Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,948	$5.638B	8.4%	$28.46	+0.3%	COM	037833100
—	TWENTY FIRST CENTY FOX INC	147,718	$4.759B	7.1%	$32.88	—	CL B	90130A200
—	GENERAL ELECTRIC CO	148,968	$3.958B	5.9%	$26570.00	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	50,256	$3.777B	5.6%	$26503.44	—	SBI INT-ENERGY	81369Y506
DHR	DANAHER CORP DEL	42,200	$3.612B	5.4%	$34.86	-0.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	23,390	$2.28B	3.4%	$74.49	0.0%	COM	478160104
—	ROCK-TENN CO	27,463	$1.653B	2.5%	$53116.37	—	CL A	772739207
—	GENERAL ELECTRIC CO	1,477	$1.326B	2.0%	—	—	Put	369604953
XOM	EXXON MOBIL CORP	12,995	$1.081B	1.6%	$54.30	0.0%	COM	30231G102
DHR	DANAHER CORP	422	$827M	1.2%	$34.86	-0.0%	Put	235851102
KR	KROGER CO	10,783	$782M	1.2%	$29.52	0.0%	COM	501044101
WFC	WELLS FARGO & CO NEW	12,557	$706M	1.1%	$41.38	0.0%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	8,179	$691M	1.0%	$84440.03	—	COM	931427108
BIDU	BAIDU INC	3,226	$642M	1.0%	$199079.97	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	14,401	$625M	0.9%	$29.91	0.0%	COM NEW	902973304
INTC	INTEL CORP	19,558	$595M	0.9%	$25.10	0.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	7,172	$590M	0.9%	$82269.94	—	SPONSORED ADS	01609W102
HCA	HCA HOLDINGS INC	6,458	$586M	0.9%	$70.99	+4.9%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	6,119	$585M	0.9%	$67.69	0.0%	COM	693475105
CAH	CARDINAL HEALTH INC	6,881	$576M	0.9%	$65.52	0.0%	COM	14149Y108
XLU	SELECT SECTOR SPDR TR	13,496	$560M	0.8%	$41459.99	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	12,657	$559M	0.8%	$39.29	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,382	$550M	0.8%	$102.99	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	8,101	$549M	0.8%	$49.14	0.0%	COM	46625H100
MRK	MERCK & CO INC NEW	9,585	$546M	0.8%	$40.23	0.0%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	3,584	$508M	0.8%	$109.10	+1.1%	COM	369550108
COF	CAPITAL ONE FINL CORP	5,710	$502M	0.7%	$69.27	0.0%	COM	14040H105
XLP	SELECT SECTOR SPDR TR	10,490	$499M	0.7%	$47600.00	—	SBI CONS STPLS	81369Y308
CAG	CONAGRA FOODS INC	11,138	$487M	0.7%	$20.83	0.0%	COM	205887102
AXP	AMERICAN EXPRESS CO	6,177	$480M	0.7%	$68.05	0.0%	COM	025816109
CVX	CHEVRON CORP NEW	4,760	$459M	0.7%	$66.45	0.0%	COM	166764100
KRE	SPDR SERIES TRUST	10,336	$456M	0.7%	$44160.02	—	S&P REGL BKG	78464A698
GILD	GILEAD SCIENCES INC	3,743	$438M	0.7%	$75.98	0.0%	COM	375558103
CSCO	CISCO SYS INC	14,973	$411M	0.6%	$20.63	0.0%	COM	17275R102
—	HEWLETT PACKARD CO	13,334	$400M	0.6%	$15209.42	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	1,910	$399M	0.6%	$154.53	+6.5%	COM	38141G104
QCOM	QUALCOMM INC	6,329	$396M	0.6%	$50.31	0.0%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	4,300	$382M	0.6%	$28561.24	—	COM	30219G108
TSN	TYSON FOODS INC	8,835	$377M	0.6%	$31.40	+1.9%	CL A	902494103
ORCL	ORACLE CORP	9,197	$371M	0.6%	$37.00	0.0%	COM	68389X105
EWY	ISHARES	6,502	$358M	0.5%	$55109.96	—	MSCI STH KOR ETF	464286772
BK	BANK NEW YORK MELLON CORP	8,500	$357M	0.5%	$32.68	0.0%	COM	064058100
—	CHIMERA INVT CORP	25,659	$352M	0.5%	$13710.00	—	COM NEW	16934Q208
