Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $32.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,402,107 | $876M | 2.7% | $27.76 | +8.1% | COMMON STOCK | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,019,500 | $851M | 2.6% | $31.60 | +8.1% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 10,087,700 | $758M | 2.4% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| — | DOW CHEMICAL CO | 16,260,547 | $722M | 2.2% | $36.85 | — | COMMON STOCK | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 15,691,559 | $689M | 2.1% | $26.17 | +14.9% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 7,376,702 | $607M | 1.9% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 14,384,000 | $550M | 1.7% | $27.54 | +4.5% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 10,372,275 | $548M | 1.7% | $28.16 | +7.9% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 10,810,580 | $541M | 1.7% | $30.56 | +2.4% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 12,749,200 | $527M | 1.6% | $27.34 | -1.5% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 16,473,951 | $505M | 1.6% | $16.97 | +3.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 4,010,850 | $501M | 1.6% | $71.76 | +1.0% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 3,724,900 | $424M | 1.3% | $95.98 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 5,906,260 | $417M | 1.3% | $42.71 | +13.3% | COMMON STOCK | 20825C104 |
| AMZN | AMAZON.COM INC | 1,029,800 | $411M | 1.3% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,325,997 | $409M | 1.3% | $26.81 | -0.7% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,607,000 | $386M | 1.2% | $37.57 | +5.5% | COMMON STOCK | 46625H100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,564,100 | $384M | 1.2% | $27.80 | +5.2% | UNITS | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,200,000 | $366M | 1.1% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 646,600 | $363M | 1.1% | $13.88 | +17.9% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC | 9,348,000 | $359M | 1.1% | $17.15 | 0.0% | COMMON STOCK | 02209S103 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $342M | 1.1% | $34.91 | +4.6% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC | 2,985,048 | $341M | 1.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 10,182,100 | $330M | 1.0% | $17.53 | +8.4% | COMMON STOCK | 651229106 |
| BNS | BANK OF NOVA SCOTIA (THE) | 4,910,900 | $307M | 1.0% | $31.10 | +6.4% | COMMON STOCK | 064149107 |
| NSC | NORFOLK SOUTHERN CORP | 3,224,000 | $299M | 0.9% | $59.42 | +10.6% | COMMON STOCK | 655844108 |
| MOS | MOSAIC COMPANY (THE) | 6,278,900 | $297M | 0.9% | $42.18 | -13.8% | COMMON STOCK | 61945C103 |
| ENB | ENBRIDGE INC | 6,771,800 | $296M | 0.9% | $22.16 | -0.3% | COMMON STOCK | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,249,000 | $291M | 0.9% | $23.29 | +9.6% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 6,418,100 | $288M | 0.9% | $31.08 | +9.0% | COMMON STOCK | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 5,238,797 | $285M | 0.9% | $31.72 | +1.1% | COMMON STOCK | 237194105 |
| EMR | EMERSON ELECTRIC CO | 4,035,000 | $283M | 0.9% | $40.59 | +18.7% | COMMON STOCK | 291011104 |
| — | ACE LTD | 2,722,200 | $282M | 0.9% | $90.90 | — | COMMON STOCK | B3BQMF6 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,474,000 | $277M | 0.9% | $63.29 | +18.3% | COMMON STOCK | 009158106 |
| SLB | SCHLUMBERGER LTD | 3,015,000 | $272M | 0.8% | $54.35 | +19.7% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CO | 9,600,000 | $269M | 0.8% | $26.21 | — | COMMON STOCK | 369604103 |
| MCO | MOODYS CORP | 3,404,558 | $267M | 0.8% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| — | GOOGLE INC CL A | 235,800 | $264M | 0.8% | $880.37 | — | COMMON STOCK | 38259P508 |
| — | PRICELINE.COM INC | 223,000 | $259M | 0.8% | $827.13 | — | COMMON STOCK | 741503403 |
| PG | PROCTER & GAMBLE CO | 3,070,900 | $250M | 0.8% | $56.13 | +3.4% | COMMON STOCK | 742718109 |
