CIK: 0001562230 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $23,408,643 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 10,087,700 | $633,911 | 2.7% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 7,419,702 | $562,784 | 2.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 13,568,259 | $546,394 | 2.3% | $25.56 | +8.4% | COMMON STOCK | 882508104 |
| MSFT | MICROSOFT CORP | 15,929,798 | $530,622 | 2.3% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 14,384,000 | $477,117 | 2.0% | $27.54 | -1.7% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 4,209,748 | $471,239 | 2.0% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| — | DOW CHEMICAL CO | 10,036,837 | $385,415 | 1.6% | $32.17 | — | COMMON STOCK | 260543103 |
| MRK | MERCK & CO INC | 7,683,390 | $365,806 | 1.6% | $30.27 | +2.3% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469,500 | $345,689 | 1.5% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 3,181,900 | $343,073 | 1.5% | $92.94 | — | COMMON STOCK | 913017109 |
| AMZN | AMAZON.COM INC | 1,029,800 | $321,957 | 1.4% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 2,452,700 | $298,003 | 1.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 8,861,600 | $289,243 | 1.2% | $27.69 | +7.9% | UNITS | 143658300 |
| COP | CONOCOPHILLIPS | 3,978,360 | $276,536 | 1.2% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 6,127,000 | $274,061 | 1.2% | $26.62 | +2.0% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 2,221,000 | $265,210 | 1.1% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 9,178,851 | $263,525 | 1.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,794,000 | $244,888 | 1.0% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELECTRIC CO | 3,755,000 | $242,949 | 1.0% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 5,815,300 | $239,823 | 1.0% | $30.79 | +4.0% | COMMON STOCK | 94106L109 |
| MCO | MOODYS CORP | 3,404,558 | $239,443 | 1.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| AAPL | APPLE INC | 501,000 | $238,852 | 1.0% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 2,655,000 | $234,596 | 1.0% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,150,000 | $229,126 | 1.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | ACE LTD | 2,447,200 | $228,960 | 1.0% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | PRICELINE.COM INC | 223,000 | $225,442 | 1.0% | $827.13 | — | COMMON STOCK | 741503403 |
| — | AVON PRODUCTS INC | 10,681,000 | $220,029 | 0.9% | $20.96 | — | COMMON STOCK | 054303102 |
| MOS | MOSAIC COMPANY (THE) | 4,958,500 | $213,315 | 0.9% | $43.74 | -16.9% | COMMON STOCK | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,552,697 | $212,429 | 0.9% | $26.98 | -3.2% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 5,558,700 | $210,564 | 0.9% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,794,494 | $208,800 | 0.9% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| — | NOBLE ENERGY INC | 3,112,600 | $208,575 | 0.9% | $60.04 | — | COMMON STOCK | 655044105 |
| JPM | JPMORGAN CHASE & CO | 4,025,000 | $208,052 | 0.9% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,306,200 | $206,654 | 0.9% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 235,800 | $206,540 | 0.9% | $880.37 | — | COMMON STOCK | 38259P508 |
| CE | CELANESE CORPORATION SERIES A | 3,883,900 | $205,031 | 0.9% | $37.26 | +4.2% | COMMON STOCK | 150870103 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,560,000 | $203,942 | 0.9% | $30.35 | +0.5% | COMMON STOCK | 064149107 |
| — | CELGENE CORP | 1,300,000 | $200,109 | 0.9% | $116.91 | — | COMMON STOCK | 151020104 |
