Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $21.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 76,481,297 | $1.98B | 9.3% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 7,838,931 | $618M | 2.9% | $45.06 | +19.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,844,631 | $570M | 2.7% | $53.55 | +22.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,946,252 | $522M | 2.4% | $61.91 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 7,565,903 | $459M | 2.1% | $37.13 | +13.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,676,725 | $453M | 2.1% | $77.95 | +11.5% | COM | 031162100 |
| — | E M C CORP MASS | 16,470,976 | $451M | 2.1% | $24.19 | — | COM | 268648102 |
| PEP | PEPSICO INC | 5,210,403 | $435M | 2.0% | $56.06 | +1.4% | COM | 713448108 |
| BIDU | BAIDU INC | 2,758,855 | $420M | 2.0% | $97.41 | — | SPO | 056752108 |
| AAPL | APPLE INC | 761,862 | $409M | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| LOW | LOWES COS INC | 7,788,643 | $381M | 1.8% | $32.91 | +18.6% | COM | 548661107 |
| — | GOOGLE INC | 338,701 | $377M | 1.8% | $884.73 | — | CL | 38259P508 |
| GILD | GILEAD SCIENCES INC | 5,254,143 | $372M | 1.7% | $36.52 | +49.2% | COM | 375558103 |
| — | COVIDIEN PLC | 4,966,620 | $366M | 1.7% | $62.84 | — | SHS | G2554F113 |
| CME | CME GROUP INC | 4,941,223 | $366M | 1.7% | $39.70 | +19.2% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 3,617,314 | $355M | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| — | MONSANTO CO NEW | 3,053,399 | $347M | 1.6% | $99.61 | — | COM | 61166W101 |
| PFE | PFIZER INC | 10,623,212 | $341M | 1.6% | $16.46 | +10.6% | COM | 717081103 |
| V | VISA INC | 1,425,833 | $308M | 1.4% | $40.19 | +27.2% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 3,741,655 | $306M | 1.4% | $58.58 | +5.1% | COM | 03027X100 |
| STT | STATE STR CORP | 4,339,583 | $302M | 1.4% | $45.28 | +10.8% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 3,229,733 | $300M | 1.4% | $54.73 | +18.2% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 6,868,860 | $280M | 1.3% | $53.79 | — | SHS | G5480U120 |
| EBAY | EBAY INC | 4,608,826 | $255M | 1.2% | $20.17 | +2.5% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 4,470,978 | $254M | 1.2% | $30.75 | +16.3% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 4,642,866 | $254M | 1.2% | $37.71 | +6.8% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 2,050,358 | $244M | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,329,183 | $232M | 1.1% | $15.24 | +0.4% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,423,430 | $231M | 1.1% | $57.99 | +7.7% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 4,610,564 | $229M | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| — | COMCAST CORP NEW | 4,528,653 | $221M | 1.0% | $39.92 | — | CL | 20030N200 |
| — | ANADARKO PETE CORP | 2,556,827 | $217M | 1.0% | $85.93 | — | COM | 032511107 |
| — | TIME WARNER INC | 3,139,957 | $205M | 1.0% | $58.65 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 4,063,850 | $203M | 1.0% | $32.59 | +16.2% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 2,073,960 | $202M | 0.9% | $55.38 | +15.9% | CL | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,264,259 | $201M | 0.9% | $33.58 | +35.2% | SHS | N53745100 |
| HAL | HALLIBURTON CO | 3,338,163 | $197M | 0.9% | $33.21 | +28.8% | COM | 406216101 |
| IVZ | INVESCO LTD | 5,279,034 | $195M | 0.9% | $19.07 | +9.4% | SHS | G491BT108 |
