Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $41.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,411,157 | $1.085B | 2.6% | $28.17 | +33.7% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 20,904,569 | $997M | 2.4% | $27.77 | +26.6% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 9,320,100 | $992M | 2.4% | $36.81 | +84.8% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORP | 8,019,795 | $957M | 2.3% | $73.41 | +6.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,849,748 | $842M | 2.1% | $26.80 | +3.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 13,570,360 | $804M | 2.0% | $32.33 | +21.8% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 8,314,002 | $763M | 1.9% | $56.65 | +16.0% | COMMON STOCK | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,847,410 | $760M | 1.9% | $31.77 | +7.7% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 13,024,695 | $752M | 1.8% | $29.12 | +20.8% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 9,814,615 | $751M | 1.8% | $44.93 | +26.2% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA CO | 16,650,470 | $710M | 1.7% | $27.44 | +5.2% | COMMON STOCK | 191216100 |
| — | DOW CHEMICAL CO | 12,544,327 | $658M | 1.6% | $36.85 | — | COMMON STOCK | 260543103 |
| PG | PROCTER & GAMBLE CO | 7,159,565 | $600M | 1.5% | $56.48 | +5.8% | COMMON STOCK | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 14,796,500 | $509M | 1.2% | $18.57 | +15.6% | COMMON STOCK | 651229106 |
| PFE | PFIZER INC | 17,167,701 | $508M | 1.2% | $17.07 | +2.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 9,504,000 | $493M | 1.2% | $31.41 | +19.1% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 12,195,900 | $467M | 1.1% | $27.75 | +23.3% | COMMON STOCK | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,476,300 | $455M | 1.1% | $127.28 | +10.5% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE INC | 9,378,070 | $449M | 1.1% | $22.95 | +15.1% | COMMON STOCK | 29250N105 |
| DUK | DUKE ENERGY CORP | 5,946,972 | $445M | 1.1% | $42.41 | +7.6% | COMMON STOCK | 26441C204 |
| — | ACE LTD | 4,199,400 | $440M | 1.1% | $94.16 | — | COMMON STOCK | B3BQMF6 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 8,198,194 | $429M | 1.0% | $34.72 | +23.1% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 4,197,400 | $427M | 1.0% | $57.82 | +37.5% | COMMON STOCK | 806857108 |
| — | MONSANTO CO | 3,723,300 | $419M | 1.0% | $111.89 | — | COMMON STOCK | 61166W101 |
| AMGN | AMGEN INC | 2,828,248 | $397M | 1.0% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| JPM | JPMORGAN CHASE & CO | 6,567,700 | $396M | 1.0% | $38.27 | +12.7% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,740,670 | $395M | 1.0% | $47.84 | +0.1% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 3,888,702 | $392M | 1.0% | $18.03 | +20.0% | COMMON STOCK | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,141,435 | $391M | 1.0% | $94.36 | +32.3% | COMMON STOCK | 539830109 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,564,100 | $384M | 0.9% | $27.80 | +15.1% | UNITS | 143658300 |
| WM | WASTE MANAGEMENT INC | 7,926,300 | $377M | 0.9% | $31.45 | +15.9% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 2,954,800 | $376M | 0.9% | $96.56 | +13.2% | COMMON STOCK | 097023105 |
