CIK: 0000040545 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $21,966,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 76,428,541 | $2,008,542 | 9.1% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 5,561,445 | $655,972 | 3.0% | $53.55 | +39.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 7,846,810 | $621,467 | 2.8% | $45.06 | +27.2% | COM | 747525103 |
| AMGN | AMGEN INC | 3,969,169 | $469,831 | 2.1% | $78.35 | +6.4% | COM | 031162100 |
| AAPL | APPLE INC | 5,017,810 | $466,305 | 2.1% | $17.82 | +4.7% | COM | 037833100 |
| PEP | PEPSICO INC | 5,099,523 | $455,591 | 2.1% | $56.06 | +8.7% | COM | 713448108 |
| BIDU | BAIDU INC | 2,429,285 | $453,815 | 2.1% | $97.41 | — | SPO | 056752108 |
| GILD | GILEAD SCIENCES INC | 5,392,303 | $447,076 | 2.0% | $36.97 | +46.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 7,409,690 | $426,946 | 1.9% | $37.13 | +10.9% | COM | 46625H100 |
| — | E M C CORP MASS | 15,722,811 | $414,139 | 1.9% | $24.19 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 3,789,618 | $396,470 | 1.8% | $60.27 | +21.4% | COM | 478160104 |
| — | COVIDIEN PLC | 4,317,762 | $389,376 | 1.8% | $62.84 | — | SHS | G2554F113 |
| — | MONSANTO CO NEW | 3,079,356 | $384,119 | 1.7% | $99.61 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 7,977,705 | $382,850 | 1.7% | $33.02 | +14.6% | COM | 548661107 |
| CME | CME GROUP INC | 5,113,498 | $362,803 | 1.7% | $39.86 | +11.5% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,808,924 | $342,727 | 1.6% | $58.71 | +11.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 3,516,046 | $326,816 | 1.5% | $55.63 | +18.1% | COM | 438516106 |
| V | VISA INC | 1,453,501 | $306,267 | 1.4% | $40.35 | +19.4% | COM | 92826C839 |
| — | LIBERTY GLOBAL PLC | 6,857,857 | $290,156 | 1.3% | $53.79 | — | SHS | G5480U120 |
| STT | STATE STR CORP | 4,301,465 | $289,317 | 1.3% | $45.28 | +5.7% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 2,817,875 | $283,704 | 1.3% | $57.66 | +7.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 4,548,453 | $263,128 | 1.2% | $30.87 | +23.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,007,477 | $262,076 | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 3,365,270 | $259,732 | 1.2% | $52.38 | +7.4% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,519,674 | $258,594 | 1.2% | $58.30 | +13.5% | COM | 674599105 |
| — | GOOGLE INC | 423,452 | $247,580 | 1.1% | $824.67 | — | CL | 38259P508 |
| CSCO | CISCO SYS INC | 9,842,172 | $244,578 | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,461,738 | $240,002 | 1.1% | $61.91 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 4,455,864 | $237,631 | 1.1% | $39.92 | — | CL | 20030N200 |
| EBAY | EBAY INC | 4,558,748 | $228,211 | 1.0% | $20.17 | -3.9% | COM | 278642103 |
| PFE | PFIZER INC | 7,496,363 | $222,492 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| — | TIME WARNER INC | 3,111,824 | $218,606 | 1.0% | $58.65 | — | COM | 887317303 |
| DKS | DICKS SPORTING GOODS INC | 4,669,608 | $217,417 | 1.0% | $37.71 | -3.3% | COM | 253393102 |
| — | ACTAVIS PLC | 974,002 | $217,251 | 1.0% | $182.66 | — | SHS | G0083B108 |
