Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $21.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 81,435,557 | $2.283B | 10.7% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 7,788,754 | $578M | 2.7% | $45.06 | +11.8% | COM | 747525103 |
| BIDU | BAIDU INC | 2,931,956 | $522M | 2.5% | $97.41 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 5,574,651 | $502M | 2.4% | $52.98 | +22.8% | COM | 806857108 |
| — | E M C CORP MASS | 19,675,615 | $495M | 2.3% | $24.19 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,931,968 | $487M | 2.3% | $61.91 | — | COM | 30219G108 |
| AAPL | APPLE INC | 767,571 | $431M | 2.0% | $13.16 | +24.4% | COM | 037833100 |
| PEP | PEPSICO INC | 4,920,412 | $408M | 1.9% | $56.01 | +3.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,188,567 | $390M | 1.8% | $36.29 | +33.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 6,459,429 | $378M | 1.8% | $36.28 | +9.2% | COM | 46625H100 |
| — | GOOGLE INC | 331,720 | $372M | 1.7% | $879.89 | — | CL A | 38259P508 |
| CME | CME GROUP INC | 4,613,567 | $362M | 1.7% | $39.16 | +21.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 3,165,692 | $361M | 1.7% | $76.50 | +6.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 3,027,357 | $353M | 1.7% | $99.61 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 6,936,209 | $344M | 1.6% | $32.16 | +21.7% | COM | 548661107 |
| — | COVIDIEN PLC | 5,019,139 | $342M | 1.6% | $62.84 | — | SHS | G2554F113 |
| JNJ | JOHNSON & JOHNSON | 3,702,003 | $339M | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 10,584,213 | $324M | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| V | VISA INC | 1,403,647 | $313M | 1.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,498,461 | $312M | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,709,783 | $296M | 1.4% | $58.58 | -0.1% | COM | 03027X100 |
| STT | STATE STR CORP | 3,856,990 | $283M | 1.3% | $44.67 | +13.3% | COM | 857477103 |
| EBAY | EBAY INC | 5,087,353 | $279M | 1.3% | $20.17 | -2.3% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 3,306,024 | $279M | 1.3% | $67.89 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 5,076,121 | $265M | 1.2% | $35.91 | +4.9% | COM NEW | 172967424 |
| DOV | DOVER CORP | 2,661,386 | $257M | 1.2% | $39.99 | +23.2% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 2,781,729 | $254M | 1.2% | $53.13 | +14.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,287,990 | $253M | 1.2% | $15.24 | -0.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 5,054,917 | $229M | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 4,580,730 | $229M | 1.1% | $30.75 | +1.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,174,147 | $228M | 1.1% | $55.38 | +16.4% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,389,407 | $227M | 1.1% | $57.92 | +9.4% | COM | 674599105 |
| — | COMCAST CORP NEW | 4,403,710 | $220M | 1.0% | $39.67 | — | CL A SPL | 20030N200 |
| GS | GOLDMAN SACHS GROUP INC | 1,215,102 | $215M | 1.0% | $120.06 | +8.8% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 3,697,267 | $215M | 1.0% | $37.05 | +9.4% | COM | 253393102 |
| — | TIME WARNER INC | 3,039,860 | $212M | 1.0% | $58.43 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 1,835,659 | $211M | 1.0% | $59.57 | +34.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 4,036,016 | $210M | 1.0% | $15.74 | +16.8% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 4,001,951 | $204M | 1.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 2,534,958 | $201M | 0.9% | $85.93 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,477,662 | $199M | 0.9% | $33.58 | +22.2% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 5,032,683 | $183M | 0.9% | $18.98 | +6.9% | SHS | G491BT108 |
| HAL | HALLIBURTON CO | 3,588,086 | $182M | 0.9% | $33.21 | +24.3% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 1,782,260 | $180M | 0.8% | $55.46 | +0.9% | COM | 30231G102 |
| — | ACE LTD | 1,575,429 | $163M | 0.8% | $89.48 | — | SHS | H0023R105 |
| LVS | LAS VEGAS SANDS CORP | 2,024,394 | $160M | 0.8% | $39.37 | +28.9% | COM | 517834107 |
| AMZN | AMAZON COM INC | 400,258 | $160M | 0.8% | $13.39 | +34.3% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,117,219 | $149M | 0.7% | $25.55 | +4.7% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 1,599,286 | $145M | 0.7% | $59.62 | +16.2% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256,902 | $141M | 0.7% | $23.97 | +19.4% | COM | 039483102 |
