Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $38.71B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 21,396,049 | $1.023B | 2.6% | $27.77 | +22.5% | COMMON STOCK | 882508104 |
| MSFT | MICROSOFT CORP | 23,208,057 | $968M | 2.5% | $28.17 | +20.5% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 6,870,110 | $897M | 2.3% | $72.56 | +4.6% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 9,934,500 | $824M | 2.1% | $36.81 | +46.9% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 14,280,025 | $806M | 2.1% | $29.12 | +13.3% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 9,299,790 | $797M | 2.1% | $44.28 | +20.5% | COMMON STOCK | 20825C104 |
| HD | HOME DEPOT INC | 8,602,502 | $696M | 1.8% | $56.65 | +6.1% | COMMON STOCK | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,892,950 | $674M | 1.7% | $31.60 | +6.0% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,334,238 | $652M | 1.7% | $26.53 | +1.0% | COMMON STOCK | 92343V104 |
| — | DOW CHEMICAL CO | 12,539,837 | $645M | 1.7% | $36.85 | — | COMMON STOCK | 260543103 |
| KO | COCA-COLA CO | 15,232,850 | $645M | 1.7% | $27.31 | +2.9% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 11,002,330 | $636M | 1.6% | $30.69 | +23.7% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 14,691,500 | $595M | 1.5% | $27.75 | +24.9% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 6,974,590 | $548M | 1.4% | $56.39 | +3.3% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 17,155,151 | $509M | 1.3% | $17.07 | +2.8% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 4,097,400 | $483M | 1.2% | $57.29 | +30.7% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP | 5,943,602 | $441M | 1.1% | $42.41 | +4.9% | COMMON STOCK | 26441C204 |
| WFC | WELLS FARGO & CO | 8,374,100 | $440M | 1.1% | $30.59 | +18.7% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 4,563,422 | $424M | 1.1% | $18.03 | +3.5% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 3,594,200 | $415M | 1.1% | $95.98 | — | COMMON STOCK | 913017109 |
| — | ACE LTD | 3,982,200 | $413M | 1.1% | $93.57 | — | COMMON STOCK | B3BQMF6 |
| ENB | ENBRIDGE INC | 8,580,030 | $407M | 1.1% | $22.62 | +11.2% | COMMON STOCK | 29250N105 |
| PCG | PG&E CORP | 8,327,300 | $400M | 1.0% | $37.73 | +5.6% | COMMON STOCK | 69331C108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,561,194 | $392M | 1.0% | $34.05 | +18.9% | COMMON STOCK | 571748102 |
| NWL | NEWELL RUBBERMAID INC | 12,000,800 | $372M | 1.0% | $17.89 | +8.0% | COMMON STOCK | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 2,199,100 | $368M | 1.0% | $125.60 | +2.5% | COMMON STOCK | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 6,387,400 | $368M | 1.0% | $38.13 | +8.0% | COMMON STOCK | 46625H100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,564,100 | $360M | 0.9% | $27.80 | +17.0% | UNITS | 143658300 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,208,850 | $355M | 0.9% | $47.83 | +0.8% | COMMON STOCK | 718172109 |
| WM | WASTE MANAGEMENT INC | 7,926,300 | $355M | 0.9% | $31.45 | +9.1% | COMMON STOCK | 94106L109 |
| MOS | MOSAIC COMPANY (THE) | 7,147,100 | $353M | 0.9% | $41.62 | -6.3% | COMMON STOCK | 61945C103 |
| BA | BOEING CO | 2,744,400 | $349M | 0.9% | $95.59 | +17.8% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,074,700 | $341M | 0.9% | $23.57 | +20.1% | COMMON STOCK | 609207105 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $339M | 0.9% | $34.91 | +4.3% | COMMON STOCK | 363576109 |
