Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $49.08B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,503,534 | $1.37B | 2.8% | $30.59 | +30.4% | — | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 22,180,489 | $1.186B | 2.4% | $28.32 | +31.9% | — | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,418,308 | $1.049B | 2.1% | $27.01 | +2.4% | — | 92343V104 |
| CVX | CHEVRON CORP | 9,083,530 | $1.019B | 2.1% | $73.07 | -3.5% | — | 166764100 |
| MRK | MERCK & CO INC | 16,807,875 | $955M | 1.9% | $33.68 | +16.8% | — | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,793,185 | $932M | 1.9% | $32.19 | +20.9% | — | 110122108 |
| COP | CONOCOPHILLIPS | 13,239,775 | $914M | 1.9% | $45.94 | +6.3% | — | 20825C104 |
| WFC | WELLS FARGO & CO | 15,522,900 | $851M | 1.7% | $34.26 | +13.2% | — | 949746101 |
| ABBV | ABBVIE INC | 12,511,995 | $819M | 1.7% | $29.12 | +38.2% | — | 00287Y109 |
| HD | HOME DEPOT INC | 7,778,302 | $816M | 1.7% | $56.65 | +32.1% | — | 437076102 |
| KO | COCA-COLA CO | 18,112,345 | $765M | 1.6% | $27.65 | +8.7% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 8,317,270 | $758M | 1.5% | $57.61 | +12.1% | — | 742718109 |
| NWL | NEWELL RUBBERMAID INC | 19,239,500 | $733M | 1.5% | $19.59 | +17.4% | — | 651229106 |
| GILD | GILEAD SCIENCES INC | 7,079,400 | $667M | 1.4% | $36.81 | +95.2% | — | 375558103 |
| — | DOW CHEMICAL CO | 14,548,252 | $664M | 1.4% | $38.06 | — | — | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 3,382,200 | $656M | 1.3% | $133.60 | +12.9% | — | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,318,655 | $639M | 1.3% | $109.57 | +25.2% | — | 539830109 |
| — | ACE LTD | 5,469,900 | $628M | 1.3% | $98.97 | — | — | B3BQMF6 |
| CME | CME GROUP INC CL A | 6,880,895 | $610M | 1.2% | $48.83 | +11.2% | — | 12572Q105 |
| — | MONSANTO CO | 4,931,500 | $589M | 1.2% | $113.75 | — | — | 61166W101 |
| ENB | ENBRIDGE INC | 11,231,670 | $577M | 1.2% | $23.34 | +8.6% | — | 29250N105 |
| WM | WASTE MANAGEMENT INC | 10,476,300 | $538M | 1.1% | $33.30 | +17.3% | — | 94106L109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 9,271,194 | $531M | 1.1% | $35.94 | +25.8% | — | 571748102 |
| CMCSA | COMCAST CORP CL A | 8,754,500 | $508M | 1.0% | $18.84 | +12.8% | — | 20030N101 |
| BA | BOEING CO | 3,863,800 | $502M | 1.0% | $99.87 | +10.8% | — | 097023105 |
| PFE | PFIZER INC | 16,085,231 | $501M | 1.0% | $17.07 | +5.3% | — | 717081103 |
| ORCL | ORACLE CORP | 11,047,800 | $497M | 1.0% | $27.75 | +24.3% | — | 68389X105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,344,100 | $469M | 1.0% | $28.33 | +22.8% | — | 143658300 |
| PCG | PG&E CORP | 8,712,300 | $464M | 0.9% | $38.03 | +16.8% | — | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 6,657,600 | $446M | 0.9% | $46.09 | +9.6% | — | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 7,027,700 | $440M | 0.9% | $38.69 | +15.5% | — | 46625H100 |
| AMGN | AMGEN INC | 2,744,448 | $437M | 0.9% | $73.34 | +54.5% | — | 031162100 |
| MO | ALTRIA GROUP INC | 8,839,910 | $436M | 0.9% | $17.90 | +32.8% | — | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,916,926 | $420M | 0.9% | $35.30 | +5.4% | — | 45866F104 |
