | — | COM NEW | 887317303 |
| SCHW | CHARLES SCHWAB CORP/THE | 91,884,964 | $2.7B | 2.6% | $16.10 | +53.4% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 67,150,764 | $2.601B | 2.5% | $21.82 | +34.8% | COM | 064058100 |
| SNY | SANOFI | 43,267,004 | $2.442B | 2.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK OF AMERICA CORP | 140,899,780 | $2.402B | 2.3% | $10.29 | +22.1% | COM | 060505104 |
| FDX | FEDEX CORP | 14,761,276 | $2.383B | 2.3% | $82.60 | +56.2% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 30,282,752 | $2.316B | 2.2% | $20.21 | +0.5% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 15,697,865 | $2.252B | 2.2% | $113.40 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,708,144 | $2.149B | 2.1% | $120.55 | +16.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 35,057,668 | $2.078B | 2.0% | $30.02 | +31.2% | COM | 58933Y105 |
| EBAY | EBAY INC | 36,227,184 | $2.052B | 2.0% | $19.92 | -0.6% | COM | 278642103 |
| — | SYMANTEC CORP | 83,677,017 | $1.967B | 1.9% | $22.61 | — | COM | 871503108 |
| — | TE CONNECTIVITY LTD | 34,620,289 | $1.914B | 1.8% | $45.54 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC | 38,589,161 | $1.774B | 1.7% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 65,379,047 | $1.675B | 1.6% | $23.19 | — | COM | 369604103 |
| — | APACHE CORP | 17,432,611 | $1.636B | 1.6% | $85.87 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTURY FOX INC | 46,266,079 | $1.586B | 1.5% | $32.62 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 34,684,929 | $1.546B | 1.5% | $34.89 | — | SHS | H89128104 |
| — | WEATHERFORD INTERNATIONAL PLC | 73,402,287 | $1.527B | 1.5% | $20.80 | — | ORD SHS | G48833100 |
| — | GOOGLE INC | 2,624,338 | $1.515B | 1.4% | $575.38 | — | CL C | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC | 16,907,750 | $1.458B | 1.4% | $60.23 | +16.8% | COM | 91324P102 |
| PFE | PFIZER INC | 47,604,980 | $1.408B | 1.3% | $16.46 | +6.0% | COM | 717081103 |
| NTAP | NETAPP INC | 32,421,740 | $1.393B | 1.3% | $27.36 | +10.2% | COM | 64110D104 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,469,695 | $1.305B | 1.2% | $71.51 | — | COM | 30219G108 |
| CVX | CHEVRON CORP | 10,852,313 | $1.295B | 1.2% | $71.30 | +10.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,016,864 | $1.206B | 1.2% | $38.54 | +11.9% | COM | 46625H100 |
| — | EMC CORP/MA | 40,593,700 | $1.188B | 1.1% | $26.74 | — | COM | 268648102 |
| — | BAKER HUGHES INC | 17,379,520 | $1.131B | 1.1% | $46.13 | — | COM | 057224107 |
| GLW | CORNING INC | 57,660,438 | $1.115B | 1.1% | $10.50 | +47.4% | COM | 219350105 |
| TGT | TARGET CORP | 17,758,389 | $1.113B | 1.1% | $41.77 | +3.5% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 13,989,033 | $1.065B | 1.0% | $78.06 | — | COM | 637071101 |
| — | ADT CORP/THE | 27,853,069 | $988M | 0.9% | $40.07 | — | COM | 00101J106 |
| — | CIGNA CORP | 10,321,737 | $936M | 0.9% | $81.43 | — | COM | 125509109 |
| CE | CELANESE CORP | 15,676,536 | $917M | 0.9% | $37.24 | +33.0% | COM SER A | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 11,792,375 | $898M | 0.9% | $64.59 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 3,964,487 | $865M | 0.8% | $110.66 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 21,508,411 | $854M | 0.8% | $35.79 | +10.8% | COM | 871607107 |
| — | AEGON NV | 103,404,597 | $850M | 0.8% | $6.80 | — | NY REGISTRY SH | 007924103 |
| MET | METLIFE INC | 14,784,950 | $794M | 0.8% | $24.54 | +35.6% | COM | 59156R108 |
| — | GOOGLE INC | 1,294,055 | $761M | 0.7% | $873.39 | — | CL A | 38259P508 |
| — | DISH NETWORK CORP | 11,689,719 | $755M | 0.7% | $44.58 | — | CL A | 25470M109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 23,726,730 | $717M | 0.7% | $29.28 | — | COM | 57772K101 |
| TV | GRUPO TELEVISA SAB | 20,920,622 | $709M | 0.7% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY INTERACTIVE CORP | 22,872,051 | $652M | 0.6% | $23.01 | — | INT COM SER A | 53071M104 |
| — | BB&T CORP | 17,255,676 | $642M | 0.6% | $33.88 | — | COM | 054937107 |
| — | LIBERTY GLOBAL PLC | 15,632,447 | $641M | 0.6% | $47.28 | — | SHS CL C | G5480U120 |
| — | SUNTRUST BANKS INC | 16,593,996 | $631M | 0.6% | $31.57 | — | COM | 867914103 |
| — | COACH INC | 17,487,956 | $623M | 0.6% | $53.99 | — | COM | 189754104 |
