Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $42.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 705,270,833 | $22.07B | 52.5% | $19.48 | +35.9% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 76,351,434 | $1.926B | 4.6% | $23.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,222,704 | $604M | 1.4% | $303.46 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 4,907,778 | $541M | 1.3% | $18.09 | +45.3% | COM | 037833100 |
| AMGN | AMGEN INC | 3,451,682 | $477M | 1.1% | $78.35 | +48.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,681,768 | $468M | 1.1% | $37.87 | +31.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,815,981 | $454M | 1.1% | $56.45 | +23.1% | COM | 713448108 |
| V | VISA INC | 6,033,498 | $420M | 1.0% | $56.12 | +18.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 5,736,256 | $395M | 0.9% | $33.02 | +72.4% | COM | 548661107 |
| CME | CME GROUP INC | 4,124,308 | $382M | 0.9% | $39.86 | +58.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 6,819,275 | $366M | 0.9% | $46.04 | -4.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 710,272 | $364M | 0.9% | $14.78 | +71.0% | COM | 023135106 |
| STT | STATE STR CORP | 5,372,329 | $361M | 0.9% | $46.89 | +17.9% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 4,978,486 | $343M | 0.8% | $55.73 | +5.7% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 5,124,120 | $343M | 0.8% | $58.16 | -2.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,351,475 | $329M | 0.8% | $43.20 | +79.4% | COM | 375558103 |
| — | GOOGLE INC | 513,961 | $313M | 0.7% | $554.07 | — | CL C | 38259P706 |
| AMT | AMERICAN TOWER CORP NEW | 3,397,849 | $299M | 0.7% | $59.62 | +22.4% | COM | 03027X100 |
| — | LIBERTY GLOBAL PLC | 7,182,865 | $295M | 0.7% | $52.71 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU INC | 2,134,432 | $293M | 0.7% | $111.83 | — | SPON ADR REP A | 056752108 |
| — | COMCAST CORP NEW | 4,961,933 | $284M | 0.7% | $42.38 | — | CL A SPL | 20030N200 |
| MRK | MERCK & CO INC NEW | 5,630,893 | $278M | 0.7% | $34.18 | +12.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,919,691 | $276M | 0.7% | $56.37 | +30.1% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,041,701 | $258M | 0.6% | $22.96 | +23.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,795,694 | $257M | 0.6% | $15.44 | +26.8% | COM | 17275R102 |
| — | GOOGLE INC | 389,035 | $248M | 0.6% | $763.13 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 2,268,035 | $232M | 0.6% | $70.95 | +40.6% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 2,705,068 | $231M | 0.5% | $99.32 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 5,608,796 | $226M | 0.5% | $30.49 | +27.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,301,687 | $215M | 0.5% | $64.35 | +12.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,678,117 | $209M | 0.5% | $19.49 | +19.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,631,994 | $208M | 0.5% | $16.58 | +24.3% | COM | 717081103 |
| IVZ | INVESCO LTD | 6,487,313 | $203M | 0.5% | $20.10 | +10.9% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 3,540,213 | $201M | 0.5% | $34.45 | +37.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,982,736 | $197M | 0.5% | $54.94 | -6.6% | COM | 674599105 |
| — | NIELSEN HLDGS PLC | 4,316,580 | $192M | 0.5% | $44.47 | — | SHS EUR | G6518L108 |
| CVS | CVS HEALTH CORP | 1,977,139 | $191M | 0.5% | $56.88 | +36.8% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,113,999 | $188M | 0.4% | $26.17 | +41.3% | COM | 416515104 |
| BAC | BANK AMER CORP | 11,230,784 | $175M | 0.4% | $13.24 | +1.6% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,588,645 | $173M | 0.4% | $67.21 | +40.9% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 2,372,738 | $172M | 0.4% | $55.53 | +20.3% | COM | 256677105 |
| — | MCGRAW HILL FINL INC | 1,891,060 | $164M | 0.4% | $78.21 | — | COM | 580645109 |
