Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $19.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 42,465,552 | $1.337B | 7.0% | $23.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 2,676,658 | $619M | 3.2% | $293.58 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 5,965,612 | $518M | 2.7% | $58.45 | +8.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,126,628 | $476M | 2.5% | $78.35 | +49.0% | COM | 031162100 |
| PEP | PEPSICO INC | 4,277,715 | $453M | 2.4% | $56.45 | +36.5% | COM | 713448108 |
| AAPL | APPLE INC | 4,623,510 | $442M | 2.3% | $18.09 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 604,420 | $433M | 2.3% | $14.78 | +128.8% | COM | 023135106 |
| V | VISA INC | 5,346,347 | $397M | 2.1% | $56.12 | +30.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,023,533 | $376M | 2.0% | $45.41 | -11.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,981,710 | $372M | 1.9% | $37.87 | +27.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,525,801 | $358M | 1.9% | $33.02 | +96.2% | COM | 548661107 |
| CME | CME GROUP INC | 3,512,561 | $342M | 1.8% | $41.33 | +59.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 2,975,038 | $338M | 1.8% | $59.98 | +39.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,664,990 | $323M | 1.7% | $66.99 | +30.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,842,493 | $321M | 1.7% | $46.51 | +34.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 4,051,588 | $320M | 1.7% | $55.73 | +4.5% | COM | 806857108 |
| MRK | MERCK & CO INC | 5,468,116 | $315M | 1.6% | $34.18 | +15.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 454,903 | $315M | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,187,362 | $299M | 1.6% | $54.64 | +5.9% | COM | 30231G102 |
| BIDU | BAIDU INC | 1,745,877 | $288M | 1.5% | $121.20 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 2,631,545 | $276M | 1.4% | $61.89 | +7.9% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,761,374 | $272M | 1.4% | $23.26 | +8.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 4,127,919 | $269M | 1.4% | $22.00 | +12.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110,234 | $254M | 1.3% | $214.89 | 0.0% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 4,704,033 | $241M | 1.3% | $45.00 | +2.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,289,676 | $238M | 1.2% | $15.44 | +35.1% | COM | 17275R102 |
| META | FACEBOOK INC | 1,934,535 | $221M | 1.2% | $74.46 | +53.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,034,249 | $218M | 1.1% | $96.34 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 308,566 | $217M | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 7,521,463 | $215M | 1.1% | $51.15 | — | SHS CL C | G5480U120 |
| URI | UNITED RENTALS INC | 3,173,227 | $213M | 1.1% | $77.25 | -18.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 2,160,682 | $211M | 1.1% | $71.57 | +28.8% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 3,266,566 | $208M | 1.1% | $62.26 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 1,593,543 | $185M | 1.0% | $56.37 | +49.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 13,360,507 | $177M | 0.9% | $13.16 | -13.8% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 3,297,722 | $177M | 0.9% | $55.25 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 7,236,517 | $173M | 0.9% | $17.31 | +14.3% | COM | 038222105 |
| C | CITIGROUP INC | 4,017,913 | $170M | 0.9% | $32.54 | +1.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,627,628 | $169M | 0.9% | $35.90 | +6.3% | COM | 70450Y103 |
| INTU | INTUIT | 1,510,223 | $169M | 0.9% | $56.75 | +71.4% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,137,672 | $167M | 0.9% | $12.98 | +66.6% | COM | 101137107 |
