Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC COM	4,650,732	$150M	15.1%	$20.38	0.0%	COM	717081103
BAC	BANK AMER CORP COM	8,455,297	$142M	14.4%	$13.56	0.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC COM	715,353	$129M	13.0%	$151.14	0.0%	COM	38141G104
INTC	INTEL CORP COM	3,000,000	$103M	10.4%	$26.65	0.0%	COM	458140100
—	POWERSHARES QQQ TRUST UNIT SER 1	892,756	$100M	10.1%	$112.22	—	ETF	73935A104
ABBV	ABBVIE INC.	1,509,200	$89.41M	9.0%	$37.96	0.0%	COM	00287Y109
—	YAHOO INC COM	1,900,000	$63.19M	6.4%	$33.26	—	COM	984332106
F	FORD MTR CO DEL COM PAR $0.01	3,000,000	$42.27M	4.3%	$8.34	0.0%	COM	345370860
MSFT	MICROSOFT CORP COM	700,000	$38.84M	3.9%	$45.92	0.0%	COM	594918104
NFLX	NETFLIX INC COM	300,000	$34.31M	3.5%	$11.43	0.0%	COM	64110L106
BIDU	BAIDU SP ADR - A	123,200	$23.29M	2.3%	$189.04	—	COM	056752108
—	JOHNSON CTLS INC COM	254,811	$10.06M	1.0%	$39.49	—	COM	478366107
MET	METLIFE INC COM	200,000	$9.642M	1.0%	$31.20	0.0%	COM	59156R108
—	ANADARKO PETE CORP COM	172,421	$8.376M	0.8%	$48.58	—	COM	032511107
FCX	FREEPORT-MCMORAN INC CL B	815,000	$5.518M	0.6%	$8.63	0.0%	CL B	35671D857
OEF	ISHARES TR S&P 100 ETF	36,000	$3.283M	0.3%	$91.19	—	ETF	464287101
ACWI	ISHARES TR MSCI ACWI ETF	39,095	$2.182M	0.2%	$55.81	—	ETF	464288257
AAPL	APPLE INC COM	17,900	$1.886M	0.2%	$25.73	0.0%	COM	037833100
AMZN	AMAZON COM INC COM	1,800	$1.218M	0.1%	$31.52	0.0%	COM	023135106
NTES	NETEASE INC	6,200	$1.124M	0.1%	$181.29	—	COM	64110W102
DIS	WALT DISNEY COMPANY	10,400	$1.093M	0.1%	$102.22	0.0%	COM	254687106
—	ACTIVISION BLIZZARD	27,400	$1.061M	0.1%	$38.72	—	COM	00507V109
META	FACEBOOK INC CL A	9,800	$1.027M	0.1%	$102.01	0.0%	COM	30303M102
CHKP	CHECK POINT SOFTWARE	11,100	$903K	0.1%	$82.92	0.0%	COM	M22465104
HCA	HCA HLDGS	13,200	$893K	0.1%	$64.84	0.0%	COM	40412C101
CVS	CVS HEALTH CORPORATION	9,100	$890K	0.1%	$72.61	0.0%	COM	126650100
—	DELPHI AUTOMOTIVE	9,200	$789K	0.1%	$85.76	—	COM	G27823106
BFAM	BRIGHT HORIZONS	11,600	$775K	0.1%	$64.65	0.0%	COM	109194100
BFH	ALLIANCE DATA SYST	2,800	$774K	0.1%	$195.34	0.0%	COM	018581108
—	PRICELINE GROUP INC.	600	$765K	0.1%	$1275.00	—	COM	741503403
AOS	A O SMITH CORP	9,700	$743K	0.1%	$31.96	0.0%	COM	831865209
—	MEAD JOHNSON NUTRITION CO	9,200	$726K	0.1%	$78.91	—	COM	582839106
—	COOPER COS INC USD 0,10	5,400	$725K	0.1%	$134.26	—	COM	216648402
