CIK: 0001562230 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $55,114,441 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 39,609,948 | $1,723,429 | 3.1% | $27.30 | -1.0% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 36,709,024 | $1,624,741 | 2.9% | $31.97 | +21.7% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 24,994,902 | $1,237,748 | 2.2% | $29.80 | +23.2% | COMMON STOCK | 882508104 |
| KO | COCA-COLA CO | 29,822,254 | $1,196,469 | 2.2% | $28.30 | +1.9% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,289,271 | $1,054,238 | 1.9% | $47.74 | +2.4% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 19,278,600 | $989,956 | 1.8% | $35.50 | +15.7% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 10,626,795 | $985,529 | 1.8% | $53.38 | +18.2% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,558,329 | $944,987 | 1.7% | $119.28 | +29.0% | COMMON STOCK | 539830109 |
| PG | PROCTER & GAMBLE CO | 12,505,310 | $899,632 | 1.6% | $57.56 | -2.1% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,353,811 | $849,292 | 1.5% | $57.12 | +58.4% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 9,650,934 | $807,687 | 1.5% | $64.23 | +9.7% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 16,597,575 | $796,020 | 1.4% | $45.89 | -19.8% | COMMON STOCK | 20825C104 |
| NWL | NEWELL RUBBERMAID INC | 19,301,823 | $766,475 | 1.4% | $19.59 | +41.9% | COMMON STOCK | 651229106 |
| PFE | PFIZER INC | 22,220,581 | $697,948 | 1.3% | $18.01 | +14.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 8,740,279 | $689,433 | 1.3% | $73.07 | -26.3% | COMMON STOCK | 166764100 |
| — | MONSANTO CO | 7,227,458 | $616,791 | 1.1% | $107.64 | — | COMMON STOCK | 61166W101 |
| BA | BOEING CO | 4,598,667 | $602,195 | 1.1% | $106.77 | +15.5% | COMMON STOCK | 097023105 |
| — | ACE LTD | 5,774,426 | $597,076 | 1.1% | $99.11 | — | COMMON STOCK | B3BQMF6 |
| ENB | ENBRIDGE INC | 16,043,029 | $595,678 | 1.1% | $24.22 | -5.0% | COMMON STOCK | 29250N105 |
| INCY | INCYTE CORP | 5,387,278 | $594,378 | 1.1% | $74.16 | +51.2% | COMMON STOCK | 45337C102 |
| SBUX | STARBUCKS CORP | 10,153,236 | $577,110 | 1.0% | $36.02 | +25.8% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,281,458 | $570,186 | 1.0% | $135.28 | +17.4% | COMMON STOCK | 38141G104 |
| WM | WASTE MANAGEMENT INC | 11,082,800 | $552,034 | 1.0% | $33.72 | +21.1% | COMMON STOCK | 94106L109 |
| — | XILINX INC | 12,986,440 | $550,625 | 1.0% | $42.91 | — | COMMON STOCK | 983919101 |
| SRE | SEMPRA ENERGY | 5,495,719 | $531,546 | 1.0% | $37.33 | -5.1% | COMMON STOCK | 816851109 |
| V | VISA INC CL A | 7,543,303 | $525,466 | 1.0% | $59.25 | +12.0% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 5,341,394 | $524,471 | 1.0% | $36.81 | +110.5% | COMMON STOCK | 375558103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 9,929,894 | $518,539 | 0.9% | $36.68 | +27.4% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 16,244,980 | $516,915 | 0.9% | $44.86 | — | COMMON STOCK | 046353108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,230,600 | $508,461 | 0.9% | $28.84 | +52.6% | UNITS | 143658300 |
| JPM | JPMORGAN CHASE & CO | 8,316,800 | $507,075 | 0.9% | $40.31 | +23.1% | COMMON STOCK | 46625H100 |
| — | DOW CHEMICAL CO | 11,909,552 | $504,965 | 0.9% | $40.41 | — | COMMON STOCK | 260543103 |
| AMZN | AMAZON.COM INC | 951,207 | $486,913 | 0.9% | $13.84 | +82.7% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 8,766,196 | $476,969 | 0.9% | $30.24 | +40.6% | COMMON STOCK | 00287Y109 |