| — | EATON CORP PLC | 2,876,000 | $197,984 | 0.8% | $65.81 | — | COMMON STOCK | B8KQN82 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,161,700 | $197,515 | 0.8% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 2,524,000 | $195,231 | 0.8% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | AON PLC CL A | 2,555,000 | $190,194 | 0.8% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| NWL | NEWELL RUBBERMAID INC | 6,780,000 | $186,450 | 0.8% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| — | COACH INC | 3,409,522 | $185,921 | 0.8% | $56.67 | — | COMMON STOCK | 189754104 |
| — | NYSE EURONEXT | 4,425,950 | $185,801 | 0.8% | $41.40 | — | COMMON STOCK | 629491101 |
| GM | GENERAL MOTORS COMPANY | 5,038,630 | $181,240 | 0.8% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| — | TIME WARNER INC | 2,725,933 | $179,394 | 0.8% | $57.82 | — | COMMON STOCK | 887317303 |
| WFC | WELLS FARGO & CO | 4,290,000 | $177,263 | 0.8% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 2,215,000 | $176,093 | 0.8% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | DELPHI AUTOMOTIVE PLC | 2,980,500 | $174,121 | 0.7% | $58.03 | — | COMMON STOCK | B783TY6 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,400 | $173,927 | 0.7% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| AJG | ARTHUR J GALLAGHER & CO | 3,883,448 | $169,513 | 0.7% | $33.51 | +2.2% | COMMON STOCK | 363576109 |
| PG | PROCTER & GAMBLE CO | 2,239,300 | $169,269 | 0.7% | $55.43 | +1.4% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 1,430,000 | $168,025 | 0.7% | $80.81 | +13.3% | COMMON STOCK | 097023105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,313,000 | $165,102 | 0.7% | $33.34 | — | COMMON STOCK | 2754907 |
| — | ROYAL DUTCH SHELL PLC B ADR | 2,383,525 | $164,106 | 0.7% | $66.27 | — | COMMON STOCK | 780259107 |
| VRSN | VERISIGN INC | 3,185,000 | $162,085 | 0.7% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| STT | STATE STREET CORP | 2,441,700 | $160,542 | 0.7% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| CVE | CENOVUS ENERGY INC | 5,355,200 | $159,823 | 0.7% | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| SIEGY | SIEMENS AG ADR | 1,313,000 | $158,230 | 0.7% | $118.68 | — | COMMON STOCK | 826197501 |
| PCG | PG&E CORP | 3,810,000 | $155,905 | 0.7% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| CMCSA | COMCAST CORP CL A | 3,450,612 | $155,795 | 0.7% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,212,000 | $154,591 | 0.7% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 2,346,000 | $154,109 | 0.7% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| CVS | CVS CAREMARK CORP | 2,715,000 | $154,076 | 0.7% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | ASML HOLDING NV (USD) | 1,540,000 | $152,090 | 0.6% | $79.10 | — | COMMON STOCK | B908F01 |
| DUK | DUKE ENERGY CORP | 2,257,513 | $150,757 | 0.6% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $148,888 | 0.6% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| MGA | MAGNA INTERNATIONAL INC (USD) | 1,765,200 | $145,735 | 0.6% | $22.60 | +24.2% | COMMON STOCK | 559222401 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,106,400 | $140,778 | 0.6% | $21.75 | — | COMMON STOCK | 02364W105 |
| T | AT&T INC | 3,971,900 | $134,330 | 0.6% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| — | TIME WARNER CABLE INC | 1,193,098 | $133,150 | 0.6% | $112.48 | — | COMMON STOCK | 88732J207 |
| RSG | REPUBLIC SERVICES INC | 3,980,000 | $132,773 | 0.6% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | 3,927,500 | $131,571 | 0.6% | $32.60 | — | COMMON STOCK | 90130A101 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $131,132 | 0.6% | $17.61 | +15.4% | COMMON STOCK | 466313103 |
| — | PARTNERRE HLDGS LTD | 1,395,000 | $127,698 | 0.5% | $90.56 | — | COMMON STOCK | 2671932 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,824,000 | $119,925 | 0.5% | $26.55 | — | COMMON STOCK | 19075F106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $119,142 | 0.5% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 2,433,603 | $112,652 | 0.5% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $112,303 | 0.5% | $70.71 | — | COMMON STOCK | 66987V109 |
