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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMS |
Ims Health Holdings, Inc. |
1 |
- |
$26.52 |
$1,717,996,000 |
67,004,512 |
5.52% |
-36,852,000 |
0 |
20.181 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
2 |
- |
$16.04 |
$1,308,205,000 |
73,124,945 |
4.2% |
254,138,000 |
11,302,859 |
0.69 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$130.42 |
$1,138,651,000 |
10,315,739 |
3.66% |
50,070,000 |
-489,035 |
0.172 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$61.58 |
$1,094,713,000 |
17,493,024 |
3.52% |
271,038,000 |
3,819,800 |
0.466 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$85.37 |
$1,026,930,000 |
9,880,028 |
3.3% |
853,672,000 |
7,930,028 |
0.4 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$211.38 |
$749,625,000 |
3,647,100 |
2.41% |
747,123,000 |
3,634,400 |
0.481 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$55.15 |
$661,177,000 |
12,060,880 |
2.12% |
27,321,000 |
-159,201 |
0.229 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$85.17 |
$587,840,000 |
6,453,394 |
1.89% |
73,912,000 |
316,205 |
0.161 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$148.34 |
$510,634,000 |
3,400,827 |
1.64% |
-115,734,000 |
-1,133,473 |
0.367 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$44.06 |
$393,611,000 |
8,473,866 |
1.26% |
-267,710,000 |
-5,791,036 |
0.102 |
Application Software |
|
|
AIG |
American International Grou... |
11 |
- |
$54.93 |
$373,300,000 |
6,664,885 |
1.2% |
109,929,000 |
1,789,446 |
0.455 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
12 |
- |
$43.77 |
$349,707,000 |
7,714,700 |
1.12% |
153,420,000 |
2,828,300 |
0.994 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
13 |
- |
$52.41 |
$333,506,000 |
6,163,486 |
1.07% |
-53,490,000 |
-1,304,598 |
0.203 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$192.20 |
$291,450,000 |
1,503,635 |
0.94% |
186,225,000 |
930,419 |
0.337 |
Investment Brokerage ... |
|
|
YHOO |
Yahoo Inc |
15 |
- |
$44.45 |
$290,902,000 |
5,759,301 |
0.93% |
263,220,000 |
5,079,989 |
0.569 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$27.49 |
$283,108,000 |
10,178,264 |
0.91% |
25,430,000 |
-59,258 |
0.196 |
Networking & Communic... |
|
|
MRKT |
Markit Ltd |
17 |
- |
$26.55 |
$275,401,000 |
10,420,000 |
0.88% |
32,094,000 |
0 |
5.759 |
N/A |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$49.37 |
$262,429,000 |
5,609,847 |
0.84% |
-168,407,000 |
-3,008,605 |
0.196 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$72.01 |
$253,994,000 |
3,417,114 |
0.82% |
56,328,000 |
773,456 |
0.203 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
20 |
- |
$42.46 |
$216,243,000 |
5,121,826 |
0.69% |
-38,357,000 |
-846,305 |
0.116 |
Beverage Soft Drinks... |
|
|
GOOGL |
Google Inc |
21 |
- |
$559.29 |
$213,729,000 |
402,761 |
0.69% |
-73,797,000 |
-85,888 |
0.06 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$99.07 |
$190,632,000 |
2,015,992 |
0.61% |
13,152,000 |
109,446 |
0.132 |
Beverage Soft Drinks... |
|
|
SBAC |
SBA Communications Corp |
23 |
- |
$120.00 |
$185,801,000 |
1,677,507 |
0.6% |
-6,245,000 |
-54,200 |
1.294 |
Wireless Communications |
|
|
GOOG |
GOOGLE INC |
24 |
- |
$555.48 |
$183,889,000 |
349,333 |
0.59% |
-3,228,000 |
25,242 |
0.052 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$88.65 |
$183,211,000 |
