Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $42.77B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 705,270,833 | $20.98B | 49.1% | $19.48 | +13.6% | — | 87165B103 |
| — | GENERAL ELECTRIC CO | 76,307,991 | $1.928B | 4.5% | $23.19 | — | — | 369604103 |
| QCOM | QUALCOMM INC | 8,490,730 | $631M | 1.5% | $46.04 | +15.9% | — | 747525103 |
| AMGN | AMGEN INC | 3,639,360 | $580M | 1.4% | $78.35 | +44.6% | — | 031162100 |
| — | ACTAVIS PLC | 2,176,957 | $560M | 1.3% | $216.83 | — | — | G0083B108 |
| AAPL | APPLE INC | 4,898,279 | $541M | 1.3% | $17.92 | +34.4% | — | 037833100 |
| SLB | SCHLUMBERGER LTD | 6,176,076 | $527M | 1.2% | $55.73 | +20.8% | — | 806857108 |
| — | E M C CORP MASS | 16,102,721 | $479M | 1.1% | $24.28 | — | — | 268648102 |
| JPM | JPMORGAN CHASE & CO | 7,264,370 | $455M | 1.1% | $37.13 | +20.4% | — | 46625H100 |
| PEP | PEPSICO INC | 4,722,196 | $447M | 1.0% | $56.06 | +22.4% | — | 713448108 |
| LOW | LOWES COS INC | 6,445,777 | $443M | 1.0% | $33.02 | +48.5% | — | 548661107 |
| CME | CME GROUP INC | 4,748,281 | $421M | 1.0% | $39.86 | +36.2% | — | 12572Q105 |
| STT | STATE STR CORP | 5,282,880 | $415M | 1.0% | $46.76 | +17.9% | — | 857477103 |
| V | VISA INC | 1,580,657 | $414M | 1.0% | $41.38 | +34.6% | — | 92826C839 |
| BIDU | BAIDU INC | 1,755,608 | $400M | 0.9% | $97.41 | — | — | 056752108 |
| HON | HONEYWELL INTL INC | 3,713,064 | $371M | 0.9% | $56.37 | +21.1% | — | 438516106 |
| — | MONSANTO CO NEW | 2,929,358 | $350M | 0.8% | $99.61 | — | — | 61166W101 |
| — | LIBERTY GLOBAL PLC | 7,174,092 | $347M | 0.8% | $53.09 | — | — | G5480U120 |
| AMT | AMERICAN TOWER CORP NEW | 3,392,112 | $335M | 0.8% | $58.71 | +28.0% | — | 03027X100 |
| — | COVIDIEN PLC | 2,902,869 | $297M | 0.7% | $62.84 | — | — | G2554F113 |
| CSCO | CISCO SYS INC | 9,607,210 | $267M | 0.6% | $15.28 | +19.8% | — | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,765,506 | $261M | 0.6% | $36.97 | +94.4% | — | 375558103 |
| PFE | PFIZER INC | 8,359,868 | $260M | 0.6% | $16.58 | +8.4% | — | 717081103 |
| MRK | MERCK & CO INC NEW | 4,523,175 | $257M | 0.6% | $32.84 | +19.8% | — | 58933Y105 |
| ABT | ABBOTT LABS | 5,647,591 | $254M | 0.6% | $30.49 | +15.8% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,723,479 | $253M | 0.6% | $66.53 | +14.9% | — | 025816109 |
| — | GOOGLE INC | 472,127 | $251M | 0.6% | $786.59 | — | — | 38259P508 |
| XOM | EXXON MOBIL CORP | 2,693,546 | $249M | 0.6% | $57.66 | +0.6% | — | 30231G102 |
| — | COMCAST CORP NEW | 4,289,399 | $247M | 0.6% | $39.92 | — | — | 20030N200 |
| JNJ | JOHNSON & JOHNSON | 2,350,363 | $246M | 0.6% | $60.27 | +28.3% | — | 478160104 |
| EBAY | EBAY INC | 4,378,361 | $246M | 0.6% | $20.17 | +0.1% | — | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,806,538 | $238M | 0.6% | $62.47 | — | — | 30219G108 |