HD	HOME DEPOT INC.	5,400	$714K	0.1%	$99.98	0.0%	COM	437076102
PGR	PROGRESSIVE CORP. (OHIO)	22,300	$709K	0.1%	$23.41	0.0%	COM	743315103
MA	MASTERCARD - A	7,200	$701K	0.1%	$92.19	0.0%	COM	57636Q104
NDAQ	NASDAQ INC.	12,000	$698K	0.1%	$16.16	0.0%	COM	631103108
IBN	ICICI BANK LTD ADR	88,600	$694K	0.1%	$7.83	—	COM	45104G104
FRCB	FIRST REPUBLIC BANK	10,500	$694K	0.1%	$62.70	0.0%	COM	33616C100
PYPL	PAYPAL HOLDINGS INC.	19,000	$688K	0.1%	$35.20	0.0%	COM	70450Y103
—	HOLLYSYS AUTOM	29,600	$657K	0.1%	$22.20	—	COM	G45667105
IWD	ISHARES TR RUS 1000 VAL ETF	6,734	$657K	0.1%	$97.56	—	ETF	464287598
BALL	BALL CORP.	8,900	$647K	0.1%	$30.75	0.0%	COM	058498106
CL	COLGATE PALMOLIVE CO USD 1,00	9,600	$640K	0.1%	$52.53	0.0%	COM	194162103
—	DISCOVER FINANCIAL SERVICES	11,500	$617K	0.1%	$53.65	—	COM	254709108
JNJ	JOHNSON & JOHNSON	6,000	$616K	0.1%	$75.93	0.0%	COM	478160104
SCI	SERVICE CORP INTL COM USD1	23,400	$609K	0.1%	$27.32	0.0%	COM	817565104
AMGN	AMGEN INC.	3,700	$601K	0.1%	$116.50	0.0%	COM	031162100
IFF	INTERNATIONAL FLAVORS & FRAG USD 0,125	5,000	$598K	0.1%	$90.33	0.0%	COM	459506101
—	TIME WARNER INC	9,200	$595K	0.1%	$64.67	—	COM	887317303
—	AETNA INC.	5,500	$595K	0.1%	$108.18	—	COM	00817Y108
—	ANSYS	6,400	$592K	0.1%	$92.50	—	COM	03662Q105
MD	MEDNAX	8,200	$588K	0.1%	$73.96	0.0%	COM	58502B106
ECL	ECOLAB INC.	5,100	$583K	0.1%	$105.21	0.0%	COM	278865100
IPGP	IPG PHOTONICS	6,500	$580K	0.1%	$85.71	0.0%	COM	44980X109
—	LIFEPOINT HOSPITAL INC	7,900	$580K	0.1%	$73.42	—	COM	53219L109
ASR	GRUPO AEROPORT ADS	4,100	$579K	0.1%	$141.22	—	COM	40051E202
UNH	UNITEDHEALTH GROUP INC	4,900	$576K	0.1%	$99.29	0.0%	COM	91324P102
INFY	INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE	33,800	$566K	0.1%	$16.75	—	COM	456788108
SXT	SENSIENT TECHNOLOGIES CORP	9,000	$565K	0.1%	$64.50	0.0%	COM	81725T100
TSM	TAIWAN SEMICONDUCTOR ADR	24,600	$560K	0.1%	$22.76	—	COM	874039100
TRIP	TRIPADVISOR	6,500	$554K	0.1%	$71.77	0.0%	COM	896945201
—	CELGENE CORP COM USD0.01	4,600	$551K	0.1%	$119.78	—	COM	151020104
—	IAC/INTERACTIVE-WI	8,500	$510K	0.1%	$60.00	—	COM	44919P508
NKE	NIKE INC -B	5,900	$369K	0.0%	$56.67	0.0%	COM	654106103
IWM	ISHARES TR RUSSELL 2000 ETF	3,260	$368K	0.0%	$112.88	—	ETF	464287655
IEV	ISHARES TR EUROPE ETF	8,300	$335K	0.0%	$40.36	—	ETF	464287861
AAXJ	ISHARES TR MSCI AC ASIA ETF	5,110	$271K	0.0%	$53.03	—	ETF	464288182