VLO	VALERO ENERGY CORP NEW	5,584	$350M	0.5%	$38.94	0.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD	4,051	$349M	0.5%	$66.77	0.0%	COM	806857108
—	STARZ	7,362	$329M	0.5%	$2941.85	—	COM SER A	85571Q102
—	UNITED TECHNOLOGIES CORP	2,845	$316M	0.5%	$117.24	—	COM	913017109
—	BROCADE COMMUNICATIONS SYS I	26,423	$314M	0.5%	$1679.16	—	COM NEW	111621306
AN	AUTONATION INC	4,954	$312M	0.5%	$62.08	+2.3%	COM	05329W102
—	HEALTH NET INC	4,836	$310M	0.5%	$12803.43	—	COM	42222G108
HEI/A	HEICO CORP NEW	6,088	$309M	0.5%	$23.54	+4.1%	CL A	422806208
SPY	SPDR S&P 500 ETF TR	1,482	$305M	0.5%	$206.50	—	TR UNIT	78462F103
PEP	PEPSICO INC	3,260	$304M	0.5%	$69.31	0.0%	COM	713448108
XRT	SPDR SERIES TRUST	3,020	$298M	0.4%	$98659.94	—	S&P RETAIL ETF	78464A714
HUM	HUMANA INC	1,519	$291M	0.4%	$170.85	0.0%	COM	444859102
—	DOW CHEM CO	5,619	$288M	0.4%	$51169.96	—	COM	260543103
—	TESORO CORP	3,369	$284M	0.4%	$11829.40	—	COM	881609101
TGT	TARGET CORP	3,473	$284M	0.4%	$56.76	+4.1%	COM	87612E106
CE	CELANESE CORP DEL	3,920	$282M	0.4%	$54.29	0.0%	COM SER A	150870103
MMM	3M CO	1,813	$280M	0.4%	$96.87	-2.1%	COM	88579Y101
PCAR	PACCAR INC	4,314	$275M	0.4%	$28.35	+1.4%	COM	693718108
VFC	V F CORP	3,947	$275M	0.4%	$67.62	0.0%	COM	918204108
NXPI	NXP SEMICONDUCTORS N V	2,785	$273M	0.4%	$91.13	0.0%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	1,657	$263M	0.4%	$133.81	+0.6%	COM	666807102
LEA	LEAR CORP	2,329	$261M	0.4%	$88.38	+7.4%	COM NEW	521865204
V	VISA INC	3,844	$258M	0.4%	$62.92	0.0%	COM CL A	92826C839
—	DR PEPPER SNAPPLE GROUP INC	3,507	$256M	0.4%	$72899.91	—	COM	26138E109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,599	$253M	0.4%	$52.40	—	COM CL A	848574109
XME	SPDR SERIES TRUST	10,302	$251M	0.4%	$24330.03	—	S&P METALS MNG	78464A755
—	VIACOM INC NEW	3,850	$249M	0.4%	$64640.00	—	CL B	92553P201
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,405	$247M	0.4%	$47.76	+12.6%	SHS	G66721104
—	BB&T CORP	6,100	$246M	0.4%	$40310.00	—	COM	054937107
MTB	M & T BK CORP	1,959	$245M	0.4%	$91.35	0.0%	COM	55261F104
ALK	ALASKA AIR GROUP INC	3,739	$241M	0.4%	$59.43	-0.4%	COM	011659109
TDS	TELEPHONE & DATA SYS INC	8,191	$241M	0.4%	$24.99	+14.8%	COM NEW	879433829
—	MARKET VECTORS ETF TR	13,451	$239M	0.4%	$17760.02	—	GOLD MINER ETF	57060U100
UNH	UNITEDHEALTH GROUP INC	1,957	$239M	0.4%	$93.18	+6.9%	COM	91324P102
ARW	ARROW ELECTRS INC	4,264	$238M	0.4%	$59.62	+1.9%	COM	042735100
—	LAM RESEARCH CORP	2,916	$237M	0.4%	$69.96	—	COM	512807108
MDLZ	MONDELEZ INTL INC	5,738	$236M	0.4%	$30.85	0.0%	CL A	609207105
XHB	SPDR SERIES TRUST	6,426	$235M	0.4%	$36619.98	—	S&P HOMEBUILD	78464A888
—	LABORATORY CORP AMER HLDGS	1,933	$234M	0.3%	$126.23	—	COM NEW	50540R409
PSX	PHILLIPS 66	2,899	$234M	0.3%	$53.68	0.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$231M	0.3%	$142.63	0.0%	CL B NEW	084670702
ON	ON SEMICONDUCTOR CORP	19,752	$231M	0.3%	$11.46	+7.1%	COM	682189105
DGX	QUEST DIAGNOSTICS INC	3,176	$230M	0.3%	$57.60	+3.6%	COM	74834L100
SYK	STRYKER CORP	2,406	$230M	0.3%	$83.78	0.0%	COM	863667101
AIG	AMERICAN INTL GROUP INC	3,713	$230M	0.3%	$45.50	0.0%	COM NEW	026874784
—	TOTAL SYS SVCS INC	5,437	$227M	0.3%	$38.07	—	COM	891906109
—	HOLLYFRONTIER CORP	5,299	$226M	0.3%	$40.19	—	COM	436106108