| CVS | CVS HEALTH CORP | 2,411,500 | $232M | 0.5% | $51.69 | +24.7% | — | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 4,595,374 | $228M | 0.5% | $37.71 | -6.8% | — | 253393102 |
| TGT | TARGET CORP | 2,928,519 | $222M | 0.5% | $46.12 | +5.3% | — | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,281,383 | $220M | 0.5% | $26.05 | +20.1% | — | 416515104 |
| CMCSA | COMCAST CORP NEW | 3,610,544 | $209M | 0.5% | $19.41 | +9.6% | — | 20030N101 |
| C | CITIGROUP INC | 3,838,343 | $208M | 0.5% | $36.27 | +9.0% | — | 172967424 |
| — | NIELSEN N V | 4,614,955 | $206M | 0.5% | $44.31 | — | — | N63218106 |
| — | HEWLETT PACKARD CO | 5,007,676 | $201M | 0.5% | $26.79 | — | — | 428236103 |
| IVZ | INVESCO LTD | 5,044,339 | $199M | 0.5% | $19.07 | +27.0% | — | G491BT108 |
| AMZN | AMAZON COM INC | 631,577 | $196M | 0.5% | $14.41 | +8.1% | — | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,409,958 | $194M | 0.5% | $58.30 | +1.7% | — | 674599105 |
| AMP | AMERIPRISE FINL INC | 1,445,609 | $191M | 0.4% | $59.57 | +67.9% | — | 03076C106 |
| DIS | DISNEY WALT CO | 1,872,117 | $176M | 0.4% | $65.35 | +24.4% | — | 254687106 |
| — | TIME WARNER INC | 2,035,505 | $174M | 0.4% | $63.80 | — | — | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,252,285 | $169M | 0.4% | $24.41 | +47.5% | — | 039483102 |
| WFC | WELLS FARGO & CO NEW | 3,054,056 | $167M | 0.4% | $27.36 | +41.7% | — | 949746101 |
| — | GOOGLE INC | 313,716 | $165M | 0.4% | $575.40 | — | — | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 2,872,299 | $161M | 0.4% | $32.59 | +26.2% | — | 026874784 |
| — | MCGRAW HILL FINL INC | 1,782,198 | $159M | 0.4% | $76.43 | — | — | 580645109 |
| HXL | HEXCEL CORP NEW | 3,780,553 | $157M | 0.4% | $40.61 | +1.5% | — | 428291108 |
| MDLZ | MONDELEZ INTL INC | 4,303,968 | $156M | 0.4% | $24.66 | +15.2% | — | 609207105 |
| INTU | INTUIT | 1,679,954 | $155M | 0.4% | $55.47 | +46.6% | — | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,390,166 | $155M | 0.4% | $55.38 | +28.1% | — | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,093,437 | $150M | 0.4% | $81.50 | +31.3% | — | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,216,637 | $149M | 0.3% | $12.92 | -1.1% | — | 101137107 |
| — | COCA COLA ENTERPRISES INC NE | 3,227,224 | $143M | 0.3% | $37.69 | — | — | 19122T109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,682,550 | $141M | 0.3% | $20.16 | +23.3% | — | 808513105 |
| CVX | CHEVRON CORP NEW | 1,226,332 | $138M | 0.3% | $71.30 | -1.1% | — | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 2,774,852 | $136M | 0.3% | $29.76 | +23.7% | — | 247361702 |
| — | HESS CORP | 1,841,055 | $136M | 0.3% | $74.70 | — | — | 42809H107 |
