GENERAL ELECTRIC CO Activity Q3 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AER	Sell	AERCAP HOLDINGS NV SHS	$1,933,955,966	-61.1%	30,859,358	-60.5%	31.55%	-36.6%

Q2 2023

			Value		Shares		↓ Weighting
	New	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$5,002,864,974	–	61,581,302	–	50.13%	–
AER	New	AERCAP HOLDINGS NV SHS	$4,967,148,648	–	78,198,184	–	49.78%	–
HYLN	New	HYLIION HOLDINGS CORP COMMON STOCK	$9,185,000	–	5,500,000	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
LUNG	Exit	PULMONX CORP COM	$0	–	-11,843	–	-0.00%	–
SHCR	Exit	SHARECARE INC COM CL A	$0	–	-254,190	–	-0.01%	–
	Exit	SOPHIA GENETICS SA ORDINARY SHARES	$0	–	-1,111,111	–	-0.05%	–
	Exit	SARCOS TECHN AND ROBOTICS CO COM	$0	–	-4,116,123	–	-0.17%	–
HYLN	Exit	HYLIION HOLDINGS CORP COMMON	$0	–	-5,500,000	–	-0.29%	–
BKR	Exit	BAKER HUGHES COMPANY CL A	$0	–	-33,139,243	–	-12.76%	–
AER	Exit	AERCAP HOLDINGS NV SHS	$0	–	-111,500,000	–	-86.71%	–

Q3 2022

			Value		Shares		↓ Weighting
BKR	Sell	BAKER HUGHES COMPANY CL A	$694,599,000	-46.0%	33,139,243	-25.6%	12.76%	-41.7%
HYLN	New	HYLIION HOLDINGS CORP COMMON	$15,785,000	–	5,500,000	–	0.29%	–
	Sell	SARCOS TECHN AND ROBOTICS CO COM	$9,138,000	-30.1%	4,116,123	-16.3%	0.17%	-24.7%
STEM	Exit	STEM INC COM	$0	–	-729,893	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
AER	New	AERCAP HOLDINGS NV SHS	$4,564,810,000	–	111,500,000	–	77.72%	–
BKR	New	BAKER HUGHES COMPANY CL A	$1,285,357,000	–	44,522,253	–	21.89%	–
	New	SARCOS TECHN AND ROBOTICS CO COM	$13,077,000	–	4,916,049	–	0.22%	–
STEM	New	STEM INC COM	$5,226,000	–	729,893	–	0.09%	–
	New	SOPHIA GENETICS SA ORDINARY SHARES	$4,022,222	–	1,111,111	–	0.07%	–
SHCR	New	SHARECARE INC COM CL A	$401,620	–	254,190	–	0.01%	–
LUNG	New	PULMONX CORP COM	$174,329	–	11,843	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LUNG	Exit	PULMONX CORP COM	$0	–	-11,843	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,750	–	-0.03%	–
SHCR	Exit	SHARECARE INC COM CL A	$0	–	-254,190	–	-0.04%	–
	Exit	SOPHIA GENETICS SA ORDINARY SHARES	$0	–	-1,111,111	–	-0.36%	–
	Exit	SARCOS TECHN AND ROBOTICS CO COM ADDED	$0	–	-5,844,748	–	-0.83%	–
STEM	Exit	STEM INC COM	$0	–	-2,359,893	–	-1.04%	–
BKR	Exit	Baker Hughes	$0	–	-214,026,897	–	-97.69%	–

Q3 2021

			Value		Shares		↓ Weighting
BKR	Sell	Baker Hughes	$5,292,885,000	-13.6%	214,026,897	-20.1%	97.69%	-2.3%
STEM	New	STEM INC COM	$56,378,000	–	2,359,893	–	1.04%	–
	New	SARCOS TECHN AND ROBOTICS CO COM ADDED	$45,180,000	–	5,844,748	–	0.83%	–
	New	SOPHIA GENETICS SA ORDINARY SHARES	$19,477,776	–	1,111,111	–	0.36%	–
SHCR	New	SHARECARE INC COM CL A	$2,091,984	–	254,190	–	0.04%	–
GE	Sell	GENERAL ELECTRIC CO	$1,829,000	-4.3%	17,750	-87.5%	0.03%	+9.7%
LUNG	New	PULMONX CORP COM	$426,111	–	11,843	–	0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
BKR	New	Baker Hughes	$6,123,372,000	–	267,746,937	–	99.97%	–
GE	New	GENERAL ELECTRIC CO	$1,911,000	–	142,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-142,000	–	-0.02%	–
BKR	Exit	Baker Hughes	$0	–	-377,427,884	–	-99.98%	–

Q2 2020

			Value		Shares		↓ Weighting
BKR	New	Baker Hughes	$5,808,615,000	–	377,427,884	–	99.98%	–
GE	New	GENERAL ELECTRIC CO	$970,000	–	142,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-142,000	–	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,009,666	–	-0.10%	–
BKR	Exit	Baker Hughes	$0	–	-377,427,884	–	-99.89%	–

Q3 2019

			Value		Shares		↓ Weighting
BKR	New	Baker Hughes	$8,756,327,000	–	377,427,884	–	99.89%	–
STIM	Sell	NEURONETICS INC	$8,390,000	-35.7%	1,009,666	-3.2%	0.10%	-89.6%
NEXT	Exit	NEXTDECADE CORP.	$0	–	-2,740,175	–	-1.22%	–
TELL	Exit	TELLURIAN INC.	$0	–	-2,733,925	–	-1.51%	–
WAB	Exit	WABTEC CORPORATION	$0	–	-19,018,207	–	-96.24%	–

Q2 2019

			Value		Shares		↓ Weighting
WAB	New	WABTEC CORPORATION	$1,364,747,000	–	19,018,207	–	96.24%	–
TELL	New	TELLURIAN INC.	$21,461,000	–	2,733,925	–	1.51%	–
NEXT	New	NEXTDECADE CORP.	$17,318,000	–	2,740,175	–	1.22%	–
STIM	New	NEURONETICS INC	$13,043,000	–	1,042,590	–	0.92%	–
GE	New	GENERAL ELECTRIC CO	$1,491,000	–	142,000	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-142,000	–	-0.56%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-2,770,651	–	-5.42%	–
TELL	Exit	TELLURIAN INC	$0	–	-4,577,907	–	-14.23%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,000,000	–	-79.79%	–

Q2 2018

			Value		Shares		↓ Weighting
NEO	New	NEOGENOMICS INC	$196,650,000	–	15,000,000	–	76.93%	–
TELL	New	TELLURIAN INC	$38,088,000	–	4,577,907	–	14.90%	–
NEXT	New	NEXTDECADE CORP	$18,951,000	–	2,770,651	–	7.41%	–
GE	New	GENERAL ELECTRIC CO	$1,933,000	–	142,000	–	0.76%	–

Q4 2017

			Value		Shares		↓ Weighting
CHEK	Exit	CHECK CAP LTD	$0	–	-177,381	–	-0.12%	–
VDE	Exit	VANGUARD WORLD FDSnergy etf	$0	–	-28,668	–	-0.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-142,000	–	-1.23%	–
XLI	Exit	ELECT SECTOR SPDR TRsbi int-inds	$0	–	-98,557	–	-2.50%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-108,410	–	-3.14%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-3,211,121	–	-11.57%	–
TELL	Exit	TELLURIAN INC	$0	–	-5,467,851	–	-20.86%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,000,000	–	-59.63%	–

Q3 2017

			Value		Shares		↓ Weighting
NEXT	New	NEXTDECADE CORP	$32,400,000	–	3,211,121	–	11.57%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$8,789,000	–	108,410	–	3.14%	–
XLI	New	ELECT SECTOR SPDR TRsbi int-inds	$6,998,000	–	98,557	–	2.50%	–
GE	New	GENERAL ELECTRIC CO	$3,434,000	–	142,000	–	1.23%	–
VDE	New	VANGUARD WORLD FDSnergy etf	$2,683,000	–	28,668	–	0.96%	–
CSLT	Exit	Castlight Health Inc	$0	–	-1,045,297	–	-2.06%	–
TPIC	Exit	TPI Composites Inc	$0	–	-898,376	–	-7.89%	–

Q2 2017

			Value		Shares		↓ Weighting
NEO	New	NeoGenomics, Inc	$134,400,000	–	15,000,000	–	63.84%	–
TELL	New	Tellurian Inc.	$54,843,000	–	5,467,851	–	26.05%	–
TPIC	New	TPI Composites Inc	$16,602,000	–	898,376	–	7.89%	–
CSLT	New	Castlight Health Inc	$4,338,000	–	1,045,297	–	2.06%	–
CHEK	New	CheckCap Ltd.	$342,000	–	177,381	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
CHEK	Exit	CHECK CAP LTD	$0	–	-177,381	–	-0.18%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-47,945	–	-0.38%	–
VCYT	Exit	VERACYTE INC	$0	–	-264,550	–	-1.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-406,650	–	-3.61%	–
TPIC	Exit	TPI Composites Inc	$0	–	-2,842,829	–	-31.18%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,000,000	–	-63.61%	–

