Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $37.17B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 20,775,759 | $980M | 2.6% | $27.58 | +15.8% | COMMON STOCK | 882508104 |
| MSFT | MICROSOFT CORP | 21,661,107 | $888M | 2.4% | $27.76 | +12.6% | COMMON STOCK | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,164,300 | $840M | 2.3% | $31.60 | +13.7% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 10,428,800 | $739M | 2.0% | $36.81 | +48.0% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 13,877,175 | $713M | 1.9% | $29.00 | +8.6% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 8,602,502 | $681M | 1.8% | $56.65 | +6.3% | COMMON STOCK | 437076102 |
| — | DOW CHEMICAL CO | 13,510,837 | $656M | 1.8% | $36.85 | — | COMMON STOCK | 260543103 |
| ORCL | ORACLE CORP | 15,091,500 | $617M | 1.7% | $27.75 | +15.2% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 5,166,450 | $614M | 1.7% | $71.45 | -1.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 10,810,980 | $614M | 1.7% | $30.56 | +17.0% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,621,360 | $607M | 1.6% | $43.56 | +4.2% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,324,638 | $586M | 1.6% | $26.51 | -2.4% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 17,839,751 | $573M | 1.5% | $17.07 | +6.7% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO | 14,323,400 | $554M | 1.5% | $27.26 | -2.6% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 6,799,600 | $548M | 1.5% | $56.34 | +0.3% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 3,594,200 | $420M | 1.1% | $95.98 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 5,724,482 | $408M | 1.1% | $42.33 | +0.8% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 4,097,400 | $399M | 1.1% | $57.29 | +14.3% | COMMON STOCK | 806857108 |
| — | ACE LTD | 3,902,200 | $387M | 1.0% | $93.37 | — | COMMON STOCK | B3BQMF6 |
| WFC | WELLS FARGO & CO | 7,564,800 | $376M | 1.0% | $29.98 | +11.4% | COMMON STOCK | 949746101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,564,100 | $362M | 1.0% | $27.80 | +19.0% | UNITS | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 2,199,100 | $360M | 1.0% | $125.60 | +6.4% | COMMON STOCK | 38141G104 |
| NWL | NEWELL RUBBERMAID INC | 12,000,800 | $359M | 1.0% | $17.89 | +11.4% | COMMON STOCK | 651229106 |
| MOS | MOSAIC COMPANY (THE) | 7,147,100 | $357M | 1.0% | $41.62 | -9.9% | COMMON STOCK | 61945C103 |
| MO | ALTRIA GROUP INC | 9,348,000 | $350M | 0.9% | $17.15 | -0.1% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 2,828,248 | $349M | 0.9% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 1,029,800 | $347M | 0.9% | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $346M | 0.9% | $34.91 | +6.0% | COMMON STOCK | 363576109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,994,194 | $345M | 0.9% | $33.52 | +15.8% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,200,000 | $344M | 0.9% | $47.83 | -6.5% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CL A | 305,400 | $340M | 0.9% | $933.73 | — | COMMON STOCK | 38259P508 |
| BA | BOEING CO | 2,710,400 | $340M | 0.9% | $95.37 | +17.1% | COMMON STOCK | 097023105 |
| ENB | ENBRIDGE INC | 7,364,000 | $335M | 0.9% | $22.21 | +2.6% | COMMON STOCK | 29250N105 |
| — | COACH INC | 6,683,622 | $332M | 0.9% | $53.66 | — | COMMON STOCK | 189754104 |
| PCG | PG&E CORP | 7,627,300 | $329M | 0.9% | $37.54 | -1.7% | COMMON STOCK | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 5,391,700 | $327M | 0.9% | $37.57 | +12.0% | COMMON STOCK | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 4,866,400 | $325M | 0.9% | $41.82 | +14.3% | COMMON STOCK | 291011104 |