| AMGN | AMGEN INC | 2,828,248 | $335M | 0.9% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| AMZN | AMAZON.COM INC | 1,029,800 | $334M | 0.9% | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 7,826,000 | $328M | 0.8% | $17.15 | +11.9% | COMMON STOCK | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,133,400 | $323M | 0.8% | $59.42 | +27.9% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,962,100 | $314M | 0.8% | $51.04 | +3.6% | COMMON STOCK | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,651,126 | $312M | 0.8% | $35.54 | -5.5% | COMMON STOCK | 45866F104 |
| VRSN | VERISIGN INC | 6,380,400 | $311M | 0.8% | $50.03 | -1.3% | COMMON STOCK | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 4,848,200 | $285M | 0.7% | $44.56 | +4.1% | COMMON STOCK | 74834L100 |
| — | PRICELINE GROUP INC (THE) | 223,000 | $268M | 0.7% | $827.13 | — | COMMON STOCK | 741503403 |
| — | SEADRILL LTD (USD) | 6,697,400 | $268M | 0.7% | $40.94 | — | COMMON STOCK | B0HWHV8 |
| CMCSA | COMCAST CORP CL A | 4,869,900 | $261M | 0.7% | $16.92 | +16.9% | COMMON STOCK | 20030N101 |
| CE | CELANESE CORPORATION SERIES A | 4,040,400 | $260M | 0.7% | $37.70 | +29.0% | COMMON STOCK | 150870103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,633,000 | $258M | 0.7% | $36.30 | — | COMMON STOCK | 2754907 |
| — | CENTURYLINK INC | 7,025,781 | $254M | 0.7% | $32.71 | — | COMMON STOCK | 156700106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 6,548,800 | $249M | 0.6% | $35.27 | — | COMMON STOCK | 73755L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,900,370 | $244M | 0.6% | $63.29 | +32.5% | COMMON STOCK | 009158106 |
| SBUX | STARBUCKS CORP | 3,125,000 | $242M | 0.6% | $28.38 | +1.7% | COMMON STOCK | 855244109 |
| — | AVON PRODUCTS INC | 16,137,400 | $236M | 0.6% | $18.82 | — | COMMON STOCK | 054303102 |
| MMM | 3M COMPANY | 1,645,800 | $236M | 0.6% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 8,964,300 | $236M | 0.6% | $26.21 | — | COMMON STOCK | 369604103 |
| — | CRESCENT POINT ENERGY CORP | 5,284,850 | $234M | 0.6% | $37.75 | — | COMMON STOCK | 22576C101 |
| EXC | EXELON CORP | 6,340,650 | $231M | 0.6% | $14.69 | +14.8% | COMMON STOCK | 30161N101 |
| — | EATON CORP PLC | 2,972,100 | $229M | 0.6% | $66.73 | — | COMMON STOCK | B8KQN82 |
| — | DELPHI AUTOMOTIVE PLC | 3,323,300 | $228M | 0.6% | $59.04 | — | COMMON STOCK | B783TY6 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,410,900 | $227M | 0.6% | $31.10 | +11.9% | COMMON STOCK | 064149107 |
| — | NOBLE ENERGY INC | 2,877,000 | $223M | 0.6% | $60.04 | — | COMMON STOCK | 655044105 |
| T | AT&T INC | 6,170,000 | $218M | 0.6% | $11.25 | +4.7% | COMMON STOCK | 00206R102 |
| — | MONSANTO CO | 1,733,900 | $216M | 0.6% | $111.18 | — | COMMON STOCK | 61166W101 |
| — | AON PLC CL A | 2,377,000 | $214M | 0.6% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | TOWERS WATSON & CO CL A | 2,048,302 | $213M | 0.6% | $114.68 | — | COMMON STOCK | 891894107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,065,700 | $212M | 0.5% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,316,320 | $212M | 0.5% | $75.23 | +57.3% | COMMON STOCK | 539830109 |
| — | BB&T CORPORATION | 5,237,250 | $207M | 0.5% | $38.10 | — | COMMON STOCK | 054937107 |
| CVS | CVS CAREMARK CORP | 2,715,000 | $205M | 0.5% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 2,281,900 | $204M | 0.5% | $56.29 | +8.2% | COMMON STOCK | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,400 | $204M | 0.5% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| — | NIELSEN NV | 4,083,350 | $198M | 0.5% | $40.69 | — | COMMON STOCK | B4NTRF5 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $196M | 0.5% | $32.61 | +52.2% | COMMON STOCK | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,150,597 | $192M | 0.5% | $31.72 | -1.1% | COMMON STOCK | 237194105 |
| GM | GENERAL MOTORS COMPANY | 5,107,308 | $185M | 0.5% | $24.14 | +8.9% | COMMON STOCK | 37045V100 |
