Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $20.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 58,643,704 | $1.827B | 8.8% | $23.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,257,550 | $705M | 3.4% | $303.60 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 3,394,421 | $551M | 2.7% | $78.35 | +48.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,934,082 | $504M | 2.4% | $22.00 | +8.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 4,781,104 | $503M | 2.4% | $18.09 | +42.3% | COM | 037833100 |
| PEP | PEPSICO INC | 4,684,243 | $468M | 2.3% | $56.45 | +30.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,065,946 | $467M | 2.3% | $37.87 | +31.2% | COM | 46625H100 |
| V | VISA INC | 5,876,772 | $456M | 2.2% | $56.12 | +28.6% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 2,387,662 | $451M | 2.2% | $120.01 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 645,534 | $436M | 2.1% | $14.78 | +113.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 5,638,563 | $434M | 2.1% | $58.20 | +0.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 507,446 | $385M | 1.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,880,519 | $371M | 1.8% | $33.02 | +86.9% | COM | 548661107 |
| STT | STATE STR CORP | 5,304,595 | $352M | 1.7% | $46.89 | +10.6% | COM | 857477103 |
| QCOM | QUALCOMM INC | 6,804,598 | $340M | 1.6% | $46.04 | -13.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,473,972 | $337M | 1.6% | $59.98 | +26.6% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 4,772,551 | $333M | 1.6% | $55.73 | +0.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,268,231 | $331M | 1.6% | $43.20 | +68.8% | COM | 375558103 |
| CME | CME GROUP INC | 3,556,634 | $322M | 1.6% | $39.86 | +58.0% | COM | 12572Q105 |
| — | LIBERTY GLOBAL PLC | 7,549,743 | $308M | 1.5% | $52.13 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 2,980,699 | $306M | 1.5% | $66.99 | +13.4% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 5,669,029 | $299M | 1.4% | $34.18 | +7.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,055,678 | $298M | 1.4% | $22.96 | +21.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,526,336 | $275M | 1.3% | $54.64 | -5.9% | COM | 30231G102 |
| — | MONSANTO CO NEW | 2,719,803 | $268M | 1.3% | $99.32 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 2,561,100 | $265M | 1.3% | $56.37 | +31.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 4,809,155 | $261M | 1.3% | $32.80 | +24.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,758,910 | $259M | 1.2% | $30.65 | +19.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,369,116 | $254M | 1.2% | $15.44 | +30.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 327,009 | $254M | 1.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 14,828,241 | $250M | 1.2% | $13.32 | +1.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,313,964 | $243M | 1.2% | $71.57 | +42.8% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 8,837,919 | $243M | 1.2% | $22.08 | +11.3% | COM | 278642103 |
| IVZ | INVESCO LTD | 6,410,699 | $215M | 1.0% | $20.10 | +2.9% | SHS | G491BT108 |
| — | MCGRAW HILL FINL INC | 2,115,092 | $209M | 1.0% | $80.37 | — | COM | 580645109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,017,012 | $204M | 1.0% | $54.92 | -2.7% | COM | 674599105 |
| — | NIELSEN HLDGS PLC | 4,076,195 | $190M | 0.9% | $44.47 | — | SHS EUR | G6518L108 |
| — | INGERSOLL-RAND PLC | 3,321,129 | $184M | 0.9% | $62.27 | — | SHS | G47791101 |
| META | FACEBOOK INC | 1,703,626 | $178M | 0.9% | $69.65 | +46.5% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 2,452,667 | $178M | 0.9% | $84.96 | -17.6% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 920,099 | $176M | 0.8% | $140.38 | — | COM | 015351109 |