| AAPL | APPLE INC | 602,700 | $323M | 0.9% | $13.88 | +19.4% | COMMON STOCK | 037833100 |
| WM | WASTE MANAGEMENT INC | 7,683,300 | $323M | 0.9% | $31.36 | +4.5% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,074,700 | $314M | 0.8% | $23.57 | +11.8% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 3,224,000 | $313M | 0.8% | $59.42 | +20.2% | COMMON STOCK | 655844108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,535,126 | $304M | 0.8% | $35.69 | +1.6% | COMMON STOCK | 45866F104 |
| VRSN | VERISIGN INC | 5,433,080 | $293M | 0.8% | $50.14 | +11.9% | COMMON STOCK | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 4,848,200 | $281M | 0.8% | $44.56 | -5.2% | COMMON STOCK | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,616,500 | $279M | 0.8% | $50.87 | +3.1% | COMMON STOCK | 053015103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 5,013,000 | $274M | 0.7% | $36.30 | — | COMMON STOCK | 2754907 |
| DRI | DARDEN RESTAURANTS INC | 5,238,797 | $266M | 0.7% | $31.72 | -1.2% | COMMON STOCK | 237194105 |
| — | PRICELINE GROUP INC (THE) | 223,000 | $266M | 0.7% | $827.13 | — | COMMON STOCK | 741503403 |
| T | AT&T INC | 7,541,000 | $264M | 0.7% | $11.25 | -3.5% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP CL A | 5,099,900 | $255M | 0.7% | $16.92 | +17.9% | COMMON STOCK | 20030N101 |
| — | EATON CORP PLC | 3,192,100 | $240M | 0.6% | $66.73 | — | COMMON STOCK | B8KQN82 |
| — | AVON PRODUCTS INC | 16,137,400 | $236M | 0.6% | $18.82 | — | COMMON STOCK | 054303102 |
| — | GENERAL ELECTRIC CO | 8,964,300 | $232M | 0.6% | $26.21 | — | COMMON STOCK | 369604103 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 6,392,800 | $232M | 0.6% | $35.21 | — | COMMON STOCK | 73755L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,909,600 | $227M | 0.6% | $63.29 | +25.3% | COMMON STOCK | 009158106 |
| — | DELPHI AUTOMOTIVE PLC | 3,323,300 | $226M | 0.6% | $59.04 | — | COMMON STOCK | B783TY6 |
| MMM | 3M COMPANY | 1,645,800 | $223M | 0.6% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY INC | 3,112,600 | $221M | 0.6% | $60.04 | — | COMMON STOCK | 655044105 |
| — | BB&T CORPORATION | 5,488,336 | $220M | 0.6% | $38.10 | — | COMMON STOCK | 054937107 |
| CE | CELANESE CORPORATION SERIES A | 3,883,900 | $216M | 0.6% | $37.26 | +14.1% | COMMON STOCK | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 1,315,900 | $215M | 0.6% | $75.23 | +50.7% | COMMON STOCK | 539830109 |
| EXC | EXELON CORPORATION | 6,340,650 | $213M | 0.6% | $14.69 | -6.1% | COMMON STOCK | 30161N101 |
| — | TOWERS WATSON & CO CL A | 1,853,202 | $211M | 0.6% | $115.78 | — | COMMON STOCK | 891894107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,161,700 | $211M | 0.6% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| — | SEADRILL LTD (USD) | 5,888,200 | $207M | 0.6% | $41.08 | — | COMMON STOCK | B0HWHV8 |
| CVS | CVS CAREMARK CORP | 2,715,000 | $203M | 0.5% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,400 | $203M | 0.5% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| — | CENTURYLINK INC | 6,117,271 | $201M | 0.5% | $32.19 | — | COMMON STOCK | 156700106 |
| — | AON PLC CL A | 2,377,000 | $200M | 0.5% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $200M | 0.5% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,410,900 | $198M | 0.5% | $31.10 | +2.6% | COMMON STOCK | 064149107 |
| — | MONSANTO CO | 1,733,900 | $197M | 0.5% | $111.18 | — | COMMON STOCK | 61166W101 |
| SIEGY | SIEMENS AG ADR | 1,443,000 | $195M | 0.5% | $120.47 | — | COMMON STOCK | 826197501 |