Q3 2016

			Value		Shares		↓ Weighting
TPIC	New	TPI Composites Inc	$60,438,000	–	2,842,829	–	31.18%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$726,000	+37.5%	47,945	-10.6%	0.38%	+12400.0%
GLRI	Exit	GLORI ENERGY INC	$0	–	-888,922	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,000	–	-0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-10,000	–	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-18,443	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,423	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,080	–	-0.01%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-1,271,248	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,460	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-58,918	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17,173	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-223,741	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,017	–	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-43,200	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-19,131	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-71,882	–	-0.01%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-34,813	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,543	–	-0.01%	–
MON	Exit	MONSANTO CO NEW	$0	–	-19,437	–	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-378,416	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,731	–	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-78,049	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-60,591	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-30,000	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-52,840	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,072	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-38,718	–	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-111,824	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-39,527	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-37,080	–	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-57,099	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-41,224	–	-0.02%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-270,000	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-51,373	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-45,329	–	-0.02%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-220,122	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-122,873	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-30,000	–	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-160,000	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-25,000	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-70,779	–	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-641,712	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-127,619	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-942,284	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,118	–	-0.02%	–
HCP	Exit	HCP INC	$0	–	-125,042	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-79,941	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-45,000	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,055	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-175,000	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-89,528	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-92,574	–	-0.02%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-205,300	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-90,000	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-603,952	–	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,413	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-67,299	–	-0.03%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,754,385	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-38,503	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-74,919	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-61,000	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-81,698	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-44,132	–	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-185,369	–	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-352,548	–	-0.04%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,286,859	–	-0.04%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-187,583	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-90,000	–	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-109,175	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-227,543	–	-0.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-358,028	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-170,205	–	-0.06%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-262,184	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-75,742	–	-0.06%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-20,000	–	-0.06%	–
BCR	Exit	BARD C R INC	$0	–	-48,680	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-85,000	–	-0.06%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-336,992	–	-0.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-280,000	–	-0.07%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-541,804	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-340,000	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-264,801	–	-0.08%	–
XL	Exit	XL GROUP PLC	$0	–	-464,113	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-170,000	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-130,000	–	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,308,150	–	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-249,905	–	-0.10%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-315,979	–	-0.11%	–
HAL	Exit	HALLIBURTON CO	$0	–	-476,083	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-219,502	–	-0.12%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-322,822	–	-0.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-660,827	–	-0.12%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-525,991	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-189,274	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-431,726	–	-0.13%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-534,294	–	-0.13%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-3,258,139	–	-0.13%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-1,481,508	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-183,179	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-354,056	–	-0.15%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-878,809	–	-0.15%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-378,050	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-428,952	–	-0.15%	–
EQIX	Exit	EQUINIX INC	$0	–	-77,487	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-434,885	–	-0.16%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,371,361	–	-0.16%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-160,714	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-903,855	–	-0.17%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-860,218	–	-0.18%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-640,812	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-239,622	–	-0.18%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-649,338	–	-0.18%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-403,739	–	-0.20%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-433,703	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-510,773	–	-0.21%	–
VFC	Exit	V F CORP	$0	–	-695,242	–	-0.22%	–
CXO	Exit	CONCHO RES INC	$0	–	-359,822	–	-0.22%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,765,591	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-476,506	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-611,614	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-372,562	–	-0.25%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,688,385	–	-0.26%	–
PPG	Exit	PPG INDS INC	$0	–	-494,971	–	-0.27%	–
CPN	Exit	CALPINE CORP	$0	–	-3,613,900	–	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-335,072	–	-0.28%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,283,540	–	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-783,919	–	-0.30%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-2,727,424	–	-0.30%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-565,731	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-814,165	–	-0.33%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,132,966	–	-0.34%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,892,100	–	-0.35%	–
F	Exit	FORD MTR CO DEL	$0	–	-5,511,370	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-830,277	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-688,925	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-631,036	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-661,091	–	-0.45%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-22,710,105	–	-0.47%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,566,916	–	-0.49%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-2,009,951	–	-0.50%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,119,845	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,592,766	–	-0.55%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,289,471	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,546,631	–	-0.58%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-591,408	–	-0.58%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-819,146	–	-0.59%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-988,901	–	-0.60%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,354,164	–	-0.66%	–
CB	Exit	CHUBB LIMITED	$0	–	-990,895	–	-0.67%	–
COO	Exit	COOPER COS INC	$0	–	-783,185	–	-0.70%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,776,202	–	-0.70%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,018,182	–	-0.72%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,222,876	–	-0.73%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,484,407	–	-0.76%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,096,394	–	-0.76%	–
PFE	Exit	PFIZER INC	$0	–	-4,203,287	–	-0.77%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-2,367,540	–	-0.77%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,439,981	–	-0.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,885,159	–	-0.80%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,179,801	–	-0.84%	–
HES	Exit	HESS CORP	$0	–	-2,714,357	–	-0.85%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,168,023	–	-0.85%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-3,197,912	–	-0.86%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,137,672	–	-0.87%	–
INTU	Exit	INTUIT	$0	–	-1,510,223	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,627,628	–	-0.88%	–
C	Exit	CITIGROUP INC	$0	–	-4,017,913	–	-0.89%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,236,517	–	-0.90%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,297,722	–	-0.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,360,507	–	-0.92%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,593,543	–	-0.96%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,266,566	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,160,682	–	-1.10%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,173,227	–	-1.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,521,463	–	-1.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-308,566	–	-1.13%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,034,249	–	-1.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,934,535	–	-1.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,289,676	–	-1.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,704,033	–	-1.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,110,234	–	-1.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,127,919	–	-1.40%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-10,761,374	–	-1.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,631,545	–	-1.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,745,877	–	-1.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,187,362	–	-1.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-454,903	–	-1.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,468,116	–	-1.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,051,588	–	-1.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,842,493	–	-1.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,664,990	–	-1.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,975,038	–	-1.76%	–
CME	Exit	CME GROUP INC	$0	–	-3,512,561	–	-1.78%	–
LOW	Exit	LOWES COS INC	$0	–	-4,525,801	–	-1.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,981,710	–	-1.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,023,533	–	-1.96%	–
V	Exit	VISA INC	$0	–	-5,346,347	–	-2.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-604,420	–	-2.25%	–
AAPL	Exit	APPLE INC	$0	–	-4,623,510	–	-2.30%	–
PEP	Exit	PEPSICO INC	$0	–	-4,277,715	–	-2.36%	–
AMGN	Exit	AMGEN INC	$0	–	-3,126,628	–	-2.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,965,612	–	-2.70%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,676,658	–	-3.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,465,552	–	-6.96%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$1,336,816,000	–	42,465,552	–	6.96%	–
AGN	New	ALLERGAN PLC	$618,549,000	–	2,676,658	–	3.22%	–
MDT	New	MEDTRONIC PLC	$517,636,000	–	5,965,612	–	2.70%	–
AMGN	New	AMGEN INC	$475,716,000	–	3,126,628	–	2.48%	–
PEP	New	PEPSICO INC	$453,181,000	–	4,277,715	–	2.36%	–
AAPL	New	APPLE INC	$442,008,000	–	4,623,510	–	2.30%	–
AMZN	New	AMAZON COM INC	$432,535,000	–	604,420	–	2.25%	–
V	New	VISA INC	$396,539,000	–	5,346,347	–	2.06%	–
QCOM	New	QUALCOMM INC	$376,251,000	–	7,023,533	–	1.96%	–
JPM	New	JPMORGAN CHASE & CO	$371,703,000	–	5,981,710	–	1.94%	–
LOW	New	LOWES COS INC	$358,308,000	–	4,525,801	–	1.87%	–
CME	New	CME GROUP INC	$342,123,000	–	3,512,561	–	1.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$337,994,000	–	2,975,038	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$323,263,000	–	2,664,990	–	1.68%	–
GILD	New	GILEAD SCIENCES INC	$320,541,000	–	3,842,493	–	1.67%	–
SLB	New	SCHLUMBERGER LTD	$320,400,000	–	4,051,588	–	1.67%	–
MRK	New	MERCK & CO INC	$315,018,000	–	5,468,116	–	1.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$314,838,000	–	454,903	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$298,783,000	–	3,187,362	–	1.56%	–
BIDU	New	BAIDU INCspon adr rep a	$288,332,000	–	1,745,877	–	1.50%	–
CVX	New	CHEVRON CORP NEW	$275,865,000	–	2,631,545	–	1.44%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$272,370,000	–	10,761,374	–	1.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$269,099,000	–	4,127,919	–	1.40%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$253,844,000	–	1,110,234	–	1.32%	–
MSFT	New	MICROSOFT CORP	$240,705,000	–	4,704,033	–	1.25%	–
CSCO	New	CISCO SYS INC	$237,831,000	–	8,289,676	–	1.24%	–
FB	New	FACEBOOK INCcl a	$221,079,000	–	1,934,535	–	1.15%	–
SPGI	New	S&P GLOBAL INC	$218,194,000	–	2,034,249	–	1.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$217,085,000	–	308,566	–	1.13%	–
LBTYK	New	LIBERTY GLOBAL PLC	$215,490,000	–	7,521,463	–	1.12%	–
URI	New	UNITED RENTALS INC	$212,924,000	–	3,173,227	–	1.11%	–
DIS	New	DISNEY WALT CO	$211,358,000	–	2,160,682	–	1.10%	–
IR	New	INGERSOLL-RAND PLC	$208,015,000	–	3,266,566	–	1.08%	–
HON	New	HONEYWELL INTL INC	$185,361,000	–	1,593,543	–	0.96%	–
BAC	New	BANK AMER CORP	$177,294,000	–	13,360,507	–	0.92%	–
DFS	New	DISCOVER FINL SVCS	$176,725,000	–	3,297,722	–	0.92%	–
AMAT	New	APPLIED MATLS INC	$173,459,000	–	7,236,517	–	0.90%	–
C	New	CITIGROUP INC	$170,319,000	–	4,017,913	–	0.89%	–
PYPL	New	PAYPAL HLDGS INC	$168,955,000	–	4,627,628	–	0.88%	–
INTU	New	INTUIT	$168,556,000	–	1,510,223	–	0.88%	–
BSX	New	BOSTON SCIENTIFIC CORP	$166,807,000	–	7,137,672	–	0.87%	–
NLSN	New	NIELSEN HLDGS PLC	$166,195,000	–	3,197,912	–	0.86%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$163,816,000	–	2,168,023	–	0.85%	–
HES	New	HESS CORP	$163,133,000	–	2,714,357	–	0.85%	–
TWX	New	TIME WARNER INC	$160,303,000	–	2,179,801	–	0.84%	–
ABT	New	ABBOTT LABS	$152,726,000	–	3,885,159	–	0.80%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$152,666,000	–	3,439,981	–	0.80%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$148,208,000	–	2,367,540	–	0.77%	–
PFE	New	PFIZER INC	$147,998,000	–	4,203,287	–	0.77%	–
WFC	New	WELLS FARGO & CO NEW	$146,552,000	–	3,096,394	–	0.76%	–
HXL	New	HEXCEL CORP NEW	$145,091,000	–	3,484,407	–	0.76%	–
SRE	New	SEMPRA ENERGY	$139,432,000	–	1,222,876	–	0.73%	–
MDLZ	New	MONDELEZ INTL INCcl a	$137,357,000	–	3,018,182	–	0.72%	–
NWL	New	NEWELL BRANDS INC	$134,840,000	–	2,776,202	–	0.70%	–
COO	New	COOPER COS INC	$134,371,000	–	783,185	–	0.70%	–
CB	New	CHUBB LIMITED	$129,520,000	–	990,895	–	0.67%	–
DG	New	DOLLAR GEN CORP NEW	$127,291,000	–	1,354,164	–	0.66%	–
NEO	New	NEOGENOMICS INC	$120,600,000	–	15,000,000	–	0.63%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$115,464,000	–	988,901	–	0.60%	–
GD	New	GENERAL DYNAMICS CORP	$114,058,000	–	819,146	–	0.59%	–
LNKD	New	LINKEDIN CORP	$111,924,000	–	591,408	–	0.58%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$110,920,000	–	1,289,471	–	0.58%	–
COP	New	CONOCOPHILLIPS	$111,033,000	–	2,546,631	–	0.58%	–
ORCL	New	ORACLE CORP	$106,122,000	–	2,592,766	–	0.55%	–
AMP	New	AMERIPRISE FINL INC	$100,618,000	–	1,119,845	–	0.52%	–
WDC	New	WESTERN DIGITAL CORP	$94,990,000	–	2,009,951	–	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$93,513,000	–	2,566,916	–	0.49%	–
SIRI	New	SIRIUS XM HLDGS INC	$89,705,000	–	22,710,105	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$86,206,000	–	661,091	–	0.45%	–
SYK	New	STRYKER CORP	$75,617,000	–	631,036	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$74,211,000	–	688,925	–	0.39%	–
PG	New	PROCTER & GAMBLE CO	$70,300,000	–	830,277	–	0.37%	–
F	New	FORD MTR CO DEL	$69,278,000	–	5,511,370	–	0.36%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$67,529,000	–	1,892,100	–	0.35%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$64,851,000	–	1,132,966	–	0.34%	–
NXPI	New	NXP SEMICONDUCTORS N V	$63,782,000	–	814,165	–	0.33%	–
SBAC	New	SBA COMMUNICATIONS CORP	$61,065,000	–	565,731	–	0.32%	–
RLJ	New	RLJ LODGING TR	$58,503,000	–	2,727,424	–	0.30%	–
WMT	New	WAL-MART STORES INC	$57,242,000	–	783,919	–	0.30%	–
LVS	New	LAS VEGAS SANDS CORP	$55,821,000	–	1,283,540	–	0.29%	–
AAP	New	ADVANCE AUTO PARTS INC	$54,158,000	–	335,072	–	0.28%	–
CPN	New	CALPINE CORP	$53,305,000	–	3,613,900	–	0.28%	–
PPG	New	PPG INDS INC	$51,551,000	–	494,971	–	0.27%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$49,117,000	–	2,688,385	–	0.26%	–
BA	New	BOEING CO	$48,385,000	–	372,562	–	0.25%	–
CAH	New	CARDINAL HEALTH INC	$47,712,000	–	611,614	–	0.25%	–
CVS	New	CVS HEALTH CORP	$45,621,000	–	476,506	–	0.24%	–
IVZ	New	INVESCO LTD	$45,093,000	–	1,765,591	–	0.24%	–
VFC	New	V F CORP	$42,750,000	–	695,242	–	0.22%	–
CXO	New	CONCHO RES INC	$42,916,000	–	359,822	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$40,622,000	–	510,773	–	0.21%	–
RL	New	RALPH LAUREN CORPcl a	$38,868,000	–	433,703	–	0.20%	–
EXR	New	EXTRA SPACE STORAGE INC	$37,362,000	–	403,739	–	0.20%	–
CBS	New	CBS CORP NEWcl b	$35,350,000	–	649,338	–	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$34,036,000	–	239,622	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$33,893,000	–	640,812	–	0.18%	–
NEM	New	NEWMONT MINING CORP	$33,652,000	–	860,218	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,843,000	–	903,855	–	0.17%	–
NTES	New	NETEASE INCsponsored adr	$31,053,000	–	160,714	–	0.16%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$30,897,000	–	1,371,361	–	0.16%	–
DOV	New	DOVER CORP	$30,146,000	–	434,885	–	0.16%	–
EQIX	New	EQUINIX INC	$30,044,000	–	77,487	–	0.16%	–
MO	New	ALTRIA GROUP INC	$29,581,000	–	428,952	–	0.15%	–
D	New	DOMINION RES INC VA NEW	$29,461,000	–	378,050	–	0.15%	–
LILAK	New	LIBERTY GLOBAL PLC	$28,553,000	–	878,809	–	0.15%	–
CRM	New	SALESFORCE COM INC	$28,116,000	–	354,056	–	0.15%	–
PXD	New	PIONEER NAT RES CO	$27,698,000	–	183,179	–	0.14%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$25,707,000	–	3,258,139	–	0.13%	–
STO	New	STATOIL ASAsponsored adr	$25,645,000	–	1,481,508	–	0.13%	–
CMS	New	CMS ENERGY CORP	$24,503,000	–	534,294	–	0.13%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$24,269,000	–	525,991	–	0.13%	–
HD	New	HOME DEPOT INC	$24,168,000	–	189,274	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$24,108,000	–	431,726	–	0.13%	–
NBL	New	NOBLE ENERGY INC	$23,704,000	–	660,827	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$22,594,000	–	322,822	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$22,510,000	–	219,502	–	0.12%	–
HAL	New	HALLIBURTON CO	$21,562,000	–	476,083	–	0.11%	–
PKG	New	PACKAGING CORP AMER	$21,148,000	–	315,979	–	0.11%	–
ALB	New	ALBEMARLE CORP	$19,820,000	–	249,905	–	0.10%	–
MRO	New	MARATHON OIL CORP	$19,635,000	–	1,308,150	–	0.10%	–
CLX	New	CLOROX CO DEL	$17,991,000	–	130,000	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,618,000	–	170,000	–	0.08%	–
XL	New	XL GROUP PLC	$15,460,000	–	464,113	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,832,000	–	264,801	–	0.08%	–
T	New	AT&T INC	$14,691,000	–	340,000	–	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$14,347,000	–	541,804	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$14,213,000	–	280,000	–	0.07%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$13,072,000	–	336,992	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$11,686,000	–	85,000	–	0.06%	–
BCR	New	BARD C R INC	$11,448,000	–	48,680	–	0.06%	–
Y	New	ALLEGHANY CORP DEL	$10,992,000	–	20,000	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,967,000	–	75,742	–	0.06%	–
CTRP	New	CTRIP COM INTL LTD	$10,802,000	–	262,184	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$10,663,000	–	170,205	–	0.06%	–
EMC	New	E M C CORP MASS	$9,728,000	–	358,028	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$9,759,000	–	227,543	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$9,226,000	–	109,175	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$9,155,000	–	90,000	–	0.05%	–
BHI	New	BAKER HUGHES INC	$8,466,000	–	187,583	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,970,000	–	406,650	–	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$7,940,000	–	1,286,859	–	0.04%	–
YNDX	New	YANDEX N V	$7,703,000	–	352,548	–	0.04%	–
CDW	New	CDW CORP	$7,430,000	–	185,369	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$7,527,000	–	44,132	–	0.04%	–
UNP	New	UNION PAC CORP	$7,128,000	–	81,698	–	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$6,886,000	–	61,000	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$6,629,000	–	74,919	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$6,530,000	–	38,503	–	0.03%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$5,719,000	–	1,754,385	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$5,657,000	–	67,299	–	0.03%	–
PCLN	New	PRICELINE GRP INC	$5,509,000	–	4,413	–	0.03%	–
PAYX	New	PAYCHEX INC	$5,355,000	–	90,000	–	0.03%	–
SQ	New	SQUARE INCcl a	$5,466,000	–	603,952	–	0.03%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$5,233,000	–	205,300	–	0.03%	–
RAI	New	REYNOLDS AMERICAN INC	$4,828,000	–	89,528	–	0.02%	–
RSG	New	REPUBLIC SVCS INC	$4,750,000	–	92,574	–	0.02%	–
CSX	New	CSX CORP	$4,564,000	–	175,000	–	0.02%	–
SRCL	New	STERICYCLE INC	$4,685,000	–	45,000	–	0.02%	–
SBUX	New	STARBUCKS CORP	$4,566,000	–	79,941	–	0.02%	–
MCD	New	MCDONALDS CORP	$4,700,000	–	39,055	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,424,000	–	21,118	–	0.02%	–
HCP	New	HCP INC	$4,424,000	–	125,042	–	0.02%	–
INTC	New	INTEL CORP	$4,186,000	–	127,619	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$4,174,000	–	942,284	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$3,793,000	–	641,712	–	0.02%	–
NKE	New	NIKE INCcl b	$3,907,000	–	70,779	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,715,000	–	25,000	–	0.02%	–
JD	New	JD COM INCspon adr cl a	$3,397,000	–	160,000	–	0.02%	–
PX	New	PRAXAIR INC	$3,372,000	–	30,000	–	0.02%	–
MITT	New	AG MTG INVT TR INC	$3,179,000	–	220,122	–	0.02%	–
PCG	New	PG&E CORP	$3,284,000	–	51,373	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$3,234,000	–	45,329	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,223,000	–	122,873	–	0.02%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$3,016,000	–	270,000	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$2,889,000	–	41,224	–	0.02%	–
EIX	New	EDISON INTL	$2,880,000	–	37,080	–	0.02%	–
DOW	New	DOW CHEM CO	$2,838,000	–	57,099	–	0.02%	–
ALL	New	ALLSTATE CORP	$2,708,000	–	38,718	–	0.01%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,696,000	–	111,824	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,706,000	–	39,527	–	0.01%	–
BLK	New	BLACKROCK INC	$2,422,000	–	7,072	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,442,000	–	30,000	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$2,429,000	–	52,840	–	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,199,000	–	378,416	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$2,032,000	–	78,049	–	0.01%	–
EXC	New	EXELON CORP	$2,203,000	–	60,591	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,036,000	–	17,731	–	0.01%	–
MON	New	MONSANTO CO NEW	$2,010,000	–	19,437	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,904,000	–	12,543	–	0.01%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,809,000	–	43,200	–	0.01%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$1,639,000	–	34,813	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$1,641,000	–	19,131	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$1,761,000	–	71,882	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$1,566,000	–	17,173	–	0.01%	–
IBN	New	ICICI BK LTDadr	$1,606,000	–	223,741	–	0.01%	–
HBI	New	HANESBRANDS INC	$1,481,000	–	58,918	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,618,000	–	4,017	–	0.01%	–
VCYT	New	VERACYTE INC	$1,331,000	–	264,550	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$1,412,000	–	12,460	–	0.01%	–
VMEM	New	VIOLIN MEMORY INC	$1,170,000	–	1,271,248	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$904,000	–	6,423	–	0.01%	–
NFLX	New	NETFLIX INC	$922,000	–	10,080	–	0.01%	–
AN	New	AUTONATION INC	$866,000	–	18,443	–	0.01%	–
TAL	New	TAL ED GROUP	$621,000	–	10,000	–	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$528,000	–	53,646	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$324,000	–	4,000	–	0.00%	–
CHEK	New	CHECK CAP LTD	$247,000	–	177,381	–	0.00%	–
GLRI	New	GLORI ENERGY INC	$196,000	–	888,922	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
VSCP	Exit	VIRTUALSCOPICS INC	$0	–	-121,846	–	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-125,000	–	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-33,090	–	-0.00%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-177,381	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,000	–	-0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-21,635	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,080	–	-0.00%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-888,922	–	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-54,146	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,800	–	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-264,550	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-15,877	–	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-25,000	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-48,740	–	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-137,553	–	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-125,000	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-34,198	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-17,530	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-30,969	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-11,829	–	-0.00%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-14,000	–	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-50,000	–	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-1,271,248	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-22,836	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-24,336	–	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-199,300	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,336	–	-0.00%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-224,032	–	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-99,953	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-32,085	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-70,719	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-21,037	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-30,026	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-24,337	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-38,308	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,785	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-16,602	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-102,730	–	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-30,000	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-47,297	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-122,838	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-54,602	–	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-57,800	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-50,874	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,600	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,761	–	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-250,000	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-89,528	–	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-118,729	–	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-19,839	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-47,882	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,293	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-352,548	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-63,097	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-125,042	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-50,000	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-36,338	–	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,926	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-250,758	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,056,657	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-61,949	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,362	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-375,000	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-74,919	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-64,294	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-109,175	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-245,363	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-45,000	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-50,450	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-238,476	–	-0.02%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-61,000	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-74,976	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-90,000	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-80,138	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-1,232,869	–	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-235,948	–	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-20,000	–	-0.02%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-311,918	–	-0.02%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-3,545,049	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-85,000	–	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,379,540	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-179,971	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-222,694	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-228,836	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-254,548	–	-0.03%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,754,385	–	-0.03%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,205,000	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-380,000	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-295,455	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-280,000	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-295,000	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-290,731	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-444,500	–	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-476,524	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-130,000	–	-0.04%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-1,162,570	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200,000	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,339,617	–	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-413,579	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-768,900	–	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-534,852	–	-0.04%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-1,275,100	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-222,878	–	-0.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-442,051	–	-0.05%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-1,372,624	–	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-431,476	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-252,673	–	-0.05%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-719,927	–	-0.05%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-354,082	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-193,494	–	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,560,546	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-434,383	–	-0.06%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-336,992	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-432,439	–	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,060,000	–	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-342,421	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-222,079	–	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-676,091	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-486,893	–	-0.07%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-3,258,139	–	-0.08%	–
CPN	Exit	CALPINE CORP	$0	–	-2,390,244	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,190,758	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-1,578,740	–	-0.10%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-748,175	–	-0.11%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,464,923	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-986,101	–	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-477,071	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,251,280	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-554,079	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-612,274	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-751,151	–	-0.14%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-16,271,674	–	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,293,581	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-523,836	–	-0.16%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-4,549,164	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-944,770	–	-0.17%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-4,794,128	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,053,449	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,430,935	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-765,776	–	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,967,124	–	-0.18%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-3,002,424	–	-0.18%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-465,383	–	-0.21%	–
F	Exit	FORD MTR CO DEL	$0	–	-6,599,352	–	-0.21%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-1,297,950	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,130,160	–	-0.22%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-1,253,096	–	-0.23%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-513,667	–	-0.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,844,982	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,060,886	–	-0.25%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,210,065	–	-0.26%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-4,541,176	–	-0.28%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,154,912	–	-0.31%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,592,738	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-1,673,060	–	-0.31%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,272,959	–	-0.32%	–
COO	Exit	COOPER COS INC	$0	–	-929,717	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,310,709	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,119,397	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,518,060	–	-0.33%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,778,950	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,575,983	–	-0.34%	–
INTU	Exit	INTUIT	$0	–	-1,620,895	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,945,805	–	-0.34%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-929,904	–	-0.35%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,060,748	–	-0.35%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,243,112	–	-0.37%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,450,031	–	-0.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,047,558	–	-0.37%	–
HES	Exit	HESS CORP	$0	–	-3,151,939	–	-0.38%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-9,729,362	–	-0.38%	–
EBAY	Exit	EBAY INC	$0	–	-6,544,220	–	-0.38%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-1,891,060	–	-0.39%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,372,738	–	-0.41%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,588,645	–	-0.41%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,230,784	–	-0.42%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,113,999	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,977,139	–	-0.45%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-4,316,580	–	-0.46%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,982,736	–	-0.47%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,540,213	–	-0.48%	–
IVZ	Exit	INVESCO LTD	$0	–	-6,487,313	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-6,631,994	–	-0.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,678,117	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,301,687	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,608,796	–	-0.54%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,705,068	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,268,035	–	-0.55%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-389,035	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,795,694	–	-0.61%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-9,041,701	–	-0.61%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,919,691	–	-0.66%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,630,893	–	-0.66%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,961,933	–	-0.68%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,134,432	–	-0.70%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,182,865	–	-0.70%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,397,849	–	-0.71%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-513,961	–	-0.74%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,351,475	–	-0.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,124,120	–	-0.82%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,978,486	–	-0.82%	–
STT	Exit	STATE STR CORP	$0	–	-5,372,329	–	-0.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-710,272	–	-0.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,819,275	–	-0.87%	–
CME	Exit	CME GROUP INC	$0	–	-4,124,308	–	-0.91%	–
LOW	Exit	LOWES COS INC	$0	–	-5,736,256	–	-0.94%	–
V	Exit	VISA INC	$0	–	-6,033,498	–	-1.00%	–
PEP	Exit	PEPSICO INC	$0	–	-4,815,981	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,681,768	–	-1.11%	–
AMGN	Exit	AMGEN INC	$0	–	-3,451,682	–	-1.14%	–
AAPL	Exit	APPLE INC	$0	–	-4,907,778	–	-1.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,222,704	–	-1.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-76,351,434	–	-4.58%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-705,270,833	–	-52.51%	–