| AAPL | APPLE INC | 3,770,572 | $416M | 0.8% | $18.03 | +33.6% | — | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 3,765,000 | $413M | 0.8% | $63.84 | +34.4% | — | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,946,600 | $412M | 0.8% | $52.93 | +20.0% | — | 053015103 |
| SLB | SCHLUMBERGER LTD | 4,759,400 | $407M | 0.8% | $58.94 | +14.2% | — | 806857108 |
| V | VISA INC CL A | 1,510,600 | $396M | 0.8% | $49.50 | +12.5% | — | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,751,275 | $387M | 0.8% | $47.84 | +2.9% | — | 718172109 |
| SBUX | STARBUCKS CORP | 4,666,700 | $383M | 0.8% | $29.29 | +6.8% | — | 855244109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,633,000 | $382M | 0.8% | $36.30 | — | — | 2754907 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,324,000 | $375M | 0.8% | $24.15 | +17.6% | — | 609207105 |
| MOS | MOSAIC COMPANY (THE) | 7,932,300 | $362M | 0.7% | $41.10 | -13.7% | — | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 3,051,200 | $351M | 0.7% | $95.98 | — | — | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $343M | 0.7% | $34.91 | +8.9% | — | 363576109 |
| MMM | 3M COMPANY | 1,957,700 | $322M | 0.7% | $64.81 | +38.4% | — | 88579Y101 |
| — | CENTURYLINK INC | 7,519,161 | $298M | 0.6% | $33.32 | — | — | 156700106 |
| AMZN | AMAZON.COM INC | 958,800 | $298M | 0.6% | $13.49 | +15.5% | — | 023135106 |
| — | XILINX INC | 6,753,040 | $292M | 0.6% | $42.91 | — | — | 983919101 |
| CE | CELANESE CORPORATION SERIES A | 4,849,400 | $291M | 0.6% | $39.67 | +19.1% | — | 150870103 |
| — | TOWERS WATSON & CO CL A | 2,539,102 | $287M | 0.6% | $113.69 | — | — | 891894107 |
| EOG | EOG RESOURCES INC | 3,094,600 | $285M | 0.6% | $66.75 | +2.0% | — | 26875P101 |
| DUK | DUKE ENERGY CORP | 3,293,207 | $275M | 0.6% | $42.41 | +20.2% | — | 26441C204 |
| — | NIELSEN NV | 6,084,700 | $272M | 0.6% | $41.98 | — | — | B4NTRF5 |
| — | ACCENTURE PLC CL A | 3,019,000 | $270M | 0.5% | $81.64 | — | — | B4BNMY3 |
| INCY | INCYTE CORP | 3,625,800 | $265M | 0.5% | $63.77 | +2.4% | — | 45337C102 |
| EXC | EXELON CORP | 7,070,650 | $262M | 0.5% | $14.96 | +15.6% | — | 30161N101 |
| CVS | CVS HEALTH CORP | 2,715,000 | $261M | 0.5% | $41.44 | +55.5% | — | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 3,533,400 | $257M | 0.5% | $59.86 | — | — | B783TY6 |
| — | PRICELINE GROUP INC (THE) | 223,000 | $254M | 0.5% | $827.13 | — | — | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 2,724,600 | $246M | 0.5% | $54.00 | +16.3% | — | 03073E105 |
| — | AON PLC CL A | 2,577,700 | $244M | 0.5% | $66.17 | — | — | B5BT0K0 |
| — | POTASH CORP OF SASKATCHEWAN INC | 6,800,800 | $240M | 0.5% | $35.26 | — | — | 73755L107 |
| — | AVON PRODUCTS INC | 24,888,500 | $234M | 0.5% | $16.05 | — | — | 054303102 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $230M | 0.5% | $32.61 | +78.3% | — | 14149Y108 |
| — | PRAXAIR INC | 1,758,924 | $228M | 0.5% | $123.61 | — | — | 74005P104 |
| — | NOBLE ENERGY INC | 4,733,200 | $224M | 0.5% | $57.71 | — | — | 655044105 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4,722,400 | $221M | 0.4% | $38.41 | — | — | B9CGTC3 |
| NTAP | NETAPP INC | 5,308,290 | $220M | 0.4% | $30.49 | +2.9% | — | 64110D104 |