| PCG | PG&E CORP | 8,712,300 | $460,009 | 0.8% | $38.88 | +21.0% | COMMON STOCK | 69331C108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,616,340 | $444,506 | 0.8% | $24.33 | +39.9% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 8,015,610 | $436,049 | 0.8% | $19.26 | +40.3% | COMMON STOCK | 02209S103 |
| — | MEDTRONIC PLC | 6,376,877 | $426,868 | 0.8% | $69.70 | — | COMMON STOCK | BTN1Y11 |
| KMI | KINDER MORGAN INC | 15,414,600 | $426,676 | 0.8% | $23.23 | -15.9% | COMMON STOCK | 49456B101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,636,218 | $413,041 | 0.7% | $36.30 | — | COMMON STOCK | 2754907 |
| MCO | MOODYS CORP | 4,205,283 | $412,959 | 0.7% | $78.64 | +21.9% | COMMON STOCK | 615369105 |
| — | PRICELINE GROUP INC (THE) | 330,254 | $408,478 | 0.7% | $937.79 | — | COMMON STOCK | 741503403 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,515,200 | $402,756 | 0.7% | $61.58 | +9.9% | COMMON STOCK | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 6,530,100 | $401,405 | 0.7% | $46.32 | +22.7% | COMMON STOCK | 74834L100 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,832,712 | $391,514 | 0.7% | $43.42 | — | COMMON STOCK | B9CGTC3 |
| — | GENERAL ELECTRIC CO | 15,346,148 | $387,030 | 0.7% | $26.37 | — | COMMON STOCK | 369604103 |
| AMGN | AMGEN INC | 2,680,048 | $370,704 | 0.7% | $73.34 | +58.5% | COMMON STOCK | 031162100 |
| — | ACCENTURE PLC CL A | 3,766,100 | $370,057 | 0.7% | $84.31 | — | COMMON STOCK | B4BNMY3 |
| CMCSA | COMCAST CORP CL A | 6,381,500 | $362,980 | 0.7% | $18.96 | +23.1% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 7,095,509 | $350,447 | 0.6% | $34.24 | +12.2% | COMMON STOCK | 58933Y105 |
| — | NIELSEN HOLDINGS PLC | 7,793,212 | $346,564 | 0.6% | $44.47 | — | COMMON STOCK | BWFY550 |
| ES | EVERSOURCE ENERGY | 6,750,500 | $341,710 | 0.6% | $34.87 | -3.4% | COMMON STOCK | 30040W108 |
| CMS | CMS ENERGY CORP | 9,638,300 | $340,425 | 0.6% | $24.08 | +2.9% | COMMON STOCK | 125896100 |
| EXC | EXELON CORP | 11,302,094 | $335,672 | 0.6% | $15.66 | -0.6% | COMMON STOCK | 30161N101 |
| AAPL | APPLE INC | 2,968,991 | $327,480 | 0.6% | $18.03 | +45.8% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,039,700 | $324,630 | 0.6% | $52.93 | +20.7% | COMMON STOCK | 053015103 |
| UNP | UNION PACIFIC CORP | 3,612,400 | $319,372 | 0.6% | $78.70 | -8.3% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 4,119,300 | $314,715 | 0.6% | $64.07 | +1.6% | COMMON STOCK | 655844108 |
| NTAP | NETAPP INC | 10,574,812 | $313,014 | 0.6% | $28.25 | -16.3% | COMMON STOCK | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,326,164 | $311,635 | 0.6% | $35.30 | +14.8% | COMMON STOCK | 45866F104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 3,931,400 | $310,070 | 0.6% | $52.65 | +0.0% | COMMON STOCK | 22822V101 |
| EOG | EOG RESOURCES INC | 4,206,329 | $306,221 | 0.6% | $64.91 | -12.0% | COMMON STOCK | 26875P101 |
| — | TOWERS WATSON & CO CL A | 2,585,876 | $303,530 | 0.6% | $113.91 | — | COMMON STOCK | 891894107 |
| — | DISCOVER FINANCIAL SERVICES | 5,772,000 | $300,086 | 0.5% | $56.18 | — | COMMON STOCK | 254709108 |
| CE | CELANESE CORPORATION SERIES A | 4,987,600 | $295,116 | 0.5% | $40.08 | +29.7% | COMMON STOCK | 150870103 |
