Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $42.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 705,270,833 | $21.4B | 49.8% | $19.48 | +27.9% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 76,377,110 | $1.895B | 4.4% | $23.19 | — | COM | 369604103 |
| — | ACTAVIS PLC | 2,179,314 | $649M | 1.5% | $216.83 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 4,991,624 | $621M | 1.4% | $18.09 | +48.4% | COM | 037833100 |
| AMGN | AMGEN INC | 3,562,696 | $569M | 1.3% | $78.35 | +46.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,908,640 | $548M | 1.3% | $46.04 | +12.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 6,075,155 | $507M | 1.2% | $55.73 | +10.1% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 8,108,306 | $491M | 1.1% | $37.87 | +16.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,862,330 | $465M | 1.1% | $56.45 | +23.5% | COM | 713448108 |
| LOW | LOWES COS INC | 6,062,645 | $451M | 1.0% | $33.02 | +78.5% | COM | 548661107 |
| CME | CME GROUP INC | 4,484,173 | $425M | 1.0% | $39.86 | +52.7% | COM | 12572Q105 |
| V | VISA INC | 6,089,022 | $398M | 0.9% | $56.12 | +9.2% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 5,371,119 | $395M | 0.9% | $46.89 | +17.7% | COM | 857477103 |
| BIDU | BAIDU INC | 1,890,759 | $394M | 0.9% | $105.35 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 7,273,884 | $362M | 0.8% | $53.05 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 3,318,008 | $346M | 0.8% | $56.37 | +29.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,395,684 | $333M | 0.8% | $43.20 | +63.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,163,193 | $325M | 0.8% | $58.10 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,321,890 | $313M | 0.7% | $58.71 | +27.1% | COM | 03027X100 |
| — | E M C CORP MASS | 12,178,440 | $311M | 0.7% | $24.28 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 2,692,870 | $303M | 0.7% | $99.61 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 3,311,072 | $281M | 0.7% | $57.27 | -3.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 4,740,596 | $272M | 0.6% | $33.18 | +21.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,838,589 | $271M | 0.6% | $15.40 | +30.5% | COM | 17275R102 |
| — | GOOGLE INC | 486,020 | $270M | 0.6% | $779.96 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 715,457 | $266M | 0.6% | $14.78 | +19.0% | COM | 023135106 |
| PFE | PFIZER INC | 7,565,875 | $263M | 0.6% | $16.58 | +21.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,644,757 | $262M | 0.6% | $30.49 | +22.7% | COM | 002824100 |
| EBAY | EBAY INC | 4,449,507 | $257M | 0.6% | $20.19 | +5.1% | COM | 278642103 |
| — | COMCAST CORP NEW | 4,536,618 | $254M | 0.6% | $40.80 | — | CL A SPL | 20030N200 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,240,815 | $251M | 0.6% | $22.42 | +13.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 2,396,351 | $247M | 0.6% | $51.69 | +43.7% | COM | 126650100 |
| IVZ | INVESCO LTD | 6,064,151 | $241M | 0.6% | $19.92 | +21.2% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 3,928,694 | $224M | 0.5% | $37.71 | +9.4% | COM | 253393102 |
| TGT | TARGET CORP | 2,680,121 | $220M | 0.5% | $46.12 | +21.4% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 1,634,110 | $214M | 0.5% | $64.77 | +61.5% | COM | 03076C106 |
| — | NIELSEN N V | 4,773,355 | $213M | 0.5% | $44.32 | — | COM | N63218106 |
| CMCSA | COMCAST CORP NEW | 3,712,442 | $210M | 0.5% | $19.49 | +15.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,990,824 | $209M | 0.5% | $66.93 | +37.3% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 3,664,342 | $201M | 0.5% | $34.45 | +19.6% | COM NEW | 026874784 |
| — | MCGRAW HILL FINL INC | 1,908,078 | $197M | 0.5% | $78.21 | — | COM | 580645109 |
| HXL | HEXCEL CORP NEW | 3,770,944 | $194M | 0.5% | $40.61 | +12.9% | COM | 428291108 |
| — | TIME WARNER INC | 2,259,130 | $191M | 0.4% | $65.85 | — | COM NEW | 887317303 |