| EBAY | EBAY INC | 6,544,220 | $160M | 0.4% | $21.21 | +12.8% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,729,362 | $160M | 0.4% | $12.98 | +31.6% | COM | 101137107 |
| — | HESS CORP | 3,151,939 | $158M | 0.4% | $68.23 | — | COM | 42809H107 |
| WFC | WELLS FARGO & CO NEW | 3,047,558 | $156M | 0.4% | $28.15 | +45.9% | COM | 949746101 |
| HXL | HEXCEL CORP NEW | 3,450,031 | $155M | 0.4% | $40.61 | +21.6% | COM | 428291108 |
| — | TIME WARNER INC | 2,243,112 | $154M | 0.4% | $65.88 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 1,060,748 | $146M | 0.3% | $86.50 | +33.5% | COM | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 929,904 | $145M | 0.3% | $140.38 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 1,945,805 | $145M | 0.3% | $57.27 | -14.3% | COM | 30231G102 |
| INTU | INTUIT | 1,620,895 | $144M | 0.3% | $55.47 | +61.2% | COM | 461202103 |
| META | FACEBOOK INC | 1,575,983 | $142M | 0.3% | $67.03 | +35.9% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 1,778,950 | $141M | 0.3% | $58.20 | -12.5% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 4,518,060 | $140M | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 3,119,397 | $140M | 0.3% | $32.40 | +22.1% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 3,310,709 | $139M | 0.3% | $24.74 | +37.5% | CL A | 609207105 |
| — | COOPER COS INC | 929,717 | $138M | 0.3% | $146.19 | — | COM NEW | 216648402 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,272,959 | $136M | 0.3% | $24.77 | +35.4% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 2,592,738 | $132M | 0.3% | $64.22 | — | SHS | G47791101 |
| TGT | TARGET CORP | 1,673,060 | $132M | 0.3% | $46.12 | +27.1% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 2,154,912 | $129M | 0.3% | $87.03 | -22.8% | COM | 911363109 |
| — | HEWLETT PACKARD CO | 4,541,176 | $116M | 0.3% | $26.93 | — | COM | 428236103 |
| DKS | DICKS SPORTING GOODS INC | 2,210,065 | $110M | 0.3% | $37.71 | +1.3% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 1,060,886 | $105M | 0.2% | $55.38 | +22.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,844,982 | $101M | 0.2% | $17.44 | -15.5% | COM | 038222105 |
| AAP | ADVANCE AUTO PARTS INC | 513,667 | $97.36M | 0.2% | $130.83 | +15.9% | COM | 00751Y106 |
| — | DELPHI AUTOMOTIVE PLC | 1,253,096 | $95.28M | 0.2% | $76.87 | — | SHS | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,130,160 | $92.68M | 0.2% | $26.49 | +2.0% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 1,297,950 | $91.35M | 0.2% | $43.61 | +3.1% | COM | 25746U109 |
| F | FORD MTR CO DEL | 6,599,352 | $89.55M | 0.2% | $7.84 | +3.9% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 465,383 | $88.48M | 0.2% | $229.55 | — | COM CL A | 53578A108 |
| RLJ | RLJ LODGING TR | 3,002,424 | $75.87M | 0.2% | $22.49 | — | COM | 74965L101 |
| NEE | NEXTERA ENERGY INC | 765,776 | $74.7M | 0.2% | $16.50 | +17.9% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 1,967,124 | $74.69M | 0.2% | $39.58 | -4.7% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 1,430,935 | $74.39M | 0.2% | $57.62 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 2,053,449 | $74.17M | 0.2% | $31.83 | +3.4% | COM | 68389X105 |
| CVE | CENOVUS ENERGY INC | 4,794,128 | $72.68M | 0.2% | $20.40 | -42.8% | COM | 15135U109 |
| CAH | CARDINAL HEALTH INC | 944,770 | $72.58M | 0.2% | $40.89 | +52.3% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 4,549,164 | $70.06M | 0.2% | $24.83 | — | COM | 565849106 |
| BA | BOEING CO | 523,836 | $68.6M | 0.2% | $84.69 | +45.6% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 1,293,581 | $61.39M | 0.1% | $37.90 | -3.9% | COM | 534187109 |
| — | SIRIUS XM HLDGS INC | 16,271,674 | $60.86M | 0.1% | $3.69 | — | COM | 82968B103 |
| CVX | CHEVRON CORP NEW | 751,151 | $59.25M | 0.1% | $71.30 | -24.5% | COM | 166764100 |