Q3 2015

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$1,925,583,000	-5.1%	76,351,434	-0.0%	4.58%	+0.9%
AGN	Sell	ALLERGAN PLC	$604,153,000	-12.7%	2,222,704	-2.5%	1.44%	-7.2%
AAPL	Buy	APPLE INC	$541,328,000	-12.0%	4,907,778	+0.1%	1.29%	-6.4%
AMGN	Sell	AMGEN INC	$477,437,000	-10.1%	3,451,682	-0.2%	1.14%	-4.5%
JPM	Sell	JPMORGAN CHASE & CO	$468,357,000	-12.8%	7,681,768	-3.1%	1.11%	-7.2%
PEP	Buy	PEPSICO INC	$454,147,000	+1.5%	4,815,981	+0.4%	1.08%	+7.9%
V	Buy	VISA INC	$420,293,000	+4.1%	6,033,498	+0.4%	1.00%	+10.7%
LOW	Sell	LOWES COS INC	$395,343,000	-1.2%	5,736,256	-4.0%	0.94%	+4.9%
CME	Sell	CME GROUP INC	$382,488,000	-2.9%	4,124,308	-2.5%	0.91%	+3.3%
QCOM	Sell	QUALCOMM INC	$366,400,000	-23.6%	6,819,275	-11.0%	0.87%	-18.7%
AMZN	Sell	AMAZON COM INC	$363,581,000	+17.6%	710,272	-0.3%	0.86%	+25.0%
STT	Buy	STATE STR CORP	$361,074,000	-12.3%	5,372,329	+0.5%	0.86%	-6.7%
SLB	Sell	SCHLUMBERGER LTD	$343,366,000	-25.3%	4,978,486	-6.7%	0.82%	-20.6%
MDT	Buy	MEDTRONIC PLC	$343,009,000	-5.8%	5,124,120	+4.3%	0.82%	+0.1%
GILD	Buy	GILEAD SCIENCES INC	$329,081,000	-16.0%	3,351,475	+0.1%	0.78%	-10.7%
GOOG	Buy	GOOGLE INCcl c	$312,704,000	+17.5%	513,961	+0.5%	0.74%	+24.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$298,943,000	+0.7%	3,397,849	+6.8%	0.71%	+7.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$294,641,000	-16.7%	7,182,865	+2.8%	0.70%	-11.4%
BIDU	Buy	BAIDU INCspon adr rep a	$293,292,000	-25.9%	2,134,432	+7.3%	0.70%	-21.2%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$284,021,000	-4.2%	4,961,933	+0.4%	0.68%	+2.0%
MRK	Buy	MERCK & CO INC NEW	$278,110,000	-7.6%	5,630,893	+6.5%	0.66%	-1.6%
HON	Sell	HONEYWELL INTL INC	$276,466,000	-17.5%	2,919,691	-11.2%	0.66%	-12.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$258,231,000	-3.7%	9,041,701	+10.1%	0.61%	+2.3%
CSCO	Buy	CISCO SYS INC	$257,137,000	-3.4%	9,795,694	+1.0%	0.61%	+2.7%
GOOGL	Buy	GOOGLE INCcl a	$248,348,000	+34.2%	389,035	+13.5%	0.59%	+42.8%
DIS	Buy	DISNEY WALT CO	$231,793,000	-4.2%	2,268,035	+7.0%	0.55%	+1.8%
MON	Buy	MONSANTO CO NEW	$230,851,000	-18.3%	2,705,068	+2.1%	0.55%	-13.1%
ABT	Buy	ABBOTT LABS	$225,586,000	-17.3%	5,608,796	+0.9%	0.54%	-12.0%
JNJ	Buy	JOHNSON & JOHNSON	$214,862,000	+32.3%	2,301,687	+38.1%	0.51%	+40.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$209,211,000	-4.7%	3,678,117	+0.7%	0.50%	+1.4%
PFE	Buy	PFIZER INC	$208,311,000	-5.4%	6,631,994	+1.0%	0.50%	+0.6%
IVZ	Buy	INVESCO LTD	$202,599,000	-11.8%	6,487,313	+5.9%	0.48%	-6.2%
AIG	Sell	AMERICAN INTL GROUP INC	$201,155,000	-9.7%	3,540,213	-1.8%	0.48%	-4.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$197,308,000	+56.0%	2,982,736	+83.3%	0.47%	+65.7%
NLSN	New	NIELSEN HLDGS PLC	$191,958,000	–	4,316,580	–	0.46%	–
CVS	Buy	CVS HEALTH CORP	$190,754,000	+14.8%	1,977,139	+24.8%	0.45%	+22.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$188,339,000	+11.4%	4,113,999	+1.1%	0.45%	+18.5%
BAC	Buy	BANK AMER CORP	$174,976,000	+137.8%	11,230,784	+159.8%	0.42%	+152.1%
AMP	Buy	AMERIPRISE FINL INC	$173,369,000	-4.9%	1,588,645	+8.9%	0.41%	+1.0%
DG	Buy	DOLLAR GEN CORP NEW	$171,881,000	+8.6%	2,372,738	+16.5%	0.41%	+15.5%
MHFI	Buy	MCGRAW HILL FINL INC	$163,577,000	-13.2%	1,891,060	+0.8%	0.39%	-7.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$159,659,000	-5.9%	9,729,362	+1.5%	0.38%	0.0%
EBAY	Buy	EBAY INC	$159,941,000	-48.2%	6,544,220	+27.6%	0.38%	-45.0%
HES	Buy	HESS CORP	$157,786,000	-7.1%	3,151,939	+24.1%	0.38%	-1.3%
WFC	Buy	WELLS FARGO & CO NEW	$156,492,000	-3.1%	3,047,558	+6.1%	0.37%	+3.0%
HXL	Sell	HEXCEL CORP NEW	$154,768,000	-14.7%	3,450,031	-5.4%	0.37%	-9.4%
TWX	Buy	TIME WARNER INC	$154,214,000	-20.6%	2,243,112	+1.0%	0.37%	-15.4%
GD	Sell	GENERAL DYNAMICS CORP	$146,330,000	-16.8%	1,060,748	-14.6%	0.35%	-11.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$145,428,000	-14.6%	929,904	-1.3%	0.35%	-9.2%
XOM	Sell	EXXON MOBIL CORP	$144,671,000	-37.6%	1,945,805	-30.1%	0.34%	-33.6%
INTU	Buy	INTUIT	$143,854,000	-11.3%	1,620,895	+0.7%	0.34%	-5.8%
FB	Buy	FACEBOOK INCcl a	$141,681,000	+10.8%	1,575,983	+5.7%	0.34%	+17.8%
WDC	Buy	WESTERN DIGITAL CORP	$141,320,000	+29.2%	1,778,950	+27.6%	0.34%	+37.1%
PYPL	New	PAYPAL HLDGS INC	$140,241,000	–	4,518,060	–	0.33%	–
DAL	Buy	DELTA AIR LINES INC DEL	$139,967,000	+35.2%	3,119,397	+23.7%	0.33%	+43.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$138,619,000	-20.4%	3,310,709	-21.8%	0.33%	-15.4%
COO	Buy	COOPER COS INC	$138,398,000	-2.2%	929,717	+16.9%	0.33%	+3.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$135,664,000	-12.6%	3,272,959	+1.7%	0.32%	-6.9%
IR	Buy	INGERSOLL-RAND PLC	$131,633,000	-13.8%	2,592,738	+14.5%	0.31%	-8.5%
TGT	Sell	TARGET CORP	$131,603,000	-26.0%	1,673,060	-23.2%	0.31%	-21.4%
URI	Buy	UNITED RENTALS INC	$129,402,000	-19.9%	2,154,912	+16.8%	0.31%	-14.9%
HPQ	Buy	HEWLETT PACKARD CO	$116,300,000	+2.5%	4,541,176	+20.2%	0.28%	+9.1%
DKS	Sell	DICKS SPORTING GOODS INC	$109,641,000	-26.0%	2,210,065	-22.8%	0.26%	-21.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$104,699,000	-12.5%	1,060,886	-14.0%	0.25%	-7.1%
AMAT	Sell	APPLIED MATLS INC	$100,553,000	-24.4%	6,844,982	-1.0%	0.24%	-19.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$97,355,000	+9.4%	513,667	-8.0%	0.23%	+16.6%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$95,285,000	+0.6%	1,253,096	+12.6%	0.23%	+7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$92,683,000	-6.0%	2,130,160	+0.7%	0.22%	-0.5%
D	Buy	DOMINION RES INC VA NEW	$91,350,000	+511.7%	1,297,950	+481.1%	0.22%	+557.6%
F	Buy	FORD MTR CO DEL	$89,553,000	-7.9%	6,599,352	+1.9%	0.21%	-2.3%
LNKD	Buy	LINKEDIN CORP	$88,483,000	+14.7%	465,383	+24.6%	0.21%	+21.4%
LVS	Buy	LAS VEGAS SANDS CORP	$74,692,000	-23.0%	1,967,124	+6.6%	0.18%	-18.0%
NEE	Buy	NEXTERA ENERGY INC	$74,701,000	+23.0%	765,776	+23.6%	0.18%	+30.9%
DFS	Sell	DISCOVER FINL SVCS	$74,394,000	-18.7%	1,430,935	-9.9%	0.18%	-13.7%
ORCL	Sell	ORACLE CORP	$74,171,000	-17.3%	2,053,449	-7.7%	0.18%	-12.4%
CVE	Buy	CENOVUS ENERGY INC	$72,679,000	+4.9%	4,794,128	+10.8%	0.17%	+11.6%
CAH	Sell	CARDINAL HEALTH INC	$72,577,000	-16.2%	944,770	-8.7%	0.17%	-10.8%
MRO	Buy	MARATHON OIL CORP	$70,057,000	-0.6%	4,549,164	+71.4%	0.17%	+5.7%
BA	Sell	BOEING CO	$68,596,000	-5.9%	523,836	-0.3%	0.16%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$61,393,000	-10.1%	1,293,581	+12.2%	0.15%	-4.6%
SIRI	Buy	SIRIUS XM HLDGS INC	$60,856,000	+443.8%	16,271,674	+442.4%	0.14%	+480.0%
CVX	Sell	CHEVRON CORP NEW	$59,251,000	-18.5%	751,151	-0.3%	0.14%	-13.5%
SYK	Buy	STRYKER CORP	$57,615,000	-0.4%	612,274	+1.1%	0.14%	+6.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$56,222,000	-16.6%	554,079	+2.5%	0.13%	-11.3%
EMC	Sell	E M C CORP MASS	$54,391,000	-21.7%	2,251,280	-14.5%	0.13%	-16.8%
SBAC	Buy	SBA COMMUNICATIONS CORP	$49,968,000	-1.2%	477,071	+8.5%	0.12%	+5.3%
C	Sell	CITIGROUP INC	$48,920,000	-71.1%	986,101	-67.8%	0.12%	-69.4%
FTI	Buy	FMC TECHNOLOGIES INC	$45,413,000	-8.9%	1,464,923	+22.0%	0.11%	-3.6%
APC	Sell	ANADARKO PETE CORP	$45,182,000	-23.0%	748,175	-0.5%	0.11%	-18.3%
CSX	Sell	CSX CORP	$42,468,000	-17.9%	1,578,740	-0.3%	0.10%	-12.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,402,000	+9.2%	1,190,758	+34.9%	0.09%	+16.0%
CPN	Buy	CALPINE CORP	$34,898,000	-15.6%	2,390,244	+4.0%	0.08%	-10.8%
PKG	Buy	PACKAGING CORP AMER	$29,291,000	+42.5%	486,893	+48.1%	0.07%	+52.2%
PXD	Buy	PIONEER NAT RES CO	$27,014,000	+38.5%	222,079	+57.9%	0.06%	+45.5%
CBS	Buy	CBS CORP NEWcl b	$26,976,000	-27.4%	676,091	+1.0%	0.06%	-22.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$26,421,000	+1250.1%	342,421	+1041.4%	0.06%	+1475.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$25,747,000	-73.8%	1,060,000	-66.5%	0.06%	-72.3%
DOV	Buy	DOVER CORP	$24,727,000	-15.7%	432,439	+3.5%	0.06%	-10.6%
NRG	Buy	NRG ENERGY INC	$23,174,000	-30.3%	1,560,546	+7.4%	0.06%	-25.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$22,226,000	+7.6%	354,082	+8.1%	0.05%	+15.2%
NBL	Buy	NOBLE ENERGY INC	$21,727,000	+21.7%	719,927	+72.2%	0.05%	+30.0%
NXPI	New	NXP SEMICONDUCTORS N V	$22,000,000	–	252,673	–	0.05%	–
SEE	Sell	SEALED AIR CORP NEW	$20,228,000	-18.5%	431,476	-10.7%	0.05%	-14.3%
PKI	Sell	PERKINELMER INC	$20,317,000	-31.9%	442,051	-22.0%	0.05%	-28.4%
STO	Buy	STATOIL ASAsponsored adr	$19,985,000	+36.1%	1,372,624	+67.3%	0.05%	+45.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$19,834,000	-9.2%	222,878	+13.1%	0.05%	-4.1%
USO	New	UNITED STATES OIL FUND LPunits	$18,718,000	–	1,275,100	–	0.04%	–
CMS	Buy	CMS ENERGY CORP	$18,891,000	+22.4%	534,852	+10.3%	0.04%	+28.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$17,623,000	-43.4%	768,900	-10.3%	0.04%	-40.0%
BWA	Sell	BORGWARNER INC	$17,201,000	-63.0%	413,579	-49.4%	0.04%	-60.6%
SWN	Buy	SOUTHWESTERN ENERGY CO	$17,000,000	+15.7%	1,339,617	+107.2%	0.04%	+21.2%
CBRE	Buy	CBRE GROUP INCcl a	$15,249,000	+586.9%	476,524	+694.2%	0.04%	+620.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$15,276,000	-1.9%	1,162,570	+40.5%	0.04%	+2.9%
OKE	Buy	ONEOK INC NEW	$14,313,000	-9.8%	444,500	+10.5%	0.03%	-5.6%
HP	Buy	HELMERICH & PAYNE INC	$13,740,000	-3.1%	290,731	+44.4%	0.03%	+3.1%
CDW	Sell	CDW CORP	$12,072,000	-20.5%	295,455	-33.3%	0.03%	-14.7%
ERIC	Buy	ERICSSONadr b sek 10	$11,785,000	+12.9%	1,205,000	+20.5%	0.03%	+21.7%
GLBL	New	TERRAFORM GLOBAL INCcl a	$11,684,000	–	1,754,385	–	0.03%	–
MSFT	Sell	MICROSOFT CORP	$11,266,000	-67.4%	254,548	-67.5%	0.03%	-64.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$11,110,000	+29.7%	222,694	+40.6%	0.03%	+36.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,613,000	-39.3%	179,971	-15.3%	0.02%	-35.9%
CX	Buy	CEMEX SAB DE CVspon adr new	$9,643,000	-20.6%	1,379,540	+4.0%	0.02%	-14.8%
PGND	New	PRESS GANEY HLDGS INC	$9,230,000	–	311,918	–	0.02%	–
EVLV	New	EVINE LIVE INCcl a	$9,288,000	–	3,545,049	–	0.02%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$7,508,000	+4.6%	1,232,869	+24.0%	0.02%	+12.5%
UNP	Buy	UNION PAC CORP	$7,085,000	-4.0%	80,138	+3.6%	0.02%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,579,000	-18.3%	50,450	-14.7%	0.02%	-11.1%
PPG	Buy	PPG INDS INC	$6,575,000	-15.6%	74,976	+10.4%	0.02%	-5.9%
COH	New	COACH INC	$6,899,000	–	238,476	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$5,288,000	–	74,919	–	0.01%	–
SBUX	Sell	STARBUCKS CORP	$4,852,000	-18.7%	85,362	-23.3%	0.01%	-7.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,203,000	-46.3%	250,758	-41.3%	0.01%	-45.5%
ABEV	Buy	AMBEV SAsponsored adr	$5,178,000	+182.0%	1,056,657	+251.1%	0.01%	+200.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,460,000	-15.2%	50,000	-9.1%	0.01%	-8.3%
LRCX	Buy	LAM RESEARCH CORP	$4,122,000	+61.1%	63,097	+100.6%	0.01%	+66.7%
BCR	Buy	BARD C R INC	$3,696,000	+24.8%	19,839	+14.4%	0.01%	+28.6%
YNDX	Buy	YANDEX N V	$3,783,000	-10.8%	352,548	+26.5%	0.01%	0.0%
MCD	Buy	MCDONALDS CORP	$3,674,000	+70.6%	37,293	+64.7%	0.01%	+80.0%
RAI	Buy	REYNOLDS AMERICAN INC	$3,963,000	+18.6%	89,528	+100.0%	0.01%	+28.6%
CIB	New	BANCOLOMBIA S Aspon adr pref	$3,823,000	–	118,729	–	0.01%	–
BLK	Buy	BLACKROCK INC	$3,201,000	-12.0%	10,761	+2.3%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC	$3,532,000	-7.0%	50,874	-6.7%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,961,000	-6.4%	47,297	-8.6%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,050,000	-33.7%	16,602	-37.6%	0.01%	-30.0%
INTC	Buy	INTEL CORP	$3,096,000	+5.7%	102,730	+6.7%	0.01%	0.0%
BHI	Buy	BAKER HUGHES INC	$3,008,000	-11.8%	57,800	+4.5%	0.01%	-12.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,833,000	+0.0%	14,785	+7.5%	0.01%	+16.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,784,000	+28.2%	122,838	+38.0%	0.01%	+40.0%
YUM	Sell	YUM BRANDS INC	$2,401,000	-37.0%	30,026	-29.0%	0.01%	-33.3%
SRE	Buy	SEMPRA ENERGY	$2,354,000	+6.6%	24,337	+9.0%	0.01%	+20.0%
BAP	Sell	CREDICORP LTD	$2,237,000	-62.6%	21,037	-51.1%	0.01%	-61.5%
EXC	Sell	EXELON CORP	$2,100,000	-19.6%	70,719	-15.0%	0.01%	-16.7%
EIX	Sell	EDISON INTL	$2,024,000	+2.7%	32,085	-9.5%	0.01%	+25.0%
DYN	Buy	DYNEGY INC NEW DEL	$2,066,000	+87.3%	99,953	+165.1%	0.01%	+150.0%
NBR	Buy	NABORS INDUSTRIES LTD	$1,883,000	+17.7%	199,300	+79.7%	0.00%	0.0%
NTES	Buy	NETEASE INCsponsored adr	$1,682,000	+29.0%	14,000	+55.6%	0.00%	+33.3%
VFC	Sell	V F CORP	$1,660,000	-22.8%	24,336	-21.0%	0.00%	-20.0%
MLM	New	MARTIN MARIETTA MATLS INC	$1,797,000	–	11,829	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$1,693,000	–	22,836	–	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$1,712,000	–	50,000	–	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$1,124,000	-28.0%	17,530	-36.1%	0.00%	0.0%
ALB	New	ALBEMARLE CORP	$1,366,000	–	30,969	–	0.00%	–
SYY	Sell	SYSCO CORP	$1,333,000	-21.9%	34,198	-27.7%	0.00%	-25.0%
VMW	Sell	VMWARE INC	$1,251,000	-37.3%	15,877	-31.7%	0.00%	-25.0%
WUBA	Buy	58 COM INCspon adr rep a	$1,176,000	-8.2%	25,000	+25.0%	0.00%	0.0%
NFLX	New	NETFLIX INC	$1,041,000	–	10,080	–	0.00%	–
EFA	Sell	ISHARES TRmsci eafe etf	$676,000	-83.2%	11,800	-81.4%	0.00%	-77.8%
DOW	Sell	DOW CHEM CO	$917,000	-72.1%	21,635	-66.3%	0.00%	-71.4%
STLD	Sell	STEEL DYNAMICS INC	$568,000	-54.0%	33,090	-44.5%	0.00%	-66.7%
HYH	Exit	HALYARD HEALTH INC	$0	–	-13,026	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-7,360	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	–	-0.00%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-26,810	–	-0.00%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-1,479,291	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-215,000	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-20,807	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-30,201	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-175,000	–	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-233,793	–	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-74,919	–	-0.01%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-506,891	–	-0.02%	–
ERJ	Exit	EMBRAER S A	$0	–	-299,629	–	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-209,768	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-294,845	–	-0.04%	–
NLSN	Exit	NIELSEN N V	$0	–	-4,678,886	–	-0.47%	–