| MAT | MATTEL INC | 2,660,000 | $111,348 | 0.5% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,677,700 | $110,191 | 0.5% | $63.80 | — | COMMON STOCK | 780259206 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $105,590 | 0.5% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| — | YAHOO! INC | 3,178,100 | $105,386 | 0.5% | $25.11 | — | COMMON STOCK | 984332106 |
| ABT | ABBOTT LABORATORIES | 3,163,000 | $104,980 | 0.4% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| EXC | EXELON CORPORATION | 3,515,000 | $104,185 | 0.4% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,674,000 | $103,992 | 0.4% | $37.45 | — | COMMON STOCK | 602675100 |
| DHR | DANAHER CORP | 1,413,900 | $98,012 | 0.4% | $27.40 | 0.0% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 798,924 | $96,039 | 0.4% | $115.16 | — | COMMON STOCK | 74005P104 |
| V | VISA INC CL A | 493,200 | $94,251 | 0.4% | $41.14 | +2.9% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,302,100 | $94,246 | 0.4% | $48.32 | 0.0% | COMMON STOCK | 053015103 |
| — | ENSCO PLC CL A | 1,722,000 | $92,558 | 0.4% | $58.12 | — | COMMON STOCK | B4VLR19 |
| CME | CME GROUP INC CL A | 1,242,300 | $91,781 | 0.4% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| — | APACHE CORP | 1,070,000 | $91,100 | 0.4% | $83.83 | — | COMMON STOCK | 037411105 |
| EOG | EOG RESOURCES INC | 537,600 | $91,005 | 0.4% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 2,139,600 | $89,338 | 0.4% | $22.30 | -0.7% | COMMON STOCK | 29250N105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 6,261,858 | $88,417 | 0.4% | $12.92 | — | COMMON STOCK | 465562106 |
| — | BAKER HUGHES INC | 1,780,000 | $87,398 | 0.4% | $46.13 | — | COMMON STOCK | 057224107 |
| — | GENERAL ELECTRIC CO | 3,600,000 | $86,004 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $84,793 | 0.4% | $61.69 | — | COMMON STOCK | 30219G108 |
| CAT | CATERPILLAR INC | 979,400 | $81,653 | 0.3% | $61.56 | +0.1% | COMMON STOCK | 149123101 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $80,444 | 0.3% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| HAL | HALLIBURTON CO | 1,642,899 | $79,106 | 0.3% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| — | MEDTRONIC INC | 1,415,000 | $75,349 | 0.3% | $51.47 | — | COMMON STOCK | 585055106 |
| SNA | SNAP-ON INC | 750,000 | $74,625 | 0.3% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| CSX | CSX CORP | 2,860,000 | $73,616 | 0.3% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| — | GARMIN LTD | 1,607,172 | $72,628 | 0.3% | $36.16 | — | COMMON STOCK | B3Z5T14 |
| HUM | HUMANA INC | 773,000 | $72,144 | 0.3% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 966,100 | $70,612 | 0.3% | $69.73 | 0.0% | COMMON STOCK | 550021109 |
| BP | BP PLC ADR | 1,645,820 | $69,174 | 0.3% | $41.74 | — | COMMON STOCK | 055622104 |
| — | LINEAR TECHNOLOGY CORP | 1,707,784 | $67,731 | 0.3% | $36.84 | — | COMMON STOCK | 535678106 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $67,009 | 0.3% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | COMCAST CORP CL A SPECIAL N/V | 1,500,000 | $65,055 | 0.3% | $39.67 | — | COMMON STOCK | 20030N200 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,003,100 | $64,039 | 0.3% | $30.26 | +5.1% | COMMON STOCK | 866796105 |
| — | BARRICK GOLD CORP (USD) | 3,435,000 | $63,960 | 0.3% | $15.74 | — | COMMON STOCK | 067901108 |
| — | COMPUTER SCIENCES CORP | 1,233,000 | $63,795 | 0.3% | $43.77 | — | COMMON STOCK | 205363104 |
| — | WILLIS GROUP HOLDINGS PLC | 1,415,000 | $61,312 | 0.3% | $40.78 | — | COMMON STOCK | B4XGY11 |