| DG | DOLLAR GEN CORP NEW | 2,482,265 | $187M | 0.4% | $53.67 | +14.6% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,343,650 | $182M | 0.4% | $86.50 | +25.3% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,907,363 | $176M | 0.4% | $12.92 | +22.3% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,141,799 | $173M | 0.4% | $26.05 | +24.9% | COM | 416515104 |
| — | HEWLETT PACKARD CO | 5,516,767 | $172M | 0.4% | $27.20 | — | COM | 428236103 |
| — | GOOGLE INC | 312,738 | $171M | 0.4% | $575.40 | — | CL C | 38259P706 |
| MDLZ | MONDELEZ INTL INC | 4,399,620 | $159M | 0.4% | $24.74 | +14.5% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 2,913,927 | $159M | 0.4% | $27.36 | +45.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,320,841 | $157M | 0.4% | $24.62 | +40.5% | COM | 039483102 |
| INTU | INTUIT | 1,622,405 | $157M | 0.4% | $55.47 | +53.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,551,925 | $156M | 0.4% | $60.27 | +24.6% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 2,062,082 | $140M | 0.3% | $66.05 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 800,484 | $139M | 0.3% | $133.24 | — | COM | 015351109 |
| — | HESS CORP | 1,975,821 | $134M | 0.3% | $74.23 | — | COM | 42809H107 |
| C | CITIGROUP INC | 2,581,855 | $133M | 0.3% | $36.27 | +4.6% | COM NEW | 172967424 |
| — | COOPER COS INC | 691,054 | $130M | 0.3% | $140.88 | — | COM NEW | 216648402 |
| — | EXPRESS SCRIPTS HLDG CO | 1,480,850 | $128M | 0.3% | $62.47 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 1,223,916 | $128M | 0.3% | $71.30 | -6.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,277,826 | $124M | 0.3% | $55.38 | +25.3% | CL B | 911312106 |
| META | FACEBOOK INC | 1,500,762 | $123M | 0.3% | $65.65 | +18.5% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 1,969,539 | $108M | 0.3% | $39.70 | +2.6% | COM | 517834107 |
| F | FORD MTR CO DEL | 6,499,450 | $105M | 0.2% | $7.84 | +12.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 2,141,951 | $104M | 0.2% | $26.49 | +4.3% | COM | 92343V104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,430,317 | $101M | 0.2% | $53.16 | — | COM SER C | 25470F302 |
| DAL | DELTA AIR LINES INC DEL | 2,247,741 | $101M | 0.2% | $29.76 | +36.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 2,284,053 | $98.56M | 0.2% | $31.83 | +15.7% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,055,333 | $95.27M | 0.2% | $40.89 | +55.6% | COM | 14149Y108 |
| RLJ | RLJ LODGING TR | 3,002,424 | $94.01M | 0.2% | $22.49 | — | COM | 74965L101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,237,236 | $90.32M | 0.2% | $58.30 | -4.3% | COM | 674599105 |
| BA | BOEING CO | 565,635 | $84.89M | 0.2% | $84.69 | +50.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,619,095 | $81.65M | 0.2% | $16.91 | +23.8% | COM | 038222105 |
| — | LINKEDIN CORP | 326,198 | $81.5M | 0.2% | $243.98 | — | COM CL A | 53578A108 |
| CVE | CENOVUS ENERGY INC | 4,731,168 | $79.86M | 0.2% | $21.35 | -30.2% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 956,675 | $74.73M | 0.2% | $66.53 | +6.7% | COM | 025816109 |
| URI | UNITED RENTALS INC | 770,616 | $70.25M | 0.2% | $87.06 | 0.0% | COM | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 839,676 | $66.96M | 0.2% | $74.33 | — | SHS | G27823106 |
| NEE | NEXTERA ENERGY INC | 630,803 | $65.64M | 0.2% | $15.80 | +25.7% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 767,652 | $63.57M | 0.1% | $85.93 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 975,625 | $62.03M | 0.1% | $61.39 | — | COM | 057224107 |
| AAP | ADVANCE AUTO PARTS INC | 392,858 | $58.81M | 0.1% | $129.66 | +4.0% | COM | 00751Y106 |
| — | ENERGIZER HLDGS INC | 420,030 | $57.98M | 0.1% | $116.94 | — | COM | 29266R108 |
| SYK | STRYKER CORP | 623,106 | $57.48M | 0.1% | $66.10 | +24.0% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP | 477,112 | $55.87M | 0.1% | $89.78 | — | COM | 78388J106 |