| AIG | AMERICAN INTL GROUP INC | 3,933,965 | $214,716 | 1.0% | $32.59 | +24.0% | COM | 026874784 |
| ABT | ABBOTT LABS | 5,246,465 | $214,580 | 1.0% | $29.94 | +5.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 4,000,707 | $210,277 | 1.0% | $27.36 | +32.7% | COM | 949746101 |
| HAL | HALLIBURTON CO | 2,885,357 | $204,889 | 0.9% | $33.21 | +55.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,056,275 | $200,795 | 0.9% | $33.58 | +54.5% | SHS | N53745100 |
| IVZ | INVESCO LTD | 5,306,259 | $200,311 | 0.9% | $19.07 | +15.1% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 608,057 | $197,485 | 0.9% | $14.32 | +10.5% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 1,637,487 | $196,498 | 0.9% | $59.57 | +47.0% | COM | 03076C106 |
| — | HESS CORP | 1,964,533 | $194,273 | 0.9% | $74.82 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,919,811 | $191,796 | 0.9% | $26.49 | +1.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,001,036 | $189,838 | 0.9% | $62.95 | +21.4% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,258,066 | $188,291 | 0.9% | $25.91 | +6.4% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 1,831,183 | $187,989 | 0.9% | $55.38 | +20.2% | CL | 911312106 |
| — | ANADARKO PETE CORP | 1,628,359 | $178,256 | 0.8% | $85.93 | — | COM | 032511107 |
| — | GOOGLE INC | 303,066 | $174,348 | 0.8% | $575.28 | — | CL | 38259P706 |
| ORCL | ORACLE CORP | 4,275,792 | $173,298 | 0.8% | $28.49 | +21.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,955,491 | $167,664 | 0.8% | $65.35 | +12.4% | COM | 254687106 |
| C | CITIGROUP INC | 3,385,226 | $159,444 | 0.7% | $35.83 | -1.2% | COM | 172967424 |
| DOV | DOVER CORP | 1,752,393 | $159,380 | 0.7% | $39.99 | +42.0% | COM | 260003108 |
| INTU | INTUIT | 1,953,347 | $157,303 | 0.7% | $55.47 | +26.5% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,471,320 | $153,120 | 0.7% | $24.41 | +29.5% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 1,979,958 | $150,912 | 0.7% | $39.37 | +37.7% | COM | 517834107 |
| — | HEWLETT PACKARD CO | 4,113,273 | $138,535 | 0.6% | $23.91 | — | COM | 428236103 |
| — | COCA COLA ENTERPRISES INC NE | 2,822,419 | $134,855 | 0.6% | $35.63 | — | COM | 19122T109 |
| RF | REGIONS FINL CORP NEW | 12,160,430 | $129,144 | 0.6% | $5.80 | +21.2% | COM | 7591EP100 |
| — | MCGRAW HILL FINL INC | 1,502,134 | $124,722 | 0.6% | $74.61 | — | COM | 580645109 |
| GD | GENERAL DYNAMICS CORP | 1,057,666 | $123,271 | 0.6% | $79.73 | +11.0% | COM | 369550108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,679,201 | $121,893 | 0.6% | $69.86 | — | COM | 25470F302 |
| MDLZ | MONDELEZ INTL INC | 3,238,175 | $121,788 | 0.6% | $23.37 | +21.1% | CL | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 1,592,435 | $120,022 | 0.5% | $42.59 | +28.9% | COM | 126650100 |
| — | MARATHON OIL CORP | 2,930,151 | $116,972 | 0.5% | $34.61 | — | COM | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,018,713 | $115,169 | 0.5% | $13.03 | -0.2% | COM | 101137107 |
| — | PRAXAIR INC | 842,634 | $111,936 | 0.5% | $116.64 | — | COM | 74005P104 |
| BAC | BANK OF AMERICA CORPORATION | 7,219,416 | $110,962 | 0.5% | $12.70 | -3.6% | COM | 060505104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,112,133 | $99,558 | 0.5% | $68.12 | — | COM | 87264S106 |