| SYK | STRYKER CORP | 612,274 | $57.62M | 0.1% | $66.35 | +32.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 554,079 | $56.22M | 0.1% | $94.17 | -1.9% | COM | 773903109 |
| — | E M C CORP MASS | 2,251,280 | $54.39M | 0.1% | $24.28 | — | COM | 268648102 |
| — | SBA COMMUNICATIONS CORP | 477,071 | $49.97M | 0.1% | $90.94 | — | COM | 78388J106 |
| C | CITIGROUP INC | 986,101 | $48.92M | 0.1% | $36.94 | +10.3% | COM NEW | 172967424 |
| — | FMC TECHNOLOGIES INC | 1,464,923 | $45.41M | 0.1% | $38.64 | — | COM | 30249U101 |
| — | ANADARKO PETE CORP | 748,175 | $45.18M | 0.1% | $85.93 | — | COM | 032511107 |
| CSX | CSX CORP | 1,578,740 | $42.47M | 0.1% | $8.11 | +3.1% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,190,758 | $39.4M | 0.1% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALPINE CORP | 2,390,244 | $34.9M | 0.1% | $22.07 | — | COM NEW | 131347304 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $31.83M | 0.1% | $11.25 | +7.2% | CL A | 892231101 |
| PKG | PACKAGING CORP AMER | 486,893 | $29.29M | 0.1% | $50.59 | -3.4% | COM | 695156109 |
| — | PIONEER NAT RES CO | 222,079 | $27.01M | 0.1% | $132.44 | — | COM | 723787107 |
| — | CBS CORP NEW | 676,091 | $26.98M | 0.1% | $50.99 | — | CL B | 124857202 |
| EXR | EXTRA SPACE STORAGE INC | 342,421 | $26.42M | 0.1% | $49.42 | +0.7% | COM | 30225T102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,060,000 | $25.75M | 0.1% | $53.16 | — | COM SER C | 25470F302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 336,992 | $24.95M | 0.1% | $12.77 | +551.5% | COM | 269796108 |
| DOV | DOVER CORP | 432,439 | $24.73M | 0.1% | $40.07 | +5.3% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 434,383 | $23.63M | 0.1% | $19.65 | +37.4% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 1,560,546 | $23.17M | 0.1% | $21.09 | -25.1% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 193,494 | $22.35M | 0.1% | $56.87 | +59.0% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 354,082 | $22.23M | 0.1% | $56.71 | +4.5% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 252,673 | $22M | 0.1% | $80.11 | 0.0% | COM | N6596X109 |
| — | NOBLE ENERGY INC | 719,927 | $21.73M | 0.1% | $39.69 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 442,051 | $20.32M | 0.0% | $32.15 | +49.5% | COM | 714046109 |
| SEE | SEALED AIR CORP NEW | 431,476 | $20.23M | 0.0% | $36.37 | +19.2% | COM | 81211K100 |
| — | STATOIL ASA | 1,372,624 | $19.98M | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| — | UNITED TECHNOLOGIES CORP | 222,878 | $19.83M | 0.0% | $92.48 | — | COM | 913017109 |
| CMS | CMS ENERGY CORP | 534,852 | $18.89M | 0.0% | $20.34 | +21.9% | COM | 125896100 |
| — | UNITED STATES OIL FUND LP | 1,275,100 | $18.72M | 0.0% | $14.68 | — | UNITS | 91232N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 768,900 | $17.62M | 0.0% | $21.44 | +30.6% | COM | 83417M104 |
| BWA | BORGWARNER INC | 413,579 | $17.2M | 0.0% | $45.42 | -21.9% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 1,339,617 | $17M | 0.0% | $20.08 | — | COM | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.07M | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,162,570 | $15.28M | 0.0% | $19.33 | -18.0% | COM | 703481101 |
| CBRE | CBRE GROUP INC | 476,524 | $15.25M | 0.0% | $35.79 | -0.9% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 130,000 | $15.02M | 0.0% | $60.77 | +38.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 444,500 | $14.31M | 0.0% | $22.53 | -15.2% | COM | 682680103 |
| PAYX | PAYCHEX INC | 295,000 | $14.05M | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 290,731 | $13.74M | 0.0% | $68.59 | -17.5% | COM | 423452101 |
| T | AT&T INC | 380,000 | $12.38M | 0.0% | $11.40 | +7.6% | COM | 00206R102 |
| CDW | CDW CORP | 295,455 | $12.07M | 0.0% | $19.33 | +73.7% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $12.06M | 0.0% | $14.44 | +21.3% | COM | 595017104 |