| — | IRON MOUNTAIN INC | 5,188,584 | $184M | 0.5% | $30.12 | — | COMMON STOCK | 462846106 |
| NUE | NUCOR CORP | 3,694,270 | $182M | 0.5% | $36.82 | +5.0% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 1,367,924 | $182M | 0.5% | $122.02 | — | COMMON STOCK | 74005P104 |
| — | GOOGLE INC CL A | 305,400 | $179M | 0.5% | $933.73 | — | COMMON STOCK | 38259P508 |
| — | COACH INC | 5,097,510 | $174M | 0.5% | $53.66 | — | COMMON STOCK | 189754104 |
| — | JOHNSON CONTROLS INC | 3,457,000 | $173M | 0.4% | $49.75 | — | COMMON STOCK | 478366107 |
| CME | CME GROUP INC CL A | 2,401,125 | $170M | 0.4% | $41.71 | +6.6% | COMMON STOCK | 12572Q105 |
| DIS | WALT DISNEY COMPANY (THE) | 1,948,900 | $167M | 0.4% | $69.69 | +5.4% | COMMON STOCK | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 2,312,400 | $167M | 0.4% | $50.37 | — | COMMON STOCK | B3WS2X9 |
| — | ENSCO PLC CL A | 2,959,500 | $164M | 0.4% | $55.73 | — | COMMON STOCK | B4VLR19 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $162M | 0.4% | $26.50 | +7.7% | COMMON STOCK | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,806,400 | $161M | 0.4% | $54.80 | +9.1% | COMMON STOCK | 693475105 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 4,328,399 | $159M | 0.4% | $32.41 | +6.3% | COMMON STOCK | 866796105 |
| VALE | VALE SA ON ADR | 11,986,800 | $159M | 0.4% | $13.77 | — | COMMON STOCK | 91912E105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $154M | 0.4% | $8.76 | +42.4% | COMMON STOCK | 136385101 |
| STT | STATE STREET CORP | 2,241,700 | $151M | 0.4% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| — | ACCENTURE PLC CL A | 1,835,900 | $148M | 0.4% | $76.96 | — | COMMON STOCK | B4BNMY3 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $148M | 0.4% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| — | ASML HOLDING NV (USD) | 1,540,000 | $144M | 0.4% | $79.10 | — | COMMON STOCK | B908F01 |
| — | COBALT INTERNATIONAL ENERGY INC | 7,627,512 | $140M | 0.4% | $23.52 | — | COMMON STOCK | 19075F106 |
| HAL | HALLIBURTON CO | 1,868,699 | $133M | 0.3% | $35.63 | +44.5% | COMMON STOCK | 406216101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $133M | 0.3% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | UNILEVER NV NY SHRS | 2,967,900 | $130M | 0.3% | $41.12 | — | COMMON STOCK | 904784709 |
| V | VISA INC CL A | 616,300 | $130M | 0.3% | $43.13 | +11.7% | COMMON STOCK | 92826C839 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $126M | 0.3% | $17.61 | -4.8% | COMMON STOCK | 466313103 |
| EOG | EOG RESOURCES INC | 1,075,200 | $126M | 0.3% | $61.60 | +24.5% | COMMON STOCK | 26875P101 |
| — | REYNOLDS AMERICAN INC | 2,049,172 | $124M | 0.3% | $60.35 | — | COMMON STOCK | 761713106 |
| — | TIME WARNER INC | 1,748,266 | $123M | 0.3% | $57.82 | — | COMMON STOCK | 887317303 |
| MCO | MOODYS CORP | 1,371,858 | $120M | 0.3% | $53.10 | +37.7% | COMMON STOCK | 615369105 |
| — | KRAFT FOODS GROUP INC | 1,957,853 | $117M | 0.3% | $56.87 | — | COMMON STOCK | 50076Q106 |
| AZN | ASTRAZENECA PLC ADR | 1,561,000 | $116M | 0.3% | $59.37 | — | COMMON STOCK | 046353108 |
| — | TIME WARNER CABLE INC | 775,200 | $114M | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $111M | 0.3% | $42.55 | — | COMMON STOCK | 20030N200 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,352,700 | $111M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| DHR | DANAHER CORP | 1,413,900 | $111M | 0.3% | $27.40 | +13.5% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $108M | 0.3% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| MAT | MATTEL INC | 2,771,947 | $108M | 0.3% | $44.75 | -13.3% | COMMON STOCK | 577081102 |
| — | VALE SA PNA ADR | 9,063,300 | $108M | 0.3% | $11.90 | — | COMMON STOCK | 91912E204 |