| RF | REGIONS FINL CORP NEW | 12,393,541 | $131M | 0.3% | $5.86 | +16.0% | — | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 683,078 | $126M | 0.3% | $126.35 | — | — | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,571,342 | $120M | 0.3% | $26.49 | +4.4% | — | 92343V104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,402,936 | $115M | 0.3% | $53.16 | — | — | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 1,846,159 | $107M | 0.3% | $39.63 | +10.1% | — | 517834107 |
| — | COOPER COS INC | 633,900 | $103M | 0.2% | $136.69 | — | — | 216648402 |
| RLJ | RLJ LODGING TR | 3,002,424 | $101M | 0.2% | $22.49 | — | — | 74965L101 |
| DG | DOLLAR GEN CORP NEW | 1,370,525 | $96.9M | 0.2% | $47.31 | +19.6% | — | 256677105 |
| META | FACEBOOK INC | 1,186,271 | $92.55M | 0.2% | $62.43 | +21.6% | — | 30303M102 |
| DOV | DOVER CORP | 1,242,787 | $89.13M | 0.2% | $39.99 | +27.1% | — | 260003108 |
| F | FORD MTR CO DEL | 5,742,118 | $89M | 0.2% | $7.71 | +5.9% | — | 345370860 |
| CAH | CARDINAL HEALTH INC | 1,083,682 | $87.49M | 0.2% | $40.89 | +42.2% | — | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 3,886,421 | $80.14M | 0.2% | $22.75 | -19.4% | — | 15135U109 |
| BA | BOEING CO | 569,187 | $73.98M | 0.2% | $84.69 | +30.7% | — | 097023105 |
| BAC | BANK AMER CORP | 3,906,399 | $69.89M | 0.2% | $12.80 | +5.8% | — | 060505104 |
| — | ANADARKO PETE CORP | 815,959 | $67.32M | 0.2% | $85.93 | — | — | 032511107 |
| ORCL | ORACLE CORP | 1,369,924 | $61.6M | 0.1% | $28.49 | +21.1% | — | 68389X105 |
| — | MARATHON OIL CORP | 2,152,449 | $60.89M | 0.1% | $34.61 | — | — | 565849106 |
| — | PRAXAIR INC | 469,030 | $60.77M | 0.1% | $116.64 | — | — | 74005P104 |
| USB | US BANCORP DEL | 1,349,180 | $60.65M | 0.1% | $23.55 | +23.6% | — | 902973304 |
| AMAT | APPLIED MATLS INC | 2,392,092 | $59.61M | 0.1% | $14.85 | +32.3% | — | 038222105 |
| SYK | STRYKER CORP | 615,967 | $58.1M | 0.1% | $65.92 | +18.1% | — | 863667101 |
| — | INGERSOLL-RAND PLC | 894,018 | $56.67M | 0.1% | $63.39 | — | — | G47791101 |
| NEE | NEXTERA ENERGY INC | 528,461 | $56.17M | 0.1% | $15.01 | +25.8% | — | 65339F101 |
| — | CALPINE CORP | 2,344,228 | $51.88M | 0.1% | $22.37 | — | — | 131347304 |
| AAP | ADVANCE AUTO PARTS INC | 316,045 | $50.34M | 0.1% | $128.40 | 0.0% | — | 00751Y106 |
| — | SBA COMMUNICATIONS CORP | 437,854 | $48.5M | 0.1% | $87.33 | — | — | 78388J106 |
| LNC | LINCOLN NATL CORP IND | 812,649 | $46.87M | 0.1% | $36.52 | +0.2% | — | 534187109 |
| — | DELPHI AUTOMOTIVE PLC | 604,940 | $43.99M | 0.1% | $72.23 | — | — | G27823106 |
| — | CBS CORP NEW | 792,694 | $43.87M | 0.1% | $51.10 | — | — | 124857202 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $43.01M | 0.1% | $11.25 | +11.3% | — | 892231101 |
| — | CAMERON INTERNATIONAL CORP | 790,505 | $39.49M | 0.1% | $59.19 | — | — | 13342B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 496,144 | $39.39M | 0.1% | $33.58 | +42.3% | — | N53745100 |