| ERIC | ERICSSON | 1,205,000 | $11.79M | 0.0% | $10.33 | — | ADR B SEK 10 | 294821608 |
| — | TERRAFORM GLOBAL INC | 1,754,385 | $11.68M | 0.0% | $6.66 | — | CL A | 88104M101 |
| TXN | TEXAS INSTRS INC | 228,836 | $11.33M | 0.0% | $32.84 | +11.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 254,548 | $11.27M | 0.0% | $27.21 | +43.0% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 222,694 | $11.11M | 0.0% | $44.73 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 179,971 | $10.61M | 0.0% | $82.38 | — | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 1,379,540 | $9.643M | 0.0% | $10.46 | — | SPON ADR NEW | 151290889 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.362M | 0.0% | $383.30 | — | COM | 017175100 |
| — | EVINE LIVE INC | 3,545,049 | $9.288M | 0.0% | $2.62 | — | CL A | 300487105 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $9.268M | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| — | PRESS GANEY HLDGS INC | 311,918 | $9.23M | 0.0% | $29.59 | — | COM | 74113L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 235,948 | $7.916M | 0.0% | $26.77 | — | COM | 81761R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,232,869 | $7.508M | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.14M | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 80,138 | $7.085M | 0.0% | $69.78 | +3.4% | COM | 907818108 |
| — | COACH INC | 238,476 | $6.899M | 0.0% | $28.93 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,450 | $6.579M | 0.0% | $128.96 | +6.2% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 74,976 | $6.575M | 0.0% | $78.92 | +6.9% | COM | 693506107 |
| DEO | DIAGEO P L C | 61,000 | $6.575M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | STERICYCLE INC | 45,000 | $6.269M | 0.0% | $110.42 | — | COM | 858912108 |
| AXTA | AXALTA COATING SYS LTD | 245,363 | $6.217M | 0.0% | $24.63 | +20.6% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $6.013M | 0.0% | $31.82 | +34.3% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 64,294 | $5.338M | 0.0% | $57.78 | -2.7% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 74,919 | $5.288M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,758 | $5.203M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| ABEV | AMBEV SA | 1,056,657 | $5.178M | 0.0% | $5.62 | — | SPONSORED ADR | 02319V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,949 | $5.164M | 0.0% | $34.50 | +44.4% | SHS - A - | N53745100 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,000 | $4.913M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | PRICELINE GRP INC | 3,926 | $4.856M | 0.0% | $893.15 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 85,362 | $4.852M | 0.0% | $33.18 | +36.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 36,338 | $4.821M | 0.0% | $118.55 | +0.6% | COM | 075887109 |
| — | HCP INC | 125,042 | $4.658M | 0.0% | $45.44 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $4.46M | 0.0% | $61.59 | +9.9% | COM | 693475105 |
| — | LAM RESEARCH CORP | 63,097 | $4.122M | 0.0% | $72.63 | — | COM | 512807108 |
| — | REYNOLDS AMERICAN INC | 89,528 | $3.963M | 0.0% | $57.18 | — | COM | 761713106 |
| — | BANCOLOMBIA S A | 118,729 | $3.823M | 0.0% | $32.20 | — | SPON ADR PREF | 05968L102 |
| — | AG MTG INVT TR INC | 250,000 | $3.805M | 0.0% | $17.28 | — | COM | 001228105 |
| NBIS | YANDEX N V | 352,548 | $3.783M | 0.0% | $19.05 | — | SHS CLASS A | N97284108 |
| — | BARD C R INC | 19,839 | $3.696M | 0.0% | $170.44 | — | COM | 067383109 |
| MCD | MCDONALDS CORP | 37,293 | $3.674M | 0.0% | $73.19 | +2.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 47,882 | $3.649M | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 50,874 | $3.532M | 0.0% | $65.06 | +7.7% | COM | 79466L302 |
| NKE | NIKE INC | 27,600 | $3.394M | 0.0% | $32.41 | +53.0% | CL B | 654106103 |
| — | BLACKROCK INC | 10,761 | $3.201M | 0.0% | $288.15 | — | COM | 09247X101 |