| VRSN | VERISIGN INC | 3,851,900 | $220M | 0.4% | $50.03 | +14.4% | — | 92343E102 |
| PEP | PEPSICO INC | 2,281,900 | $216M | 0.4% | $56.29 | +21.9% | — | 713448108 |
| — | IRON MOUNTAIN INC (REIT) | 5,563,923 | $215M | 0.4% | $30.70 | — | — | 462846106 |
| — | UNILEVER NV (USD) | 5,479,900 | $214M | 0.4% | $40.17 | — | — | 904784709 |
| — | EATON CORP PLC | 3,122,100 | $212M | 0.4% | $66.79 | — | — | B8KQN82 |
| NUE | NUCOR CORP | 4,269,930 | $209M | 0.4% | $37.21 | +6.8% | — | 670346105 |
| GD | GENERAL DYNAMICS CORP | 1,518,400 | $209M | 0.4% | $93.46 | +14.5% | — | 369550108 |
| — | GOOGLE INC CL C | 393,300 | $207M | 0.4% | $526.40 | — | — | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,815,700 | $202M | 0.4% | $55.38 | +28.1% | — | 911312106 |
| — | ASML HOLDING NV (USD) | 1,848,700 | $199M | 0.4% | $82.39 | — | — | B908F01 |
| — | CERNER CORPORATION | 3,072,800 | $199M | 0.4% | $59.86 | — | — | 156782104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,146,200 | $196M | 0.4% | $55.59 | +10.4% | — | 693475105 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,410,900 | $195M | 0.4% | $31.10 | +8.9% | — | 064149107 |
| GM | GENERAL MOTORS COMPANY | 5,524,856 | $193M | 0.4% | $24.31 | +0.8% | — | 37045V100 |
| T | AT&T INC | 5,732,480 | $193M | 0.4% | $11.25 | +5.0% | — | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $191M | 0.4% | $68.28 | +28.9% | — | 773903109 |
| DIS | WALT DISNEY COMPANY (THE) | 1,998,900 | $188M | 0.4% | $69.98 | +16.2% | — | 254687106 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,128,000 | $185M | 0.4% | $33.21 | +7.7% | — | 866796105 |
| STT | STATE STREET CORP | 2,241,700 | $176M | 0.4% | $44.60 | +23.6% | — | 857477103 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $172M | 0.3% | $26.50 | +20.7% | — | 760759100 |
| — | NORTHEAST UTILITIES | 3,205,500 | $172M | 0.3% | $53.52 | — | — | 664397106 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,358,400 | $163M | 0.3% | $22.26 | — | — | 02364W105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $160M | 0.3% | $21.22 | +40.2% | — | 064058100 |
| DHR | DANAHER CORP | 1,788,700 | $153M | 0.3% | $28.56 | +15.3% | — | 235851102 |
| — | ST JUDE MEDICAL | 2,344,004 | $152M | 0.3% | $64.92 | — | — | 790849103 |
| — | AVAGO TECHNOLOGIES LTD | 1,505,600 | $151M | 0.3% | $56.09 | — | — | B3WS2X9 |
| — | GOOGLE INC CL A | 283,100 | $150M | 0.3% | $855.42 | — | — | 38259P508 |
| KMI | KINDER MORGAN INC | 3,543,800 | $150M | 0.3% | $22.02 | +2.0% | — | 49456B101 |
| — | TIME WARNER INC | 1,748,266 | $149M | 0.3% | $59.61 | — | — | 887317303 |
| VALE | VALE SA ON ADR | 17,821,400 | $146M | 0.3% | $12.87 | — | — | 91912E105 |
| — | JOHNSON CONTROLS INC | 2,989,130 | $144M | 0.3% | $49.43 | — | — | 478366107 |
| — | BROADCOM CORP CL A | 3,201,500 | $139M | 0.3% | $32.10 | — | — | 111320107 |
| AZN | ASTRAZENECA PLC ADR | 1,969,390 | $139M | 0.3% | $61.64 | — | — | 046353108 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $136M | 0.3% | $70.71 | — | — | 66987V109 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $132M | 0.3% | $17.61 | +5.0% | — | 466313103 |
| — | REYNOLDS AMERICAN INC | 2,054,252 | $132M | 0.3% | $60.35 | — | — | 761713106 |