| NRG | NRG ENERGY INC | 1,435,247 | $38.68M | 0.1% | $21.53 | +7.3% | — | 629377508 |
| CSX | CSX CORP | 1,061,747 | $38.47M | 0.1% | $7.32 | +34.3% | — | 126408103 |
| MSFT | MICROSOFT CORP | 768,036 | $35.67M | 0.1% | $26.70 | +49.3% | — | 594918104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,367,673 | $35.59M | 0.1% | $24.63 | 0.0% | — | G0750C108 |
| RVTY | PERKINELMER INC | 707,052 | $30.92M | 0.1% | $31.21 | +33.0% | — | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,622 | $28.52M | 0.1% | $87.15 | +34.8% | — | 883556102 |
| — | ENERGIZER HLDGS INC | 211,385 | $27.18M | 0.1% | $96.11 | — | — | 29266R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 607,964 | $24.33M | 0.1% | $38.83 | — | — | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 197,010 | $22.66M | 0.1% | $92.94 | — | — | 913017109 |
| CDW | CDW CORP | 601,605 | $21.16M | 0.0% | $19.33 | +47.5% | — | 12514G108 |
| HD | HOME DEPOT INC | 190,663 | $20.01M | 0.0% | $56.13 | +33.3% | — | 437076102 |
| MO | ALTRIA GROUP INC | 404,383 | $19.92M | 0.0% | $19.17 | +24.0% | — | 02209S103 |
| HAL | HALLIBURTON CO | 466,103 | $18.33M | 0.0% | $33.21 | +18.3% | — | 406216101 |
| INTC | INTEL CORP | 491,227 | $17.83M | 0.0% | $17.54 | +51.8% | — | 458140100 |
| — | FMC TECHNOLOGIES INC | 360,023 | $16.86M | 0.0% | $48.44 | — | — | 30249U101 |
| PNR | PENTAIR PLC | 251,631 | $16.71M | 0.0% | $41.76 | -13.0% | — | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.67M | 0.0% | $45.09 | +40.9% | — | 053015103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 599,885 | $16.06M | 0.0% | $26.77 | — | — | 81761R109 |
| — | BAKER HUGHES INC | 283,932 | $15.92M | 0.0% | $56.07 | — | — | 057224107 |
| XLU | SELECT SECTOR SPDR TR | 324,346 | $15.32M | 0.0% | $37.63 | — | — | 81369Y886 |
| — | WEATHERFORD INTL PLC | 1,329,742 | $15.23M | 0.0% | $15.57 | — | — | G48833100 |
| — | SOUTHWESTERN ENERGY CO | 555,861 | $15.17M | 0.0% | $28.83 | — | — | 845467109 |
| CX | CEMEX SAB DE CV | 1,463,057 | $14.91M | 0.0% | $11.12 | — | — | 151290889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 936,992 | $14.52M | 0.0% | $12.77 | 0.0% | — | 269796108 |
| CMS | CMS ENERGY CORP | 415,000 | $14.42M | 0.0% | $18.91 | +23.8% | — | 125896100 |
| AZO | AUTOZONE INC | 22,708 | $14.06M | 0.0% | $412.39 | +36.7% | — | 053332102 |
| D | DOMINION RES INC VA NEW | 180,000 | $13.84M | 0.0% | $34.94 | +29.0% | — | 25746U109 |
| PAYX | PAYCHEX INC | 295,000 | $13.62M | 0.0% | $25.02 | +31.7% | — | 704326107 |
| — | CONCHO RES INC | 130,680 | $13.04M | 0.0% | $99.75 | — | — | 20605P101 |
| CLX | CLOROX CO DEL | 125,000 | $13.03M | 0.0% | $60.00 | +21.8% | — | 189054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,769,369 | $12.92M | 0.0% | $7.30 | — | — | 71654V408 |
| T | AT&T INC | 380,000 | $12.76M | 0.0% | $11.40 | +3.6% | — | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $12.63M | 0.0% | $14.44 | +19.9% | — | 595017104 |