Q2 2015

			Value		Shares		↓ Weighting
SYF	New	SYNCHRONY FINL	$23,224,569,000	–	705,270,833	–	51.97%	–
GE	New	GENERAL ELECTRIC CO	$2,029,138,000	–	76,369,524	–	4.54%	–
AGN	New	ALLERGAN PLC	$692,100,000	–	2,280,696	–	1.55%	–
AAPL	New	APPLE INC	$614,985,000	–	4,903,206	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO	$536,892,000	–	7,923,439	–	1.20%	–
AMGN	New	AMGEN INC	$531,178,000	–	3,459,991	–	1.19%	–
QCOM	New	QUALCOMM INC	$479,721,000	–	7,659,600	–	1.07%	–
SLB	New	SCHLUMBERGER LTD	$459,819,000	–	5,334,945	–	1.03%	–
PEP	New	PEPSICO INC	$447,519,000	–	4,794,502	–	1.00%	–
STT	New	STATE STR CORP	$411,706,000	–	5,346,826	–	0.92%	–
V	New	VISA INC	$403,724,000	–	6,012,270	–	0.90%	–
LOW	New	LOWES COS INC	$400,200,000	–	5,975,816	–	0.90%	–
BIDU	New	BAIDU INCspon adr rep a	$395,832,000	–	1,988,304	–	0.89%	–
CME	New	CME GROUP INC	$393,819,000	–	4,231,886	–	0.88%	–
GILD	New	GILEAD SCIENCES INC	$391,972,000	–	3,347,896	–	0.88%	–
MDT	New	MEDTRONIC PLC	$364,174,000	–	4,914,629	–	0.82%	–
LBTYK	New	LIBERTY GLOBAL PLC	$353,637,000	–	6,984,735	–	0.79%	–
HON	New	HONEYWELL INTL INC	$335,135,000	–	3,286,605	–	0.75%	–
AMZN	New	AMAZON COM INC	$309,151,000	–	712,182	–	0.69%	–
EBAY	New	EBAY INC	$308,934,000	–	5,128,379	–	0.69%	–
MRK	New	MERCK & CO INC NEW	$300,939,000	–	5,286,122	–	0.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$296,760,000	–	3,181,048	–	0.66%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$296,356,000	–	4,944,216	–	0.66%	–
MON	New	MONSANTO CO NEW	$282,540,000	–	2,650,715	–	0.63%	–
ABT	New	ABBOTT LABS	$272,793,000	–	5,558,122	–	0.61%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$268,103,000	–	8,211,415	–	0.60%	–
CSCO	New	CISCO SYS INC	$266,245,000	–	9,695,752	–	0.60%	–
GOOG	New	GOOGLE INCcl c	$266,200,000	–	511,421	–	0.60%	–
DIS	New	DISNEY WALT CO	$241,935,000	–	2,119,633	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$231,664,000	–	2,784,424	–	0.52%	–
IVZ	New	INVESCO LTD	$229,726,000	–	6,127,652	–	0.51%	–
AIG	New	AMERICAN INTL GROUP INC	$222,852,000	–	3,604,859	–	0.50%	–
PFE	New	PFIZER INC	$220,275,000	–	6,569,482	–	0.49%	–
CMCSA	New	COMCAST CORP NEWcl a	$219,565,000	–	3,650,898	–	0.49%	–
NLSN	New	NIELSEN N V	$209,474,000	–	4,678,886	–	0.47%	–
TWX	New	TIME WARNER INC	$194,126,000	–	2,220,863	–	0.43%	–
MHFI	New	MCGRAW HILL FINL INC	$188,454,000	–	1,876,101	–	0.42%	–
GOOGL	New	GOOGLE INCcl a	$185,116,000	–	342,782	–	0.41%	–
AMP	New	AMERIPRISE FINL INC	$182,286,000	–	1,459,107	–	0.41%	–
HXL	New	HEXCEL CORP NEW	$181,379,000	–	3,646,541	–	0.41%	–
TGT	New	TARGET CORP	$177,856,000	–	2,178,811	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$175,889,000	–	1,241,367	–	0.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$174,112,000	–	4,232,187	–	0.39%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$170,282,000	–	941,984	–	0.38%	–
HES	New	HESS CORP	$169,910,000	–	2,540,514	–	0.38%	–
BSX	New	BOSTON SCIENTIFIC CORP	$169,621,000	–	9,583,100	–	0.38%	–
C	New	CITIGROUP INC	$169,348,000	–	3,065,684	–	0.38%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$169,130,000	–	4,068,568	–	0.38%	–
CVS	New	CVS HEALTH CORP	$166,117,000	–	1,583,875	–	0.37%	–
INTU	New	INTUIT	$162,172,000	–	1,609,330	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$162,425,000	–	1,666,582	–	0.36%	–
URI	New	UNITED RENTALS INC	$161,599,000	–	1,844,317	–	0.36%	–
WFC	New	WELLS FARGO & CO NEW	$161,546,000	–	2,872,441	–	0.36%	–
DG	New	DOLLAR GEN CORP NEW	$158,339,000	–	2,036,771	–	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$155,251,000	–	3,219,634	–	0.35%	–
IR	New	INGERSOLL-RAND PLC	$152,724,000	–	2,265,262	–	0.34%	–
DKS	New	DICKS SPORTING GOODS INC	$148,116,000	–	2,861,040	–	0.33%	–
COO	New	COOPER COS INC	$141,496,000	–	795,053	–	0.32%	–
AMAT	New	APPLIED MATLS INC	$132,941,000	–	6,916,823	–	0.30%	–
FB	New	FACEBOOK INCcl a	$127,833,000	–	1,490,506	–	0.29%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$126,520,000	–	1,626,843	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$119,600,000	–	1,234,137	–	0.27%	–
HPQ	New	HEWLETT PACKARD CO	$113,409,000	–	3,779,027	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$109,344,000	–	1,394,337	–	0.24%	–
DAL	New	DELTA AIR LINES INC DEL	$103,561,000	–	2,520,947	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$98,615,000	–	2,115,740	–	0.22%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$98,294,000	–	3,162,626	–	0.22%	–
F	New	FORD MTR CO DEL	$97,206,000	–	6,476,115	–	0.22%	–
LVS	New	LAS VEGAS SANDS CORP	$97,054,000	–	1,846,191	–	0.22%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$94,694,000	–	1,112,871	–	0.21%	–
DFS	New	DISCOVER FINL SVCS	$91,496,000	–	1,587,917	–	0.20%	–
ORCL	New	ORACLE CORP	$89,650,000	–	2,224,557	–	0.20%	–
RLJ	New	RLJ LODGING TR	$89,412,000	–	3,002,424	–	0.20%	–
AAP	New	ADVANCE AUTO PARTS INC	$88,977,000	–	558,588	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$86,583,000	–	1,035,068	–	0.19%	–
LNKD	New	LINKEDIN CORP	$77,162,000	–	373,433	–	0.17%	–
BAC	New	BANK AMER CORP	$73,566,000	–	4,322,327	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$72,694,000	–	753,538	–	0.16%	–
BA	New	BOEING CO	$72,883,000	–	525,399	–	0.16%	–
MRO	New	MARATHON OIL CORP	$70,456,000	–	2,654,694	–	0.16%	–
EMC	New	E M C CORP MASS	$69,447,000	–	2,631,556	–	0.16%	–
CVE	New	CENOVUS ENERGY INC	$69,257,000	–	4,325,867	–	0.16%	–
LNC	New	LINCOLN NATL CORP IND	$68,265,000	–	1,152,741	–	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$67,390,000	–	540,680	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$60,733,000	–	619,535	–	0.14%	–
APC	New	ANADARKO PETE CORP	$58,707,000	–	752,080	–	0.13%	–
SYK	New	STRYKER CORP	$57,853,000	–	605,347	–	0.13%	–
CSX	New	CSX CORP	$51,714,000	–	1,583,875	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP	$50,574,000	–	439,890	–	0.11%	–
FTI	New	FMC TECHNOLOGIES INC	$49,836,000	–	1,201,152	–	0.11%	–
BWA	New	BORGWARNER INC	$46,502,000	–	818,125	–	0.10%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$44,246,000	–	3,258,139	–	0.10%	–
CPN	New	CALPINE CORP	$41,349,000	–	2,298,451	–	0.09%	–
CBS	New	CBS CORP NEWcl b	$37,152,000	–	669,397	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$36,090,000	–	882,829	–	0.08%	–
MSFT	New	MICROSOFT CORP	$34,577,000	–	783,160	–	0.08%	–
NRG	New	NRG ENERGY INC	$33,239,000	–	1,452,762	–	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$31,142,000	–	856,728	–	0.07%	–
PKI	New	PERKINELMER INC	$29,816,000	–	566,405	–	0.07%	–
DOV	New	DOVER CORP	$29,327,000	–	417,879	–	0.07%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$27,249,000	–	336,992	–	0.06%	–
SEE	New	SEALED AIR CORP NEW	$24,815,000	–	482,979	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,854,000	–	197,010	–	0.05%	–
HD	New	HOME DEPOT INC	$21,503,000	–	193,494	–	0.05%	–
MO	New	ALTRIA GROUP INC	$21,246,000	–	434,383	–	0.05%	–
PKG	New	PACKAGING CORP AMER	$20,548,000	–	328,815	–	0.05%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$20,653,000	–	327,668	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$19,507,000	–	140,655	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$18,959,000	–	294,845	–	0.04%	–
NBL	New	NOBLE ENERGY INC	$17,848,000	–	418,174	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,480,000	–	212,470	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,046,000	–	200,000	–	0.04%	–
OKE	New	ONEOK INC NEW	$15,875,000	–	402,100	–	0.04%	–
DRQ	New	DRIL-QUIP INC	$15,785,000	–	209,768	–	0.04%	–
CMS	New	CMS ENERGY CORP	$15,433,000	–	484,718	–	0.04%	–
PTEN	New	PATTERSON UTI ENERGY INC	$15,566,000	–	827,303	–	0.04%	–
CDW	New	CDW CORP	$15,191,000	–	443,139	–	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$14,699,000	–	646,676	–	0.03%	–
D	New	DOMINION RES INC VA NEW	$14,935,000	–	223,350	–	0.03%	–
STO	New	STATOIL ASAsponsored adr	$14,685,000	–	820,375	–	0.03%	–
HP	New	HELMERICH & PAYNE INC	$14,180,000	–	201,361	–	0.03%	–
PAYX	New	PAYCHEX INC	$13,830,000	–	295,000	–	0.03%	–
CLX	New	CLOROX CO DEL	$13,523,000	–	130,000	–	0.03%	–
T	New	AT&T INC	$13,498,000	–	380,000	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,279,000	–	280,000	–	0.03%	–
CX	New	CEMEX SAB DE CVspon adr new	$12,152,000	–	1,326,677	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$11,787,000	–	228,836	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$11,190,000	–	3,000,000	–	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$10,440,000	–	1,000,000	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$9,694,000	–	426,855	–	0.02%	–
Y	New	ALLEGHANY CORP DEL	$9,375,000	–	20,000	–	0.02%	–
ERJ	New	EMBRAER S A	$9,076,000	–	299,629	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$9,007,000	–	85,000	–	0.02%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$8,534,000	–	235,948	–	0.02%	–
ING	New	ING GROEP N Vsponsored adr	$8,404,000	–	506,891	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$8,563,000	–	158,399	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,053,000	–	59,169	–	0.02%	–
AXTA	New	AXALTA COATING SYS LTD	$8,117,000	–	245,363	–	0.02%	–
UNP	New	UNION PAC CORP	$7,380,000	–	77,383	–	0.02%	–
PPG	New	PPG INDS INC	$7,792,000	–	67,922	–	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$7,078,000	–	61,000	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$7,215,000	–	90,000	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$7,179,000	–	994,382	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,413,000	–	61,949	–	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$6,379,000	–	74,919	–	0.01%	–
SRCL	New	STERICYCLE INC	$6,026,000	–	45,000	–	0.01%	–
SBUX	New	STARBUCKS CORP	$5,965,000	–	111,256	–	0.01%	–
BAP	New	CREDICORP LTD	$5,980,000	–	43,046	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$5,715,000	–	375,000	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$5,147,000	–	36,338	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,309,000	–	109,175	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,261,000	–	55,000	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$4,488,000	–	64,294	–	0.01%	–
PCLN	New	PRICELINE GRP INC	$4,520,000	–	3,926	–	0.01%	–
MITT	New	AG MTG INVT TR INC	$4,320,000	–	250,000	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,603,000	–	26,602	–	0.01%	–
HCP	New	HCP INC	$4,560,000	–	125,042	–	0.01%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN	$4,187,000	–	224,032	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$4,032,000	–	63,500	–	0.01%	–
YUM	New	YUM BRANDS INC	$3,810,000	–	42,301	–	0.01%	–
YNDX	New	YANDEX N V	$4,241,000	–	278,636	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$4,191,000	–	47,882	–	0.01%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$3,605,000	–	233,793	–	0.01%	–
PX	New	PRAXAIR INC	$3,587,000	–	30,000	–	0.01%	–
CRM	New	SALESFORCE COM INC	$3,797,000	–	54,532	–	0.01%	–
BHI	New	BAKER HUGHES INC	$3,412,000	–	55,300	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$3,644,000	–	175,000	–	0.01%	–
ETN	New	EATON CORP PLC	$3,685,000	–	54,602	–	0.01%	–
BLK	New	BLACKROCK INC	$3,638,000	–	10,516	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$3,342,000	–	44,765	–	0.01%	–
NKE	New	NIKE INCcl b	$2,981,000	–	27,600	–	0.01%	–
INTC	New	INTEL CORP	$2,928,000	–	96,252	–	0.01%	–
VCYT	New	VERACYTE INC	$2,947,000	–	264,550	–	0.01%	–
VMEM	New	VIOLIN MEMORY INC	$3,115,000	–	1,271,248	–	0.01%	–
DOW	New	DOW CHEM CO	$3,281,000	–	64,112	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,162,000	–	51,760	–	0.01%	–
BCR	New	BARD C R INC	$2,961,000	–	17,347	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,832,000	–	13,757	–	0.01%	–
WMT	New	WAL-MART STORES INC	$2,717,000	–	38,308	–	0.01%	–
EXC	New	EXELON CORP	$2,613,000	–	83,159	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$2,559,000	–	31,458	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$2,220,000	–	60,000	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,171,000	–	89,035	–	0.01%	–
MCD	New	MCDONALDS CORP	$2,153,000	–	22,648	–	0.01%	–
VFC	New	V F CORP	$2,149,000	–	30,818	–	0.01%	–
SRE	New	SEMPRA ENERGY	$2,209,000	–	22,323	–	0.01%	–
SYY	New	SYSCO CORP	$1,707,000	–	47,286	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$1,600,000	–	110,900	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,957,000	–	30,000	–	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$1,836,000	–	300,974	–	0.00%	–
EIX	New	EDISON INTL	$1,970,000	–	35,445	–	0.00%	–
VMW	New	VMWARE INC	$1,994,000	–	23,251	–	0.00%	–
VMC	New	VULCAN MATLS CO	$1,746,000	–	20,807	–	0.00%	–
ALL	New	ALLSTATE CORP	$1,959,000	–	30,201	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,621,000	–	48,740	–	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$1,671,000	–	125,000	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,844,000	–	11,336	–	0.00%	–
GLRI	New	GLORI ENERGY INC	$1,271,000	–	888,922	–	0.00%	–
IBN	New	ICICI BK LTDadr	$1,433,000	–	137,553	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,234,000	–	59,584	–	0.00%	–
WUBA	New	58 COM INCspon adr rep a	$1,281,000	–	20,000	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,561,000	–	27,435	–	0.00%	–
NTES	New	NETEASE INCsponsored adr	$1,304,000	–	9,000	–	0.00%	–
S	New	SPRINT CORP	$980,000	–	215,000	–	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$971,000	–	54,146	–	0.00%	–
BGMD	New	BG MEDICINE INC	$814,000	–	1,479,291	–	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$1,103,000	–	37,703	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$321,000	–	4,000	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$605,000	–	5,000	–	0.00%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$487,000	–	26,810	–	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW	$553,000	–	125,000	–	0.00%	–
CHEK	New	CHECK CAP LTD	$621,000	–	177,381	–	0.00%	–
VSCP	New	VIRTUALSCOPICS INC	$329,000	–	121,846	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$528,000	–	13,026	–	0.00%	–
M	New	MACYS INC	$497,000	–	7,360	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
RYAAY	Exit	RYANAIR HLDGS PLCspo	$0	–	-7,292	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCsho	$0	–	-4,000	–	-0.00%	–
WUBA	Exit	58 COM INCspo	$0	–	-14,000	–	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-8,972	–	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-6,251	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-24,370	–	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-6,279	–	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspo	$0	–	-61,590	–	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-54,146	–	-0.00%	–
DRLCQ	Exit	DORAL FINL CORP	$0	–	-95,677	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-10,036	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-880	–	-0.00%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-1,479,291	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,468	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,097	–	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-16,886	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,773	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl	$0	–	-48,883	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-13,007	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl	$0	–	-21,138	–	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-215,000	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-40,473	–	-0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-1,789,480	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-23,889	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-47,837	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-68,952	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-25,610	–	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-82,400	–	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-45,455	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-64,194	–	-0.01%	–
NKE	Exit	NIKE INCcl	$0	–	-27,600	–	-0.01%	–
EPI	Exit	WISDOMTREE TRind	$0	–	-113,274	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-89,325	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-30,000	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTDreg	$0	–	-48,879	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-26,107	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDspo	$0	–	-34,404	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-29,362	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr	$0	–	-15,114	–	-0.01%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW	$0	–	-250,000	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-59,417	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-56,851	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-23,210	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi	$0	–	-131,027	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-38,308	–	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-310,252	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,700	–	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,123	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl	$0	–	-78,819	–	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-96,700	–	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-73,000	–	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-61,445	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-111,500	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-26,602	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-60,100	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-750,000	–	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-250,000	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,528	–	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-148,198	–	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWsp	$0	–	-234,709	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-125,042	–	-0.01%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-224,032	–	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-109,175	–	-0.01%	–
AL	Exit	AIR LEASE CORPcl	$0	–	-167,359	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-45,000	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,463	–	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-191,157	–	-0.02%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-27,654	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-130,000	–	-0.02%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-1,271,248	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-65,500	–	-0.02%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-599,480	–	-0.02%	–
EFA	Exit	ISHARES TRmsc	$0	–	-111,007	–	-0.02%	–
DEO	Exit	DIAGEO P L Cspo	$0	–	-61,000	–	-0.02%	–
ING	Exit	ING GROEP N Vspo	$0	–	-506,891	–	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-126,798	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-90,000	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl	$0	–	-52,736	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl	$0	–	-216,356	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-100,922	–	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-20,000	–	-0.02%	–
ABEV	Exit	AMBEV SAspo	$0	–	-1,341,291	–	-0.02%	–
EEM	Exit	ISHARES TRmsc	$0	–	-254,697	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,000,000	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi	$0	–	-203,856	–	-0.03%	–
BAP	Exit	CREDICORP LTD	$0	–	-70,103	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-104,213	–	-0.03%	–
ERJ	Exit	EMBRAER S Asp	$0	–	-298,756	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-127,725	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-125,000	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-180,000	–	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-415,000	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLCord	$0	–	-585,501	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-295,000	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-280,000	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-380,000	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi	$0	–	-324,346	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-330,155	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDspo	$0	–	-762,630	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-200,000	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-192,900	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-555,994	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-432,204	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-209,814	–	-0.06%	–
VVTV	Exit	VALUEVISION MEDIA INCcl	$0	–	-4,905,646	–	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-803,328	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Ffts	$0	–	-622,796	–	-0.07%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,997,756	–	-0.07%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-216,155	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-135,553	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-846,530	–	-0.07%	–
CX	Exit	CEMEX SAB DE CVspo	$0	–	-2,207,688	–	-0.08%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-300,201	–	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-721,363	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCspo	$0	–	-716,343	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-70,245	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-783,881	–	-0.09%	–
PNR	Exit	PENTAIR PLC	$0	–	-579,050	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-476,567	–	-0.10%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl	$0	–	-3,258,139	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-432,307	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,891,345	–	-0.11%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,437,440	–	-0.11%	–
CBS	Exit	CBS CORP NEWcl	$0	–	-864,632	–	-0.12%	–
NLSN	Exit	NIELSEN N V	$0	–	-1,096,338	–	-0.13%	–
M	Exit	MACYS INC	$0	–	-845,596	–	-0.13%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,282,769	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-496,627	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-1,380,472	–	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-1,068,460	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,514,674	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,421,528	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-488,103	–	-0.16%	–
CPN	Exit	CALPINE CORP	$0	–	-3,023,672	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-894,316	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-569,971	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,939,126	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-546,928	–	-0.18%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-1,122,441	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-5,156,907	–	-0.20%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-3,109,671	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-1,347,897	–	-0.22%	–
FB	Exit	FACEBOOK INCcl	$0	–	-1,078,788	–	-0.22%	–
AES	Exit	AES CORP	$0	–	-6,027,902	–	-0.22%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-3,002,424	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,426,945	–	-0.23%	–
COO	Exit	COOPER COS INC	$0	–	-643,044	–	-0.26%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,905,609	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,407,949	–	-0.29%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-680,596	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl	$0	–	-2,154,624	–	-0.30%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-4,070,217	–	-0.31%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,213,482	–	-0.32%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,643,790	–	-0.32%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,033,096	–	-0.33%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-3,444,570	–	-0.33%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-12,874,279	–	-0.34%	–
DOV	Exit	DOVER CORP	$0	–	-1,706,771	–	-0.36%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,979,215	–	-0.37%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-1,674,150	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl	$0	–	-1,444,467	–	-0.37%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,197,433	–	-0.37%	–
INTU	Exit	INTUIT	$0	–	-1,701,612	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl	$0	–	-4,383,397	–	-0.39%	–
HES	Exit	HESS CORP	$0	–	-1,611,627	–	-0.39%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,195,564	–	-0.39%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,129,565	–	-0.42%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-3,692,213	–	-0.42%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,241,513	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,895,451	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,442,849	–	-0.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,449,486	–	-0.46%	–
GOOG	Exit	GOOGLE INCcl	$0	–	-321,231	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-587,970	–	-0.49%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,736,605	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,624,712	–	-0.50%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-5,480,269	–	-0.50%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,837,427	–	-0.52%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,562,711	–	-0.52%	–
IVZ	Exit	INVESCO LTD	$0	–	-5,103,181	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,312,559	–	-0.52%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,785,086	–	-0.53%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,475,296	–	-0.53%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,543,960	–	-0.53%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,271,552	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,063,712	–	-0.54%	–
CMCSK	Exit	COMCAST CORP NEWcl	$0	–	-4,336,757	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,424,588	–	-0.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,463,352	–	-0.62%	–
C	Exit	CITIGROUP INC	$0	–	-4,668,572	–	-0.63%	–
GOOGL	Exit	GOOGLE INCcl	$0	–	-410,979	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-8,502,864	–	-0.65%	–
EBAY	Exit	EBAY INC	$0	–	-4,450,196	–	-0.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,784,035	–	-0.68%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-7,256,241	–	-0.77%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,493,827	–	-0.84%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,529,062	–	-0.86%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-3,859,246	–	-0.86%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,972,253	–	-0.86%	–
V	Exit	VISA INC	$0	–	-1,636,839	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,439,759	–	-0.95%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,562,245	–	-0.98%	–
LOW	Exit	LOWES COS INC	$0	–	-7,373,793	–	-1.01%	–
CME	Exit	CME GROUP INC	$0	–	-4,914,085	–	-1.02%	–
STT	Exit	STATE STR CORP	$0	–	-5,493,502	–	-1.05%	–
BIDU	Exit	BAIDU INCspo	$0	–	-1,863,758	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,231,939	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-4,910,011	–	-1.18%	–
EMC	Exit	E M C CORP MASS	$0	–	-15,863,172	–	-1.20%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,937,308	–	-1.21%	–
AAPL	Exit	APPLE INC	$0	–	-4,822,114	–	-1.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,199,145	–	-1.37%	–
AMGN	Exit	AMGEN INC	$0	–	-3,793,487	–	-1.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,486,192	–	-1.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-76,296,282	–	-5.06%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-705,270,833	–	-44.81%	–

