Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $38.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 705,270,833 | $17.31B | 44.8% | $19.48 | 0.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 76,296,282 | $1.955B | 5.1% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 7,486,192 | $560M | 1.4% | $45.06 | +23.0% | COM | 747525103 |
| AMGN | AMGEN INC | 3,793,487 | $533M | 1.4% | $78.35 | +20.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,199,145 | $529M | 1.4% | $53.55 | +48.4% | COM | 806857108 |
| AAPL | APPLE INC | 4,822,114 | $486M | 1.3% | $17.82 | +21.3% | COM | 037833100 |
| — | ACTAVIS PLC | 1,937,308 | $467M | 1.2% | $211.81 | — | SHS | G0083B108 |
| — | E M C CORP MASS | 15,863,172 | $464M | 1.2% | $24.19 | — | COM | 268648102 |
| PEP | PEPSICO INC | 4,910,011 | $457M | 1.2% | $56.06 | +15.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,231,939 | $436M | 1.1% | $37.13 | +16.2% | COM | 46625H100 |
| BIDU | BAIDU INC | 1,863,758 | $407M | 1.1% | $97.41 | — | SPO | 056752108 |
| STT | STATE STR CORP | 5,493,502 | $404M | 1.0% | $46.76 | +11.4% | COM | 857477103 |
| CME | CME GROUP INC | 4,914,085 | $393M | 1.0% | $39.86 | +20.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 7,373,793 | $390M | 1.0% | $33.02 | +24.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,562,245 | $379M | 1.0% | $36.97 | +84.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,439,759 | $367M | 0.9% | $60.27 | +25.4% | COM | 478160104 |
| V | VISA INC | 1,636,839 | $349M | 0.9% | $41.38 | +19.9% | COM | 92826C839 |
| — | MONSANTO CO NEW | 2,972,253 | $334M | 0.9% | $99.61 | — | COM | 61166W101 |
| — | COVIDIEN PLC | 3,859,246 | $334M | 0.9% | $62.84 | — | SHS | G2554F113 |
| AMT | AMERICAN TOWER CORP NEW | 3,529,062 | $330M | 0.9% | $58.71 | +23.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 3,493,827 | $325M | 0.8% | $55.63 | +20.6% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 7,256,241 | $298M | 0.8% | $53.09 | — | SHS | G5480U120 |
| XOM | EXXON MOBIL CORP | 2,784,035 | $262M | 0.7% | $57.66 | +6.7% | COM | 30231G102 |
| EBAY | EBAY INC | 4,450,196 | $252M | 0.7% | $20.17 | -1.9% | COM | 278642103 |
| PFE | PFIZER INC | 8,502,864 | $251M | 0.7% | $16.58 | +5.3% | COM | 717081103 |
| C | CITIGROUP INC | 4,668,572 | $242M | 0.6% | $36.27 | +3.2% | COM | 172967424 |
| — | GOOGLE INC | 410,979 | $242M | 0.6% | $824.67 | — | CL | 38259P508 |
| CSCO | CISCO SYS INC | 9,463,352 | $238M | 0.6% | $15.24 | +16.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,424,588 | $233M | 0.6% | $58.30 | +16.7% | COM | 674599105 |
| — | COMCAST CORP NEW | 4,336,757 | $232M | 0.6% | $39.92 | — | CL | 20030N200 |
| ABT | ABBOTT LABS | 5,063,712 | $211M | 0.5% | $29.94 | +14.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,271,552 | $207M | 0.5% | $52.38 | +3.3% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,543,960 | $207M | 0.5% | $26.05 | +9.3% | COM | 416515104 |
| MRK | MERCK & CO INC NEW | 3,475,296 | $206M | 0.5% | $30.87 | +27.5% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 3,785,086 | $204M | 0.5% | $32.59 | +28.2% | COM | 026874784 |
| AXP | AMERICAN EXPRESS CO | 2,312,559 | $202M | 0.5% | $64.77 | +18.1% | COM | 025816109 |
| IVZ | INVESCO LTD | 5,103,181 | $201M | 0.5% | $19.07 | +25.9% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 4,562,711 | $200M | 0.5% | $37.71 | -11.6% | COM | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,837,427 | $200M | 0.5% | $33.58 | +76.3% | SHS | N53745100 |
| — | HEWLETT PACKARD CO | 5,480,269 | $194M | 0.5% | $26.79 | — | COM | 428236103 |
| CVX | CHEVRON CORP NEW | 1,624,712 | $194M | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,736,605 | $193M | 0.5% | $61.91 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 587,970 | $190M | 0.5% | $14.32 | +16.1% | COM | 023135106 |