1,981,731 |
0.59% |
-220,917,000 |
-2,315,216 |
0.046 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$36.72 |
$180,420,000 |
4,966,839 |
0.58% |
20,814,000 |
308,854 |
0.283 |
Food - Major Diversified |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
27 |
New |
$10.27 |
$177,612,000 |
17,430,000 |
0.57% |
177,612,000 |
17,430,000 |
1.816 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
28 |
- |
$174.60 |
$176,113,000 |
1,014,124 |
0.57% |
11,426,000 |
-5,928 |
0.319 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
29 |
- |
$51.03 |
$172,085,000 |
3,181,451 |
0.55% |
27,814,000 |
495,849 |
0.284 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
30 |
- |
$43.89 |
$169,355,000 |
3,765,950 |
0.54% |
7,139,000 |
-471,676 |
0.084 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$76.80 |
$159,082,000 |
1,929,904 |
0.51% |
-45,776,000 |
-1,114,500 |
0.878 |
Sporting and Park Ent... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$34.59 |
$145,273,000 |
4,663,653 |
0.47% |
86,286,000 |
2,668,840 |
0.072 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$160.87 |
$144,540,000 |
900,896 |
0.46% |
-39,494,000 |
-68,573 |
0.085 |
Diversified Computer ... |
|
|
HPQ |
Hewlett Packard Co |
34 |
- |
$34.01 |
$137,529,000 |
3,427,088 |
0.44% |
40,969,000 |
704,798 |
0.18 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$30.62 |
$131,122,000 |
3,745,279 |
0.42% |
107,430,000 |
3,053,754 |
0.354 |
Semiconductor - Memor... |
|
|
MON |
Monsanto Co |
36 |
- |
$119.97 |
$130,902,000 |
1,095,689 |
0.42% |
117,402,000 |
975,704 |
0.209 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
37 |
- |
$91.26 |
$127,149,000 |
1,475,727 |
0.41% |
-25,038,000 |
-583,086 |
0.124 |
Business Services |
|
|
EBAY |
eBay Inc |
38 |
- |
$58.54 |
$126,421,000 |
2,252,690 |
0.41% |
81,905,000 |
1,466,606 |
0.174 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
39 |
New |
$81.65 |
$118,507,000 |
1,555,215 |
0.38% |
118,507,000 |
1,555,215 |
0.173 |
N/A |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$44.93 |
$118,417,000 |
2,634,406 |
0.38% |
-10,070,000 |
-437,232 |
0.144 |
Domestic Regional Banks |
|
|
VRX |
Valeant Pharmaceuticals Int... |
41 |
- |
$201.25 |
$118,104,000 |
822,427 |
0.38% |
34,532,000 |
186,000 |
0.247 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$187.14 |
$117,970,000 |
647,795 |
0.38% |
11,460,000 |
0 |
0.209 |
REIT - Retail |
|
|
BRCM |
Broadcom Corp |
43 |
- |
$45.70 |
$117,231,000 |
2,705,535 |
0.38% |
71,027,000 |
1,562,439 |
0.466 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$375.02 |
$115,722,000 |
323,644 |
0.37% |
-6,619,000 |
-48,982 |
0.194 |
Investment Brokerage ... |
|
|
DOW |
Dow Chemical Co |
45 |
- |
$49.25 |
$115,556,000 |
2,533,559 |
0.37% |
-10,340,000 |
132,793 |
0.21 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
46 |
- |
$33.65 |
$114,744,000 |
3,161,875 |
0.37% |
-50,113,000 |
-1,572,664 |
0.064 |
Semiconductor- Broad... |
|
|
TWX |
Time Warner Inc |
47 |
- |
$82.42 |
$114,546,000 |
1,340,969 |
0.37% |
18,385,000 |
62,397 |
0.15 |
Broadcasting - TV |
|
|
FOSL |
Fossil Inc |
48 |
- |
$85.33 |
$110,740,000 |
999,996 |
0.36% |
17,363,000 |
5,565 |
1.828 |
Recreational Goods, O... |
|
|
CBST |
Cubist Pharmaceuticals Inc |
49 |
- |
$101.94 |
$110,514,000 |
1,098,000 |
0.36% |
19,350,000 |
-276,200 |
1.445 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