| IRM | IRON MOUNTAIN INC (REIT) | 9,417,141 | $292,120 | 0.5% | $20.65 | -20.0% | COMMON STOCK | 46284V101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 14,020,939 | $288,143 | 0.5% | $32.25 | — | COMMON STOCK | 73755L107 |
| DUK | DUKE ENERGY CORP | 3,900,957 | $280,635 | 0.5% | $43.86 | +7.6% | COMMON STOCK | 26441C204 |
| — | DELPHI AUTOMOTIVE PLC | 3,653,975 | $277,848 | 0.5% | $60.38 | — | COMMON STOCK | B783TY6 |
| MMM | 3M COMPANY | 1,957,700 | $277,543 | 0.5% | $64.81 | +35.0% | COMMON STOCK | 88579Y101 |
| — | PRAXAIR INC | 2,707,955 | $275,832 | 0.5% | $117.41 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 3,051,987 | $271,596 | 0.5% | $95.98 | — | COMMON STOCK | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 6,417,437 | $264,912 | 0.5% | $34.91 | +7.8% | COMMON STOCK | 363576109 |
| CVS | CVS HEALTH CORP | 2,715,000 | $261,943 | 0.5% | $41.44 | +87.7% | COMMON STOCK | 126650100 |
| VRSN | VERISIGN INC | 3,647,155 | $257,343 | 0.5% | $51.09 | +32.2% | COMMON STOCK | 92343E102 |
| — | GOOGLE INC CL C | 411,597 | $250,424 | 0.5% | $523.97 | — | COMMON STOCK | 38259P706 |
| DIS | WALT DISNEY COMPANY (THE) | 2,447,735 | $250,159 | 0.5% | $75.47 | +32.1% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,428,300 | $236,450 | 0.4% | $58.94 | -0.0% | COMMON STOCK | 806857108 |
| — | AMERICA MOVIL SAB DE CV L ADR | 13,856,886 | $229,331 | 0.4% | $21.51 | — | COMMON STOCK | 02364W105 |
| — | AON PLC CL A | 2,577,700 | $228,410 | 0.4% | $66.17 | — | COMMON STOCK | B5BT0K0 |
| NUE | NUCOR CORP | 6,054,449 | $227,345 | 0.4% | $36.84 | -9.0% | COMMON STOCK | 670346105 |
| — | EATON CORP PLC | 4,362,518 | $223,797 | 0.4% | $67.11 | — | COMMON STOCK | B8KQN82 |
| CAH | CARDINAL HEALTH INC | 2,855,000 | $219,321 | 0.4% | $32.61 | +91.0% | COMMON STOCK | 14149Y108 |
| — | CERNER CORPORATION | 3,615,110 | $216,762 | 0.4% | $59.87 | — | COMMON STOCK | 156782104 |
| NKE | NIKE INC CL B | 1,744,753 | $214,552 | 0.4% | $42.05 | +17.9% | COMMON STOCK | 654106103 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,776,579 | $214,359 | 0.4% | $51.57 | -6.7% | COMMON STOCK | 136375102 |
| ORCL | ORACLE CORP | 5,830,100 | $210,583 | 0.4% | $27.75 | +18.6% | COMMON STOCK | 68389X105 |
| MOS | MOSAIC COMPANY (THE) | 6,738,732 | $209,642 | 0.4% | $41.10 | -18.4% | COMMON STOCK | 61945C103 |
| — | UNILEVER NV (USD) | 5,072,400 | $203,910 | 0.4% | $40.17 | — | COMMON STOCK | 904784709 |
| — | INVESCO LTD | 6,467,000 | $201,964 | 0.4% | $31.23 | — | COMMON STOCK | B28XP76 |
| — | TIME WARNER CABLE INC | 1,124,800 | $201,755 | 0.4% | $132.90 | — | COMMON STOCK | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,025,700 | $199,916 | 0.4% | $56.67 | +19.6% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORP | 2,648,800 | $196,938 | 0.4% | $56.04 | -12.4% | COMMON STOCK | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $185,405 | 0.3% | $95.37 | +21.1% | COMMON STOCK | 369550108 |
| — | VIACOM INC CL B | 4,154,800 | $179,280 | 0.3% | $59.99 | — | COMMON STOCK | 92553P201 |
| STT | STATE STREET CORP | 2,650,200 | $178,120 | 0.3% | $46.25 | +19.6% | COMMON STOCK | 857477103 |
| — | ROCKWELL COLLINS INC | 2,165,700 | $177,241 | 0.3% | $85.46 | — | COMMON STOCK | 774341101 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $175,772 | 0.3% | $26.50 | +29.6% | COMMON STOCK | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 4,448,000 | $174,139 | 0.3% | $22.44 | +42.6% | COMMON STOCK | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $174,112 | 0.3% | $68.28 | +35.3% | COMMON STOCK | 773903109 |