| PEP | PEPSICO INC | 2,281,900 | $191M | 0.5% | $56.29 | +1.0% | COMMON STOCK | 713448108 |
| NUE | NUCOR CORP | 3,692,700 | $187M | 0.5% | $36.82 | +1.9% | COMMON STOCK | 670346105 |
| GM | GENERAL MOTORS COMPANY | 5,395,108 | $186M | 0.5% | $24.14 | +13.6% | COMMON STOCK | 37045V100 |
| — | NIELSEN HOLDINGS NV | 4,080,800 | $182M | 0.5% | $40.69 | — | COMMON STOCK | B4NTRF5 |
| — | JOHNSON CONTROLS INC | 3,457,000 | $164M | 0.4% | $49.75 | — | COMMON STOCK | 478366107 |
| — | CRESCENT POINT ENERGY CORP | 4,438,000 | $162M | 0.4% | $36.50 | — | COMMON STOCK | 22576C101 |
| SBUX | STARBUCKS CORP | 2,177,200 | $160M | 0.4% | $28.17 | +4.0% | COMMON STOCK | 855244109 |
| — | TIME WARNER INC | 2,419,933 | $158M | 0.4% | $57.82 | — | COMMON STOCK | 887317303 |
| DIS | WALT DISNEY COMPANY (THE) | 1,948,900 | $156M | 0.4% | $69.69 | 0.0% | COMMON STOCK | 254687106 |
| STT | STATE STREET CORP | 2,241,700 | $156M | 0.4% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| CVE | CENOVUS ENERGY INC | 5,355,200 | $155M | 0.4% | $22.39 | -7.4% | COMMON STOCK | 15135U109 |
| — | PRAXAIR INC | 1,161,924 | $152M | 0.4% | $120.10 | — | COMMON STOCK | 74005P104 |
| — | ENSCO PLC CL A | 2,843,500 | $150M | 0.4% | $55.73 | — | COMMON STOCK | B4VLR19 |
| VALE | VALE SA ON ADR | 10,796,800 | $149M | 0.4% | $13.83 | — | COMMON STOCK | 91912E105 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $146M | 0.4% | $26.50 | +0.0% | COMMON STOCK | 760759100 |
| — | AVAGO TECHNOLOGIES LTD | 2,234,600 | $144M | 0.4% | $49.61 | — | COMMON STOCK | B3WS2X9 |
| — | ASML HOLDING NV (USD) | 1,540,000 | $144M | 0.4% | $79.10 | — | COMMON STOCK | B908F01 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,106,400 | $141M | 0.4% | $21.75 | — | COMMON STOCK | 02364W105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $139M | 0.4% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| KLAC | KLA-TENCOR CORP | 2,009,649 | $139M | 0.4% | $35.94 | +14.4% | COMMON STOCK | 482480100 |
| V | VISA INC CL A | 616,300 | $133M | 0.4% | $43.13 | +18.5% | COMMON STOCK | 92826C839 |
| — | COBALT INTERNATIONAL ENERGY INC | 7,246,912 | $133M | 0.4% | $23.80 | — | COMMON STOCK | 19075F106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $129M | 0.3% | $8.76 | +19.7% | COMMON STOCK | 136385101 |
| EIX | EDISON INTERNATIONAL | 2,267,000 | $128M | 0.3% | $30.67 | +3.3% | COMMON STOCK | 281020107 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $124M | 0.3% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | UNILEVER NV NY SHRS | 2,967,900 | $122M | 0.3% | $41.12 | — | COMMON STOCK | 904784709 |
| ABT | ABBOTT LABORATORIES | 3,163,000 | $122M | 0.3% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | ACCENTURE PLC CL A | 1,480,500 | $118M | 0.3% | $76.03 | — | COMMON STOCK | B4BNMY3 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,492,999 | $117M | 0.3% | $66.27 | — | COMMON STOCK | 780259107 |
| — | BAKER HUGHES INC | 1,780,000 | $116M | 0.3% | $46.13 | — | COMMON STOCK | 057224107 |
| HAL | HALLIBURTON CO | 1,954,399 | $115M | 0.3% | $35.63 | +20.1% | COMMON STOCK | 406216101 |
| MAT | MATTEL INC | 2,771,947 | $111M | 0.3% | $44.75 | -11.3% | COMMON STOCK | 577081102 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $109M | 0.3% | $17.61 | -8.1% | COMMON STOCK | 466313103 |
| MCO | MOODYS CORP | 1,371,858 | $109M | 0.3% | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 3,080,300 | $107M | 0.3% | $31.58 | +9.0% | COMMON STOCK | 866796105 |