| MMM | 3M COMPANY | 1,754,800 | $246M | 0.8% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 5,085,494 | $246M | 0.8% | $31.54 | +18.5% | COMMON STOCK | 571748102 |
| — | SEADRILL LTD (USD) | 5,888,200 | $242M | 0.8% | $41.08 | — | COMMON STOCK | B0HWHV8 |
| GM | GENERAL MOTORS COMPANY | 5,682,108 | $232M | 0.7% | $24.14 | +16.7% | COMMON STOCK | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,306,200 | $232M | 0.7% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 6,541,000 | $230M | 0.7% | $11.31 | -1.2% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,161,700 | $227M | 0.7% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| PCG | PG&E CORP | 5,485,000 | $221M | 0.7% | $37.78 | -6.6% | COMMON STOCK | 69331C108 |
| — | CELGENE CORP | 1,300,000 | $220M | 0.7% | $116.91 | — | COMMON STOCK | 151020104 |
| — | EATON CORP PLC | 2,876,000 | $219M | 0.7% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | COACH INC | 3,853,522 | $216M | 0.7% | $56.60 | — | COMMON STOCK | 189754104 |
| CE | CELANESE CORPORATION SERIES A | 3,883,900 | $215M | 0.7% | $37.26 | +18.4% | COMMON STOCK | 150870103 |
| — | AON PLC CL A | 2,555,000 | $214M | 0.7% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | NOBLE ENERGY INC | 3,112,600 | $212M | 0.7% | $60.04 | — | COMMON STOCK | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 1,410,000 | $210M | 0.7% | $75.23 | +29.2% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 1,514,100 | $207M | 0.6% | $82.49 | +34.5% | COMMON STOCK | 097023105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,313,000 | $205M | 0.6% | $33.34 | — | COMMON STOCK | 2754907 |
| SIEGY | SIEMENS AG ADR | 1,443,000 | $200M | 0.6% | $120.47 | — | COMMON STOCK | 826197501 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 887,176 | $200M | 0.6% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP CL A | 3,768,400 | $196M | 0.6% | $15.85 | +16.0% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO | 4,290,000 | $195M | 0.6% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 2,715,000 | $194M | 0.6% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,400 | $192M | 0.6% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $191M | 0.6% | $32.61 | +35.5% | COMMON STOCK | 14149Y108 |
| VRSN | VERISIGN INC | 3,185,000 | $190M | 0.6% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| — | TIME WARNER INC | 2,725,933 | $190M | 0.6% | $57.82 | — | COMMON STOCK | 887317303 |
| — | AVON PRODUCTS INC | 10,681,000 | $184M | 0.6% | $20.96 | — | COMMON STOCK | 054303102 |
| — | DELPHI AUTOMOTIVE PLC | 2,980,500 | $179M | 0.6% | $58.03 | — | COMMON STOCK | B783TY6 |
| RSG | REPUBLIC SERVICES INC | 5,391,300 | $179M | 0.6% | $26.50 | +1.3% | COMMON STOCK | 760759100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,106,400 | $166M | 0.5% | $21.75 | — | COMMON STOCK | 02364W105 |
| NUE | NUCOR CORP | 3,099,600 | $165M | 0.5% | $36.69 | +4.4% | COMMON STOCK | 670346105 |
| STT | STATE STREET CORP | 2,241,700 | $165M | 0.5% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| — | BLACKROCK INC | 510,300 | $161M | 0.5% | $307.05 | — | COMMON STOCK | 09247X101 |
| DUK | DUKE ENERGY CORP | 2,257,513 | $156M | 0.5% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| CVE | CENOVUS ENERGY INC | 5,355,200 | $153M | 0.5% | $22.39 | +0.2% | COMMON STOCK | 15135U109 |
| — | PARTNERRE HLDGS LTD | 1,395,000 | $147M | 0.5% | $90.56 | — | COMMON STOCK | 2671932 |
| — | ASML HOLDING NV (USD) | 1,540,000 | $144M | 0.4% | $79.10 | — | COMMON STOCK | B908F01 |
| DGX | QUEST DIAGNOSTICS INC | 2,625,000 | $141M | 0.4% | $46.54 | -0.2% | COMMON STOCK | 74834L100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 3,927,500 | $138M | 0.4% | $32.60 | — | COMMON STOCK | 90130A101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $138M | 0.4% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | CENTURYLINK INC | 4,303,271 | $137M | 0.4% | $31.91 | — | COMMON STOCK | 156700106 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 4,130,000 | $136M | 0.4% | $34.65 | — | COMMON STOCK | 73755L107 |