| F | FORD MTR CO DEL | 5,740,759 | $98,971 | 0.5% | $7.65 | +15.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,646,004 | $98,187 | 0.4% | $18.84 | +21.3% | COM | 808513105 |
| AES | AES CORP | 6,248,773 | $97,168 | 0.4% | $8.81 | +7.6% | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 619,578 | $96,809 | 0.4% | $122.47 | — | COM | 015351109 |
| RLJ | RLJ LODGING TR | 3,002,424 | $86,740 | 0.4% | $22.49 | — | COM | 74965L101 |
| — | COOPER COS INC | 606,268 | $82,168 | 0.4% | $135.53 | — | COM | 216648402 |
| DG | DOLLAR GEN CORP NEW | 1,391,683 | $79,827 | 0.4% | $47.19 | +5.4% | COM | 256677105 |
| — | CAMERON INTERNATIONAL CORP | 1,174,681 | $79,538 | 0.4% | $59.19 | — | COM | 13342B105 |
| DAL | DELTA AIR LINES INC DEL | 1,964,917 | $76,082 | 0.3% | $26.72 | +23.0% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642,227 | $75,783 | 0.3% | $87.15 | +30.2% | COM | 883556102 |
| META | FACEBOOK INC | 1,068,374 | $71,891 | 0.3% | $61.09 | 0.0% | CL | 30303M102 |
| — | DENTSPLY INTL INC NEW | 1,454,225 | $68,858 | 0.3% | $41.06 | — | COM | 249030107 |
| BA | BOEING CO | 533,455 | $67,871 | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| USB | US BANCORP DEL | 1,544,784 | $66,920 | 0.3% | $23.55 | +18.5% | COM | 902973304 |
| CMCSA | COMCAST CORP NEW | 1,198,469 | $64,334 | 0.3% | $15.74 | +25.7% | CL | 20030N101 |
| MET | METLIFE INC | 1,115,879 | $61,998 | 0.3% | $30.13 | +5.7% | COM | 59156R108 |
| — | CALPINE CORP | 2,564,366 | $61,058 | 0.3% | $22.49 | — | COM | 131347304 |
| — | NIELSEN N V | 1,150,692 | $55,705 | 0.3% | $42.96 | — | COM | N63218106 |
| PNR | PENTAIR PLC | 771,822 | $55,664 | 0.3% | $41.76 | 0.0% | SHS | G7S00T104 |
| GNW | GENWORTH FINL INC | 3,132,007 | $54,497 | 0.2% | $16.33 | +7.1% | COM | 37247D106 |
| NEE | NEXTERA ENERGY INC | 514,842 | $52,761 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,316,792 | $52,244 | 0.2% | $13.58 | +29.5% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 976,637 | $52,231 | 0.2% | $50.50 | — | SPO | 37733W105 |
| M | MACYS INC | 892,611 | $51,789 | 0.2% | $46.73 | +24.2% | COM | 55616P104 |
| AZO | AUTOZONE INC | 94,855 | $50,865 | 0.2% | $412.39 | +28.3% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 741,841 | $50,861 | 0.2% | $33.93 | +46.3% | COM | 14149Y108 |
| — | SBA COMMUNICATIONS CORP | 496,627 | $50,805 | 0.2% | $87.33 | — | COM | 78388J106 |
| SYK | STRYKER CORP | 541,328 | $45,645 | 0.2% | $62.43 | +14.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 832,851 | $45,032 | 0.2% | $34.29 | +21.0% | COM | 032654105 |
| — | CBS CORP NEW | 686,569 | $42,663 | 0.2% | $50.48 | — | CL | 124857202 |
| NRG | NRG ENERGY INC | 1,144,096 | $42,560 | 0.2% | $20.83 | +27.9% | COM | 629377508 |
| MSFT | MICROSOFT CORP | 825,325 | $34,416 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| RVTY | PERKINELMER INC | 728,626 | $34,129 | 0.2% | $31.21 | +38.2% | COM | 714046109 |
| CVE | CENOVUS ENERGY INC | 1,010,960 | $32,725 | 0.1% | $23.30 | 0.0% | COM | 15135U109 |
| CSX | CSX CORP | 1,028,327 | $31,683 | 0.1% | $6.68 | +21.2% | COM | 126408103 |
