Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $44.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 705,270,833 | $23.22B | 52.0% | $19.48 | +30.9% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 76,369,524 | $2.029B | 4.5% | $23.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,280,696 | $692M | 1.5% | $303.46 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 4,903,206 | $615M | 1.4% | $18.09 | +57.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,923,439 | $537M | 1.2% | $37.87 | +29.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,459,991 | $531M | 1.2% | $78.35 | +50.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,659,600 | $480M | 1.1% | $46.04 | +9.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,334,945 | $460M | 1.0% | $55.73 | +19.8% | COM | 806857108 |
| PEP | PEPSICO INC | 4,794,502 | $448M | 1.0% | $56.45 | +22.8% | COM | 713448108 |
| STT | STATE STR CORP | 5,346,826 | $412M | 0.9% | $46.89 | +22.9% | COM | 857477103 |
| V | VISA INC | 6,012,270 | $404M | 0.9% | $56.12 | +12.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,975,816 | $400M | 0.9% | $33.02 | +78.1% | COM | 548661107 |
| BIDU | BAIDU INC | 1,988,304 | $396M | 0.9% | $109.95 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 4,231,886 | $394M | 0.9% | $39.86 | +54.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 3,347,896 | $392M | 0.9% | $43.20 | +75.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,914,629 | $364M | 0.8% | $58.21 | +1.0% | SHS | G5960L103 |
| — | LIBERTY GLOBAL PLC | 6,984,735 | $354M | 0.8% | $53.05 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 3,286,605 | $335M | 0.7% | $56.37 | +32.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 712,182 | $309M | 0.7% | $14.78 | +41.4% | COM | 023135106 |
| EBAY | EBAY INC | 5,128,379 | $309M | 0.7% | $20.46 | +8.5% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 5,286,122 | $301M | 0.7% | $33.91 | +18.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,181,048 | $297M | 0.7% | $58.71 | +24.3% | COM | 03027X100 |
| — | COMCAST CORP NEW | 4,944,216 | $296M | 0.7% | $42.38 | — | CL A SPL | 20030N200 |
| — | MONSANTO CO NEW | 2,650,715 | $283M | 0.6% | $99.61 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 5,558,122 | $273M | 0.6% | $30.49 | +29.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,211,415 | $268M | 0.6% | $22.42 | +23.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,695,752 | $266M | 0.6% | $15.40 | +34.0% | COM | 17275R102 |
| — | GOOGLE INC | 511,421 | $266M | 0.6% | $554.07 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 2,119,633 | $242M | 0.5% | $68.94 | +45.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 2,784,424 | $232M | 0.5% | $57.27 | -5.2% | COM | 30231G102 |
| IVZ | INVESCO LTD | 6,127,652 | $230M | 0.5% | $19.97 | +24.7% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 3,604,859 | $223M | 0.5% | $34.45 | +32.1% | COM NEW | 026874784 |
| PFE | PFIZER INC | 6,569,482 | $220M | 0.5% | $16.58 | +25.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 3,650,898 | $220M | 0.5% | $19.49 | +17.9% | CL A | 20030N101 |
| — | NIELSEN N V | 4,678,886 | $209M | 0.5% | $44.32 | — | COM | N63218106 |
| — | TIME WARNER INC | 2,220,863 | $194M | 0.4% | $65.85 | — | COM NEW | 887317303 |
| — | MCGRAW HILL FINL INC | 1,876,101 | $188M | 0.4% | $78.21 | — | COM | 580645109 |
| — | GOOGLE INC | 342,782 | $185M | 0.4% | $779.96 | — | CL A | 38259P508 |
| AMP | AMERIPRISE FINL INC | 1,459,107 | $182M | 0.4% | $64.77 | +57.1% | COM | 03076C106 |
| HXL | HEXCEL CORP NEW | 3,646,541 | $181M | 0.4% | $40.61 | +23.9% | COM | 428291108 |
| TGT | TARGET CORP | 2,178,811 | $178M | 0.4% | $46.12 | +28.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,241,367 | $176M | 0.4% | $86.50 | +27.5% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,232,187 | $174M | 0.4% | $24.74 | +24.7% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 941,984 | $170M | 0.4% | $140.38 | — | COM | 015351109 |
