Holdings
| HEWLETT-PACKARD CO | $5.51B | 5.3% | 155,379,204 | −13,359,216 | −7.9% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $4.79B | 4.6% | 50,905,449 | −196,770 | −0.4% | Reduced |
| MSFT MICROSOFT CORP | $3.85B | 3.7% | 83,135,795 | −2,477,843 | −2.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.79B | 3.6% | 46,391,870 | −210,205 | −0.5% | Reduced |
| WFC WELLS FARGO & CO | $3.77B | 3.6% | 72,605,295 | −114,545 | −0.2% | Reduced |
| SLB SLB LTD | $3.67B | 3.5% | 36,083,334 | +720,416 | +2.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.96B | 2.8% | 55,049,654 | −278,937 | −0.5% | Reduced |
| TWXUSD TIME WARNER INC | $2.77B | 2.6% | 36,814,384 | −79,383 | −0.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.70B | 2.6% | 91,884,964 | +1,048,097 | +1.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.60B | 2.5% | 67,150,764 | −474,110 | −0.7% | Reduced |
| SNY SANOFI-ADR | $2.44B | 2.3% | 43,267,004 | −282,905 | −0.6% | Reduced |
| BAC BANK OF AMERICA CORP | $2.40B | 2.3% | 140,899,780 | +5,945,383 | +4.4% | Added |
| FDX FEDEX CORP | $2.38B | 2.3% | 14,761,276 | −187,328 | −1.3% | Reduced |
| WMT WALMART INC | $2.32B | 2.2% | 30,282,752 | +2,719,910 | +9.9% | Added |
| TIME WARNER CABLE INC | $2.25B | 2.2% | 15,697,865 | −97,493 | −0.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.15B | 2.1% | 11,708,144 | +18,144 | +0.2% | Added |
| MRK MERCK & CO. INC. | $2.08B | 2.0% | 35,057,668 | −902,469 | −2.5% | Reduced |
| EBAY EBAY INC | $2.05B | 2.0% | 36,227,184 | +12,882,780 | +55.2% | Added |
| SYMCEUR SYMANTEC CORP | $1.97B | 1.9% | 83,677,017 | −325,750 | −0.4% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.91B | 1.8% | 34,620,289 | −17,442 | −0.1% | Reduced |
| GLAXOSMITHKLINE PLC | $1.77B | 1.7% | 38,589,161 | −21,636,889 | −35.9% | Reduced |
| GENERAL ELECTRIC CO | $1.68B | 1.6% | 65,379,047 | −1,062,670 | −1.6% | Reduced |
| 9990302D APACHE CORP | $1.64B | 1.6% | 17,432,611 | +453,500 | +2.7% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.59B | 1.5% | 46,266,079 | −354,050 | −0.8% | Reduced |
| TYCO INTERNATIONAL LTD | $1.55B | 1.5% | 34,684,929 | +4,649,383 | +15.5% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $1.53B | 1.5% | 73,402,287 | +73,402,287 | — | New |
| GOOGLE INC | $1.52B | 1.4% | 2,624,338 | +128,981 | +5.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.46B | 1.4% | 16,907,750 | +369,190 | +2.2% | Added |
| PFE PFIZER INC | $1.41B | 1.3% | 47,604,980 | −1,297,117 | −2.7% | Reduced |
| NTAP NETAPP INC | $1.39B | 1.3% | 32,421,740 | +2,686,387 | +9.0% | Added |
| EXPRESS SCRIPTS HOLDING CO | $1.30B | 1.2% | 18,469,695 | +594,765 | +3.3% | Added |
| CVX CHEVRON CORP | $1.29B | 1.2% | 10,852,313 | −99,464 | −0.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.21B | 1.2% | 20,016,864 | −8,869 | −0.0% | Reduced |
| EMC CORP/MA | $1.19B | 1.1% | 40,593,700 | +1,074,300 | +2.7% | Added |
| BAKER HUGHES INC | $1.13B | 1.1% | 17,379,520 | +116,145 | +0.7% | Added |
| GLW CORNING INC | $1.12B | 1.1% | 57,660,438 | −181,980 | −0.3% | Reduced |
| TGT TARGET CORP | $1.11B | 1.1% | 17,758,389 | +712,117 | +4.2% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.06B | 1.0% | 13,989,033 | +205,300 | +1.5% | Added |
