Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $19.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 88,830,439 | $2.06B | 10.8% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,070,277 | $493M | 2.6% | $45.06 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 5,116,882 | $419M | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,869,558 | $418M | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 5,665,855 | $406M | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,456,105 | $399M | 2.1% | $61.74 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 11,184,357 | $386M | 2.0% | $26.70 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 15,737,106 | $383M | 2.0% | $15.24 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 955,484 | $379M | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| CME | CME GROUP INC | 4,677,997 | $355M | 1.9% | $39.16 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 8,448,315 | $346M | 1.8% | $32.16 | 0.0% | COM | 548661107 |
| — | COVIDIEN PLC | 5,493,918 | $345M | 1.8% | $62.84 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 6,441,879 | $340M | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| V | VISA INC | 1,843,294 | $337M | 1.8% | $40.02 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,842,238 | $336M | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| — | E M C CORP MASS | 13,523,901 | $319M | 1.7% | $23.62 | — | COM | 268648102 |
| PFE | PFIZER INC | 11,215,764 | $314M | 1.6% | $16.46 | 0.0% | COM | 717081103 |
| BIDU | BAIDU INC | 3,253,619 | $308M | 1.6% | $94.60 | — | SPON ADR REP | 056752108 |
| GILD | GILEAD SCIENCES INC | 5,651,531 | $290M | 1.5% | $36.21 | 0.0% | COM | 375558103 |
| — | ANADARKO PETE CORP | 3,302,194 | $284M | 1.5% | $85.93 | — | COM | 032511107 |
| DOV | DOVER CORP | 3,469,379 | $269M | 1.4% | $39.99 | 0.0% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 3,300,323 | $262M | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| — | GOOGLE INC | 296,967 | $261M | 1.4% | $880.37 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 5,048,366 | $261M | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 2,612,679 | $258M | 1.4% | $98.80 | — | COM | 61166W101 |
| STT | STATE STR CORP | 3,809,623 | $248M | 1.3% | $44.60 | 0.0% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 3,564,225 | $242M | 1.3% | $67.89 | — | SHS CL C | G5480U120 |
| UPS | UNITED PARCEL SERVICE INC | 2,750,229 | $238M | 1.2% | $55.38 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 5,504,682 | $227M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,487,401 | $225M | 1.2% | $120.06 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 4,682,012 | $225M | 1.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,308,913 | $217M | 1.1% | $50.75 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,311,806 | $206M | 1.1% | $57.83 | 0.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 4,339,303 | $194M | 1.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 5,873,638 | $180M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,438,033 | $178M | 0.9% | $59.51 | 0.0% | COM | 03027X100 |
| — | COMCAST CORP NEW | 4,430,149 | $176M | 0.9% | $39.67 | — | CL A SPL | 20030N200 |
| — | ACE LTD | 1,946,684 | $174M | 0.9% | $89.48 | — | SHS | H0023R105 |
| AMP | AMERIPRISE FINL INC | 2,112,704 | $171M | 0.9% | $59.57 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 4,041,820 | $169M | 0.9% | $33.21 | 0.0% | COM | 406216101 |
| — | TIME WARNER INC | 2,818,496 | $163M | 0.9% | $57.82 | — | COM NEW | 887317303 |
| IVZ | INVESCO LTD | 4,972,618 | $158M | 0.8% | $18.88 | 0.0% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,382,003 | $158M | 0.8% | $33.34 | 0.0% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 10,116,823 | $157M | 0.8% | $7.61 | 0.0% | COM PAR $0.0 | 345370860 |
| RF | REGIONS FINL CORP NEW | 16,193,725 | $154M | 0.8% | $5.80 | 0.0% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 3,688,309 | $154M | 0.8% | $15.62 | 0.0% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 3,011,377 | $151M | 0.8% | $36.98 | 0.0% | COM | 253393102 |
| AMGN | AMGEN INC | 1,499,653 | $148M | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,910,338 | $143M | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,953,828 | $136M | 0.7% | $69.77 | — | COM SER C | 25470F302 |
| PAYX | PAYCHEX INC | 3,719,211 | $136M | 0.7% | $25.02 | 0.0% | COM | 704326107 |
| — | COCA COLA ENTERPRISES INC NE | 3,773,485 | $133M | 0.7% | $35.16 | — | COM | 19122T109 |
| — | MARATHON OIL CORP | 3,443,605 | $119M | 0.6% | $34.58 | — | COM | 565849106 |