| PCG | PG&E CORP | 8,327,300 | $375M | 0.9% | $37.73 | +8.2% | COMMON STOCK | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,876,526 | $366M | 0.9% | $35.26 | -6.0% | COMMON STOCK | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,369,600 | $363M | 0.9% | $51.53 | +9.2% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 7,839,780 | $360M | 0.9% | $17.15 | +20.6% | COMMON STOCK | 02209S103 |
| VRSN | VERISIGN INC | 6,380,400 | $352M | 0.9% | $50.03 | +7.0% | COMMON STOCK | 92343E102 |
| AMZN | AMAZON.COM INC | 1,085,800 | $350M | 0.9% | $13.49 | +23.3% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,133,400 | $350M | 0.9% | $59.42 | +39.0% | COMMON STOCK | 655844108 |
| MOS | MOSAIC COMPANY (THE) | 7,528,200 | $334M | 0.8% | $41.40 | -9.7% | COMMON STOCK | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $330M | 0.8% | $34.91 | +6.0% | COMMON STOCK | 363576109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,545,000 | $327M | 0.8% | $23.80 | +19.0% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 3,051,200 | $322M | 0.8% | $95.98 | — | COMMON STOCK | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 5,263,000 | $319M | 0.8% | $44.91 | +9.2% | COMMON STOCK | 74834L100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,633,000 | $312M | 0.8% | $36.30 | — | COMMON STOCK | 2754907 |
| — | CENTURYLINK INC | 7,591,366 | $310M | 0.8% | $33.32 | — | COMMON STOCK | 156700106 |
| CMCSA | COMCAST CORP CL A | 5,394,400 | $290M | 0.7% | $17.34 | +22.1% | COMMON STOCK | 20030N101 |
| CME | CME GROUP INC CL A | 3,551,045 | $284M | 0.7% | $43.72 | +9.6% | COMMON STOCK | 12572Q105 |
| CE | CELANESE CORPORATION SERIES A | 4,849,400 | $284M | 0.7% | $39.67 | +24.9% | COMMON STOCK | 150870103 |
| SBUX | STARBUCKS CORP | 3,704,800 | $280M | 0.7% | $28.77 | +7.2% | COMMON STOCK | 855244109 |
| MMM | 3M COMPANY | 1,957,700 | $277M | 0.7% | $64.81 | +28.8% | COMMON STOCK | 88579Y101 |
| — | PRICELINE GROUP INC (THE) | 223,000 | $258M | 0.6% | $827.13 | — | COMMON STOCK | 741503403 |
| — | AVON PRODUCTS INC | 20,373,900 | $257M | 0.6% | $17.53 | — | COMMON STOCK | 054303102 |
| — | AVAGO TECHNOLOGIES LTD | 2,740,700 | $238M | 0.6% | $56.09 | — | COMMON STOCK | B3WS2X9 |
| — | NOBLE ENERGY INC | 3,469,400 | $237M | 0.6% | $61.46 | — | COMMON STOCK | 655044105 |
| — | GENERAL ELECTRIC CO | 8,964,300 | $230M | 0.6% | $26.21 | — | COMMON STOCK | 369604103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 6,642,200 | $230M | 0.6% | $35.26 | — | COMMON STOCK | 73755L107 |
| — | AON PLC CL A | 2,577,700 | $226M | 0.6% | $66.17 | — | COMMON STOCK | B5BT0K0 |
| — | TOWERS WATSON & CO CL A | 2,178,102 | $217M | 0.5% | $113.78 | — | COMMON STOCK | 891894107 |
| EXC | EXELON CORP | 6,340,650 | $216M | 0.5% | $14.69 | +6.4% | COMMON STOCK | 30161N101 |
| CVS | CVS HEALTH CORP | 2,715,000 | $216M | 0.5% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $214M | 0.5% | $32.61 | +63.5% | COMMON STOCK | 14149Y108 |
| PEP | PEPSICO INC | 2,281,900 | $212M | 0.5% | $56.29 | +15.3% | COMMON STOCK | 713448108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,410,900 | $211M | 0.5% | $31.10 | +20.6% | COMMON STOCK | 064149107 |
| — | PRAXAIR INC | 1,618,924 | $209M | 0.5% | $123.10 | — | COMMON STOCK | 74005P104 |
| — | NIELSEN NV | 4,629,630 | $205M | 0.5% | $41.12 | — | COMMON STOCK | B4NTRF5 |