| ADT CORP | $987.7M | 0.9% | 27,853,069 | −123,108 | −0.4% | Reduced |
| CIGNA CORP | $936.1M | 0.9% | 10,321,737 | +4,272,350 | +70.6% | Added |
| CE CELANESE CORP | $917.4M | 0.9% | 15,676,536 | −96,884 | −0.6% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $897.8M | 0.9% | 11,792,375 | +482,824 | +4.3% | Added |
| BIDU BAIDU INC - SPON ADR | $865.2M | 0.8% | 3,964,487 | −31,300 | −0.8% | Reduced |
| SNPS SYNOPSYS INC | $853.8M | 0.8% | 21,508,411 | −11,100 | −0.1% | Reduced |
| AEGON NV | $850.0M | 0.8% | 103,404,597 | +1,231,257 | +1.2% | Added |
| MET METLIFE INC | $794.2M | 0.8% | 14,784,950 | +179,800 | +1.2% | Added |
| GOOGLE INC | $761.4M | 0.7% | 1,294,055 | +30,938 | +2.4% | Added |
| DISH DISH NETWORK CORP-A | $754.9M | 0.7% | 11,689,719 | +725,450 | +6.6% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $717.5M | 0.7% | 23,726,730 | +4,255,550 | +21.9% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $708.8M | 0.7% | 20,920,622 | +15,830 | +0.1% | Added |
| LIBERTY INTERACTIVE CORP | $652.3M | 0.6% | 22,872,051 | −304,935 | −1.3% | Reduced |
| BBTUSD BB&T CORP | $642.1M | 0.6% | 17,255,676 | +142,081 | +0.8% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $641.2M | 0.6% | 15,632,447 | +3,441,553 | +28.2% | Added |
| SUNTRUST BANKS INC | $631.1M | 0.6% | 16,593,996 | −135,200 | −0.8% | Reduced |
| COACH INC | $622.7M | 0.6% | 17,487,956 | −29,124 | −0.2% | Reduced |
| NOK NOKIA CORP-SPON ADR | $610.6M | 0.6% | 72,176,891 | −69,758,780 | −49.1% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $585.9M | 0.6% | 39,347,800 | −7,649,100 | −16.3% | Reduced |
| AOL INC | $554.1M | 0.5% | 12,327,997 | −348,358 | −2.7% | Reduced |
| MEDTRONIC INC | $549.2M | 0.5% | 8,864,623 | +88,030 | +1.0% | Added |
| BSX BOSTON SCIENTIFIC CORP | $525.1M | 0.5% | 44,458,338 | −414,480 | −0.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $500.9M | 0.5% | 9,845,287 | −38,373 | −0.4% | Reduced |
| ADBE ADOBE INC | $488.6M | 0.5% | 7,061,371 | −179,700 | −2.5% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $470.1M | 0.4% | 11,051,305 | +8,558,900 | +343.4% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $431.2M | 0.4% | 13,597,307 | −416,500 | −3.0% | Reduced |
| SPRINT CORP | $402.1M | 0.4% | 63,428,278 | +24,840,835 | +64.4% | Added |
| KMX CARMAX INC | $353.6M | 0.3% | 7,612,110 | −112,400 | −1.5% | Reduced |
| UNILEVER PLC | $338.2M | 0.3% | 8,071,868 | −861,368 | −9.6% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $311.8M | 0.3% | 18,119,975 | −1,067,200 | −5.6% | Reduced |
| DOW CHEMICAL CO | $302.2M | 0.3% | 5,763,629 | −4,781,167 | −45.3% | Reduced |
| VMC VULCAN MATERIALS CO | $251.5M | 0.2% | 4,175,466 | −586,329 | −12.3% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $231.7M | 0.2% | 6,759,200 | — | — | Held |
| TIME1EUR TIME INC | $187.4M | 0.2% | 7,998,579 | −124,645 | −1.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $161.3M | 0.2% | 9,864,140 | −444,052 | −4.3% | Reduced |
| NVR NVR INC | $131.3M | 0.1% | 116,165 | −1,000 | −0.9% | Reduced |
| DNOW DNOW INC | $103.0M | 0.1% | 3,387,327 | −15,475 | −0.5% | Reduced |
| NEW ORIENTAL EDUCATION & TECHN | $92.9M | 0.1% | 4,002,900 | +4,002,900 | — | New |