| — | PIONEER NAT RES CO | 84,047 | $12.51M | 0.0% | $148.85 | — | — | 723787107 |
| HP | HELMERICH & PAYNE INC | 178,984 | $12.07M | 0.0% | $77.91 | 0.0% | — | 423452101 |
| KMB | KIMBERLY CLARK CORP | 104,213 | $12.04M | 0.0% | $63.06 | +20.7% | — | 494368103 |
| — | NOBLE ENERGY INC | 248,579 | $11.79M | 0.0% | $47.43 | — | — | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491,890 | $11.01M | 0.0% | $18.32 | — | — | 874039100 |
| EMBJ | EMBRAER S A | 287,247 | $10.59M | 0.0% | $33.07 | — | — | 29082A107 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $10.5M | 0.0% | $3.49 | — | — | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 177,462 | $10.04M | 0.0% | $42.64 | — | — | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 230,000 | $9.83M | 0.0% | $50.50 | — | — | 37733W105 |
| — | RUBICON PROJ INC | 599,480 | $9.676M | 0.0% | $12.84 | — | — | 78112V102 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.27M | 0.0% | $383.30 | — | — | 017175100 |
| EEM | ISHARES TR | 229,118 | $9.002M | 0.0% | $38.50 | — | — | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,501 | $8.784M | 0.0% | $123.22 | +17.2% | — | 084670702 |
| MCD | MCDONALDS CORP | 91,807 | $8.602M | 0.0% | $71.80 | -1.7% | — | 580135101 |
| ABEV | AMBEV SA | 1,289,619 | $8.021M | 0.0% | $7.41 | — | — | 02319V103 |
| — | KRAFT FOODS GROUP INC | 126,798 | $7.945M | 0.0% | $56.99 | — | — | 50076Q106 |
| ETN | EATON CORP PLC | 115,218 | $7.83M | 0.0% | $52.38 | -3.3% | — | G29183103 |
| UNP | UNION PAC CORP | 65,500 | $7.803M | 0.0% | $67.46 | +32.6% | — | 907818108 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.331M | 0.0% | $49.85 | -1.3% | — | 718172109 |
| PPG | PPG INDS INC | 31,514 | $7.284M | 0.0% | $59.82 | +42.4% | — | 693506107 |
| ZTS | ZOETIS INC | 163,210 | $7.023M | 0.0% | $28.22 | +31.9% | — | 98978V103 |
| DEO | DIAGEO P L C | 61,000 | $6.959M | 0.0% | $114.95 | — | — | 25243Q205 |
| TXN | TEXAS INSTRS INC | 130,000 | $6.95M | 0.0% | $26.44 | +41.3% | — | 882508104 |
| — | LINKEDIN CORP | 30,190 | $6.935M | 0.0% | $186.34 | — | — | 53578A108 |
| BAP | CREDICORP LTD | 41,266 | $6.61M | 0.0% | $104.41 | +15.7% | — | G2519Y108 |
| ING | ING GROEP N V | 506,891 | $6.574M | 0.0% | $9.09 | — | — | 456837103 |
| KO | COCA COLA CO | 149,723 | $6.321M | 0.0% | $30.05 | 0.0% | — | 191216100 |
| — | VIOLIN MEMORY INC | 1,271,248 | $6.089M | 0.0% | $3.96 | — | — | 92763A101 |
| — | STERICYCLE INC | 45,000 | $5.899M | 0.0% | $110.42 | — | — | 858912108 |
| BSAC | BANCO SANTANDER CHILE NEW | 296,731 | $5.852M | 0.0% | $23.46 | — | — | 05965X109 |
| MC | MOELIS & CO | 167,359 | $5.846M | 0.0% | $14.60 | 0.0% | — | 60786M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $5.819M | 0.0% | $31.82 | +30.6% | — | 030420103 |