| MCO | MOODYS CORP | 1,371,858 | $131M | 0.3% | $53.10 | +63.0% | — | 615369105 |
| — | BB&T CORPORATION | 3,339,580 | $130M | 0.3% | $38.15 | — | — | 054937107 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $130M | 0.3% | $81.45 | — | — | 87336U105 |
| AES | AES CORP (THE) | 9,132,300 | $126M | 0.3% | $9.56 | -5.0% | — | 00130H105 |
| — | GENERAL ELECTRIC CO | 4,940,300 | $125M | 0.3% | $26.21 | — | — | 369604103 |
| — | YAHOO! INC | 2,438,000 | $123M | 0.3% | $25.11 | — | — | 984332106 |
| — | KRAFT FOODS GROUP INC | 1,962,668 | $123M | 0.3% | $56.87 | — | — | 50076Q106 |
| — | CRESCENT POINT ENERGY CORP | 5,303,530 | $123M | 0.3% | $37.75 | — | — | 22576C101 |
| WHR | WHIRLPOOL CORP | 623,400 | $121M | 0.2% | $142.54 | +20.5% | — | 963320106 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $120M | 0.2% | $42.55 | — | — | 20030N200 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,521,600 | $120M | 0.2% | $50.35 | 0.0% | — | 22822V101 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $119M | 0.2% | $28.85 | +22.4% | — | 002824100 |
| — | TIME WARNER CABLE INC | 775,200 | $118M | 0.2% | $112.48 | — | — | 88732J207 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $116M | 0.2% | $61.69 | — | — | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 1,968,397 | $115M | 0.2% | $31.72 | +10.7% | — | 237194105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,706,300 | $114M | 0.2% | $64.45 | — | — | 780259206 |
| — | UNILEVER PLC ADR | 2,736,300 | $111M | 0.2% | $41.83 | — | — | 904767704 |
| — | ROCKWELL COLLINS INC | 1,304,600 | $110M | 0.2% | $80.91 | — | — | 774341101 |
| LEG | LEGGETT & PLATT INC | 2,487,690 | $106M | 0.2% | $29.79 | +32.2% | — | 524660107 |
| — | VIACOM INC CL B | 1,406,000 | $106M | 0.2% | $72.28 | — | — | 92553P201 |
| CCJ | CAMECO CORP | 6,390,400 | $105M | 0.2% | $15.25 | 0.0% | — | 13321L108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $104M | 0.2% | $8.76 | +17.4% | — | 136385101 |
| CSX | CSX CORP | 2,860,000 | $104M | 0.2% | $6.66 | +47.6% | — | 126408103 |
| MCY | MERCURY GENERAL CORP | 1,822,110 | $103M | 0.2% | $48.18 | +11.1% | — | 589400100 |
| SNA | SNAP-ON INC | 750,000 | $103M | 0.2% | $66.38 | +53.1% | — | 833034101 |
| UNP | UNION PACIFIC CORP | 853,600 | $102M | 0.2% | $77.80 | +15.0% | — | 907818108 |
| — | GANNETT CO INC | 3,124,180 | $99.75M | 0.2% | $30.28 | — | — | 364730101 |
| CVE | CENOVUS ENERGY INC | 4,714,300 | $97.25M | 0.2% | $21.47 | -14.5% | — | 15135U109 |
| HUM | HUMANA INC | 676,000 | $97.09M | 0.2% | $71.14 | +75.8% | — | 444859102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 856,400 | $95.95M | 0.2% | $89.28 | 0.0% | — | 00847X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 503,700 | $95.33M | 0.2% | $221.87 | 0.0% | — | 74587V107 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $95.05M | 0.2% | $44.89 | +7.4% | — | 891160509 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $92.96M | 0.2% | $35.94 | +44.8% | — | 482480100 |
| — | LIBERTY GLOBAL PLC CL A | 1,812,500 | $91M | 0.2% | $44.51 | — | — | B8W6766 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,320,600 | $89.12M | 0.2% | $35.68 | — | — | 90130A101 |