| NOK | NOKIA OYJ | 72,176,891 | $611M | 0.6% | $3.74 | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA | 39,347,800 | $586M | 0.6% | $14.84 | — | SP ADR NON VTG | 71654V101 |
| — | AOL INC | 12,327,997 | $554M | 0.5% | $37.27 | — | COM | 00184X105 |
| — | MEDTRONIC INC | 8,864,623 | $549M | 0.5% | $51.57 | — | COM | 585055106 |
| BSX | BOSTON SCIENTIFIC CORP | 44,458,338 | $525M | 0.5% | $8.48 | +48.5% | COM | 101137107 |
| HSBC | HSBC HOLDINGS PLC | 9,845,287 | $501M | 0.5% | $51.87 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE SYSTEMS INC | 7,061,371 | $489M | 0.5% | $44.90 | +57.9% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,051,305 | $470M | 0.4% | $49.65 | — | SHS CL A | G5480U104 |
| PHG | KONINKLIJKE PHILIPS NV | 13,597,307 | $431M | 0.4% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | SPRINT CORP | 63,428,278 | $402M | 0.4% | $6.26 | — | COM SER 1 | 85207U105 |
| KMX | CARMAX INC | 7,612,110 | $354M | 0.3% | $45.40 | +12.8% | COM | 143130102 |
| — | UNILEVER PLC | 8,071,868 | $338M | 0.3% | $40.45 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,119,975 | $312M | 0.3% | $14.08 | +23.3% | COM | 127387108 |
| — | DOW CHEMICAL CO/THE | 5,763,629 | $302M | 0.3% | $32.17 | — | COM | 260543103 |
| VMC | VULCAN MATERIALS CO | 4,175,466 | $251M | 0.2% | $46.69 | +23.3% | COM | 929160109 |
| HMC | HONDA MOTOR CO LTD | 6,759,200 | $232M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | TIME INC | 7,998,579 | $187M | 0.2% | $24.22 | — | COM | 887228104 |
| NWSA | NEWS CORP | 9,864,140 | $161M | 0.2% | $14.03 | +10.1% | CL A | 65249B109 |
| NVR | NVR INC | 116,165 | $131M | 0.1% | $992.85 | +15.3% | COM | 62944T105 |
| DNOW | NOW INC | 3,387,327 | $103M | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| — | NEW ORIENTAL EDUCATION & TECHN | 4,002,900 | $92.87M | 0.1% | $23.20 | — | SPON ADR | 647581107 |
| UNP | UNION PACIFIC CORP | 335,694 | $36.4M | 0.0% | $65.56 | +22.5% | COM | 907818108 |
| ERIC | ERICSSON | 2,098,184 | $26.42M | 0.0% | $11.59 | — | ADR B SEK 10 | 294821608 |
| IBM | IBM | 125,165 | $23.76M | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | CREDIT SUISSE GROUP AG | 839,575 | $23.21M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| TRV | TRAVELERS COS INC/THE | 240,340 | $22.58M | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 228,136 | $21.93M | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 218,138 | $19.1M | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| — | MCGRAW HILL FINANCIAL INC | 224,530 | $18.96M | 0.0% | $53.19 | — | COM | 580645109 |
| XOM | EXXON MOBIL CORP | 169,360 | $15.93M | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 179,623 | $15.04M | 0.0% | $55.13 | +8.3% | COM | 742718109 |
| DEO | DIAGEO PLC | 115,872 | $13.37M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC/THE | 139,801 | $12.82M | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| — | CHUBB CORP/THE | 128,619 | $11.71M | 0.0% | $84.65 | — | COM | 171232101 |
| — | COMPUTER SCIENCES CORP | 169,318 | $10.35M | 0.0% | $43.77 | — | COM | 205363104 |
| AMGN | AMGEN INC | 72,907 | $10.24M | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| USB | US BANCORP/MN | 225,634 | $9.438M | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | COVIDIEN PLC | 89,017 | $7.701M | 0.0% | $62.84 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC | 71,619 | $7.092M | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,082 | $6.947M | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 67,854 | $6.041M | 0.0% | $57.66 | +37.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,095 | $5.02M | 0.0% | $62.52 | +20.9% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 50,529 | $4.791M | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,428 | $4.628M | 0.0% | $29.37 | +16.5% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 139,675 | $4.594M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| MMM | 3M CO | 30,558 | $4.329M | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 67,996 | $4.303M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 73,200 | $3.973M | 0.0% | $32.49 | +23.2% | COM | 670346105 |