—	JUNIPER NETWORKS INC	8,672	$225M	0.3%	$25969.90	—	COM	48203R104
AMCX	AMC NETWORKS INC	2,750	$225M	0.3%	$77.82	0.0%	CL A	00164V103
—	DISCOVER FINL SVCS	3,900	$225M	0.3%	$57620.00	—	COM	254709108
VNQ	VANGUARD INDEX FDS	3,002	$224M	0.3%	$74689.88	—	REIT ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	2,163	$224M	0.3%	$56.14	0.0%	SHS - A -	N53745100
CDW	CDW CORP	6,503	$223M	0.3%	$32.16	+2.7%	COM	12514G108
NFLX	NETFLIX INC	338	$222M	0.3%	$8.37	0.0%	COM	64110L106
—	FOOT LOCKER INC	3,303	$221M	0.3%	$63.02	—	COM	344849104
MAN	MANPOWERGROUP INC	2,476	$221M	0.3%	$86.23	0.0%	COM	56418H100
—	REYNOLDS AMERICAN INC	2,941	$220M	0.3%	$1336.96	—	COM	761713106
DAL	DELTA AIR LINES INC DEL	5,318	$218M	0.3%	$39.86	-3.7%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	2,251	$218M	0.3%	$67.72	0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,169	$217M	0.3%	$144.57	0.0%	COM	539830109
DHI	D R HORTON INC	7,915	$217M	0.3%	$23.12	+3.4%	COM	23331A109
MCK	MCKESSON CORP	963	$216M	0.3%	$213.12	0.0%	COM	58155Q103
—	NEUSTAR INC	7,296	$213M	0.3%	$29209.98	—	CL A	64126X201
GNTX	GENTEX CORP	12,921	$212M	0.3%	$17.48	0.0%	COM	371901109
—	NUANCE COMMUNICATIONS INC	12,097	$212M	0.3%	$17509.96	—	COM	67020Y100
PCG	PG&E CORP	4,281	$210M	0.3%	$49.93	-5.0%	COM	69331C108
WLY	WILEY JOHN & SONS INC	3,852	$209M	0.3%	$42.13	0.0%	CL A	968223206
—	AETNA INC NEW	1,640	$209M	0.3%	$106.49	—	COM	00817Y108
MPC	MARATHON PETE CORP	3,992	$209M	0.3%	$34.88	+4.9%	COM	56585A102
ABBV	ABBVIE INC	3,107	$209M	0.3%	$42.33	0.0%	COM	00287Y109
JBL	JABIL CIRCUIT INC	9,804	$209M	0.3%	$19.90	+8.5%	COM	466313103
—	BROADCOM CORP	4,051	$209M	0.3%	$51489.75	—	CL A	111320107
—	BLACKROCK INC	600	$208M	0.3%	$345980.00	—	COM	09247X101
SAIC	SCIENCE APPLICATNS INTL CP N	3,874	$205M	0.3%	$52.24	0.0%	COM	808625107
BDX	BECTON DICKINSON & CO	1,444	$205M	0.3%	$117.39	0.0%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	4,363	$203M	0.3%	$28.32	0.0%	COM	92343V104
G	GENPACT LIMITED	9,497	$203M	0.3%	$19.48	+4.0%	SHS	G3922B107
GM	GENERAL MTRS CO	6,057	$202M	0.3%	$28.15	-1.1%	COM	37045V100
—	ASCENA RETAIL GROUP INC	12,102	$202M	0.3%	$16655.02	—	COM	04351G101
—	DONNELLEY R R & SONS CO	11,562	$202M	0.3%	$19.11	—	COM	257867101
—	GANNETT INC	5,938	$190M	0.3%	$37.05	—	COM	364730101
PENN	PENN NATL GAMING INC	10,185	$187M	0.3%	$15.71	+5.9%	COM	707569109
AEO	AMERICAN EAGLE OUTFITTERS NE	10,722	$185M	0.3%	$11.34	+10.4%	COM	02553E106
—	FAIRCHILD SEMICONDUCTOR INTL	10,520	$183M	0.3%	$17380.04	—	COM	303726103
KEY	KEYCORP NEW	11,836	$178M	0.3%	$9.64	0.0%	COM	493267108
—	SUSQUEHANNA BANCSHARES INC P	12,434	$176M	0.3%	$14119.99	—	COM	869099101
—	PENNEY J C INC	19,657	$166M	0.2%	$8470.01	—	COM	708160106
—	WPX ENERGY INC	13,312	$163M	0.2%	$12279.90	—	COM	98212B103
—	POLYCOM INC	12,935	$148M	0.2%	$13.45	—	COM	73172K104
—	PEOPLES UNITED FINANCIAL INC	7,600	$123M	0.2%	$16210.00	—	COM	712704105
—	SIRIUS XM HLDGS INC	29,563	$110M	0.2%	$3730.00	—	COM	82968B103
WM	WASTE MGMT INC DEL	1,142	$52.93M	0.1%	$40.91	0.0%	COM	94106L109
—	GANNETT SPINCO INC	2,968	$41.52M	0.1%	$13989.89	—	COM	36473H104
—	TWENTY FIRST CENTY FOX INC	900	$29.29M	0.0%	$32545.56	—	CL A	90130A101
—	BANK AMER CORP	422	$17.3M	0.0%	—	—	Put	060505954