Q3 2014

			Value		Shares		↓ Weighting
SYF	New	SYNCHRONY FINL	$17,314,399,000	–	705,270,833	–	44.81%	–
GE	Sell	GENERAL ELECTRIC CO	$1,954,711,000	-2.7%	76,296,282	-0.2%	5.06%	-44.7%
QCOM	Sell	QUALCOMM INC	$559,743,000	-9.9%	7,486,192	-4.6%	1.45%	-48.8%
AMGN	Sell	AMGEN INC	$532,833,000	+13.4%	3,793,487	-4.4%	1.38%	-35.5%
SLB	Sell	SCHLUMBERGER LTD	$528,701,000	-19.4%	5,199,145	-6.5%	1.37%	-54.2%
AAPL	Sell	APPLE INC	$485,828,000	+4.2%	4,822,114	-3.9%	1.26%	-40.8%
B108PS	Buy	ACTAVIS PLC	$467,434,000	+115.2%	1,937,308	+98.9%	1.21%	+22.3%
EMC	Buy	E M C CORP MASS	$464,156,000	+12.1%	15,863,172	+0.9%	1.20%	-36.3%
PEP	Sell	PEPSICO INC	$457,073,000	+0.3%	4,910,011	-3.7%	1.18%	-43.0%
JPM	Sell	JPMORGAN CHASE & CO	$435,652,000	+2.0%	7,231,939	-2.4%	1.13%	-42.0%
BIDU	Sell	BAIDU INCspo	$406,728,000	-10.4%	1,863,758	-23.3%	1.05%	-49.0%
STT	Buy	STATE STR CORP	$404,377,000	+39.8%	5,493,502	+27.7%	1.05%	-20.5%
CME	Sell	CME GROUP INC	$392,906,000	+8.3%	4,914,085	-3.9%	1.02%	-38.4%
LOW	Sell	LOWES COS INC	$390,221,000	+1.9%	7,373,793	-7.6%	1.01%	-42.1%
GILD	Sell	GILEAD SCIENCES INC	$379,201,000	-15.2%	3,562,245	-33.9%	0.98%	-51.8%
JNJ	Sell	JOHNSON & JOHNSON	$366,644,000	-7.5%	3,439,759	-9.2%	0.95%	-47.4%
V	Buy	VISA INC	$349,252,000	+14.0%	1,636,839	+12.6%	0.90%	-35.2%
MON	Sell	MONSANTO CO NEW	$334,408,000	-12.9%	2,972,253	-3.5%	0.86%	-50.5%
F113PS	Sell	COVIDIEN PLC	$333,863,000	-14.3%	3,859,246	-10.6%	0.86%	-51.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$330,426,000	-3.6%	3,529,062	-7.3%	0.86%	-45.2%
HON	Sell	HONEYWELL INTL INC	$325,345,000	-0.5%	3,493,827	-0.6%	0.84%	-43.4%
LBTYK	Buy	LIBERTY GLOBAL PLC	$297,615,000	+2.6%	7,256,241	+5.8%	0.77%	-41.7%
XOM	Sell	EXXON MOBIL CORP	$261,838,000	-7.7%	2,784,035	-1.2%	0.68%	-47.5%
EBAY	Sell	EBAY INC	$252,015,000	+10.4%	4,450,196	-2.4%	0.65%	-37.2%
PFE	Buy	PFIZER INC	$251,430,000	+13.0%	8,502,864	+13.4%	0.65%	-35.7%
GOOGL	Sell	GOOGLE INCcl	$241,824,000	-2.3%	410,979	-2.9%	0.63%	-44.5%
C	Buy	CITIGROUP INC	$241,925,000	+51.7%	4,668,572	+37.9%	0.63%	-13.8%
CSCO	Sell	CISCO SYS INC	$238,193,000	-2.6%	9,463,352	-3.8%	0.62%	-44.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$233,124,000	-9.8%	2,424,588	-3.8%	0.60%	-48.8%
CMCSK	Sell	COMCAST CORP NEWcl	$232,016,000	-2.4%	4,336,757	-2.7%	0.60%	-44.5%
ABT	Sell	ABBOTT LABS	$210,600,000	-1.9%	5,063,712	-3.5%	0.54%	-44.2%
ETN	Sell	EATON CORP PLC	$207,318,000	-20.2%	3,271,552	-2.8%	0.54%	-54.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$206,513,000	+9.7%	5,543,960	+5.4%	0.53%	-37.7%
MRK	Sell	MERCK & CO INC NEW	$206,016,000	-21.7%	3,475,296	-23.6%	0.53%	-55.5%
AIG	Sell	AMERICAN INTL GROUP INC	$204,470,000	-4.8%	3,785,086	-3.8%	0.53%	-45.9%
AXP	Buy	AMERICAN EXPRESS CO	$202,441,000	+6.6%	2,312,559	+15.6%	0.52%	-39.4%
IVZ	Sell	INVESCO LTD	$201,474,000	+0.6%	5,103,181	-3.8%	0.52%	-42.9%
DKS	Sell	DICKS SPORTING GOODS INC	$200,212,000	-7.9%	4,562,711	-2.3%	0.52%	-47.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$199,655,000	-0.6%	1,837,427	-10.6%	0.52%	-43.4%
HPQ	Buy	HEWLETT PACKARD CO	$194,385,000	+40.3%	5,480,269	+33.2%	0.50%	-20.3%
CVX	Sell	CHEVRON CORP NEW	$193,861,000	-26.0%	1,624,712	-19.1%	0.50%	-57.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$193,286,000	-19.5%	2,736,605	-20.9%	0.50%	-54.3%
AMZN	Sell	AMAZON COM INC	$189,585,000	-4.0%	587,970	-3.3%	0.49%	-45.4%
GOOG	Buy	GOOGLE INCcl	$185,466,000	+6.4%	321,231	+6.0%	0.48%	-39.5%
AMP	Sell	AMERIPRISE FINL INC	$178,838,000	-9.0%	1,449,486	-11.5%	0.46%	-48.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$172,108,000	-10.3%	3,442,849	-12.2%	0.44%	-49.0%
DIS	Sell	DISNEY WALT CO	$168,752,000	+0.6%	1,895,451	-3.1%	0.44%	-42.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$165,641,000	+8.2%	3,241,513	-6.6%	0.43%	-38.5%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$163,787,000	+21.5%	3,692,213	+30.8%	0.42%	-30.9%
WFC	Sell	WELLS FARGO & CO NEW	$162,331,000	-22.8%	3,129,565	-21.8%	0.42%	-56.1%
GD	Buy	GENERAL DYNAMICS CORP	$151,944,000	+23.3%	1,195,564	+13.0%	0.39%	-29.9%
HES	Sell	HESS CORP	$152,009,000	-21.8%	1,611,627	-18.0%	0.39%	-55.5%
MDLZ	Buy	MONDELEZ INTL INCcl	$150,197,000	+23.3%	4,383,397	+35.4%	0.39%	-29.8%
INTU	Sell	INTUIT	$149,146,000	-5.2%	1,701,612	-12.9%	0.39%	-46.1%
HAL	Sell	HALLIBURTON CO	$141,756,000	-30.8%	2,197,433	-23.8%	0.37%	-60.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl	$141,977,000	-24.5%	1,444,467	-21.1%	0.37%	-57.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$141,475,000	+22.8%	11,979,215	+32.8%	0.37%	-30.2%
MHFI	Buy	MCGRAW HILL FINL INC	$141,382,000	+13.4%	1,674,150	+11.5%	0.37%	-35.6%
DOV	Sell	DOVER CORP	$137,105,000	-14.0%	1,706,771	-2.6%	0.36%	-51.1%
RF	Buy	REGIONS FINL CORP NEW	$129,258,000	+0.1%	12,874,279	+5.9%	0.34%	-43.0%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$128,414,000	+5.3%	3,444,570	+105.1%	0.33%	-40.2%
LVS	Buy	LAS VEGAS SANDS CORP	$126,479,000	-16.2%	2,033,096	+2.7%	0.33%	-52.4%
TWX	Sell	TIME WARNER INC	$123,629,000	-43.4%	1,643,790	-47.2%	0.32%	-67.8%
APC	Sell	ANADARKO PETE CORP	$123,096,000	-30.9%	1,213,482	-25.5%	0.32%	-60.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$119,624,000	+21.8%	4,070,217	+11.6%	0.31%	-30.6%
CMCSA	Buy	COMCAST CORP NEWcl	$115,876,000	+80.1%	2,154,624	+79.8%	0.30%	+2.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$112,856,000	+16.6%	680,596	+9.8%	0.29%	-33.8%
CVS	Sell	CVS HEALTH CORP	$112,059,000	-6.6%	1,407,949	-11.6%	0.29%	-46.9%
MRO	Sell	MARATHON OIL CORP	$109,222,000	-6.6%	2,905,609	-0.8%	0.28%	-46.8%
COO	Buy	COOPER COS INC	$100,154,000	+21.9%	643,044	+6.1%	0.26%	-30.7%
DG	Buy	DOLLAR GEN CORP NEW	$87,201,000	+9.2%	1,426,945	+2.5%	0.23%	-37.7%
AES	Sell	AES CORP	$85,476,000	-12.0%	6,027,902	-3.5%	0.22%	-50.0%
FB	Buy	FACEBOOK INCcl	$85,267,000	+18.6%	1,078,788	+1.0%	0.22%	-32.4%
TGT	New	TARGET CORP	$84,486,000	–	1,347,897	–	0.22%	–
CVE	Buy	CENOVUS ENERGY INC	$83,588,000	+155.4%	3,109,671	+207.6%	0.22%	+45.0%
F	Sell	FORD MTR CO DEL	$76,271,000	-22.9%	5,156,907	-10.2%	0.20%	-56.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$74,508,000	-6.3%	1,122,441	-4.4%	0.19%	-46.7%
PX	Sell	PRAXAIR INC	$70,554,000	-37.0%	546,928	-35.1%	0.18%	-64.1%
DAL	Sell	DELTA AIR LINES INC DEL	$70,099,000	-7.9%	1,939,126	-1.3%	0.18%	-47.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$69,365,000	-8.5%	569,971	-11.3%	0.18%	-47.8%
CAH	Buy	CARDINAL HEALTH INC	$67,002,000	+31.7%	894,316	+20.6%	0.17%	-25.4%
CPN	Buy	CALPINE CORP	$65,614,000	+7.5%	3,023,672	+17.9%	0.17%	-38.8%
BA	Sell	BOEING CO	$62,175,000	-8.4%	488,103	-8.5%	0.16%	-47.9%
BAC	Sell	BANK AMER CORP	$58,337,000	-47.4%	3,421,528	-52.6%	0.15%	-70.1%
ORCL	Sell	ORACLE CORP	$57,982,000	-66.5%	1,514,674	-64.6%	0.15%	-81.0%
MET	Sell	METLIFE INC	$57,398,000	-7.4%	1,068,460	-4.2%	0.15%	-47.2%
USB	Sell	US BANCORP DEL	$57,745,000	-13.7%	1,380,472	-10.6%	0.15%	-51.1%
HXL	New	HEXCEL CORP NEW	$50,926,000	–	1,282,769	–	0.13%	–
M	Sell	MACYS INC	$49,197,000	-5.0%	845,596	-5.3%	0.13%	-46.2%
NLSN	Sell	NIELSEN N V	$48,601,000	-12.8%	1,096,338	-4.7%	0.13%	-50.4%
CBS	Buy	CBS CORP NEWcl	$46,258,000	+8.4%	864,632	+25.9%	0.12%	-38.1%
NRG	Buy	NRG ENERGY INC	$43,813,000	+2.9%	1,437,440	+25.6%	0.11%	-41.8%
AMAT	Sell	APPLIED MATLS INC	$40,872,000	-21.8%	1,891,345	-18.4%	0.11%	-55.5%
NEE	Sell	NEXTERA ENERGY INC	$40,585,000	-23.1%	432,307	-16.0%	0.10%	-56.2%
TSQ	New	TOWNSQUARE MEDIA INCcl	$39,163,000	–	3,258,139	–	0.10%	–
SYK	Sell	STRYKER CORP	$38,483,000	-15.7%	476,567	-12.0%	0.10%	-51.9%
PNR	Sell	PENTAIR PLC	$37,922,000	-31.9%	579,050	-25.0%	0.10%	-61.3%
MSFT	Sell	MICROSOFT CORP	$36,341,000	+5.6%	783,881	-5.0%	0.09%	-40.1%
AZO	Sell	AUTOZONE INC	$35,801,000	-29.6%	70,245	-25.9%	0.09%	-59.9%
GSK	Sell	GLAXOSMITHKLINE PLCspo	$32,930,000	-37.0%	716,343	-26.7%	0.08%	-64.3%
PKI	Sell	PERKINELMER INC	$31,451,000	-7.8%	721,363	-1.0%	0.08%	-47.7%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$30,395,000	-69.5%	300,201	-73.0%	0.08%	-82.6%
CX	Sell	CEMEX SAB DE CVspo	$28,788,000	-3.3%	2,207,688	-1.9%	0.08%	-44.4%
CSX	Sell	CSX CORP	$27,140,000	-14.3%	846,530	-17.7%	0.07%	-51.4%
R108	Sell	ENERGIZER HLDGS INC	$26,632,000	-4.6%	216,155	-5.5%	0.07%	-45.7%
PPG	Sell	PPG INDS INC	$26,669,000	-10.4%	135,553	-4.2%	0.07%	-48.9%
GNW	Sell	GENWORTH FINL INC	$26,171,000	-52.0%	1,997,756	-36.2%	0.07%	-72.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffts	$25,977,000	-7.3%	622,796	-4.2%	0.07%	-47.7%
CDW	Sell	CDW CORP	$24,943,000	-20.1%	803,328	-17.9%	0.06%	-54.2%
VVTV	Sell	VALUEVISION MEDIA INCcl	$25,166,000	-0.3%	4,905,646	-3.0%	0.06%	-43.5%
ADI	Sell	ANALOG DEVICES INC	$21,390,000	-52.5%	432,204	-48.1%	0.06%	-73.2%
INTC	Sell	INTEL CORP	$19,360,000	+3.3%	555,994	-8.4%	0.05%	-41.2%
HD	Sell	HOME DEPOT INC	$17,697,000	+4.9%	192,900	-7.4%	0.05%	-40.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDspo	$15,390,000	-38.7%	762,630	-35.0%	0.04%	-64.9%
MO	Buy	ALTRIA GROUP INC	$15,167,000	+27.2%	330,155	+16.1%	0.04%	-27.8%
T	Sell	AT&T INC	$13,391,000	-12.4%	380,000	-12.1%	0.04%	-50.0%
PAYX	Sell	PAYCHEX INC	$13,039,000	+0.5%	295,000	-5.5%	0.03%	-42.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$13,224,000	-14.9%	280,000	-12.1%	0.03%	-52.1%
WFTIQ	New	WEATHERFORD INTL PLCord	$12,178,000	–	585,501	–	0.03%	–
D	Sell	DOMINION RES INC VA NEW	$12,436,000	-15.1%	180,000	-12.1%	0.03%	-52.2%
CMS	Sell	CMS ENERGY CORP	$12,309,000	-16.3%	415,000	-12.1%	0.03%	-52.2%
MCD	Sell	MCDONALDS CORP	$12,110,000	-12.6%	127,725	-7.2%	0.03%	-50.8%
CLX	Sell	CLOROX CO DEL	$12,005,000	-16.9%	125,000	-20.9%	0.03%	-53.0%
ERJ	Sell	EMBRAER S Asp	$11,717,000	+7.6%	298,756	-0.1%	0.03%	-40.0%
KMB	Sell	KIMBERLY CLARK CORP	$11,210,000	-15.0%	104,213	-12.1%	0.03%	-51.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi	$10,835,000	-31.9%	203,856	-30.7%	0.03%	-61.1%
BAP	Sell	CREDICORP LTD	$10,753,000	-1.4%	70,103	-0.1%	0.03%	-44.0%
EEM	Buy	ISHARES TRmsc	$10,585,000	-3.7%	254,697	+0.1%	0.03%	-46.0%
ABEV	Sell	AMBEV SAspo	$8,785,000	-7.0%	1,341,291	-0.1%	0.02%	-46.5%
Y	Sell	ALLEGHANY CORP DEL	$8,363,000	-23.6%	20,000	-20.0%	0.02%	-56.0%
ZTS	Buy	ZOETIS INCcl	$7,994,000	+21.8%	216,356	+6.3%	0.02%	-30.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$7,151,000	-11.1%	126,798	-5.5%	0.02%	-48.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl	$7,285,000	+101.0%	52,736	+84.1%	0.02%	+11.8%
PM	Sell	PHILIP MORRIS INTL INC	$7,506,000	-13.0%	90,000	-12.1%	0.02%	-51.3%
EFA	Sell	ISHARES TRmsc	$7,118,000	-8.0%	111,007	-1.9%	0.02%	-48.6%
DEO	Sell	DIAGEO P L Cspo	$7,039,000	-20.3%	61,000	-12.1%	0.02%	-55.0%
UNP	Buy	UNION PAC CORP	$7,102,000	+13.2%	65,500	+4.1%	0.02%	-37.9%
TXN	Sell	TEXAS INSTRS INC	$6,200,000	-12.3%	130,000	-12.1%	0.02%	-50.0%
SCCO	Buy	SOUTHERN COPPER CORP	$5,668,000	+12.4%	191,157	+15.1%	0.02%	-34.8%
LNKD	Sell	LINKEDIN CORP	$5,746,000	-19.3%	27,654	-33.4%	0.02%	-53.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,403,000	+1.6%	28,463	-3.0%	0.01%	-41.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,266,000	-14.2%	109,175	-12.1%	0.01%	-50.0%
BSAC	Sell	BANCO SANTANDER CHILE NEWsp	$5,185,000	-16.5%	234,709	-0.1%	0.01%	-53.6%
HCP	Sell	HCP INC	$4,965,000	-15.6%	125,042	-12.1%	0.01%	-51.9%
SBUX	Buy	STARBUCKS CORP	$4,567,000	+7.0%	60,528	+9.7%	0.01%	-36.8%
ZOES	Sell	ZOES KITCHEN INC	$4,559,000	-56.7%	148,198	-51.6%	0.01%	-75.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,374,000	-6.0%	26,602	-4.9%	0.01%	-47.6%
RRC	New	RANGE RES CORP	$4,075,000	–	60,100	–	0.01%	–
OASPQ	Buy	OASIS PETE INC NEW	$4,043,000	-10.6%	96,700	+19.5%	0.01%	-52.4%
SWN	New	SOUTHWESTERN ENERGY CO	$3,897,000	–	111,500	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl	$3,529,000	–	78,819	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDspo	$3,057,000	–	34,404	–	0.01%	–
IBN	Sell	ICICI BK LTDadr	$2,917,000	-9.4%	59,417	-7.9%	0.01%	-46.7%
SPY	Sell	SPDR S&P 500 ETF TRtr	$2,978,000	-44.0%	15,114	-44.3%	0.01%	-66.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,226,000	-5.8%	29,362	+7.3%	0.01%	-50.0%
SFUN	Buy	SOUFUN HLDGS LTDadr	$3,087,000	+314.9%	310,252	+308.2%	0.01%	+166.7%
M504SC	New	NEWCASTLE INVT CORP NEW	$3,170,000	–	250,000	–	0.01%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi	$3,036,000	-22.0%	131,027	-23.5%	0.01%	-55.6%
WMT	Sell	WAL-MART STORES INC	$2,929,000	-74.3%	38,308	-74.8%	0.01%	-84.6%
LNC	New	LINCOLN NATL CORP IND	$3,046,000	–	56,851	–	0.01%	–
RYN	Sell	RAYONIER INC	$2,782,000	-23.0%	89,325	-12.1%	0.01%	-56.2%
TEL	Buy	TE CONNECTIVITY LTDreg	$2,703,000	-3.7%	48,879	+7.7%	0.01%	-46.2%
WDC	Buy	WESTERN DIGITAL CORP	$2,541,000	+24.4%	26,107	+17.9%	0.01%	-22.2%
PNC	New	PNC FINL SVCS GROUP INC	$2,567,000	–	30,000	–	0.01%	–
SEE	Buy	SEALED AIR CORP NEW	$2,239,000	+88.6%	64,194	+84.9%	0.01%	+20.0%
EPI	Sell	WISDOMTREE TRind	$2,482,000	-43.9%	113,274	-42.4%	0.01%	-70.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$2,073,000	-97.0%	45,455	-96.9%	0.01%	-98.4%
YNDX	Sell	YANDEX N V	$1,917,000	-79.2%	68,952	-73.3%	0.01%	-88.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,677,000	-13.4%	13,007	-11.3%	0.00%	-55.6%
FCX	New	FREEPORT-MCMORAN INCcl	$1,596,000	–	48,883	–	0.00%	–
YUM	Sell	YUM BRANDS INC	$991,000	-71.1%	13,773	-67.4%	0.00%	-81.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$968,000	+70.7%	2,097	+52.3%	0.00%	0.0%
CF	New	CF INDS HLDGS INC	$1,248,000	–	4,468	–	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspo	$827,000	-37.3%	61,590	-33.9%	0.00%	-66.7%
RYAAY	New	RYANAIR HLDGS PLCspo	$411,000	–	7,292	–	0.00%	–
WUBA	New	58 COM INCspo	$522,000	–	14,000	–	0.00%	–
MEOH	Sell	METHANEX CORP	$418,000	-57.0%	6,251	-60.2%	0.00%	-75.0%
TIME	Sell	TIME INC NEW	$210,000	-96.1%	8,972	-96.0%	0.00%	-95.8%
VSCP	Exit	VIRTUALSCOPICS INC	$0	–	-121,846	–	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-128,637	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-33,125	–	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-31,842	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,000	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-102,368	–	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-12,129	–	-0.01%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-750,000	–	-0.02%	–
ITMN	Exit	INTERMUNE INC	$0	–	-90,587	–	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-164,461	–	-0.03%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-181,765	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-500,000	–	-0.08%	–
G	Exit	GENPACT LIMITED	$0	–	-1,774,906	–	-0.14%	–