| — | VALE SA PNA ADR | 12,178,800 | $88.42M | 0.2% | $11.34 | — | — | 91912E204 |
| — | ENSCO PLC CL A | 2,936,600 | $87.95M | 0.2% | $55.73 | — | — | B4VLR19 |
| APD | AIR PRODUCTS & CHEMICALS INC | 601,610 | $86.77M | 0.2% | $63.29 | +52.1% | — | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $86.26M | 0.2% | $69.33 | -34.2% | — | 550021109 |
| MAT | MATTEL INC | 2,771,947 | $85.78M | 0.2% | $44.75 | -31.3% | — | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $84.98M | 0.2% | $37.57 | — | — | 535678106 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,004,100 | $84.81M | 0.2% | $44.46 | — | — | 670100205 |
| SYK | STRYKER CORP | 899,051 | $84.81M | 0.2% | $66.04 | +17.9% | — | 863667101 |
| CMS | CMS ENERGY CORP | 2,430,000 | $84.44M | 0.2% | $22.53 | +3.9% | — | 125896100 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,000,000 | $79.39M | 0.2% | $80.28 | — | — | B3SPXZ3 |
| — | RECEPTOS INC | 647,400 | $79.31M | 0.2% | $106.12 | — | — | 756207106 |
| LLY | ELI LILLY & CO | 1,140,000 | $78.65M | 0.2% | $55.19 | 0.0% | — | 532457108 |
| AMT | AMERICAN TOWER CORP (REIT) | 793,200 | $78.41M | 0.2% | $71.40 | +5.3% | — | 03027X100 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,799,712 | $78.23M | 0.2% | $22.04 | — | — | 19075F106 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $78.19M | 0.2% | $44.38 | +17.6% | — | 194162103 |
| — | SIRIUS XM HOLDINGS INC | 21,377,000 | $74.82M | 0.2% | $3.39 | — | — | 82968B103 |
| — | CTRIP.COM INTL ADR | 1,628,000 | $74.07M | 0.2% | $45.50 | — | — | 22943F100 |
| — | TIFFANY & CO | 684,100 | $73.1M | 0.1% | $79.93 | — | — | 886547108 |
| BCE | BCE INC | 1,585,000 | $72.69M | 0.1% | $22.08 | +6.6% | — | 05534B760 |
| INFY | INFOSYS LTD ADR | 2,227,400 | $70.07M | 0.1% | $35.48 | — | — | 456788108 |
| PAYX | PAYCHEX INC | 1,464,010 | $67.59M | 0.1% | $29.80 | +10.5% | — | 704326107 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 6,604,264 | $67.3M | 0.1% | $12.94 | — | — | 151290889 |
| — | BAKER HUGHES INC | 1,197,600 | $67.15M | 0.1% | $46.13 | — | — | 057224107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 890,800 | $67.05M | 0.1% | $73.65 | — | — | 811065101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 943,600 | $65.64M | 0.1% | $68.86 | — | — | 780259107 |
| XOM | EXXON MOBIL CORP | 704,600 | $65.14M | 0.1% | $58.00 | 0.0% | — | 30231G102 |
| — | COACH INC | 1,666,722 | $62.6M | 0.1% | $53.66 | — | — | 189754104 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $61.68M | 0.1% | $20.11 | +32.9% | — | 969904101 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $61.19M | 0.1% | $16.64 | +10.0% | — | 17275R102 |
| ROST | ROSS STORES INC | 643,300 | $60.64M | 0.1% | $32.03 | +18.2% | — | 778296103 |
| HXL | HEXCEL CORPORATION | 1,442,700 | $59.86M | 0.1% | $41.02 | +0.5% | — | 428291108 |
| HAL | HALLIBURTON CO | 1,519,800 | $59.77M | 0.1% | $35.63 | +10.2% | — | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 2,517,300 | $58.8M | 0.1% | $25.39 | -4.4% | — | 35671D857 |
| IEX | IDEX CORP | 733,200 | $57.07M | 0.1% | $65.00 | -0.9% | — | 45167R104 |
| SCHW | CHARLES SCHWAB CORP | 1,880,000 | $56.76M | 0.1% | $24.85 | 0.0% | — | 808513105 |