| — | GOOGLE INC CL A | 271,097 | $173,060 | 0.3% | $836.59 | — | COMMON STOCK | 38259P508 |
| T | AT&T INC | 5,287,280 | $172,260 | 0.3% | $11.25 | +9.0% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 1,991,794 | $169,721 | 0.3% | $29.20 | +23.3% | COMMON STOCK | 235851102 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,071,000 | $163,587 | 0.3% | $33.21 | -2.4% | COMMON STOCK | 866796105 |
| — | ASML HOLDING NV (USD) | 1,850,552 | $162,812 | 0.3% | $82.39 | — | COMMON STOCK | B908F01 |
| COR | AMERISOURCEBERGEN CORP | 1,677,300 | $159,327 | 0.3% | $54.00 | +43.5% | COMMON STOCK | 03073E105 |
| PAYX | PAYCHEX INC | 3,310,410 | $157,675 | 0.3% | $32.67 | +4.4% | COMMON STOCK | 704326107 |
| — | BB&T CORPORATION | 4,404,180 | $156,789 | 0.3% | $38.52 | — | COMMON STOCK | 054937107 |
| — | ST JUDE MEDICAL | 2,483,975 | $156,714 | 0.3% | $64.87 | — | COMMON STOCK | 790849103 |
| — | NOBLE ENERGY INC | 5,184,181 | $156,459 | 0.3% | $56.51 | — | COMMON STOCK | 655044105 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,847,100 | $154,427 | 0.3% | $47.51 | — | COMMON STOCK | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 3,894,700 | $147,882 | 0.3% | $39.19 | -3.7% | COMMON STOCK | 517834107 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $145,866 | 0.3% | $67.66 | — | COMMON STOCK | 30219G108 |
| BNS | BANK OF NOVA SCOTIA (THE) | 3,306,320 | $145,751 | 0.3% | $30.78 | -10.1% | COMMON STOCK | 064149107 |
| AES | AES CORP (THE) | 13,907,042 | $136,150 | 0.2% | $9.10 | -9.8% | COMMON STOCK | 00130H105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $134,571 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | GANNETT CO INC | 9,102,588 | $134,081 | 0.2% | $14.53 | — | COMMON STOCK | 36473H104 |
| HP | HELMERICH & PAYNE | 2,796,315 | $132,154 | 0.2% | $65.32 | -13.3% | COMMON STOCK | 423452101 |
| WHR | WHIRLPOOL CORP | 870,220 | $128,149 | 0.2% | $156.32 | +8.2% | COMMON STOCK | 963320106 |
| — | PRECISION CASTPARTS | 543,000 | $124,733 | 0.2% | $200.89 | — | COMMON STOCK | 740189105 |
| WYNN | WYNN RESORTS LTD | 2,325,049 | $123,507 | 0.2% | $92.76 | -18.3% | COMMON STOCK | 983134107 |
| — | VALE SA PNA ADR | 36,709,341 | $122,976 | 0.2% | $7.03 | — | COMMON STOCK | 91912E204 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $121,896 | 0.2% | $81.45 | — | COMMON STOCK | 87336U105 |
| — | BROADCOM CORP CL A | 2,365,200 | $121,642 | 0.2% | $32.10 | — | COMMON STOCK | 111320107 |
| HUM | HUMANA INC | 676,000 | $121,004 | 0.2% | $71.14 | +139.0% | COMMON STOCK | 444859102 |
| — | AVAGO TECHNOLOGIES LTD | 966,715 | $120,849 | 0.2% | $56.09 | — | COMMON STOCK | B3WS2X9 |
| — | COMCAST CORP CL A SPECIAL N/V | 2,090,000 | $119,632 | 0.2% | $42.55 | — | COMMON STOCK | 20030N200 |
| JBL | JABIL CIRCUIT INC | 5,263,092 | $117,735 | 0.2% | $17.61 | +3.7% | COMMON STOCK | 466313103 |
| HXL | HEXCEL CORPORATION | 2,551,636 | $114,466 | 0.2% | $44.23 | +11.6% | COMMON STOCK | 428291108 |
| SNA | SNAP-ON INC | 750,000 | $113,205 | 0.2% | $66.38 | +89.3% | COMMON STOCK | 833034101 |
| — | MEAD JOHNSON NUTRITION CO | 1,589,200 | $111,880 | 0.2% | $89.16 | — | COMMON STOCK | 582839106 |
| — | UNILEVER PLC ADR | 2,736,300 | $111,586 | 0.2% | $41.83 | — | COMMON STOCK | 904767704 |
| PEP | PEPSICO INC | 1,170,882 | $110,414 | 0.2% | $56.29 | +23.5% | COMMON STOCK | 713448108 |