| ORCL | ORACLE CORP | 4,612,648 | $189M | 0.9% | $28.49 | +12.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,897,038 | $185M | 0.9% | $55.62 | +4.4% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,642,757 | $181M | 0.8% | $59.57 | +43.1% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,984,876 | $176M | 0.8% | $25.82 | +5.0% | COM | 416515104 |
| BAC | BANK OF AMERICA CORPORATION | 10,001,824 | $172M | 0.8% | $12.70 | +4.4% | COM | 060505104 |
| DOV | DOVER CORP | 2,091,080 | $171M | 0.8% | $39.99 | +25.8% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 2,035,669 | $164M | 0.8% | $39.37 | +44.7% | COM | 517834107 |
| — | HESS CORP | 1,955,139 | $162M | 0.8% | $74.82 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,388,898 | $161M | 0.8% | $26.44 | -2.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,142,138 | $161M | 0.8% | $50.16 | +10.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,123,097 | $159M | 0.7% | $29.51 | +4.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,691,615 | $152M | 0.7% | $60.49 | +24.8% | COM | 025816109 |
| INTU | INTUIT | 1,955,378 | $152M | 0.7% | $55.47 | +24.8% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW | 13,677,267 | $152M | 0.7% | $5.80 | +22.1% | COM | 7591EP100 |
| — | ACTAVIS PLC | 733,054 | $151M | 0.7% | $169.38 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 1,822,943 | $146M | 0.7% | $64.76 | +7.6% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,297,533 | $143M | 0.7% | $24.03 | +22.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 423,649 | $143M | 0.7% | $13.67 | +35.7% | COM | 023135106 |
| C | CITIGROUP INC | 2,826,055 | $135M | 0.6% | $35.91 | +3.2% | COM | 172967424 |
| — | COCA COLA ENTERPRISES INC NE | 2,781,118 | $133M | 0.6% | $35.45 | — | COM | 19122T109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,627,983 | $125M | 0.6% | $69.77 | — | COM | 25470F302 |
| CVS | CVS CAREMARK CORPORATION | 1,669,759 | $125M | 0.6% | $42.59 | +20.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 3,504,446 | $121M | 0.6% | $23.37 | +12.7% | CL | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 727,438 | $119M | 0.6% | $120.06 | +11.4% | COM | 38141G104 |
| — | HEWLETT PACKARD CO | 3,428,356 | $111M | 0.5% | $21.96 | — | COM | 428236103 |
| — | MARATHON OIL CORP | 3,046,246 | $108M | 0.5% | $34.61 | — | COM | 565849106 |
| — | PRAXAIR INC | 772,000 | $101M | 0.5% | $115.16 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 863,970 | $94.1M | 0.4% | $77.76 | +3.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 5,998,036 | $93.57M | 0.4% | $7.65 | +9.4% | COM | 345370860 |
| — | MCGRAW HILL FINL INC | 1,204,226 | $91.88M | 0.4% | $72.52 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 167,099 | $89.75M | 0.4% | $412.39 | +25.8% | COM | 053332102 |
| — | DENTSPLY INTL INC NEW | 1,908,294 | $87.86M | 0.4% | $41.06 | — | COM | 249030107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,400,843 | $86.54M | 0.4% | $13.04 | +0.7% | COM | 101137107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,046,682 | $85.43M | 0.4% | $66.79 | — | COM | 87264S106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 333,517 | $83.57M | 0.4% | $210.10 | — | UTS | 78467Y107 |
| RLJ | RLJ LODGING TR | 3,002,424 | $80.28M | 0.4% | $22.49 | — | COM | 74965L101 |
| CSX | CSX CORP | 2,762,001 | $80.02M | 0.4% | $6.68 | +14.8% | COM | 126408103 |
| — | CAMERON INTERNATIONAL CORP | 1,228,346 | $75.88M | 0.4% | $59.19 | — | COM | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 486,205 | $73.97M | 0.3% | $113.20 | — | COM | 015351109 |
| — | AETNA INC NEW | 966,490 | $72.46M | 0.3% | $74.97 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,646,954 | $72.34M | 0.3% | $17.33 | +31.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 1,435,966 | $71.86M | 0.3% | $15.74 | +26.8% | CL | 20030N101 |
