Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $54.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 33,123,048 | $1.611B | 2.9% | $27.21 | +1.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 34,563,367 | $1.405B | 2.6% | $31.56 | +18.0% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 24,017,589 | $1.373B | 2.5% | $29.34 | +42.2% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 17,425,459 | $1.085B | 2.0% | $45.85 | -0.6% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC | 18,342,875 | $1.054B | 1.9% | $34.24 | +17.7% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,681,685 | $1.011B | 1.8% | $32.19 | +35.0% | COMMON STOCK | 110122108 |
| KO | COCA-COLA CO | 24,843,345 | $1.007B | 1.8% | $28.18 | +5.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 9,088,950 | $954M | 1.7% | $73.07 | -8.4% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 17,329,700 | $943M | 1.7% | $34.84 | +14.4% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 9,151,795 | $867M | 1.6% | $51.82 | +17.5% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 7,345,470 | $835M | 1.5% | $56.65 | +50.6% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 14,146,896 | $828M | 1.5% | $30.24 | +28.5% | COMMON STOCK | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,041,729 | $820M | 1.5% | $116.29 | +26.5% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 23,289,231 | $810M | 1.5% | $18.01 | +11.6% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,113,006 | $762M | 1.4% | $47.43 | -0.8% | COMMON STOCK | 718172109 |
| NWL | NEWELL RUBBERMAID INC | 19,299,500 | $754M | 1.4% | $19.59 | +28.9% | COMMON STOCK | 651229106 |
| ENB | ENBRIDGE INC | 14,378,770 | $695M | 1.3% | $23.95 | +9.0% | COMMON STOCK | 29250N105 |
| PG | PROCTER & GAMBLE CO | 8,384,000 | $687M | 1.2% | $57.61 | +10.4% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,416,300 | $642M | 1.2% | $133.76 | +12.0% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,278,500 | $616M | 1.1% | $36.81 | +91.6% | COMMON STOCK | 375558103 |
| — | ACE LTD | 5,469,900 | $610M | 1.1% | $98.97 | — | COMMON STOCK | B3BQMF6 |
| WM | WASTE MANAGEMENT INC | 10,476,300 | $568M | 1.0% | $33.30 | +29.1% | COMMON STOCK | 94106L109 |
| — | MONSANTO CO | 4,931,500 | $555M | 1.0% | $113.75 | — | COMMON STOCK | 61166W101 |
| — | DOW CHEMICAL CO | 11,456,452 | $550M | 1.0% | $38.06 | — | COMMON STOCK | 260543103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 9,677,194 | $543M | 1.0% | $36.39 | +28.3% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 3,446,600 | $517M | 0.9% | $99.87 | +28.0% | COMMON STOCK | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 6,657,600 | $512M | 0.9% | $46.09 | +25.0% | COMMON STOCK | 74834L100 |
| CMCSA | COMCAST CORP CL A | 9,051,500 | $511M | 0.9% | $18.96 | +18.1% | COMMON STOCK | 20030N101 |
| PCG | PG&E CORP | 9,387,020 | $498M | 0.9% | $38.88 | +28.4% | COMMON STOCK | 69331C108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,847,500 | $471M | 0.9% | $28.33 | +36.0% | UNITS | 143658300 |
| ORCL | ORACLE CORP | 10,847,800 | $468M | 0.9% | $27.75 | +32.8% | COMMON STOCK | 68389X105 |