| — | TIME WARNER CABLE INC | 775,200 | $106M | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| DHR | DANAHER CORP | 1,413,900 | $106M | 0.3% | $27.40 | +12.3% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC | 537,600 | $105M | 0.3% | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| — | IRON MOUNTAIN INC | 3,765,884 | $104M | 0.3% | $28.11 | — | COMMON STOCK | 462846106 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $103M | 0.3% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $102M | 0.3% | $42.55 | — | COMMON STOCK | 20030N200 |
| AZN | ASTRAZENECA PLC ADR | 1,558,200 | $101M | 0.3% | $59.37 | — | COMMON STOCK | 046353108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,352,700 | $98.83M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| CAT | CATERPILLAR INC | 979,400 | $97.32M | 0.3% | $61.56 | +13.2% | COMMON STOCK | 149123101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 6,471,158 | $96.16M | 0.3% | $12.98 | — | COMMON STOCK | 465562106 |
| CME | CME GROUP INC CL A | 1,242,300 | $91.94M | 0.2% | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| — | YANDEX NV A | 3,010,000 | $90.87M | 0.2% | $43.15 | — | COMMON STOCK | B5BSZB3 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $90.74M | 0.2% | $37.57 | — | COMMON STOCK | 535678106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,032,900 | $89.86M | 0.2% | $51.07 | +11.2% | COMMON STOCK | 693475105 |
| — | LYONDELLBASELL INDUSTRIES NV A | 1,000,000 | $88.94M | 0.2% | $80.28 | — | COMMON STOCK | B3SPXZ3 |
| — | APACHE CORP | 1,070,000 | $88.76M | 0.2% | $83.83 | — | COMMON STOCK | 037411105 |
| — | YAHOO! INC | 2,438,000 | $87.52M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| HUM | HUMANA INC | 773,000 | $87.13M | 0.2% | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| — | MEDTRONIC INC | 1,415,000 | $87.08M | 0.2% | $51.47 | — | COMMON STOCK | 585055106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,674,000 | $86.53M | 0.2% | $37.45 | — | COMMON STOCK | 602675100 |
| SNA | SNAP-ON INC | 750,000 | $85.11M | 0.2% | $66.38 | +25.0% | COMMON STOCK | 833034101 |
| — | UNILEVER PLC ADR | 1,941,000 | $83.04M | 0.2% | $41.98 | — | COMMON STOCK | 904767704 |
| CSX | CSX CORP | 2,860,000 | $82.85M | 0.2% | $6.66 | +15.1% | COMMON STOCK | 126408103 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,745,600 | $81.96M | 0.2% | $43.92 | +2.6% | COMMON STOCK | 891160509 |
| MCY | MERCURY GENERAL CORP | 1,809,700 | $81.58M | 0.2% | $48.18 | -5.2% | COMMON STOCK | 589400100 |
| — | BROADCOM CORP CL A | 2,589,000 | $81.5M | 0.2% | $30.14 | — | COMMON STOCK | 111320107 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $81.31M | 0.2% | $69.33 | -28.0% | COMMON STOCK | 550021109 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,532,000 | $80.95M | 0.2% | $32.60 | — | COMMON STOCK | 90130A101 |
| LEG | LEGGETT & PLATT INC | 2,470,000 | $80.62M | 0.2% | $29.79 | +3.9% | COMMON STOCK | 524660107 |
| — | SEATTLE GENETICS INC | 1,769,000 | $80.6M | 0.2% | $45.56 | — | COMMON STOCK | 812578102 |
| — | ROCKWELL COLLINS INC | 969,600 | $77.25M | 0.2% | $79.67 | — | COMMON STOCK | 774341101 |
| LUV | SOUTHWEST AIRLINES CO | 3,220,000 | $76.02M | 0.2% | $11.86 | +61.7% | COMMON STOCK | 844741108 |
| — | COMPUTER SCIENCES CORP | 1,233,000 | $74.99M | 0.2% | $43.77 | — | COMMON STOCK | 205363104 |
| — | MEADWESTVACO CORP | 1,965,000 | $73.96M | 0.2% | $37.64 | — | COMMON STOCK | 583334107 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $73.3M | 0.2% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| WHR | WHIRLPOOL CORP | 478,700 | $71.55M | 0.2% | $133.72 | +8.3% | COMMON STOCK | 963320106 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,207,000 | $71.22M | 0.2% | $32.27 | — | COMMON STOCK | B9CGTC3 |