| — | ACTAVIS INC | 896,411 | $113M | 0.6% | $126.22 | — | COM | 00507K103 |
| AMZN | AMAZON COM INC | 385,326 | $107M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| INTU | INTUIT | 1,741,886 | $106M | 0.6% | $54.39 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,542,312 | $101M | 0.5% | $23.16 | 0.0% | CL A | 609207105 |
| RLJ | RLJ LODGING TR | 4,455,322 | $100M | 0.5% | $22.49 | — | COM | 74965L101 |
| — | PRAXAIR INC | 853,999 | $98.35M | 0.5% | $115.16 | — | COM | 74005P104 |
| DE | DEERE & CO | 1,185,152 | $96.29M | 0.5% | $68.04 | 0.0% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,819,916 | $95.62M | 0.5% | $23.37 | 0.0% | COM | 039483102 |
| AZO | AUTOZONE INC | 222,459 | $94.25M | 0.5% | $407.86 | 0.0% | COM | 053332102 |
| CSX | CSX CORP | 3,822,770 | $88.65M | 0.5% | $6.66 | 0.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 1,393,997 | $87.64M | 0.5% | $40.69 | 0.0% | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 1,844,782 | $85.69M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 1,575,949 | $83.42M | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470,616 | $81.9M | 0.4% | $18.32 | — | SPONSORED AD | 874039100 |
| ETN | EATON CORP PLC | 1,199,996 | $78.97M | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| — | DENTSPLY INTL INC NEW | 1,852,549 | $75.88M | 0.4% | $40.96 | — | COM | 249030107 |
| CMI | CUMMINS INC | 660,899 | $71.68M | 0.4% | $81.53 | 0.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 1,511,525 | $71.34M | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 331,750 | $69.7M | 0.4% | $210.10 | — | UTSER1 S&PDC | 78467Y107 |
| BA | BOEING CO | 668,943 | $68.53M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,027,173 | $68.25M | 0.4% | $66.44 | — | COM | 87264S106 |
| TGT | TARGET CORP | 956,399 | $65.86M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,871 | $65.72M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 1,102,232 | $63.03M | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 666,251 | $60.2M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | HESS CORP | 884,676 | $58.82M | 0.3% | $66.49 | — | COM | 42809H107 |
| — | NIELSEN HOLDINGS N V | 1,616,414 | $54.3M | 0.3% | $33.59 | — | COM | N63218106 |
| ADI | ANALOG DEVICES INC | 1,191,616 | $53.69M | 0.3% | $34.29 | 0.0% | COM | 032654105 |
| — | CALPINE CORP | 2,527,199 | $53.65M | 0.3% | $21.23 | — | COM NEW | 131347304 |
| G | GENPACT LIMITED | 2,711,741 | $52.17M | 0.3% | $17.18 | 0.0% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,012,398 | $50.96M | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 683,197 | $49.89M | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 593,990 | $48.4M | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| M | MACYS INC | 970,422 | $46.58M | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| USB | US BANCORP DEL | 1,245,612 | $45.03M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,985 | $43.33M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 848,019 | $42.77M | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| — | KRAFT FOODS GROUP INC | 729,902 | $40.78M | 0.2% | $55.87 | — | COM | 50076Q106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,887,145 | $40.06M | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 764,958 | $38.23M | 0.2% | $49.97 | — | SPONSORED AD | 37733W105 |
| — | MEDTRONIC INC | 706,189 | $36.35M | 0.2% | $51.47 | — | COM | 585055106 |
| WU | WESTERN UN CO | 2,066,464 | $35.36M | 0.2% | $17.11 | — | COM | 959802109 |
| EEM | ISHARES TR | 897,480 | $34.55M | 0.2% | $38.50 | — | MSCI EMERG M | 464287234 |
| RVTY | PERKINELMER INC | 1,006,365 | $32.71M | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| — | CBS CORP NEW | 659,999 | $32.25M | 0.2% | $48.87 | — | CL B | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 2,112,022 | $30.73M | 0.2% | $9.16 | 0.0% | COM | 460690100 |
| PPG | PPG INDS INC | 199,759 | $29.25M | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| T | AT&T INC | 796,281 | $28.19M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | M D C HLDGS INC | 824,532 | $26.81M | 0.1% | $32.51 | — | COM | 552676108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 651,889 | $26.34M | 0.1% | $40.40 | — | SPON ADR SER | 833635105 |
| AES | AES CORP | 2,175,015 | $26.08M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666,232 | $25.85M | 0.1% | $38.79 | — | FTSE EMR MKT | 922042858 |