| — | HCP INC | 125,042 | $5.506M | 0.0% | $45.44 | — | — | 40414L109 |
| MET | METLIFE INC | 89,920 | $4.864M | 0.0% | $30.13 | +8.8% | — | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,602 | $4.844M | 0.0% | $88.80 | +15.8% | — | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 873,863 | $4.832M | 0.0% | $5.53 | — | — | 606822104 |
| SBUX | STARBUCKS CORP | 58,531 | $4.802M | 0.0% | $25.43 | +23.0% | — | 855244109 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,000 | $4.789M | 0.0% | $12.77 | — | — | 64828T201 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $4.702M | 0.0% | $15.64 | — | — | 018606301 |
| — | NANOSTRING TECHNOLOGIES INC | 334,974 | $4.666M | 0.0% | $13.93 | — | — | 63009R109 |
| — | AG MTG INVT TR INC | 250,000 | $4.643M | 0.0% | $18.81 | — | — | 001228105 |
| — | SOUFUN HLDGS LTD | 539,895 | $3.99M | 0.0% | $9.82 | — | — | 836034108 |
| SCCO | SOUTHERN COPPER CORP | 133,510 | $3.765M | 0.0% | $19.46 | -2.4% | — | 84265V105 |
| GLRI | GLORI ENERGY INC | 888,922 | $3.716M | 0.0% | $4.80 | 0.0% | — | 379606106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,069 | $3.637M | 0.0% | $41.72 | +6.2% | — | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,221 | $3.565M | 0.0% | $117.68 | -14.6% | — | 459200101 |
| — | PRICELINE GRP INC | 3,123 | $3.561M | 0.0% | $826.77 | — | — | 741503403 |
| — | TRIBUNE MEDIA CO | 56,621 | $3.384M | 0.0% | $59.77 | — | — | 896047503 |
| EFA | ISHARES TR | 54,309 | $3.304M | 0.0% | $67.22 | — | — | 464287465 |
| WMT | WAL-MART STORES INC | 38,308 | $3.29M | 0.0% | $20.25 | +7.8% | — | 931142103 |
| SEE | SEALED AIR CORP NEW | 75,531 | $3.205M | 0.0% | $28.46 | +10.0% | — | 81211K100 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $3.193M | 0.0% | $60.06 | +2.2% | — | 693475105 |
| — | HARMAN INTL INDS INC | 29,822 | $3.182M | 0.0% | $106.70 | — | — | 413086109 |
| — | TE CONNECTIVITY LTD | 48,879 | $3.092M | 0.0% | $56.74 | — | — | H84989104 |
| RRC | RANGE RES CORP | 57,700 | $3.084M | 0.0% | $76.29 | -15.3% | — | 75281A109 |
| YUM | YUM BRANDS INC | 42,301 | $3.082M | 0.0% | $41.84 | +0.9% | — | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 14,554 | $2.991M | 0.0% | $172.90 | — | — | 78462F103 |
| — | BLACKROCK INC | 8,193 | $2.929M | 0.0% | $265.85 | — | — | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 26,107 | $2.89M | 0.0% | $55.62 | +13.2% | — | 958102105 |
| AES | AES CORP | 200,798 | $2.765M | 0.0% | $8.81 | +3.1% | — | 00130H105 |
| IBN | ICICI BK LTD | 234,935 | $2.713M | 0.0% | $18.22 | — | — | 45104G104 |
| NKE | NIKE INC | 27,600 | $2.654M | 0.0% | $32.41 | +25.7% | — | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 103,725 | $2.565M | 0.0% | $19.45 | — | — | 81369Y605 |
| VCYT | VERACYTE INC | 264,550 | $2.556M | 0.0% | $7.80 | 0.0% | — | 92337F107 |
