CIK: 0001065350 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,635,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,541,100 | $115,814 | 7.1% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 349,800 | $62,006 | 3.8% | $121.29 | +7.7% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,138,300 | $60,501 | 3.7% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CL A | 52,436 | $58,766 | 3.6% | $884.49 | — | COMMON STOCK | 38259P508 |
| VRSN | VERISIGN INC | 742,700 | $44,399 | 2.7% | $47.30 | +15.4% | COMMON STOCK | 92343E102 |
| DHR | DANAHER CORP | 574,700 | $44,367 | 2.7% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 338,429 | $42,273 | 2.6% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| — | EATON CORP PLC | 478,400 | $36,416 | 2.2% | $65.81 | — | COMMON STOCK | B8KQN82 |
| AAPL | APPLE INC | 62,672 | $35,166 | 2.2% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC CL A | 423,600 | $33,236 | 2.0% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| ORCL | ORACLE CORP | 839,200 | $32,108 | 2.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | NIELSEN HOLDINGS NV | 666,700 | $30,595 | 1.9% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| V | VISA INC CL A | 124,670 | $27,762 | 1.7% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| CVE | CENOVUS ENERGY INC | 952,800 | $27,265 | 1.7% | $22.39 | +0.2% | COMMON STOCK | 15135U109 |
| SLB | SCHLUMBERGER LTD | 300,996 | $27,123 | 1.7% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 194,200 | $26,506 | 1.6% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| AMT | AMERICAN TOWER CORP (REIT) | 331,000 | $26,420 | 1.6% | $59.51 | -1.7% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 322,200 | $26,230 | 1.6% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CL A | 485,700 | $25,239 | 1.5% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 492,900 | $23,837 | 1.5% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| — | BB&T CORPORATION | 622,600 | $23,235 | 1.4% | $33.88 | — | COMMON STOCK | 054937107 |
| NWL | NEWELL RUBBERMAID INC | 688,400 | $22,311 | 1.4% | $17.04 | +11.6% | COMMON STOCK | 651229106 |
| — | BLACKROCK INC | 68,500 | $21,678 | 1.3% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | SEADRILL LTD | 508,340 | $20,746 | 1.3% | $40.16 | — | COMMON STOCK | B09RMQ1 |
| — | UNITED TECHNOLOGIES CORP | 181,800 | $20,689 | 1.3% | $92.94 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC CL B | 262,500 | $20,643 | 1.3% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 262,649 | $20,589 | 1.3% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 281,400 | $19,766 | 1.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | SEATTLE GENETICS INC | 482,600 | $19,251 | 1.2% | $31.55 | — | COMMON STOCK | 812578102 |
| — | UBS AG NAMEN | 1,006,053 | $19,140 | 1.2% | $17.00 | — | COMMON STOCK | B18YFJ4 |
| — | ROYAL CARIBBEAN CRUISES LTD | 396,900 | $18,821 | 1.2% | $33.34 | — | COMMON STOCK | 2754907 |
| HAL | HALLIBURTON CO | 367,066 | $18,629 | 1.1% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| — | BROADCOM CORP CL A | 578,200 | $17,144 | 1.0% | $33.71 | — | COMMON STOCK | 111320107 |
| LULU | LULULEMON ATHLETICA INC | 272,600 | $16,092 | 1.0% | $72.15 | -4.9% | COMMON STOCK | 550021109 |
| MOS | MOSAIC COMPANY (THE) | 338,600 | $16,006 | 1.0% | $45.71 | -20.5% | COMMON STOCK | 61945C103 |
| HD | HOME DEPOT INC | 187,900 | $15,472 | 0.9% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| — | COACH INC | 272,700 | $15,307 | 0.9% | $57.09 | — | COMMON STOCK | 189754104 |
| — | DELPHI AUTOMOTIVE PLC | 253,300 | $15,231 | 0.9% | $53.80 | — | COMMON STOCK | B783TY6 |
| WHR | WHIRLPOOL CORP | 97,100 | $15,231 | 0.9% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | ACCENTURE PLC CL A | 184,400 | $15,161 | 0.9% | $72.58 | — | COMMON STOCK | B4BNMY3 |