| — | CENTURYLINK INC | 4,388,761 | $110,246 | 0.2% | $33.32 | — | COMMON STOCK | 156700106 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $106,374 | 0.2% | $28.85 | +34.5% | COMMON STOCK | 002824100 |
| — | UMPQUA HOLDINGS CORP | 6,522,800 | $106,322 | 0.2% | $16.98 | — | COMMON STOCK | 904214103 |
| ON | ON SEMICONDUCTOR CORP | 11,173,926 | $105,035 | 0.2% | $11.19 | -9.2% | COMMON STOCK | 682189105 |
| — | TIME WARNER INC | 1,510,666 | $103,858 | 0.2% | $59.61 | — | COMMON STOCK | 887317303 |
| — | CTRIP.COM INTL ADR | 1,628,000 | $102,857 | 0.2% | $45.50 | — | COMMON STOCK | 22943F100 |
| — | REYNOLDS AMERICAN INC | 2,181,740 | $96,586 | 0.2% | $62.96 | — | COMMON STOCK | 761713106 |
| IBN | ICICI BANK LTD ADR | 11,506,575 | $96,425 | 0.2% | $10.54 | — | COMMON STOCK | 45104G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,345,172 | $94,956 | 0.2% | $94.99 | +2.9% | COMMON STOCK | 00847X104 |
| BCE | BCE INC | 2,287,000 | $93,636 | 0.2% | $22.57 | -1.1% | COMMON STOCK | 05534B760 |
| MCY | MERCURY GENERAL CORP | 1,845,410 | $93,212 | 0.2% | $48.18 | +11.2% | COMMON STOCK | 589400100 |
| — | MCGRAW HILL FINANCIAL INC | 1,061,515 | $91,821 | 0.2% | $90.69 | — | COMMON STOCK | 580645109 |
| GM | GENERAL MOTORS COMPANY | 2,965,698 | $89,030 | 0.2% | $24.31 | -0.6% | COMMON STOCK | 37045V100 |
| AMT | AMERICAN TOWER CORP (REIT) | 895,864 | $78,818 | 0.1% | $71.58 | +2.0% | COMMON STOCK | 03027X100 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $78,422 | 0.1% | $44.89 | -11.3% | COMMON STOCK | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 1,547,957 | $78,404 | 0.1% | $69.33 | -12.1% | COMMON STOCK | 550021109 |
| — | LIBERTY GLOBAL PLC CL A | 1,814,678 | $77,922 | 0.1% | $44.51 | — | COMMON STOCK | B8W6766 |
| CSX | CSX CORP | 2,860,000 | $76,934 | 0.1% | $6.66 | +25.5% | COMMON STOCK | 126408103 |
| ILMN | ILLUMINA INC | 430,400 | $75,673 | 0.1% | $202.14 | 0.0% | COMMON STOCK | 452327109 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $75,200 | 0.1% | $37.57 | — | COMMON STOCK | 535678106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,151,382 | $72,088 | 0.1% | $55.65 | +0.0% | COMMON STOCK | 192446102 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $71,710 | 0.1% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| — | YAHOO! INC | 2,438,000 | $70,483 | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| — | HEWLETT-PACKARD CO | 2,725,500 | $69,800 | 0.1% | $25.61 | — | COMMON STOCK | 428236103 |
| — | COBALT INTERNATIONAL ENERGY INC | 9,607,835 | $68,023 | 0.1% | $20.53 | — | COMMON STOCK | 19075F106 |
| MELI | MERCADOLIBRE INC | 741,007 | $67,476 | 0.1% | $106.01 | +10.2% | COMMON STOCK | 58733R102 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $66,100 | 0.1% | $35.94 | +18.3% | COMMON STOCK | 482480100 |
| — | LYONDELLBASELL INDUSTRIES NV | 790,900 | $65,929 | 0.1% | $85.46 | — | COMMON STOCK | B3SPXZ3 |
| SYK | STRYKER CORP | 700,451 | $65,912 | 0.1% | $66.04 | +33.1% | COMMON STOCK | 863667101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,364,039 | $65,516 | 0.1% | $8.76 | -19.3% | COMMON STOCK | 136385101 |
| — | SIRIUS XM HOLDINGS INC | 17,164,000 | $64,193 | 0.1% | $3.39 | — | COMMON STOCK | 82968B103 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 2,320,600 | $62,610 | 0.1% | $35.68 | — | COMMON STOCK | 90130A101 |
| TDG | TRANSDIGM GROUP INC | 293,647 | $62,374 | 0.1% | $131.65 | +8.6% | COMMON STOCK | 893641100 |