| MAT | MATTEL INC | 2,771,947 | $132M | 0.4% | $44.75 | -0.4% | COMMON STOCK | 577081102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,613,800 | $130M | 0.4% | $48.92 | +5.2% | COMMON STOCK | 053015103 |
| D | DOMINION RESOURCES INC | 2,015,000 | $130M | 0.4% | $37.46 | +3.3% | COMMON STOCK | 25746U109 |
| — | YANDEX NV A | 3,010,000 | $130M | 0.4% | $43.15 | — | COMMON STOCK | B5BSZB3 |
| — | NIELSEN HOLDINGS NV | 2,824,700 | $130M | 0.4% | $38.93 | — | COMMON STOCK | B4NTRF5 |
| KLAC | KLA-TENCOR CORP | 2,009,649 | $130M | 0.4% | $35.94 | +10.7% | COMMON STOCK | 482480100 |
| PEP | PEPSICO INC | 1,510,000 | $125M | 0.4% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 3,163,000 | $121M | 0.4% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $118M | 0.4% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | AVAGO TECHNOLOGIES LTD | 2,199,000 | $116M | 0.4% | $49.37 | — | COMMON STOCK | B3WS2X9 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $114M | 0.4% | $8.76 | +9.4% | COMMON STOCK | 136385101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,492,999 | $112M | 0.3% | $66.27 | — | COMMON STOCK | 780259107 |
| V | VISA INC CL A | 493,200 | $110M | 0.3% | $41.14 | +12.5% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 1,413,900 | $109M | 0.3% | $27.40 | +8.4% | COMMON STOCK | 235851102 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 3,080,300 | $109M | 0.3% | $31.58 | +7.8% | COMMON STOCK | 866796105 |
| — | JOHNSON CONTROLS INC | 2,109,800 | $108M | 0.3% | $51.30 | — | COMMON STOCK | 478366107 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $105M | 0.3% | $17.61 | +3.0% | COMMON STOCK | 466313103 |
| — | TIME WARNER CABLE INC | 775,200 | $105M | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $104M | 0.3% | $42.55 | — | COMMON STOCK | 20030N200 |
| — | PRAXAIR INC | 798,924 | $104M | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | TOWERS WATSON & CO CL A | 774,511 | $98.83M | 0.3% | $118.20 | — | COMMON STOCK | 891894107 |
| — | YAHOO! INC | 2,438,000 | $98.59M | 0.3% | $25.11 | — | COMMON STOCK | 984332106 |
| — | BAKER HUGHES INC | 1,780,000 | $98.36M | 0.3% | $46.13 | — | COMMON STOCK | 057224107 |
| — | BB&T CORPORATION | 2,625,000 | $97.97M | 0.3% | $35.85 | — | COMMON STOCK | 054937107 |
| CME | CME GROUP INC CL A | 1,242,300 | $97.47M | 0.3% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | IRON MOUNTAIN INC | 3,204,884 | $97.27M | 0.3% | $28.21 | — | COMMON STOCK | 462846106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,674,000 | $97.23M | 0.3% | $37.45 | — | COMMON STOCK | 602675100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,352,700 | $96.41M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $96.4M | 0.3% | $61.69 | — | COMMON STOCK | 30219G108 |
| EXC | EXELON CORPORATION | 3,515,000 | $96.28M | 0.3% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| AZN | ASTRAZENECA PLC ADR | 1,558,200 | $92.51M | 0.3% | $59.37 | — | COMMON STOCK | 046353108 |
| — | APACHE CORP | 1,070,000 | $91.96M | 0.3% | $83.83 | — | COMMON STOCK | 037411105 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $91.27M | 0.3% | $69.33 | -1.0% | COMMON STOCK | 550021109 |
| EOG | EOG RESOURCES INC | 537,600 | $90.23M | 0.3% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| — | ENSCO PLC CL A | 1,572,800 | $89.93M | 0.3% | $58.12 | — | COMMON STOCK | B4VLR19 |
| CAT | CATERPILLAR INC | 979,400 | $88.94M | 0.3% | $61.56 | +1.8% | COMMON STOCK | 149123101 |
| EIX | EDISON INTERNATIONAL | 1,858,000 | $86.03M | 0.3% | $30.45 | -2.1% | COMMON STOCK | 281020107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 6,261,858 | $84.97M | 0.3% | $12.92 | — | COMMON STOCK | 465562106 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $84.89M | 0.3% | $37.57 | — | COMMON STOCK | 535678106 |