| — | CBS CORP CL B N/V | 229,900 | $14,654 | 0.9% | $48.87 | — | COMMON STOCK | 124857202 |
| AMZN | AMAZON.COM INC | 35,900 | $14,317 | 0.9% | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| — | AVAGO TECHNOLOGIES LTD | 254,300 | $13,450 | 0.8% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| CAT | CATERPILLAR INC | 147,200 | $13,367 | 0.8% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,150 | $13,083 | 0.8% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| HXL | HEXCEL CORPORATION | 290,200 | $12,969 | 0.8% | $38.32 | +10.2% | COMMON STOCK | 428291108 |
| — | YANDEX NV A | 296,864 | $12,810 | 0.8% | $37.29 | — | COMMON STOCK | B5BSZB3 |
| — | LYONDELLBASELL INDUSTRIES NV A | 158,500 | $12,724 | 0.8% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| JPM | JPMORGAN CHASE & CO | 210,751 | $12,325 | 0.8% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | ACE LTD | 113,700 | $11,771 | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| CNC | CENTENE CORP | 192,900 | $11,371 | 0.7% | $12.12 | +23.4% | COMMON STOCK | 15135B101 |
| — | CHARTER COMMUNICATIONS INC CL A | 82,900 | $11,337 | 0.7% | $123.85 | — | COMMON STOCK | 16117M305 |
| — | IRON MOUNTAIN INC | 372,735 | $11,313 | 0.7% | $26.73 | — | COMMON STOCK | 462846106 |
| — | NOBLE ENERGY INC | 160,900 | $10,959 | 0.7% | $60.04 | — | COMMON STOCK | 655044105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 278,600 | $10,927 | 0.7% | $30.67 | — | COMMON STOCK | 585464100 |
| ENB | ENBRIDGE INC | 234,300 | $10,234 | 0.6% | $22.12 | -0.1% | COMMON STOCK | 29250N105 |
| — | DEUTSCHE BANK AG NAMEN | 211,675 | $10,114 | 0.6% | $41.80 | — | COMMON STOCK | 5750355 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 44,278 | $9,959 | 0.6% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | COBALT INTERNATIONAL ENERGY INC | 599,200 | $9,857 | 0.6% | $25.74 | — | COMMON STOCK | 19075F106 |
| NSC | NORFOLK SOUTHERN CORP | 103,400 | $9,599 | 0.6% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| — | B/E AEROSPACE INC | 105,800 | $9,208 | 0.6% | $63.08 | — | COMMON STOCK | 073302101 |
| — | AON PLC CL A | 94,000 | $7,886 | 0.5% | $66.65 | — | COMMON STOCK | B5BT0K0 |
| — | POLYPORE INTERNATIONAL INC | 196,900 | $7,659 | 0.5% | $40.30 | — | COMMON STOCK | 73179V103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 185,700 | $7,460 | 0.5% | $27.66 | +5.8% | UNITS | 143658300 |
| IEX | IDEX CORP | 99,855 | $7,374 | 0.5% | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| — | ENSCO PLC CL A | 127,200 | $7,273 | 0.4% | $57.99 | — | COMMON STOCK | B4VLR19 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,600 | $6,791 | 0.4% | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 795,500 | $6,555 | 0.4% | $7.97 | -8.5% | COMMON STOCK | 682189105 |
| — | ASML HOLDING NV (USD) | 68,989 | $6,464 | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 355,600 | $6,202 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| — | SIGNET JEWELERS LTD | 78,500 | $6,178 | 0.4% | $67.43 | — | COMMON STOCK | B3CTNK6 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 173,500 | $6,159 | 0.4% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | FREESCALE SEMICONDUCTOR LTD | 320,600 | $5,146 | 0.3% | $13.75 | — | COMMON STOCK | B4349B0 |
| — | MONSANTO CO | 40,500 | $4,720 | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | TIFFANY & CO | 49,500 | $4,593 | 0.3% | $72.84 | — | COMMON STOCK | 886547108 |
| PGR | PROGRESSIVE CORP | 164,000 | $4,472 | 0.3% | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| NUE | NUCOR CORP | 77,500 | $4,137 | 0.3% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | CLIFFS NATURAL RESOURCES INC | 157,750 | $4,135 | 0.3% | $17.64 | — | COMMON STOCK | 18683K101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 47,000 | $4,061 | 0.2% | $69.46 | — | COMMON STOCK | 811065101 |