| BA | BOEING CO | 560,125 | $70.29M | 0.3% | $80.37 | +39.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,222,479 | $67.82M | 0.3% | $46.83 | +8.1% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,419 | $60.29M | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| MET | METLIFE INC | 1,130,901 | $59.71M | 0.3% | $30.13 | +3.1% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 1,103,240 | $58.63M | 0.3% | $34.29 | +14.5% | COM | 032654105 |
| M | MACYS INC | 981,283 | $58.18M | 0.3% | $46.73 | +19.0% | COM | 55616P104 |
| AES | AES CORP | 3,875,746 | $55.35M | 0.3% | $8.40 | +10.6% | COM | 00130H105 |
| — | GLAXOSMITHKLINE PLC | 1,017,513 | $54.37M | 0.3% | $50.50 | — | SPO | 37733W105 |
| USB | US BANCORP DEL | 1,224,586 | $52.49M | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,604,728 | $52.15M | 0.2% | $18.32 | — | SPO | 874039100 |
| NEE | NEXTERA ENERGY INC | 543,080 | $51.93M | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 712,392 | $49.85M | 0.2% | $33.28 | +51.7% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 2,414,117 | $49.28M | 0.2% | $13.58 | +16.0% | COM | 038222105 |
| G | GENPACT LIMITED | 2,711,741 | $47.24M | 0.2% | $17.18 | -11.1% | SHS | G3922B107 |
| — | SBA COMMUNICATIONS CORP | 505,467 | $45.98M | 0.2% | $87.33 | — | COM | 78388J106 |
| GNW | GENWORTH FINL INC | 2,524,592 | $44.76M | 0.2% | $16.05 | 0.0% | COM | 37247D106 |
| DAL | DELTA AIR LINES INC DEL | 1,287,218 | $44.6M | 0.2% | $23.48 | +19.1% | COM | 247361702 |
| SYK | STRYKER CORP | 532,774 | $43.41M | 0.2% | $62.29 | +10.8% | COM | 863667101 |
| — | PENTAIR LTD | 495,393 | $39.3M | 0.2% | $79.34 | — | SHS | H6169Q108 |
| NRG | NRG ENERGY INC | 1,206,848 | $38.38M | 0.2% | $20.83 | +6.1% | COM | 629377508 |
| MSFT | MICROSOFT CORP | 930,673 | $38.15M | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| — | CBS CORP NEW | 603,420 | $37.29M | 0.2% | $48.87 | — | CL | 124857202 |
| GM | GENERAL MTRS CO | 1,060,403 | $36.5M | 0.2% | $27.49 | -0.2% | COM | 37045V100 |
| — | NIELSEN HOLDINGS N V | 778,234 | $34.73M | 0.2% | $40.35 | — | COM | N63218106 |
| RVTY | PERKINELMER INC | 767,188 | $34.57M | 0.2% | $31.21 | +34.9% | COM | 714046109 |
| CX | CEMEX SAB DE CV | 2,726,642 | $34.44M | 0.2% | $11.12 | — | SPO | 151290889 |
| CDW | CDW CORP | 1,179,785 | $32.37M | 0.2% | $19.33 | +12.2% | COM | 12514G108 |
| — | ENERGIZER HLDGS INC | 315,648 | $31.8M | 0.1% | $96.11 | — | COM | 29266R108 |
| PRU | PRUDENTIAL FINL INC | 363,091 | $30.74M | 0.1% | $38.79 | +34.7% | COM | 744320102 |
| — | ACE LTD | 288,256 | $28.55M | 0.1% | $89.48 | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 147,378 | $28.51M | 0.1% | $59.82 | +29.1% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 346,712 | $28.43M | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 658,322 | $26.71M | 0.1% | $38.83 | — | FTS | 922042858 |
| — | CALPINE CORP | 1,265,465 | $26.46M | 0.1% | $21.14 | — | COM | 131347304 |
| — | ROCKWOOD HLDGS INC | 354,233 | $26.36M | 0.1% | $73.23 | — | COM | 774415103 |
| — | UNITED TECHNOLOGIES CORP | 219,257 | $25.62M | 0.1% | $92.94 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,832 | $17.29M | 0.1% | $117.68 | -7.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 204,500 | $16.18M | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 300,734 | $15.74M | 0.1% | $42.64 | — | SBI | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $15.45M | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| T | AT&T INC | 435,162 | $15.26M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 343,146 | $14.62M | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| INTC | INTEL CORP | 555,568 | $14.34M | 0.1% | $17.25 | +8.2% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 297,743 | $14.22M | 0.1% | $14.15 | +25.5% | COM | 595017104 |
