Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $19.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 47,150,824 | $1.499B | 7.7% | $23.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,354,550 | $631M | 3.2% | $302.13 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 4,740,416 | $517M | 2.6% | $18.09 | +24.7% | COM | 037833100 |
| AMGN | AMGEN INC | 3,319,706 | $498M | 2.5% | $78.35 | +41.4% | COM | 031162100 |
| BIDU | BAIDU INC | 2,428,161 | $463M | 2.4% | $121.20 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 4,396,269 | $451M | 2.3% | $56.45 | +29.8% | COM | 713448108 |
| V | VISA INC | 5,706,625 | $436M | 2.2% | $56.12 | +20.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,059,764 | $431M | 2.2% | $22.00 | +3.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,675,779 | $426M | 2.2% | $58.20 | +1.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 634,696 | $377M | 1.9% | $14.78 | +92.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,330,154 | $375M | 1.9% | $37.87 | +18.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,309,764 | $374M | 1.9% | $45.41 | -18.7% | COM | 747525103 |
| LOW | LOWES COS INC | 4,660,770 | $353M | 1.8% | $33.02 | +78.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 465,823 | $347M | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,246,048 | $332M | 1.7% | $59.98 | +22.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 4,390,468 | $324M | 1.7% | $55.73 | -4.7% | COM | 806857108 |
| CME | CME GROUP INC | 3,313,597 | $318M | 1.6% | $39.86 | +58.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,741,499 | $297M | 1.5% | $66.99 | +17.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 5,598,556 | $296M | 1.5% | $34.18 | +5.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,192,327 | $293M | 1.5% | $43.20 | +46.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,480,710 | $291M | 1.5% | $54.64 | -4.9% | COM | 30231G102 |
| STT | STATE STR CORP | 4,705,155 | $275M | 1.4% | $46.89 | -9.1% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 7,205,606 | $271M | 1.4% | $52.13 | — | SHS CL C | G5480U120 |
| CSCO | CISCO SYS INC | 9,234,456 | $263M | 1.3% | $15.44 | +22.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,331,888 | $261M | 1.3% | $22.97 | +1.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,590,716 | $247M | 1.3% | $61.82 | -7.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 314,700 | $240M | 1.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,315,097 | $238M | 1.2% | $44.92 | +2.6% | COM | 594918104 |
| META | FACEBOOK INC | 1,973,477 | $225M | 1.2% | $74.46 | +40.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,229,747 | $221M | 1.1% | $71.57 | +24.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,918,204 | $215M | 1.1% | $56.37 | +35.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 15,840,020 | $214M | 1.1% | $13.16 | -17.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,113,335 | $214M | 1.1% | $30.65 | +7.7% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 3,409,188 | $211M | 1.1% | $62.26 | — | SHS | G47791101 |
| — | MCGRAW HILL FINL INC | 2,072,911 | $205M | 1.0% | $80.37 | — | COM | 580645109 |
| URI | UNITED RENTALS INC | 3,260,903 | $203M | 1.0% | $77.25 | -30.3% | COM | 911363109 |
| — | NIELSEN HLDGS PLC | 3,436,691 | $181M | 0.9% | $44.47 | — | SHS EUR | G6518L108 |
| PYPL | PAYPAL HLDGS INC | 4,517,278 | $174M | 0.9% | $35.84 | +0.6% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,464,115 | $169M | 0.9% | $54.92 | -8.3% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 3,226,854 | $164M | 0.8% | $55.29 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,535,912 | $163M | 0.8% | $26.17 | +29.8% | COM | 416515104 |
| INTU | INTUIT | 1,536,520 | $160M | 0.8% | $56.75 | +57.8% | COM | 461202103 |
| — | DELPHI AUTOMOTIVE PLC | 2,118,498 | $159M | 0.8% | $76.07 | — | SHS | G27823106 |