| INTU | INTUIT | 1,843,086 | $141M | 0.7% | $54.63 | +19.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,662,873 | $140M | 0.7% | $27.58 | +4.4% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,628,096 | $137M | 0.6% | $69.77 | — | COM SER C | 25470F302 |
| RF | REGIONS FINL CORP NEW | 13,759,406 | $136M | 0.6% | $5.80 | +11.3% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 283,803 | $136M | 0.6% | $412.39 | +8.8% | COM | 053332102 |
| — | COCA COLA ENTERPRISES INC NE | 3,042,745 | $134M | 0.6% | $35.45 | — | COM | 19122T109 |
| F | FORD MTR CO DEL | 8,683,987 | $134M | 0.6% | $7.65 | +17.6% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 3,316,145 | $127M | 0.6% | $29.22 | +0.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,665,718 | $125M | 0.6% | $50.75 | +16.4% | COM | 91324P102 |
| — | ACTAVIS PLC | 706,243 | $119M | 0.6% | $168.00 | — | SHS | G0083B108 |
| MDLZ | MONDELEZ INTL INC | 3,266,027 | $115M | 0.5% | $23.16 | +10.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,300,801 | $113M | 0.5% | $26.70 | -0.3% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 1,550,472 | $111M | 0.5% | $41.94 | +10.4% | COM | 126650100 |
| — | PRAXAIR INC | 840,652 | $109M | 0.5% | $115.16 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 2,951,574 | $104M | 0.5% | $34.58 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 1,342,904 | $102M | 0.5% | $47.06 | +13.1% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,666,302 | $101M | 0.5% | $46.83 | +9.1% | COM | 256677105 |
| — | HESS CORP | 1,120,221 | $92.98M | 0.4% | $68.82 | — | COM | 42809H107 |
| — | DENTSPLY INTL INC NEW | 1,912,293 | $92.71M | 0.4% | $41.06 | — | COM | 249030107 |
| — | HEWLETT PACKARD CO | 3,306,279 | $92.51M | 0.4% | $21.57 | — | COM | 428236103 |
| CSX | CSX CORP | 2,938,374 | $84.54M | 0.4% | $6.68 | +10.3% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 332,850 | $81.28M | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 1,195,817 | $79.89M | 0.4% | $33.28 | +32.8% | COM | 14149Y108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,046,923 | $77.88M | 0.4% | $66.79 | — | COM | 87264S106 |
| BA | BOEING CO | 561,226 | $76.6M | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 994,444 | $75.98M | 0.4% | $60.65 | +1.7% | COM DISNEY | 254687106 |
| — | CAMERON INTERNATIONAL CORP | 1,259,840 | $75M | 0.4% | $59.19 | — | COM | 13342B105 |
| RLJ | RLJ LODGING TR | 3,002,424 | $73.02M | 0.3% | $22.49 | — | COM | 74965L101 |
| — | MCGRAW HILL FINL INC | 839,554 | $65.65M | 0.3% | $70.88 | — | COM | 580645109 |
| — | ALEXION PHARMACEUTICALS INC | 490,319 | $65.16M | 0.3% | $113.20 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,272,362 | $59.08M | 0.3% | $16.44 | +25.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 629,175 | $58.02M | 0.3% | $38.79 | +32.8% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,127,413 | $57.42M | 0.3% | $34.29 | +9.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,419 | $55.83M | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| AES | AES CORP | 3,816,206 | $55.37M | 0.3% | $8.39 | +11.3% | COM | 00130H105 |
| BAC | BANK OF AMERICA CORPORATION | 3,535,434 | $55.05M | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 377,670 | $53.24M | 0.3% | $81.53 | +18.1% | COM | 231021106 |
| M | MACYS INC | 951,380 | $50.8M | 0.2% | $46.45 | +4.3% | COM | 55616P104 |
| G | GENPACT LIMITED | 2,711,741 | $49.81M | 0.2% | $17.18 | -1.7% | SHS | G3922B107 |
| USB | US BANCORP DEL | 1,224,586 | $49.47M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668,468 | $46.54M | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 543,241 | $46.51M | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 868,902 | $46.39M | 0.2% | $50.00 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 1,227,001 | $45.9M | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | SBA COMMUNICATIONS CORP | 501,866 | $45.09M | 0.2% | $87.33 | — | COM | 78388J106 |
| — | CBS CORP NEW | 603,598 | $38.47M | 0.2% | $48.87 | — | CL B | 124857202 |
| RVTY | PERKINELMER INC | 857,935 | $35.37M | 0.2% | $31.21 | +17.4% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 1,931,522 | $34.19M | 0.2% | $9.35 | +18.2% | COM | 460690100 |
| — | ENERGIZER HLDGS INC | 315,740 | $34.18M | 0.2% | $96.11 | — | COM | 29266R108 |
| DAL | DELTA AIR LINES INC DEL | 1,212,428 | $33.3M | 0.2% | $23.20 | +0.5% | COM NEW | 247361702 |
| — | CALPINE CORP | 1,587,194 | $30.97M | 0.1% | $21.14 | — | COM NEW | 131347304 |
| CDW | CDW CORP | 1,309,730 | $30.59M | 0.1% | $19.33 | +1.7% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 1,026,123 | $29.47M | 0.1% | $20.61 | +4.1% | COM NEW | 629377508 |