| — | GOOGLE INC | 321,231 | $185M | 0.5% | $575.40 | — | CL | 38259P706 |
| AMP | AMERIPRISE FINL INC | 1,449,486 | $179M | 0.5% | $59.57 | +62.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,442,849 | $172M | 0.4% | $26.49 | +4.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,895,451 | $169M | 0.4% | $65.35 | +21.4% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,241,513 | $166M | 0.4% | $24.41 | +44.4% | COM | 039483102 |
| — | COCA COLA ENTERPRISES INC NE | 3,692,213 | $164M | 0.4% | $37.69 | — | COM | 19122T109 |
| WFC | WELLS FARGO & CO NEW | 3,129,565 | $162M | 0.4% | $27.36 | +36.7% | COM | 949746101 |
| — | HESS CORP | 1,611,627 | $152M | 0.4% | $74.82 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 1,195,564 | $152M | 0.4% | $81.50 | +16.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,383,397 | $150M | 0.4% | $24.66 | +14.8% | CL | 609207105 |
| INTU | INTUIT | 1,701,612 | $149M | 0.4% | $55.47 | +36.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,444,467 | $142M | 0.4% | $55.38 | +19.8% | CL | 911312106 |
| HAL | HALLIBURTON CO | 2,197,433 | $142M | 0.4% | $33.21 | +66.2% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,979,215 | $141M | 0.4% | $12.92 | -2.5% | COM | 101137107 |
| — | MCGRAW HILL FINL INC | 1,674,150 | $141M | 0.4% | $75.62 | — | COM | 580645109 |
| DOV | DOVER CORP | 1,706,771 | $137M | 0.4% | $39.99 | +43.6% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 12,874,279 | $129M | 0.3% | $5.86 | +18.0% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,444,570 | $128M | 0.3% | $53.16 | — | COM | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 2,033,096 | $126M | 0.3% | $39.63 | +24.4% | COM | 517834107 |
| — | TIME WARNER INC | 1,643,790 | $124M | 0.3% | $58.65 | — | COM | 887317303 |
| — | ANADARKO PETE CORP | 1,213,482 | $123M | 0.3% | $85.93 | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,070,217 | $120M | 0.3% | $19.45 | +27.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 2,154,624 | $116M | 0.3% | $18.15 | +16.7% | CL | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 680,596 | $113M | 0.3% | $126.35 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 1,407,949 | $112M | 0.3% | $42.59 | +34.9% | COM | 126650100 |
| — | MARATHON OIL CORP | 2,905,609 | $109M | 0.3% | $34.61 | — | COM | 565849106 |
| — | COOPER COS INC | 643,044 | $100M | 0.3% | $136.69 | — | COM | 216648402 |
| DG | DOLLAR GEN CORP NEW | 1,426,945 | $87.2M | 0.2% | $47.31 | +10.1% | COM | 256677105 |
| RLJ | RLJ LODGING TR | 3,002,424 | $85.48M | 0.2% | $22.49 | — | COM | 74965L101 |
| AES | AES CORP | 6,027,902 | $85.48M | 0.2% | $8.81 | +11.8% | COM | 00130H105 |
| META | FACEBOOK INC | 1,078,788 | $85.27M | 0.2% | $61.09 | +19.3% | CL | 30303M102 |
| TGT | TARGET CORP | 1,347,897 | $84.49M | 0.2% | $43.23 | 0.0% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 3,109,671 | $83.59M | 0.2% | $23.85 | +1.1% | COM | 15135U109 |
| F | FORD MTR CO DEL | 5,156,907 | $76.27M | 0.2% | $7.65 | +22.6% | COM | 345370860 |
| — | CAMERON INTERNATIONAL CORP | 1,122,441 | $74.51M | 0.2% | $59.19 | — | COM | 13342B105 |
| — | PRAXAIR INC | 546,928 | $70.55M | 0.2% | $116.64 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC DEL | 1,939,126 | $70.1M | 0.2% | $26.72 | +24.9% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,971 | $69.36M | 0.2% | $87.15 | +34.7% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 894,316 | $67M | 0.2% | $37.24 | +43.2% | COM | 14149Y108 |
| — | CALPINE CORP | 3,023,672 | $65.61M | 0.2% | $22.37 | — | COM | 131347304 |