| — | HESS CORP | 2,540,514 | $170M | 0.4% | $72.60 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,583,100 | $170M | 0.4% | $12.92 | +38.3% | COM | 101137107 |
| C | CITIGROUP INC | 3,065,684 | $169M | 0.4% | $36.94 | +9.8% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,068,568 | $169M | 0.4% | $26.05 | +27.8% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 1,583,875 | $166M | 0.4% | $51.69 | +45.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,666,582 | $162M | 0.4% | $61.25 | +21.6% | COM | 478160104 |
| INTU | INTUIT | 1,609,330 | $162M | 0.4% | $55.47 | +69.1% | COM | 461202103 |
| URI | UNITED RENTALS INC | 1,844,317 | $162M | 0.4% | $90.37 | +2.6% | COM | 911363109 |
| WFC | WELLS FARGO & CO NEW | 2,872,441 | $162M | 0.4% | $27.36 | +51.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 2,036,771 | $158M | 0.4% | $53.67 | +22.7% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,219,634 | $155M | 0.3% | $24.62 | +49.6% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 2,265,262 | $153M | 0.3% | $66.17 | — | SHS | G47791101 |
| DKS | DICKS SPORTING GOODS INC | 2,861,040 | $148M | 0.3% | $37.71 | +10.0% | COM | 253393102 |
| — | COOPER COS INC | 795,053 | $141M | 0.3% | $145.73 | — | COM NEW | 216648402 |
| AMAT | APPLIED MATLS INC | 6,916,823 | $133M | 0.3% | $17.44 | +3.3% | COM | 038222105 |
| META | FACEBOOK INC | 1,490,506 | $128M | 0.3% | $65.65 | +23.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,626,843 | $127M | 0.3% | $57.95 | -1.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,234,137 | $120M | 0.3% | $55.38 | +22.3% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 3,779,027 | $113M | 0.3% | $27.20 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 1,394,337 | $109M | 0.2% | $60.22 | +0.1% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 2,520,947 | $104M | 0.2% | $30.70 | +25.1% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,115,740 | $98.61M | 0.2% | $26.49 | +6.9% | COM | 92343V104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,162,626 | $98.29M | 0.2% | $53.16 | — | COM SER C | 25470F302 |
| F | FORD MTR CO DEL | 6,476,115 | $97.21M | 0.2% | $7.84 | +11.7% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 1,846,191 | $97.05M | 0.2% | $39.70 | -0.5% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 1,112,871 | $94.69M | 0.2% | $76.97 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 1,587,917 | $91.5M | 0.2% | $57.62 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 2,224,557 | $89.65M | 0.2% | $31.83 | +16.2% | COM | 68389X105 |
| RLJ | RLJ LODGING TR | 3,002,424 | $89.41M | 0.2% | $22.49 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS INC | 558,588 | $88.98M | 0.2% | $130.83 | +2.1% | COM | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 1,035,068 | $86.58M | 0.2% | $40.89 | +60.2% | COM | 14149Y108 |
| — | LINKEDIN CORP | 373,433 | $77.16M | 0.2% | $239.26 | — | COM CL A | 53578A108 |
| BAC | BANK AMER CORP | 4,322,327 | $73.57M | 0.2% | $12.91 | +1.7% | COM | 060505104 |
| BA | BOEING CO | 525,399 | $72.88M | 0.2% | $84.69 | +52.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 753,538 | $72.69M | 0.2% | $71.30 | -6.8% | COM | 166764100 |
| — | MARATHON OIL CORP | 2,654,694 | $70.46M | 0.2% | $31.56 | — | COM | 565849106 |
| — | E M C CORP MASS | 2,631,556 | $69.45M | 0.2% | $24.28 | — | COM | 268648102 |
| CVE | CENOVUS ENERGY INC | 4,325,867 | $69.26M | 0.2% | $21.35 | -33.4% | COM | 15135U109 |
