CIK: 0000887818 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $6,305,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,000 | $181,165 | 2.9% | $13.16 | +8.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,459,000 | $177,269 | 2.8% | $71.30 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,883,479 | $162,055 | 2.6% | $53.69 | +0.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,890,350 | $149,402 | 2.4% | $36.24 | +6.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,432,100 | $124,149 | 2.0% | $59.66 | +6.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,541,662 | $116,534 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| — | GOOGLE INC | 126,400 | $110,715 | 1.8% | $880.37 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,985,000 | $108,183 | 1.7% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,183,000 | $104,530 | 1.7% | $53.00 | +11.3% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,495,000 | $100,643 | 1.6% | $45.06 | +3.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,109,600 | $96,080 | 1.5% | $49.81 | -4.9% | COM | 718172109 |
| PFE | PFIZER INC | 3,336,797 | $95,849 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 2,318,555 | $95,803 | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,800 | $92,183 | 1.5% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 3,788,950 | $90,518 | 1.4% | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 1,767,569 | $85,745 | 1.4% | $35.81 | +5.0% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,390,000 | $84,429 | 1.3% | $56.54 | — | MEGA CAP GRO ETF | 922042866 |
| CVS | CVS CAREMARK CORPORATION | 1,453,500 | $82,486 | 1.3% | $41.44 | +3.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 245,000 | $76,597 | 1.2% | $13.32 | +11.9% | COM | 023135106 |
| KO | COCA COLA CO | 2,007,400 | $76,040 | 1.2% | $27.85 | -3.9% | COM | 191216100 |
| USB | US BANCORP DEL | 2,000,000 | $73,160 | 1.2% | $22.48 | +8.3% | COM NEW | 902973304 |
| EWG | ISHARES | 2,550,000 | $70,915 | 1.1% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 1,087,500 | $70,133 | 1.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,980,400 | $69,834 | 1.1% | $15.27 | +10.9% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 2,787,300 | $69,376 | 1.1% | $21.17 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 2,063,400 | $68,670 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| PEP | PEPSICO INC | 817,600 | $64,999 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $64,822 | 1.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 2,470,100 | $63,136 | 1.0% | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 756,000 | $63,050 | 1.0% | $61.56 | +0.1% | COM | 149123101 |
| EWA | ISHARES | 2,465,000 | $62,291 | 1.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,000 | $61,863 | 1.0% | $110.95 | +4.0% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 567,600 | $59,240 | 0.9% | $100.27 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $58,875 | 0.9% | $15.77 | +4.9% | CL A | 20030N101 |
| — | PRAXAIR INC | 486,100 | $58,434 | 0.9% | $115.16 | — | COM | 74005P104 |
| T | AT&T INC | 1,708,966 | $57,797 | 0.9% | $11.40 | -3.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 505,000 | $57,626 | 0.9% | $81.95 | +11.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,734,720 | $57,541 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,197,143 | $56,995 | 0.9% | $30.02 | +3.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 780,847 | $53,754 | 0.9% | $46.59 | +7.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 337,500 | $53,396 | 0.8% | $120.06 | +5.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 3,149,000 | $53,124 | 0.8% | $7.63 | +18.2% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 712,292 | $52,681 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 620,000 | $51,485 | 0.8% | $53.13 | +8.2% | COM | 438516106 |
| M | MACYS INC | 1,130,000 | $48,895 | 0.8% | $46.49 | +0.5% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 792,600 | $48,325 | 0.8% | $57.68 | — | COM | 98310W108 |
| — | BROADCOM CORP | 1,853,700 | $48,233 | 0.8% | $32.99 | — | CL A | 111320107 |
