Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $19.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 85,541,685 | $2.044B | 10.3% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 8,011,839 | $539M | 2.7% | $45.06 | +3.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,736,800 | $507M | 2.5% | $52.98 | +11.3% | COM | 806857108 |
| — | E M C CORP MASS | 18,057,100 | $462M | 2.3% | $24.11 | — | COM | 268648102 |
| BIDU | BAIDU INC | 2,832,971 | $440M | 2.2% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,798,775 | $420M | 2.1% | $61.74 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 5,243,063 | $417M | 2.1% | $56.01 | +1.3% | COM | 713448108 |
| LOW | LOWES COS INC | 8,357,047 | $398M | 2.0% | $32.16 | +13.2% | COM | 548661107 |
| AAPL | APPLE INC | 821,634 | $392M | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,508,303 | $391M | 2.0% | $59.66 | +6.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,768,315 | $369M | 1.9% | $15.24 | +11.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 5,733,708 | $360M | 1.8% | $36.29 | +14.4% | COM | 375558103 |
| CME | CME GROUP INC | 4,664,705 | $345M | 1.7% | $39.16 | +13.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 2,801,789 | $340M | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,560,255 | $339M | 1.7% | $36.28 | +6.2% | COM | 46625H100 |
| — | MONSANTO CO NEW | 3,055,507 | $319M | 1.6% | $99.61 | — | COM | 61166W101 |
| PFE | PFIZER INC | 10,947,697 | $314M | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| — | COVIDIEN PLC | 5,075,849 | $309M | 1.6% | $62.84 | — | SHS | G2554F113 |
| — | GOOGLE INC | 332,748 | $291M | 1.5% | $879.89 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 4,970,526 | $277M | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| DOV | DOVER CORP | 3,086,786 | $277M | 1.4% | $39.99 | +15.6% | COM | 260003108 |
| — | LIBERTY GLOBAL PLC | 3,547,659 | $268M | 1.3% | $67.89 | — | SHS CL C | G5480U120 |
| V | VISA INC | 1,397,096 | $267M | 1.3% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 2,816,869 | $262M | 1.3% | $85.93 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 3,148,066 | $261M | 1.3% | $53.13 | +8.2% | COM | 438516106 |
| STT | STATE STR CORP | 3,810,496 | $251M | 1.3% | $44.60 | +10.4% | COM | 857477103 |
| AMGN | AMGEN INC | 2,211,396 | $248M | 1.2% | $74.51 | +3.3% | COM | 031162100 |
| C | CITIGROUP INC | 4,836,790 | $235M | 1.2% | $35.82 | +5.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,476,680 | $232M | 1.2% | $57.92 | +2.3% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,462,010 | $231M | 1.2% | $120.06 | +5.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 5,299,077 | $219M | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,938,737 | $218M | 1.1% | $58.60 | -7.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,952,542 | $211M | 1.1% | $50.75 | +15.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,225,257 | $203M | 1.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | TIME WARNER INC | 3,053,149 | $201M | 1.0% | $58.43 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,092,525 | $199M | 1.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 3,725,027 | $199M | 1.0% | $37.05 | +0.8% | COM | 253393102 |
| — | COMCAST CORP NEW | 4,433,789 | $192M | 1.0% | $39.67 | — | CL A SPL | 20030N200 |
| CMCSA | COMCAST CORP NEW | 4,237,618 | $191M | 1.0% | $15.74 | +5.1% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,551,550 | $187M | 0.9% | $33.58 | +10.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 1,993,408 | $182M | 0.9% | $59.57 | +14.3% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 3,761,088 | $181M | 0.9% | $33.21 | +12.4% | COM | 406216101 |
| F | FORD MTR CO DEL | 10,479,132 | $177M | 0.9% | $7.65 | +17.8% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 4,906,690 | $163M | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| — | COCA COLA ENTERPRISES INC NE | 4,006,017 | $161M | 0.8% | $35.45 | — | COM | 19122T109 |
| — | ACE LTD | 1,646,511 | $154M | 0.8% | $89.48 | — | SHS | H0023R105 |
| IVZ | INVESCO LTD | 4,687,865 | $150M | 0.8% | $18.88 | +0.4% | SHS | G491BT108 |
| RF | REGIONS FINL CORP NEW | 15,063,815 | $139M | 0.7% | $5.80 | +12.8% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,753,935 | $137M | 0.7% | $69.77 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 2,040,681 | $136M | 0.7% | $39.37 | +3.3% | COM | 517834107 |
| AMZN | AMAZON COM INC | 401,968 | $126M | 0.6% | $13.39 | +11.3% | COM | 023135106 |
| — | ACTAVIS INC | 858,918 | $124M | 0.6% | $126.22 | — | COM | 00507K103 |