| KMI | KINDER MORGAN INC | 10,799,600 | $454M | 0.8% | $23.26 | +2.6% | COMMON STOCK | 49456B101 |
| — | XILINX INC | 10,683,640 | $452M | 0.8% | $42.69 | — | COMMON STOCK | 983919101 |
| AMGN | AMGEN INC | 2,680,048 | $428M | 0.8% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,027,700 | $426M | 0.8% | $38.69 | +14.4% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,946,600 | $424M | 0.8% | $52.93 | +28.3% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 4,336,700 | $411M | 0.7% | $29.29 | +23.3% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER LTD | 4,759,400 | $397M | 0.7% | $58.94 | +4.1% | COMMON STOCK | 806857108 |
| V | VISA INC CL A | 6,042,400 | $395M | 0.7% | $58.33 | +5.0% | COMMON STOCK | 92826C839 |
| INCY | INCYTE CORP | 4,293,800 | $394M | 0.7% | $66.71 | +23.9% | COMMON STOCK | 45337C102 |
| EXC | EXELON CORP | 11,302,094 | $380M | 0.7% | $15.66 | +7.5% | COMMON STOCK | 30161N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,633,000 | $379M | 0.7% | $36.30 | — | COMMON STOCK | 2754907 |
| AAPL | APPLE INC | 3,047,000 | $379M | 0.7% | $18.03 | +48.9% | COMMON STOCK | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,324,000 | $373M | 0.7% | $24.15 | +17.3% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 7,405,010 | $370M | 0.7% | $17.90 | +46.3% | COMMON STOCK | 02209S103 |
| MOS | MOSAIC COMPANY (THE) | 7,932,300 | $365M | 0.7% | $41.10 | -4.5% | COMMON STOCK | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 3,506,100 | $361M | 0.7% | $63.84 | +31.9% | COMMON STOCK | 655844108 |
| — | PRICELINE GROUP INC (THE) | 308,600 | $359M | 0.7% | $920.61 | — | COMMON STOCK | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 3,051,200 | $358M | 0.7% | $95.98 | — | COMMON STOCK | 913017109 |
| AMZN | AMAZON.COM INC | 958,800 | $357M | 0.6% | $13.49 | +30.3% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,497,526 | $349M | 0.6% | $35.30 | +11.2% | COMMON STOCK | 45866F104 |
| — | NIELSEN NV | 7,788,500 | $347M | 0.6% | $42.55 | — | COMMON STOCK | B4NTRF5 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,424,000 | $347M | 0.6% | $42.54 | — | COMMON STOCK | B9CGTC3 |
| AJG | ARTHUR J GALLAGHER & CO | 7,277,537 | $340M | 0.6% | $34.91 | +9.4% | COMMON STOCK | 363576109 |
| — | TOWERS WATSON & CO CL A | 2,539,102 | $336M | 0.6% | $113.69 | — | COMMON STOCK | 891894107 |
| IRM | IRON MOUNTAIN INC (REIT) | 9,076,042 | $331M | 0.6% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 3,929,400 | $324M | 0.6% | $52.65 | +2.8% | COMMON STOCK | 22822V101 |
| MMM | 3M COMPANY | 1,957,700 | $323M | 0.6% | $64.81 | +49.5% | COMMON STOCK | 88579Y101 |
| — | ACCENTURE PLC CL A | 3,425,000 | $321M | 0.6% | $83.07 | — | COMMON STOCK | B4BNMY3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,383,400 | $315M | 0.6% | $58.77 | +9.4% | COMMON STOCK | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 2,724,600 | $310M | 0.6% | $54.00 | +36.9% | COMMON STOCK | 03073E105 |
| MCO | MOODYS CORP | 2,954,858 | $307M | 0.6% | $71.02 | +21.9% | COMMON STOCK | 615369105 |
| — | EATON CORP PLC | 4,343,900 | $295M | 0.5% | $67.11 | — | COMMON STOCK | B8KQN82 |