| CDW | CDW CORP | 978,886 | $31,207 | 0.1% | $19.33 | +33.4% | COM | 12514G108 |
| G | GENPACT LIMITED | 1,774,906 | $31,114 | 0.1% | $17.18 | -10.0% | SHS | G3922B107 |
| CX | CEMEX SAB DE CV | 2,249,333 | $29,759 | 0.1% | $11.12 | — | SPO | 151290889 |
| PPG | PPG INDS INC | 141,569 | $29,751 | 0.1% | $59.82 | +35.3% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,800 | $28,026 | 0.1% | $38.83 | — | FTS | 922042858 |
| — | ENERGIZER HLDGS INC | 228,818 | $27,923 | 0.1% | $96.11 | — | COM | 29266R108 |
| — | VALUEVISION MEDIA INC | 5,058,741 | $25,243 | 0.1% | $4.99 | — | CL | 92047K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,173,675 | $25,105 | 0.1% | $18.32 | — | SPO | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 209,814 | $24,223 | 0.1% | $92.94 | — | COM | 913017109 |
| INTC | INTEL CORP | 606,792 | $18,750 | 0.1% | $17.54 | +17.9% | COM | 458140100 |
| GM | GENERAL MTRS CO | 500,000 | $18,150 | 0.1% | $27.49 | -4.3% | COM | 37045V100 |
| HD | HOME DEPOT INC | 208,345 | $16,868 | 0.1% | $56.13 | +7.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 294,371 | $15,914 | 0.1% | $42.64 | — | SBI | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $15,856 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318,442 | $15,543 | 0.1% | $14.44 | +29.3% | COM | 595017104 |
| T | AT&T INC | 432,171 | $15,282 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 471,976 | $14,702 | 0.1% | $18.91 | +10.9% | COM | 125896100 |
| D | DOMINION RES INC VA NEW | 204,713 | $14,641 | 0.1% | $34.94 | +22.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 158,084 | $14,449 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 324,346 | $14,356 | 0.1% | $37.63 | — | SBI | 81369Y886 |
| MCD | MCDONALDS CORP | 137,563 | $13,858 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | ROCKWOOD HLDGS INC | 181,765 | $13,812 | 0.1% | $73.23 | — | COM | 774415103 |
| KMB | KIMBERLY CLARK CORP | 118,521 | $13,182 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 312,161 | $12,973 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 284,324 | $11,925 | 0.1% | $17.73 | +8.3% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 151,920 | $11,405 | 0.1% | $20.25 | +1.4% | COM | 931142103 |
| EEM | ISHARES | 254,316 | $10,994 | 0.1% | $38.50 | — | MSC | 464287234 |
| — | ALLEGHANY CORP DEL | 25,000 | $10,953 | 0.0% | $383.30 | — | COM | 017175100 |
| BAP | CREDICORP LTD | 70,146 | $10,906 | 0.0% | $104.41 | +8.9% | COM | G2519Y108 |
| EMBJ | EMBRAER S A | 299,031 | $10,894 | 0.0% | $33.07 | — | SP | 29082A107 |
| — | ZOES KITCHEN INC | 306,297 | $10,530 | 0.0% | $34.38 | — | COM | 98979J109 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $10,380 | 0.0% | $3.49 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 1,342,503 | $9,451 | 0.0% | $7.41 | — | SPO | 02319V103 |
| NBIS | YANDEX N V | 258,701 | $9,220 | 0.0% | $37.84 | — | SHS | N97284108 |
| DEO | DIAGEO P L C | 69,375 | $8,829 | 0.0% | $114.95 | — | SPO | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 102,356 | $8,630 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 134,123 | $8,041 | 0.0% | $56.99 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 100,922 | $7,931 | 0.0% | $58.01 | +0.5% | COM | 742718109 |