| — | DELPHI AUTOMOTIVE PLC | 3,323,300 | $204M | 0.5% | $59.04 | — | COMMON STOCK | B783TY6 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,065,700 | $203M | 0.5% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| T | AT&T INC | 5,725,190 | $202M | 0.5% | $11.25 | +5.8% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORP | 3,695,490 | $201M | 0.5% | $36.82 | +8.7% | COMMON STOCK | 670346105 |
| VALE | VALE SA ON ADR | 17,821,400 | $196M | 0.5% | $12.87 | — | COMMON STOCK | 91912E105 |
| — | CRESCENT POINT ENERGY CORP | 5,292,330 | $191M | 0.5% | $37.75 | — | COMMON STOCK | 22576C101 |
| — | EATON CORP PLC | 2,972,100 | $188M | 0.5% | $66.73 | — | COMMON STOCK | B8KQN82 |
| V | VISA INC CL A | 881,200 | $188M | 0.5% | $45.08 | +10.1% | COMMON STOCK | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,128,000 | $186M | 0.5% | $33.21 | +13.1% | COMMON STOCK | 866796105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,146,200 | $184M | 0.4% | $55.59 | +7.6% | COMMON STOCK | 693475105 |
| — | ASML HOLDING NV (USD) | 1,848,700 | $183M | 0.4% | $82.39 | — | COMMON STOCK | B908F01 |
| — | SEADRILL LTD (USD) | 6,703,200 | $179M | 0.4% | $40.94 | — | COMMON STOCK | B0HWHV8 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,400 | $179M | 0.4% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| GM | GENERAL MOTORS COMPANY | 5,522,308 | $176M | 0.4% | $24.31 | +9.0% | COMMON STOCK | 37045V100 |
| DIS | WALT DISNEY COMPANY (THE) | 1,948,900 | $174M | 0.4% | $69.69 | +13.8% | COMMON STOCK | 254687106 |
| — | CERNER CORPORATION | 2,899,800 | $173M | 0.4% | $59.57 | — | COMMON STOCK | 156782104 |
| — | IRON MOUNTAIN INC (REIT) | 5,188,584 | $169M | 0.4% | $30.12 | — | COMMON STOCK | 462846106 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $166M | 0.4% | $26.50 | +17.6% | COMMON STOCK | 760759100 |
| STT | STATE STREET CORP | 2,241,700 | $165M | 0.4% | $44.60 | +16.7% | COMMON STOCK | 857477103 |
| NTAP | NETAPP INC | 3,831,590 | $165M | 0.4% | $30.14 | 0.0% | COMMON STOCK | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 2,098,400 | $162M | 0.4% | $51.37 | +8.0% | COMMON STOCK | 03073E105 |
| — | JOHNSON CONTROLS INC | 3,657,930 | $161M | 0.4% | $49.43 | — | COMMON STOCK | 478366107 |
| — | ACCENTURE PLC CL A | 1,895,300 | $154M | 0.4% | $77.10 | — | COMMON STOCK | B4BNMY3 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $153M | 0.4% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| — | TIME WARNER INC | 1,948,266 | $147M | 0.4% | $59.61 | — | COMMON STOCK | 887317303 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $138M | 0.3% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | GOOGLE INC CL A | 228,100 | $134M | 0.3% | $933.73 | — | COMMON STOCK | 38259P508 |
| EOG | EOG RESOURCES INC | 1,333,500 | $132M | 0.3% | $65.03 | +22.0% | COMMON STOCK | 26875P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $131M | 0.3% | $8.76 | +47.7% | COMMON STOCK | 136385101 |
| MCO | MOODYS CORP | 1,371,858 | $130M | 0.3% | $53.10 | +53.6% | COMMON STOCK | 615369105 |
| — | BROADCOM CORP CL A | 3,201,500 | $129M | 0.3% | $32.10 | — | COMMON STOCK | 111320107 |
| — | ENSCO PLC CL A | 2,959,500 | $122M | 0.3% | $55.73 | — | COMMON STOCK | B4VLR19 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $122M | 0.3% | $17.61 | +7.5% | COMMON STOCK | 466313103 |
| — | REYNOLDS AMERICAN INC | 2,051,442 | $121M | 0.3% | $60.35 | — | COMMON STOCK | 761713106 |
| — | VALE SA PNA ADR | 12,178,800 | $118M | 0.3% | $11.34 | — | COMMON STOCK | 91912E204 |
| — | UNILEVER NV (USD) | 2,967,900 | $118M | 0.3% | $41.12 | — | COMMON STOCK | 904784709 |