| INTU | INTUIT | 1,861,426 | $123M | 0.6% | $54.63 | +6.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 287,258 | $121M | 0.6% | $412.39 | +3.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,604,736 | $121M | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| PAYX | PAYCHEX INC | 2,914,150 | $118M | 0.6% | $25.02 | +8.0% | COM | 704326107 |
| DE | DEERE & CO | 1,418,410 | $115M | 0.6% | $67.70 | -2.6% | COM | 244199105 |
| CSX | CSX CORP | 4,273,827 | $110M | 0.6% | $6.68 | +2.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,488,469 | $110M | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| — | MARATHON OIL CORP | 3,100,123 | $108M | 0.5% | $34.58 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,930,408 | $108M | 0.5% | $23.45 | +9.3% | COM | 039483102 |
| MRK | MERCK & CO INC NEW | 2,204,105 | $105M | 0.5% | $30.17 | +2.6% | COM | 58933Y105 |
| — | PRAXAIR INC | 843,650 | $101M | 0.5% | $115.16 | — | COM | 74005P104 |
| CVS | CVS CAREMARK CORPORATION | 1,761,714 | $99.98M | 0.5% | $41.94 | +2.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 1,827,550 | $95.31M | 0.5% | $33.28 | +9.7% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 1,298,778 | $89.41M | 0.4% | $46.85 | +6.6% | SHS | G29183103 |
| — | HESS CORP | 1,126,163 | $87.1M | 0.4% | $68.82 | — | COM | 42809H107 |
| — | DENTSPLY INTL INC NEW | 1,933,818 | $83.96M | 0.4% | $41.06 | — | COM | 249030107 |
| DG | DOLLAR GEN CORP NEW | 1,455,714 | $82.19M | 0.4% | $46.22 | +3.4% | COM | 256677105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,105,847 | $78.86M | 0.4% | $66.79 | — | COM | 87264S106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,355 | $76.73M | 0.4% | $117.68 | -5.2% | COM | 459200101 |
| CMI | CUMMINS INC | 572,360 | $76.05M | 0.4% | $81.53 | +9.3% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 332,850 | $75.33M | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLJ | RLJ LODGING TR | 3,056,724 | $71.8M | 0.4% | $22.49 | — | COM | 74965L101 |
| BA | BOEING CO | 598,327 | $70.3M | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,465,733 | $68.41M | 0.3% | $26.76 | -2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,998,777 | $66.52M | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 3,030,365 | $63.61M | 0.3% | $20.99 | — | COM | 428236103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,318,107 | $56.27M | 0.3% | $18.32 | — | SPONSORED ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 1,195,849 | $56.27M | 0.3% | $34.29 | +7.0% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 476,097 | $55.3M | 0.3% | $112.61 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 692,190 | $53.98M | 0.3% | $38.79 | +21.3% | COM | 744320102 |
| — | CALPINE CORP | 2,656,507 | $51.62M | 0.3% | $21.14 | — | COM NEW | 131347304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,650,523 | $51.36M | 0.3% | $23.78 | +1.5% | COM | 416515104 |
| G | GENPACT LIMITED | 2,711,741 | $51.2M | 0.3% | $17.18 | +4.9% | SHS | G3922B107 |
| AES | AES CORP | 3,589,071 | $47.7M | 0.2% | $8.33 | +0.8% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,227,228 | $47.08M | 0.2% | $16.36 | +14.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 582,524 | $46.7M | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,419 | $46.21M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 916,462 | $45.98M | 0.2% | $50.00 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 1,239,586 | $45.34M | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| M | MACYS INC | 1,016,870 | $44M | 0.2% | $46.45 | +0.6% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 692,577 | $43.94M | 0.2% | $40.69 | +4.5% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 2,459,545 | $42.26M | 0.2% | $9.35 | +12.6% | COM | 460690100 |
| RVTY | PERKINELMER INC | 996,517 | $37.62M | 0.2% | $31.21 | +9.9% | COM | 714046109 |
| — | CBS CORP NEW | 647,260 | $35.7M | 0.2% | $48.87 | — | CL B | 124857202 |
| WU | WESTERN UN CO | 1,912,734 | $35.69M | 0.2% | $17.11 | — | COM | 959802109 |
| CDW | CDW CORP | 1,504,653 | $34.35M | 0.2% | $19.33 | 0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 381,848 | $32.85M | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,823,198 | $31.96M | 0.2% | $12.53 | +8.0% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 487,152 | $31.95M | 0.2% | $65.59 | — | COM | 580645109 |
| PPG | PPG INDS INC | 173,902 | $29.05M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 682,479 | $27.39M | 0.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGIZER HLDGS INC | 278,469 | $25.38M | 0.1% | $94.48 | — | COM | 29266R108 |
| — | MEDTRONIC INC | 466,050 | $24.82M | 0.1% | $51.47 | — | COM | 585055106 |