Q2 2014

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$2,008,542,000	–	76,428,541	–	9.14%	–
SLB	New	SCHLUMBERGER LTD	$655,972,000	–	5,561,445	–	2.99%	–
QCOM	New	QUALCOMM INC	$621,467,000	–	7,846,810	–	2.83%	–
AMGN	New	AMGEN INC	$469,831,000	–	3,969,169	–	2.14%	–
AAPL	New	APPLE INC	$466,305,000	–	5,017,810	–	2.12%	–
PEP	New	PEPSICO INC	$455,591,000	–	5,099,523	–	2.07%	–
BIDU	New	BAIDU INCspo	$453,815,000	–	2,429,285	–	2.07%	–
GILD	New	GILEAD SCIENCES INC	$447,076,000	–	5,392,303	–	2.04%	–
JPM	New	JPMORGAN CHASE & CO	$426,946,000	–	7,409,690	–	1.94%	–
EMC	New	E M C CORP MASS	$414,139,000	–	15,722,811	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$396,470,000	–	3,789,618	–	1.80%	–
F113PS	New	COVIDIEN PLC	$389,376,000	–	4,317,762	–	1.77%	–
MON	New	MONSANTO CO NEW	$384,119,000	–	3,079,356	–	1.75%	–
LOW	New	LOWES COS INC	$382,850,000	–	7,977,705	–	1.74%	–
CME	New	CME GROUP INC	$362,803,000	–	5,113,498	–	1.65%	–
AMT	New	AMERICAN TOWER CORP NEW	$342,727,000	–	3,808,924	–	1.56%	–
HON	New	HONEYWELL INTL INC	$326,816,000	–	3,516,046	–	1.49%	–
V	New	VISA INC	$306,267,000	–	1,453,501	–	1.39%	–
LBTYK	New	LIBERTY GLOBAL PLC	$290,156,000	–	6,857,857	–	1.32%	–
STT	New	STATE STR CORP	$289,317,000	–	4,301,465	–	1.32%	–
XOM	New	EXXON MOBIL CORP	$283,704,000	–	2,817,875	–	1.29%	–
MRK	New	MERCK & CO INC NEW	$263,128,000	–	4,548,453	–	1.20%	–
CVX	New	CHEVRON CORP NEW	$262,076,000	–	2,007,477	–	1.19%	–
ETN	New	EATON CORP PLC	$259,732,000	–	3,365,270	–	1.18%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$258,594,000	–	2,519,674	–	1.18%	–
GOOGL	New	GOOGLE INCcl	$247,580,000	–	423,452	–	1.13%	–
CSCO	New	CISCO SYS INC	$244,578,000	–	9,842,172	–	1.11%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$240,002,000	–	3,461,738	–	1.09%	–
CMCSK	New	COMCAST CORP NEWcl	$237,631,000	–	4,455,864	–	1.08%	–
EBAY	New	EBAY INC	$228,211,000	–	4,558,748	–	1.04%	–
PFE	New	PFIZER INC	$222,492,000	–	7,496,363	–	1.01%	–
TWX	New	TIME WARNER INC	$218,606,000	–	3,111,824	–	1.00%	–
DKS	New	DICKS SPORTING GOODS INC	$217,417,000	–	4,669,608	–	0.99%	–
B108PS	New	ACTAVIS PLC	$217,251,000	–	974,002	–	0.99%	–
AIG	New	AMERICAN INTL GROUP INC	$214,716,000	–	3,933,965	–	0.98%	–
ABT	New	ABBOTT LABS	$214,580,000	–	5,246,465	–	0.98%	–
WFC	New	WELLS FARGO & CO NEW	$210,277,000	–	4,000,707	–	0.96%	–
HAL	New	HALLIBURTON CO	$204,889,000	–	2,885,357	–	0.93%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$200,795,000	–	2,056,275	–	0.91%	–
IVZ	New	INVESCO LTD	$200,311,000	–	5,306,259	–	0.91%	–
AMZN	New	AMAZON COM INC	$197,485,000	–	608,057	–	0.90%	–
AMP	New	AMERIPRISE FINL INC	$196,498,000	–	1,637,487	–	0.90%	–
HES	New	HESS CORP	$194,273,000	–	1,964,533	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$191,796,000	–	3,919,811	–	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$189,838,000	–	2,001,036	–	0.86%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$188,291,000	–	5,258,066	–	0.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl	$187,989,000	–	1,831,183	–	0.86%	–
APC	New	ANADARKO PETE CORP	$178,256,000	–	1,628,359	–	0.81%	–
GOOG	New	GOOGLE INCcl	$174,348,000	–	303,066	–	0.79%	–
ORCL	New	ORACLE CORP	$173,298,000	–	4,275,792	–	0.79%	–
DIS	New	DISNEY WALT CO	$167,664,000	–	1,955,491	–	0.76%	–
DOV	New	DOVER CORP	$159,380,000	–	1,752,393	–	0.73%	–
C	New	CITIGROUP INC	$159,444,000	–	3,385,226	–	0.73%	–
INTU	New	INTUIT	$157,303,000	–	1,953,347	–	0.72%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$153,120,000	–	3,471,320	–	0.70%	–
LVS	New	LAS VEGAS SANDS CORP	$150,912,000	–	1,979,958	–	0.69%	–
HPQ	New	HEWLETT PACKARD CO	$138,535,000	–	4,113,273	–	0.63%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$134,855,000	–	2,822,419	–	0.61%	–
RF	New	REGIONS FINL CORP NEW	$129,144,000	–	12,160,430	–	0.59%	–
MHFI	New	MCGRAW HILL FINL INC	$124,722,000	–	1,502,134	–	0.57%	–
GD	New	GENERAL DYNAMICS CORP	$123,271,000	–	1,057,666	–	0.56%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$121,893,000	–	1,679,201	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl	$121,788,000	–	3,238,175	–	0.55%	–
CVS	New	CVS CAREMARK CORPORATION	$120,022,000	–	1,592,435	–	0.55%	–
MRO	New	MARATHON OIL CORP	$116,972,000	–	2,930,151	–	0.53%	–
BSX	New	BOSTON SCIENTIFIC CORP	$115,169,000	–	9,018,713	–	0.52%	–
PX	New	PRAXAIR INC	$111,936,000	–	842,634	–	0.51%	–
BAC	New	BANK OF AMERICA CORPORATION	$110,962,000	–	7,219,416	–	0.50%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$99,558,000	–	1,112,133	–	0.45%	–
F	New	FORD MTR CO DEL	$98,971,000	–	5,740,759	–	0.45%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$98,187,000	–	3,646,004	–	0.45%	–
AES	New	AES CORP	$97,168,000	–	6,248,773	–	0.44%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$96,809,000	–	619,578	–	0.44%	–
RLJ	New	RLJ LODGING TR	$86,740,000	–	3,002,424	–	0.40%	–
COO	New	COOPER COS INC	$82,168,000	–	606,268	–	0.37%	–
DG	New	DOLLAR GEN CORP NEW	$79,827,000	–	1,391,683	–	0.36%	–
CAM	New	CAMERON INTERNATIONAL CORP	$79,538,000	–	1,174,681	–	0.36%	–
DAL	New	DELTA AIR LINES INC DEL	$76,082,000	–	1,964,917	–	0.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$75,783,000	–	642,227	–	0.34%	–
FB	New	FACEBOOK INCcl	$71,891,000	–	1,068,374	–	0.33%	–
XRAY	New	DENTSPLY INTL INC NEW	$68,858,000	–	1,454,225	–	0.31%	–
BA	New	BOEING CO	$67,871,000	–	533,455	–	0.31%	–
USB	New	US BANCORP DEL	$66,920,000	–	1,544,784	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl	$64,334,000	–	1,198,469	–	0.29%	–
MET	New	METLIFE INC	$61,998,000	–	1,115,879	–	0.28%	–
CPN	New	CALPINE CORP	$61,058,000	–	2,564,366	–	0.28%	–
NLSN	New	NIELSEN N V	$55,705,000	–	1,150,692	–	0.25%	–
PNR	New	PENTAIR PLC	$55,664,000	–	771,822	–	0.25%	–
GNW	New	GENWORTH FINL INC	$54,497,000	–	3,132,007	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$52,761,000	–	514,842	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$52,244,000	–	2,316,792	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCspo	$52,231,000	–	976,637	–	0.24%	–
M	New	MACYS INC	$51,789,000	–	892,611	–	0.24%	–
AZO	New	AUTOZONE INC	$50,865,000	–	94,855	–	0.23%	–
CAH	New	CARDINAL HEALTH INC	$50,861,000	–	741,841	–	0.23%	–
SBAC	New	SBA COMMUNICATIONS CORP	$50,805,000	–	496,627	–	0.23%	–
SYK	New	STRYKER CORP	$45,645,000	–	541,328	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$45,032,000	–	832,851	–	0.20%	–
CBS	New	CBS CORP NEWcl	$42,663,000	–	686,569	–	0.19%	–
NRG	New	NRG ENERGY INC	$42,560,000	–	1,144,096	–	0.19%	–
MSFT	New	MICROSOFT CORP	$34,416,000	–	825,325	–	0.16%	–
PKI	New	PERKINELMER INC	$34,129,000	–	728,626	–	0.16%	–
CVE	New	CENOVUS ENERGY INC	$32,725,000	–	1,010,960	–	0.15%	–
CSX	New	CSX CORP	$31,683,000	–	1,028,327	–	0.14%	–
G	New	GENPACT LIMITED	$31,114,000	–	1,774,906	–	0.14%	–
CDW	New	CDW CORP	$31,207,000	–	978,886	–	0.14%	–
CX	New	CEMEX SAB DE CVspo	$29,759,000	–	2,249,333	–	0.14%	–
PPG	New	PPG INDS INC	$29,751,000	–	141,569	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Ffts	$28,026,000	–	649,800	–	0.13%	–
R108	New	ENERGIZER HLDGS INC	$27,923,000	–	228,818	–	0.13%	–
VVTV	New	VALUEVISION MEDIA INCcl	$25,243,000	–	5,058,741	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDspo	$25,105,000	–	1,173,675	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$24,223,000	–	209,814	–	0.11%	–
INTC	New	INTEL CORP	$18,750,000	–	606,792	–	0.08%	–
GM	New	GENERAL MTRS CO	$18,150,000	–	500,000	–	0.08%	–
HD	New	HOME DEPOT INC	$16,868,000	–	208,345	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,856,000	–	200,000	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi	$15,914,000	–	294,371	–	0.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$15,543,000	–	318,442	–	0.07%	–
T	New	AT&T INC	$15,282,000	–	432,171	–	0.07%	–
D	New	DOMINION RES INC VA NEW	$14,641,000	–	204,713	–	0.07%	–
CMS	New	CMS ENERGY CORP	$14,702,000	–	471,976	–	0.07%	–
CLX	New	CLOROX CO DEL	$14,449,000	–	158,084	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi	$14,356,000	–	324,346	–	0.06%	–
MCD	New	MCDONALDS CORP	$13,858,000	–	137,563	–	0.06%	–
ROC	New	ROCKWOOD HLDGS INC	$13,812,000	–	181,765	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$13,182,000	–	118,521	–	0.06%	–
PAYX	New	PAYCHEX INC	$12,973,000	–	312,161	–	0.06%	–
MO	New	ALTRIA GROUP INC	$11,925,000	–	284,324	–	0.05%	–
WMT	New	WAL-MART STORES INC	$11,405,000	–	151,920	–	0.05%	–
EEM	New	ISHARESmsc	$10,994,000	–	254,316	–	0.05%	–
Y	New	ALLEGHANY CORP DEL	$10,953,000	–	25,000	–	0.05%	–
BAP	New	CREDICORP LTD	$10,906,000	–	70,146	–	0.05%	–
ERJ	New	EMBRAER S Asp	$10,894,000	–	299,031	–	0.05%	–
ZOES	New	ZOES KITCHEN INC	$10,530,000	–	306,297	–	0.05%	–
SIRI	New	SIRIUS XM HLDGS INC	$10,380,000	–	3,000,000	–	0.05%	–
ABEV	New	AMBEV SAspo	$9,451,000	–	1,342,503	–	0.04%	–
YNDX	New	YANDEX N V	$9,220,000	–	258,701	–	0.04%	–
DEO	New	DIAGEO P L Cspo	$8,829,000	–	69,375	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$8,630,000	–	102,356	–	0.04%	–
KRFT	New	KRAFT FOODS GROUP INC	$8,041,000	–	134,123	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$7,931,000	–	100,922	–	0.04%	–
EFA	New	ISHARESmsc	$7,738,000	–	113,174	–	0.04%	–
RUBI	New	RUBICON PROJ INC	$7,697,000	–	599,480	–	0.04%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$7,536,000	–	164,461	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$7,066,000	–	147,848	–	0.03%	–
LNKD	New	LINKEDIN CORP	$7,118,000	–	41,514	–	0.03%	–
ING	New	ING GROEP N Vspo	$7,107,000	–	506,891	–	0.03%	–
ZTS	New	ZOETIS INCcl	$6,565,000	–	203,449	–	0.03%	–
AL	New	AIR LEASE CORPcl	$6,457,000	–	167,359	–	0.03%	–
UNP	New	UNION PAC CORP	$6,274,000	–	62,900	–	0.03%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN	$6,049,000	–	224,032	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,140,000	–	124,163	–	0.03%	–
BSAC	New	BANCO SANTANDER CHILE NEWsp	$6,212,000	–	234,867	–	0.03%	–
HCP	New	HCP INC	$5,885,000	–	142,209	–	0.03%	–
VMEM	New	VIOLIN MEMORY INC	$5,632,000	–	1,271,248	–	0.03%	–
SRCL	New	STERICYCLE INC	$5,329,000	–	45,000	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,318,000	–	29,339	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr	$5,315,000	–	27,154	–	0.02%	–
TIME	New	TIME INC NEW	$5,380,000	–	222,140	–	0.02%	–
SCCO	New	SOUTHERN COPPER CORP	$5,042,000	–	166,030	–	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,725,000	–	750,000	–	0.02%	–
MITT	New	AG MTG INVT TR INC	$4,733,000	–	250,000	–	0.02%	–
OASPQ	New	OASIS PETE INC NEW	$4,522,000	–	80,900	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,651,000	–	27,972	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$4,458,000	–	73,000	–	0.02%	–
EPI	New	WISDOMTREE TRind	$4,421,000	–	196,771	–	0.02%	–
SBUX	New	STARBUCKS CORP	$4,269,000	–	55,163	–	0.02%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$4,224,000	–	61,445	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi	$3,893,000	–	171,193	–	0.02%	–
ITMN	New	INTERMUNE INC	$3,999,000	–	90,587	–	0.02%	–
PCLN	New	PRICELINE GRP INC	$3,757,000	–	3,123	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl	$3,625,000	–	28,640	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,425,000	–	27,362	–	0.02%	–
YUM	New	YUM BRANDS INC	$3,433,000	–	42,279	–	0.02%	–
RYN	New	RAYONIER INC	$3,611,000	–	101,589	–	0.02%	–
NCT	New	NEWCASTLE INVT CORP	$3,593,000	–	750,000	–	0.02%	–
BLK	New	BLACKROCK INC	$3,420,000	–	10,700	–	0.02%	–
CMI	New	CUMMINS INC	$3,581,000	–	23,210	–	0.02%	–
IBN	New	ICICI BK LTDadr	$3,220,000	–	64,532	–	0.02%	–
EDMC	New	EDUCATION MGMT CORP NEW	$3,024,000	–	1,789,480	–	0.01%	–
PCP	New	PRECISION CASTPARTS CORP	$3,061,000	–	12,129	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$2,765,000	–	82,400	–	0.01%	–
TEL	New	TE CONNECTIVITY LTDreg	$2,807,000	–	45,394	–	0.01%	–
FTNT	New	FORTINET INC	$2,573,000	–	102,368	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,512,000	–	15,000	–	0.01%	–
NKE	New	NIKE INCcl	$2,140,000	–	27,600	–	0.01%	–
XLNX	New	XILINX INC	$2,263,000	–	47,837	–	0.01%	–
LO	New	LORILLARD INC	$1,941,000	–	31,842	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,936,000	–	14,664	–	0.01%	–
AA	New	ALCOA INC	$1,915,000	–	128,637	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$2,043,000	–	22,138	–	0.01%	–
AET	New	AETNA INC NEW	$2,076,000	–	25,610	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$1,999,000	–	33,125	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,953,000	–	23,889	–	0.01%	–
S	New	SPRINT CORP	$1,834,000	–	215,000	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,810,000	–	24,370	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl	$1,570,000	–	21,138	–	0.01%	–
BGMD	New	BG MEDICINE INC	$1,554,000	–	1,479,291	–	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,497,000	–	16,886	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$1,563,000	–	40,473	–	0.01%	–
NOAH	New	NOAH HLDGS LTDspo	$1,318,000	–	93,190	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$1,187,000	–	34,727	–	0.01%	–
MEOH	New	METHANEX CORP	$971,000	–	15,710	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$591,000	–	5,000	–	0.00%	–
VSCP	New	VIRTUALSCOPICS INC	$570,000	–	121,846	–	0.00%	–
TIF	New	TIFFANY & CO NEW	$629,000	–	6,279	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$567,000	–	1,377	–	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$764,000	–	54,146	–	0.00%	–
SFUN	New	SOUFUN HLDGS LTDadr	$744,000	–	76,000	–	0.00%	–
K	New	KELLOGG CO	$659,000	–	10,036	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$521,000	–	880	–	0.00%	–
DRLCQ	New	DORAL FINL CORP	$413,000	–	95,677	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCsho	$321,000	–	4,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ESSX	Exit	ESSEX RENT CORP	$0	–	-15,053	–	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-44,836	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,114	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,000	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-12,553	–	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-6,038	–	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-5,795	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,000	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,465	–	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-208,333	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-27,097	–	-0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-37,541	–	-0.00%	–
VSCP	Exit	VIRTUALSCOPICS INC	$0	–	-121,846	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-34,366	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,000	–	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,684	–	-0.00%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-5,946	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-13,000	–	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-37,323	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-15,500	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,940	–	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-63,740	–	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-215,000	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-21,138	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-111,832	–	-0.01%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-1,479,291	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,305	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,058	–	-0.01%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-201,534	–	-0.01%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-28,539	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-60,505	–	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-23,867	–	-0.01%	–
DRLCQ	Exit	DORAL FINL CORP	$0	–	-95,677	–	-0.01%	–
LPDX	Exit	LIPOSCIENCE INC	$0	–	-413,918	–	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-24,370	–	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-142,904	–	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,800	–	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-145,582	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-146,000	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-33,759	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,236	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-22,062	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-122,886	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-48,156	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,500	–	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-11,429	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-83,803	–	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-181,087	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-51,200	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-30,675	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,340	–	-0.02%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-3,123	–	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-43,877	–	-0.02%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-108,475	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-37,800	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-179,920	–	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-195,990	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,860	–	-0.02%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-250,000	–	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-750,000	–	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-74,000	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-144,278	–	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-750,000	–	-0.02%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-98,109	–	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-45,000	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-126,011	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-103,100	–	-0.03%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-524,183	–	-0.03%	–
HCP	Exit	HCP INC	$0	–	-144,325	–	-0.03%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-224,032	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-42,862	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-174,488	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-43,321	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-92,956	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-70,407	–	-0.04%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-340,816	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-226,226	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-207,758	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-132,735	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-69,584	–	-0.05%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-255,060	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-161,589	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-265,470	–	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-134,371	–	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-20,743	–	-0.05%	–
YNDX	Exit	YANDEX N V	$0	–	-304,716	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-120,285	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-498,981	–	-0.06%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-3,020,000	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-184,800	–	-0.06%	–
MDC	Exit	M D C HLDGS INC	$0	–	-403,708	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-264,115	–	-0.06%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-196,216	–	-0.06%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-30,000	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-160,436	–	-0.07%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-362,477	–	-0.07%	–
BAP	Exit	CREDICORP LTD	$0	–	-101,774	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-139,316	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-159,774	–	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-380,021	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-319,327	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-438,601	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-220,592	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-210,000	–	-0.08%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-1,789,480	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-225,716	–	-0.09%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-367,478	–	-0.11%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-2,106,571	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-219,257	–	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-873,789	–	-0.12%	–
MDT	Exit	MEDTRONIC INC	$0	–	-466,050	–	-0.12%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-278,469	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-682,479	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-173,902	–	-0.15%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-487,152	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,823,198	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-381,848	–	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-1,504,653	–	-0.17%	–
WU	Exit	WESTERN UN CO	$0	–	-1,912,734	–	-0.18%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-647,260	–	-0.18%	–
PKI	Exit	PERKINELMER INC	$0	–	-996,517	–	-0.19%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-2,459,545	–	-0.21%	–