| UNP UNION PACIFIC CORP | $36.4M | 0.0% | 335,694 | −4,498 | −1.3% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $26.4M | 0.0% | 2,098,184 | +55,610 | +2.7% | Added |
| IBM INTL BUSINESS MACHINES CORP | $23.8M | 0.0% | 125,165 | −2,255 | −1.8% | Reduced |
| CREDIT SUISSE GROUP AG | $23.2M | 0.0% | 839,575 | −17,041 | −2.0% | Reduced |
| TRV TRAVELERS COS INC | $22.6M | 0.0% | 240,340 | −7,010 | −2.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $21.9M | 0.0% | 228,136 | −7,333 | −3.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $19.1M | 0.0% | 218,138 | −2,345 | −1.1% | Reduced |
| MCGRAW HILL FINANCIAL INC | $19.0M | 0.0% | 224,530 | −6,215,735 | −96.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $15.9M | 0.0% | 169,360 | +108 | +0.1% | Added |
| PG PROCTER & GAMBLE CO | $15.0M | 0.0% | 179,623 | +4,903 | +2.8% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $13.4M | 0.0% | 115,872 | −5,163 | −4.3% | Reduced |
| HD HOME DEPOT INC | $12.8M | 0.0% | 139,801 | −9,628 | −6.4% | Reduced |
| CHUBB CORP | $11.7M | 0.0% | 128,619 | −4,893 | −3.7% | Reduced |
| COMPUTER SCIENCES CORP | $10.4M | 0.0% | 169,318 | −2,159,868 | −92.7% | Reduced |
| AMGN AMGEN INC | $10.2M | 0.0% | 72,907 | −12,950 | −15.1% | Reduced |
| USB US BANCORP | $9.4M | 0.0% | 225,634 | −16,750 | −6.9% | Reduced |
| COVIDIEN PLC | $7.7M | 0.0% | 89,017 | −3,000 | −3.3% | Reduced |
| CAT CATERPILLAR INC | $7.1M | 0.0% | 71,619 | −700 | −1.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $6.9M | 0.0% | 57,082 | −23,920 | −29.5% | Reduced |
| DIS WALT DISNEY CO | $6.0M | 0.0% | 67,854 | +4,530 | +7.2% | Added |
| JNJ JOHNSON & JOHNSON | $5.0M | 0.0% | 47,095 | +8,470 | +21.9% | Added |
| MCD MCDONALD'S CORP | $4.8M | 0.0% | 50,529 | −5,646 | −10.1% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $4.6M | 0.0% | 90,428 | +11,507 | +14.6% | Added |
| VOD VODAFONE GROUP PLC-SP ADR | $4.6M | 0.0% | 139,675 | −193,651 | −58.1% | Reduced |
| MMM 3M CO | $4.3M | 0.0% | 30,558 | −400 | −1.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.3M | 0.0% | 67,996 | −428 | −0.6% | Reduced |
| NUE NUCOR CORP | $4.0M | 0.0% | 73,200 | +800 | +1.1% | Added |
| UNUSD UNILEVER N V -NY SHARES | $3.6M | 0.0% | 90,333 | +3,000 | +3.4% | Added |
| EI DU PONT DE NEMOURS & CO | $3.2M | 0.0% | 44,948 | — | — | Held |
| COMCAST CORP | $3.0M | 0.0% | 55,761 | −15,000 | −21.2% | Reduced |
| AAPL APPLE INC | $3.0M | 0.0% | 29,379 | +15,190 | +107.1% | Added |
| LLY ELI LILLY & CO | $2.8M | 0.0% | 42,464 | +7,190 | +20.4% | Added |
| COP CONOCOPHILLIPS | $2.6M | 0.0% | 33,888 | −2,000 | −5.6% | Reduced |
| GPC GENUINE PARTS CO | $2.6M | 0.0% | 29,462 | −3,200 | −9.8% | Reduced |
| SIGMA-ALDRICH CORP | $2.6M | 0.0% | 19,000 | −1,500 | −7.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.6M | 0.0% | 30,100 | — | — | Held |
| DE DEERE & CO | $2.4M | 0.0% | 29,874 | −50 | −0.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.4M | 0.0% | 17,350 | — | — | Held |
| XEROX CORP | $2.3M | 0.0% | 173,500 | −112,700 | −39.4% | Reduced |
| ABBV ABBVIE INC | $2.2M | 0.0% | 38,849 | +2,200 | +6.0% | Added |
| COMPUWARE CORP | $2.2M | 0.0% | 208,500 | −21,900 | −9.5% | Reduced |
| KO COCA-COLA CO | $1.9M | 0.0% | 45,282 | +9,840 | +27.8% | Added |