| — | NIELSEN HLDGS PLC | 3,197,912 | $166M | 0.9% | $44.47 | — | SHS EUR | G6518L108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,168,023 | $164M | 0.9% | $54.92 | +3.3% | COM | 674599105 |
| — | HESS CORP | 2,714,357 | $163M | 0.8% | $68.13 | — | COM | 42809H107 |
| — | TIME WARNER INC | 2,179,801 | $160M | 0.8% | $65.88 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 3,885,159 | $153M | 0.8% | $30.65 | +8.8% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,439,981 | $153M | 0.8% | $26.17 | +38.6% | COM | 416515104 |
| — | DELPHI AUTOMOTIVE PLC | 2,367,540 | $148M | 0.8% | $74.65 | — | SHS | G27823106 |
| PFE | PFIZER INC | 4,203,287 | $148M | 0.8% | $16.70 | +26.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 3,096,394 | $147M | 0.8% | $33.55 | +11.0% | COM | 949746101 |
| HXL | HEXCEL CORP NEW | 3,484,407 | $145M | 0.8% | $40.67 | +7.5% | COM | 428291108 |
| SRE | SEMPRA ENERGY | 1,222,876 | $139M | 0.7% | $38.67 | +0.9% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 3,018,182 | $137M | 0.7% | $24.74 | +40.8% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 2,776,202 | $135M | 0.7% | $30.80 | +1.8% | COM | 651229106 |
| — | COOPER COS INC | 783,185 | $134M | 0.7% | $146.19 | — | COM NEW | 216648402 |
| CB | CHUBB LIMITED | 990,895 | $130M | 0.7% | $96.06 | +7.8% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 1,354,164 | $127M | 0.7% | $55.53 | +37.2% | COM | 256677105 |
| NEO | NEOGENOMICS INC | 15,000,000 | $121M | 0.6% | $7.32 | +9.4% | COM NEW | 64049M209 |
| — | ALEXION PHARMACEUTICALS INC | 988,901 | $115M | 0.6% | $137.59 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 819,146 | $114M | 0.6% | $90.88 | +24.4% | COM | 369550108 |
| — | LINKEDIN CORP | 591,408 | $112M | 0.6% | $209.87 | — | COM CL A | 53578A108 |
| COP | CONOCOPHILLIPS | 2,546,631 | $111M | 0.6% | $29.32 | +11.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,289,471 | $111M | 0.6% | $89.89 | -3.9% | COM | 92532F100 |
| ORCL | ORACLE CORP | 2,592,766 | $106M | 0.6% | $32.09 | +7.8% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 1,119,845 | $101M | 0.5% | $67.61 | +17.1% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 2,009,951 | $94.99M | 0.5% | $49.66 | -42.4% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 2,566,916 | $93.51M | 0.5% | $32.76 | +15.3% | COM NEW | 247361702 |
| — | SIRIUS XM HLDGS INC | 22,710,105 | $89.7M | 0.5% | $3.79 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 661,091 | $86.21M | 0.4% | $16.50 | +42.4% | COM | 65339F101 |
| SYK | STRYKER CORP | 631,036 | $75.62M | 0.4% | $68.34 | +46.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 688,925 | $74.21M | 0.4% | $55.38 | +32.0% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 830,277 | $70.3M | 0.4% | $59.75 | +6.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 5,511,370 | $69.28M | 0.4% | $7.84 | +1.2% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 1,892,100 | $67.53M | 0.4% | $35.69 | — | BRC HGH YLD BD | 78464A417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,132,966 | $64.85M | 0.3% | $54.66 | -2.0% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 814,165 | $63.78M | 0.3% | $73.69 | +3.4% | COM | N6596X109 |
| — | SBA COMMUNICATIONS CORP | 565,731 | $61.06M | 0.3% | $93.06 | — | COM | 78388J106 |
| RLJ | RLJ LODGING TR | 2,727,424 | $58.5M | 0.3% | $22.49 | — | COM | 74965L101 |
| WMT | WAL-MART STORES INC | 783,919 | $57.24M | 0.3% | $18.37 | +6.2% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 1,283,540 | $55.82M | 0.3% | $39.58 | -7.7% | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 335,072 | $54.16M | 0.3% | $132.77 | +1.8% | COM | 00751Y106 |
| — | CALPINE CORP | 3,613,900 | $53.3M | 0.3% | $18.55 | — | COM NEW | 131347304 |
| PPG | PPG INDS INC | 494,971 | $51.55M | 0.3% | $83.51 | +9.6% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,688,385 | $49.12M | 0.3% | $7.68 | +1.0% | COM | 42824C109 |