M	Exit	MACYS INC	$0	–	-1,016,870	–	-0.22%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-692,577	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-1,239,586	–	-0.23%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-916,462	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-501,419	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-582,524	–	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-2,227,228	–	-0.24%	–
AES	Exit	AES CORP	$0	–	-3,589,071	–	-0.24%	–
G	Exit	GENPACT LIMITED	$0	–	-2,711,741	–	-0.26%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,650,523	–	-0.26%	–
CPN	Exit	CALPINE CORP	$0	–	-2,656,507	–	-0.26%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-692,190	–	-0.27%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-476,097	–	-0.28%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,195,849	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,318,107	–	-0.28%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-3,030,365	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,998,777	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,465,733	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-598,327	–	-0.35%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-3,056,724	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-332,850	–	-0.38%	–
CMI	Exit	CUMMINS INC	$0	–	-572,360	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-414,355	–	-0.39%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-1,105,847	–	-0.40%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,455,714	–	-0.41%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-1,933,818	–	-0.42%	–
HES	Exit	HESS CORP	$0	–	-1,126,163	–	-0.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,298,778	–	-0.45%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,827,550	–	-0.48%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-1,761,714	–	-0.50%	–
PX	Exit	PRAXAIR INC	$0	–	-843,650	–	-0.51%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,204,105	–	-0.53%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,930,408	–	-0.54%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-3,100,123	–	-0.54%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,488,469	–	-0.55%	–
CSX	Exit	CSX CORP	$0	–	-4,273,827	–	-0.55%	–
DE	Exit	DEERE & CO	$0	–	-1,418,410	–	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,914,150	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,604,736	–	-0.61%	–
AZO	Exit	AUTOZONE INC	$0	–	-287,258	–	-0.61%	–
INTU	Exit	INTUIT	$0	–	-1,861,426	–	-0.62%	–
ACT	Exit	ACTAVIS INC	$0	–	-858,918	–	-0.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-401,968	–	-0.63%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,040,681	–	-0.68%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,753,935	–	-0.69%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-15,063,815	–	-0.70%	–
IVZ	Exit	INVESCO LTD	$0	–	-4,687,865	–	-0.75%	–
ACE	Exit	ACE LTD	$0	–	-1,646,511	–	-0.78%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-4,006,017	–	-0.81%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,906,690	–	-0.82%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,479,132	–	-0.89%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,761,088	–	-0.91%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,993,408	–	-0.91%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,551,550	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,237,618	–	-0.96%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,433,789	–	-0.97%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,725,027	–	-1.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,092,525	–	-1.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,053,149	–	-1.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,225,257	–	-1.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,952,542	–	-1.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,938,737	–	-1.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,299,077	–	-1.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,462,010	–	-1.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,476,680	–	-1.16%	–
C	Exit	CITIGROUP INC	$0	–	-4,836,790	–	-1.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,211,396	–	-1.24%	–
STT	Exit	STATE STR CORP	$0	–	-3,810,496	–	-1.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,148,066	–	-1.31%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,816,869	–	-1.32%	–
V	Exit	VISA INC	$0	–	-1,397,096	–	-1.34%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,547,659	–	-1.35%	–
DOV	Exit	DOVER CORP	$0	–	-3,086,786	–	-1.39%	–
EBAY	Exit	EBAY INC	$0	–	-4,970,526	–	-1.39%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-332,748	–	-1.46%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-5,075,849	–	-1.56%	–
PFE	Exit	PFIZER INC	$0	–	-10,947,697	–	-1.58%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,055,507	–	-1.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,560,255	–	-1.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,801,789	–	-1.71%	–
CME	Exit	CME GROUP INC	$0	–	-4,664,705	–	-1.73%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,733,708	–	-1.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,768,315	–	-1.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,508,303	–	-1.96%	–
AAPL	Exit	APPLE INC	$0	–	-821,634	–	-1.97%	–
LOW	Exit	LOWES COS INC	$0	–	-8,357,047	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-5,243,063	–	-2.10%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,798,775	–	-2.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,832,971	–	-2.21%	–
EMC	Exit	E M C CORP MASS	$0	–	-18,057,100	–	-2.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,736,800	–	-2.55%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,011,839	–	-2.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-85,541,685	–	-10.28%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$2,043,591,000	-0.8%	85,541,685	-3.7%	10.28%	-4.9%
QCOM	Sell	QUALCOMM INC	$539,357,000	+9.4%	8,011,839	-0.7%	2.71%	+4.8%
SLB	Buy	SCHLUMBERGER LTD	$506,904,000	+24.8%	5,736,800	+1.3%	2.55%	+19.7%
EMC	Buy	E M C CORP MASS	$461,539,000	+44.5%	18,057,100	+33.5%	2.32%	+38.5%
BIDU	Sell	BAIDU INCspon adr rep a	$439,620,000	+42.8%	2,832,971	-12.9%	2.21%	+36.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$420,164,000	+5.4%	6,798,775	+5.3%	2.11%	+1.1%
PEP	Buy	PEPSICO INC	$416,824,000	-0.4%	5,243,063	+2.5%	2.10%	-4.6%
LOW	Sell	LOWES COS INC	$397,879,000	+15.1%	8,357,047	-1.1%	2.00%	+10.4%
AAPL	Sell	APPLE INC	$391,714,000	+3.4%	821,634	-14.0%	1.97%	-0.9%
JNJ	Sell	JOHNSON & JOHNSON	$390,825,000	-6.5%	4,508,303	-7.4%	1.96%	-10.4%
CSCO	Buy	CISCO SYS INC	$369,467,000	-3.5%	15,768,315	+0.2%	1.86%	-7.5%
GILD	Buy	GILEAD SCIENCES INC	$360,478,000	+24.4%	5,733,708	+1.5%	1.81%	+19.3%
CME	Sell	CME GROUP INC	$344,628,000	-3.0%	4,664,705	-0.3%	1.73%	-7.0%
CVX	Sell	CHEVRON CORP NEW	$340,417,000	+1.2%	2,801,789	-1.4%	1.71%	-3.0%
JPM	Buy	JPMORGAN CHASE & CO	$339,100,000	-0.3%	6,560,255	+1.8%	1.70%	-4.4%
MON	Buy	MONSANTO CO NEW	$318,903,000	+23.5%	3,055,507	+16.9%	1.60%	+18.4%
PFE	Sell	PFIZER INC	$314,473,000	+0.1%	10,947,697	-2.4%	1.58%	-4.1%
F113PS	Sell	COVIDIEN PLC	$309,322,000	-10.4%	5,075,849	-7.6%	1.56%	-14.1%
GOOGL	Buy	GOOGLE INCcl a	$291,457,000	+11.5%	332,748	+12.0%	1.46%	+6.8%
DOV	Sell	DOVER CORP	$277,286,000	+2.9%	3,086,786	-11.0%	1.39%	-1.4%
EBAY	Sell	EBAY INC	$277,330,000	+6.2%	4,970,526	-1.5%	1.39%	+1.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$267,600,000	+10.6%	3,547,659	-0.5%	1.35%	+6.0%
V	Sell	VISA INC	$266,985,000	-20.7%	1,397,096	-24.2%	1.34%	-24.1%
APC	Sell	ANADARKO PETE CORP	$261,941,000	-7.7%	2,816,869	-14.7%	1.32%	-11.6%
HON	Sell	HONEYWELL INTL INC	$261,415,000	-0.2%	3,148,066	-4.6%	1.31%	-4.4%
STT	Buy	STATE STR CORP	$250,540,000	+0.9%	3,810,496	+0.0%	1.26%	-3.3%
AMGN	Buy	AMGEN INC	$247,510,000	+67.3%	2,211,396	+47.5%	1.24%	+60.4%
C	Buy	CITIGROUP INC	$234,633,000	+4.5%	4,836,790	+3.3%	1.18%	+0.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$231,669,000	+12.3%	2,476,680	+7.1%	1.16%	+7.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$231,305,000	+2.8%	1,462,010	-1.7%	1.16%	-1.4%
WFC	Sell	WELLS FARGO & CO NEW	$218,958,000	-3.6%	5,299,077	-3.7%	1.10%	-7.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$217,849,000	+22.1%	2,938,737	+20.5%	1.10%	+17.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$211,432,000	-2.4%	2,952,542	-10.8%	1.06%	-6.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$203,322,000	-14.5%	2,225,257	-19.1%	1.02%	-18.1%
TWX	Buy	TIME WARNER INC	$200,928,000	+23.3%	3,053,149	+8.3%	1.01%	+18.1%
AIG	Sell	AMERICAN INTL GROUP INC	$199,019,000	+2.6%	4,092,525	-5.7%	1.00%	-1.7%
DKS	Buy	DICKS SPORTING GOODS INC	$198,842,000	+31.9%	3,725,027	+23.7%	1.00%	+26.4%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$192,205,000	+9.4%	4,433,789	+0.1%	0.97%	+4.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$191,180,000	+24.2%	4,237,618	+14.9%	0.96%	+18.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$186,850,000	+18.4%	2,551,550	+7.1%	0.94%	+13.5%
AMP	Sell	AMERIPRISE FINL INC	$181,560,000	+6.3%	1,993,408	-5.6%	0.91%	+1.8%
HAL	Sell	HALLIBURTON CO	$181,096,000	+7.4%	3,761,088	-6.9%	0.91%	+2.9%
F	Buy	FORD MTR CO DEL	$176,783,000	+13.0%	10,479,132	+3.6%	0.89%	+8.3%
ORCL	Sell	ORACLE CORP	$162,755,000	-9.8%	4,906,690	-16.5%	0.82%	-13.5%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$161,082,000	+21.4%	4,006,017	+6.2%	0.81%	+16.4%
ACE	Sell	ACE LTD	$154,048,000	-11.6%	1,646,511	-15.4%	0.78%	-15.2%
IVZ	Sell	INVESCO LTD	$149,543,000	-5.4%	4,687,865	-5.7%	0.75%	-9.4%
RF	Sell	REGIONS FINL CORP NEW	$139,491,000	-9.6%	15,063,815	-7.0%	0.70%	-13.5%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$137,017,000	+0.5%	1,753,935	-10.2%	0.69%	-3.6%
LVS	Buy	LAS VEGAS SANDS CORP	$135,542,000	+62.5%	2,040,681	+29.5%	0.68%	+55.7%
AMZN	Buy	AMAZON COM INC	$125,671,000	+17.4%	401,968	+4.3%	0.63%	+12.7%
ACT	Sell	ACTAVIS INC	$123,684,000	+9.3%	858,918	-4.2%	0.62%	+4.7%
INTU	Buy	INTUIT	$123,431,000	+16.1%	1,861,426	+6.9%	0.62%	+11.3%
AZO	Buy	AUTOZONE INC	$121,433,000	+28.8%	287,258	+29.1%	0.61%	+23.4%
AXP	Sell	AMERICAN EXPRESS CO	$121,190,000	-15.1%	1,604,736	-16.0%	0.61%	-18.7%
PAYX	Sell	PAYCHEX INC	$118,431,000	-12.8%	2,914,150	-21.6%	0.60%	-16.4%
DE	Buy	DEERE & CO	$115,444,000	+19.9%	1,418,410	+19.7%	0.58%	+14.9%
CSX	Buy	CSX CORP	$110,008,000	+24.1%	4,273,827	+11.8%	0.55%	+18.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$109,611,000	+8.5%	3,488,469	-1.5%	0.55%	+4.0%
MRO	Sell	MARATHON OIL CORP	$108,132,000	-9.2%	3,100,123	-10.0%	0.54%	-13.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$107,956,000	+12.9%	2,930,408	+3.9%	0.54%	+8.2%
MRK	Buy	MERCK & CO INC NEW	$104,935,000	+22.5%	2,204,105	+19.5%	0.53%	+17.3%
PX	Sell	PRAXAIR INC	$101,415,000	+3.1%	843,650	-1.2%	0.51%	-1.2%
CVS	Buy	CVS CAREMARK CORPORATION	$99,977,000	+58.6%	1,761,714	+59.8%	0.50%	+52.0%
CAH	Buy	CARDINAL HEALTH INC	$95,307,000	+33.6%	1,827,550	+20.9%	0.48%	+28.1%
ETN	Buy	EATON CORP PLC	$89,408,000	+13.2%	1,298,778	+8.2%	0.45%	+8.7%
HES	Buy	HESS CORP	$87,097,000	+48.1%	1,126,163	+27.3%	0.44%	+41.7%
XRAY	Buy	DENTSPLY INTL INC NEW	$83,957,000	+10.6%	1,933,818	+4.4%	0.42%	+6.0%
DG	Buy	DOLLAR GEN CORP NEW	$82,190,000	+92.2%	1,455,714	+71.7%	0.41%	+84.4%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$78,858,000	+15.6%	1,105,847	+7.7%	0.40%	+10.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$76,730,000	+16.8%	414,355	+20.5%	0.39%	+11.9%
CMI	Sell	CUMMINS INC	$76,049,000	+6.1%	572,360	-13.4%	0.38%	+1.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$75,334,000	+8.1%	332,850	+0.3%	0.38%	+3.6%
RLJ	Sell	RLJ LODGING TR	$71,802,000	-28.3%	3,056,724	-31.4%	0.36%	-31.4%
BA	Sell	BOEING CO	$70,303,000	+2.6%	598,327	-10.6%	0.35%	-1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$68,413,000	+34.2%	1,465,733	+44.8%	0.34%	+28.8%
MSFT	Sell	MICROSOFT CORP	$66,519,000	-82.8%	1,998,777	-82.1%	0.33%	-83.5%
HPQ	New	HEWLETT PACKARD CO	$63,607,000	–	3,030,365	–	0.32%	–
ADI	Buy	ANALOG DEVICES INC	$56,265,000	+4.8%	1,195,849	+0.4%	0.28%	+0.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$56,275,000	-31.3%	3,318,107	-25.8%	0.28%	-34.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$55,303,000	+749.1%	476,097	+574.2%	0.28%	+717.6%
PRU	Buy	PRUDENTIAL FINL INC	$53,977,000	+8.2%	692,190	+1.3%	0.27%	+3.4%
CPN	Buy	CALPINE CORP	$51,616,000	-3.8%	2,656,507	+5.1%	0.26%	-7.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$51,364,000	+452.5%	1,650,523	+449.0%	0.26%	+426.5%
AES	Buy	AES CORP	$47,699,000	+82.9%	3,589,071	+65.0%	0.24%	+75.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$47,084,000	+17.5%	2,227,228	+18.0%	0.24%	+12.9%
NEE	Sell	NEXTERA ENERGY INC	$46,695,000	-3.5%	582,524	-1.9%	0.24%	-7.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$46,206,000	+6.6%	501,419	-2.1%	0.23%	+2.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$45,979,000	+20.3%	916,462	+19.8%	0.23%	+14.9%
USB	Sell	US BANCORP DEL	$45,344,000	+0.7%	1,239,586	-0.5%	0.23%	-3.4%
OMC	Sell	OMNICOM GROUP INC	$43,937,000	-49.9%	692,577	-50.3%	0.22%	-52.0%
M	Buy	MACYS INC	$44,000,000	-5.5%	1,016,870	+4.8%	0.22%	-9.4%
IPG	Buy	INTERPUBLIC GROUP COS INC	$42,255,000	+37.5%	2,459,545	+16.5%	0.21%	+31.7%
PKI	Sell	PERKINELMER INC	$37,619,000	+15.0%	996,517	-1.0%	0.19%	+9.9%
CBS	Sell	CBS CORP NEWcl b	$35,703,000	+10.7%	647,260	-1.9%	0.18%	+6.5%
WU	Sell	WESTERN UN CO	$35,692,000	+0.9%	1,912,734	-7.4%	0.18%	-3.8%
CDW	New	CDW CORP	$34,351,000	–	1,504,653	–	0.17%	–
XOM	Sell	EXXON MOBIL CORP	$32,854,000	-45.4%	381,848	-42.7%	0.16%	-47.8%
AMAT	Buy	APPLIED MATLS INC	$31,962,000	+54.6%	1,823,198	+31.6%	0.16%	+49.1%
MHFI	New	MCGRAW HILL FINL INC	$31,952,000	–	487,152	–	0.16%	–
PPG	Sell	PPG INDS INC	$29,052,000	-0.7%	173,902	-12.9%	0.15%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$27,391,000	+6.0%	682,479	+2.4%	0.14%	+1.5%
R108	Buy	ENERGIZER HLDGS INC	$25,382,000	+154.5%	278,469	+180.7%	0.13%	+146.2%
MDT	Sell	MEDTRONIC INC	$24,817,000	-31.7%	466,050	-34.0%	0.12%	-34.6%
NRG	Sell	NRG ENERGY INC	$23,881,000	+0.4%	873,789	-1.9%	0.12%	-4.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$23,640,000	+7.7%	219,257	-7.2%	0.12%	+3.5%
CX	Buy	CEMEX SAB DE CVspon adr new	$23,551,000	+68.8%	2,106,571	+59.7%	0.12%	+61.6%
CAM	New	CAMERON INTERNATIONAL CORP	$21,450,000	–	367,478	–	0.11%	–
HD	Sell	HOME DEPOT INC	$17,121,000	-6.9%	225,716	-4.9%	0.09%	-10.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$14,818,000	+5.2%	319,327	-3.3%	0.08%	+1.4%
T	Sell	AT&T INC	$14,833,000	-47.4%	438,601	-44.9%	0.08%	-49.3%
SYK	Buy	STRYKER CORP	$14,910,000	+24.7%	220,592	+19.4%	0.08%	+19.0%
PM	Sell	PHILIP MORRIS INTL INC	$13,835,000	-3.0%	159,774	-2.9%	0.07%	-6.7%
MCD	Sell	MCDONALDS CORP	$13,404,000	-3.9%	139,316	-1.1%	0.07%	-8.2%
CLX	Sell	CLOROX CO DEL	$13,111,000	-4.6%	160,436	-3.0%	0.07%	-8.3%
BAP	Sell	CREDICORP LTD	$13,074,000	-1.8%	101,774	-2.2%	0.07%	-5.7%
NLSN	Sell	NIELSEN HOLDINGS N V	$13,212,000	-75.7%	362,477	-77.6%	0.07%	-76.8%
D	Sell	DOMINION RES INC VA NEW	$12,260,000	+6.7%	196,216	-3.0%	0.06%	+3.3%
MET	Buy	METLIFE INC	$12,400,000	+178.3%	264,115	+171.3%	0.06%	+169.6%
MDC	Sell	M D C HLDGS INC	$12,115,000	-54.8%	403,708	-51.0%	0.06%	-56.7%
INTC	Sell	INTEL CORP	$11,437,000	-11.9%	498,981	-6.8%	0.06%	-14.7%
KMB	Sell	KIMBERLY CLARK CORP	$11,333,000	-5.9%	120,285	-2.9%	0.06%	-9.5%
YNDX	New	YANDEX N V	$11,098,000	–	304,716	–	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP	$10,811,000	–	134,371	–	0.05%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$10,696,000	+7.3%	265,470	-0.8%	0.05%	+3.8%
MKL	Sell	MARKEL CORP	$10,740,000	-44.4%	20,743	-43.4%	0.05%	-46.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$10,613,000	-0.1%	161,589	-3.0%	0.05%	-5.4%
EEM	Sell	ISHARESmsci emg mkt etf	$10,395,000	-69.9%	255,060	-71.6%	0.05%	-71.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$10,314,000	-8.3%	69,584	-2.3%	0.05%	-11.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$10,182,000	+5.3%	132,735	-2.9%	0.05%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,615,000	+0.5%	207,758	-2.9%	0.05%	-4.0%
SO	Sell	SOUTHERN CO	$9,316,000	-9.4%	226,226	-3.0%	0.05%	-13.0%
DEO	Sell	DIAGEO P L Cspon adr new	$8,947,000	+7.3%	70,407	-2.9%	0.04%	+2.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$8,960,000	-23.2%	340,816	-28.5%	0.04%	-26.2%
GPC	Sell	GENUINE PARTS CO	$7,519,000	+0.5%	92,956	-2.9%	0.04%	-2.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,278,000	+94.2%	43,321	+85.4%	0.04%	+85.0%
TXN	Sell	TEXAS INSTRS INC	$7,030,000	-2.2%	174,488	-15.4%	0.04%	-7.9%
UNP	Sell	UNION PAC CORP	$6,658,000	-64.4%	42,862	-64.6%	0.03%	-66.3%
HCP	Sell	HCP INC	$5,910,000	-12.5%	144,325	-2.9%	0.03%	-14.3%
ING	Sell	ING GROEP N Vsponsored adr	$5,949,000	+9.8%	524,183	-12.1%	0.03%	+7.1%
RYN	Sell	RAYONIER INC	$5,738,000	-2.5%	103,100	-3.0%	0.03%	-6.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$5,149,000	-87.4%	98,109	-86.6%	0.03%	-87.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,202,000	-2.8%	126,011	-3.0%	0.03%	-7.1%
MO	Sell	ALTRIA GROUP INC	$4,956,000	-4.7%	144,278	-2.9%	0.02%	-7.4%
SBUX	Buy	STARBUCKS CORP	$4,146,000	+26.1%	53,860	+7.3%	0.02%	+23.5%
FTI	Buy	FMC TECHNOLOGIES INC	$4,101,000	+6.7%	74,000	+7.2%	0.02%	+5.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,883,000	-67.5%	195,990	-64.3%	0.02%	-68.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,581,000	-1.1%	179,920	-3.4%	0.02%	-5.3%
GD	New	GENERAL DYNAMICS CORP	$3,308,000	–	37,800	–	0.02%	–
DVN	Sell	DEVON ENERGY CORP NEW	$2,957,000	+3.9%	51,200	-6.7%	0.02%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,990,000	-19.0%	26,340	-20.2%	0.02%	-21.1%
ECL	Sell	ECOLAB INC	$3,029,000	+15.8%	30,675	-0.1%	0.02%	+7.1%
ABT	Buy	ABBOTT LABS	$2,781,000	+17.9%	83,803	+23.9%	0.01%	+16.7%
PCP	Sell	PRECISION CASTPARTS CORP	$2,597,000	-9.0%	11,429	-9.5%	0.01%	-13.3%
BLK	Buy	BLACKROCK INC	$2,571,000	+33.5%	9,500	+26.7%	0.01%	+30.0%
FTNT	Buy	FORTINET INC	$2,490,000	+38.6%	122,886	+19.7%	0.01%	+44.4%
TDC	Buy	TERADATA CORP DEL	$2,670,000	+49.5%	48,156	+35.4%	0.01%	+44.4%
YUM	Buy	YUM BRANDS INC	$2,410,000	+7.8%	33,759	+4.7%	0.01%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$2,345,000	+20.0%	146,000	+14.4%	0.01%	+20.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$2,230,000	-82.6%	145,582	-81.6%	0.01%	-83.6%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,231,000	-48.3%	20,800	-58.5%	0.01%	-52.2%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$1,966,000	-1.6%	142,904	+2.5%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$1,844,000	-73.2%	60,505	-66.4%	0.01%	-75.0%
DRLCQ	New	DORAL FINL CORP	$1,826,000	–	95,677	–	0.01%	–
EFA	Sell	ISHARESmsci eafe etf	$1,821,000	-76.4%	28,539	-78.8%	0.01%	-78.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,675,000	+48.5%	24,058	+43.3%	0.01%	+33.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,313,000	+87.0%	111,832	+47.7%	0.01%	+75.0%
S	New	SPRINT CORP	$1,337,000	–	215,000	–	0.01%	–
SJM	Buy	SMUCKER J M CO	$1,398,000	+10.3%	13,305	+8.3%	0.01%	0.0%
PTCT	New	PTC THERAPEUTICS INC	$1,368,000	–	63,740	–	0.01%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,211,000	-67.6%	15,500	-71.5%	0.01%	-70.0%
P	Buy	PANDORA MEDIA INC	$938,000	+104.8%	37,323	+50.0%	0.01%	+150.0%
PNRA	Buy	PANERA BREAD COcl a	$943,000	+7.4%	5,946	+26.0%	0.01%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$639,000	–	27,097	–	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$536,000	-53.8%	10,000	-50.0%	0.00%	-50.0%
DHI	Sell	D R HORTON INC	$668,000	-53.4%	34,366	-49.0%	0.00%	-62.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$551,000	-86.0%	1,465	-81.1%	0.00%	-85.7%
BXP	Sell	BOSTON PROPERTIES INC	$535,000	-49.3%	5,000	-50.0%	0.00%	-50.0%
VALEP	Buy	VALE S Aadr repstg pfd	$533,000	+80.1%	37,541	+54.3%	0.00%	+50.0%
VSCP	New	VIRTUALSCOPICS INC	$586,000	–	121,846	–	0.00%	–
VAL	New	VALSPAR CORP	$383,000	–	6,038	–	0.00%	–
TMUS	New	T-MOBILE US INC	$326,000	–	12,553	–	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$208,000	-80.5%	5,114	-78.5%	0.00%	-83.3%
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$170,000	-41.6%	44,836	+3.8%	0.00%	-50.0%
ESSX	New	ESSEX RENT CORP	$51,000	–	15,053	–	0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-6,656	–	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-19,025	–	-0.00%	–
VSCP	Exit	VIRTUALSCOPICS INC	$0	–	-1,218,467	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,101	–	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-32,096	–	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-37,691	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-19,494	–	-0.01%	–
DRL	Exit	DORAL FINL CORP	$0	–	-1,913,545	–	-0.01%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-215,000	–	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-154,814	–	-0.01%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-140,000	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-112,983	–	-0.05%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-268,728	–	-0.05%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser	$0	–	-651,889	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-956,399	–	-0.35%	–