| CAT | CATERPILLAR INC | 979,400 | $106M | 0.3% | $61.56 | +26.7% | COMMON STOCK | 149123101 |
| EIX | EDISON INTERNATIONAL | 1,829,000 | $106M | 0.3% | $30.67 | +17.0% | COMMON STOCK | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,429,800 | $104M | 0.3% | $49.44 | +0.8% | COMMON STOCK | 03073E105 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,000,000 | $97.65M | 0.3% | $80.28 | — | COMMON STOCK | B3SPXZ3 |
| — | GANNETT CO INC | 3,112,200 | $97.44M | 0.3% | $30.28 | — | COMMON STOCK | 364730101 |
| — | BROADCOM CORP CL A | 2,589,000 | $96.1M | 0.2% | $30.14 | — | COMMON STOCK | 111320107 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $96.03M | 0.2% | $35.94 | +18.2% | COMMON STOCK | 482480100 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $95.16M | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,745,600 | $89.74M | 0.2% | $43.92 | +10.5% | COMMON STOCK | 891160509 |
| — | BAKER HUGHES INC | 1,197,600 | $89.16M | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| SNA | SNAP-ON INC | 750,000 | $88.89M | 0.2% | $66.38 | +34.1% | COMMON STOCK | 833034101 |
| CSX | CSX CORP | 2,860,000 | $88.12M | 0.2% | $6.66 | +21.5% | COMMON STOCK | 126408103 |
| — | UNILEVER PLC ADR | 1,941,000 | $87.95M | 0.2% | $41.98 | — | COMMON STOCK | 904767704 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $87.72M | 0.2% | $37.57 | — | COMMON STOCK | 535678106 |
| CVE | CENOVUS ENERGY INC | 2,700,000 | $87.48M | 0.2% | $22.39 | +4.1% | COMMON STOCK | 15135U109 |
| HUM | HUMANA INC | 676,000 | $86.34M | 0.2% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,702,000 | $85.65M | 0.2% | $32.17 | — | COMMON STOCK | B9CGTC3 |
| — | YAHOO! INC | 2,438,000 | $85.65M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| MCY | MERCURY GENERAL CORP | 1,813,530 | $85.31M | 0.2% | $48.18 | -2.5% | COMMON STOCK | 589400100 |
| LEG | LEGGETT & PLATT INC | 2,475,750 | $84.87M | 0.2% | $29.79 | +11.8% | COMMON STOCK | 524660107 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 2,674,000 | $84.23M | 0.2% | $37.45 | — | COMMON STOCK | 602675100 |
| — | COMPUTER SCIENCES CORP | 1,233,000 | $77.93M | 0.2% | $43.77 | — | COMMON STOCK | 205363104 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $77.04M | 0.2% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| — | LIBERTY GLOBAL PLC CL A | 1,723,800 | $76.23M | 0.2% | $44.22 | — | COMMON STOCK | B8W6766 |
| — | ROCKWELL COLLINS INC | 969,600 | $75.77M | 0.2% | $79.67 | — | COMMON STOCK | 774341101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 6,757,035 | $75.68M | 0.2% | $11.52 | — | COMMON STOCK | B529PQ0 |
| — | SIRIUS XM HOLDINGS INC | 21,377,000 | $73.96M | 0.2% | $3.39 | — | COMMON STOCK | 82968B103 |
| BCE | BCE INC | 1,585,000 | $71.89M | 0.2% | $22.08 | +4.3% | COMMON STOCK | 05534B760 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,460,800 | $71.81M | 0.2% | $21.75 | — | COMMON STOCK | 02364W105 |
| — | LORILLARD INC | 1,176,600 | $71.74M | 0.2% | $54.08 | — | COMMON STOCK | 544147101 |
| — | MEDTRONIC INC | 1,100,000 | $70.14M | 0.2% | $51.47 | — | COMMON STOCK | 585055106 |
| — | TIFFANY & CO | 684,100 | $68.58M | 0.2% | $79.93 | — | COMMON STOCK | 886547108 |
| — | SEATTLE GENETICS INC | 1,769,000 | $67.66M | 0.2% | $45.56 | — | COMMON STOCK | 812578102 |
| WHR | WHIRLPOOL CORP | 478,700 | $66.64M | 0.2% | $133.72 | +9.8% | COMMON STOCK | 963320106 |
| MCD | MCDONALDS CORP | 634,200 | $63.89M | 0.2% | $70.87 | +5.5% | COMMON STOCK | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $62.59M | 0.2% | $69.33 | -34.2% | COMMON STOCK | 550021109 |
| EMR | EMERSON ELECTRIC CO | 932,000 | $61.85M | 0.2% | $41.82 | +17.5% | COMMON STOCK | 291011104 |