| — | BAKER HUGHES INC | 1,197,600 | $62,323 | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $62,225 | 0.1% | $20.11 | +58.1% | COMMON STOCK | 969904101 |
| COST | COSTCO WHOLESALE CORP | 428,736 | $61,982 | 0.1% | $103.37 | +15.7% | COMMON STOCK | 22160K105 |
| — | TIFFANY & CO | 794,154 | $61,325 | 0.1% | $79.55 | — | COMMON STOCK | 886547108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,189,895 | $60,837 | 0.1% | $10.74 | — | COMMON STOCK | 465562106 |
| — | COVANTA HOLDING CORP | 3,463,200 | $60,433 | 0.1% | $17.45 | — | COMMON STOCK | 22282E102 |
| — | AVON PRODUCTS INC | 18,268,335 | $59,372 | 0.1% | $15.52 | — | COMMON STOCK | 054303102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $58,765 | 0.1% | $52.63 | +15.2% | COMMON STOCK | 426281101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,592,000 | $58,665 | 0.1% | $28.07 | -2.3% | COMMON STOCK | 969457100 |
| MAT | MATTEL INC | 2,771,947 | $58,377 | 0.1% | $44.75 | -47.7% | COMMON STOCK | 577081102 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $58,259 | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $57,750 | 0.1% | $16.64 | +17.6% | COMMON STOCK | 17275R102 |
| CVE | CENOVUS ENERGY INC | 3,788,847 | $57,453 | 0.1% | $19.80 | -41.1% | COMMON STOCK | 15135U109 |
| BBD | BANCO BRADESCO SA PN ADR | 10,507,320 | $56,319 | 0.1% | $9.61 | — | COMMON STOCK | 059460303 |
| GRFS | GRIFOLS SA B ADR | 1,852,224 | $56,308 | 0.1% | $30.40 | — | COMMON STOCK | 398438408 |
| HAL | HALLIBURTON CO | 1,521,002 | $53,767 | 0.1% | $35.63 | -9.7% | COMMON STOCK | 406216101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,079,500 | $53,101 | 0.1% | $72.20 | — | COMMON STOCK | 811065101 |
| MA | MASTERCARD INC CL A | 586,300 | $52,837 | 0.1% | $86.11 | +2.6% | COMMON STOCK | 57636Q104 |
| IEX | IDEX CORP | 733,200 | $52,277 | 0.1% | $65.00 | -0.8% | COMMON STOCK | 45167R104 |
| — | NATIONAL GRID PLC ADR | 730,000 | $50,830 | 0.1% | $70.66 | — | COMMON STOCK | 636274300 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $50,100 | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,800 | $49,553 | 0.1% | $12.65 | +12.4% | COMMON STOCK | 169656105 |
| YUM | YUM! BRANDS INC | 615,800 | $49,233 | 0.1% | $51.92 | -4.0% | COMMON STOCK | 988498101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 650,486 | $49,021 | 0.1% | $212.69 | -55.5% | COMMON STOCK | 74587V107 |
| — | COACH INC | 1,666,722 | $48,218 | 0.1% | $53.66 | — | COMMON STOCK | 189754104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,901,146 | $47,608 | 0.1% | $8.48 | +101.5% | COMMON STOCK | 101137107 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 6,717,774 | $46,957 | 0.1% | $12.48 | — | COMMON STOCK | 151290889 |
| — | LIBERTY GLOBAL PLC CL C | 1,138,400 | $46,697 | 0.1% | $42.60 | — | COMMON STOCK | B8W67B1 |
| — | ANADARKO PETROLEUM CORP | 765,900 | $46,253 | 0.1% | $82.35 | — | COMMON STOCK | 032511107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 958,000 | $45,352 | 0.1% | $33.68 | +4.6% | COMMON STOCK | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 610,741 | $45,274 | 0.1% | $66.24 | 0.0% | COMMON STOCK | 025816109 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $41,152 | 0.1% | $43.52 | — | COMMON STOCK | 767204100 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 1,154,900 | $40,687 | 0.1% | $16.13 | 0.0% | COMMON STOCK | 04316A108 |