| EFA | ISHARES | 113,174 | $7,738 | 0.0% | $67.22 | — | MSC | 464287465 |
| — | RUBICON PROJ INC | 599,480 | $7,697 | 0.0% | $12.84 | — | COM | 78112V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 164,461 | $7,536 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | LINKEDIN CORP | 41,514 | $7,118 | 0.0% | $182.36 | — | COM | 53578A108 |
| ING | ING GROEP N V | 506,891 | $7,107 | 0.0% | $9.09 | — | SPO | 456837103 |
| TXN | TEXAS INSTRS INC | 147,848 | $7,066 | 0.0% | $26.44 | +28.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 203,449 | $6,565 | 0.0% | $28.03 | 0.0% | CL | 98978V103 |
| AL | AIR LEASE CORP | 167,359 | $6,457 | 0.0% | $32.57 | 0.0% | CL | 00912X302 |
| UNP | UNION PAC CORP | 62,900 | $6,274 | 0.0% | $66.93 | +11.7% | COM | 907818108 |
| BSAC | BANCO SANTANDER CHILE NEW | 234,867 | $6,212 | 0.0% | $24.45 | — | SP | 05965X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,163 | $6,140 | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $6,049 | 0.0% | $15.64 | — | COM | 018606301 |
| — | HCP INC | 142,209 | $5,885 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | VIOLIN MEMORY INC | 1,271,248 | $5,632 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | TIME INC NEW | 222,140 | $5,380 | 0.0% | $24.22 | — | COM | 887228104 |
| — | STERICYCLE INC | 45,000 | $5,329 | 0.0% | $110.42 | — | COM | 858912108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,339 | $5,318 | 0.0% | $117.68 | -4.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 27,154 | $5,315 | 0.0% | $172.90 | — | TR | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 166,030 | $5,042 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| — | AG MTG INVT TR INC | 250,000 | $4,733 | 0.0% | $18.81 | — | COM | 001228105 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $4,725 | 0.0% | $6.74 | — | COM | 64828T102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,972 | $4,651 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| — | OASIS PETE INC NEW | 80,900 | $4,522 | 0.0% | $41.73 | — | COM | 674215108 |
| — | FMC TECHNOLOGIES INC | 73,000 | $4,458 | 0.0% | $54.74 | — | COM | 30249U101 |
| EPI | WISDOMTREE TR | 196,771 | $4,421 | 0.0% | $16.60 | — | IND | 97717W422 |
| SBUX | STARBUCKS CORP | 55,163 | $4,269 | 0.0% | $24.90 | +16.0% | COM | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 61,445 | $4,224 | 0.0% | $67.87 | — | SHS | G27823106 |
| — | INTERMUNE INC | 90,587 | $3,999 | 0.0% | $9.62 | — | COM | 45884X103 |
| XLF | SELECT SECTOR SPDR TR | 171,193 | $3,893 | 0.0% | $19.45 | — | SBI | 81369Y605 |
| — | PRICELINE GRP INC | 3,123 | $3,757 | 0.0% | $826.77 | — | COM | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,640 | $3,625 | 0.0% | $110.57 | +14.5% | CL | 084670702 |
| RYN | RAYONIER INC | 101,589 | $3,611 | 0.0% | $55.39 | — | COM | 754907103 |
| — | NEWCASTLE INVT CORP | 750,000 | $3,593 | 0.0% | $5.23 | — | COM | 65105M108 |
| CMI | CUMMINS INC | 23,210 | $3,581 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| YUM | YUM BRANDS INC | 42,279 | $3,433 | 0.0% | $41.01 | +8.9% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 27,362 | $3,425 | 0.0% | $74.37 | +31.6% | COM | 773903109 |