| ABBV | ABBVIE INC | 76,000 | $4,014 | 0.2% | $27.24 | +11.6% | COMMON STOCK | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 50,300 | $3,242 | 0.2% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| JBL | JABIL CIRCUIT INC | 172,600 | $3,010 | 0.2% | $16.76 | +8.2% | COMMON STOCK | 466313103 |
| DRI | DARDEN RESTAURANTS INC | 55,200 | $3,001 | 0.2% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,500 | $2,962 | 0.2% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2,957 | 0.2% | $33.49 | +9.0% | COMMON STOCK | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,650 | $2,882 | 0.2% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,700 | $2,804 | 0.2% | $50.22 | +2.5% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 73,700 | $2,759 | 0.2% | $27.58 | +8.8% | COMMON STOCK | 594918104 |
| CCJ | CAMECO CORP | 131,100 | $2,720 | 0.2% | $17.58 | -3.7% | COMMON STOCK | 13321L108 |
| LEG | LEGGETT & PLATT INC | 86,900 | $2,689 | 0.2% | $32.52 | -8.4% | COMMON STOCK | 524660107 |
| — | SIGNET JEWELERS LTD (GBP) | 33,210 | $2,623 | 0.2% | $68.11 | — | COMMON STOCK | B3C9VJ1 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 82,000 | $2,583 | 0.2% | $27.19 | — | COMMON STOCK | 647581107 |
| — | CENTURYLINK INC | 78,200 | $2,491 | 0.2% | $34.81 | — | COMMON STOCK | 156700106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,724 | $2,405 | 0.1% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| TXN | TEXAS INSTRUMENTS INC | 50,700 | $2,226 | 0.1% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2,173 | 0.1% | $39.46 | +21.4% | COMMON STOCK | 426281101 |
| — | GENPACT LTD | 117,732 | $2,163 | 0.1% | $19.19 | — | COMMON STOCK | B23DBK6 |
| — | SIRIUS XM HOLDINGS INC | 605,900 | $2,115 | 0.1% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 173,100 | $2,098 | 0.1% | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | CERNER CORPORATION | 36,600 | $2,040 | 0.1% | $79.96 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS | 27,000 | $1,908 | 0.1% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| ROST | ROSS STORES INC | 24,880 | $1,864 | 0.1% | $31.72 | +5.0% | COMMON STOCK | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,400 | $1,814 | 0.1% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| — | JOHNSON CONTROLS INC | 34,800 | $1,785 | 0.1% | $51.29 | — | COMMON STOCK | 478366107 |
| PFE | PFIZER INC | 56,800 | $1,740 | 0.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | GANNETT CO INC | 57,500 | $1,701 | 0.1% | $24.46 | — | COMMON STOCK | 364730101 |
| EMR | EMERSON ELECTRIC CO | 22,000 | $1,544 | 0.1% | $40.50 | +19.0% | COMMON STOCK | 291011104 |
| — | AVON PRODUCTS INC | 81,700 | $1,407 | 0.1% | $20.90 | — | COMMON STOCK | 054303102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 93,988 | $1,275 | 0.1% | $13.39 | — | COMMON STOCK | 465562106 |
| — | TOWERS WATSON & CO CL A | 9,700 | $1,238 | 0.1% | $110.62 | — | COMMON STOCK | 891894107 |
| ABBNY | ABB LTD ADR | 44,400 | $1,179 | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| GGB | GERDAU SA PN ADR | 145,100 | $1,138 | 0.1% | $5.86 | — | COMMON STOCK | 373737105 |
| BBD | BANCO BRADESCO SA PN ADR | 87,420 | $1,095 | 0.1% | $12.92 | — | COMMON STOCK | 059460303 |
| SLF | SUN LIFE FINANCIAL INC | 30,200 | $1,066 | 0.1% | $29.44 | +15.6% | COMMON STOCK | 866796105 |
| — | UNILEVER NV NY SHRS | 26,400 | $1,062 | 0.1% | $39.42 | — | COMMON STOCK | 904784709 |
| — | TRANSCANADA CORP | 23,000 | $1,050 | 0.1% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | DOW CHEMICAL CO | 22,700 | $1,008 | 0.1% | $32.16 | — | COMMON STOCK | 260543103 |
| — | BEAM INC | 14,800 | $1,007 | 0.1% | $63.11 | — | COMMON STOCK | 073730103 |
| — | GENERAL ELECTRIC CO | 35,300 | $989 | 0.1% | $24.50 | — | COMMON STOCK | 369604103 |
| — | OI SA PN ADR | 611,449 | $972 | 0.1% | $1.80 | — | COMMON STOCK | 670851203 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 81,637 | $966 | 0.1% | $10.84 | — | COMMON STOCK | 151290889 |