| BA | BOEING CO | 372,562 | $48.38M | 0.3% | $84.69 | +40.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 611,614 | $47.71M | 0.2% | $40.89 | +47.4% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 476,506 | $45.62M | 0.2% | $64.12 | +16.2% | COM | 126650100 |
| IVZ | INVESCO LTD | 1,765,591 | $45.09M | 0.2% | $20.10 | -4.9% | SHS | G491BT108 |
| — | CONCHO RES INC | 359,822 | $42.92M | 0.2% | $103.17 | — | COM | 20605P101 |
| VFC | V F CORP | 695,242 | $42.75M | 0.2% | $58.54 | +1.0% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 510,773 | $40.62M | 0.2% | $81.18 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 433,703 | $38.87M | 0.2% | $79.08 | -3.4% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 403,739 | $37.36M | 0.2% | $51.21 | +22.5% | COM | 30225T102 |
| — | CBS CORP NEW | 649,338 | $35.35M | 0.2% | $51.29 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 239,622 | $34.04M | 0.2% | $104.21 | +0.7% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 640,812 | $33.89M | 0.2% | $34.45 | +25.7% | COM NEW | 026874784 |
| NEM | NEWMONT MINING CORP | 860,218 | $33.65M | 0.2% | $25.70 | +1.2% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 903,855 | $31.84M | 0.2% | $37.26 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 160,714 | $31.05M | 0.2% | $166.02 | — | SPONSORED ADR | 64110W102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,371,361 | $30.9M | 0.2% | $22.52 | — | COM | 43300A104 |
| DOV | DOVER CORP | 434,885 | $30.15M | 0.2% | $40.20 | +14.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 77,487 | $30.04M | 0.2% | $282.44 | +2.6% | COM PAR $0.001 | 29444U700 |
| MO | ALTRIA GROUP INC | 428,952 | $29.58M | 0.2% | $20.19 | +64.5% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 378,050 | $29.46M | 0.2% | $43.61 | +9.5% | COM | 25746U109 |
| — | LIBERTY GLOBAL PLC | 878,809 | $28.55M | 0.1% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| CRM | SALESFORCE COM INC | 354,056 | $28.12M | 0.1% | $68.58 | +13.1% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 183,179 | $27.7M | 0.1% | $132.84 | — | COM | 723787107 |
| TSQ | TOWNSQUARE MEDIA INC | 3,258,139 | $25.71M | 0.1% | $11.25 | -15.3% | CL A | 892231101 |
| — | STATOIL ASA | 1,481,508 | $25.64M | 0.1% | $16.69 | — | SPONSORED ADR | 85771P102 |
| CMS | CMS ENERGY CORP | 534,294 | $24.5M | 0.1% | $20.34 | +55.5% | COM | 125896100 |
| — | MOBILEYE N V AMSTELVEEN | 525,991 | $24.27M | 0.1% | $44.27 | — | ORD SHS | N51488117 |
| HD | HOME DEPOT INC | 189,274 | $24.17M | 0.1% | $56.87 | +84.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 431,726 | $24.11M | 0.1% | $26.49 | +18.8% | COM | 92343V104 |
| — | NOBLE ENERGY INC | 660,827 | $23.7M | 0.1% | $39.33 | — | COM | 655044105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 322,822 | $22.59M | 0.1% | $60.01 | +10.0% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 219,502 | $22.51M | 0.1% | $92.88 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 476,083 | $21.56M | 0.1% | $26.95 | +26.7% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 315,979 | $21.15M | 0.1% | $50.59 | -2.8% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 249,905 | $19.82M | 0.1% | $64.37 | 0.0% | COM | 012653101 |
| — | MARATHON OIL CORP | 1,308,150 | $19.64M | 0.1% | $24.83 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 130,000 | $17.99M | 0.1% | $60.77 | +62.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,000 | $15.62M | 0.1% | $45.09 | +59.2% | COM | 053015103 |
| — | XL GROUP PLC | 464,113 | $15.46M | 0.1% | $36.80 | — | SHS | G98290102 |