| EOG | EOG RESOURCES INC | 3,203,900 | $294M | 0.5% | $66.73 | -0.8% | COMMON STOCK | 26875P101 |
| NUE | NUCOR CORP | 6,045,649 | $287M | 0.5% | $36.84 | -2.4% | COMMON STOCK | 670346105 |
| — | LYONDELLBASELL INDUSTRIES NV | 3,211,300 | $282M | 0.5% | $85.46 | — | COMMON STOCK | B3SPXZ3 |
| — | DELPHI AUTOMOTIVE PLC | 3,533,400 | $282M | 0.5% | $59.86 | — | COMMON STOCK | B783TY6 |
| CVS | CVS HEALTH CORP | 2,715,000 | $280M | 0.5% | $41.44 | +79.3% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC ADR | 4,035,890 | $276M | 0.5% | $65.12 | — | COMMON STOCK | 046353108 |
| CE | CELANESE CORPORATION SERIES A | 4,849,400 | $271M | 0.5% | $39.67 | +15.8% | COMMON STOCK | 150870103 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $258M | 0.5% | $32.61 | +95.2% | COMMON STOCK | 14149Y108 |
| VRSN | VERISIGN INC | 3,703,200 | $248M | 0.5% | $50.03 | +20.5% | COMMON STOCK | 92343E102 |
| — | AON PLC CL A | 2,577,700 | $248M | 0.5% | $66.17 | — | COMMON STOCK | B5BT0K0 |
| — | NOBLE ENERGY INC | 4,846,600 | $237M | 0.4% | $57.51 | — | COMMON STOCK | 655044105 |
| — | BB&T CORPORATION | 5,952,580 | $232M | 0.4% | $38.52 | — | COMMON STOCK | 054937107 |
| — | UNILEVER NV (USD) | 5,479,900 | $229M | 0.4% | $40.17 | — | COMMON STOCK | 904784709 |
| — | POTASH CORP OF SASKATCHEWAN INC | 7,071,200 | $228M | 0.4% | $35.15 | — | COMMON STOCK | 73755L107 |
| SRE | SEMPRA ENERGY | 2,068,500 | $226M | 0.4% | $38.99 | +0.4% | COMMON STOCK | 816851109 |
| — | PRAXAIR INC | 1,866,424 | $225M | 0.4% | $123.45 | — | COMMON STOCK | 74005P104 |
| — | CERNER CORPORATION | 3,072,800 | $225M | 0.4% | $59.86 | — | COMMON STOCK | 156782104 |
| BNS | BANK OF NOVA SCOTIA (THE) | 4,417,300 | $222M | 0.4% | $30.78 | -3.6% | COMMON STOCK | 064149107 |
| XOM | EXXON MOBIL CORP | 2,549,700 | $217M | 0.4% | $56.25 | -1.2% | COMMON STOCK | 30231G102 |
| — | KRAFT FOODS GROUP INC | 2,479,668 | $216M | 0.4% | $63.18 | — | COMMON STOCK | 50076Q106 |
| — | CENTURYLINK INC | 6,088,761 | $210M | 0.4% | $33.32 | — | COMMON STOCK | 156700106 |
| — | CRESCENT POINT ENERGY CORP | 9,433,530 | $210M | 0.4% | $30.99 | — | COMMON STOCK | 22576C101 |
| DIS | WALT DISNEY COMPANY (THE) | 1,998,900 | $210M | 0.4% | $69.98 | +31.3% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 2,715,557 | $209M | 0.4% | $42.41 | +22.1% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS COMPANY | 5,524,856 | $207M | 0.4% | $24.31 | +15.8% | COMMON STOCK | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $199M | 0.4% | $68.28 | +32.9% | COMMON STOCK | 773903109 |
| NTAP | NETAPP INC | 5,566,290 | $197M | 0.4% | $30.42 | -4.7% | COMMON STOCK | 64110D104 |
| — | AVAGO TECHNOLOGIES LTD | 1,505,600 | $191M | 0.3% | $56.09 | — | COMMON STOCK | B3WS2X9 |
| T | AT&T INC | 5,742,280 | $187M | 0.3% | $11.25 | +4.8% | COMMON STOCK | 00206R102 |
| — | ASML HOLDING NV (USD) | 1,848,700 | $187M | 0.3% | $82.39 | — | COMMON STOCK | B908F01 |
| — | ST JUDE MEDICAL | 2,787,404 | $182M | 0.3% | $65.00 | — | COMMON STOCK | 790849103 |
| — | GANNETT CO INC | 4,896,180 | $182M | 0.3% | $32.74 | — | COMMON STOCK | 364730101 |
| HP | HELMERICH & PAYNE | 2,591,700 | $176M | 0.3% | $65.43 | 0.0% | COMMON STOCK | 423452101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,815,700 | $176M | 0.3% | $55.38 | +25.3% | COMMON STOCK | 911312106 |
| — | VIACOM INC CL B | 2,559,000 | $175M | 0.3% | $70.49 | — | COMMON STOCK | 92553P201 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $173M | 0.3% | $26.50 | +26.3% | COMMON STOCK | 760759100 |
| — | AVON PRODUCTS INC | 21,597,200 | $173M | 0.3% | $16.05 | — | COMMON STOCK | 054303102 |
| — | REYNOLDS AMERICAN INC | 2,496,852 | $172M | 0.3% | $61.87 | — | COMMON STOCK | 761713106 |
| — | RECEPTOS INC | 1,032,200 | $170M | 0.3% | $128.03 | — | COMMON STOCK | 756207106 |
| NKE | NIKE INC CL B | 1,661,900 | $167M | 0.3% | $41.68 | 0.0% | COMMON STOCK | 654106103 |
| STT | STATE STREET CORP | 2,241,700 | $165M | 0.3% | $44.60 | +23.7% | COMMON STOCK | 857477103 |
| PAYX | PAYCHEX INC | 3,300,710 | $164M | 0.3% | $32.67 | +7.0% | COMMON STOCK | 704326107 |
| ES | EVERSOURCE ENERGY | 3,205,500 | $162M | 0.3% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 1,191,800 | $162M | 0.3% | $93.46 | +15.9% | COMMON STOCK | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $159M | 0.3% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,128,000 | $158M | 0.3% | $33.21 | -3.9% | COMMON STOCK | 866796105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $156M | 0.3% | $67.66 | — | COMMON STOCK | 30219G108 |
| — | DISCOVER FINANCIAL SERVICES | 2,726,200 | $154M | 0.3% | $56.35 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER CORP | 1,788,700 | $152M | 0.3% | $28.56 | +22.1% | COMMON STOCK | 235851102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 7,358,400 | $151M | 0.3% | $22.26 | — | COMMON STOCK | 02364W105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $144M | 0.3% | $70.71 | — | COMMON STOCK | 66987V109 |
| JBL | JABIL CIRCUIT INC | 6,048,500 | $141M | 0.3% | $17.61 | +13.0% | COMMON STOCK | 466313103 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $141M | 0.3% | $81.45 | — | COMMON STOCK | 87336U105 |
| — | GOOGLE INC CL A | 247,500 | $137M | 0.2% | $855.42 | — | COMMON STOCK | 38259P508 |
| — | TIME WARNER INC | 1,510,666 | $128M | 0.2% | $59.61 | — | COMMON STOCK | 887317303 |
| — | BROADCOM CORP CL A | 2,938,500 | $127M | 0.2% | $32.10 | — | COMMON STOCK | 111320107 |
| — | ROCKWELL COLLINS INC | 1,304,600 | $126M | 0.2% | $80.91 | — | COMMON STOCK | 774341101 |
| — | GENERAL ELECTRIC CO | 4,940,300 | $123M | 0.2% | $26.21 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $123M | 0.2% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| HUM | HUMANA INC | 676,000 | $120M | 0.2% | $71.14 | +104.0% | COMMON STOCK | 444859102 |
| AES | AES CORP (THE) | 9,259,900 | $119M | 0.2% | $9.54 | -12.1% | COMMON STOCK | 00130H105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 503,700 | $119M | 0.2% | $221.87 | -3.6% | COMMON STOCK | 74587V107 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $117M | 0.2% | $42.55 | — | COMMON STOCK | 20030N200 |
| — | TIME WARNER CABLE INC | 775,200 | $116M | 0.2% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | UNILEVER PLC ADR | 2,736,300 | $114M | 0.2% | $41.83 | — | COMMON STOCK | 904767704 |
| PEP | PEPSICO INC | 1,169,600 | $112M | 0.2% | $56.29 | +23.8% | COMMON STOCK | 713448108 |
| SNA | SNAP-ON INC | 750,000 | $110M | 0.2% | $66.38 | +64.9% | COMMON STOCK | 833034101 |
| — | YAHOO! INC | 2,438,000 | $108M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| ON | ON SEMICONDUCTOR CORP | 8,872,900 | $107M | 0.2% | $11.46 | 0.0% | COMMON STOCK | 682189105 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,004,100 | $107M | 0.2% | $44.46 | — | COMMON STOCK | 670100205 |
| — | UMPQUA HOLDINGS CORP | 6,204,286 | $107M | 0.2% | $16.93 | — | COMMON STOCK | 904214103 |
| CVE | CENOVUS ENERGY INC | 6,316,071 | $107M | 0.2% | $19.80 | -24.8% | COMMON STOCK | 15135U109 |
| WHR | WHIRLPOOL CORP | 527,000 | $106M | 0.2% | $142.54 | +42.5% | COMMON STOCK | 963320106 |
| MCY | MERCURY GENERAL CORP | 1,831,710 | $106M | 0.2% | $48.18 | +16.6% | COMMON STOCK | 589400100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,360,000 | $103M | 0.2% | $8.76 | +3.5% | COMMON STOCK | 136385101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,706,300 | $102M | 0.2% | $64.45 | — | COMMON STOCK | 780259206 |
| VALE | VALE SA ON ADR | 17,821,400 | $101M | 0.2% | $12.87 | — | COMMON STOCK | 91912E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,064,400 | $100M | 0.2% | $93.73 | +19.6% | COMMON STOCK | 00847X104 |
| LULU | LULULEMON ATHLETICA INC | 1,546,100 | $98.98M | 0.2% | $69.33 | -7.5% | COMMON STOCK | 550021109 |
| BBD | BANCO BRADESCO SA PN ADR | 10,507,320 | $97.51M | 0.2% | $9.61 | — | COMMON STOCK | 059460303 |
| BCE | BCE INC | 2,287,000 | $96.85M | 0.2% | $22.57 | +4.8% | COMMON STOCK | 05534B760 |
| — | CTRIP.COM INTL ADR | 1,628,000 | $95.43M | 0.2% | $45.50 | — | COMMON STOCK | 22943F100 |
| CSX | CSX CORP | 2,860,000 | $94.72M | 0.2% | $6.66 | +45.6% | COMMON STOCK | 126408103 |
| — | LIBERTY GLOBAL PLC CL A | 1,812,500 | $93.29M | 0.2% | $44.51 | — | COMMON STOCK | B8W6766 |
| UNP | UNION PACIFIC CORP | 853,600 | $92.45M | 0.2% | $77.80 | +18.1% | COMMON STOCK | 907818108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 8,354,450 | $92.4M | 0.2% | $11.15 | — | COMMON STOCK | 465562106 |
| HXL | HEXCEL CORPORATION | 1,778,707 | $91.46M | 0.2% | $41.93 | +9.3% | COMMON STOCK | 428291108 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $87.22M | 0.2% | $37.57 | — | COMMON STOCK | 535678106 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $85.25M | 0.2% | $44.89 | -4.3% | COMMON STOCK | 891160509 |
| CMS | CMS ENERGY CORP | 2,430,000 | $84.83M | 0.2% | $22.53 | +13.8% | COMMON STOCK | 125896100 |
| SYK | STRYKER CORP | 899,051 | $82.94M | 0.2% | $66.04 | +24.1% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO | 1,140,000 | $82.82M | 0.2% | $55.19 | +6.2% | COMMON STOCK | 532457108 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,799,712 | $82.81M | 0.2% | $22.04 | — | COMMON STOCK | 19075F106 |
| — | SIRIUS XM HOLDINGS INC | 21,377,000 | $81.66M | 0.1% | $3.39 | — | COMMON STOCK | 82968B103 |
| LEG | LEGGETT & PLATT INC | 1,768,890 | $81.53M | 0.1% | $29.79 | +49.7% | COMMON STOCK | 524660107 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,320,600 | $78.53M | 0.1% | $35.68 | — | COMMON STOCK | 90130A101 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $78.35M | 0.1% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 1,238,600 | $77.66M | 0.1% | $67.39 | — | COMMON STOCK | 780259107 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $77.06M | 0.1% | $35.94 | +44.7% | COMMON STOCK | 482480100 |
| — | BAKER HUGHES INC | 1,197,600 | $76.14M | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| — | LORILLARD INC | 1,157,900 | $75.67M | 0.1% | $61.23 | — | COMMON STOCK | 544147101 |
| AMT | AMERICAN TOWER CORP (REIT) | 793,200 | $74.68M | 0.1% | $71.40 | +4.5% | COMMON STOCK | 03027X100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,295,064 | $69.08M | 0.1% | $12.61 | — | COMMON STOCK | 151290889 |
| — | COACH INC | 1,666,722 | $69.05M | 0.1% | $53.66 | — | COMMON STOCK | 189754104 |
| CCJ | CAMECO CORP | 4,852,990 | $67.63M | 0.1% | $15.25 | -12.4% | COMMON STOCK | 13321L108 |
| HAL | HALLIBURTON CO | 1,519,800 | $66.69M | 0.1% | $35.63 | -5.1% | COMMON STOCK | 406216101 |
| — | ANADARKO PETROLEUM CORP | 803,000 | $66.5M | 0.1% | $82.71 | — | COMMON STOCK | 032511107 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $64.96M | 0.1% | $20.11 | +52.7% | COMMON STOCK | 969904101 |
| — | ENSCO PLC CL A | 3,081,000 | $64.92M | 0.1% | $54.10 | — | COMMON STOCK | B4VLR19 |
| TDG | TRANSDIGM GROUP INC | 293,250 | $64.14M | 0.1% | $131.65 | 0.0% | COMMON STOCK | 893641100 |
| MAT | MATTEL INC | 2,771,947 | $63.34M | 0.1% | $44.75 | -40.7% | COMMON STOCK | 577081102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 890,800 | $61.07M | 0.1% | $73.65 | — | COMMON STOCK | 811065101 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $60.55M | 0.1% | $16.64 | +20.8% | COMMON STOCK | 17275R102 |
| — | TIFFANY & CO | 684,100 | $60.21M | 0.1% | $79.93 | — | COMMON STOCK | 886547108 |
| — | POLYPORE INTERNATIONAL INC | 1,016,173 | $59.85M | 0.1% | $41.20 | — | COMMON STOCK | 73179V103 |
| — | VALE SA PNA ADR | 12,178,800 | $59.07M | 0.1% | $11.34 | — | COMMON STOCK | 91912E204 |
| SCHW | CHARLES SCHWAB CORP | 1,880,000 | $57.23M | 0.1% | $24.85 | +2.2% | COMMON STOCK | 808513105 |
| — | LIBERTY GLOBAL PLC CL C | 1,136,900 | $56.63M | 0.1% | $42.60 | — | COMMON STOCK | B8W67B1 |
| IEX | IDEX CORP | 733,200 | $55.6M | 0.1% | $65.00 | +0.6% | COMMON STOCK | 45167R104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 762,000 | $53.26M | 0.1% | $52.02 | +10.1% | COMMON STOCK | 426281101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $52.22M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $51.48M | 0.1% | $8.48 | +86.3% | COMMON STOCK | 101137107 |
| INFY | INFOSYS LTD ADR | 1,425,200 | $50M | 0.1% | $35.48 | — | COMMON STOCK | 456788108 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $49.31M | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| MELI | MERCADOLIBRE INC | 402,000 | $49.25M | 0.1% | $86.18 | +45.2% | COMMON STOCK | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 958,000 | $49.21M | 0.1% | $33.68 | 0.0% | COMMON STOCK | 74251V102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,158,150 | $48M | 0.1% | $15.17 | — | COMMON STOCK | 712704105 |
| FCX | FREEPORT-MCMORAN INC | 2,517,300 | $47.7M | 0.1% | $25.39 | -30.6% | COMMON STOCK | 35671D857 |
| — | NATIONAL GRID PLC ADR | 730,000 | $47.16M | 0.1% | $70.66 | — | COMMON STOCK | 636274300 |
| AMP | AMERIPRISE FINANCIAL INC | 348,600 | $45.61M | 0.1% | $98.58 | +6.1% | COMMON STOCK | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $44.23M | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| COST | COSTCO WHOLESALE CORP | 291,000 | $44.09M | 0.1% | $95.40 | +26.7% | COMMON STOCK | 22160K105 |
| D | DOMINION RESOURCES INC | 600,000 | $42.52M | 0.1% | $37.46 | +24.4% | COMMON STOCK | 25746U109 |
| — | KITE PHARMA INC | 724,700 | $41.8M | 0.1% | $57.67 | — | COMMON STOCK | 49803L109 |
| — | MOBILEYE NV | 985,200 | $41.41M | 0.1% | $53.59 | — | COMMON STOCK | BPBFT01 |
| WAT | WATERS CORP | 330,000 | $41.03M | 0.1% | $95.76 | +24.6% | COMMON STOCK | 941848103 |
| CAT | CATERPILLAR INC | 467,400 | $37.41M | 0.1% | $64.09 | -1.5% | COMMON STOCK | 149123101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $37.21M | 0.1% | $55.38 | +22.3% | COMMON STOCK | 910047109 |
| — | PACWEST BANCORP | 785,000 | $36.81M | 0.1% | $43.88 | — | COMMON STOCK | 695263103 |
| — | CORE LABORATORIES | 342,900 | $35.83M | 0.1% | $104.49 | — | COMMON STOCK | 2182531 |
| EMR | EMERSON ELECTRIC CO | 630,000 | $35.67M | 0.1% | $41.82 | +3.8% | COMMON STOCK | 291011104 |
| — | ENERSIS SA ADR | 2,182,700 | $35.49M | 0.1% | $16.29 | — | COMMON STOCK | 29274F104 |
| ROST | ROSS STORES INC | 333,300 | $35.12M | 0.1% | $32.03 | +38.9% | COMMON STOCK | 778296103 |
| — | APACHE CORP | 570,000 | $34.39M | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| HMC | HONDA MOTOR CO LTD ADR | 1,047,800 | $34.33M | 0.1% | $37.25 | — | COMMON STOCK | 438128308 |
| — | MCGRAW HILL FINANCIAL INC | 321,643 | $33.26M | 0.1% | $68.23 | — | COMMON STOCK | 580645109 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $32.76M | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| DVN | DEVON ENERGY CORP | 534,000 | $32.21M | 0.1% | $41.33 | +0.6% | COMMON STOCK | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 319,200 | $32.09M | 0.1% | $93.83 | — | COMMON STOCK | 582839106 |
| MCD | MCDONALDS CORP | 321,100 | $31.29M | 0.1% | $70.87 | +1.8% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 600,000 | $30.91M | 0.1% | $35.76 | +6.1% | COMMON STOCK | 172967424 |
| IBN | ICICI BANK LTD ADR | 2,918,500 | $30.24M | 0.1% | $16.89 | — | COMMON STOCK | 45104G104 |
| QCOM | QUALCOMM INC | 431,000 | $29.89M | 0.1% | $45.06 | +14.6% | COMMON STOCK | 747525103 |
| — | IAC INTERACTIVECORP | 435,000 | $29.35M | 0.1% | $67.47 | — | COMMON STOCK | 44919P508 |
| — | CRH PLC ADR | 1,089,059 | $28.52M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| RPM | RPM INTERNATIONAL INC | 593,821 | $28.5M | 0.1% | $48.36 | 0.0% | COMMON STOCK | 749685103 |
| — | WASTE CONNECTIONS INC | 558,200 | $26.87M | 0.0% | $48.52 | — | COMMON STOCK | 941053100 |
| NOC | NORTHROP GRUMMAN CORP | 165,200 | $26.59M | 0.0% | $133.81 | 0.0% | COMMON STOCK | 666807102 |
| — | XOOM CORP | 1,790,201 | $26.3M | 0.0% | $17.31 | — | COMMON STOCK | 98419Q101 |
| — | UBS GROUP AG | 1,343,666 | $25.22M | 0.0% | $18.77 | — | COMMON STOCK | BRJL176 |
| SYF | SYNCHRONY FINANCIAL | 810,000 | $24.58M | 0.0% | $22.12 | +12.6% | COMMON STOCK | 87165B103 |
| HOLX | HOLOGIC INC | 730,000 | $24.11M | 0.0% | $20.89 | +46.9% | COMMON STOCK | 436440101 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $24.09M | 0.0% | $54.95 | -8.2% | COMMON STOCK | 744320102 |
| RIO | RIO TINTO PLC ADR | 578,800 | $23.96M | 0.0% | $46.06 | — | COMMON STOCK | 767204100 |
| WLY | JOHN WILEY & SONS CL A | 382,145 | $23.36M | 0.0% | $44.37 | 0.0% | COMMON STOCK | 968223206 |
| GRFS | GRIFOLS SA B ADR | 701,400 | $23.01M | 0.0% | $28.48 | — | COMMON STOCK | 398438408 |
| — | ISRAEL CHEMICALS LTD | 3,070,000 | $21.82M | 0.0% | $7.20 | — | COMMON STOCK | 6455530 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 733,300 | $20.13M | 0.0% | $26.47 | — | COMMON STOCK | 984245100 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $19.53M | 0.0% | $68.79 | — | COMMON STOCK | 25271C102 |
| LEN | LENNAR CORP CL A | 343,200 | $17.78M | 0.0% | $33.61 | +22.9% | COMMON STOCK | 526057104 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $17.77M | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| PPL | PPL CORP | 522,150 | $17.58M | 0.0% | $16.45 | +19.9% | COMMON STOCK | 69351T106 |
| — | VALSPAR CORPORATION (THE) | 200,000 | $16.81M | 0.0% | $78.99 | — | COMMON STOCK | 920355104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110,212 | $16.67M | 0.0% | $63.29 | +67.2% | COMMON STOCK | 009158106 |
| SAN | BANCO SANTANDER SA ADR | 2,145,600 | $15.98M | 0.0% | $8.33 | — | COMMON STOCK | 05964H105 |
| NRG | NRG ENERGY INC | 573,400 | $14.44M | 0.0% | $24.27 | -18.3% | COMMON STOCK | 629377508 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $13.15M | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,558,481 | $12.61M | 0.0% | $11.52 | — | COMMON STOCK | B529PQ0 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 471,200 | $11.06M | 0.0% | $20.90 | — | COMMON STOCK | 874039100 |
| — | SEADRILL LTD (USD) | 1,169,700 | $10.94M | 0.0% | $40.94 | — | COMMON STOCK | B0HWHV8 |
| FSLR | FIRST SOLAR INC | 170,000 | $10.16M | 0.0% | $44.50 | +15.4% | COMMON STOCK | 336433107 |
| WU | WESTERN UNION CO | 400,000 | $8.324M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | VERINT SYSTEMS INC | 125,924 | $7.798M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| TS | TENARIS SA ADR | 262,900 | $7.361M | 0.0% | $41.01 | — | COMMON STOCK | 88031M109 |
| EIX | EDISON INTERNATIONAL | 113,000 | $7.059M | 0.0% | $30.67 | +38.8% | COMMON STOCK | 281020107 |
| — | COMPUTER SCIENCES CORP | 95,000 | $6.202M | 0.0% | $43.77 | — | COMMON STOCK | 205363104 |
| — | PHILIPPINE LDTEL ADR | 74,730 | $4.67M | 0.0% | $66.08 | — | COMMON STOCK | 718252604 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 85,694 | $2.378M | 0.0% | $24.38 | — | WARRANTS | 37045V118 |
| — | COMVERSE INC | 97,000 | $1.911M | 0.0% | $29.76 | — | COMMON STOCK | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 85,694 | $1.684M | 0.0% | $16.71 | — | WARRANTS | 37045V126 |