| GD | GENERAL DYNAMICS CORP | 518,400 | $60.42M | 0.2% | $67.32 | +31.5% | COMMON STOCK | 369550108 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,554,264 | $60.25M | 0.2% | $12.89 | — | COMMON STOCK | 151290889 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $58.5M | 0.2% | $20.11 | +24.8% | COMMON STOCK | 969904101 |
| — | APACHE CORP | 570,000 | $57.35M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $54.67M | 0.1% | $16.64 | 0.0% | COMMON STOCK | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $50.72M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| — | VIACOM INC CL B | 580,000 | $50.3M | 0.1% | $68.05 | — | COMMON STOCK | 92553P201 |
| — | PEOPLES UNITED FINANCIAL INC | 3,132,600 | $47.52M | 0.1% | $15.17 | — | COMMON STOCK | 712704105 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,012,500 | $46.77M | 0.1% | $45.65 | — | COMMON STOCK | 670100205 |
| PAYX | PAYCHEX INC | 1,103,450 | $45.86M | 0.1% | $28.79 | 0.0% | COMMON STOCK | 704326107 |
| — | LIBERTY GLOBAL PLC CL C | 1,081,200 | $45.75M | 0.1% | $42.31 | — | COMMON STOCK | B8W67B1 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $45.15M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| BP | BP PLC ADR | 823,580 | $43.44M | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| HXL | HEXCEL CORPORATION | 1,055,594 | $43.17M | 0.1% | $41.61 | 0.0% | COMMON STOCK | 428291108 |
| D | DOMINION RESOURCES INC | 600,000 | $42.91M | 0.1% | $37.46 | +14.6% | COMMON STOCK | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 1,157,700 | $42.26M | 0.1% | $24.64 | +20.0% | COMMON STOCK | 35671D857 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 8,610,000 | $40.81M | 0.1% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| — | COMPUWARE CORP | 3,937,800 | $39.34M | 0.1% | $9.99 | — | COMMON STOCK | 205638109 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $39.08M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| MELI | MERCADOLIBRE INC | 402,000 | $38.35M | 0.1% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $38.35M | 0.1% | $32.60 | — | COMMON STOCK | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $37.22M | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $37.03M | 0.1% | $8.48 | +53.3% | COMMON STOCK | 101137107 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $36.66M | 0.1% | $37.25 | — | COMMON STOCK | 438128308 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $36.18M | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| — | BLACKROCK INC | 110,300 | $35.25M | 0.1% | $307.05 | — | COMMON STOCK | 09247X101 |
| WAT | WATERS CORP | 330,000 | $34.47M | 0.1% | $95.76 | +9.8% | COMMON STOCK | 941848103 |
| QCOM | QUALCOMM INC | 431,000 | $34.13M | 0.1% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| — | BARRICK GOLD CORP (USD) | 1,835,000 | $33.58M | 0.1% | $15.74 | — | COMMON STOCK | 067901108 |
| — | POLYPORE INTERNATIONAL INC | 700,000 | $33.41M | 0.1% | $38.56 | — | COMMON STOCK | 73179V103 |
| — | XILINX INC | 690,470 | $32.67M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| ROST | ROSS STORES INC | 476,000 | $31.48M | 0.1% | $32.34 | -5.4% | COMMON STOCK | 778296103 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $30.9M | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| SYK | STRYKER CORP | 352,651 | $29.74M | 0.1% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 297,200 | $29.65M | 0.1% | $67.66 | +10.5% | COMMON STOCK | 907818108 |
| IBN | ICICI BANK LTD ADR | 583,700 | $29.13M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| ADI | ANALOG DEVICES INC | 532,000 | $28.77M | 0.1% | $39.25 | +5.7% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 600,000 | $28.26M | 0.1% | $35.76 | -1.0% | COMMON STOCK | 172967424 |