| XLI | SELECT SECTOR SPDR TR | 264,801 | $14.83M | 0.1% | $46.37 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 340,000 | $14.69M | 0.1% | $11.40 | +32.6% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 541,804 | $14.35M | 0.1% | $34.49 | -15.2% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,000 | $14.21M | 0.1% | $14.44 | +43.7% | COM | 595017104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 336,992 | $13.07M | 0.1% | $12.77 | +226.1% | COM | 269796108 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $11.69M | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| — | BARD C R INC | 48,680 | $11.45M | 0.1% | $184.04 | — | COM | 067383109 |
| — | ALLEGHANY CORP DEL | 20,000 | $10.99M | 0.1% | $383.30 | — | COM | 017175100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,742 | $10.97M | 0.1% | $130.74 | +9.3% | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 262,184 | $10.8M | 0.1% | $45.44 | — | AMERICAN DEP SHS | 22943F100 |
| TXN | TEXAS INSTRS INC | 170,205 | $10.66M | 0.1% | $32.84 | +39.0% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 227,543 | $9.759M | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| — | E M C CORP MASS | 358,028 | $9.728M | 0.1% | $27.06 | — | COM | 268648102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,175 | $9.226M | 0.0% | $31.82 | +94.4% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $9.155M | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| — | BAKER HUGHES INC | 187,583 | $8.466M | 0.0% | $50.12 | — | COM | 057224107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 406,650 | $7.97M | 0.0% | $21.44 | +5.1% | COM | 83417M104 |
| CX | CEMEX SAB DE CV | 1,286,859 | $7.94M | 0.0% | $9.16 | — | SPON ADR NEW | 151290889 |
| NBIS | YANDEX N V | 352,548 | $7.703M | 0.0% | $19.05 | — | SHS CLASS A | N97284108 |
| ROP | ROPER TECHNOLOGIES INC | 44,132 | $7.527M | 0.0% | $168.88 | -2.3% | COM | 776696106 |
| CDW | CDW CORP | 185,369 | $7.43M | 0.0% | $22.92 | +61.6% | COM | 12514G108 |
| UNP | UNION PAC CORP | 81,698 | $7.128M | 0.0% | $69.63 | -2.0% | COM | 907818108 |
| DEO | DIAGEO P L C | 61,000 | $6.886M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 74,919 | $6.629M | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 38,503 | $6.53M | 0.0% | $124.95 | +10.7% | COM | 075887109 |
| — | TERRAFORM GLOBAL INC | 1,754,385 | $5.719M | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | LAM RESEARCH CORP | 67,299 | $5.657M | 0.0% | $73.86 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 4,413 | $5.509M | 0.0% | $934.88 | — | COM NEW | 741503403 |
| XYZ | SQUARE INC | 603,952 | $5.466M | 0.0% | $11.56 | -2.2% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 90,000 | $5.355M | 0.0% | $25.02 | +60.6% | COM | 704326107 |
| — | COLUMBIA PIPELINE GROUP INC | 205,300 | $5.233M | 0.0% | $25.49 | — | COM | 198280109 |
| — | REYNOLDS AMERICAN INC | 89,528 | $4.828M | 0.0% | $57.18 | — | COM | 761713106 |
| RSG | REPUBLIC SVCS INC | 92,574 | $4.75M | 0.0% | $38.36 | +6.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 39,055 | $4.7M | 0.0% | $74.28 | +33.5% | COM | 580135101 |
| — | STERICYCLE INC | 45,000 | $4.685M | 0.0% | $110.42 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 79,941 | $4.566M | 0.0% | $41.33 | +12.4% | COM | 855244109 |
| CSX | CSX CORP | 175,000 | $4.564M | 0.0% | $8.11 | -6.6% | COM | 126408103 |
| — | HCP INC | 125,042 | $4.424M | 0.0% | $45.44 | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF TR | 21,118 | $4.424M | 0.0% | $188.75 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 127,619 | $4.186M | 0.0% | $19.79 | +26.9% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 942,284 | $4.174M | 0.0% | $5.71 | — | SPONSORED ADR | 606822104 |
| NKE | NIKE INC | 70,779 | $3.907M | 0.0% | $46.51 | +8.2% | CL B | 654106103 |
| ABEV | AMBEV SA | 641,712 | $3.793M | 0.0% | $5.62 | — | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $3.715M | 0.0% | $141.18 | -9.4% | COM | 38141G104 |