50 |
- |
$109.06 |
$108,727,000 |
1,000,341 |
0.35% |
18,670,000 |
53,555 |
0.445 |
Auto Parts |
|
|
PGRE |
Paramount Group, Inc. |
51 |
New |
$18.09 |
$106,892,000 |
5,750,000 |
0.34% |
106,892,000 |
5,750,000 |
3.194 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$82.80 |
$106,107,000 |
1,302,731 |
0.34% |
-123,446,000 |
-1,449,699 |
0.082 |
Cigarettes & Other To... |
|
|
EMC |
EMC Corp |
53 |
- |
$28.82 |
$105,180,000 |
3,536,641 |
0.34% |
1,619,000 |
-2,700 |
0.175 |
Data Storage Devices |
|
|
GE |
General Electric Co |
54 |
- |
$25.89 |
$104,411,000 |
4,131,814 |
0.34% |
47,828,000 |
1,923,280 |
0.041 |
Conglomerates |
|
|
T |
AT&T Corp |
55 |
- |
$34.50 |
$104,318,000 |
3,105,636 |
0.34% |
46,212,000 |
1,456,779 |
0.059 |
Long Distance Carriers |
|
|
JD |
JD.com |
56 |
- |
$28.00 |
$102,510,000 |
4,430,000 |
0.33% |
13,947,000 |
1,000,000 |
0.323 |
Internet Service Prov... |
|
|
INCY |
Incyte Corp |
57 |
- |
$87.54 |
$101,133,000 |
1,383,300 |
0.32% |
-63,587,000 |
-1,974,900 |
0.86 |
Biotechnology |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$24.85 |
$99,440,000 |
4,000,000 |
0.32% |
5,760,000 |
0 |
0.714 |
N/A |
|
|
MO |
Altria Group Inc |
59 |
- |
$56.09 |
$98,506,000 |
1,999,301 |
0.32% |
-22,515,000 |
-635,027 |
0.1 |
Cigarettes & Other To... |
|
|
BAM |
Brookfield Asset Management... |
60 |
- |
$54.77 |
$96,095,000 |
1,911,742 |
0.31% |
79,061,000 |
1,533,132 |
0.312 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$120.76 |
$96,032,000 |
806,115 |
0.31% |
36,613,000 |
258,074 |
0.09 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$102.80 |
$93,229,000 |
891,548 |
0.3% |
-11,325,000 |
-89,352 |
0.032 |
Drug Manufacturers - ... |
|
|
CENX |
Century Aluminum Co |
63 |
- |
$19.68 |
$92,308,000 |
3,783,102 |
0.3% |
-5,939,000 |
0 |
4.266 |
Aluminum |
|
|
HES |
Hess Corporation |
64 |
- |
$75.43 |
$92,054,000 |
1,247,010 |
0.3% |
70,506,000 |
1,018,549 |
0.369 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$58.96 |
$90,151,000 |
1,587,444 |
0.29% |
-15,553,000 |
-195,681 |
0.054 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
66 |
- |
$29.49 |
$89,839,000 |
2,896,877 |
0.29% |
-32,103,000 |
-235,200 |
0.267 |
Independent Oil & Gas |
|
|
HK |
Halcon Resources Corp |
67 |
- |
$1.97 |
$88,543,000 |
49,743,439 |
0.28% |
-108,441,000 |
0 |
11.998 |
Oil & Gas Drilling & ... |
|
|
AXP |
American Express Co |
68 |
- |
$83.25 |
$85,994,000 |
924,265 |
0.28% |
-73,439,000 |
-896,994 |
0.087 |
Credit Services |
|
|
COV |
Covidien Plc |
69 |
- |
$106.71 |
$85,289,000 |
833,880 |
0.27% |
61,526,000 |
559,200 |
0.185 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
70 |
- |
$24.85 |
$84,458,000 |
3,683,300 |
0.27% |
26,033,000 |
662,384 |
0.263 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$146.65 |
$82,696,000 |
583,392 |
0.27% |
45,466,000 |
286,310 |
0.133 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$86.75 |
$82,441,000 |
1,038,436 |
0.26% |
-41,735,000 |
-104,358 |
0.189 |
Specialty Chemicals |
|
|
TYC |
Tyco International Ltd |
73 |
- |
$42.69 |
$79,960,000 |
1,823,083 |
0.26% |
-2,866,000 |
-35,258 |
0.396 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$70.03 |
$79,635,000 |
1,154,292 |
0.26% |
44,747,000 |
616,311 |
0.103 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$61.46 |
$79,411,000 |
1,345,269 |
0.26% |
58,370,000 |