| PYPL | PAYPAL HLDGS INC | 4,610,949 | $167M | 0.8% | $35.84 | -1.8% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 3,100,066 | $166M | 0.8% | $55.47 | — | COM | 254709108 |
| INTU | INTUIT | 1,684,423 | $163M | 0.8% | $56.75 | +57.5% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,628,252 | $158M | 0.8% | $26.17 | +41.0% | COM | 416515104 |
| HXL | HEXCEL CORP NEW | 3,387,713 | $157M | 0.8% | $40.61 | +13.8% | COM | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,480,993 | $156M | 0.8% | $12.98 | +38.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,707,842 | $154M | 0.7% | $64.09 | -8.8% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 2,038,898 | $147M | 0.7% | $55.53 | +7.2% | COM | 256677105 |
| PFE | PFIZER INC | 4,402,130 | $142M | 0.7% | $16.58 | +22.9% | COM | 717081103 |
| — | TIME WARNER INC | 2,193,599 | $142M | 0.7% | $65.88 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 1,313,082 | $140M | 0.7% | $67.21 | +34.2% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 3,081,868 | $138M | 0.7% | $24.74 | +43.4% | CL A | 609207105 |
| — | HESS CORP | 2,802,631 | $136M | 0.7% | $68.23 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 7,139,060 | $133M | 0.6% | $17.35 | -11.2% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 2,539,188 | $129M | 0.6% | $32.40 | +34.8% | COM NEW | 247361702 |
| NEO | NEOGENOMICS INC | 15,000,000 | $118M | 0.6% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | COOPER COS INC | 840,438 | $113M | 0.5% | $146.19 | — | COM NEW | 216648402 |
| — | ACE LTD | 935,592 | $109M | 0.5% | $116.85 | — | SHS | H0023R105 |
| — | LINKEDIN CORP | 462,117 | $104M | 0.5% | $229.55 | — | COM CL A | 53578A108 |
| — | DELPHI AUTOMOTIVE PLC | 1,201,409 | $103M | 0.5% | $76.87 | — | SHS | G27823106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,710,003 | $99.4M | 0.5% | $24.77 | +19.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 672,191 | $92.33M | 0.4% | $86.50 | +32.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968,634 | $90.99M | 0.4% | $26.49 | +1.7% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 1,506,820 | $90.48M | 0.4% | $58.20 | -25.2% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 1,575,121 | $87.39M | 0.4% | $42.90 | +7.0% | COM | 594918104 |
| D | DOMINION RES INC VA NEW | 1,279,506 | $86.55M | 0.4% | $43.61 | +2.3% | COM | 25746U109 |
| F | FORD MTR CO DEL | 6,069,362 | $85.52M | 0.4% | $7.84 | +6.4% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 1,943,872 | $85.22M | 0.4% | $39.58 | -12.7% | COM | 517834107 |
| — | SIRIUS XM HLDGS INC | 20,932,061 | $85.19M | 0.4% | $3.78 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 2,268,547 | $82.87M | 0.4% | $31.93 | +2.8% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 878,350 | $78.41M | 0.4% | $40.89 | +55.6% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 746,321 | $77.53M | 0.4% | $16.50 | +18.2% | COM | 65339F101 |
| HPQ | HP INC | 6,184,940 | $73.23M | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 755,760 | $72.73M | 0.4% | $55.38 | +27.5% | CL B | 911312106 |
| RLJ | RLJ LODGING TR | 3,002,424 | $64.94M | 0.3% | $22.49 | — | COM | 74965L101 |
| — | SBA COMMUNICATIONS CORP | 561,157 | $58.96M | 0.3% | $93.06 | — | COM | 78388J106 |
| CVE | CENOVUS ENERGY INC | 4,671,379 | $58.95M | 0.3% | $20.40 | -39.7% | COM | 15135U109 |
| BA | BOEING CO | 396,807 | $57.37M | 0.3% | $84.69 | +52.2% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 1,117,253 | $56.15M | 0.3% | $37.90 | -5.8% | COM | 534187109 |
| — | MARATHON OIL CORP | 4,344,887 | $54.7M | 0.3% | $24.83 | — | COM | 565849106 |
| SYK | STRYKER CORP | 585,821 | $54.45M | 0.3% | $66.35 | +28.4% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 787,639 | $52.03M | 0.3% | $60.01 | +4.5% | COM | 33616C100 |