| LNC | LINCOLN NATL CORP IND | 1,152,741 | $68.27M | 0.2% | $38.08 | +4.1% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 540,680 | $67.39M | 0.2% | $94.22 | +3.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 619,535 | $60.73M | 0.1% | $15.80 | +22.1% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 752,080 | $58.71M | 0.1% | $85.93 | — | COM | 032511107 |
| SYK | STRYKER CORP | 605,347 | $57.85M | 0.1% | $66.10 | +26.7% | COM | 863667101 |
| CSX | CSX CORP | 1,583,875 | $51.71M | 0.1% | $8.11 | +21.1% | COM | 126408103 |
| — | SBA COMMUNICATIONS CORP | 439,890 | $50.57M | 0.1% | $89.78 | — | COM | 78388J106 |
| — | FMC TECHNOLOGIES INC | 1,201,152 | $49.84M | 0.1% | $40.32 | — | COM | 30249U101 |
| BWA | BORGWARNER INC | 818,125 | $46.5M | 0.1% | $45.42 | 0.0% | COM | 099724106 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $44.25M | 0.1% | $11.25 | +18.0% | CL A | 892231101 |
| — | CALPINE CORP | 2,298,451 | $41.35M | 0.1% | $22.37 | — | COM NEW | 131347304 |
| — | CBS CORP NEW | 669,397 | $37.15M | 0.1% | $51.10 | — | CL B | 124857202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 882,829 | $36.09M | 0.1% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 783,160 | $34.58M | 0.1% | $27.21 | +44.4% | COM | 594918104 |
| NRG | NRG ENERGY INC | 1,452,762 | $33.24M | 0.1% | $21.48 | -8.1% | COM NEW | 629377508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 856,728 | $31.14M | 0.1% | $21.44 | +50.2% | COM | 83417M104 |
| RVTY | PERKINELMER INC | 566,405 | $29.82M | 0.1% | $32.15 | +56.8% | COM | 714046109 |
| DOV | DOVER CORP | 417,879 | $29.33M | 0.1% | $39.99 | +23.3% | COM | 260003108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 336,992 | $27.25M | 0.1% | $12.77 | +410.1% | COM | 269796108 |
| SEE | SEALED AIR CORP NEW | 482,979 | $24.82M | 0.1% | $36.37 | +10.6% | COM | 81211K100 |
| — | UNITED TECHNOLOGIES CORP | 197,010 | $21.85M | 0.0% | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 193,494 | $21.5M | 0.0% | $56.87 | +53.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 434,383 | $21.25M | 0.0% | $19.65 | +28.5% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 327,668 | $20.65M | 0.0% | $56.51 | +1.1% | COM | 33616C100 |
| PKG | PACKAGING CORP AMER | 328,815 | $20.55M | 0.0% | $51.41 | -0.6% | COM | 695156109 |
| — | PIONEER NAT RES CO | 140,655 | $19.51M | 0.0% | $138.69 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 294,845 | $18.96M | 0.0% | $68.56 | — | REG SHS | H84989104 |
| — | NOBLE ENERGY INC | 418,174 | $17.85M | 0.0% | $46.56 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 212,470 | $17.48M | 0.0% | $82.38 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.05M | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| OKE | ONEOK INC NEW | 402,100 | $15.88M | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | DRIL-QUIP INC | 209,768 | $15.79M | 0.0% | $75.25 | — | COM | 262037104 |
| PTEN | PATTERSON UTI ENERGY INC | 827,303 | $15.57M | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| CMS | CMS ENERGY CORP | 484,718 | $15.43M | 0.0% | $19.88 | +23.1% | COM | 125896100 |
| CDW | CDW CORP | 443,139 | $15.19M | 0.0% | $19.33 | +70.8% | COM | 12514G108 |
| D | DOMINION RES INC VA NEW | 223,350 | $14.94M | 0.0% | $37.21 | +19.8% | COM | 25746U109 |
| — | SOUTHWESTERN ENERGY CO | 646,676 | $14.7M | 0.0% | $27.99 | — | COM | 845467109 |
| — | STATOIL ASA | 820,375 | $14.69M | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| HP | HELMERICH & PAYNE INC | 201,361 | $14.18M | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| PAYX | PAYCHEX INC | 295,000 | $13.83M | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| CLX | CLOROX CO DEL | 130,000 | $13.52M | 0.0% | $60.77 | +31.7% | COM | 189054109 |
| T | AT&T INC | 380,000 | $13.5M | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $13.28M | 0.0% | $14.44 | +35.8% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 1,326,677 | $12.15M | 0.0% | $10.60 | — | SPON ADR NEW | 151290889 |