| — | KRAFT FOODS GROUP INC | 1,260,633 | $70.72M | 0.2% | $55.17 | — | COMMON STOCK | 50076Q106 |
| — | MCGRAW HILL FINANCIAL INC | 921,398 | $70.3M | 0.2% | $68.23 | — | COMMON STOCK | 580645109 |
| ADI | ANALOG DEVICES INC | 1,272,000 | $67.59M | 0.2% | $39.25 | 0.0% | COMMON STOCK | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 1,029,800 | $67.55M | 0.2% | $49.28 | 0.0% | COMMON STOCK | 03073E105 |
| BCE | BCE INC | 1,495,000 | $64.46M | 0.2% | $22.03 | -2.4% | COMMON STOCK | 05534B760 |
| — | LORILLARD INC | 1,176,600 | $63.63M | 0.2% | $54.08 | — | COMMON STOCK | 544147101 |
| MCD | MCDONALDS CORP | 634,200 | $62.17M | 0.2% | $70.87 | -0.8% | COMMON STOCK | 580135101 |
| — | BARRICK GOLD CORP (USD) | 3,435,000 | $61.25M | 0.2% | $15.74 | — | COMMON STOCK | 067901108 |
| — | TIFFANY & CO | 684,100 | $58.94M | 0.2% | $79.93 | — | COMMON STOCK | 886547108 |
| — | SIRIUS XM HOLDINGS INC | 18,077,000 | $57.85M | 0.2% | $3.38 | — | COMMON STOCK | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 518,400 | $56.46M | 0.2% | $67.32 | +19.0% | COMMON STOCK | 369550108 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $54.31M | 0.1% | $20.11 | +9.9% | COMMON STOCK | 969904101 |
| — | GANNETT CO INC | 1,852,200 | $51.12M | 0.1% | $29.58 | — | COMMON STOCK | 364730101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,943,600 | $49.83M | 0.1% | $11.63 | — | COMMON STOCK | B529PQ0 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $49.68M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| — | VIACOM INC CL B | 580,000 | $49.29M | 0.1% | $68.05 | — | COMMON STOCK | 92553P201 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $46.3M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,012,500 | $46.22M | 0.1% | $45.65 | — | COMMON STOCK | 670100205 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 8,610,000 | $44.68M | 0.1% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| PFG | PRINCIPAL FINANCIAL GROUP | 945,000 | $43.46M | 0.1% | $29.89 | 0.0% | COMMON STOCK | 74251V102 |
| D | DOMINION RESOURCES INC | 600,000 | $42.59M | 0.1% | $37.46 | +10.7% | COMMON STOCK | 25746U109 |
| BP | BP PLC ADR | 823,580 | $39.61M | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $39.21M | 0.1% | $8.48 | +54.7% | COMMON STOCK | 101137107 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $39.1M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,157,700 | $38.28M | 0.1% | $24.64 | +15.5% | COMMON STOCK | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $37.52M | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| — | XILINX INC | 688,400 | $37.36M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $37.03M | 0.1% | $37.25 | — | COMMON STOCK | 438128308 |
| WAT | WATERS CORP | 330,000 | $35.77M | 0.1% | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $35.54M | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| CAG | CONAGRA FOODS INC | 1,140,000 | $35.37M | 0.1% | $16.58 | -3.3% | COMMON STOCK | 205887102 |
| — | BLACKROCK INC | 110,300 | $34.69M | 0.1% | $307.05 | — | COMMON STOCK | 09247X101 |
| ROST | ROSS STORES INC | 476,000 | $34.06M | 0.1% | $32.34 | -2.5% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INC | 431,000 | $33.99M | 0.1% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| — | ENCANA CORP (USD) | 1,521,700 | $32.53M | 0.1% | $16.94 | — | COMMON STOCK | 292505104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 2,564,100 | $32.38M | 0.1% | $12.63 | — | COMMON STOCK | 151290889 |