| BDX BECTON DICKINSON AND CO | $1.9M | 0.0% | 16,510 | −270 | −1.6% | Reduced |
| PPG PPG INDUSTRIES INC | $1.8M | 0.0% | 9,000 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.8M | 0.0% | 23,555 | −666 | −2.7% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 20,900 | −400 | −1.9% | Reduced |
| ABT ABBOTT LABORATORIES | $1.6M | 0.0% | 39,628 | +2,730 | +7.4% | Added |
| APC3EUR ANADARKO PETROLEUM CORP | $1.5M | 0.0% | 14,809 | +3,845 | +35.1% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | 16,121 | −730 | −4.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.0% | 11,081 | +131 | +1.2% | Added |
| NEE NEXTERA ENERGY INC | $1.3M | 0.0% | 14,099 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $1.2M | 0.0% | 24,512 | +300 | +1.2% | Added |
| PEP PEPSICO INC | $1.2M | 0.0% | 12,365 | +6,720 | +119.0% | Added |
| MO ALTRIA GROUP INC | $1.1M | 0.0% | 23,800 | −1,000 | −4.0% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.0M | 0.0% | 5 | — | — | Held |
| ACTAVIS PLC | $971K | 0.0% | 4,025 | +4,025 | — | New |
| M MACY'S INC | $955K | 0.0% | 16,422 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $931K | 0.0% | 8,344 | +1,047 | +14.3% | Added |
| CL COLGATE-PALMOLIVE CO | $913K | 0.0% | 14,000 | — | — | Held |
| LMEUR LEGG MASON INC | $887K | 0.0% | 17,330 | −1,570 | −8.3% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $875K | 0.0% | 67,086 | −1,982 | −2.9% | Reduced |
| QCOM QUALCOMM INC | $857K | 0.0% | 11,456 | +11,456 | — | New |
| STT STATE STREET CORP | $854K | 0.0% | 11,600 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $822K | 0.0% | 32,653 | +32,653 | — | New |
| WALGREEN CO | $745K | 0.0% | 12,574 | +6,905 | +121.8% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $730K | 0.0% | 10,226 | +550 | +5.7% | Added |
| PSX PHILLIPS 66 | $698K | 0.0% | 8,590 | +4,390 | +104.5% | Added |
| DUN & BRADSTREET CORP | $637K | 0.0% | 5,425 | — | — | Held |
| AHC HESS CORP | $624K | 0.0% | 6,612 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $615K | 0.0% | 17,960 | +6,120 | +51.7% | Added |
| HAL HALLIBURTON CO | $593K | 0.0% | 9,200 | — | — | Held |
| ALLERGAN INC/UNITED STATES | $582K | 0.0% | 3,264 | −300 | −8.4% | Reduced |
| FLR FLUOR CORP | $574K | 0.0% | 8,595 | +490 | +6.0% | Added |
| MRSH MARSH & MCLENNAN COS | $569K | 0.0% | 10,880 | +10,880 | — | New |
| PH PARKER HANNIFIN CORP | $566K | 0.0% | 4,960 | — | — | Held |
| GIS GENERAL MILLS INC | $565K | 0.0% | 11,200 | — | — | Held |
| MS MORGAN STANLEY | $518K | 0.0% | 14,980 | +14,980 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $516K | 0.0% | 4,182 | — | — | Held |
| T AT&T INC | $511K | 0.0% | 14,492 | −500 | −3.3% | Reduced |
| GILD GILEAD SCIENCES INC | $511K | 0.0% | 4,800 | +4,800 | — | New |
| AETNA INC | $486K | 0.0% | 6,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $472K | 0.0% | 2,213 | +2,213 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $455K | 0.0% | 9,092 | −2,166 | −19.2% | Reduced |
| PCG P G & E CORP | $440K | 0.0% | 9,762 | +3,380 | +53.0% | Added |
| KMB KIMBERLY-CLARK CORP | $439K | 0.0% | 4,083 | — | — | Held |
| D DOMINION ENERGY INC | $428K | 0.0% | 6,190 | −100 | −1.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $423K | 0.0% | 6,767 | +6,767 | — | New |