934,148 |
0.082 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
76 |
- |
$52.92 |
$79,408,000 |
1,607,657 |
0.26% |
-993,000 |
-26,900 |
1.259 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$109.91 |
$78,999,000 |
683,737 |
0.25% |
27,863,000 |
208,362 |
0.18 |
Paper & Paper Products |
|
|
FB |
Facebook Inc |
78 |
- |
$80.41 |
$77,009,000 |
987,045 |
0.25% |
-60,903,000 |
-757,794 |
0.039 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$83.80 |
$76,588,000 |
836,757 |
0.25% |
43,012,000 |
497,709 |
0.131 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$139.43 |
$73,441,000 |
533,649 |
0.24% |
66,966,000 |
482,700 |
0.151 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$83.80 |
$72,839,000 |
848,144 |
0.23% |
-18,711,000 |
-349,054 |
0.026 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$60.52 |
$72,534,000 |
1,108,403 |
0.23% |
13,679,000 |
89,438 |
0.07 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
83 |
- |
$39.58 |
$71,734,000 |
1,883,279 |
0.23% |
-28,666,000 |
-1,034,476 |
0.656 |
Housewares & Accessories |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$81.11 |
$71,443,000 |
789,779 |
0.23% |
28,574,000 |
302,296 |
0.171 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
85 |
- |
$410.10 |
$70,569,000 |
207,893 |
0.23% |
30,972,000 |
88,195 |
0.088 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
86 |
New |
$24.44 |
$70,233,000 |
2,840,000 |
0.23% |
70,233,000 |
2,840,000 |
0.316 |
Closed - End Fund - E... |
|
|
APC |
Anadarko Petroleum Corp |
87 |
- |
$85.24 |
$69,338,000 |
840,459 |
0.22% |
-83,650,000 |
-667,705 |
0.167 |
Independent Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
88 |
- |
$74.49 |
$68,047,000 |
837,500 |
0.22% |
-3,526,000 |
0 |
1.348 |
Industrial Equipment ... |
|
|
MSI |
Motorola Inc |
89 |
- |
$68.47 |
$67,100,000 |
1,000,300 |
0.22% |
3,801,000 |
0 |
0.393 |
Communication Equipment |
|
|
LO |
Lorillard Inc |
90 |
- |
$68.48 |
$66,537,000 |
1,057,156 |
0.21% |
44,513,000 |
689,545 |
0.29 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$61.97 |
$65,988,000 |
1,333,086 |
0.21% |
46,866,000 |
919,806 |
0.249 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$104.17 |
$65,700,000 |
682,175 |
0.21% |
-58,096,000 |
-873,241 |
0.058 |
Drug Stores |
|
|
WDC |
Western Digital Corp |
93 |
- |
$107.34 |
$65,247,000 |
589,401 |
0.21% |
20,021,000 |
124,690 |
0.249 |
Data Storage Devices |
|
|
ALL |
Allstate Corp |
94 |
- |
$71.31 |
$64,563,000 |
919,045 |
0.21% |
1,766,000 |
-104,200 |
0.205 |
Property & Casualty I... |
|
|
LLL |
L-3 Communications Holdings... |
95 |
- |
$130.75 |
$64,425,000 |
510,455 |
0.21% |
25,199,000 |
180,605 |
0.524 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
New |
$110.92 |
$63,319,000 |
575,000 |
0.2% |
63,319,000 |
575,000 |
0.319 |
Closed - End Fund - E... |
|
|
DD |
EI DuPont de Nemours & Co |
97 |
- |
$78.03 |
$62,823,000 |
849,653 |
0.2% |
-19,498,000 |
-297,514 |
0.092 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
98 |
- |
$74.81 |
$61,563,000 |
784,244 |
0.2% |
-3,637,000 |
-101,500 |
0.181 |
Asset Management |
|
|
KRFT |
Kraft Foods Group, Inc. |
99 |
- |
$63.78 |
$60,183,000 |
960,463 |
0.19% |
40,058,000 |
603,631 |
0.161 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
100 |
- |
$158.97 |
$59,184,000 |
371,550 |
0.19% |
26,613,000 |
139,659 |
0.049 |
Biotechnology |
|