| — | CALPINE CORP | 2,332,720 | $53.35M | 0.1% | $22.37 | — | COM NEW | 131347304 |
| CSX | CSX CORP | 1,529,248 | $50.65M | 0.1% | $8.05 | +20.5% | COM | 126408103 |
| — | FMC TECHNOLOGIES INC | 1,243,778 | $46.03M | 0.1% | $40.32 | — | COM | 30249U101 |
| BAC | BANK AMER CORP | 2,963,083 | $45.6M | 0.1% | $12.80 | -0.4% | COM | 060505104 |
| — | MARATHON OIL CORP | 1,651,663 | $43.13M | 0.1% | $34.61 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 4,491,231 | $42.44M | 0.1% | $5.86 | +10.4% | COM | 7591EP100 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $41.87M | 0.1% | $11.25 | +15.9% | CL A | 892231101 |
| — | CBS CORP NEW | 682,333 | $41.37M | 0.1% | $51.10 | — | CL B | 124857202 |
| RVTY | PERKINELMER INC | 759,922 | $38.86M | 0.1% | $32.15 | +39.1% | COM | 714046109 |
| — | UNITED STATES OIL FUND LP | 2,287,800 | $38.53M | 0.1% | $16.84 | — | UNITS | 91232N108 |
| NRG | NRG ENERGY INC | 1,481,362 | $37.32M | 0.1% | $21.48 | -7.7% | COM NEW | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 880,336 | $35.98M | 0.1% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| LNC | LINCOLN NATL CORP IND | 575,909 | $33.09M | 0.1% | $36.52 | +3.2% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 806,801 | $32.8M | 0.1% | $27.21 | +36.9% | COM | 594918104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 723,498 | $30.31M | 0.1% | $12.77 | +122.2% | COM | 269796108 |
| DOV | DOVER CORP | 419,859 | $29.02M | 0.1% | $39.99 | +18.7% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 237,224 | $27.52M | 0.1% | $89.66 | +1.2% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 197,010 | $23.09M | 0.1% | $92.94 | — | COM | 913017109 |
| CDW | CDW CORP | 601,605 | $22.4M | 0.1% | $19.33 | +66.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 195,663 | $22.23M | 0.1% | $56.87 | +50.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 434,383 | $21.73M | 0.1% | $19.65 | +33.3% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 271,152 | $19.42M | 0.0% | $68.94 | — | REG SHS | H84989104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 856,728 | $18.79M | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| — | ALCOA INC | 1,410,629 | $18.23M | 0.0% | $13.19 | — | COM | 013817101 |
| SEE | SEALED AIR CORP NEW | 380,619 | $17.34M | 0.0% | $35.33 | +4.8% | COM | 81211K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $17.13M | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 484,718 | $16.92M | 0.0% | $19.88 | +29.0% | COM | 125896100 |
| D | DOMINION RES INC VA NEW | 223,350 | $15.83M | 0.0% | $37.21 | +25.2% | COM | 25746U109 |
| — | NOBLE ENERGY INC | 319,579 | $15.63M | 0.0% | $47.76 | — | COM | 655044105 |
| INTC | INTEL CORP | 485,106 | $15.17M | 0.0% | $17.54 | +48.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 295,000 | $14.64M | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 130,000 | $14.35M | 0.0% | $60.77 | +31.6% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $13.69M | 0.0% | $14.44 | +33.9% | COM | 595017104 |
| — | SOUTHWESTERN ENERGY CO | 589,961 | $13.68M | 0.0% | $28.50 | — | COM | 845467109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 397,698 | $13.42M | 0.0% | $26.77 | — | COM | 81761R109 |
| T | AT&T INC | 380,000 | $12.41M | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11.46M | 0.0% | $3.49 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,981 | $11.11M | 0.0% | $128.96 | +14.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 464,954 | $10.92M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | RUBICON PROJ INC | 599,480 | $10.74M | 0.0% | $12.84 | — | COM | 78112V102 |
| — | GLAXOSMITHKLINE PLC | 230,000 | $10.62M | 0.0% | $50.50 | — | SPONSORED ADR | 37733W105 |
| EMBJ | EMBRAER S A | 331,580 | $10.2M | 0.0% | $32.76 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.74M | 0.0% | $383.30 | — | COM | 017175100 |