| BA | BOEING CO | 488,103 | $62.17M | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 3,421,528 | $58.34M | 0.2% | $12.70 | -1.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,514,674 | $57.98M | 0.2% | $28.49 | +20.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 1,380,472 | $57.74M | 0.1% | $23.55 | +20.6% | COM | 902973304 |
| MET | METLIFE INC | 1,068,460 | $57.4M | 0.1% | $30.13 | +10.4% | COM | 59156R108 |
| — | SBA COMMUNICATIONS CORP | 496,627 | $55.08M | 0.1% | $87.33 | — | COM | 78388J106 |
| HXL | HEXCEL CORP NEW | 1,282,769 | $50.93M | 0.1% | $39.43 | 0.0% | COM | 428291108 |
| M | MACYS INC | 845,596 | $49.2M | 0.1% | $46.73 | +26.9% | COM | 55616P104 |
| — | NIELSEN N V | 1,096,338 | $48.6M | 0.1% | $42.96 | — | COM | N63218106 |
| — | CBS CORP NEW | 864,632 | $46.26M | 0.1% | $51.10 | — | CL | 124857202 |
| NRG | NRG ENERGY INC | 1,437,440 | $43.81M | 0.1% | $21.53 | +12.7% | COM | 629377508 |
| AMAT | APPLIED MATLS INC | 1,891,345 | $40.87M | 0.1% | $13.58 | +41.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 432,307 | $40.59M | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $39.16M | 0.1% | $11.25 | 0.0% | CL | 892231101 |
| SYK | STRYKER CORP | 476,567 | $38.48M | 0.1% | $62.43 | +15.2% | COM | 863667101 |
| PNR | PENTAIR PLC | 579,050 | $37.92M | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 783,881 | $36.34M | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 70,245 | $35.8M | 0.1% | $412.39 | +27.7% | COM | 053332102 |
| — | GLAXOSMITHKLINE PLC | 716,343 | $32.93M | 0.1% | $50.50 | — | SPO | 37733W105 |
| RVTY | PERKINELMER INC | 721,363 | $31.45M | 0.1% | $31.21 | +40.4% | COM | 714046109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 300,201 | $30.39M | 0.1% | $68.12 | — | COM | 87264S106 |
| CX | CEMEX SAB DE CV | 2,207,688 | $28.79M | 0.1% | $11.12 | — | SPO | 151290889 |
| CSX | CSX CORP | 846,530 | $27.14M | 0.1% | $6.68 | +29.0% | COM | 126408103 |
| PPG | PPG INDS INC | 135,553 | $26.67M | 0.1% | $59.82 | +39.5% | COM | 693506107 |
| — | ENERGIZER HLDGS INC | 216,155 | $26.63M | 0.1% | $96.11 | — | COM | 29266R108 |
| GNW | GENWORTH FINL INC | 1,997,756 | $26.17M | 0.1% | $16.33 | -11.4% | COM | 37247D106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 622,796 | $25.98M | 0.1% | $38.83 | — | FTS | 922042858 |
| — | VALUEVISION MEDIA INC | 4,905,646 | $25.17M | 0.1% | $4.99 | — | CL | 92047K107 |
| CDW | CDW CORP | 803,328 | $24.94M | 0.1% | $19.33 | +43.9% | COM | 12514G108 |
| — | UNITED TECHNOLOGIES CORP | 209,814 | $22.16M | 0.1% | $92.94 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 432,204 | $21.39M | 0.1% | $34.29 | +18.0% | COM | 032654105 |
| INTC | INTEL CORP | 555,994 | $19.36M | 0.1% | $17.54 | +46.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 192,900 | $17.7M | 0.0% | $56.13 | +17.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.62M | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 762,630 | $15.39M | 0.0% | $18.32 | — | SPO | 874039100 |
| MO | ALTRIA GROUP INC | 330,155 | $15.17M | 0.0% | $18.14 | +14.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 324,346 | $13.65M | 0.0% | $37.63 | — | SBI | 81369Y886 |
| T | AT&T INC | 380,000 | $13.39M | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $13.22M | 0.0% | $14.44 | +30.7% | COM | 595017104 |
| PAYX | PAYCHEX INC | 295,000 | $13.04M | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| D | DOMINION RES INC VA NEW | 180,000 | $12.44M | 0.0% | $34.94 | +22.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 415,000 | $12.31M | 0.0% | $18.91 | +12.2% | COM | 125896100 |
| — | WEATHERFORD INTL PLC | 585,501 | $12.18M | 0.0% | $20.80 | — | ORD | G48833100 |
| MCD | MCDONALDS CORP | 127,725 | $12.11M | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| CLX | CLOROX CO DEL | 125,000 | $12.01M | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| EMBJ | EMBRAER S A | 298,756 | $11.72M | 0.0% | $33.07 | — | SP | 29082A107 |