| NRG | NRG ENERGY INC | 873,789 | $23.88M | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | UNITED TECHNOLOGIES CORP | 219,257 | $23.64M | 0.1% | $92.94 | — | COM | 913017109 |
| CX | CEMEX SAB DE CV | 2,106,571 | $23.55M | 0.1% | $10.80 | — | SPON ADR NEW | 151290889 |
| — | CAMERON INTERNATIONAL CORP | 367,478 | $21.45M | 0.1% | $58.37 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 225,716 | $17.12M | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $16.32M | 0.1% | $5.84 | +30.0% | COM | 28140M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,000 | $15.2M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| SYK | STRYKER CORP | 220,592 | $14.91M | 0.1% | $57.33 | +3.7% | COM | 863667101 |
| T | AT&T INC | 438,601 | $14.83M | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 319,327 | $14.82M | 0.1% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 380,021 | $14.2M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 159,774 | $13.84M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 139,316 | $13.4M | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | NIELSEN HOLDINGS N V | 362,477 | $13.21M | 0.1% | $33.59 | — | COM | N63218106 |
| CLX | CLOROX CO DEL | 160,436 | $13.11M | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| BAP | CREDICORP LTD | 101,774 | $13.07M | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| MET | METLIFE INC | 264,115 | $12.4M | 0.1% | $27.18 | +5.9% | COM | 59156R108 |
| — | ALLEGHANY CORP DEL | 30,000 | $12.29M | 0.1% | $383.30 | — | COM | 017175100 |
| D | DOMINION RES INC VA NEW | 196,216 | $12.26M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | M D C HLDGS INC | 403,708 | $12.12M | 0.1% | $32.51 | — | COM | 552676108 |
| DIS | DISNEY WALT CO | 184,800 | $11.92M | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | SIRIUS XM RADIO INC | 3,020,000 | $11.7M | 0.1% | $3.35 | — | COM | 82967N108 |
| INTC | INTEL CORP | 498,981 | $11.44M | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 120,285 | $11.33M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| NBIS | YANDEX N V | 304,716 | $11.1M | 0.1% | $36.42 | — | SHS CLASS A | N97284108 |
| — | SBA COMMUNICATIONS CORP | 134,371 | $10.81M | 0.1% | $80.46 | — | COM | 78388J106 |
| MKL | MARKEL CORP | 20,743 | $10.74M | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 265,470 | $10.7M | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 161,589 | $10.61M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES | 255,060 | $10.39M | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 69,584 | $10.31M | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| NVS | NOVARTIS A G | 132,735 | $10.18M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,758 | $9.615M | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| SO | SOUTHERN CO | 226,226 | $9.316M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| BSAC | BANCO SANTANDER CHILE NEW | 340,816 | $8.96M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| DEO | DIAGEO P L C | 70,407 | $8.947M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 92,956 | $7.519M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 43,321 | $7.278M | 0.0% | $163.92 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 174,488 | $7.03M | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 42,862 | $6.658M | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $6.203M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| ING | ING GROEP N V | 524,183 | $5.949M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | HCP INC | 144,325 | $5.91M | 0.0% | $45.44 | — | COM | 40414L109 |
| RYN | RAYONIER INC | 103,100 | $5.738M | 0.0% | $55.39 | — | COM | 754907103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,011 | $5.202M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | STERICYCLE INC | 45,000 | $5.193M | 0.0% | $110.42 | — | COM | 858912108 |
| — | KRAFT FOODS GROUP INC | 98,109 | $5.149M | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $4.965M | 0.0% | $6.74 | — | COM | 64828T102 |
| MO | ALTRIA GROUP INC | 144,278 | $4.956M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | NEWCASTLE INVT CORP | 750,000 | $4.215M | 0.0% | $5.23 | — | COM | 65105M108 |
| — | AG MTG INVT TR INC | 250,000 | $4.155M | 0.0% | $18.81 | — | COM | 001228105 |
| SBUX | STARBUCKS CORP | 53,860 | $4.146M | 0.0% | $24.63 | +14.8% | COM | 855244109 |
| — | FMC TECHNOLOGIES INC | 74,000 | $4.101M | 0.0% | $55.66 | — | COM | 30249U101 |