| — | TIME WARNER INC | 2,176,079 | $158M | 0.8% | $65.88 | — | COM NEW | 887317303 |
| AMAT | APPLIED MATLS INC | 7,424,086 | $157M | 0.8% | $17.31 | -6.0% | COM | 038222105 |
| HXL | HEXCEL CORP NEW | 3,417,415 | $149M | 0.8% | $40.61 | +3.5% | COM | 428291108 |
| IVZ | INVESCO LTD | 4,739,657 | $146M | 0.7% | $20.10 | -8.5% | SHS | G491BT108 |
| CB | CHUBB LIMITED | 1,200,012 | $143M | 0.7% | $96.06 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 3,392,415 | $142M | 0.7% | $32.44 | -3.7% | COM NEW | 172967424 |
| — | HESS CORP | 2,682,612 | $141M | 0.7% | $68.23 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,337,612 | $138M | 0.7% | $12.98 | +35.3% | COM | 101137107 |
| WFC | WELLS FARGO & CO NEW | 2,571,002 | $124M | 0.6% | $32.80 | +13.1% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,436,548 | $123M | 0.6% | $55.53 | +20.0% | COM | 256677105 |
| — | COOPER COS INC | 798,343 | $123M | 0.6% | $146.19 | — | COM NEW | 216648402 |
| — | ALEXION PHARMACEUTICALS INC | 872,001 | $121M | 0.6% | $140.38 | — | COM | 015351109 |
| PFE | PFIZER INC | 4,090,397 | $121M | 0.6% | $16.58 | +12.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 2,998,249 | $120M | 0.6% | $24.74 | +31.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 2,393,879 | $117M | 0.6% | $32.40 | +27.7% | COM NEW | 247361702 |
| — | CHARTER COMMUNICATIONS INC D | 548,733 | $111M | 0.6% | $202.43 | — | CL A NEW | 16117M305 |
| WDC | WESTERN DIGITAL CORP | 2,187,859 | $103M | 0.5% | $49.66 | -38.1% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 1,236,959 | $102M | 0.5% | $59.75 | +3.2% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,082,358 | $102M | 0.5% | $67.21 | +8.4% | COM | 03076C106 |
| NEO | NEOGENOMICS INC | 15,000,000 | $101M | 0.5% | $7.32 | -10.1% | COM NEW | 64049M209 |
| ORCL | ORACLE CORP | 2,439,196 | $99.79M | 0.5% | $31.93 | +0.1% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 722,616 | $94.93M | 0.5% | $87.92 | +21.5% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110,952 | $88.31M | 0.5% | $90.45 | 0.0% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 1,707,088 | $88.22M | 0.5% | $39.58 | -10.8% | COM | 517834107 |
| — | SIRIUS XM HLDGS INC | 21,995,631 | $86.88M | 0.4% | $3.79 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 684,841 | $81.04M | 0.4% | $16.50 | +32.2% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 1,035,617 | $77.8M | 0.4% | $43.61 | +5.7% | COM | 25746U109 |
| F | FORD MTR CO DEL | 5,696,244 | $76.9M | 0.4% | $7.84 | -5.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 1,883,032 | $75.83M | 0.4% | $28.10 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 701,299 | $73.97M | 0.4% | $55.38 | +22.2% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,174,453 | $73.64M | 0.4% | $54.66 | -5.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,284,294 | $69.45M | 0.4% | $26.49 | +13.4% | COM | 92343V104 |
| SYK | STRYKER CORP | 644,711 | $69.17M | 0.4% | $68.34 | +29.0% | COM | 863667101 |
| RLJ | RLJ LODGING TR | 3,002,424 | $68.69M | 0.4% | $22.49 | — | COM | 74965L101 |
| CAH | CARDINAL HEALTH INC | 832,793 | $68.25M | 0.3% | $40.89 | +49.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 629,789 | $65.33M | 0.3% | $64.12 | +12.9% | COM | 126650100 |
| — | LINKEDIN CORP | 547,946 | $62.66M | 0.3% | $211.51 | — | COM CL A | 53578A108 |
| — | SBA COMMUNICATIONS CORP | 561,157 | $56.21M | 0.3% | $93.06 | — | COM | 78388J106 |
| NXPI | NXP SEMICONDUCTORS N V | 688,374 | $55.81M | 0.3% | $73.23 | -9.5% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 792,634 | $54.29M | 0.3% | $18.37 | -0.3% | COM | 931142103 |
| — | CALPINE CORP | 3,376,081 | $51.22M | 0.3% | $18.82 | — | COM NEW | 131347304 |
| — | MONSANTO CO NEW | 583,356 | $51.18M | 0.3% | $99.32 | — | COM | 61166W101 |