| PG | PROCTER & GAMBLE CO | 632,471 | $50.23M | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 754,764 | $46.77M | 0.2% | $34.45 | +37.4% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 762,670 | $45.77M | 0.2% | $56.34 | +1.4% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,334,090 | $43.64M | 0.2% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 527,709 | $42.89M | 0.2% | $81.65 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 698,274 | $39.5M | 0.2% | $57.15 | — | CL A COM | 928563402 |
| — | ANADARKO PETE CORP | 806,237 | $39.17M | 0.2% | $83.24 | — | COM | 032511107 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $38.97M | 0.2% | $11.25 | -3.0% | CL A | 892231101 |
| C | CITIGROUP INC | 713,932 | $36.95M | 0.2% | $36.94 | +7.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 336,079 | $32.86M | 0.2% | $56.88 | +27.6% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 384,825 | $32.42M | 0.2% | $78.71 | -3.4% | COM | N6596X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 336,992 | $29.88M | 0.1% | $12.77 | +518.3% | COM | 269796108 |
| EXR | EXTRA SPACE STORAGE INC | 338,472 | $29.86M | 0.1% | $49.42 | +13.9% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS INC | 188,415 | $28.36M | 0.1% | $130.83 | +16.2% | COM | 00751Y106 |
| — | CBS CORP NEW | 601,095 | $28.33M | 0.1% | $50.99 | — | CL B | 124857202 |
| DOV | DOVER CORP | 457,519 | $28.05M | 0.1% | $40.20 | +5.8% | COM | 260003108 |
| CSX | CSX CORP | 1,078,544 | $27.99M | 0.1% | $8.11 | -3.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 459,383 | $26.74M | 0.1% | $20.19 | +46.0% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 418,252 | $26.37M | 0.1% | $50.59 | -3.9% | COM | 695156109 |
| — | CALPINE CORP | 1,784,454 | $25.82M | 0.1% | $22.07 | — | COM NEW | 131347304 |
| HD | HOME DEPOT INC | 193,494 | $25.59M | 0.1% | $56.87 | +75.8% | COM | 437076102 |
| — | PIONEER NAT RES CO | 200,379 | $25.12M | 0.1% | $132.44 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 250,495 | $24.07M | 0.1% | $92.88 | — | COM | 913017109 |
| — | NOBLE ENERGY INC | 664,127 | $21.87M | 0.1% | $39.69 | — | COM | 655044105 |
| SEE | SEALED AIR CORP NEW | 439,509 | $19.6M | 0.1% | $36.41 | +7.1% | COM | 81211K100 |
| — | DOW CHEM CO | 375,845 | $19.35M | 0.1% | $51.28 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 534,852 | $19.3M | 0.1% | $20.34 | +29.8% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,000 | $16.94M | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| — | STATOIL ASA | 1,210,635 | $16.9M | 0.1% | $16.56 | — | SPONSORED ADR | 85771P102 |
| CLX | CLOROX CO DEL | 130,000 | $16.49M | 0.1% | $60.77 | +53.5% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 476,524 | $16.48M | 0.1% | $35.79 | -1.5% | CL A | 12504L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 579,650 | $16.33M | 0.1% | $21.44 | +0.1% | COM | 83417M104 |
| — | FMC TECHNOLOGIES INC | 548,488 | $15.91M | 0.1% | $38.64 | — | COM | 30249U101 |
| — | DISCOVERY COMMUNICATNS NEW | 550,000 | $13.87M | 0.1% | $53.16 | — | COM SER C | 25470F302 |
| T | AT&T INC | 380,000 | $13.08M | 0.1% | $11.40 | +9.1% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $13.03M | 0.1% | $14.44 | +33.3% | COM | 595017104 |
| ERIC | ERICSSON | 1,330,000 | $12.78M | 0.1% | $10.26 | — | ADR B SEK 10 | 294821608 |
| XLI | SELECT SECTOR SPDR TR | 236,860 | $12.56M | 0.1% | $45.23 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $10.82M | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 193,287 | $10.59M | 0.1% | $32.84 | +28.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 171,530 | $10.3M | 0.0% | $41.33 | +19.5% | COM | 855244109 |
| — | TERRAFORM GLOBAL INC | 1,754,385 | $9.807M | 0.0% | $6.66 | — | CL A | 88104M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,149 | $9.791M | 0.0% | $130.64 | +2.7% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.559M | 0.0% | $383.30 | — | COM | 017175100 |