| BAP | CREDICORP LTD | 101,774 | $14.04M | 0.1% | $104.41 | -10.0% | COM | G2519Y108 |
| CLX | CLOROX CO DEL | 159,178 | $14.01M | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 194,678 | $13.82M | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 138,902 | $13.62M | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 324,346 | $13.45M | 0.1% | $37.63 | — | SBI | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 119,340 | $13.16M | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 158,522 | $12.98M | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| EMBJ | EMBRAER S A | 362,249 | $12.86M | 0.1% | $33.07 | — | SP | 29082A107 |
| CMS | CMS ENERGY CORP | 412,258 | $12.07M | 0.1% | $18.61 | +3.9% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,168 | $11.34M | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 147,640 | $11.28M | 0.1% | $20.24 | -1.7% | COM | 931142103 |
| EEM | ISHARES | 254,835 | $10.45M | 0.0% | $38.50 | — | MSC | 464287234 |
| TXN | TEXAS INSTRS INC | 218,125 | $10.29M | 0.0% | $26.44 | +20.8% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 25,000 | $10.19M | 0.0% | $383.30 | — | COM | 017175100 |
| NBIS | YANDEX N V | 330,652 | $9.982M | 0.0% | $37.84 | — | SHS | N97284108 |
| ABEV | AMBEV SA | 1,343,633 | $9.956M | 0.0% | $7.41 | — | SPO | 02319V103 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $9.6M | 0.0% | $3.49 | — | COM | 82968B103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $8.715M | 0.0% | $5.84 | +19.1% | COM | 28140M103 |
| DEO | DIAGEO P L C | 69,855 | $8.703M | 0.0% | $114.95 | — | SPO | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 100,922 | $8.134M | 0.0% | $58.01 | -2.6% | COM | 742718109 |
| BSAC | BANCO SANTANDER CHILE NEW | 340,816 | $7.989M | 0.0% | $24.45 | — | SP | 05965X109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $7.512M | 0.0% | $15.64 | — | COM | 018606301 |
| ING | ING GROEP N V | 506,891 | $7.223M | 0.0% | $9.09 | — | SPO | 456837103 |
| — | LINKEDIN CORP | 33,591 | $6.212M | 0.0% | $184.93 | — | COM | 53578A108 |
| — | INTERMUNE INC | 181,087 | $6.061M | 0.0% | $9.62 | — | COM | 45884X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,024 | $5.676M | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| — | HCP INC | 143,193 | $5.554M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | KRAFT FOODS GROUP INC | 97,340 | $5.461M | 0.0% | $55.87 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 143,146 | $5.358M | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | FMC TECHNOLOGIES INC | 101,000 | $5.281M | 0.0% | $54.74 | — | COM | 30249U101 |
| UNP | UNION PAC CORP | 27,850 | $5.226M | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | STERICYCLE INC | 45,000 | $5.113M | 0.0% | $110.42 | — | COM | 858912108 |
| — | VIOLIN MEMORY INC | 1,271,248 | $5.085M | 0.0% | $3.96 | — | COM | 92763A101 |
| KN | KNOWLES CORP | 160,000 | $5.051M | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $4.853M | 0.0% | $6.74 | — | COM | 64828T102 |
| RYN | RAYONIER INC | 102,292 | $4.696M | 0.0% | $55.39 | — | COM | 754907103 |
| — | AG MTG INVT TR INC | 250,000 | $4.378M | 0.0% | $18.81 | — | COM | 001228105 |
| — | DELPHI AUTOMOTIVE PLC | 61,445 | $4.17M | 0.0% | $67.87 | — | SHS | G27823106 |
| — | OASIS PETE INC NEW | 99,200 | $4.14M | 0.0% | $41.73 | — | COM | 674215108 |