| EIX | EDISON INTERNATIONAL | 20,500 | $949 | 0.1% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| IBN | ICICI BANK LTD ADR | 25,223 | $938 | 0.1% | $38.26 | — | COMMON STOCK | 45104G104 |
| INFY | INFOSYS LTD ADR | 15,500 | $877 | 0.1% | $56.58 | — | COMMON STOCK | 456788108 |
| — | WASTE CONNECTIONS INC | 19,500 | $851 | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| PCG | PG&E CORP | 20,400 | $822 | 0.1% | $38.88 | -9.3% | COMMON STOCK | 69331C108 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 21,700 | $789 | 0.0% | $37.62 | — | COMMON STOCK | 602675100 |
| — | ALLERGAN INC | 6,900 | $766 | 0.0% | $84.24 | — | COMMON STOCK | 018490102 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $738 | 0.0% | $35.69 | +28.6% | COMMON STOCK | 958102105 |
| NRG | NRG ENERGY INC | 23,900 | $686 | 0.0% | $20.46 | +4.8% | COMMON STOCK | 629377508 |
| SCHW | CHARLES SCHWAB CORP | 26,400 | $686 | 0.0% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| — | ENERSIS SA ADR | 45,320 | $679 | 0.0% | $16.23 | — | COMMON STOCK | 29274F104 |
| KO | COCA-COLA CO | 16,300 | $673 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 10,500 | $657 | 0.0% | $33.10 | 0.0% | COMMON STOCK | 064149107 |
| TD | TORONTO DOMINION BANK (THE) | 6,900 | $650 | 0.0% | $40.27 | +13.0% | COMMON STOCK | 891160509 |
| T | AT&T INC | 18,100 | $636 | 0.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| BMO | BANK OF MONTREAL | 9,400 | $626 | 0.0% | $36.25 | +14.8% | COMMON STOCK | 063671101 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $622 | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| MFC | MANULIFE FINANCIAL CORP | 31,200 | $615 | 0.0% | $15.16 | +20.7% | COMMON STOCK | 56501R106 |
| MCY | MERCURY GENERAL CORP | 11,700 | $582 | 0.0% | $43.17 | +12.1% | COMMON STOCK | 589400100 |
| MO | ALTRIA GROUP INC | 14,700 | $564 | 0.0% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| DHI | DR HORTON INC | 23,600 | $527 | 0.0% | $16.97 | 0.0% | COMMON STOCK | 23331A109 |
| COST | COSTCO WHOLESALE CORP | 4,400 | $524 | 0.0% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| LEN | LENNAR CORP CL A | 12,900 | $510 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 526057104 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $466 | 0.0% | $61.69 | 0.0% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 9,700 | $440 | 0.0% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 12,200 | $424 | 0.0% | $35.32 | -4.6% | COMMON STOCK | 60855R100 |
| GM | GENERAL MOTORS COMPANY | 10,300 | $421 | 0.0% | $23.62 | +19.3% | COMMON STOCK | 37045V100 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $410 | 0.0% | $22.60 | +31.6% | COMMON STOCK | 559222401 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $341 | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| HDB | HDFC BANK LTD ADR | 9,000 | $310 | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | CALPINE CORP | 15,500 | $302 | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| RY | ROYAL BANK OF CANADA | 4,300 | $289 | 0.0% | $59.71 | +11.1% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP (USD) | 7,000 | $265 | 0.0% | $32.57 | — | COMMON STOCK | 884903105 |
| — | GRANA Y MONTERO SAA ADR | 12,400 | $263 | 0.0% | $20.25 | — | COMMON STOCK | 38500P208 |
| SFM | SPROUTS FARMERS MARKET INC | 5,411 | $208 | 0.0% | $42.27 | 0.0% | COMMON STOCK | 85208M102 |
| — | TWITTER INC | 3,000 | $191 | 0.0% | $63.67 | — | COMMON STOCK | 90184L102 |
| — | BRF SA ON ADR | 7,500 | $157 | 0.0% | $21.73 | — | COMMON STOCK | 10552T107 |
| TS | TENARIS SA ADR | 3,000 | $131 | 0.0% | $40.33 | — | COMMON STOCK | 88031M109 |
| — | OI SA ON ADR | 49,643 | $81 | 0.0% | $1.95 | — | COMMON STOCK | 670851104 |
| — | TIM PARTICIPACOES SA ON ADR | 600 | $16 | 0.0% | $23.33 | — | COMMON STOCK | 88706P205 |