| — | BB&T CORPORATION | 3,116,210 | $116M | 0.3% | $38.10 | — | COMMON STOCK | 054937107 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,499,712 | $116M | 0.3% | $22.51 | — | COMMON STOCK | 19075F106 |
| CAT | CATERPILLAR INC | 1,142,700 | $113M | 0.3% | $64.09 | +23.7% | COMMON STOCK | 149123101 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $112M | 0.3% | $42.55 | — | COMMON STOCK | 20030N200 |
| AZN | ASTRAZENECA PLC ADR | 1,562,660 | $112M | 0.3% | $59.37 | — | COMMON STOCK | 046353108 |
| — | TIME WARNER CABLE INC | 775,200 | $111M | 0.3% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | KRAFT FOODS GROUP INC | 1,960,048 | $111M | 0.3% | $56.87 | — | COMMON STOCK | 50076Q106 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $110M | 0.3% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,000,000 | $109M | 0.3% | $80.28 | — | COMMON STOCK | B3SPXZ3 |
| DHR | DANAHER CORP | 1,413,900 | $107M | 0.3% | $27.40 | +13.7% | COMMON STOCK | 235851102 |
| — | COACH INC | 2,936,722 | $105M | 0.3% | $53.66 | — | COMMON STOCK | 189754104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,146,500 | $104M | 0.3% | $22.32 | — | COMMON STOCK | 02364W105 |
| — | UNILEVER PLC ADR | 2,486,000 | $104M | 0.3% | $41.96 | — | COMMON STOCK | 904767704 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $104M | 0.3% | $35.94 | +35.3% | COMMON STOCK | 482480100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,352,700 | $103M | 0.3% | $63.80 | — | COMMON STOCK | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 1,968,397 | $101M | 0.2% | $31.72 | -4.5% | COMMON STOCK | 237194105 |
| — | YAHOO! INC | 2,438,000 | $99.35M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $98.26M | 0.2% | $44.89 | +15.6% | COMMON STOCK | 891160509 |
| HAL | HALLIBURTON CO | 1,519,800 | $98.04M | 0.2% | $35.63 | +54.9% | COMMON STOCK | 406216101 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2,702,000 | $97.33M | 0.2% | $32.17 | — | COMMON STOCK | B9CGTC3 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $96.94M | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | GANNETT CO INC | 3,119,880 | $92.57M | 0.2% | $30.28 | — | COMMON STOCK | 364730101 |
| CSX | CSX CORP | 2,860,000 | $91.69M | 0.2% | $6.66 | +29.4% | COMMON STOCK | 126408103 |
| SNA | SNAP-ON INC | 750,000 | $90.81M | 0.2% | $66.38 | +43.0% | COMMON STOCK | 833034101 |
| CVE | CENOVUS ENERGY INC | 3,360,400 | $90.38M | 0.2% | $22.73 | +6.1% | COMMON STOCK | 15135U109 |
| MCY | MERCURY GENERAL CORP | 1,817,290 | $88.7M | 0.2% | $48.18 | +2.4% | COMMON STOCK | 589400100 |
| HUM | HUMANA INC | 676,000 | $88.08M | 0.2% | $71.14 | +63.2% | COMMON STOCK | 444859102 |
| LEG | LEGGETT & PLATT INC | 2,480,710 | $86.63M | 0.2% | $29.79 | +15.1% | COMMON STOCK | 524660107 |
| AES | AES CORP (THE) | 6,106,100 | $86.58M | 0.2% | $9.80 | +0.6% | COMMON STOCK | 00130H105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 6,604,264 | $86.12M | 0.2% | $12.94 | — | COMMON STOCK | 151290889 |
| — | SEATTLE GENETICS INC | 2,294,200 | $85.3M | 0.2% | $43.64 | — | COMMON STOCK | 812578102 |
| MAT | MATTEL INC | 2,771,947 | $84.96M | 0.2% | $44.75 | -21.0% | COMMON STOCK | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $82.73M | 0.2% | $37.57 | — | COMMON STOCK | 535678106 |