| — | CORE LABORATORIES | 406,088 | $40,528 | 0.1% | $103.76 | — | COMMON STOCK | 2182531 |
| — | KITE PHARMA INC | 724,700 | $40,351 | 0.1% | $57.67 | — | COMMON STOCK | 49803L109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $40,087 | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| TGNA | TEGNA INC | 1,765,771 | $39,536 | 0.1% | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| WAT | WATERS CORP | 330,000 | $39,009 | 0.1% | $95.76 | +32.1% | COMMON STOCK | 941848103 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $39,002 | 0.1% | $25.98 | +8.6% | COMMON STOCK | 808513105 |
| MS | MORGAN STANLEY | 1,211,627 | $38,166 | 0.1% | $27.26 | 0.0% | COMMON STOCK | 617446448 |
| — | VERISIGN INC CV JR SUB 4.29712% 08-15-37 | 18,020,000 | $37,696 | 0.1% | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| OXY | OCCIDENTAL PETROLEUM CORP | 516,203 | $34,147 | 0.1% | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | PACWEST BANCORP | 785,000 | $33,606 | 0.1% | $43.88 | — | COMMON STOCK | 695263103 |
| — | E.I. DU PONT DE NEMOURS AND CO | 690,000 | $33,258 | 0.1% | $52.50 | — | COMMON STOCK | 263534109 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $33,077 | 0.1% | $98.58 | -4.0% | COMMON STOCK | 03076C106 |
| CAT | CATERPILLAR INC | 467,400 | $30,549 | 0.1% | $64.09 | -7.8% | COMMON STOCK | 149123101 |
| — | ENERSIS SA ADR | 2,369,400 | $29,949 | 0.1% | $16.14 | — | COMMON STOCK | 29274F104 |
| C | CITIGROUP INC | 600,000 | $29,766 | 0.1% | $35.76 | +14.0% | COMMON STOCK | 172967424 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $29,354 | 0.1% | $55.38 | +1.9% | COMMON STOCK | 910047109 |
| — | ENSCO PLC CL A | 2,084,429 | $29,349 | 0.1% | $52.39 | — | COMMON STOCK | B4VLR19 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $29,140 | 0.1% | $51.90 | — | COMMON STOCK | 404280406 |
| — | CRH PLC ADR | 1,089,059 | $28,904 | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| HOLX | HOLOGIC INC | 730,213 | $28,573 | 0.1% | $20.89 | +89.8% | COMMON STOCK | 436440101 |
| — | IAC INTERACTIVECORP | 435,000 | $28,392 | 0.1% | $67.47 | — | COMMON STOCK | 44919P508 |
| — | PEOPLES UNITED FINANCIAL INC | 1,800,550 | $28,323 | 0.1% | $15.17 | — | COMMON STOCK | 712704105 |
| EMR | EMERSON ELECTRIC CO | 630,000 | $27,827 | 0.1% | $41.82 | -10.7% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 165,200 | $27,415 | 0.0% | $133.81 | +5.8% | COMMON STOCK | 666807102 |
| — | WASTE CONNECTIONS INC | 558,200 | $27,117 | 0.0% | $48.52 | — | COMMON STOCK | 941053100 |
| — | XOOM CORP | 1,067,901 | $26,569 | 0.0% | $17.31 | — | COMMON STOCK | 98419Q101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 543,700 | $25,766 | 0.0% | $64.45 | — | COMMON STOCK | 780259206 |
| — | UBS GROUP AG | 1,343,666 | $24,900 | 0.0% | $18.77 | — | COMMON STOCK | BRJL176 |
| QCOM | QUALCOMM INC | 431,000 | $23,158 | 0.0% | $45.06 | -2.0% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $22,863 | 0.0% | $54.95 | -3.6% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 570,000 | $22,321 | 0.0% | $83.83 | — | COMMON STOCK | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 301,800 | $21,829 | 0.0% | $82.12 | -5.6% | COMMON STOCK | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 2,191,500 | $21,236 | 0.0% | $25.39 | -57.4% | COMMON STOCK | 35671D857 |
| DVN | DEVON ENERGY CORP | 534,000 | $19,806 | 0.0% | $41.33 | -23.7% | COMMON STOCK | 25179M103 |