| BA | BOEING CO | 386,876 | $49.11M | 0.3% | $84.69 | +32.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,309,422 | $45.28M | 0.2% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 401,551 | $44.77M | 0.2% | $81.64 | +0.6% | COM | 693506107 |
| HPQ | HP INC | 3,446,355 | $42.46M | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 679,280 | $36.72M | 0.2% | $34.45 | +22.2% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 390,971 | $36.54M | 0.2% | $50.84 | +18.0% | COM | 30225T102 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $36.52M | 0.2% | $11.25 | -7.8% | CL A | 892231101 |
| VFC | V F CORP | 544,205 | $35.24M | 0.2% | $58.37 | -0.5% | COM | 918204108 |
| — | CBS CORP NEW | 591,813 | $32.6M | 0.2% | $50.99 | — | CL B | 124857202 |
| — | CONCHO RES INC | 317,710 | $32.1M | 0.2% | $101.04 | — | COM | 20605P101 |
| — | XL GROUP PLC | 859,996 | $31.65M | 0.2% | $36.80 | — | SHS | G98290102 |
| BABA | ALIBABA GROUP HLDG LTD | 397,675 | $31.43M | 0.2% | $81.65 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 186,713 | $29.94M | 0.2% | $130.83 | +0.7% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 210,637 | $29.64M | 0.2% | $132.84 | — | COM | 723787107 |
| DOV | DOVER CORP | 457,519 | $29.43M | 0.2% | $40.20 | +1.9% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 301,402 | $29.01M | 0.1% | $80.25 | 0.0% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 459,383 | $28.79M | 0.1% | $20.19 | +54.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 191,434 | $25.54M | 0.1% | $56.87 | +73.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 345,755 | $25.53M | 0.1% | $68.37 | -0.5% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 250,495 | $25.07M | 0.1% | $92.88 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 370,227 | $24.67M | 0.1% | $60.01 | +1.6% | COM | 33616C100 |
| CMS | CMS ENERGY CORP | 534,721 | $22.69M | 0.1% | $20.34 | +43.9% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 462,540 | $22.21M | 0.1% | $36.44 | +1.4% | COM | 81211K100 |
| PKG | PACKAGING CORP AMER | 357,460 | $21.59M | 0.1% | $50.59 | -21.1% | COM | 695156109 |
| — | DOW CHEM CO | 382,834 | $19.47M | 0.1% | $51.27 | — | COM | 260543103 |
| — | HILTON WORLDWIDE HLDGS INC | 851,179 | $19.17M | 0.1% | $22.52 | — | COM | 43300A104 |
| — | STATOIL ASA | 1,210,635 | $18.84M | 0.1% | $16.56 | — | SPONSORED ADR | 85771P102 |
| — | NOBLE ENERGY INC | 597,127 | $18.76M | 0.1% | $39.69 | — | COM | 655044105 |
| CSX | CSX CORP | 718,852 | $18.51M | 0.1% | $8.11 | -13.6% | COM | 126408103 |
| HAL | HALLIBURTON CO | 506,783 | $18.1M | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| CLX | CLOROX CO DEL | 130,000 | $16.39M | 0.1% | $60.77 | +58.2% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 565,320 | $16.29M | 0.1% | $34.49 | -20.2% | CL A | 12504L109 |
| NTES | NETEASE INC | 111,655 | $16.03M | 0.1% | $154.07 | — | SPONSORED ADR | 64110W102 |
| — | MARATHON OIL CORP | 1,374,550 | $15.31M | 0.1% | $24.83 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,000 | $15.25M | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| ERIC | ERICSSON | 1,480,000 | $14.84M | 0.1% | $10.24 | — | ADR B SEK 10 | 294821608 |
| SRE | SEMPRA ENERGY | 131,592 | $13.69M | 0.1% | $35.91 | -1.9% | COM | 816851109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 336,992 | $13.65M | 0.1% | $12.77 | +396.9% | COM | 269796108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $13.5M | 0.1% | $14.44 | +27.6% | COM | 595017104 |
| T | AT&T INC | 340,000 | $13.32M | 0.1% | $11.40 | +21.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 236,767 | $13.13M | 0.1% | $45.23 | — | SBI INT-INDS | 81369Y704 |
| NWL | NEWELL RUBBERMAID INC | 295,208 | $13.07M | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $11.43M | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,261 | $11.1M | 0.1% | $130.74 | +1.4% | CL B NEW | 084670702 |