| — | UNILEVER NV | 90,333 | $3.584M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| — | EI DU PONT DE NEMOURS & CO | 44,948 | $3.225M | 0.0% | $52.50 | — | COM | 263534109 |
| — | COMCAST CORP | 55,761 | $2.983M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| AAPL | APPLE INC | 29,379 | $2.96M | 0.0% | $19.81 | +9.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,464 | $2.754M | 0.0% | $43.76 | +17.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 33,888 | $2.593M | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| — | SIGMA-ALDRICH CORP | 19,000 | $2.584M | 0.0% | $80.36 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 29,462 | $2.584M | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 30,100 | $2.576M | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| DE | DEERE & CO | 29,874 | $2.449M | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,350 | $2.397M | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | XEROX CORP | 173,500 | $2.295M | 0.0% | $9.07 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 38,849 | $2.244M | 0.0% | $27.04 | +30.1% | COM | 00287Y109 |
| — | COMPUWARE CORP | 208,500 | $2.212M | 0.0% | $10.35 | — | COM | 205638109 |
| KO | COCA-COLA CO/THE | 45,282 | $1.932M | 0.0% | $28.07 | +2.8% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 16,510 | $1.879M | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1.771M | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 23,555 | $1.761M | 0.0% | $41.83 | +9.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 20,900 | $1.743M | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 39,628 | $1.648M | 0.0% | $29.21 | +16.8% | COM | 002824100 |
| — | ANADARKO PETROLEUM CORP | 14,809 | $1.502M | 0.0% | $89.94 | — | COM | 032511107 |
| HON | HONEYWELL INTERNATIONAL INC | 16,121 | $1.501M | 0.0% | $53.13 | +26.3% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,081 | $1.443M | 0.0% | $61.91 | +49.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 14,099 | $1.324M | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 24,512 | $1.206M | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 12,365 | $1.151M | 0.0% | $60.82 | +6.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 23,800 | $1.093M | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.035M | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| — | ACTAVIS PLC | 4,025 | $971K | 0.0% | $241.24 | — | SHS | G0083B108 |
| M | MACY'S INC | 16,422 | $955K | 0.0% | $46.44 | +27.7% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 8,344 | $931K | 0.0% | $60.80 | +35.9% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 14,000 | $913K | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | LEGG MASON INC | 17,330 | $887K | 0.0% | $31.01 | — | COM | 524901105 |
| CX | CEMEX SAB DE CV | 67,086 | $875K | 0.0% | $10.69 | — | SPON ADR NEW | 151290889 |
| QCOM | QUALCOMM INC | 11,456 | $857K | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| STT | STATE STREET CORP | 11,600 | $854K | 0.0% | $44.60 | +16.7% | COM | 857477103 |
| CSCO | CISCO SYSTEMS INC | 32,653 | $822K | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| — | WALGREEN CO | 12,574 | $745K | 0.0% | $52.47 | — | COM | 931422109 |
| — | CITRIX SYSTEMS INC | 10,226 | $730K | 0.0% | $60.91 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 8,590 | $698K | 0.0% | $47.94 | +15.0% | COM | 718546104 |
| — | DUN & BRADSTREET CORP/THE | 5,425 | $637K | 0.0% | $97.51 | — | COM | 26483E100 |
| — | HESS CORP | 6,612 | $624K | 0.0% | $66.50 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,960 | $615K | 0.0% | $24.91 | +13.7% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 9,200 | $593K | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| — | ALLERGAN INC/UNITED STATES | 3,264 | $582K | 0.0% | $84.18 | — | COM | 018490102 |
| FLR | FLUOR CORP | 8,595 | $574K | 0.0% | $54.25 | +21.0% | COM | 343412102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,880 | $569K | 0.0% | $42.74 | 0.0% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 4,960 | $566K | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 11,200 | $565K | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 14,980 | $518K | 0.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINANCIAL INC | 4,182 | $516K | 0.0% | $59.93 | +61.1% | COM | 03076C106 |