| JD | JD COM INC | 160,000 | $3.397M | 0.0% | $24.06 | — | SPON ADR CL A | 47215P106 |
| — | PRAXAIR INC | 30,000 | $3.372M | 0.0% | $116.64 | — | COM | 74005P104 |
| PCG | PG&E CORP | 51,373 | $3.284M | 0.0% | $52.84 | +7.0% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 45,329 | $3.234M | 0.0% | $53.00 | -7.6% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,873 | $3.223M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | AG MTG INVT TR INC | 220,122 | $3.179M | 0.0% | $17.28 | — | COM | 001228105 |
| VIPS | VIPSHOP HLDGS LTD | 270,000 | $3.016M | 0.0% | $11.17 | — | SPONSORED ADR | 92763W103 |
| AEP | AMERICAN ELEC PWR INC | 41,224 | $2.889M | 0.0% | $44.20 | +5.5% | COM | 025537101 |
| EIX | EDISON INTL | 37,080 | $2.88M | 0.0% | $42.56 | +14.0% | COM | 281020107 |
| — | DOW CHEM CO | 57,099 | $2.838M | 0.0% | $51.27 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 38,718 | $2.708M | 0.0% | $50.51 | +7.1% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,527 | $2.706M | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| NOAH | NOAH HLDGS LTD | 111,824 | $2.696M | 0.0% | $27.93 | — | SPON ADS CL A | 65487X102 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $2.442M | 0.0% | $62.04 | +1.5% | COM | 693475105 |
| SEE | SEALED AIR CORP NEW | 52,840 | $2.429M | 0.0% | $36.44 | +11.1% | COM | 81211K100 |
| — | BLACKROCK INC | 7,072 | $2.422M | 0.0% | $342.48 | — | COM | 09247X101 |
| EXC | EXELON CORP | 60,591 | $2.203M | 0.0% | $16.56 | +6.6% | COM | 30161N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 378,416 | $2.199M | 0.0% | $5.81 | — | SP ADR NON VTG | 71654V101 |
| ROK | ROCKWELL AUTOMATION INC | 17,731 | $2.036M | 0.0% | $94.17 | +1.3% | COM | 773903109 |
| — | GCP APPLIED TECHNOLOGIES INC | 78,049 | $2.032M | 0.0% | $20.64 | — | COM | 36164Y101 |
| — | MONSANTO CO NEW | 19,437 | $2.01M | 0.0% | $99.32 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,543 | $1.904M | 0.0% | $102.90 | -7.5% | COM | 459200101 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,200 | $1.809M | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| STLD | STEEL DYNAMICS INC | 71,882 | $1.761M | 0.0% | $15.70 | +27.6% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 19,131 | $1.641M | 0.0% | $50.48 | +6.6% | COM NEW | 26441C204 |
| NTTYY | NIPPON TELEG & TEL CORP | 34,813 | $1.639M | 0.0% | $47.08 | — | SPONSORED ADR | 654624105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,017 | $1.618M | 0.0% | $10.36 | -16.1% | COM | 169656105 |
| IBN | ICICI BK LTD | 223,741 | $1.606M | 0.0% | $14.05 | — | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO | 17,173 | $1.566M | 0.0% | $14.99 | +6.9% | COM | 892356106 |
| — | HANESBRANDS INC | 58,918 | $1.481M | 0.0% | $25.14 | — | COM | 410345102 |
| ACN | ACCENTURE PLC IRELAND | 12,460 | $1.412M | 0.0% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| VCYT | VERACYTE INC | 264,550 | $1.331M | 0.0% | $7.80 | -31.3% | COM | 92337F107 |
| — | VIOLIN MEMORY INC | 1,271,248 | $1.17M | 0.0% | $3.96 | — | COM | 92763A101 |
| NFLX | NETFLIX INC | 10,080 | $922K | 0.0% | $10.74 | -10.5% | COM | 64110L106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,423 | $904K | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| AN | AUTONATION INC | 18,443 | $866K | 0.0% | $48.43 | -0.9% | COM | 05329W102 |
| TAL | TAL ED GROUP | 10,000 | $621K | 0.0% | $46.45 | — | ADS REPSTG COM | 874080104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,646 | $528K | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| BSV | VANGUARD BD INDEX FD INC | 4,000 | $324K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | CHECK CAP LTD | 177,381 | $247K | 0.0% | $5.50 | — | SHS | M2361E112 |
| GLRI | GLORI ENERGY INC | 888,922 | $196K | 0.0% | $4.80 | -95.4% | COM | 379606106 |