| — | BARD C R INC | 54,689 | $11.08M | 0.1% | $184.04 | — | COM | 067383109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 431,650 | $10.85M | 0.1% | $21.44 | +22.0% | COM | 83417M104 |
| PTEN | PATTERSON UTI ENERGY INC | 579,605 | $10.21M | 0.1% | $19.33 | -22.9% | COM | 703481101 |
| — | CTRIP COM INTL LTD | 228,369 | $10.11M | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALLEGHANY CORP DEL | 20,000 | $9.924M | 0.1% | $383.30 | — | COM | 017175100 |
| TXN | TEXAS INSTRS INC | 170,205 | $9.773M | 0.0% | $32.84 | +23.4% | COM | 882508104 |
| — | DISCOVERY COMMUNICATNS NEW | 350,000 | $9.45M | 0.0% | $53.16 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8.83M | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 47,422 | $8.667M | 0.0% | $168.88 | -3.9% | COM | 776696106 |
| HP | HELMERICH & PAYNE INC | 144,519 | $8.486M | 0.0% | $68.59 | -22.9% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 134,070 | $8.004M | 0.0% | $41.33 | +14.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $7.525M | 0.0% | $31.82 | +69.2% | COM | 030420103 |
| EBAY | EBAY INC | 310,996 | $7.42M | 0.0% | $22.08 | -2.0% | COM | 278642103 |
| AXTA | AXALTA COATING SYS LTD | 245,363 | $7.165M | 0.0% | $24.63 | +3.2% | COM | G0750C108 |
| CX | CEMEX SAB DE CV | 959,532 | $6.985M | 0.0% | $10.19 | — | SPON ADR NEW | 151290889 |
| DEO | DIAGEO P L C | 61,000 | $6.58M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 81,698 | $6.499M | 0.0% | $69.63 | -11.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 75,895 | $6.269M | 0.0% | $73.86 | — | COM | 512807108 |
| CDW | CDW CORP | 147,771 | $6.132M | 0.0% | $19.33 | +79.6% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 74,919 | $5.886M | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | STERICYCLE INC | 45,000 | $5.679M | 0.0% | $110.42 | — | COM | 858912108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,232,869 | $5.659M | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| — | PRICELINE GRP INC | 4,346 | $5.602M | 0.0% | $930.05 | — | COM NEW | 741503403 |
| NBIS | YANDEX N V | 352,548 | $5.401M | 0.0% | $19.05 | — | SHS CLASS A | N97284108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,971 | $5.303M | 0.0% | $35.10 | +30.4% | SHS - A - | N53745100 |
| EQIX | EQUINIX INC | 14,839 | $4.907M | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| PAYX | PAYCHEX INC | 90,000 | $4.861M | 0.0% | $25.02 | +49.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 37,911 | $4.765M | 0.0% | $73.53 | +27.8% | COM | 580135101 |
| ABEV | AMBEV SA | 881,454 | $4.566M | 0.0% | $5.62 | — | SPONSORED ADR | 02319V103 |
| — | REYNOLDS AMERICAN INC | 89,528 | $4.504M | 0.0% | $57.18 | — | COM | 761713106 |
| — | MOBILEYE N V AMSTELVEEN | 119,848 | $4.469M | 0.0% | $37.92 | — | ORD SHS | N51488117 |
| RSG | REPUBLIC SVCS INC | 92,574 | $4.411M | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| — | TERRAFORM GLOBAL INC | 1,754,385 | $4.175M | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | EVINE LIVE INC | 3,545,049 | $4.148M | 0.0% | $2.62 | — | CL A | 300487105 |
| INTC | INTEL CORP | 127,619 | $4.128M | 0.0% | $19.79 | +23.2% | COM | 458140100 |
| — | HCP INC | 125,042 | $4.074M | 0.0% | $45.44 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 26,032 | $3.952M | 0.0% | $118.55 | +3.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $3.925M | 0.0% | $141.18 | -10.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,573 | $3.84M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 17,179 | $3.531M | 0.0% | $183.99 | — | TR UNIT | 78462F103 |
| — | PRAXAIR INC | 30,000 | $3.434M | 0.0% | $116.64 | — | COM | 74005P104 |
| — | BAKER HUGHES INC | 76,100 | $3.335M | 0.0% | $57.42 | — | COM | 057224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,056 | $3.323M | 0.0% | $10.36 | -8.2% | COM | 169656105 |
| — | AG MTG INVT TR INC | 250,000 | $3.268M | 0.0% | $17.28 | — | COM | 001228105 |