| — | CTRIP COM INTL LTD | 199,654 | $9.25M | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARD C R INC | 48,536 | $9.195M | 0.0% | $181.68 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 170,000 | $8.991M | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| PTEN | PATTERSON UTI ENERGY INC | 579,605 | $8.74M | 0.0% | $19.33 | -20.4% | COM | 703481101 |
| NTES | NETEASE INC | 47,907 | $8.683M | 0.0% | $168.04 | — | SPONSORED ADR | 64110W102 |
| OKE | ONEOK INC NEW | 347,700 | $8.574M | 0.0% | $22.53 | -29.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.912M | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| HP | HELMERICH & PAYNE INC | 144,519 | $7.739M | 0.0% | $68.59 | -19.4% | COM | 423452101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,232,869 | $7.668M | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| DEO | DIAGEO P L C | 61,000 | $6.653M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AXTA | AXALTA COATING SYS LTD | 245,363 | $6.539M | 0.0% | $24.63 | +13.4% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $6.523M | 0.0% | $31.82 | +49.0% | COM | 030420103 |
| — | EVINE LIVE INC | 3,545,049 | $6.31M | 0.0% | $2.62 | — | CL A | 300487105 |
| UNP | UNION PAC CORP | 80,138 | $6.267M | 0.0% | $69.78 | -2.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 79,915 | $6.265M | 0.0% | $69.45 | +11.1% | COM | 79466L302 |
| CDW | CDW CORP | 147,771 | $6.212M | 0.0% | $19.33 | +100.0% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 77,006 | $6.116M | 0.0% | $73.86 | — | COM | 512807108 |
| PPG | PPG INDS INC | 60,315 | $5.96M | 0.0% | $78.92 | +6.5% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 30,974 | $5.879M | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,137 | $5.574M | 0.0% | $35.10 | +48.2% | SHS - A - | N53745100 |
| NBIS | YANDEX N V | 352,548 | $5.542M | 0.0% | $19.05 | — | SHS CLASS A | N97284108 |
| — | PRICELINE GRP INC | 4,346 | $5.541M | 0.0% | $930.05 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 74,919 | $5.451M | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | STERICYCLE INC | 45,000 | $5.427M | 0.0% | $110.42 | — | COM | 858912108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,176 | $5.009M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | GRACE W R & CO DEL NEW | 49,540 | $4.934M | 0.0% | $99.60 | — | COM | 38388F108 |
| CX | CEMEX SAB DE CV | 875,849 | $4.878M | 0.0% | $10.46 | — | SPON ADR NEW | 151290889 |
| — | HCP INC | 125,042 | $4.782M | 0.0% | $45.44 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $4.766M | 0.0% | $61.59 | +9.1% | COM | 693475105 |
| ABEV | AMBEV SA | 1,056,657 | $4.713M | 0.0% | $5.62 | — | SPONSORED ADR | 02319V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,000 | $4.56M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 131,572 | $4.533M | 0.0% | $19.79 | +34.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 37,293 | $4.406M | 0.0% | $73.19 | +19.2% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 89,528 | $4.132M | 0.0% | $57.18 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 26,032 | $4.011M | 0.0% | $118.55 | +4.1% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 47,882 | $3.898M | 0.0% | $53.25 | -1.2% | COM | 744320102 |
| — | BAKER HUGHES INC | 76,100 | $3.512M | 0.0% | $57.42 | — | COM | 057224107 |
| NKE | NIKE INC | 55,200 | $3.45M | 0.0% | $44.54 | +27.2% | CL B | 654106103 |
| — | BLACKROCK INC | 9,569 | $3.258M | 0.0% | $288.15 | — | COM | 09247X101 |
| — | AG MTG INVT TR INC | 250,000 | $3.21M | 0.0% | $17.28 | — | COM | 001228105 |
| XLF | SELECT SECTOR SPDR TR | 131,554 | $3.135M | 0.0% | $20.56 | — | SBI INT-FINL | 81369Y605 |
| NOAH | NOAH HLDGS LTD | 111,824 | $3.123M | 0.0% | $27.93 | — | SPONSORED ADS | 65487X102 |