Q2 2013

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$2,059,978,000	–	88,830,439	–	10.81%	–
QCOM	New	QUALCOMM INC	$493,013,000	–	8,070,277	–	2.59%	–
PEP	New	PEPSICO INC	$418,510,000	–	5,116,882	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$418,100,000	–	4,869,558	–	2.19%	–
SLB	New	SCHLUMBERGER LTD	$406,015,000	–	5,665,855	–	2.13%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$398,600,000	–	6,456,105	–	2.09%	–
MSFT	New	MICROSOFT CORP	$386,364,000	–	11,184,357	–	2.03%	–
CSCO	New	CISCO SYS INC	$382,962,000	–	15,737,106	–	2.01%	–
AAPL	New	APPLE INC	$378,878,000	–	955,484	–	1.99%	–
CME	New	CME GROUP INC	$355,294,000	–	4,677,997	–	1.86%	–
LOW	New	LOWES COS INC	$345,536,000	–	8,448,315	–	1.81%	–
F113PS	New	COVIDIEN PLC	$345,238,000	–	5,493,918	–	1.81%	–
JPM	New	JPMORGAN CHASE & CO	$340,067,000	–	6,441,879	–	1.78%	–
V	New	VISA INC	$336,862,000	–	1,843,294	–	1.77%	–
CVX	New	CHEVRON CORP NEW	$336,350,000	–	2,842,238	–	1.76%	–
EMC	New	E M C CORP MASS	$319,435,000	–	13,523,901	–	1.68%	–
PFE	New	PFIZER INC	$314,154,000	–	11,215,764	–	1.65%	–
BIDU	New	BAIDU INCspon adr rep	$307,799,000	–	3,253,619	–	1.62%	–
GILD	New	GILEAD SCIENCES INC	$289,754,000	–	5,651,531	–	1.52%	–
APC	New	ANADARKO PETE CORP	$283,758,000	–	3,302,194	–	1.49%	–
DOV	New	DOVER CORP	$269,432,000	–	3,469,379	–	1.41%	–
HON	New	HONEYWELL INTL INC	$261,848,000	–	3,300,323	–	1.37%	–
GOOGL	New	GOOGLE INCcl a	$261,441,000	–	296,967	–	1.37%	–
EBAY	New	EBAY INC	$261,101,000	–	5,048,366	–	1.37%	–
MON	New	MONSANTO CO NEW	$258,133,000	–	2,612,679	–	1.35%	–
STT	New	STATE STR CORP	$248,426,000	–	3,809,623	–	1.30%	–
LBTYK	New	LIBERTY GLOBAL PLC	$241,975,000	–	3,564,225	–	1.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$237,840,000	–	2,750,229	–	1.25%	–
WFC	New	WELLS FARGO & CO NEW	$227,178,000	–	5,504,682	–	1.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$224,969,000	–	1,487,401	–	1.18%	–
C	New	CITIGROUP INC	$224,596,000	–	4,682,012	–	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$216,668,000	–	3,308,913	–	1.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$206,282,000	–	2,311,806	–	1.08%	–
AIG	New	AMERICAN INTL GROUP INC	$193,967,000	–	4,339,303	–	1.02%	–
ORCL	New	ORACLE CORP	$180,379,000	–	5,873,638	–	0.95%	–
AMT	New	AMERICAN TOWER CORP NEW	$178,391,000	–	2,438,033	–	0.94%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$175,744,000	–	4,430,149	–	0.92%	–
ACE	New	ACE LTD	$174,189,000	–	1,946,684	–	0.91%	–
AMP	New	AMERIPRISE FINL INC	$170,875,000	–	2,112,704	–	0.90%	–
HAL	New	HALLIBURTON CO	$168,625,000	–	4,041,820	–	0.88%	–
TWX	New	TIME WARNER INC	$162,965,000	–	2,818,496	–	0.86%	–
IVZ	New	INVESCO LTD	$158,129,000	–	4,972,618	–	0.83%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$157,832,000	–	2,382,003	–	0.83%	–
F	New	FORD MTR CO DEL	$156,507,000	–	10,116,823	–	0.82%	–
RF	New	REGIONS FINL CORP NEW	$154,326,000	–	16,193,725	–	0.81%	–
CMCSA	New	COMCAST CORP NEWcl a	$153,987,000	–	3,688,309	–	0.81%	–
DKS	New	DICKS SPORTING GOODS INC	$150,750,000	–	3,011,377	–	0.79%	–
AMGN	New	AMGEN INC	$147,956,000	–	1,499,653	–	0.78%	–
AXP	New	AMERICAN EXPRESS CO	$142,817,000	–	1,910,338	–	0.75%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$136,322,000	–	1,953,828	–	0.72%	–
PAYX	New	PAYCHEX INC	$135,788,000	–	3,719,211	–	0.71%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$132,676,000	–	3,773,485	–	0.70%	–
MRO	New	MARATHON OIL CORP	$119,080,000	–	3,443,605	–	0.62%	–
ACT	New	ACTAVIS INC	$113,145,000	–	896,411	–	0.59%	–
AMZN	New	AMAZON COM INC	$107,001,000	–	385,326	–	0.56%	–
INTU	New	INTUIT	$106,325,000	–	1,741,886	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$101,062,000	–	3,542,312	–	0.53%	–
RLJ	New	RLJ LODGING TR	$100,200,000	–	4,455,322	–	0.53%	–
PX	New	PRAXAIR INC	$98,347,000	–	853,999	–	0.52%	–
DE	New	DEERE & CO	$96,294,000	–	1,185,152	–	0.50%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$95,623,000	–	2,819,916	–	0.50%	–
AZO	New	AUTOZONE INC	$94,254,000	–	222,459	–	0.50%	–
CSX	New	CSX CORP	$88,650,000	–	3,822,770	–	0.46%	–
OMC	New	OMNICOM GROUP INC	$87,641,000	–	1,393,997	–	0.46%	–
MRK	New	MERCK & CO INC NEW	$85,690,000	–	1,844,782	–	0.45%	–
LVS	New	LAS VEGAS SANDS CORP	$83,415,000	–	1,575,949	–	0.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ad	$81,902,000	–	4,470,616	–	0.43%	–
ETN	New	EATON CORP PLC	$78,972,000	–	1,199,996	–	0.41%	–
XRAY	New	DENTSPLY INTL INC NEW	$75,880,000	–	1,852,549	–	0.40%	–
CMI	New	CUMMINS INC	$71,681,000	–	660,899	–	0.38%	–
CAH	New	CARDINAL HEALTH INC	$71,344,000	–	1,511,525	–	0.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc	$69,701,000	–	331,750	–	0.37%	–
BA	New	BOEING CO	$68,527,000	–	668,943	–	0.36%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$68,245,000	–	1,027,173	–	0.36%	–
TGT	New	TARGET CORP	$65,858,000	–	956,399	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$65,717,000	–	343,871	–	0.34%	–
CVS	New	CVS CAREMARK CORPORATION	$63,026,000	–	1,102,232	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$60,196,000	–	666,251	–	0.32%	–
HES	New	HESS CORP	$58,822,000	–	884,676	–	0.31%	–
NLSN	New	NIELSEN HOLDINGS N V	$54,295,000	–	1,616,414	–	0.28%	–
ADI	New	ANALOG DEVICES INC	$53,694,000	–	1,191,616	–	0.28%	–
CPN	New	CALPINE CORP	$53,652,000	–	2,527,199	–	0.28%	–
G	New	GENPACT LIMITED	$52,174,000	–	2,711,741	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$50,964,000	–	1,012,398	–	0.27%	–
PRU	New	PRUDENTIAL FINL INC	$49,894,000	–	683,197	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$48,398,000	–	593,990	–	0.25%	–
M	New	MACYS INC	$46,581,000	–	970,422	–	0.24%	–
USB	New	US BANCORP DEL	$45,029,000	–	1,245,612	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,329,000	–	511,985	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$42,766,000	–	848,019	–	0.22%	–
KRFT	New	KRAFT FOODS GROUP INC	$40,780,000	–	729,902	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$40,064,000	–	1,887,145	–	0.21%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored ad	$38,225,000	–	764,958	–	0.20%	–
MDT	New	MEDTRONIC INC	$36,348,000	–	706,189	–	0.19%	–
WU	New	WESTERN UN CO	$35,357,000	–	2,066,464	–	0.19%	–
EEM	New	ISHARES TRmsci emerg m	$34,553,000	–	897,480	–	0.18%	–
PKI	New	PERKINELMER INC	$32,707,000	–	1,006,365	–	0.17%	–
CBS	New	CBS CORP NEWcl b	$32,254,000	–	659,999	–	0.17%	–
IPG	New	INTERPUBLIC GROUP COS INC	$30,730,000	–	2,112,022	–	0.16%	–
PPG	New	PPG INDS INC	$29,247,000	–	199,759	–	0.15%	–
T	New	AT&T INC	$28,188,000	–	796,281	–	0.15%	–
MDC	New	M D C HLDGS INC	$26,806,000	–	824,532	–	0.14%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser	$26,336,000	–	651,889	–	0.14%	–
AES	New	AES CORP	$26,078,000	–	2,175,015	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt	$25,846,000	–	666,232	–	0.14%	–
NRG	New	NRG ENERGY INC	$23,790,000	–	891,014	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,960,000	–	236,283	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$20,677,000	–	1,385,870	–	0.11%	–
MKL	New	MARKEL CORP	$19,309,000	–	36,643	–	0.10%	–
UNP	New	UNION PAC CORP	$18,698,000	–	121,195	–	0.10%	–
HD	New	HOME DEPOT INC	$18,382,000	–	237,277	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,461,000	–	210,000	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-util	$14,300,000	–	380,021	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$14,260,000	–	164,630	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,083,000	–	330,267	–	0.07%	–
MCD	New	MCDONALDS CORP	$13,943,000	–	140,842	–	0.07%	–
CX	New	CEMEX SAB DE CVspon adr new	$13,955,000	–	1,319,036	–	0.07%	–
CLX	New	CLOROX CO DEL	$13,744,000	–	165,313	–	0.07%	–
BAP	New	CREDICORP LTD	$13,319,000	–	104,085	–	0.07%	–
INTC	New	INTEL CORP	$12,979,000	–	535,663	–	0.07%	–
EPI	New	WISDOMTREE TRUSTindia erngs	$12,841,000	–	792,647	–	0.07%	–
AMX	New	AMERICA MOVIL SAB DE CVspon adr l s	$11,945,000	–	549,198	–	0.06%	–
SYK	New	STRYKER CORP	$11,954,000	–	184,814	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$12,040,000	–	123,940	–	0.06%	–
DIS	New	DISNEY WALT CO	$11,670,000	–	184,800	–	0.06%	–
BSAC	New	BANCO SANTANDER CHILE NEWsp adr rep c	$11,661,000	–	476,924	–	0.06%	–
Y	New	ALLEGHANY CORP DEL	$11,499,000	–	30,000	–	0.06%	–
D	New	DOMINION RES INC VA NEW	$11,488,000	–	202,181	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$11,243,000	–	71,195	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$10,623,000	–	166,501	–	0.06%	–
SO	New	SOUTHERN CO	$10,287,000	–	233,103	–	0.05%	–
EDMC	New	EDUCATION MGMT CORP NEW	$10,057,000	–	1,789,480	–	0.05%	–
SIRI	New	SIRIUS XM RADIO INC	$10,117,000	–	3,020,000	–	0.05%	–
R108	New	ENERGIZER HLDGS INC	$9,972,000	–	99,211	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$9,968,000	–	267,593	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored ad	$9,671,000	–	136,769	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$9,567,000	–	214,073	–	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$9,296,000	–	300,661	–	0.05%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$9,232,000	–	268,728	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$9,030,000	–	112,983	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$8,339,000	–	72,547	–	0.04%	–
EFA	New	ISHARES TRmsci eafe in	$7,728,000	–	134,871	–	0.04%	–
GPC	New	GENUINE PARTS CO	$7,478,000	–	95,781	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$7,187,000	–	206,217	–	0.04%	–
IBN	New	ICICI BK LTDadr	$6,892,000	–	180,177	–	0.04%	–
HCP	New	HCP INC	$6,757,000	–	148,712	–	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,513,000	–	70,614	–	0.03%	–
RYN	New	RAYONIER INC	$5,884,000	–	106,234	–	0.03%	–
ING	New	ING GROEP N Vsponsored ad	$5,420,000	–	596,270	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,353,000	–	129,842	–	0.03%	–
MO	New	ALTRIA GROUP INC	$5,202,000	–	148,662	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$5,055,000	–	750,000	–	0.03%	–
SRCL	New	STERICYCLE INC	$4,969,000	–	45,000	–	0.03%	–
MITT	New	AG MTG INVT TR INC	$4,703,000	–	250,000	–	0.02%	–
MET	New	METLIFE INC	$4,455,000	–	97,356	–	0.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$4,312,000	–	50,100	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,933,000	–	7,770	–	0.02%	–
NCT	New	NEWCASTLE INVT CORP	$3,923,000	–	750,000	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,748,000	–	23,363	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$3,842,000	–	69,000	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,741,000	–	54,300	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,620,000	–	186,160	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,693,000	–	33,000	–	0.02%	–
DXMMQ	New	DEX MEDIA INC NEW	$3,541,000	–	201,534	–	0.02%	–
MOLXA	New	MOLEX INCcl a	$3,480,000	–	140,000	–	0.02%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN	$3,504,000	–	224,032	–	0.02%	–
WMT	New	WAL-MART STORES INC	$3,268,000	–	43,877	–	0.02%	–
SBUX	New	STARBUCKS CORP	$3,289,000	–	50,213	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$2,846,000	–	54,860	–	0.02%	–
LPDX	New	LIPOSCIENCE INC	$2,893,000	–	413,918	–	0.02%	–
PCP	New	PRECISION CASTPARTS CORP	$2,854,000	–	12,629	–	0.02%	–
PCLN	New	PRICELINE COM INC	$2,582,000	–	3,123	–	0.01%	–
FLDM	New	FLUIDIGM CORP DEL	$2,703,000	–	154,814	–	0.01%	–
ECL	New	ECOLAB INC	$2,615,000	–	30,698	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,348,000	–	21,236	–	0.01%	–
ABT	New	ABBOTT LABS	$2,359,000	–	67,633	–	0.01%	–
LPI	New	LAREDO PETE HLDGS INC	$2,230,000	–	108,475	–	0.01%	–
YUM	New	YUM BRANDS INC	$2,236,000	–	32,243	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,882,000	–	24,370	–	0.01%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,997,000	–	139,439	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$1,954,000	–	127,653	–	0.01%	–
BGMD	New	BG MEDICINE INC	$1,968,000	–	1,479,291	–	0.01%	–
BLK	New	BLACKROCK INC	$1,926,000	–	7,500	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,834,000	–	22,062	–	0.01%	–
FTNT	New	FORTINET INC	$1,796,000	–	102,638	–	0.01%	–
TDC	New	TERADATA CORP DEL	$1,786,000	–	35,566	–	0.01%	–
ITMN	New	INTERMUNE INC	$1,742,000	–	181,087	–	0.01%	–
DHI	New	D R HORTON INC	$1,434,000	–	67,366	–	0.01%	–
S	New	SPRINT NEXTEL CORP	$1,509,000	–	215,000	–	0.01%	–
DRL	New	DORAL FINL CORP	$1,588,000	–	1,913,545	–	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,480,000	–	23,867	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,390,000	–	21,138	–	0.01%	–
SJM	New	SMUCKER J M CO	$1,267,000	–	12,287	–	0.01%	–
ALTR	New	ALTERA CORP	$1,243,000	–	37,691	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$1,365,000	–	19,494	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,128,000	–	16,788	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$1,065,000	–	23,771	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$1,055,000	–	10,000	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$1,192,000	–	16,940	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,161,000	–	20,000	–	0.01%	–
RRC	New	RANGE RES CORP	$1,005,000	–	13,000	–	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$931,000	–	32,096	–	0.01%	–
PNRA	New	PANERA BREAD COcl a	$878,000	–	4,720	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$702,000	–	75,732	–	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$580,000	–	5,795	–	0.00%	–
MOS	New	MOSAIC CO NEW	$544,000	–	10,101	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$640,000	–	3,684	–	0.00%	–
RDNT	New	RADNET INC	$552,000	–	208,333	–	0.00%	–
P	New	PANDORA MEDIA INC	$458,000	–	24,882	–	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$291,000	–	43,181	–	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bo	$320,000	–	4,000	–	0.00%	–
VALEP	New	VALE S Aadr repstg p	$296,000	–	24,327	–	0.00%	–
VSCP	New	VIRTUALSCOPICS INC	$463,000	–	1,218,467	–	0.00%	–
BTU	New	PEABODY ENERGY CORP	$279,000	–	19,025	–	0.00%	–
AXLL	New	AXIALL CORP	$283,000	–	6,656	–	0.00%	–

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