| — | MOBILEYE NV | 416,800 | $18,956 | 0.0% | $53.59 | — | COMMON STOCK | BPBFT01 |
| WMT | WAL-MART STORES INC | 284,300 | $18,434 | 0.0% | $20.88 | -9.4% | COMMON STOCK | 931142103 |
| — | CHARTER COMMUNICATIONS INC CL A | 99,100 | $17,427 | 0.0% | $171.25 | — | COMMON STOCK | 16117M305 |
| — | HUDSON CITY BANCORP INC | 1,696,000 | $17,248 | 0.0% | $9.16 | — | COMMON STOCK | 443683107 |
| PPL | PPL CORP | 522,150 | $17,174 | 0.0% | $16.45 | +19.6% | COMMON STOCK | 69351T106 |
| ROST | ROSS STORES INC | 332,000 | $16,092 | 0.0% | $32.03 | +44.0% | COMMON STOCK | 778296103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,010,500 | $15,390 | 0.0% | $23.39 | — | COMMON STOCK | 984245100 |
| DHI | DR HORTON INC | 461,500 | $13,550 | 0.0% | $23.91 | +9.9% | COMMON STOCK | 23331A109 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $12,611 | 0.0% | $68.79 | — | COMMON STOCK | 25271C102 |
| SAN | BANCO SANTANDER SA ADR | 2,145,600 | $11,329 | 0.0% | $8.33 | — | COMMON STOCK | 05964H105 |
| MCD | MCDONALDS CORP | 114,000 | $11,232 | 0.0% | $70.87 | +6.3% | COMMON STOCK | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 471,200 | $9,777 | 0.0% | $20.90 | — | COMMON STOCK | 874039100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 200,266 | $9,509 | 0.0% | $67.39 | — | COMMON STOCK | 780259107 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 13,518,000 | $8,567 | 0.0% | $0.63 | — | CORP CONV BOND | 19075FAB2 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $7,632 | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| NRG | NRG ENERGY INC | 500,000 | $7,425 | 0.0% | $24.27 | -35.0% | COMMON STOCK | 629377508 |
| WU | WESTERN UNION CO | 400,000 | $7,344 | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| FSLR | FIRST SOLAR INC | 170,000 | $7,268 | 0.0% | $44.50 | +3.9% | COMMON STOCK | 336433107 |
| EIX | EDISON INTERNATIONAL | 113,000 | $7,127 | 0.0% | $30.67 | +28.1% | COMMON STOCK | 281020107 |
| TS | TENARIS SA ADR | 262,900 | $6,339 | 0.0% | $41.01 | — | COMMON STOCK | 88031M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,800 | $5,494 | 0.0% | $32.19 | +38.3% | COMMON STOCK | 110122108 |
| — | VERINT SYSTEMS INC | 125,924 | $5,434 | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,745,846 | $4,749 | 0.0% | $11.52 | — | COMMON STOCK | B529PQ0 |
| GDDY | GODADDY INC CL A | 150,700 | $3,799 | 0.0% | $27.11 | -3.6% | COMMON STOCK | 380237107 |
| — | BLUE BUFFALO PET PRODUCTS INC | 153,038 | $2,741 | 0.0% | $17.91 | — | COMMON STOCK | 09531U102 |
| — | XURA INC | 97,000 | $2,171 | 0.0% | $22.38 | — | COMMON STOCK | 98420V107 |
| — | LIBERTY GLOBAL PLC LILAC CL A | 55,856 | $1,882 | 0.0% | $33.69 | — | COMMON STOCK | BTC0M71 |
| — | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | 85,694 | $1,746 | 0.0% | $24.38 | — | WARRANTS | 37045V118 |
| — | LIBERTY GLOBAL PLC LILAC CL C | 35,444 | $1,214 | 0.0% | $34.25 | — | COMMON STOCK | BTC0MD7 |
| — | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | 85,694 | $1,133 | 0.0% | $16.71 | — | WARRANTS | 37045V126 |
| CC | CHEMOURS CO (THE) | 138,000 | $893 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| — | TALEN ENERGY CORP | 65,220 | $659 | 0.0% | $17.16 | — | COMMON STOCK | 87422J105 |
| WY | WEYERHAEUSER CO (REIT) | 251 | $7 | 0.0% | $19.59 | 0.0% | COMMON STOCK | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 77 | $6 | 0.0% | $77.92 | — | COMMON STOCK | 931427108 |