| — | LIBERTY GLOBAL PLC CL C | 1,136,900 | $54.92M | 0.1% | $42.60 | — | — | B8W67B1 |
| CAT | CATERPILLAR INC | 598,422 | $54.77M | 0.1% | $64.09 | +14.4% | — | 149123101 |
| SRE | SEMPRA ENERGY | 483,200 | $53.81M | 0.1% | $38.47 | 0.0% | — | 816851109 |
| — | NATIONAL GRID PLC ADR | 730,000 | $51.58M | 0.1% | $70.66 | — | — | 636274300 |
| MELI | MERCADOLIBRE INC | 402,000 | $51.32M | 0.1% | $86.18 | +44.9% | — | 58733R102 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $51.02M | 0.1% | $52.50 | — | — | 263534109 |
| — | POLYPORE INTERNATIONAL INC | 1,016,173 | $47.81M | 0.1% | $41.20 | — | — | 73179V103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $47.8M | 0.1% | $27.89 | — | — | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,146,050 | $47.76M | 0.1% | $15.17 | — | — | 712704105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 762,000 | $47.35M | 0.1% | $52.02 | 0.0% | — | 426281101 |
| D | DOMINION RESOURCES INC | 600,000 | $46.14M | 0.1% | $37.46 | +20.4% | — | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 348,600 | $46.1M | 0.1% | $98.58 | +1.5% | — | 03076C106 |
| — | KITE PHARMA INC | 724,700 | $41.79M | 0.1% | $57.67 | — | — | 49803L109 |
| COST | COSTCO WHOLESALE CORP | 291,000 | $41.25M | 0.1% | $95.40 | +14.7% | — | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $40.83M | 0.1% | $39.20 | — | — | 881624209 |
| — | MOBILEYE NV | 985,200 | $39.96M | 0.1% | $53.59 | — | — | BPBFT01 |
| — | SEADRILL LTD (USD) | 3,304,640 | $39.46M | 0.1% | $40.94 | — | — | B0HWHV8 |
| — | COMPUTER SCIENCES CORP | 623,000 | $39.28M | 0.1% | $43.77 | — | — | 205363104 |
| EMR | EMERSON ELECTRIC CO | 632,000 | $39.01M | 0.1% | $41.82 | +11.0% | — | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $38.42M | 0.1% | $8.48 | +50.7% | — | 101137107 |
| — | UMPQUA HOLDINGS CORP | 2,194,700 | $37.33M | 0.1% | $16.47 | — | — | 904214103 |
| WAT | WATERS CORP | 330,000 | $37.2M | 0.1% | $95.76 | +14.4% | — | 941848103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $37.01M | 0.1% | $55.38 | 0.0% | — | 910047109 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $36.33M | 0.1% | $51.90 | — | — | 404280406 |
| — | APACHE CORP | 570,000 | $35.72M | 0.1% | $83.83 | — | — | 037411105 |
| — | ENERSIS SA ADR | 2,119,600 | $33.98M | 0.1% | $16.29 | — | — | 29274F104 |
| IBN | ICICI BANK LTD ADR | 2,918,500 | $33.71M | 0.1% | $16.89 | — | — | 45104G104 |
| C | CITIGROUP INC | 600,000 | $32.47M | 0.1% | $35.76 | +10.6% | — | 172967424 |
| — | MEAD JOHNSON NUTRITION CO | 319,200 | $32.09M | 0.1% | $93.83 | — | — | 582839106 |
| QCOM | QUALCOMM INC | 431,000 | $32.04M | 0.1% | $45.06 | +18.4% | — | 747525103 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $30.93M | 0.1% | $37.25 | — | — | 438128308 |
| MCD | MCDONALDS CORP | 321,100 | $30.09M | 0.1% | $70.87 | -0.5% | — | 580135101 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,189,500 | $30.01M | 0.1% | $19.53 | — | — | B4349B0 |
| — | PACWEST BANCORP | 645,000 | $29.32M | 0.1% | $43.23 | — | — | 695263103 |
| — | XOOM CORP | 1,660,283 | $29.07M | 0.1% | $17.51 | — | — | 98419Q101 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $28.62M | 0.1% | $68.23 | — | — | 580645109 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $27.14M | 0.1% | $54.95 | -3.3% | — | 744320102 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $26.76M | 0.1% | $68.79 | — | — | 25271C102 |