| — | BLACKROCK INC | 10,700 | $3,420 | 0.0% | $265.85 | — | COM | 09247X101 |
| IBN | ICICI BK LTD | 64,532 | $3,220 | 0.0% | $37.94 | — | ADR | 45104G104 |
| — | PRECISION CASTPARTS CORP | 12,129 | $3,061 | 0.0% | $227.51 | — | COM | 740189105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $3,024 | 0.0% | $5.84 | -53.9% | COM | 28140M103 |
| — | TE CONNECTIVITY LTD | 45,394 | $2,807 | 0.0% | $56.85 | — | REG | H84989104 |
| — | NOBLE CORP PLC | 82,400 | $2,765 | 0.0% | $33.56 | — | SHS | G65431101 |
| FTNT | FORTINET INC | 102,368 | $2,573 | 0.0% | $3.96 | +13.2% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2,512 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| — | XILINX INC | 47,837 | $2,263 | 0.0% | $47.43 | — | COM | 983919101 |
| NKE | NIKE INC | 27,600 | $2,140 | 0.0% | $32.41 | -0.8% | CL | 654106103 |
| — | AETNA INC NEW | 25,610 | $2,076 | 0.0% | $74.97 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 22,138 | $2,043 | 0.0% | $54.41 | +1.9% | COM | 958102105 |
| — | REYNOLDS AMERICAN INC | 33,125 | $1,999 | 0.0% | $60.35 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 23,889 | $1,953 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| — | LORILLARD INC | 31,842 | $1,941 | 0.0% | $60.96 | — | COM | 544147101 |
| MLM | MARTIN MARIETTA MATLS INC | 14,664 | $1,936 | 0.0% | $114.23 | 0.0% | COM | 573284106 |
| — | ALCOA INC | 128,637 | $1,915 | 0.0% | $12.87 | — | COM | 013817101 |
| — | SPRINT CORP | 215,000 | $1,834 | 0.0% | $6.22 | — | COM | 85207U105 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $1,810 | 0.0% | $77.23 | — | COM | 25470F104 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1,570 | 0.0% | $58.22 | +8.9% | CL | 518439104 |
| — | WHOLE FOODS MKT INC | 40,473 | $1,563 | 0.0% | $54.23 | — | COM | 966837106 |
| — | BG MEDICINE INC | 1,479,291 | $1,554 | 0.0% | $1.33 | — | COM | 08861T107 |
| — | MICHAEL KORS HLDGS LTD | 16,886 | $1,497 | 0.0% | $62.01 | — | SHS | G60754101 |
| NOAH | NOAH HLDGS LTD | 93,190 | $1,318 | 0.0% | $14.42 | — | SPO | 65487X102 |
| SEE | SEALED AIR CORP NEW | 34,727 | $1,187 | 0.0% | $27.32 | 0.0% | COM | 81211K100 |
| MEOH | METHANEX CORP | 15,710 | $971 | 0.0% | $61.35 | 0.0% | COM | 59151K108 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $764 | 0.0% | $15.01 | — | COM | 64704V106 |
| — | SOUFUN HLDGS LTD | 76,000 | $744 | 0.0% | $16.74 | — | ADR | 836034108 |
| — | KELLOGG CO | 10,036 | $659 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | TIFFANY & CO NEW | 6,279 | $629 | 0.0% | $100.18 | — | COM | 886547108 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $591 | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| — | VIRTUALSCOPICS INC | 121,846 | $570 | 0.0% | $4.68 | — | COM | 928269208 |
| ISRG | INTUITIVE SURGICAL INC | 1,377 | $567 | 0.0% | $44.11 | 0.0% | COM | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 880 | $521 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | DORAL FINL CORP | 95,677 | $413 | 0.0% | $19.09 | — | COM | 25811P852 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $321 | 0.0% | $80.00 | — | SHO | 921937827 |