| EIX | EDISON INTERNATIONAL | 1,420,000 | $79.41M | 0.2% | $30.67 | +20.0% | COMMON STOCK | 281020107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 601,610 | $78.32M | 0.2% | $63.29 | +46.1% | COMMON STOCK | 009158106 |
| — | BAKER HUGHES INC | 1,197,600 | $77.92M | 0.2% | $46.13 | — | COMMON STOCK | 057224107 |
| — | ROCKWELL COLLINS INC | 969,600 | $76.11M | 0.2% | $79.67 | — | COMMON STOCK | 774341101 |
| — | SIRIUS XM HOLDINGS INC | 21,377,000 | $74.61M | 0.2% | $3.39 | — | COMMON STOCK | 82968B103 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $73.7M | 0.2% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 677,200 | $73.42M | 0.2% | $74.76 | +7.4% | COMMON STOCK | 907818108 |
| — | LIBERTY GLOBAL PLC CL A | 1,723,800 | $73.33M | 0.2% | $44.22 | — | COMMON STOCK | B8W6766 |
| SYK | STRYKER CORP | 899,051 | $72.6M | 0.2% | $66.04 | +8.9% | COMMON STOCK | 863667101 |
| WHR | WHIRLPOOL CORP | 478,700 | $69.72M | 0.2% | $133.72 | +10.5% | COMMON STOCK | 963320106 |
| — | MEDTRONIC INC | 1,100,000 | $68.14M | 0.2% | $51.47 | — | COMMON STOCK | 585055106 |
| BCE | BCE INC | 1,585,000 | $67.78M | 0.2% | $22.08 | +4.8% | COMMON STOCK | 05534B760 |
| — | TIFFANY & CO | 684,100 | $65.89M | 0.2% | $79.93 | — | COMMON STOCK | 886547108 |
| GD | GENERAL DYNAMICS CORP | 518,400 | $65.88M | 0.2% | $67.32 | +41.2% | COMMON STOCK | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $64.95M | 0.2% | $69.33 | -41.9% | COMMON STOCK | 550021109 |
| KMI | KINDER MORGAN INC | 1,505,400 | $57.72M | 0.1% | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| HXL | HEXCEL CORPORATION | 1,442,700 | $57.27M | 0.1% | $41.02 | -3.9% | COMMON STOCK | 428291108 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,184,100 | $56.39M | 0.1% | $45.94 | — | COMMON STOCK | 670100205 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $55.37M | 0.1% | $16.64 | +6.3% | COMMON STOCK | 17275R102 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $54.26M | 0.1% | $20.11 | +32.1% | COMMON STOCK | 969904101 |
| — | APACHE CORP | 570,000 | $53.51M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| — | MOBILEYE NV | 985,200 | $52.8M | 0.1% | $53.59 | — | COMMON STOCK | BPBFT01 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $49.51M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| PAYX | PAYCHEX INC | 1,106,750 | $48.92M | 0.1% | $28.79 | +3.3% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC | 643,300 | $48.62M | 0.1% | $32.03 | -2.8% | COMMON STOCK | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 1,483,500 | $48.44M | 0.1% | $26.17 | +20.9% | COMMON STOCK | 35671D857 |
| — | UAL CORP CV SR NT 6.0% 10-15-29 | 8,610,000 | $46.45M | 0.1% | $3.66 | — | CORP CONV BOND | 902549AJ3 |
| — | PEOPLES UNITED FINANCIAL INC | 3,139,450 | $45.43M | 0.1% | $15.17 | — | COMMON STOCK | 712704105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $45.36M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| — | ST JUDE MEDICAL | 744,100 | $44.74M | 0.1% | $64.69 | — | COMMON STOCK | 790849103 |
| — | VIACOM INC CL B | 580,000 | $44.63M | 0.1% | $68.05 | — | COMMON STOCK | 92553P201 |
| — | LIBERTY GLOBAL PLC CL C | 1,081,200 | $44.34M | 0.1% | $42.31 | — | COMMON STOCK | B8W67B1 |
| MELI | MERCADOLIBRE INC | 402,000 | $43.68M | 0.1% | $86.18 | +19.2% | COMMON STOCK | 58733R102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 552,100 | $43.11M | 0.1% | $72.65 | — | COMMON STOCK | 811065101 |
| D | DOMINION RESOURCES INC | 600,000 | $41.45M | 0.1% | $37.46 | +13.8% | COMMON STOCK | 25746U109 |