| RIO | RIO TINTO PLC ADR | 578,800 | $26.66M | 0.1% | $46.06 | — | — | 767204100 |
| — | LORILLARD INC | 422,900 | $26.62M | 0.1% | $54.08 | — | — | 544147101 |
| — | CRH PLC ADR | 1,089,059 | $26.15M | 0.1% | $20.31 | — | — | 12626K203 |
| — | PHILIPPINE LDTEL ADR | 397,200 | $25.14M | 0.1% | $66.08 | — | — | 718252604 |
| — | WASTE CONNECTIONS INC | 558,200 | $24.55M | 0.1% | $48.52 | — | — | 941053100 |
| SYF | SYNCHRONY FINANCIAL | 810,000 | $24.1M | 0.0% | $22.12 | 0.0% | — | 87165B103 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $23.84M | 0.0% | $28.48 | — | — | 398438408 |
| — | SEATTLE GENETICS INC | 689,300 | $22.15M | 0.0% | $43.64 | — | — | 812578102 |
| — | ISRAEL CHEMICALS LTD | 3,070,000 | $22.14M | 0.0% | $7.20 | — | — | 6455530 |
| — | ANADARKO PETROLEUM CORP | 263,793 | $21.76M | 0.0% | $82.50 | — | — | 032511107 |
| HOLX | HOLOGIC INC | 730,000 | $19.52M | 0.0% | $20.89 | +23.6% | — | 436440101 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 733,300 | $19.41M | 0.0% | $26.47 | — | — | 984245100 |
| PPL | PPL CORP | 522,150 | $18.97M | 0.0% | $16.45 | +20.6% | — | 69351T106 |
| SAN | BANCO SANTANDER SA ADR | 2,145,600 | $17.87M | 0.0% | $8.33 | — | — | 05964H105 |
| DVN | DEVON ENERGY CORP | 284,000 | $17.38M | 0.0% | $41.13 | 0.0% | — | 25179M103 |
| — | VALSPAR CORPORATION (THE) | 200,000 | $17.3M | 0.0% | $78.99 | — | — | 920355104 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $17.16M | 0.0% | $9.16 | — | — | 443683107 |
| NRG | NRG ENERGY INC | 573,400 | $15.45M | 0.0% | $24.27 | -4.8% | — | 629377508 |
| LEN | LENNAR CORP CL A | 343,200 | $15.38M | 0.0% | $33.61 | +11.7% | — | 526057104 |
| EIX | EDISON INTERNATIONAL | 213,000 | $13.95M | 0.0% | $30.67 | +31.3% | — | 281020107 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,558,481 | $13.84M | 0.0% | $11.52 | — | — | B529PQ0 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $12.9M | 0.0% | $15.74 | — | — | 067901108 |
| — | YANDEX NV A | 610,000 | $10.96M | 0.0% | $43.15 | — | — | B5BSZB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 471,200 | $10.54M | 0.0% | $20.90 | — | — | 874039100 |
| BBD | BANCO BRADESCO SA PN ADR | 750,800 | $10.04M | 0.0% | $13.96 | — | — | 059460303 |
| TS | TENARIS SA ADR | 262,900 | $7.942M | 0.0% | $41.01 | — | — | 88031M109 |
| FSLR | FIRST SOLAR INC | 170,000 | $7.581M | 0.0% | $44.50 | +14.5% | — | 336433107 |
| — | VERINT SYSTEMS INC | 125,924 | $7.339M | 0.0% | $35.47 | — | — | 92343X100 |
| WU | WESTERN UNION CO | 400,000 | $7.164M | 0.0% | $17.11 | — | — | 959802109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 394,350 | $5.13M | 0.0% | $12.98 | — | — | 465562106 |
| — | CDK GLOBAL INC | 103,900 | $4.235M | 0.0% | $40.76 | — | — | 12508E101 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 85,694 | $2.165M | 0.0% | $24.38 | — | — | 37045V118 |
| — | COMVERSE INC | 97,000 | $1.822M | 0.0% | $29.76 | — | — | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 85,694 | $1.468M | 0.0% | $16.71 | — | — | 37045V126 |