| CX | CEMEX SAB DE CV | 976,280 | $9.245M | 0.0% | $11.12 | — | SPON ADR NEW | 151290889 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $9.104M | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 157,428 | $8.78M | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | PRAXAIR INC | 70,000 | $8.452M | 0.0% | $116.64 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 36,630 | $8.262M | 0.0% | $64.64 | +46.0% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 130,000 | $7.434M | 0.0% | $26.44 | +57.8% | COM | 882508104 |
| ING | ING GROEP N V | 506,891 | $7.406M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| UNP | UNION PAC CORP | 65,500 | $7.094M | 0.0% | $67.46 | +36.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $6.78M | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| AXTA | AXALTA COATING SYS LTD | 245,363 | $6.777M | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| DEO | DIAGEO P L C | 61,000 | $6.745M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | KRAFT FOODS GROUP INC | 74,919 | $6.527M | 0.0% | $56.99 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 45,000 | $6.319M | 0.0% | $110.42 | — | COM | 858912108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 994,382 | $6.185M | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $5.918M | 0.0% | $31.82 | +38.0% | COM | 030420103 |
| — | CAMERON INTERNATIONAL CORP | 129,400 | $5.839M | 0.0% | $59.19 | — | COM | 13342B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,000 | $5.636M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| BAP | CREDICORP LTD | 39,590 | $5.568M | 0.0% | $104.41 | +7.1% | COM | G2519Y108 |
| — | HCP INC | 125,042 | $5.403M | 0.0% | $45.44 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 55,628 | $5.268M | 0.0% | $25.43 | +42.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 36,338 | $5.218M | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,415 | $5.217M | 0.0% | $33.58 | +39.1% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,602 | $5.204M | 0.0% | $88.80 | +27.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 55,000 | $5.128M | 0.0% | $61.59 | +4.3% | COM | 693475105 |
| MC | MOELIS & CO | 167,359 | $5.041M | 0.0% | $14.60 | -2.8% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 107,752 | $4.988M | 0.0% | $28.22 | +46.8% | CL A | 98978V103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $4.969M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| — | VIOLIN MEMORY INC | 1,271,248 | $4.793M | 0.0% | $3.96 | — | COM | 92763A101 |
| TAP | MOLSON COORS BREWING CO | 64,294 | $4.787M | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| — | BLACKROCK INC | 10,516 | $3.847M | 0.0% | $287.94 | — | COM | 09247X101 |
| EFA | ISHARES TR | 57,000 | $3.658M | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | PRICELINE GRP INC | 3,123 | $3.636M | 0.0% | $826.77 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,221 | $3.566M | 0.0% | $117.68 | -18.0% | COM | 459200101 |
| — | NANOSTRING TECHNOLOGIES INC | 334,974 | $3.413M | 0.0% | $13.93 | — | COM | 63009R109 |
| PNR | PENTAIR PLC | 54,107 | $3.403M | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| YUM | YUM BRANDS INC | 42,301 | $3.33M | 0.0% | $41.84 | +6.4% | COM | 988498101 |
| RRC | RANGE RES CORP | 63,700 | $3.315M | 0.0% | $73.78 | -32.8% | COM | 75281A109 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $3.299M | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| WMT | WAL-MART STORES INC | 38,308 | $3.151M | 0.0% | $20.25 | +13.8% | COM | 931142103 |
| — | HARMAN INTL INDS INC | 23,040 | $3.079M | 0.0% | $106.70 | — | COM | 413086109 |
| — | DOW CHEM CO | 63,979 | $3.07M | 0.0% | $47.98 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 44,368 | $3.014M | 0.0% | $52.38 | +0.3% | SHS | G29183103 |
| EXC | EXELON CORP | 83,159 | $2.795M | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| NKE | NIKE INC | 27,600 | $2.769M | 0.0% | $32.41 | +28.6% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,185 | $2.632M | 0.0% | $41.72 | +25.3% | CL A | 192446102 |