| KMB | KIMBERLY CLARK CORP | 104,213 | $11.21M | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 203,856 | $10.84M | 0.0% | $42.64 | — | SBI | 81369Y704 |
| BAP | CREDICORP LTD | 70,103 | $10.75M | 0.0% | $104.41 | +11.6% | COM | G2519Y108 |
| EEM | ISHARES TR | 254,697 | $10.59M | 0.0% | $38.50 | — | MSC | 464287234 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $10.47M | 0.0% | $3.49 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 1,341,291 | $8.785M | 0.0% | $7.41 | — | SPO | 02319V103 |
| PG | PROCTER & GAMBLE CO | 100,922 | $8.451M | 0.0% | $58.01 | +3.0% | COM | 742718109 |
| — | ALLEGHANY CORP DEL | 20,000 | $8.363M | 0.0% | $383.30 | — | COM | 017175100 |
| ZTS | ZOETIS INC | 216,356 | $7.994M | 0.0% | $28.22 | +11.0% | CL | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.506M | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,736 | $7.285M | 0.0% | $120.91 | +10.2% | CL | 084670702 |
| ING | ING GROEP N V | 506,891 | $7.193M | 0.0% | $9.09 | — | SPO | 456837103 |
| — | KRAFT FOODS GROUP INC | 126,798 | $7.151M | 0.0% | $56.99 | — | COM | 50076Q106 |
| EFA | ISHARES TR | 111,007 | $7.118M | 0.0% | $67.22 | — | MSC | 464287465 |
| UNP | UNION PAC CORP | 65,500 | $7.102M | 0.0% | $67.46 | +19.1% | COM | 907818108 |
| DEO | DIAGEO P L C | 61,000 | $7.039M | 0.0% | $114.95 | — | SPO | 25243Q205 |
| — | RUBICON PROJ INC | 599,480 | $7.032M | 0.0% | $12.84 | — | COM | 78112V102 |
| TXN | TEXAS INSTRS INC | 130,000 | $6.2M | 0.0% | $26.44 | +32.9% | COM | 882508104 |
| — | VIOLIN MEMORY INC | 1,271,248 | $6.191M | 0.0% | $3.96 | — | COM | 92763A101 |
| — | LINKEDIN CORP | 27,654 | $5.746M | 0.0% | $182.36 | — | COM | 53578A108 |
| SCCO | SOUTHERN COPPER CORP | 191,157 | $5.668M | 0.0% | $19.46 | +7.4% | COM | 84265V105 |
| AL | AIR LEASE CORP | 167,359 | $5.439M | 0.0% | $32.57 | -4.6% | CL | 00912X302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,463 | $5.403M | 0.0% | $117.68 | -2.8% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $5.266M | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| — | STERICYCLE INC | 45,000 | $5.245M | 0.0% | $110.42 | — | COM | 858912108 |
| BSAC | BANCO SANTANDER CHILE NEW | 234,709 | $5.185M | 0.0% | $24.45 | — | SP | 05965X109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $5.065M | 0.0% | $15.64 | — | COM | 018606301 |
| — | HCP INC | 125,042 | $4.965M | 0.0% | $45.44 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 60,528 | $4.567M | 0.0% | $25.43 | +21.3% | COM | 855244109 |
| — | ZOES KITCHEN INC | 148,198 | $4.559M | 0.0% | $34.38 | — | COM | 98979J109 |
| — | AG MTG INVT TR INC | 250,000 | $4.45M | 0.0% | $18.81 | — | COM | 001228105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,602 | $4.374M | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $4.373M | 0.0% | $6.74 | — | COM | 64828T102 |
| RRC | RANGE RES CORP | 60,100 | $4.075M | 0.0% | $76.29 | 0.0% | COM | 75281A109 |
| — | OASIS PETE INC NEW | 96,700 | $4.043M | 0.0% | $41.75 | — | COM | 674215108 |
| — | FMC TECHNOLOGIES INC | 73,000 | $3.965M | 0.0% | $54.74 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 111,500 | $3.897M | 0.0% | $34.95 | — | COM | 845467109 |
| — | DELPHI AUTOMOTIVE PLC | 61,445 | $3.769M | 0.0% | $67.87 | — | SHS | G27823106 |
| — | PRICELINE GRP INC | 3,123 | $3.618M | 0.0% | $826.77 | — | COM | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,819 | $3.529M | 0.0% | $41.72 | 0.0% | CL | 192446102 |
| — | BLACKROCK INC | 10,700 | $3.513M | 0.0% | $265.85 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 29,362 | $3.226M | 0.0% | $75.69 | +23.9% | COM | 773903109 |
| — | NEWCASTLE INVT CORP NEW | 250,000 | $3.17M | 0.0% | $12.68 | — | COM | 65105M504 |
| — | SOUFUN HLDGS LTD | 310,252 | $3.087M | 0.0% | $11.61 | — | ADR | 836034108 |