| AMT | AMERICAN TOWER CORP NEW | 649,900 | $48,177 | 0.8% | $59.51 | -8.9% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 606,493 | $47,373 | 0.8% | $69.81 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 600,800 | $46,472 | 0.7% | $57.67 | -1.2% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 751,888 | $46,467 | 0.7% | $61.75 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 479,600 | $46,142 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 549,400 | $44,842 | 0.7% | $82.19 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 2,242,000 | $44,627 | 0.7% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 859,019 | $44,480 | 0.7% | $45.54 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 411,400 | $44,357 | 0.7% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 936,166 | $43,696 | 0.7% | $26.94 | -3.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 550,000 | $41,717 | 0.7% | $56.42 | +2.6% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 3,011,349 | $41,557 | 0.7% | $10.03 | +12.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 322,000 | $41,313 | 0.7% | $101.46 | +10.6% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 270,150 | $40,044 | 0.6% | $87.73 | -7.7% | COM | 828806109 |
| VFC | V F CORP | 196,000 | $39,014 | 0.6% | $42.45 | +8.7% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 1,105,700 | $37,981 | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 630,000 | $36,893 | 0.6% | $52.50 | — | COM | 263534109 |
| LEN | LENNAR CORP | 1,030,000 | $36,462 | 0.6% | $32.84 | -10.9% | CL A | 526057104 |
| KRE | SPDR SERIES TRUST | 1,020,000 | $36,363 | 0.6% | $33.88 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 569,600 | $35,811 | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| LOW | LOWES COS INC | 735,200 | $35,003 | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $34,212 | 0.5% | $67.30 | +5.6% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 470,000 | $34,051 | 0.5% | $47.34 | +8.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,079,200 | $33,910 | 0.5% | $23.16 | +2.4% | CL A | 609207105 |
| — | CELGENE CORP | 220,000 | $33,910 | 0.5% | $116.98 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 390,982 | $33,144 | 0.5% | $63.44 | -1.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359,200 | $33,100 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 995,400 | $32,928 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 330,000 | $32,782 | 0.5% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 687,000 | $30,730 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| NKE | NIKE INC | 422,800 | $30,712 | 0.5% | $26.53 | +5.3% | CL B | 654106103 |
| — | AETNA INC NEW | 477,700 | $30,582 | 0.5% | $63.54 | — | COM | 00817Y108 |
| — | CROWN CASTLE INTL CORP | 418,117 | $30,535 | 0.5% | $72.39 | — | COM | 228227104 |
| — | DISCOVERY COMMUNICATNS NEW | 360,000 | $30,391 | 0.5% | $77.60 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 474,000 | $30,327 | 0.5% | $47.95 | -1.6% | COM | 87612E106 |
| FLEX | FLEXTRONICS INTL LTD | 3,307,500 | $30,065 | 0.5% | $5.43 | +21.3% | ORD | Y2573F102 |
| V | VISA INC | 155,000 | $29,621 | 0.5% | $41.59 | +1.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 463,500 | $29,404 | 0.5% | $40.69 | +4.5% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 448,000 | $28,986 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 642,000 | $28,569 | 0.5% | $50.48 | -6.3% | REG SHS | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097,850 | $28,342 | 0.4% | $14.08 | +2.0% | COM | 127387108 |
| — | CAMERON INTERNATIONAL CORP | 477,800 | $27,889 | 0.4% | $60.58 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 367,800 | $27,085 | 0.4% | $63.46 | -6.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 353,000 | $26,923 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| ZTS | ZOETIS INC | 842,962 | $26,233 | 0.4% | $29.05 | -4.3% | CL A | 98978V103 |
| BA | BOEING CO | 214,000 | $25,145 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 348,200 | $24,935 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| INTC | INTEL CORP | 1,060,000 | $24,296 | 0.4% | $17.18 | -1.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 732,000 | $24,295 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 214,216 | $23,907 | 0.4% | $112.48 | — | COM | 88732J207 |
| PHM | PULTE GROUP INC | 1,430,000 | $23,595 | 0.4% | $16.64 | -12.3% | COM | 745867101 |
| MA | MASTERCARD INC | 34,000 | $22,875 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 276,900 | $22,537 | 0.4% | $68.04 | -3.1% | COM | 244199105 |
| BAX | BAXTER INTL INC | 340,000 | $22,335 | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 435,000 | $22,294 | 0.4% | $27.97 | +8.8% | COM | 00846U101 |
| EEM | ISHARES | 540,000 | $22,008 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEATHERFORD INTERNATIONAL LT | 1,434,400 | $21,989 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| — | HEALTH CARE REIT INC | 350,000 | $21,833 | 0.3% | $66.70 | — | COM | 42217K106 |
| — | BAKER HUGHES INC | 435,270 | $21,372 | 0.3% | $46.13 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 56,040 | $21,086 | 0.3% | $54.42 | -18.9% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 440,082 | $20,706 | 0.3% | $34.29 | +7.0% | COM | 032654105 |