| NRG | NRG ENERGY INC | 891,014 | $23.79M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | UNITED TECHNOLOGIES CORP | 236,283 | $21.96M | 0.1% | $92.94 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 1,385,870 | $20.68M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| MKL | MARKEL CORP | 36,643 | $19.31M | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| UNP | UNION PAC CORP | 121,195 | $18.7M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 237,277 | $18.38M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,000 | $14.46M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 380,021 | $14.3M | 0.1% | $37.63 | — | SBI INT-UTIL | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 164,630 | $14.26M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 330,267 | $14.08M | 0.1% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| CX | CEMEX SAB DE CV | 1,319,036 | $13.96M | 0.1% | $10.58 | — | SPON ADR NEW | 151290889 |
| MCD | MCDONALDS CORP | 140,842 | $13.94M | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 165,313 | $13.74M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| BAP | CREDICORP LTD | 104,085 | $13.32M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| INTC | INTEL CORP | 535,663 | $12.98M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| EPI | WISDOMTREE TRUST | 792,647 | $12.84M | 0.1% | $16.20 | — | INDIA ERNGS | 97717W422 |
| KMB | KIMBERLY CLARK CORP | 123,940 | $12.04M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| SYK | STRYKER CORP | 184,814 | $11.95M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | AMERICA MOVIL SAB DE CV | 549,198 | $11.95M | 0.1% | $21.75 | — | SPON ADR L S | 02364W105 |
| DIS | DISNEY WALT CO | 184,800 | $11.67M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BSAC | BANCO SANTANDER CHILE NEW | 476,924 | $11.66M | 0.1% | $24.45 | — | SP ADR REP C | 05965X109 |
| — | ALLEGHANY CORP DEL | 30,000 | $11.5M | 0.1% | $383.30 | — | COM | 017175100 |
| D | DOMINION RES INC VA NEW | 202,181 | $11.49M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 71,195 | $11.24M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 166,501 | $10.62M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 233,103 | $10.29M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | SIRIUS XM RADIO INC | 3,020,000 | $10.12M | 0.1% | $3.35 | — | COM | 82967N108 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $10.06M | 0.1% | $5.84 | 0.0% | COM | 28140M103 |
| — | ENERGIZER HLDGS INC | 99,211 | $9.972M | 0.1% | $100.51 | — | COM | 29266R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 267,593 | $9.968M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| NVS | NOVARTIS A G | 136,769 | $9.671M | 0.1% | $70.71 | — | SPONSORED AD | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,073 | $9.567M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,661 | $9.296M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | FIESTA RESTAURANT GROUP INC | 268,728 | $9.232M | 0.0% | $34.35 | — | COM | 31660B101 |
| TRV | TRAVELERS COMPANIES INC | 112,983 | $9.03M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| DEO | DIAGEO P L C | 72,547 | $8.339M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 134,871 | $7.728M | 0.0% | $57.30 | — | MSCI EAFE IN | 464287465 |
| GPC | GENUINE PARTS CO | 95,781 | $7.478M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 206,217 | $7.187M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| IBN | ICICI BK LTD | 180,177 | $6.892M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | HCP INC | 148,712 | $6.757M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | ALEXION PHARMACEUTICALS INC | 70,614 | $6.513M | 0.0% | $92.23 | — | COM | 015351109 |
| RYN | RAYONIER INC | 106,234 | $5.884M | 0.0% | $55.39 | — | COM | 754907103 |
| ING | ING GROEP N V | 596,270 | $5.42M | 0.0% | $9.09 | — | SPONSORED AD | 456837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,842 | $5.353M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 148,662 | $5.202M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $5.055M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | STERICYCLE INC | 45,000 | $4.969M | 0.0% | $110.42 | — | COM | 858912108 |
| — | AG MTG INVT TR INC | 250,000 | $4.703M | 0.0% | $18.81 | — | COM | 001228105 |
| MET | METLIFE INC | 97,356 | $4.455M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | CONTINENTAL RESOURCES INC | 50,100 | $4.312M | 0.0% | $86.07 | — | COM | 212015101 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $3.933M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | NEWCASTLE INVT CORP | 750,000 | $3.923M | 0.0% | $5.23 | — | COM | 65105M108 |
| — | FMC TECHNOLOGIES INC | 69,000 | $3.842M | 0.0% | $55.68 | — | COM | 30249U101 |