| CMI | CUMMINS INC | 23,210 | $3.063M | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,404 | $3.057M | 0.0% | $88.86 | — | SPO | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 56,851 | $3.046M | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| XLF | SELECT SECTOR SPDR TR | 131,027 | $3.036M | 0.0% | $19.45 | — | SBI | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 15,114 | $2.978M | 0.0% | $172.90 | — | TR | 78462F103 |
| WMT | WAL-MART STORES INC | 38,308 | $2.929M | 0.0% | $20.25 | +0.3% | COM | 931142103 |
| IBN | ICICI BK LTD | 59,417 | $2.917M | 0.0% | $37.94 | — | ADR | 45104G104 |
| RYN | RAYONIER INC | 89,325 | $2.782M | 0.0% | $55.39 | — | COM | 754907103 |
| — | TE CONNECTIVITY LTD | 48,879 | $2.703M | 0.0% | $56.74 | — | REG | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $2.567M | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 26,107 | $2.541M | 0.0% | $55.62 | +12.2% | COM | 958102105 |
| EPI | WISDOMTREE TR | 113,274 | $2.482M | 0.0% | $16.60 | — | IND | 97717W422 |
| NKE | NIKE INC | 27,600 | $2.462M | 0.0% | $32.41 | +6.1% | CL | 654106103 |
| SEE | SEALED AIR CORP NEW | 64,194 | $2.239M | 0.0% | $27.96 | +2.7% | COM | 81211K100 |
| — | AETNA INC NEW | 25,610 | $2.074M | 0.0% | $74.97 | — | COM | 00817Y108 |
| — | DENTSPLY INTL INC NEW | 45,455 | $2.073M | 0.0% | $41.06 | — | COM | 249030107 |
| UNH | UNITEDHEALTH GROUP INC | 23,889 | $2.06M | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| — | XILINX INC | 47,837 | $2.026M | 0.0% | $47.43 | — | COM | 983919101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 1,789,480 | $1.951M | 0.0% | $5.84 | -76.4% | COM | 28140M103 |
| NBIS | YANDEX N V | 68,952 | $1.917M | 0.0% | $37.84 | — | SHS | N97284108 |
| — | NOBLE CORP PLC | 82,400 | $1.831M | 0.0% | $33.56 | — | SHS | G65431101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,007 | $1.677M | 0.0% | $114.23 | +3.0% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 48,883 | $1.596M | 0.0% | $31.63 | 0.0% | CL | 35671D857 |
| EL | LAUDER ESTEE COS INC | 21,138 | $1.579M | 0.0% | $58.22 | +11.8% | CL | 518439104 |
| — | WHOLE FOODS MKT INC | 40,473 | $1.542M | 0.0% | $54.23 | — | COM | 966837106 |
| — | SPRINT CORP | 215,000 | $1.363M | 0.0% | $6.22 | — | COM | 85207U105 |
| CF | CF INDS HLDGS INC | 4,468 | $1.248M | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 16,886 | $1.205M | 0.0% | $62.01 | — | SHS | G60754101 |
| YUM | YUM BRANDS INC | 13,773 | $991K | 0.0% | $41.01 | +4.6% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 2,097 | $968K | 0.0% | $46.01 | +7.9% | COM | 46120E602 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $921K | 0.0% | $77.23 | — | COM | 25470F104 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $900K | 0.0% | $15.01 | — | COM | 64704V106 |
| NOAH | NOAH HLDGS LTD | 61,590 | $827K | 0.0% | $14.42 | — | SPO | 65487X102 |
| — | BG MEDICINE INC | 1,479,291 | $805K | 0.0% | $1.33 | — | COM | 08861T107 |
| — | DORAL FINL CORP | 95,677 | $635K | 0.0% | $19.09 | — | COM | 25811P852 |
| — | KELLOGG CO | 10,036 | $618K | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | TIFFANY & CO NEW | 6,279 | $605K | 0.0% | $100.18 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 880 | $587K | 0.0% | $10.83 | +21.0% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $579K | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| — | 58 COM INC | 14,000 | $522K | 0.0% | $37.29 | — | SPO | 31680Q104 |
| MEOH | METHANEX CORP | 6,251 | $418K | 0.0% | $61.35 | +7.8% | COM | 59151K108 |
| — | RYANAIR HLDGS PLC | 7,292 | $411K | 0.0% | $56.36 | — | SPO | 783513104 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | — | SHO | 921937827 |
| — | TIME INC NEW | 8,972 | $210K | 0.0% | $24.22 | — | COM | 887228104 |