| MCD | MCDONALDS CORP | 427,100 | $40.49M | 0.1% | $70.87 | +0.5% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO | 632,000 | $39.55M | 0.1% | $41.82 | +14.2% | COMMON STOCK | 291011104 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $39.14M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $38.16M | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| — | COMPUTER SCIENCES CORP | 623,000 | $38.1M | 0.1% | $43.77 | — | COMMON STOCK | 205363104 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $37.41M | 0.1% | $32.60 | — | COMMON STOCK | 90130A101 |
| AMT | AMERICAN TOWER CORP (REIT) | 398,200 | $37.28M | 0.1% | $67.65 | +7.2% | COMMON STOCK | 03027X100 |
| BP | BP PLC ADR | 823,580 | $36.2M | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| — | UMPQUA HOLDINGS CORP | 2,194,700 | $36.15M | 0.1% | $16.47 | — | COMMON STOCK | 904214103 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $35.92M | 0.1% | $37.25 | — | COMMON STOCK | 438128308 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $34.25M | 0.1% | $8.48 | +48.5% | COMMON STOCK | 101137107 |
| WAT | WATERS CORP | 330,000 | $32.71M | 0.1% | $95.76 | +7.7% | COMMON STOCK | 941848103 |
| QCOM | QUALCOMM INC | 431,000 | $32.23M | 0.1% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| — | ENERSIS SA ADR | 2,016,300 | $31.82M | 0.1% | $16.30 | — | COMMON STOCK | 29274F104 |
| C | CITIGROUP INC | 600,000 | $31.09M | 0.1% | $35.76 | +4.6% | COMMON STOCK | 172967424 |
| — | MEAD JOHNSON NUTRITION CO | 319,200 | $30.71M | 0.1% | $93.83 | — | COMMON STOCK | 582839106 |
| — | XILINX INC | 694,540 | $29.41M | 0.1% | $39.61 | — | COMMON STOCK | 983919101 |
| IBN | ICICI BANK LTD ADR | 583,700 | $28.66M | 0.1% | $38.25 | — | COMMON STOCK | 45104G104 |
| — | TABLEAU SOFTWARE INC CL A | 388,200 | $28.2M | 0.1% | $71.73 | — | COMMON STOCK | 87336U105 |
| COST | COSTCO WHOLESALE CORP | 225,000 | $28.2M | 0.1% | $91.29 | +6.4% | COMMON STOCK | 22160K105 |
| — | CROWN CASTLE INTL CORP (REIT) | 348,600 | $28.07M | 0.1% | $74.72 | — | COMMON STOCK | 228227104 |
| — | POLYPORE INTERNATIONAL INC | 700,000 | $27.24M | 0.1% | $38.56 | — | COMMON STOCK | 73179V103 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $27.16M | 0.1% | $68.23 | — | COMMON STOCK | 580645109 |
| — | WASTE CONNECTIONS INC | 558,200 | $27.08M | 0.1% | $48.52 | — | COMMON STOCK | 941053100 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $26.38M | 0.1% | $54.95 | 0.0% | COMMON STOCK | 744320102 |
| CMS | CMS ENERGY CORP | 880,000 | $26.1M | 0.1% | $20.97 | +1.2% | COMMON STOCK | 125896100 |
| — | LORILLARD INC | 422,900 | $25.34M | 0.1% | $54.08 | — | COMMON STOCK | 544147101 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $24.98M | 0.1% | $68.79 | — | COMMON STOCK | 25271C102 |
| — | CRH PLC ADR | 1,089,059 | $24.84M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $24.64M | 0.1% | $28.48 | — | COMMON STOCK | 398438408 |
| INFY | INFOSYS LTD ADR | 401,100 | $24.26M | 0.1% | $53.77 | — | COMMON STOCK | 456788108 |
| — | UBS AG NAMEN | 1,343,666 | $23.45M | 0.1% | $17.02 | — | COMMON STOCK | B18YFJ4 |
| — | PHILIPPINE LDTEL ADR | 337,500 | $23.28M | 0.1% | $66.58 | — | COMMON STOCK | 718252604 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,189,500 | $23.23M | 0.1% | $19.53 | — | COMMON STOCK | B4349B0 |
| — | ISRAEL CHEMICALS LTD | 3,070,000 | $22.09M | 0.1% | $7.20 | — | COMMON STOCK | 6455530 |