| TXN | TEXAS INSTRS INC | 228,836 | $11.79M | 0.0% | $32.84 | +25.6% | COM | 882508104 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11.19M | 0.0% | $3.49 | — | COM | 82968B103 |
| ERIC | ERICSSON | 1,000,000 | $10.44M | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 426,855 | $9.694M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.375M | 0.0% | $383.30 | — | COM | 017175100 |
| EMBJ | EMBRAER S A | 299,629 | $9.076M | 0.0% | $32.76 | — | SP ADR REP 4 COM | 29082A107 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $9.007M | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 158,399 | $8.563M | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | SERVICEMASTER GLOBAL HLDGS I | 235,948 | $8.534M | 0.0% | $26.77 | — | COM | 81761R109 |
| ING | ING GROEP N V | 506,891 | $8.404M | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| AXTA | AXALTA COATING SYS LTD | 245,363 | $8.117M | 0.0% | $24.63 | +34.1% | COM | G0750C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,169 | $8.053M | 0.0% | $128.96 | +10.6% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 67,922 | $7.792M | 0.0% | $78.35 | +20.5% | COM | 693506107 |
| UNP | UNION PAC CORP | 77,383 | $7.38M | 0.0% | $69.69 | +17.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.215M | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 994,382 | $7.179M | 0.0% | $5.61 | — | SPONSORED ADR | 606822104 |
| DEO | DIAGEO P L C | 61,000 | $7.078M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,949 | $6.413M | 0.0% | $34.50 | +62.7% | SHS - A - | N53745100 |
| — | KRAFT FOODS GROUP INC | 74,919 | $6.379M | 0.0% | $56.99 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 45,000 | $6.026M | 0.0% | $110.42 | — | COM | 858912108 |
| BAP | CREDICORP LTD | 43,046 | $5.98M | 0.0% | $105.07 | +7.2% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 111,256 | $5.965M | 0.0% | $33.18 | +23.4% | COM | 855244109 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,000 | $5.715M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $5.309M | 0.0% | $31.82 | +34.4% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 55,000 | $5.261M | 0.0% | $61.59 | +9.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 36,338 | $5.147M | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,602 | $4.603M | 0.0% | $88.80 | +21.8% | COM | 828806109 |
| — | HCP INC | 125,042 | $4.56M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | PRICELINE GRP INC | 3,926 | $4.52M | 0.0% | $893.15 | — | COM NEW | 741503403 |
| TAP | MOLSON COORS BREWING CO | 64,294 | $4.488M | 0.0% | $57.78 | -0.8% | CL B | 60871R209 |
| — | AG MTG INVT TR INC | 250,000 | $4.32M | 0.0% | $17.28 | — | COM | 001228105 |
| NBIS | YANDEX N V | 278,636 | $4.241M | 0.0% | $21.25 | — | SHS CLASS A | N97284108 |
| PRU | PRUDENTIAL FINL INC | 47,882 | $4.191M | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $4.187M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| EFA | ISHARES TR | 63,500 | $4.032M | 0.0% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 42,301 | $3.81M | 0.0% | $41.84 | +24.2% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 54,532 | $3.797M | 0.0% | $65.06 | +8.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 54,602 | $3.685M | 0.0% | $52.90 | +4.2% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $3.644M | 0.0% | $12.96 | +8.2% | COM | 316773100 |
| — | BLACKROCK INC | 10,516 | $3.638M | 0.0% | $287.94 | — | COM | 09247X101 |
| — | NANOSTRING TECHNOLOGIES INC | 233,793 | $3.605M | 0.0% | $13.93 | — | COM | 63009R109 |
| — | PRAXAIR INC | 30,000 | $3.587M | 0.0% | $116.64 | — | COM | 74005P104 |
| — | BAKER HUGHES INC | 55,300 | $3.412M | 0.0% | $61.39 | — | COM | 057224107 |
| — | REYNOLDS AMERICAN INC | 44,765 | $3.342M | 0.0% | $70.09 | — | COM | 761713106 |