| T | AT&T INC | 14,492 | $511K | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,800 | $511K | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | AETNA INC | 6,000 | $486K | 0.0% | $63.50 | — | COM | 00817Y108 |
| V | VISA INC | 2,213 | $472K | 0.0% | $49.62 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,092 | $455K | 0.0% | $26.31 | +5.7% | COM | 92343V104 |
| PCG | PG&E CORP | 9,762 | $440K | 0.0% | $39.55 | +3.2% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $439K | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 6,190 | $428K | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 6,767 | $423K | 0.0% | $47.77 | 0.0% | COM | 291011104 |
| — | TW TELECOM INC | 9,920 | $413K | 0.0% | $41.63 | — | COM | 87311L104 |
| C | CITIGROUP INC | 7,935 | $411K | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| MCO | MOODY'S CORP | 4,300 | $406K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| LOW | LOWE'S COS INC | 7,180 | $380K | 0.0% | $41.20 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORP | 4,883 | $371K | 0.0% | $31.17 | 0.0% | COM | 235851102 |
| — | YAHOO! INC | 9,000 | $367K | 0.0% | $40.78 | — | COM | 984332106 |
| CPB | CAMPBELL SOUP CO | 8,530 | $364K | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | WELLPOINT INC | 3,000 | $359K | 0.0% | $82.00 | — | COM | 94973V107 |
| — | CIT GROUP INC | 7,690 | $353K | 0.0% | $45.90 | — | COM NEW | 125581801 |
| L | LOEWS CORP | 8,300 | $346K | 0.0% | $41.96 | -3.0% | COM | 540424108 |
| SYK | STRYKER CORP | 4,170 | $337K | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| UAA | UNDER ARMOUR INC | 4,800 | $332K | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| VFC | VF CORP | 4,760 | $314K | 0.0% | $49.70 | +20.4% | COM | 918204108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,500 | $297K | 0.0% | $45.69 | — | COM NEW | 52729N308 |
| — | CHINA MOBILE LTD | 4,970 | $292K | 0.0% | $58.75 | — | SPONSORED ADR | 16941M109 |
| ALL | ALLSTATE CORP | 4,724 | $290K | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,510 | $280K | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| — | SIRONA DENTAL SYSTEMS INC | 3,405 | $261K | 0.0% | $76.65 | — | COM | 82966C103 |
| — | EQUINIX INC | 1,230 | $261K | 0.0% | $212.20 | — | COM NEW | 29444U502 |
| — | DOMTAR CORP | 7,316 | $257K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| AMZN | AMAZON.COM INC | 770 | $248K | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| BAX | BAXTER INTERNATIONAL INC | 3,382 | $243K | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,235 | $243K | 0.0% | $196.76 | — | TR UNIT | 78462F103 |
| CTRA | CABOT OIL & GAS CORP | 7,360 | $241K | 0.0% | $24.22 | 0.0% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 6,610 | $231K | 0.0% | $34.95 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $231K | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| FCN | FTI CONSULTING INC | 6,570 | $230K | 0.0% | $36.91 | 0.0% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP | 1,930 | $227K | 0.0% | $117.62 | — | SP ADR REP2COM | 892331307 |
| — | KRAFT FOODS GROUP INC | 3,946 | $223K | 0.0% | $55.75 | — | COM | 50076Q106 |
| ANF | ABERCROMBIE & FITCH CO | 6,000 | $218K | 0.0% | $31.98 | 0.0% | CL A | 002896207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,620 | $218K | 0.0% | $51.46 | +9.4% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 9,500 | $205K | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 1,915 | $202K | 0.0% | $34.62 | +4.5% | COM | 816851109 |
| CIEN | CIENA CORP | 11,230 | $188K | 0.0% | $19.60 | 0.0% | COM NEW | 171779309 |
| — | CABLEVISION SYSTEMS CORP | 10,000 | $175K | 0.0% | $17.50 | — | CL A NY CABLVS | 12686C109 |
| — | SIRIUS XM HOLDINGS INC | 41,510 | $145K | 0.0% | $3.49 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 11,000 | $107K | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| — | WILLBROS GROUP INC | 11,020 | $92,000 | 0.0% | $8.35 | — | COM | 969203108 |
| — | ENZO BIOCHEM INC | 15,570 | $80,000 | 0.0% | $5.14 | — | COM | 294100102 |
| STM | STMICROELECTRONICS NV | 10,320 | $79,000 | 0.0% | $7.66 | — | NY REGISTRY | 861012102 |
| NMR | NOMURA HOLDINGS INC | 10,000 | $59,000 | 0.0% | $5.90 | — | SPONSORED ADR | 65535H208 |