| USB | US BANCORP | 490,000 | $20.5M | 0.0% | $28.42 | 0.0% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN IDEC INC | 59,500 | $19.68M | 0.0% | $329.72 | 0.0% | COMMON STOCK | 09062X103 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,098,002 | $18.53M | 0.0% | $11.52 | — | COMMON STOCK | B529PQ0 |
| INCY | INCYTE CORP | 372,500 | $18.27M | 0.0% | $50.13 | 0.0% | COMMON STOCK | 45337C102 |
| AMP | AMERIPRISE FINANCIAL INC | 146,600 | $18.09M | 0.0% | $96.56 | 0.0% | COMMON STOCK | 03076C106 |
| VOD | VODAFONE GROUP PLC ADR | 545,454 | $17.94M | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| HOLX | HOLOGIC INC | 730,000 | $17.76M | 0.0% | $20.89 | +20.9% | COMMON STOCK | 436440101 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $17.59M | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| NRG | NRG ENERGY INC | 573,400 | $17.48M | 0.0% | $24.27 | 0.0% | COMMON STOCK | 629377508 |
| PPL | PPL CORP | 522,150 | $17.15M | 0.0% | $16.45 | +14.2% | COMMON STOCK | 69351T106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 2,725,024 | $16.98M | 0.0% | $7.20 | — | COMMON STOCK | 204409601 |
| — | YANDEX NV A | 610,000 | $16.95M | 0.0% | $43.15 | — | COMMON STOCK | B5BSZB3 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $16.48M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 200,000 | $15.82M | 0.0% | $66.27 | — | COMMON STOCK | 780259107 |
| — | VALSPAR CORPORATION (THE) | 200,000 | $15.8M | 0.0% | $78.99 | — | COMMON STOCK | 920355104 |
| IEX | IDEX CORP | 205,800 | $14.89M | 0.0% | $66.48 | 0.0% | COMMON STOCK | 45167R104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,100 | $14.22M | 0.0% | $88.85 | — | COMMON STOCK | 01609W102 |
| — | PACWEST BANCORP | 340,000 | $14.02M | 0.0% | $41.23 | — | COMMON STOCK | 695263103 |
| LEN | LENNAR CORP CL A | 343,200 | $13.33M | 0.0% | $33.61 | 0.0% | COMMON STOCK | 526057104 |
| FSLR | FIRST SOLAR INC | 170,000 | $11.19M | 0.0% | $44.50 | +52.1% | COMMON STOCK | 336433107 |
| — | RECEPTOS INC | 175,700 | $10.91M | 0.0% | $62.11 | — | COMMON STOCK | 756207106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 471,200 | $9.509M | 0.0% | $20.90 | — | COMMON STOCK | 874039100 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 275,000 | $8.294M | 0.0% | $37.45 | — | COMMON STOCK | 602675100 |
| TS | TENARIS SA ADR | 180,400 | $8.217M | 0.0% | $45.95 | — | COMMON STOCK | 88031M109 |
| — | TERRAFORM POWER INC CL A | 258,300 | $7.455M | 0.0% | $28.86 | — | COMMON STOCK | 88104R100 |
| BBD | BANCO BRADESCO SA PN ADR | 502,400 | $7.159M | 0.0% | $14.25 | — | COMMON STOCK | 059460303 |
| — | VERINT SYSTEMS INC | 125,924 | $7.003M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| WU | WESTERN UNION CO | 400,000 | $6.416M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | MOBILE TELESYSTEMS OJSC ADR | 386,500 | $5.774M | 0.0% | $15.81 | — | COMMON STOCK | 607409109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 394,350 | $5.474M | 0.0% | $12.98 | — | COMMON STOCK | 465562106 |
| — | TIME INC | 218,533 | $5.12M | 0.0% | $24.22 | — | COMMON STOCK | 887228104 |
| — | COMVERSE INC | 97,000 | $2.166M | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 83,378 | $1.866M | 0.0% | $24.36 | — | WARRANTS | 37045V118 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 83,378 | $1.205M | 0.0% | $16.70 | — | WARRANTS | 37045V126 |