| SYK | STRYKER CORP | 389,734 | $29.29M | 0.1% | $59.82 | +5.4% | COM | 863667101 |
| CX | CEMEX SAB DE CV | 2,443,259 | $28.9M | 0.1% | $10.95 | — | SPON ADR NEW | 151290889 |
| AMAT | APPLIED MATLS INC | 1,630,144 | $28.82M | 0.1% | $12.53 | +18.6% | COM | 038222105 |
| PPG | PPG INDS INC | 145,617 | $27.62M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666,196 | $27.41M | 0.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 219,257 | $24.95M | 0.1% | $92.94 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 518,222 | $23.59M | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,704 | $20.2M | 0.1% | $117.68 | -9.6% | COM | 459200101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $18.06M | 0.1% | $5.84 | +100.8% | COM | 28140M103 |
| HD | HOME DEPOT INC | 204,568 | $16.84M | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| NBIS | YANDEX N V | 386,486 | $16.68M | 0.1% | $37.84 | — | SHS CLASS A | N97284108 |
| MET | METLIFE INC | 303,037 | $16.34M | 0.1% | $27.56 | +9.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.16M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 301,753 | $15.77M | 0.1% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 164,621 | $15.73M | 0.1% | $67.82 | +1.3% | COM | 369550108 |
| T | AT&T INC | 435,394 | $15.31M | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 159,263 | $14.77M | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 380,021 | $14.43M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 555,794 | $14.43M | 0.1% | $17.25 | +3.9% | COM | 458140100 |
| — | NIELSEN HOLDINGS N V | 301,804 | $13.85M | 0.1% | $33.59 | — | COM | N63218106 |
| PM | PHILIP MORRIS INTL INC | 158,606 | $13.82M | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| BAP | CREDICORP LTD | 101,774 | $13.51M | 0.1% | $104.41 | -8.5% | COM | G2519Y108 |
| MCD | MCDONALDS CORP | 138,958 | $13.48M | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 286,444 | $12.82M | 0.1% | $14.00 | +15.5% | COM | 595017104 |
| D | DOMINION RES INC VA NEW | 194,782 | $12.6M | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 119,404 | $12.47M | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | ROCKWOOD HLDGS INC | 167,299 | $12.03M | 0.1% | $71.92 | — | COM | 774415103 |
| WMT | WAL-MART STORES INC | 147,757 | $11.63M | 0.1% | $20.24 | +0.5% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 412,478 | $11.04M | 0.1% | $18.61 | 0.0% | COM | 125896100 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,239 | $10.96M | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| EEM | ISHARES | 254,403 | $10.63M | 0.0% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 131,765 | $10.59M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HLDGS INC | 3,020,000 | $10.54M | 0.0% | $3.49 | — | COM | 82968B103 |
| SPG | SIMON PPTY GROUP INC NEW | 69,196 | $10.53M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | ALLEGHANY CORP DEL | 25,000 | $9.999M | 0.0% | $383.30 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 69,892 | $9.255M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 197,152 | $8.657M | 0.0% | $25.86 | +16.3% | COM | 882508104 |
| EMBJ | EMBRAER S A | 264,683 | $8.517M | 0.0% | $32.18 | — | SP ADR REP 4 COM | 29082A107 |
| PG | PROCTER & GAMBLE CO | 100,922 | $8.216M | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| BSAC | BANCO SANTANDER CHILE NEW | 340,816 | $8.033M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| ING | ING GROEP N V | 506,891 | $7.102M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $5.543M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| MO | ALTRIA GROUP INC | 143,222 | $5.498M | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 29,719 | $5.489M | 0.0% | $163.92 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,090 | $5.286M | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| — | KRAFT FOODS GROUP INC | 97,391 | $5.25M | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 45,000 | $5.228M | 0.0% | $110.42 | — | COM | 858912108 |
| — | HCP INC | 143,269 | $5.204M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | MEDTRONIC INC | 90,550 | $5.197M | 0.0% | $51.47 | — | COM | 585055106 |
| — | VIOLIN MEMORY INC | 1,271,248 | $5.034M | 0.0% | $3.96 | — | COM | 92763A101 |
| — | FMC TECHNOLOGIES INC | 96,100 | $5.017M | 0.0% | $54.87 | — | COM | 30249U101 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $5.01M | 0.0% | $6.74 | — | COM | 64828T102 |