| INTC | INTEL CORP | 102,730 | $3.096M | 0.0% | $17.86 | +26.6% | COM | 458140100 |
| — | PRAXAIR INC | 30,000 | $3.056M | 0.0% | $116.64 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,602 | $3.05M | 0.0% | $88.80 | +22.5% | COM | 828806109 |
| — | BAKER HUGHES INC | 57,800 | $3.008M | 0.0% | $60.99 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,297 | $2.961M | 0.0% | $44.29 | +25.6% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 14,785 | $2.833M | 0.0% | $180.55 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 54,602 | $2.801M | 0.0% | $52.90 | -12.1% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 122,838 | $2.784M | 0.0% | $20.33 | — | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 38,308 | $2.484M | 0.0% | $20.25 | -6.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 30,026 | $2.401M | 0.0% | $41.84 | +19.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 24,337 | $2.354M | 0.0% | $38.85 | -8.8% | COM | 816851109 |
| BAP | CREDICORP LTD | 21,037 | $2.237M | 0.0% | $105.07 | -11.2% | COM | G2519Y108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $2.187M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| EXC | EXELON CORP | 70,719 | $2.1M | 0.0% | $16.83 | -7.5% | COM | 30161N101 |
| — | DYNEGY INC NEW DEL | 99,953 | $2.066M | 0.0% | $24.73 | — | COM | 26817R108 |
| EIX | EDISON INTL | 32,085 | $2.024M | 0.0% | $42.55 | -7.7% | COM | 281020107 |
| — | NABORS INDUSTRIES LTD | 199,300 | $1.883M | 0.0% | $12.22 | — | SHS | G6359F103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,829 | $1.797M | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| — | VIOLIN MEMORY INC | 1,271,248 | $1.754M | 0.0% | $3.96 | — | COM | 92763A101 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.712M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| AXP | AMERICAN EXPRESS CO | 22,836 | $1.693M | 0.0% | $66.24 | 0.0% | COM | 025816109 |
| NTES | NETEASE INC | 14,000 | $1.682M | 0.0% | $136.05 | — | SPONSORED ADR | 64110W102 |
| VFC | V F CORP | 24,336 | $1.66M | 0.0% | $66.14 | +3.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,336 | $1.643M | 0.0% | $117.68 | -19.0% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 30,969 | $1.366M | 0.0% | $42.05 | 0.0% | COM | 012653101 |
| SYY | SYSCO CORP | 34,198 | $1.333M | 0.0% | $28.27 | +2.8% | COM | 871829107 |
| — | NEW SR INVT GROUP INC | 125,000 | $1.308M | 0.0% | $13.37 | — | COM | 648691103 |
| — | DISCOVERY COMMUNICATNS NEW | 48,740 | $1.269M | 0.0% | $53.99 | — | COM SER A | 25470F104 |
| — | VMWARE INC | 15,877 | $1.251M | 0.0% | $82.00 | — | CL A COM | 928563402 |
| VCYT | VERACYTE INC | 264,550 | $1.241M | 0.0% | $7.80 | +22.0% | COM | 92337F107 |
| — | 58 COM INC | 25,000 | $1.176M | 0.0% | $60.65 | — | SPON ADR REP A | 31680Q104 |
| IBN | ICICI BK LTD | 137,553 | $1.153M | 0.0% | $18.22 | — | ADR | 45104G104 |
| PNW | PINNACLE WEST CAP CORP | 17,530 | $1.124M | 0.0% | $43.61 | -6.7% | COM | 723484101 |
| NFLX | NETFLIX INC | 10,080 | $1.041M | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | DOW CHEM CO | 21,635 | $917K | 0.0% | $47.98 | — | COM | 260543103 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $837K | 0.0% | $15.01 | — | COM | 64704V106 |
| EFA | ISHARES TR | 11,800 | $676K | 0.0% | $66.71 | — | MSCI EAFE ETF | 464287465 |
| GLRI | GLORI ENERGY INC | 888,922 | $658K | 0.0% | $4.80 | -75.0% | COM | 379606106 |
| STLD | STEEL DYNAMICS INC | 33,090 | $568K | 0.0% | $17.16 | -9.5% | COM | 858119100 |
| — | NEWCASTLE INVT CORP NEW | 125,000 | $549K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | CHECK CAP LTD | 177,381 | $495K | 0.0% | $5.50 | — | SHS | M2361E112 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $322K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | VIRTUALSCOPICS INC | 121,846 | $244K | 0.0% | $3.17 | — | COM NEW | 928269208 |