| MCY | MERCURY GENERAL CORP | 1,674,700 | $83.25M | 0.3% | $48.39 | 0.0% | COMMON STOCK | 589400100 |
| CSX | CSX CORP | 2,860,000 | $82.28M | 0.3% | $6.66 | +10.6% | COMMON STOCK | 126408103 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 872,800 | $82.25M | 0.3% | $42.76 | +6.4% | COMMON STOCK | 891160509 |
| SNA | SNAP-ON INC | 750,000 | $82.14M | 0.3% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| — | MEDTRONIC INC | 1,415,000 | $81.21M | 0.3% | $51.47 | — | COMMON STOCK | 585055106 |
| — | LYONDELLBASELL INDUSTRIES NV A | 1,000,000 | $80.28M | 0.2% | $80.28 | — | COMMON STOCK | B3SPXZ3 |
| HUM | HUMANA INC | 773,000 | $79.79M | 0.2% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,824,000 | $79.36M | 0.2% | $26.55 | — | COMMON STOCK | 19075F106 |
| LEG | LEGGETT & PLATT INC | 2,470,000 | $76.42M | 0.2% | $29.79 | 0.0% | COMMON STOCK | 524660107 |
| CAG | CONAGRA FOODS INC | 2,260,000 | $76.16M | 0.2% | $16.58 | 0.0% | COMMON STOCK | 205887102 |
| HAL | HALLIBURTON CO | 1,459,899 | $74.09M | 0.2% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $73.69M | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| LUV | SOUTHWEST AIRLINES CO | 3,860,000 | $72.72M | 0.2% | $11.86 | +28.7% | COMMON STOCK | 844741108 |
| — | COMPUTER SCIENCES CORP | 1,233,000 | $68.9M | 0.2% | $43.77 | — | COMMON STOCK | 205363104 |
| — | KRAFT FOODS GROUP INC | 1,260,633 | $67.97M | 0.2% | $55.17 | — | COMMON STOCK | 50076Q106 |
| KMB | KIMBERLY-CLARK CORP | 640,000 | $66.85M | 0.2% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| MGA | MAGNA INTERNATIONAL INC (USD) | 790,200 | $64.84M | 0.2% | $22.60 | +31.6% | COMMON STOCK | 559222401 |
| — | WILLIS GROUP HOLDINGS PLC | 1,415,000 | $63.41M | 0.2% | $40.78 | — | COMMON STOCK | B4XGY11 |
| MCD | MCDONALDS CORP | 634,200 | $61.54M | 0.2% | $70.87 | -1.2% | COMMON STOCK | 580135101 |
| — | BARRICK GOLD CORP (USD) | 3,435,000 | $60.56M | 0.2% | $15.74 | — | COMMON STOCK | 067901108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,792,000 | $58.08M | 0.2% | $11.68 | — | COMMON STOCK | B529PQ0 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 1,033,600 | $58.04M | 0.2% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| — | ACCENTURE PLC CL A | 704,000 | $57.88M | 0.2% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | BROADCOM CORP CL A | 1,901,800 | $56.39M | 0.2% | $29.65 | — | COMMON STOCK | 111320107 |
| EW | EDWARDS LIFESCIENCES CORP | 850,000 | $55.9M | 0.2% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| — | GANNETT CO INC | 1,852,200 | $54.79M | 0.2% | $29.58 | — | COMMON STOCK | 364730101 |
| — | VIACOM INC CL B | 580,000 | $50.66M | 0.2% | $68.05 | — | COMMON STOCK | 92553P201 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 625,000 | $48.49M | 0.2% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $47.5M | 0.1% | $20.11 | +4.9% | COMMON STOCK | 969904101 |
| SBUX | STARBUCKS CORP | 603,000 | $47.27M | 0.1% | $25.24 | +23.6% | COMMON STOCK | 855244109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $44.83M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,157,700 | $43.69M | 0.1% | $24.64 | +22.0% | COMMON STOCK | 35671D857 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $43.33M | 0.1% | $37.25 | — | COMMON STOCK | 438128308 |
| BCE | BCE INC (USD) | 1,000,000 | $43.29M | 0.1% | $22.29 | -2.7% | COMMON STOCK | 05534B760 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $42.41M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $41.87M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $41.49M | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| — | UNILEVER PLC ADR | 981,000 | $40.42M | 0.1% | $41.20 | — | COMMON STOCK | 904767704 |
| BP | BP PLC ADR | 823,580 | $40.03M | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 11,055,000 | $38.58M | 0.1% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 8,610,000 | $37.93M | 0.1% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| ROST | ROSS STORES INC | 476,000 | $35.67M | 0.1% | $32.34 | +3.0% | COMMON STOCK | 778296103 |