| — | AMERICA MOVIL SAB DE CV | 195,990 | $3.883M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| XLF | SELECT SECTOR SPDR TR | 179,920 | $3.581M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 37,800 | $3.308M | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 43,877 | $3.245M | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | LAREDO PETE HLDGS INC | 108,475 | $3.22M | 0.0% | $20.56 | — | COM | 516806106 |
| — | PRICELINE COM INC | 3,123 | $3.157M | 0.0% | $826.77 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 30,675 | $3.029M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,340 | $2.99M | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 51,200 | $2.957M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | INTERMUNE INC | 181,087 | $2.785M | 0.0% | $9.62 | — | COM | 45884X103 |
| ABT | ABBOTT LABS | 83,803 | $2.781M | 0.0% | $28.63 | -3.2% | COM | 002824100 |
| TDC | TERADATA CORP DEL | 48,156 | $2.67M | 0.0% | $55.14 | +6.5% | COM | 88076W103 |
| — | PRECISION CASTPARTS CORP | 11,429 | $2.597M | 0.0% | $225.99 | — | COM | 740189105 |
| — | BLACKROCK INC | 9,500 | $2.571M | 0.0% | $259.71 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 122,886 | $2.49M | 0.0% | $3.78 | +7.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 21,236 | $2.446M | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 33,759 | $2.41M | 0.0% | $39.06 | +5.0% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 22,062 | $2.359M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | NABORS INDUSTRIES LTD | 146,000 | $2.345M | 0.0% | $15.40 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 20,800 | $2.231M | 0.0% | $86.07 | — | COM | 212015101 |
| EPI | WISDOMTREE TR | 145,582 | $2.23M | 0.0% | $16.20 | — | INDIA ERNGS FD | 97717W422 |
| — | LIPOSCIENCE INC | 413,918 | $2.07M | 0.0% | $6.99 | — | COM | 53630M108 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $2.057M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 142,904 | $1.966M | 0.0% | $14.06 | +4.5% | COM | 001744101 |
| IBN | ICICI BK LTD | 60,505 | $1.844M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | DORAL FINL CORP | 95,677 | $1.826M | 0.0% | $19.09 | — | COM PAR 0.01 | 25811P852 |
| EFA | ISHARES | 28,539 | $1.821M | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | MICHAEL KORS HLDGS LTD | 23,867 | $1.779M | 0.0% | $62.01 | — | SHS | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,058 | $1.675M | 0.0% | $11.79 | -0.8% | COM | 28176E108 |
| — | DEX MEDIA INC NEW | 201,534 | $1.634M | 0.0% | $17.57 | — | COM | 25213A107 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1.478M | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 13,305 | $1.398M | 0.0% | $71.22 | +6.3% | COM NEW | 832696405 |
| PTCT | PTC THERAPEUTICS INC | 63,740 | $1.368M | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | BG MEDICINE INC | 1,479,291 | $1.361M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | SPRINT CORP | 215,000 | $1.337M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| BSX | BOSTON SCIENTIFIC CORP | 111,832 | $1.313M | 0.0% | $9.24 | +17.1% | COM | 101137107 |
| — | NATIONAL OILWELL VARCO INC | 15,500 | $1.211M | 0.0% | $68.90 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 16,940 | $1.096M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| RRC | RANGE RES CORP | 13,000 | $987K | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | PANERA BREAD CO | 5,946 | $943K | 0.0% | $180.36 | — | CL A | 69840W108 |
| — | PANDORA MEDIA INC | 37,323 | $938K | 0.0% | $20.65 | — | COM | 698354107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,795 | $692K | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| DHI | D R HORTON INC | 34,366 | $668K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 27,097 | $639K | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 3,684 | $607K | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | VIRTUALSCOPICS INC | 121,846 | $586K | 0.0% | $4.81 | — | COM NEW | 928269208 |
| ISRG | INTUITIVE SURGICAL INC | 1,465 | $551K | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $536K | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $535K | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | VALE S A | 37,541 | $533K | 0.0% | $12.88 | — | ADR REPSTG PFD | 91912E204 |
| RDNT | RADNET INC | 208,333 | $502K | 0.0% | $2.64 | +1.8% | COM | 750491102 |
| — | VALSPAR CORP | 6,038 | $383K | 0.0% | $63.43 | — | COM | 920355104 |
| TMUS | T-MOBILE US INC | 12,553 | $326K | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $321K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| CPB | CAMPBELL SOUP CO | 5,114 | $208K | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,836 | $170K | 0.0% | $6.63 | — | COM | 590328100 |
| — | ESSEX RENT CORP | 15,053 | $51,000 | 0.0% | $3.39 | — | COM | 297187106 |