| SPY | SPDR S&P 500 ETF TR | 23,363 | $3.748M | 0.0% | $160.42 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 54,300 | $3.741M | 0.0% | $68.90 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,000 | $3.693M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 186,160 | $3.62M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | DEX MEDIA INC NEW | 201,534 | $3.541M | 0.0% | $17.57 | — | COM | 25213A107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $3.504M | 0.0% | $15.64 | — | COM PAR $0.0 | 018606301 |
| — | MOLEX INC | 140,000 | $3.48M | 0.0% | $24.86 | — | CL A | 608554200 |
| SBUX | STARBUCKS CORP | 50,213 | $3.289M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 43,877 | $3.268M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | LIPOSCIENCE INC | 413,918 | $2.893M | 0.0% | $6.99 | — | COM | 53630M108 |
| — | PRECISION CASTPARTS CORP | 12,629 | $2.854M | 0.0% | $225.99 | — | COM | 740189105 |
| DVN | DEVON ENERGY CORP NEW | 54,860 | $2.846M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| LAB | FLUIDIGM CORP DEL | 154,814 | $2.703M | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| ECL | ECOLAB INC | 30,698 | $2.615M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | PRICELINE COM INC | 3,123 | $2.582M | 0.0% | $826.77 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 67,633 | $2.359M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 21,236 | $2.348M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 32,243 | $2.236M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | LAREDO PETE HLDGS INC | 108,475 | $2.23M | 0.0% | $20.56 | — | COM | 516806106 |
| AMN | AMN HEALTHCARE SERVICES INC | 139,439 | $1.997M | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | BG MEDICINE INC | 1,479,291 | $1.968M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | NABORS INDUSTRIES LTD | 127,653 | $1.954M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | BLACKROCK INC | 7,500 | $1.926M | 0.0% | $256.80 | — | COM | 09247X101 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $1.882M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| ROK | ROCKWELL AUTOMATION INC | 22,062 | $1.834M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| FTNT | FORTINET INC | 102,638 | $1.796M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| TDC | TERADATA CORP DEL | 35,566 | $1.786M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | INTERMUNE INC | 181,087 | $1.742M | 0.0% | $9.62 | — | COM | 45884X103 |
| — | DORAL FINL CORP | 1,913,545 | $1.588M | 0.0% | $0.83 | — | COM NEW | 25811P886 |
| — | SPRINT NEXTEL CORP | 215,000 | $1.509M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | MICHAEL KORS HLDGS LTD | 23,867 | $1.48M | 0.0% | $62.01 | — | SHS | G60754101 |
| DHI | D R HORTON INC | 67,366 | $1.434M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1.39M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 19,494 | $1.365M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| SJM | SMUCKER J M CO | 12,287 | $1.267M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | ALTERA CORP | 37,691 | $1.243M | 0.0% | $32.98 | — | COM | 021441100 |
| MKC | MCCORMICK & CO INC | 16,940 | $1.192M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1.161M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,788 | $1.128M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 23,771 | $1.065M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $1.055M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| RRC | RANGE RES CORP | 13,000 | $1.005M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,096 | $931K | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | PANERA BREAD CO | 4,720 | $878K | 0.0% | $186.02 | — | CL A | 69840W108 |
| BSX | BOSTON SCIENTIFIC CORP | 75,732 | $702K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 3,684 | $640K | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,795 | $580K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| RDNT | RADNET INC | 208,333 | $552K | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| MOS | MOSAIC CO NEW | 10,101 | $544K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | VIRTUALSCOPICS INC | 1,218,467 | $463K | 0.0% | $0.38 | — | COM | 928269109 |
| — | PANDORA MEDIA INC | 24,882 | $458K | 0.0% | $18.41 | — | COM | 698354107 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | — | SHORT TRM BO | 921937827 |
| — | VALE S A | 24,327 | $296K | 0.0% | $12.17 | — | ADR REPSTG P | 91912E204 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,181 | $291K | 0.0% | $6.74 | — | COM | 590328100 |
| — | AXIALL CORP | 6,656 | $283K | 0.0% | $42.52 | — | COM | 05463D100 |
| — | PEABODY ENERGY CORP | 19,025 | $279K | 0.0% | $14.66 | — | COM | 704549104 |