| SBUX | STARBUCKS CORP | 56,137 | $4.119M | 0.0% | $24.90 | +17.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 172,841 | $3.861M | 0.0% | $19.45 | — | SBI | 81369Y605 |
| EPI | WISDOMTREE TR | 198,623 | $3.766M | 0.0% | $16.60 | — | IND | 97717W422 |
| — | PRICELINE COM INC | 3,123 | $3.722M | 0.0% | $826.77 | — | COM | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 19,488 | $3.644M | 0.0% | $163.92 | — | TR | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,640 | $3.579M | 0.0% | $110.57 | +5.7% | CL | 084670702 |
| — | NEWCASTLE INVT CORP | 750,000 | $3.525M | 0.0% | $5.23 | — | COM | 65105M108 |
| IBN | ICICI BK LTD | 79,032 | $3.462M | 0.0% | $37.94 | — | ADR | 45104G104 |
| CMI | CUMMINS INC | 23,210 | $3.458M | 0.0% | $81.53 | +24.2% | COM | 231021106 |
| — | BLACKROCK INC | 10,700 | $3.365M | 0.0% | $265.85 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP | 11,429 | $2.889M | 0.0% | $225.99 | — | COM | 740189105 |
| — | BG MEDICINE INC | 1,479,291 | $2.84M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | PANDORA MEDIA INC | 92,689 | $2.81M | 0.0% | $30.32 | — | COM | 698354107 |
| ROK | ROCKWELL AUTOMATION INC | 20,962 | $2.611M | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| DE | DEERE & CO | 25,238 | $2.292M | 0.0% | $67.70 | +3.5% | COM | 244199105 |
| — | ALCOA INC | 173,066 | $2.227M | 0.0% | $12.87 | — | COM | 013817101 |
| — | TE CONNECTIVITY LTD | 34,764 | $2.093M | 0.0% | $55.32 | — | REG | H84989104 |
| YUM | YUM BRANDS INC | 27,506 | $2.074M | 0.0% | $39.06 | +7.7% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 40,473 | $2.052M | 0.0% | $54.23 | — | COM | 966837106 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $2.015M | 0.0% | $77.23 | — | COM | 25470F104 |
| — | SPRINT CORP | 215,000 | $1.976M | 0.0% | $6.22 | — | COM | 85207U105 |
| — | XILINX INC | 35,867 | $1.947M | 0.0% | $47.47 | — | COM | 983919101 |
| — | DEX MEDIA INC NEW | 201,534 | $1.854M | 0.0% | $17.57 | — | COM | 25213A107 |
| — | MICHAEL KORS HLDGS LTD | 19,864 | $1.853M | 0.0% | $62.01 | — | SHS | G60754101 |
| FTNT | FORTINET INC | 77,534 | $1.708M | 0.0% | $3.79 | +15.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 12,543 | $1.493M | 0.0% | $79.28 | 0.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,411 | $1.469M | 0.0% | $30.06 | -5.3% | COM | 35671D857 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1.414M | 0.0% | $58.22 | +2.7% | CL | 518439104 |
| NKE | NIKE INC | 18,300 | $1.352M | 0.0% | $32.55 | 0.0% | CL | 654106103 |
| NOAH | NOAH HLDGS LTD | 93,190 | $1.344M | 0.0% | $14.42 | — | SPO | 65487X102 |
| WDC | WESTERN DIGITAL CORP | 13,861 | $1.273M | 0.0% | $53.80 | 0.0% | COM | 958102105 |
| FMC | F M C CORP | 15,941 | $1.22M | 0.0% | $50.53 | 0.0% | COM | 302491303 |
| EFA | ISHARES | 14,594 | $981K | 0.0% | $59.41 | — | MSC | 464287465 |
| — | PANERA BREAD CO | 5,095 | $899K | 0.0% | $180.36 | — | CL | 69840W108 |
| — | DORAL FINL CORP | 95,677 | $830K | 0.0% | $19.09 | — | COM | 25811P852 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $813K | 0.0% | $15.01 | — | COM | 64704V106 |
| — | SOUFUN HLDGS LTD | 9,000 | $616K | 0.0% | $68.44 | — | ADR | 836034108 |
| RL | RALPH LAUREN CORP | 3,684 | $593K | 0.0% | $138.80 | -7.6% | CL | 751212101 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $573K | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,795 | $565K | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | — | SHO | 921937827 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,140 | $222K | 0.0% | $6.63 | — | COM | 590328100 |