| — | DOW CHEM CO | 64,112 | $3.281M | 0.0% | $47.98 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,760 | $3.162M | 0.0% | $44.29 | +25.6% | CL A | 192446102 |
| — | VIOLIN MEMORY INC | 1,271,248 | $3.115M | 0.0% | $3.96 | — | COM | 92763A101 |
| NKE | NIKE INC | 27,600 | $2.981M | 0.0% | $32.41 | +38.2% | CL B | 654106103 |
| — | BARD C R INC | 17,347 | $2.961M | 0.0% | $168.16 | — | COM | 067383109 |
| VCYT | VERACYTE INC | 264,550 | $2.947M | 0.0% | $7.80 | +26.2% | COM | 92337F107 |
| INTC | INTEL CORP | 96,252 | $2.928M | 0.0% | $17.54 | +43.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 13,757 | $2.832M | 0.0% | $179.72 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 38,308 | $2.717M | 0.0% | $20.25 | +3.1% | COM | 931142103 |
| EXC | EXELON CORP | 83,159 | $2.613M | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 31,458 | $2.559M | 0.0% | $79.98 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 60,000 | $2.22M | 0.0% | $37.97 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 22,323 | $2.209M | 0.0% | $39.15 | -3.3% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 89,035 | $2.171M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 22,648 | $2.153M | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| VFC | V F CORP | 30,818 | $2.149M | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| — | VMWARE INC | 23,251 | $1.994M | 0.0% | $82.00 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 35,445 | $1.97M | 0.0% | $42.55 | -7.3% | COM | 281020107 |
| ALL | ALLSTATE CORP | 30,201 | $1.959M | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 30,000 | $1.957M | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,336 | $1.844M | 0.0% | $117.68 | -12.5% | COM | 459200101 |
| ABEV | AMBEV SA | 300,974 | $1.836M | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| VMC | VULCAN MATLS CO | 20,807 | $1.746M | 0.0% | $79.81 | 0.0% | COM | 929160109 |
| SYY | SYSCO CORP | 47,286 | $1.707M | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| — | NEW SR INVT GROUP INC | 125,000 | $1.671M | 0.0% | $13.37 | — | COM | 648691103 |
| — | DISCOVERY COMMUNICATNS NEW | 48,740 | $1.621M | 0.0% | $53.99 | — | COM SER A | 25470F104 |
| — | NABORS INDUSTRIES LTD | 110,900 | $1.6M | 0.0% | $14.43 | — | SHS | G6359F103 |
| PNW | PINNACLE WEST CAP CORP | 27,435 | $1.561M | 0.0% | $43.61 | -8.9% | COM | 723484101 |
| IBN | ICICI BK LTD | 137,553 | $1.433M | 0.0% | $18.22 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 9,000 | $1.304M | 0.0% | $144.89 | — | SPONSORED ADR | 64110W102 |
| — | 58 COM INC | 20,000 | $1.281M | 0.0% | $64.05 | — | SPON ADR REP A | 31680Q104 |
| GLRI | GLORI ENERGY INC | 888,922 | $1.271M | 0.0% | $4.80 | -59.9% | COM | 379606106 |
| STLD | STEEL DYNAMICS INC | 59,584 | $1.234M | 0.0% | $17.16 | 0.0% | COM | 858119100 |
| — | DYNEGY INC NEW DEL | 37,703 | $1.103M | 0.0% | $31.43 | — | COM | 26817R108 |
| — | SPRINT CORP | 215,000 | $980K | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $971K | 0.0% | $15.01 | — | COM | 64704V106 |
| — | BG MEDICINE INC | 1,479,291 | $814K | 0.0% | $1.33 | — | COM | 08861T107 |
| — | CHECK CAP LTD | 177,381 | $621K | 0.0% | $5.50 | — | SHS | M2361E112 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $605K | 0.0% | $64.00 | +34.3% | COM | 101121101 |
| — | NEWCASTLE INVT CORP NEW | 125,000 | $553K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | HALYARD HEALTH INC | 13,026 | $528K | 0.0% | $45.45 | — | COM | 40650V100 |
| M | MACYS INC | 7,360 | $497K | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| — | METALDYNE PERFORMANCE GROUP | 26,810 | $487K | 0.0% | $18.02 | — | COM | 59116R107 |
| — | VIRTUALSCOPICS INC | 121,846 | $329K | 0.0% | $3.17 | — | COM NEW | 928269208 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $321K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |