Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value: $58.99B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 36,818,448 | $1.716B | 2.9% | $27.32 | +3.7% | — | 92343V104 |
| MSFT | MICROSOFT CORP | 36,494,905 | $1.611B | 2.7% | $31.97 | +22.9% | — | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 24,982,595 | $1.287B | 2.2% | $29.80 | +38.4% | — | 882508104 |
| COP | CONOCOPHILLIPS | 18,598,975 | $1.142B | 1.9% | $45.89 | +1.1% | — | 20825C104 |
| WFC | WELLS FARGO & CO | 19,265,300 | $1.083B | 1.8% | $35.50 | +16.6% | — | 949746101 |
| KO | COCA-COLA CO | 26,133,433 | $1.025B | 1.7% | $28.22 | +2.9% | — | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,149,306 | $894M | 1.5% | $47.51 | +1.7% | — | 718172109 |
| CME | CME GROUP INC CL A | 9,151,795 | $852M | 1.4% | $51.82 | +18.9% | — | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,518,829 | $840M | 1.4% | $119.28 | +21.2% | — | 539830109 |
| CVX | CHEVRON CORP | 8,669,900 | $836M | 1.4% | $73.07 | -9.1% | — | 166764100 |
| HD | HOME DEPOT INC | 7,460,937 | $829M | 1.4% | $57.12 | +52.5% | — | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,370,291 | $823M | 1.4% | $32.19 | +42.9% | — | 110122108 |
| NWL | NEWELL RUBBERMAID INC | 19,300,493 | $793M | 1.3% | $19.59 | +34.7% | — | 651229106 |
| PFE | PFIZER INC | 23,314,931 | $782M | 1.3% | $18.01 | +15.4% | — | 717081103 |
| PG | PROCTER & GAMBLE CO | 9,652,161 | $755M | 1.3% | $57.92 | +3.5% | — | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,593,817 | $750M | 1.3% | $135.28 | +21.7% | — | 38141G104 |
| ENB | ENBRIDGE INC | 15,828,246 | $740M | 1.3% | $24.24 | +12.0% | — | 29250N105 |
| GILD | GILEAD SCIENCES INC | 6,278,500 | $735M | 1.2% | $36.81 | +106.4% | — | 375558103 |
| — | DOW CHEMICAL CO | 13,956,452 | $714M | 1.2% | $40.41 | — | — | 260543103 |
| ABBV | ABBVIE INC | 10,451,196 | $702M | 1.2% | $30.24 | +40.0% | — | 00287Y109 |
| MRK | MERCK & CO INC | 11,479,380 | $654M | 1.1% | $34.24 | +17.5% | — | 58933Y105 |
| — | MONSANTO CO | 5,924,321 | $631M | 1.1% | $112.55 | — | — | 61166W101 |
| BA | BOEING CO | 4,294,400 | $596M | 1.0% | $105.59 | +22.0% | — | 097023105 |
| — | ACE LTD | 5,772,808 | $587M | 1.0% | $99.11 | — | — | B3BQMF6 |
| LLY | ELI LILLY & CO | 7,029,300 | $587M | 1.0% | $61.90 | +2.1% | — | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,316,800 | $564M | 1.0% | $40.31 | +21.9% | — | 46625H100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 9,929,894 | $563M | 1.0% | $36.68 | +31.1% | — | 571748102 |
| — | XILINX INC | 12,720,240 | $562M | 1.0% | $42.92 | — | — | 983919101 |
| INCY | INCYTE CORP | 5,384,659 | $561M | 1.0% | $74.16 | +39.6% | — | 45337C102 |
| KMI | KINDER MORGAN INC | 14,287,800 | $549M | 0.9% | $23.52 | +3.4% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 9,993,784 | $536M | 0.9% | $35.87 | +14.1% | — | 855244109 |
| WM | WASTE MANAGEMENT INC | 11,082,800 | $514M | 0.9% | $33.72 | +21.3% | — | 94106L109 |
| V | VISA INC CL A | 7,541,490 | $506M | 0.9% | $59.25 | +6.2% | — | 92826C839 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,070,600 | $497M | 0.8% | $28.60 | +41.9% | — | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 6,774,000 | $491M | 0.8% | $46.32 | +28.9% | — | 74834L100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,940,200 | $473M | 0.8% | $61.58 | +9.9% | — | 693475105 |
| MCO | MOODYS CORP | 4,079,416 | $440M | 0.7% | $78.11 | +23.9% | — | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,613,176 | $437M | 0.7% | $24.33 | +26.8% | — | 609207105 |
| PCG | PG&E CORP | 8,712,300 | $428M | 0.7% | $38.88 | +22.0% | — | 69331C108 |
| AZN | ASTRAZENECA PLC ADR | 6,463,090 | $412M | 0.7% | $64.59 | — | — | 046353108 |
| AMGN | AMGEN INC | 2,680,048 | $411M | 0.7% | $73.34 | +60.3% | — | 031162100 |
| ORCL | ORACLE CORP | 10,054,798 | $405M | 0.7% | $27.75 | +33.3% | — | 68389X105 |
| AMZN | AMAZON.COM INC | 923,160 | $401M | 0.7% | $13.49 | +54.9% | — | 023135106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 12,906,718 | $400M | 0.7% | $33.26 | — | — | 73755L107 |
| CMCSA | COMCAST CORP CL A | 6,381,500 | $384M | 0.7% | $18.96 | +21.2% | — | 20030N101 |
| — | GENERAL ELECTRIC CO | 14,379,896 | $382M | 0.6% | $26.45 | — | — | 369604103 |
| AAPL | APPLE INC | 2,968,424 | $372M | 0.6% | $18.03 | +58.4% | — | 037833100 |
| — | PRICELINE GROUP INC (THE) | 322,342 | $371M | 0.6% | $930.45 | — | — | 741503403 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,634,332 | $365M | 0.6% | $36.30 | — | — | 2754907 |
| — | ACCENTURE PLC CL A | 3,766,100 | $364M | 0.6% | $84.31 | — | — | B4BNMY3 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,425,495 | $360M | 0.6% | $42.54 | — | — | B9CGTC3 |
| CE | CELANESE CORPORATION SERIES A | 4,987,600 | $359M | 0.6% | $40.08 | +35.5% | — | 150870103 |
| EXC | EXELON CORP | 11,302,094 | $355M | 0.6% | $15.66 | +4.9% | — | 30161N101 |
| — | NIELSEN NV | 7,790,375 | $349M | 0.6% | $42.55 | — | — | B4NTRF5 |
| MOS | MOSAIC COMPANY (THE) | 7,397,730 | $347M | 0.6% | $41.10 | -10.8% | — | 61945C103 |
| AJG | ARTHUR J GALLAGHER & CO | 7,296,337 | $345M | 0.6% | $34.91 | +13.6% | — | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 3,051,532 | $339M | 0.6% | $95.98 | — | — | 913017109 |
| MO | ALTRIA GROUP INC | 6,818,210 | $333M | 0.6% | $17.90 | +41.1% | — | 02209S103 |
| SRE | SEMPRA ENERGY | 3,325,069 | $329M | 0.6% | $38.56 | -1.9% | — | 816851109 |
| — | TOWERS WATSON & CO CL A | 2,584,775 | $325M | 0.6% | $113.91 | — | — | 891894107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,039,700 | $324M | 0.5% | $52.93 | +27.7% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,447,705 | $324M | 0.5% | $35.30 | +14.7% | — | 45866F104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 3,930,100 | $316M | 0.5% | $52.65 | +1.6% | — | 22822V101 |
| MMM | 3M COMPANY | 1,957,700 | $302M | 0.5% | $64.81 | +46.3% | — | 88579Y101 |
| — | DELPHI AUTOMOTIVE PLC | 3,534,800 | $301M | 0.5% | $59.86 | — | — | B783TY6 |
| NTAP | NETAPP INC | 9,488,225 | $299M | 0.5% | $28.77 | -8.1% | — | 64110D104 |
| EOG | EOG RESOURCES INC | 3,384,095 | $296M | 0.5% | $66.79 | +1.6% | — | 26875P101 |
| SLB | SCHLUMBERGER LTD | 3,428,300 | $295M | 0.5% | $58.94 | +13.3% | — | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 3,374,700 | $295M | 0.5% | $63.84 | +21.3% | — | 655844108 |
| — | EATON CORP PLC | 4,345,450 | $293M | 0.5% | $67.11 | — | — | B8KQN82 |
| CVS | CVS HEALTH CORP | 2,715,000 | $285M | 0.5% | $41.44 | +81.6% | — | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 4,912,800 | $283M | 0.5% | $56.92 | — | — | 254709108 |
| IRM | IRON MOUNTAIN INC (REIT) | 9,091,842 | $282M | 0.5% | $20.80 | -8.2% | — | 46284V101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 12,973,962 | $276M | 0.5% | $21.85 | — | — | 02364W105 |
| DIS | WALT DISNEY COMPANY (THE) | 2,368,883 | $270M | 0.5% | $74.66 | +33.9% | — | 254687106 |
| NUE | NUCOR CORP | 6,047,749 | $267M | 0.5% | $36.84 | +1.1% | — | 670346105 |
| UNP | UNION PACIFIC CORP | 2,765,800 | $264M | 0.4% | $80.69 | +1.6% | — | 907818108 |
| — | AON PLC CL A | 2,577,700 | $257M | 0.4% | $66.17 | — | — | B5BT0K0 |
| ES | EVERSOURCE ENERGY | 5,564,200 | $253M | 0.4% | $35.12 | -4.2% | — | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 2,362,300 | $251M | 0.4% | $54.00 | +53.7% | — | 03073E105 |
| — | BB&T CORPORATION | 5,960,780 | $240M | 0.4% | $38.52 | — | — | 054937107 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $239M | 0.4% | $32.61 | +100.9% | — | 14149Y108 |
| — | PRAXAIR INC | 1,968,724 | $235M | 0.4% | $123.25 | — | — | 74005P104 |
| BNS | BANK OF NOVA SCOTIA (THE) | 4,417,861 | $228M | 0.4% | $30.78 | +0.7% | — | 064149107 |
| — | NOBLE ENERGY INC | 5,197,123 | $222M | 0.4% | $56.51 | — | — | 655044105 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,775,548 | $218M | 0.4% | $51.57 | 0.0% | — | 136375102 |
| XOM | EXXON MOBIL CORP | 2,583,800 | $215M | 0.4% | $56.22 | -3.4% | — | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $214M | 0.4% | $68.28 | +43.2% | — | 773903109 |
| — | CERNER CORPORATION | 3,074,416 | $212M | 0.4% | $59.86 | — | — | 156782104 |
| — | UNILEVER NV (USD) | 5,072,400 | $212M | 0.4% | $40.17 | — | — | 904784709 |
| CMS | CMS ENERGY CORP | 6,646,200 | $212M | 0.4% | $23.76 | +3.0% | — | 125896100 |
| VRSN | VERISIGN INC | 3,426,582 | $211M | 0.4% | $50.03 | +27.7% | — | 92343E102 |
| — | KRAFT FOODS GROUP INC | 2,479,668 | $211M | 0.4% | $63.18 | — | — | 50076Q106 |
| — | GOOGLE INC CL C | 395,419 | $206M | 0.3% | $520.51 | — | — | 38259P706 |
| — | REYNOLDS AMERICAN INC | 2,728,961 | $204M | 0.3% | $62.96 | — | — | 761713106 |
| — | TIME WARNER CABLE INC | 1,124,800 | $200M | 0.3% | $132.90 | — | — | 88732J207 |
| — | ROCKWELL COLLINS INC | 2,165,700 | $200M | 0.3% | $85.46 | — | — | 774341101 |
| — | RECEPTOS INC | 1,032,629 | $196M | 0.3% | $128.03 | — | — | 756207106 |
| — | CRESCENT POINT ENERGY CORP | 9,433,530 | $194M | 0.3% | $30.99 | — | — | 22576C101 |
| — | ASML HOLDING NV (USD) | 1,849,475 | $193M | 0.3% | $82.39 | — | — | B908F01 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,857,500 | $192M | 0.3% | $85.46 | — | — | B3SPXZ3 |
| DUK | DUKE ENERGY CORP | 2,718,057 | $192M | 0.3% | $42.41 | +14.8% | — | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $190M | 0.3% | $95.37 | +15.7% | — | 369550108 |
| HP | HELMERICH & PAYNE | 2,676,743 | $188M | 0.3% | $65.70 | +12.5% | — | 423452101 |
| — | AVAGO TECHNOLOGIES LTD | 1,417,067 | $188M | 0.3% | $56.09 | — | — | B3WS2X9 |
| T | AT&T INC | 5,287,280 | $188M | 0.3% | $11.25 | +8.6% | — | 00206R102 |
| GM | GENERAL MOTORS COMPANY | 5,524,856 | $184M | 0.3% | $24.31 | +14.5% | — | 37045V100 |
| — | MEDTRONIC PLC | 2,455,617 | $182M | 0.3% | $74.10 | — | — | BTN1Y11 |
| NKE | NIKE INC CL B | 1,662,615 | $180M | 0.3% | $41.68 | +7.5% | — | 654106103 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $176M | 0.3% | $81.45 | — | — | 87336U105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,815,700 | $176M | 0.3% | $55.38 | +22.3% | — | 911312106 |
| WYNN | WYNN RESORTS LTD | 1,775,141 | $175M | 0.3% | $98.03 | 0.0% | — | 983134107 |
| — | VALE SA PNA ADR | 34,431,352 | $174M | 0.3% | $7.27 | — | — | 91912E204 |
| STT | STATE STREET CORP | 2,241,700 | $173M | 0.3% | $44.60 | +29.2% | — | 857477103 |
| DHR | DANAHER CORP | 1,990,534 | $170M | 0.3% | $29.20 | +19.4% | — | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 3,240,400 | $170M | 0.3% | $39.49 | 0.0% | — | 517834107 |
| — | ST JUDE MEDICAL | 2,322,151 | $170M | 0.3% | $65.00 | — | — | 790849103 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,071,000 | $169M | 0.3% | $33.21 | -0.7% | — | 866796105 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $167M | 0.3% | $26.50 | +25.7% | — | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,946,400 | $166M | 0.3% | $21.22 | +54.0% | — | 064058100 |
| — | VIACOM INC CL B | 2,559,000 | $165M | 0.3% | $70.49 | — | — | 92553P201 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $160M | 0.3% | $67.66 | — | — | 30219G108 |
| TGNA | TEGNA INC | 4,901,080 | $157M | 0.3% | $18.83 | 0.0% | — | 87901J105 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,847,100 | $156M | 0.3% | $47.51 | — | — | 670100205 |
| PAYX | PAYCHEX INC | 3,303,310 | $155M | 0.3% | $32.67 | +8.4% | — | 704326107 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $144M | 0.2% | $70.71 | — | — | 66987V109 |
| — | AVON PRODUCTS INC | 22,841,624 | $143M | 0.2% | $15.52 | — | — | 054303102 |
| — | BROADCOM CORP CL A | 2,714,100 | $140M | 0.2% | $32.10 | — | — | 111320107 |
| — | GOOGLE INC CL A | 247,571 | $134M | 0.2% | $855.42 | — | — | 38259P508 |
| — | TIME WARNER INC | 1,510,739 | $132M | 0.2% | $59.61 | — | — | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 1,446,100 | $130M | 0.2% | $91.02 | — | — | 582839106 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $130M | 0.2% | $28.85 | +36.4% | — | 002824100 |
| HUM | HUMANA INC | 676,000 | $129M | 0.2% | $71.14 | +140.1% | — | 444859102 |
| — | CENTURYLINK INC | 4,388,761 | $129M | 0.2% | $33.32 | — | — | 156700106 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $125M | 0.2% | $42.55 | — | — | 20030N200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,120,511 | $125M | 0.2% | $94.43 | +14.1% | — | 00847X104 |
| AES | AES CORP (THE) | 9,262,214 | $123M | 0.2% | $9.54 | -5.1% | — | 00130H105 |
| SNA | SNAP-ON INC | 750,000 | $119M | 0.2% | $66.38 | +81.6% | — | 833034101 |
| — | CTRIP.COM INTL ADR | 1,628,000 | $118M | 0.2% | $45.50 | — | — | 22943F100 |
| WHR | WHIRLPOOL CORP | 679,379 | $118M | 0.2% | $152.70 | +23.0% | — | 963320106 |
| — | UNILEVER PLC ADR | 2,736,300 | $118M | 0.2% | $41.83 | — | — | 904767704 |
| — | UMPQUA HOLDINGS CORP | 6,513,200 | $117M | 0.2% | $16.98 | — | — | 904214103 |
| JBL | JABIL CIRCUIT INC | 5,259,361 | $112M | 0.2% | $17.61 | +22.6% | — | 466313103 |
| PEP | PEPSICO INC | 1,170,077 | $109M | 0.2% | $56.29 | +23.1% | — | 713448108 |
| — | MCGRAW HILL FINANCIAL INC | 1,061,443 | $107M | 0.2% | $90.69 | — | — | 580645109 |
| — | PRECISION CASTPARTS | 524,500 | $105M | 0.2% | $199.87 | — | — | 740189105 |
| ON | ON SEMICONDUCTOR CORP | 8,876,431 | $104M | 0.2% | $11.46 | +7.1% | — | 682189105 |
| MCY | MERCURY GENERAL CORP | 1,834,810 | $102M | 0.2% | $48.18 | +16.9% | — | 589400100 |
| LULU | LULULEMON ATHLETICA INC | 1,546,881 | $101M | 0.2% | $69.33 | -6.2% | — | 550021109 |
| SCHW | CHARLES SCHWAB CORP | 3,092,300 | $101M | 0.2% | $25.98 | +6.8% | — | 808513105 |
| — | LIBERTY GLOBAL PLC CL A | 1,813,414 | $98.05M | 0.2% | $44.51 | — | — | B8W6766 |
| — | COBALT INTERNATIONAL ENERGY INC | 10,025,895 | $97.35M | 0.2% | $20.53 | — | — | 19075F106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 1,706,300 | $97.28M | 0.2% | $64.45 | — | — | 780259206 |
| BCE | BCE INC | 2,287,000 | $97.17M | 0.2% | $22.57 | +4.6% | — | 05534B760 |
| BBD | BANCO BRADESCO SA PN ADR | 10,507,320 | $96.25M | 0.2% | $9.61 | — | — | 059460303 |
| CVE | CENOVUS ENERGY INC | 5,992,190 | $95.84M | 0.2% | $19.80 | -28.2% | — | 15135U109 |
| — | YAHOO! INC | 2,438,000 | $95.79M | 0.2% | $25.11 | — | — | 984332106 |
| HXL | HEXCEL CORPORATION | 1,888,950 | $93.96M | 0.2% | $42.42 | +18.6% | — | 428291108 |
| CSX | CSX CORP | 2,860,000 | $93.38M | 0.2% | $6.66 | +47.5% | — | 126408103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 8,354,450 | $91.48M | 0.2% | $11.15 | — | — | 465562106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,592,000 | $91.36M | 0.2% | $28.07 | 0.0% | — | 969457100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,361,695 | $91.24M | 0.2% | $8.76 | +9.6% | — | 136385101 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $84.57M | 0.1% | $44.89 | -0.3% | — | 891160509 |
| MELI | MERCADOLIBRE INC | 585,818 | $83.01M | 0.1% | $103.14 | +36.0% | — | 58733R102 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $82.43M | 0.1% | $37.57 | — | — | 535678106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 650,034 | $75.89M | 0.1% | $212.69 | -14.9% | — | 74587V107 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,320,600 | $75.52M | 0.1% | $35.68 | — | — | 90130A101 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $74.31M | 0.1% | $35.94 | +33.2% | — | 482480100 |
| AMT | AMERICAN TOWER CORP (REIT) | 793,445 | $74.02M | 0.1% | $71.40 | +2.2% | — | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $73.91M | 0.1% | $44.38 | +19.4% | — | 194162103 |
| — | BAKER HUGHES INC | 1,197,600 | $73.89M | 0.1% | $46.13 | — | — | 057224107 |
| — | ENSCO PLC CL A | 3,256,293 | $72.52M | 0.1% | $52.39 | — | — | B4VLR19 |
| MAT | MATTEL INC | 2,771,947 | $71.21M | 0.1% | $44.75 | -41.2% | — | 577081102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,079,500 | $70.57M | 0.1% | $72.20 | — | — | 811065101 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,588,691 | $69.51M | 0.1% | $12.48 | — | — | 151290889 |
| — | ANADARKO PETROLEUM CORP | 869,900 | $67.9M | 0.1% | $82.35 | — | — | 032511107 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $67.05M | 0.1% | $20.11 | +51.3% | — | 969904101 |
| SYK | STRYKER CORP | 700,451 | $66.94M | 0.1% | $66.04 | +26.9% | — | 863667101 |
| TDG | TRANSDIGM GROUP INC | 293,419 | $65.92M | 0.1% | $131.65 | +6.4% | — | 893641100 |
| HAL | HALLIBURTON CO | 1,520,315 | $65.48M | 0.1% | $35.63 | +5.3% | — | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 17,164,000 | $64.02M | 0.1% | $3.39 | — | — | 82968B103 |
| — | TIFFANY & CO | 684,448 | $62.83M | 0.1% | $79.93 | — | — | 886547108 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $60.41M | 0.1% | $16.64 | +24.0% | — | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 986,703 | $60.28M | 0.1% | $55.65 | 0.0% | — | 192446102 |
| COST | COSTCO WHOLESALE CORP | 428,600 | $57.89M | 0.1% | $103.37 | +16.3% | — | 22160K105 |
| — | COACH INC | 1,666,722 | $57.69M | 0.1% | $53.66 | — | — | 189754104 |
| IEX | IDEX CORP | 733,200 | $57.62M | 0.1% | $65.00 | +3.9% | — | 45167R104 |
| — | LIBERTY GLOBAL PLC CL C | 1,137,509 | $57.59M | 0.1% | $42.60 | — | — | B8W67B1 |
| MA | MASTERCARD INC CL A | 586,300 | $54.81M | 0.1% | $86.11 | 0.0% | — | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $54.62M | 0.1% | $52.63 | +10.8% | — | 426281101 |
| YUM | YUM! BRANDS INC | 600,600 | $54.1M | 0.1% | $51.97 | 0.0% | — | 988498101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $51.86M | 0.1% | $27.89 | — | — | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900,000 | $51.33M | 0.1% | $8.48 | +110.7% | — | 101137107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,161,950 | $51.26M | 0.1% | $15.17 | — | — | 712704105 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $50.14M | 0.1% | $43.52 | — | — | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 958,000 | $49.14M | 0.1% | $33.68 | +4.0% | — | 74251V102 |
| — | NATIONAL GRID PLC ADR | 730,000 | $47.14M | 0.1% | $70.66 | — | — | 636274300 |
| — | KITE PHARMA INC | 724,700 | $44.19M | 0.1% | $57.67 | — | — | 49803L109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $44.13M | 0.1% | $52.50 | — | — | 263534109 |
| WAT | WATERS CORP | 330,000 | $42.37M | 0.1% | $95.76 | +35.5% | — | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $41.96M | 0.1% | $39.20 | — | — | 881624209 |
| — | POLYPORE INTERNATIONAL INC | 700,000 | $41.92M | 0.1% | $41.20 | — | — | 73179V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,800 | $41.62M | 0.1% | $12.65 | 0.0% | — | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 2,191,500 | $40.81M | 0.1% | $25.39 | -27.3% | — | 35671D857 |
| D | DOMINION RESOURCES INC | 600,000 | $40.12M | 0.1% | $37.46 | +19.0% | — | 25746U109 |
| CAT | CATERPILLAR INC | 467,400 | $39.65M | 0.1% | $64.09 | +2.8% | — | 149123101 |
| — | CORE LABORATORIES | 343,078 | $39.13M | 0.1% | $104.49 | — | — | 2182531 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $37.87M | 0.1% | $98.58 | +3.2% | — | 03076C106 |
| — | XOOM CORP | 1,790,201 | $37.69M | 0.1% | $17.31 | — | — | 98419Q101 |
| — | PACWEST BANCORP | 785,000 | $36.71M | 0.1% | $43.88 | — | — | 695263103 |
| — | ENERSIS SA ADR | 2,281,400 | $36.12M | 0.1% | $16.27 | — | — | 29274F104 |
| EMR | EMERSON ELECTRIC CO | 630,000 | $34.92M | 0.1% | $41.82 | +5.8% | — | 291011104 |
| — | IAC INTERACTIVECORP | 435,000 | $34.65M | 0.1% | $67.47 | — | — | 44919P508 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $34.47M | 0.1% | $51.90 | — | — | 404280406 |
| — | GANNETT CO INC | 2,450,540 | $34.28M | 0.1% | $13.99 | — | — | 36473H104 |
| — | VERISIGN INC CV JR SUB 3.25%/4.136% 08-15-37 | 18,020,000 | $33.29M | 0.1% | $1.85 | — | — | 92343EAD4 |
| C | CITIGROUP INC | 600,000 | $33.14M | 0.1% | $35.76 | +13.4% | — | 172967424 |
| — | APACHE CORP | 570,000 | $32.85M | 0.1% | $83.83 | — | — | 037411105 |
| DVN | DEVON ENERGY CORP | 534,000 | $31.77M | 0.1% | $41.33 | +7.0% | — | 25179M103 |
| — | CRH PLC ADR | 1,089,059 | $30.61M | 0.1% | $20.31 | — | — | 12626K203 |
| IBN | ICICI BANK LTD ADR | 2,925,435 | $30.48M | 0.1% | $16.89 | — | — | 45104G104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $29.33M | 0.0% | $55.38 | +4.5% | — | 910047109 |
| — | UBS GROUP AG | 1,343,666 | $28.5M | 0.0% | $18.77 | — | — | BRJL176 |
| — | ROYAL DUTCH SHELL PLC B ADR | 495,115 | $28.39M | 0.0% | $67.39 | — | — | 780259107 |
| HOLX | HOLOGIC INC | 730,222 | $27.79M | 0.0% | $20.89 | +67.6% | — | 436440101 |
| QCOM | QUALCOMM INC | 431,000 | $26.99M | 0.0% | $45.06 | +11.7% | — | 747525103 |
| — | WASTE CONNECTIONS INC | 558,200 | $26.3M | 0.0% | $48.52 | — | — | 941053100 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $26.26M | 0.0% | $54.95 | -3.1% | — | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 165,200 | $26.21M | 0.0% | $133.81 | +0.6% | — | 666807102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 301,800 | $23.98M | 0.0% | $82.12 | 0.0% | — | 23918K108 |
| — | MOBILEYE NV | 416,800 | $22.16M | 0.0% | $53.59 | — | — | BPBFT01 |
| WMT | WAL-MART STORES INC | 284,300 | $20.16M | 0.0% | $20.88 | 0.0% | — | 931142103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 733,300 | $20.11M | 0.0% | $26.47 | — | — | 984245100 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $18.81M | 0.0% | $68.79 | — | — | 25271C102 |
| — | CHARTER COMMUNICATIONS INC CL A | 99,100 | $16.97M | 0.0% | $171.25 | — | — | 16117M305 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $16.76M | 0.0% | $9.16 | — | — | 443683107 |
| ROST | ROSS STORES INC | 332,000 | $16.14M | 0.0% | $32.03 | +41.3% | — | 778296103 |
| PPL | PPL CORP | 522,150 | $15.39M | 0.0% | $16.45 | +18.0% | — | 69351T106 |
| SAN | BANCO SANTANDER SA ADR | 2,145,600 | $15.04M | 0.0% | $8.33 | — | — | 05964H105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,558,481 | $13.46M | 0.0% | $11.52 | — | — | B529PQ0 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $12.79M | 0.0% | $15.74 | — | — | 067901108 |
| DHI | DR HORTON INC | 461,500 | $12.63M | 0.0% | $23.91 | 0.0% | — | 23331A109 |
| NRG | NRG ENERGY INC | 500,000 | $11.44M | 0.0% | $24.27 | -18.7% | — | 629377508 |
| MCD | MCDONALDS CORP | 114,000 | $10.84M | 0.0% | $70.87 | +4.7% | — | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 471,200 | $10.7M | 0.0% | $20.90 | — | — | 874039100 |
| VALE | VALE SA ON ADR | 1,500,300 | $8.837M | 0.0% | $12.87 | — | — | 91912E105 |
| WU | WESTERN UNION CO | 400,000 | $8.132M | 0.0% | $17.11 | — | — | 959802109 |
| FSLR | FIRST SOLAR INC | 170,000 | $7.987M | 0.0% | $44.50 | +25.5% | — | 336433107 |
| — | VERINT SYSTEMS INC | 125,924 | $7.649M | 0.0% | $35.47 | — | — | 92343X100 |
| TS | TENARIS SA ADR | 262,900 | $7.104M | 0.0% | $41.01 | — | — | 88031M109 |
| EIX | EDISON INTERNATIONAL | 113,000 | $6.281M | 0.0% | $30.67 | +28.6% | — | 281020107 |
| GDDY | GODADDY INC CL A | 150,700 | $4.248M | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 85,694 | $2.037M | 0.0% | $24.38 | — | — | 37045V118 |
| — | COMVERSE INC | 97,000 | $1.948M | 0.0% | $29.76 | — | — | 20585P105 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 85,694 | $1.375M | 0.0% | $16.71 | — | — | 37045V126 |
| — | TALEN ENERGY CORP | 65,220 | $1.119M | 0.0% | $17.16 | — | — | 87422J105 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $18,000 | 0.0% | $485.93 | 0.0% | — | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $14,000 | 0.0% | $125.98 | 0.0% | — | 92532F100 |
| BIIB | BIOGEN INC | 24 | $10,000 | 0.0% | $401.33 | 0.0% | — | 09062X103 |