| NBIS | YANDEX N V | 139,100 | $2.498M | 0.0% | $27.82 | — | — | N97284108 |
| PG | PROCTER & GAMBLE CO | 26,804 | $2.442M | 0.0% | $58.01 | +11.4% | — | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 23,889 | $2.415M | 0.0% | $50.75 | +56.2% | — | 91324P102 |
| VFC | V F CORP | 30,818 | $2.308M | 0.0% | $66.14 | 0.0% | — | 918204108 |
| — | AETNA INC NEW | 25,610 | $2.275M | 0.0% | $74.97 | — | — | 00817Y108 |
| — | ALCOA INC | 131,648 | $2.079M | 0.0% | $15.79 | — | — | 013817101 |
| — | NEW SR INVT GROUP INC | 125,000 | $2.056M | 0.0% | $16.45 | — | — | 648691103 |
| — | WHOLE FOODS MKT INC | 40,473 | $2.041M | 0.0% | $54.23 | — | — | 966837106 |
| CMI | CUMMINS INC | 13,803 | $1.99M | 0.0% | $81.53 | +28.3% | — | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 17,396 | $1.934M | 0.0% | $75.69 | +16.3% | — | 773903109 |
| — | OASIS PETE INC NEW | 111,400 | $1.843M | 0.0% | $38.42 | — | — | 674215108 |
| — | TIFFANY & CO NEW | 17,066 | $1.824M | 0.0% | $104.41 | — | — | 886547108 |
| — | LAM RESEARCH CORP | 21,206 | $1.682M | 0.0% | $79.32 | — | — | 512807108 |
| — | MICHAEL KORS HLDGS LTD | 19,796 | $1.487M | 0.0% | $63.94 | — | — | G60754101 |
| — | NOBLE CORP PLC | 82,400 | $1.365M | 0.0% | $33.56 | — | — | G65431101 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $1.279M | 0.0% | $15.01 | — | — | 64704V106 |
| PKG | PACKAGING CORP AMER | 15,171 | $1.184M | 0.0% | $51.38 | 0.0% | — | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 2,097 | $1.109M | 0.0% | $46.01 | +21.0% | — | 46120E602 |
| — | DENTSPLY INTL INC NEW | 20,455 | $1.09M | 0.0% | $41.06 | — | — | 249030107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,963 | $1.077M | 0.0% | $31.49 | 0.0% | — | 01741R102 |
| — | SPRINT CORP | 215,000 | $892K | 0.0% | $6.22 | — | — | 85207U105 |
| — | ZOES KITCHEN INC | 28,922 | $865K | 0.0% | $34.38 | — | — | 98979J109 |
| — | DISCOVERY COMMUNICATNS NEW | 24,370 | $840K | 0.0% | $77.23 | — | — | 25470F104 |
| — | YODLEE INC | 66,518 | $812K | 0.0% | $12.21 | — | — | 98600P201 |
| — | CALIFORNIA RES CORP | 124,033 | $683K | 0.0% | $5.51 | — | — | 13057Q107 |
| — | BG MEDICINE INC | 1,479,291 | $681K | 0.0% | $1.33 | — | — | 08861T107 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $643K | 0.0% | $64.00 | +23.8% | — | 101121101 |
| — | HALYARD HEALTH INC | 13,026 | $592K | 0.0% | $45.45 | — | — | 40650V100 |
| — | NEWCASTLE INVT CORP NEW | 125,000 | $561K | 0.0% | $4.49 | — | — | 65105M603 |
| — | RYANAIR HLDGS PLC | 7,292 | $520K | 0.0% | $56.36 | — | — | 783513104 |
| — | VIRTUALSCOPICS INC | 121,846 | $386K | 0.0% | $3.17 | — | — | 928269208 |
| — | DORAL FINL CORP | 95,677 | $378K | 0.0% | $19.09 | — | — | 25811P852 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | — | — | 921937827 |
| — | EMCORE CORP | 57,505 | $305K | 0.0% | $5.30 | — | — | 290846203 |