| UNP | UNION PAC CORP | 27,850 | $4.679M | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 56,137 | $4.401M | 0.0% | $24.90 | +25.3% | COM | 855244109 |
| RYN | RAYONIER INC | 102,346 | $4.309M | 0.0% | $55.39 | — | COM | 754907103 |
| — | NEWCASTLE INVT CORP | 750,000 | $4.305M | 0.0% | $5.23 | — | COM | 65105M108 |
| — | AG MTG INVT TR INC | 250,000 | $3.91M | 0.0% | $18.81 | — | COM | 001228105 |
| XLF | SELECT SECTOR SPDR TR | 173,263 | $3.788M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | PRICELINE COM INC | 3,123 | $3.63M | 0.0% | $826.77 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 80,960 | $3.309M | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 189,055 | $3.297M | 0.0% | $16.49 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BK LTD | 84,487 | $3.14M | 0.0% | $37.94 | — | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,340 | $3.123M | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 50,300 | $3.112M | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 82,033 | $3.096M | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| — | PRECISION CASTPARTS CORP | 11,429 | $3.078M | 0.0% | $225.99 | — | COM | 740189105 |
| — | BLACKROCK INC | 9,500 | $3.006M | 0.0% | $259.71 | — | COM | 09247X101 |
| DE | DEERE & CO | 29,538 | $2.698M | 0.0% | $67.70 | -0.4% | COM | 244199105 |
| — | NABORS INDUSTRIES LTD | 158,200 | $2.688M | 0.0% | $15.52 | — | SHS | G6359F103 |
| — | INTERMUNE INC | 181,087 | $2.667M | 0.0% | $9.62 | — | COM | 45884X103 |
| ROK | ROCKWELL AUTOMATION INC | 22,062 | $2.607M | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| FTNT | FORTINET INC | 134,082 | $2.565M | 0.0% | $3.79 | +2.8% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 199,082 | $2.393M | 0.0% | $10.37 | +14.0% | COM | 101137107 |
| — | SPRINT CORP | 215,000 | $2.311M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| YUM | YUM BRANDS INC | 29,440 | $2.226M | 0.0% | $39.06 | +4.7% | COM | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $2.204M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 16,386 | $1.95M | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 33,315 | $1.836M | 0.0% | $55.11 | — | REG SHS | H84989104 |
| — | CONTINENTAL RESOURCES INC | 14,500 | $1.632M | 0.0% | $86.07 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD | 19,864 | $1.613M | 0.0% | $62.01 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1.592M | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| — | BG MEDICINE INC | 1,479,291 | $1.539M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | DORAL FINL CORP | 95,677 | $1.498M | 0.0% | $19.09 | — | COM PAR 0.01 | 25811P852 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,409 | $1.403M | 0.0% | $52.58 | 0.0% | COM | 695127100 |
| — | DEX MEDIA INC NEW | 201,534 | $1.365M | 0.0% | $17.57 | — | COM | 25213A107 |
| — | XILINX INC | 29,258 | $1.344M | 0.0% | $45.94 | — | COM | 983919101 |
| PODD | INSULET CORP | 33,175 | $1.231M | 0.0% | $36.94 | 0.0% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 11,179 | $1.158M | 0.0% | $71.22 | +4.7% | COM NEW | 832696405 |
| — | WHOLE FOODS MKT INC | 20,000 | $1.157M | 0.0% | $57.85 | — | COM | 966837106 |
| RRC | RANGE RES CORP | 13,000 | $1.096M | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| PTCT | PTC THERAPEUTICS INC | 63,740 | $1.082M | 0.0% | $17.38 | +1.1% | COM | 69366J200 |
| — | PANERA BREAD CO | 5,856 | $1.035M | 0.0% | $180.36 | — | CL A | 69840W108 |
| EFA | ISHARES | 11,486 | $771K | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 34,366 | $767K | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 3,684 | $650K | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | FIREEYE INC | 13,575 | $592K | 0.0% | $43.61 | — | COM | 31816Q101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,795 | $559K | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW | 18,135 | $535K | 0.0% | $29.50 | — | COM | 912909108 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $502K | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| SCCO | SOUTHERN COPPER CORP | 15,220 | $437K | 0.0% | $17.42 | 0.0% | COM | 84265V105 |
| — | VIRTUALSCOPICS INC | 121,846 | $422K | 0.0% | $4.81 | — | COM NEW | 928269208 |
| RDNT | RADNET INC | 208,333 | $348K | 0.0% | $2.64 | -19.4% | COM | 750491102 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $240K | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,140 | $235K | 0.0% | $6.63 | — | COM | 590328100 |
| ECL | ECOLAB INC | 2,224 | $232K | 0.0% | $73.48 | +23.8% | COM | 278865100 |