| DGX | QUEST DIAGNOSTICS INC | 980,000 | $60,554 | 0.3% | $46.67 | 0.0% | COMMON STOCK | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 640,000 | $60,301 | 0.3% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| EIX | EDISON INTERNATIONAL | 1,307,000 | $60,200 | 0.3% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| — | NIELSEN HOLDINGS NV | 1,648,700 | $60,095 | 0.3% | $33.97 | — | COMMON STOCK | B4NTRF5 |
| EW | EDWARDS LIFESCIENCES CORP | 850,000 | $59,186 | 0.3% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,792,000 | $56,785 | 0.2% | $11.68 | — | COMMON STOCK | B529PQ0 |
| LUV | SOUTHWEST AIRLINES CO | 3,860,000 | $56,202 | 0.2% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| — | ACCENTURE PLC CL A | 704,000 | $51,843 | 0.2% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 1,033,600 | $51,814 | 0.2% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| — | IRON MOUNTAIN INC | 1,835,742 | $49,602 | 0.2% | $26.61 | — | COMMON STOCK | 462846106 |
| — | VIACOM INC CL B | 580,000 | $48,476 | 0.2% | $68.05 | — | COMMON STOCK | 92553P201 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $45,803 | 0.2% | $20.11 | +8.1% | COMMON STOCK | 969904101 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $45,428 | 0.2% | $68.79 | — | COMMON STOCK | 25271C102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 625,000 | $45,281 | 0.2% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| NUE | NUCOR CORP | 919,400 | $45,069 | 0.2% | $32.83 | +5.2% | COMMON STOCK | 670346105 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 479,500 | $43,145 | 0.2% | $40.51 | +4.9% | COMMON STOCK | 891160509 |
| — | SIRIUS XM RADIO INC | 11,055,000 | $42,783 | 0.2% | $3.35 | — | COMMON STOCK | 82967N108 |
| BCE | BCE INC (USD) | 1,000,000 | $42,700 | 0.2% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | KRAFT FOODS GROUP INC | 810,633 | $42,510 | 0.2% | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 1,350,000 | $42,228 | 0.2% | $38.13 | — | COMMON STOCK | 73755L107 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $41,741 | 0.2% | $51.90 | — | COMMON STOCK | 404280406 |
| SBUX | STARBUCKS CORP | 526,000 | $40,486 | 0.2% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $40,406 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $39,963 | 0.2% | $37.25 | — | COMMON STOCK | 438128308 |
| MCD | MCDONALDS CORP | 414,200 | $39,850 | 0.2% | $71.33 | -1.1% | COMMON STOCK | 580135101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,157,700 | $38,297 | 0.2% | $24.64 | +4.2% | COMMON STOCK | 35671D857 |
| — | BB&T CORPORATION | 1,125,000 | $37,969 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| — | TOWERS WATSON & CO CL A | 352,902 | $37,746 | 0.2% | $106.96 | — | COMMON STOCK | 891894107 |
| D | DOMINION RESOURCES INC | 600,000 | $37,488 | 0.2% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| — | ENCANA CORP (USD) | 2,071,700 | $35,903 | 0.2% | $16.94 | — | COMMON STOCK | 292505104 |
| WAT | WATERS CORP | 330,000 | $35,049 | 0.1% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| — | DELL INC | 2,509,800 | $34,560 | 0.1% | $13.35 | — | COMMON STOCK | 24702R101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $34,046 | 0.1% | $8.48 | +27.5% | COMMON STOCK | 101137107 |
| WHR | WHIRLPOOL CORP | 225,000 | $32,949 | 0.1% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| — | XILINX INC | 688,400 | $32,258 | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| — | MONSANTO CO | 300,000 | $31,311 | 0.1% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 8,610,000 | $30,759 | 0.1% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| NKE | NIKE INC CL B | 423,000 | $30,727 | 0.1% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| C | CITIGROUP INC | 600,000 | $29,106 | 0.1% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 431,000 | $29,032 | 0.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | VERISIGN INC CV JR SUB 3.25% 08-15-37 | 18,020,000 | $28,291 | 0.1% | $1.41 | — | COMMON STOCK | 92343EAD4 |