| — | REYNOLDS AMERICAN INC | 35,517 | $2.447M | 0.0% | $68.90 | — | COM | 761713106 |
| SRE | SEMPRA ENERGY | 22,323 | $2.434M | 0.0% | $39.15 | 0.0% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 31,104 | $2.432M | 0.0% | $54.37 | +5.2% | COM | 695156109 |
| VFC | V F CORP | 30,818 | $2.321M | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| ALL | ALLSTATE CORP | 32,249 | $2.295M | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,780 | $2.287M | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 10,910 | $2.252M | 0.0% | $172.90 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 92,716 | $2.235M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| EIX | EDISON INTL | 35,445 | $2.214M | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| MCD | MCDONALDS CORP | 22,648 | $2.207M | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | BARD C R INC | 13,134 | $2.198M | 0.0% | $167.35 | — | COM | 067383109 |
| IBN | ICICI BK LTD | 212,097 | $2.197M | 0.0% | $18.22 | — | ADR | 45104G104 |
| CRM | SALESFORCE COM INC | 31,872 | $2.129M | 0.0% | $61.28 | 0.0% | COM | 79466L302 |
| — | VMWARE INC | 25,805 | $2.116M | 0.0% | $82.00 | — | CL A COM | 928563402 |
| — | WHOLE FOODS MKT INC | 40,473 | $2.108M | 0.0% | $54.23 | — | COM | 966837106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.081M | 0.0% | $83.24 | — | SPONSORED ADS | 01609W102 |
| — | LORILLARD INC | 31,790 | $2.077M | 0.0% | $65.34 | — | COM | 544147101 |
| NBIS | YANDEX N V | 133,431 | $2.023M | 0.0% | $27.82 | — | SHS CLASS A | N97284108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,000 | $1.998M | 0.0% | $51.25 | 0.0% | COM | 33616C100 |
| VCYT | VERACYTE INC | 264,550 | $1.926M | 0.0% | $7.80 | +5.0% | COM | 92337F107 |
| CMI | CUMMINS INC | 13,803 | $1.914M | 0.0% | $81.53 | +28.6% | COM | 231021106 |
| GLRI | GLORI ENERGY INC | 888,922 | $1.893M | 0.0% | $4.80 | -36.2% | COM | 379606106 |
| PNW | PINNACLE WEST CAP CORP | 27,435 | $1.749M | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| ABEV | AMBEV SA | 300,974 | $1.734M | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | DISCOVERY COMMUNICATNS NEW | 48,740 | $1.499M | 0.0% | $53.99 | — | COM SER A | 25470F104 |
| — | LAM RESEARCH CORP | 21,206 | $1.489M | 0.0% | $79.32 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 14,790 | $1.346M | 0.0% | $55.62 | +17.7% | COM | 958102105 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $1.296M | 0.0% | $15.01 | — | COM | 64704V106 |
| — | BG MEDICINE INC | 1,479,291 | $1.198M | 0.0% | $1.33 | — | COM | 08861T107 |
| — | DYNEGY INC NEW DEL | 37,703 | $1.185M | 0.0% | $31.43 | — | COM | 26817R108 |
| GLW | CORNING INC | 50,397 | $1.143M | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | SPRINT CORP | 215,000 | $1.019M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | CHECK CAP LTD | 177,381 | $976K | 0.0% | $5.50 | — | SHS | M2361E112 |
| — | ZOES KITCHEN INC | 28,922 | $963K | 0.0% | $34.38 | — | COM | 98979J109 |
| AEM | AGNICO EAGLE MINES LTD | 32,605 | $911K | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | YODLEE INC | 66,518 | $895K | 0.0% | $12.21 | — | COM | 98600P201 |
| EEM | ISHARES TR | 18,229 | $732K | 0.0% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $702K | 0.0% | $64.00 | +41.6% | COM | 101121101 |
| — | HALYARD HEALTH INC | 13,026 | $641K | 0.0% | $45.45 | — | COM | 40650V100 |
| — | NEWCASTLE INVT CORP NEW | 125,000 | $606K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | RYANAIR HLDGS PLC | 7,292 | $487K | 0.0% | $56.36 | — | SPONSORED ADR | 783513104 |
| — | METALDYNE PERFORMANCE GROUP | 26,810 | $483K | 0.0% | $18.02 | — | COM | 59116R107 |
| — | VIRTUALSCOPICS INC | 121,846 | $335K | 0.0% | $3.17 | — | COM NEW | 928269208 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $322K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | EMCORE CORP | 57,505 | $313K | 0.0% | $5.30 | — | COM NEW | 290846203 |