| — | ANADARKO PETE CORP | 66,500 | $3.097M | 0.0% | $83.24 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 42,727 | $3.086M | 0.0% | $53.25 | -15.9% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 131,646 | $2.962M | 0.0% | $20.56 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 81,235 | $2.913M | 0.0% | $16.56 | -4.3% | COM | 30161N101 |
| NKE | NIKE INC | 46,600 | $2.865M | 0.0% | $44.54 | +19.4% | CL B | 654106103 |
| NOAH | NOAH HLDGS LTD | 111,824 | $2.782M | 0.0% | $27.93 | — | SPON ADS CL A | 65487X102 |
| TSCO | TRACTOR SUPPLY CO | 30,614 | $2.769M | 0.0% | $14.99 | -1.8% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,298 | $2.736M | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| EIX | EDISON INTL | 37,080 | $2.666M | 0.0% | $42.56 | +2.3% | COM | 281020107 |
| ALL | ALLSTATE CORP | 38,718 | $2.608M | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| PCG | PG&E CORP | 43,631 | $2.606M | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 16,456 | $2.37M | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| XYZ | SQUARE INC | 150,807 | $2.304M | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 32,583 | $2.258M | 0.0% | $63.80 | -13.2% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 33,905 | $2.251M | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,637 | $2.217M | 0.0% | $102.90 | -18.3% | COM | 459200101 |
| — | E M C CORP MASS | 75,744 | $2.019M | 0.0% | $26.66 | — | COM | 268648102 |
| ROK | ROCKWELL AUTOMATION INC | 17,731 | $2.017M | 0.0% | $94.17 | -10.8% | COM | 773903109 |
| OKE | ONEOK INC NEW | 60,000 | $1.792M | 0.0% | $22.53 | -40.3% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1.691M | 0.0% | $61.59 | +0.6% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 71,882 | $1.618M | 0.0% | $15.70 | -2.2% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 19,131 | $1.543M | 0.0% | $50.48 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 12,460 | $1.438M | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| VCYT | VERACYTE INC | 264,550 | $1.429M | 0.0% | $7.80 | -24.2% | COM | 92337F107 |
| — | GCP APPLIED TECHNOLOGIES INC | 69,107 | $1.378M | 0.0% | $19.94 | — | COM | 36164Y101 |
| AN | AUTONATION INC | 28,203 | $1.317M | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| IBN | ICICI BK LTD | 180,241 | $1.291M | 0.0% | $15.71 | — | ADR | 45104G104 |
| — | NEW SR INVT GROUP INC | 125,000 | $1.288M | 0.0% | $13.37 | — | COM | 648691103 |
| — | GRACE W R & CO DEL NEW | 17,416 | $1.24M | 0.0% | $99.60 | — | COM | 38388F108 |
| JD | JD COM INC | 41,000 | $1.087M | 0.0% | $32.27 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 10,080 | $1.03M | 0.0% | $10.74 | -8.6% | COM | 64110L106 |
| NEM | NEWMONT MINING CORP | 34,496 | $917K | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| — | NEW MEDIA INVT GROUP INC | 54,146 | $901K | 0.0% | $15.01 | — | COM | 64704V106 |
| EFA | ISHARES TR | 14,230 | $813K | 0.0% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 75,578 | $781K | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| MET | METLIFE INC | 17,197 | $756K | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,646 | $715K | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| — | VIOLIN MEMORY INC | 1,271,248 | $664K | 0.0% | $3.96 | — | COM | 92763A101 |
| — | 58 COM INC | 10,000 | $557K | 0.0% | $60.65 | — | SPON ADR REP A | 31680Q104 |
| TAL | TAL ED GROUP | 10,000 | $497K | 0.0% | $46.45 | — | ADS REPSTG COM | 874080104 |
| — | VIRTUALSCOPICS INC | 121,846 | $490K | 0.0% | $3.17 | — | COM NEW | 928269208 |
| — | CHECK CAP LTD | 177,381 | $488K | 0.0% | $5.50 | — | SHS | M2361E112 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $323K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| GLRI | GLORI ENERGY INC | 888,922 | $176K | 0.0% | $4.80 | -95.0% | COM | 379606106 |