| TW TELECOM INC | $413K | 0.0% | 9,920 | +9,920 | — | New |
| C CITIGROUP INC | $411K | 0.0% | 7,935 | +7,935 | — | New |
| MCO MOODY'S CORP | $406K | 0.0% | 4,300 | — | — | Held |
| LOW LOWE'S COS INC | $380K | 0.0% | 7,180 | +7,180 | — | New |
| DHR DANAHER CORP | $371K | 0.0% | 4,883 | +4,883 | — | New |
| YAHOO! INC | $367K | 0.0% | 9,000 | +9,000 | — | New |
| CPB THE CAMPBELL'S COMPANY | $364K | 0.0% | 8,530 | +8,530 | — | New |
| WELLPOINT INC | $359K | 0.0% | 3,000 | — | — | Held |
| CITUSD CIT GROUP INC | $353K | 0.0% | 7,690 | +7,690 | — | New |
| L LOEWS CORP | $346K | 0.0% | 8,300 | +700 | +9.2% | Added |
| SYK STRYKER CORP | $337K | 0.0% | 4,170 | +4,170 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $332K | 0.0% | 4,800 | +4,800 | — | New |
| VFC VF CORP | $314K | 0.0% | 4,760 | −2,000 | −29.6% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $297K | 0.0% | 6,500 | +6,500 | — | New |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $292K | 0.0% | 4,970 | +4,970 | — | New |
| ALL ALLSTATE CORP | $290K | 0.0% | 4,724 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $280K | 0.0% | 7,510 | +7,510 | — | New |
| EQUINIX INC | $261K | 0.0% | 1,230 | +1,230 | — | New |
| SIRONA DENTAL SYSTEMS INC | $261K | 0.0% | 3,405 | +3,405 | — | New |
| UFS DOMTAR CORP | $257K | 0.0% | 7,316 | −30,154 | −80.5% | Reduced |
| AMZN AMAZON.COM INC | $248K | 0.0% | 770 | +770 | — | New |
| BAX BAXTER INTERNATIONAL INC | $243K | 0.0% | 3,382 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $243K | 0.0% | 1,235 | +1,235 | — | New |
| CTRA COTERRA ENERGY INC | $241K | 0.0% | 7,360 | +7,360 | — | New |
| ISRG INTUITIVE SURGICAL INC | $231K | 0.0% | 500 | +500 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $231K | 0.0% | 6,610 | +6,610 | — | New |
| FCN FTI CONSULTING INC | $230K | 0.0% | 6,570 | +6,570 | — | New |
| TM TOYOTA MOTOR CORP -SPON ADR | $227K | 0.0% | 1,930 | +1,930 | — | New |
| KRAFT FOODS GROUP INC | $223K | 0.0% | 3,946 | — | — | Held |
| ANF ABERCROMBIE & FITCH CO-CL A | $218K | 0.0% | 6,000 | +6,000 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $218K | 0.0% | 2,620 | −100 | −3.7% | Reduced |
| AMAT APPLIED MATERIALS INC | $205K | 0.0% | 9,500 | +9,500 | — | New |
| SRE SEMPRA | $202K | 0.0% | 1,915 | — | — | Held |
| CIEN CIENA CORP | $188K | 0.0% | 11,230 | +11,230 | — | New |
| CVCEUR CABLEVISION SYSTEMS-NY GRP-A | $175K | 0.0% | 10,000 | +10,000 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $145K | 0.0% | 41,510 | +41,510 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $107K | 0.0% | 11,000 | +11,000 | — | New |
| WILLBROS GROUP INC | $92K | 0.0% | 11,020 | +11,020 | — | New |
| ENZB ENZO BIOCHEM INC | $80K | 0.0% | 15,570 | +15,570 | — | New |
| STM STMICROELECTRONICS NV-NY SHS | $79K | 0.0% | 10,320 | +10,320 | — | New |
| NMR NOMURA HOLDINGS INC-SPON ADR | $59K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WEATHERFORD INTERNATIONAL PL | 72,869,677 | $1.68B |
| FOREST LABORATORIES INC | 45,100 | $4.5M |
| PBI PITNEY BOWES INC | 48,400 | $1.3M |
| DOX AMDOCS LTD | 28,100 | $1.3M |
| ETN EATON CORP PLC | 6,000 | $463K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.