| WHR | WHIRLPOOL CORP | 225,000 | $35.29M | 0.1% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | MONSANTO CO | 300,000 | $34.97M | 0.1% | $98.80 | — | COMMON STOCK | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $34.86M | 0.1% | $8.48 | +39.3% | COMMON STOCK | 101137107 |
| NKE | NIKE INC CL B | 423,000 | $33.27M | 0.1% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| WAT | WATERS CORP | 330,000 | $33M | 0.1% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| — | VERISIGN INC CV JR SUB 3.25% 08-15-37 | 18,020,000 | $32.59M | 0.1% | $1.41 | — | CORP CONV BOND | 92343EAD4 |
| QCOM | QUALCOMM INC | 431,000 | $32M | 0.1% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | XILINX INC | 688,400 | $31.61M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| C | CITIGROUP INC | 600,000 | $31.27M | 0.1% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| — | TIFFANY & CO | 319,900 | $29.68M | 0.1% | $72.84 | — | COMMON STOCK | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $28.46M | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| — | CRH PLC ADR | 1,089,059 | $27.82M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| — | GARMIN LTD | 600,000 | $27.73M | 0.1% | $36.16 | — | COMMON STOCK | B3Z5T14 |
| — | ENCANA CORP (USD) | 1,521,700 | $27.47M | 0.1% | $16.94 | — | COMMON STOCK | 292505104 |
| GD | GENERAL DYNAMICS CORP | 280,000 | $26.75M | 0.1% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| SYK | STRYKER CORP | 352,651 | $26.5M | 0.1% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| — | UBS AG NAMEN | 1,343,666 | $25.49M | 0.1% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $25.34M | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $25.15M | 0.1% | $53.19 | — | COMMON STOCK | 580645109 |
| UNP | UNION PACIFIC CORP | 148,600 | $24.96M | 0.1% | $60.55 | 0.0% | COMMON STOCK | 907818108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 635,000 | $24.02M | 0.1% | $31.81 | +10.1% | COMMON STOCK | 910047109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 265,000 | $22.9M | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| — | POLYPORE INTERNATIONAL INC | 580,000 | $22.56M | 0.1% | $39.46 | — | COMMON STOCK | 73179V103 |
| IBN | ICICI BANK LTD ADR | 583,700 | $21.7M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| DVN | DEVON ENERGY CORP | 300,000 | $18.56M | 0.1% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| — | CROWN CASTLE INTL CORP | 248,600 | $18.25M | 0.1% | $72.39 | — | COMMON STOCK | 228227104 |
| — | STEELCASE INC CL A | 1,145,639 | $18.17M | 0.1% | $15.86 | — | COMMON STOCK | 858155203 |
| FE | FIRSTENERGY CORP | 550,000 | $18.14M | 0.1% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| SFM | SPROUTS FARMERS MARKET INC | 425,500 | $16.35M | 0.1% | $39.68 | +6.5% | COMMON STOCK | 85208M102 |
| HOLX | HOLOGIC INC | 730,000 | $16.32M | 0.1% | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $15.99M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| PPL | PPL CORPORATION | 522,150 | $15.71M | 0.0% | $16.45 | -0.5% | COMMON STOCK | 69351T106 |
| FSLR | FIRST SOLAR INC | 170,000 | $9.289M | 0.0% | $44.50 | +22.9% | COMMON STOCK | 336433107 |
| — | TWITTER INC | 114,900 | $7.313M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| WU | WESTERN UNION CO | 400,000 | $6.9M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| BSBR | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | 1,003,400 | $6.121M | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| — | VERINT SYSTEMS INC | 125,924 | $5.407M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COMVERSE INC | 97,000 | $3.764M | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 83,378 | $2.598M | 0.0% | $24.36 | — | WARRANTS | 37045V118 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 83,378 | $1.929M | 0.0% | $16.70 | — | WARRANTS | 37045V126 |