| — | CRH PLC ADR | 1,089,059 | $30.7M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $28.97M | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| SYK | STRYKER CORP | 352,651 | $28.73M | 0.1% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 600,000 | $28.56M | 0.1% | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 635,000 | $28.34M | 0.1% | $31.81 | +41.4% | COMMON STOCK | 910047109 |
| UNP | UNION PACIFIC CORP | 148,600 | $27.89M | 0.1% | $60.55 | +12.7% | COMMON STOCK | 907818108 |
| — | UBS AG NAMEN | 1,343,666 | $27.74M | 0.1% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| IBN | ICICI BANK LTD ADR | 583,700 | $25.57M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| COST | COSTCO WHOLESALE CORP | 225,000 | $25.13M | 0.1% | $91.29 | 0.0% | COMMON STOCK | 22160K105 |
| — | POLYPORE INTERNATIONAL INC | 700,000 | $23.95M | 0.1% | $38.56 | — | COMMON STOCK | 73179V103 |
| NKE | NIKE INC CL B | 298,000 | $22.01M | 0.1% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | WILLIS GROUP HOLDINGS PLC | 490,000 | $21.62M | 0.1% | $40.78 | — | COMMON STOCK | B4XGY11 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 265,000 | $20.12M | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| DVN | DEVON ENERGY CORP | 300,000 | $20.08M | 0.1% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| VOD | VODAFONE GROUP PLC ADR | 545,454 | $20.08M | 0.1% | $36.81 | — | COMMON STOCK | 92857W308 |
| — | CROWN CASTLE INTL CORP (REIT) | 248,600 | $18.34M | 0.0% | $72.39 | — | COMMON STOCK | 228227104 |
| PPL | PPL CORPORATION | 522,150 | $17.3M | 0.0% | $16.45 | +3.8% | COMMON STOCK | 69351T106 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $16.67M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| HOLX | HOLOGIC INC | 730,000 | $15.7M | 0.0% | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| FSLR | FIRST SOLAR INC | 170,000 | $11.86M | 0.0% | $44.50 | +25.3% | COMMON STOCK | 336433107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | 355,000 | $10.22M | 0.0% | $28.79 | — | COMMON STOCK | 85571W109 |
| WU | WESTERN UNION CO | 400,000 | $6.544M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | VERINT SYSTEMS INC | 125,924 | $5.91M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | ENERSIS SA ADR | 378,900 | $5.884M | 0.0% | $15.53 | — | COMMON STOCK | 29274F104 |
| BSBR | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | 1,003,400 | $5.589M | 0.0% | $6.22 | — | COMMON STOCK | 05967A107 |
| — | TWITTER INC | 114,900 | $5.362M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| — | PHILIPPINE LDTEL ADR | 63,200 | $3.856M | 0.0% | $61.01 | — | COMMON STOCK | 718252604 |
| — | COMVERSE INC | 97,000 | $3.354M | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 373,600 | $2.54M | 0.0% | $6.80 | — | COMMON STOCK | 204409601 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,200 | $2.33M | 0.0% | $13.15 | — | COMMON STOCK | 71654V408 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 83,378 | $2.071M | 0.0% | $24.36 | — | WARRANTS | 37045V118 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 97,200 | $1.946M | 0.0% | $20.02 | — | COMMON STOCK | 874039100 |
| TS | TENARIS SA ADR | 34,900 | $1.544M | 0.0% | $44.24 | — | COMMON STOCK | 88031M109 |
| BBD | BANCO BRADESCO SA PN ADR | 112,500 | $1.538M | 0.0% | $13.67 | — | COMMON STOCK | 059460303 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 83,378 | $1.452M | 0.0% | $16.70 | — | WARRANTS | 37045V126 |
| — | MOBILE TELESYSTEMS OJSC ADR | 45,600 | $798K | 0.0% | $17.50 | — | COMMON STOCK | 607409109 |
| — | CTC MEDIA INC | 86,000 | $792K | 0.0% | $9.21 | — | COMMON STOCK | 12642X106 |