| XEL | XCEL ENERGY INC | 1,000,000 | $27,610 | 0.1% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| — | UBS AG NAMEN | 1,343,666 | $27,487 | 0.1% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $26,824 | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| — | CRH PLC ADR | 1,089,059 | $26,323 | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| — | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | 650,000 | $24,928 | 0.1% | $37.35 | — | COMMON STOCK | 20441W203 |
| — | TIFFANY & CO | 319,900 | $24,511 | 0.1% | $72.84 | — | COMMON STOCK | 886547108 |
| GD | GENERAL DYNAMICS CORP | 280,000 | $24,506 | 0.1% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| SYK | STRYKER CORP | 352,651 | $23,836 | 0.1% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | 465,095 | $23,325 | 0.1% | $48.16 | — | CONV PREFRD STCK | 37045V209 |
| — | BLACKROCK INC | 80,600 | $21,812 | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | AVAGO TECHNOLOGIES LTD | 499,000 | $21,517 | 0.1% | $37.38 | — | COMMON STOCK | B3WS2X9 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $21,238 | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $21,097 | 0.1% | $53.19 | — | COMMON STOCK | 580645109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 265,000 | $20,699 | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| FE | FIRSTENERGY CORP | 550,000 | $20,048 | 0.1% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 635,000 | $19,501 | 0.1% | $31.81 | +1.2% | COMMON STOCK | 910047109 |
| SFM | SPROUTS FARMERS MARKET INC | 425,500 | $18,888 | 0.1% | $39.68 | 0.0% | COMMON STOCK | 85208M102 |
| — | CROWN CASTLE INTL CORP | 248,600 | $18,155 | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| IBN | ICICI BANK LTD ADR | 583,700 | $17,791 | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| DVN | DEVON ENERGY CORP | 300,000 | $17,328 | 0.1% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| PPL | PPL CORPORATION | 522,150 | $15,863 | 0.1% | $16.45 | 0.0% | COMMON STOCK | 69351T106 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $15,349 | 0.1% | $9.16 | — | COMMON STOCK | 443683107 |
| HOLX | HOLOGIC INC | 730,000 | $15,075 | 0.1% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| — | HEWLETT-PACKARD CO | 680,000 | $14,266 | 0.1% | $24.80 | — | COMMON STOCK | 428236103 |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | 699,375 | $11,232 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 65249B109 |
| ROST | ROSS STORES INC | 148,021 | $10,776 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 300,000 | $9,879 | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| — | QUESTAR CORP | 420,000 | $9,446 | 0.0% | $23.85 | — | COMMON STOCK | 748356102 |
| WU | WESTERN UNION CO | 400,000 | $7,464 | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| BSBR | BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT) | 1,003,400 | $6,974 | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| FSLR | FIRST SOLAR INC | 170,000 | $6,836 | 0.0% | $44.50 | -5.0% | COMMON STOCK | 336433107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 222,626 | $6,634 | 0.0% | $27.78 | — | COMMON STOCK | 57772K101 |
| — | POLYPORE INTERNATIONAL INC | 158,000 | $6,473 | 0.0% | $40.97 | — | COMMON STOCK | 73179V103 |
| PBI | PITNEY BOWES INC | 352,300 | $6,408 | 0.0% | $14.77 | +11.1% | COMMON STOCK | 724479100 |
| — | VERINT SYSTEMS INC | 125,924 | $4,667 | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COMVERSE INC | 97,000 | $3,099 | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| — | CENTURYLINK INC | 78,775 | $2,472 | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16 | 79,175 | $2,092 | 0.0% | $24.00 | — | WARRANTS | 37045V118 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1@ $18.33 EXP 07-10-19 | 79,175 | $1,473 | 0.0% | $16.36 | — | WARRANTS | 37045V126 |