| SPY | SPDR S&P 500 ETF TR | 15,177 | $3.094M | 0.0% | $181.15 | — | TR UNIT | 78462F103 |
| — | PRAXAIR INC | 30,000 | $3.072M | 0.0% | $116.64 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,234 | $3.06M | 0.0% | $102.90 | -14.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 29,167 | $2.993M | 0.0% | $94.17 | -8.6% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 38,719 | $2.795M | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| XYZ | SQUARE INC | 209,225 | $2.739M | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2.703M | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 38,978 | $2.596M | 0.0% | $66.60 | — | COM | 263534109 |
| SRE | SEMPRA ENERGY | 26,264 | $2.469M | 0.0% | $38.63 | -7.2% | COM | 816851109 |
| — | BANCOLOMBIA S A | 86,425 | $2.312M | 0.0% | $32.20 | — | SPON ADR PREF | 05968L102 |
| EXC | EXELON CORP | 77,720 | $2.158M | 0.0% | $16.59 | -14.6% | COM | 30161N101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 224,032 | $2.057M | 0.0% | $15.64 | — | COM PAR $0.01 | 018606301 |
| BAP | CREDICORP LTD | 21,037 | $2.047M | 0.0% | $105.07 | -20.3% | COM | G2519Y108 |
| EIX | EDISON INTL | 33,725 | $1.997M | 0.0% | $42.47 | -4.1% | COM | 281020107 |
| VCYT | VERACYTE INC | 264,550 | $1.905M | 0.0% | $7.80 | -13.7% | COM | 92337F107 |
| ETN | EATON CORP PLC | 31,885 | $1.659M | 0.0% | $52.90 | -18.6% | SHS | G29183103 |
| JD | JD COM INC | 51,000 | $1.646M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | DYNEGY INC NEW DEL | 121,537 | $1.629M | 0.0% | $22.72 | — | COM | 26817R108 |
| TSCO | TRACTOR SUPPLY CO | 17,381 | $1.486M | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| WMT | WAL-MART STORES INC | 23,308 | $1.429M | 0.0% | $20.25 | -17.9% | COM | 931142103 |
| SYY | SYSCO CORP | 34,198 | $1.402M | 0.0% | $28.27 | +11.3% | COM | 871829107 |
| — | 58 COM INC | 20,000 | $1.319M | 0.0% | $60.65 | — | SPON ADR REP A | 31680Q104 |
| IBN | ICICI BK LTD | 167,241 | $1.309M | 0.0% | $16.38 | — | ADR | 45104G104 |
| STLD | STEEL DYNAMICS INC | 71,882 | $1.285M | 0.0% | $15.70 | -7.9% | COM | 858119100 |
| VFC | V F CORP | 20,221 | $1.259M | 0.0% | $66.14 | -5.6% | COM | 918204108 |
| — | NEW SR INVT GROUP INC | 125,000 | $1.233M | 0.0% | $13.37 | — | COM | 648691103 |
| AEM | AGNICO EAGLE MINES LTD | 46,933 | $1.233M | 0.0% | $22.70 | 0.0% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 16,942 | $1.178M | 0.0% | $66.24 | -5.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 10,080 | $1.153M | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| — | VIOLIN MEMORY INC | 1,271,248 | $1.144M | 0.0% | $3.96 | — | COM | 92763A101 |
| PNW | PINNACLE WEST CAP CORP | 17,530 | $1.13M | 0.0% | $43.61 | -1.9% | COM | 723484101 |
| — | SOUTHWESTERN ENERGY CO | 155,300 | $1.104M | 0.0% | $20.08 | — | COM | 845467109 |
| TGT | TARGET CORP | 14,711 | $1.068M | 0.0% | $46.12 | +19.8% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $1.056M | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $1.054M | 0.0% | $15.01 | — | COM | 64704V106 |
| — | COACH INC | 30,434 | $996K | 0.0% | $28.93 | — | COM | 189754104 |
| TAL | TAL ED GROUP | 20,000 | $929K | 0.0% | $46.45 | — | ADS REPSTG COM | 874080104 |
| EFA | ISHARES TR | 12,060 | $708K | 0.0% | $66.53 | — | MSCI EAFE ETF | 464287465 |
| — | MOBILEYE N V AMSTELVEEN | 15,124 | $639K | 0.0% | $42.25 | — | ORD SHS | N51488117 |
| — | NEWCASTLE INVT CORP NEW | 125,000 | $510K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | VIRTUALSCOPICS INC | 121,846 | $380K | 0.0% | $3.17 | — | COM NEW | 928269208 |
| — | CHECK CAP LTD | 177,381 | $335K | 0.0% | $5.50 | — | SHS | M2361E112 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $318K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| GLRI | GLORI ENERGY INC | 888,922 | $311K | 0.0% | $4.80 | -84.6% | COM | 379606106 |