| ECL | ECOLAB INC | 204,600 | $20,206 | 0.3% | $73.48 | +10.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 570,000 | $19,466 | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| KIE | SPDR SERIES TRUST | 340,000 | $19,298 | 0.3% | $53.98 | — | S&P INS ETF | 78464A789 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 767,600 | $18,607 | 0.3% | $21.48 | — | COM CL A | 848574109 |
| OIS | OIL STS INTL INC | 179,000 | $18,519 | 0.3% | $51.03 | +7.0% | COM | 678026105 |
| NOC | NORTHROP GRUMMAN CORP | 179,400 | $17,090 | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 950,000 | $16,596 | 0.3% | $14.15 | 0.0% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,300 | $15,086 | 0.2% | $39.20 | — | ADR | 881624209 |
| — | ULTRA PETROLEUM CORP | 725,000 | $14,913 | 0.2% | $19.82 | — | COM | 903914109 |
| SBUX | STARBUCKS CORP | 185,000 | $14,239 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $13,841 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 260,000 | $13,086 | 0.2% | $41.93 | -2.2% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC | 241,999 | $12,700 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO | 332,500 | $12,096 | 0.2% | $36.53 | — | COM | 845467109 |
| — | RAYTHEON CO | 155,000 | $11,946 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 155,000 | $11,913 | 0.2% | $72.49 | — | COM | 125509109 |
| — | MEDTRONIC INC | 221,040 | $11,770 | 0.2% | $51.47 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 350,000 | $11,526 | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| MMM | 3M CO | 91,400 | $10,914 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| STKL | SUNOPTA INC | 1,056,300 | $10,267 | 0.2% | $7.49 | +18.2% | COM | 8676EP108 |
| D | DOMINION RES INC VA NEW | 160,000 | $9,997 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 178,000 | $9,907 | 0.2% | $21.67 | +8.2% | COM | 693718108 |
| — | SIRONA DENTAL SYSTEMS INC | 143,100 | $9,578 | 0.2% | $65.88 | — | COM | 82966C103 |
| XBI | SPDR SERIES TRUST | 73,300 | $9,467 | 0.2% | $104.26 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES | 190,000 | $9,103 | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| ACWX | ISHARES | 200,000 | $8,964 | 0.1% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | ALTERA CORP | 232,210 | $8,629 | 0.1% | $32.99 | — | COM | 021441100 |
| — | CST BRANDS INC | 271,111 | $8,079 | 0.1% | $30.51 | — | COM | 12646R105 |
| AMGN | AMGEN INC | 65,000 | $7,275 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | HEWLETT PACKARD CO | 340,945 | $7,156 | 0.1% | $24.80 | — | COM | 428236103 |
| IDXX | IDEXX LABS INC | 71,527 | $7,128 | 0.1% | $43.69 | +10.0% | COM | 45168D104 |
| TXT | TEXTRON INC | 255,800 | $7,063 | 0.1% | $26.70 | +2.4% | COM | 883203101 |
| — | TIFFANY & CO NEW | 90,000 | $6,896 | 0.1% | $72.84 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,677 | $6,788 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| CCL | CARNIVAL CORP | 205,000 | $6,691 | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | MARKET VECTORS ETF TR | 80,000 | $6,619 | 0.1% | $68.51 | — | BIOTECH ETF | 57060U183 |
| — | CITRIX SYS INC | 85,000 | $6,002 | 0.1% | $70.61 | — | COM | 177376100 |
| DHR | DANAHER CORP DEL | 86,000 | $5,962 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $5,718 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| WU | WESTERN UN CO | 275,000 | $5,131 | 0.1% | $17.11 | — | COM | 959802109 |
| — | ISHARES | 250,000 | $4,905 | 0.1% | $19.62 | — | MSCI UK ETF | 464286699 |
| TXN | TEXAS INSTRS INC | 120,000 | $4,835 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $4,774 | 0.1% | $16.71 | — | COM | 459902102 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4,364 | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| — | NABORS INDUSTRIES LTD | 270,000 | $4,336 | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | STAPLES INC | 294,880 | $4,320 | 0.1% | $15.87 | — | COM | 855030102 |
| MS | MORGAN STANLEY | 160,000 | $4,312 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,800 | $3,436 | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TRUST | 25,000 | $3,204 | 0.1% | $119.12 | — | GOLD SHS | 78463V107 |
| — | SILVER BAY RLTY TR CORP | 186,400 | $2,919 | 0.0% | $16.56 | — | COM | 82735Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,000 | $2,916 | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| JXI | ISHARES | 50,000 | $2,192 | 0.0% | $42.04 | — | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES | 50,000 | $1,854 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| NTAP | NETAPP INC | 38,000 | $1,620 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1,184 | 0.0% | $64.13 | — | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $735 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | DELCATH SYS INC | 50,000 | $16 | 0.0% | $0.38 | — | COM | 24661P104 |