| — | CRH PLC ADR | 1,089,059 | $28.15M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| CMS | CMS ENERGY CORP | 880,000 | $27.41M | 0.1% | $20.97 | 0.0% | COMMON STOCK | 125896100 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $26.71M | 0.1% | $68.23 | — | COMMON STOCK | 580645109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 635,000 | $26.08M | 0.1% | $31.81 | +35.5% | COMMON STOCK | 910047109 |
| COST | COSTCO WHOLESALE CORP | 225,000 | $25.91M | 0.1% | $91.29 | +0.6% | COMMON STOCK | 22160K105 |
| — | ST JUDE MEDICAL | 372,000 | $25.76M | 0.1% | $69.25 | — | COMMON STOCK | 790849103 |
| AMT | AMERICAN TOWER CORP (REIT) | 283,900 | $25.55M | 0.1% | $65.68 | 0.0% | COMMON STOCK | 03027X100 |
| — | UBS AG NAMEN | 1,343,666 | $24.65M | 0.1% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| — | ENERSIS SA ADR | 1,456,800 | $24.55M | 0.1% | $16.51 | — | COMMON STOCK | 29274F104 |
| — | MEAD JOHNSON NUTRITION CO | 250,500 | $23.34M | 0.1% | $93.17 | — | COMMON STOCK | 582839106 |
| — | YANDEX NV A | 610,000 | $21.74M | 0.1% | $43.15 | — | COMMON STOCK | B5BSZB3 |
| INFY | INFOSYS LTD ADR | 401,100 | $21.57M | 0.1% | $53.77 | — | COMMON STOCK | 456788108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 265,000 | $21.5M | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| — | TABLEAU SOFTWARE INC CL A | 270,000 | $19.26M | 0.0% | $71.33 | — | COMMON STOCK | 87336U105 |
| PPL | PPL CORPORATION | 522,150 | $18.55M | 0.0% | $16.45 | +13.9% | COMMON STOCK | 69351T106 |
| HOLX | HOLOGIC INC | 730,000 | $18.51M | 0.0% | $20.89 | +11.9% | COMMON STOCK | 436440101 |
| — | CROWN CASTLE INTL CORP (REIT) | 248,600 | $18.46M | 0.0% | $72.39 | — | COMMON STOCK | 228227104 |
| VOD | VODAFONE GROUP PLC ADR | 545,454 | $18.21M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| — | ROYAL DUTCH SHELL PLC B ADR | 200,000 | $17.4M | 0.0% | $66.27 | — | COMMON STOCK | 780259107 |
| — | PHILIPPINE LDTEL ADR | 254,800 | $17.17M | 0.0% | $65.80 | — | COMMON STOCK | 718252604 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $16.67M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| AES | AES CORP (THE) | 1,027,100 | $15.97M | 0.0% | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 1,751,824 | $14M | 0.0% | $7.74 | — | COMMON STOCK | 204409601 |
| FSLR | FIRST SOLAR INC | 170,000 | $12.08M | 0.0% | $44.50 | +48.7% | COMMON STOCK | 336433107 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 721,500 | $10.56M | 0.0% | $14.27 | — | COMMON STOCK | 71654V408 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 636,460 | $9.152M | 0.0% | $12.98 | — | COMMON STOCK | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 388,200 | $8.304M | 0.0% | $21.05 | — | COMMON STOCK | 874039100 |
| WU | WESTERN UNION CO | 400,000 | $6.936M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | VERINT SYSTEMS INC | 125,924 | $6.177M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | TIME INC | 218,533 | $5.293M | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| TS | TENARIS SA ADR | 108,700 | $5.125M | 0.0% | $46.21 | — | COMMON STOCK | 88031M109 |
| BBD | BANCO BRADESCO SA PN ADR | 351,200 | $5.099M | 0.0% | $14.25 | — | COMMON STOCK | 059460303 |
| — | TWITTER INC | 114,900 | $4.707M | 0.0% | $63.65 | — | COMMON STOCK | 90184L102 |
| — | CTC MEDIA INC | 265,100 | $2.919M | 0.0% | $10.43 | — | COMMON STOCK | 12642X106 |
| — | COMVERSE INC | 97,000 | $2.588M | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 83,378 | $2.219M | 0.0% | $24.36 | — | WARRANTS | 37045V118 |
| — | MOBILE TELESYSTEMS OJSC ADR | 91,200 | $1.8M | 0.0% | $18.62 | — | COMMON STOCK | 607409109 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 83,378 | $1.547M | 0.0% | $16.70 | — | WARRANTS | 37045V126 |