Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 490,000 | $44.07M | 2.7% | $89.93 * | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON + JOHNSON | 410,000 | $35.2M | 2.1% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,450,000 | $33.63M | 2.0% | $23.19 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC W/D | 1,180,000 | $33.1M | 2.0% | $28.05 * | $16.46 | 0.0% | COM | 717081103 |
| — | APPLE INC | 80,000 | $31.69M | 1.9% | $396.13 | $396.13 | — | COM | 37833100 |
| CVX | CHEVRON CORP | 250,000 | $29.55M | 1.8% | $118.20 * | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER + GAMBLE CO/THE | 370,000 | $28.49M | 1.7% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 820,000 | $28.32M | 1.7% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC | 250,000 | $27.96M | 1.7% | $111.84 | $111.84 | — | COM | 84670702 |
| — | GOOGLE INC CL A | 29,000 | $25.51M | 1.5% | $879.62 | $879.62 | — | COM | 38259P508 |
| MCD | MCDONALD S CORP | 250,000 | $24.74M | 1.5% | $98.96 * | $71.80 | 0.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 127,000 | $24.25M | 1.5% | $190.95 * | $118.94 | 0.0% | COM | 459200101 |
| MRK | MERCK + CO. INC. | 500,000 | $23.23M | 1.4% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 950,000 | $23.01M | 1.4% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 465,000 | $22.3M | 1.4% | $47.95 * | $35.76 | 0.0% | COM | 172967424 |
| USB | US BANCORP | 600,000 | $21.68M | 1.3% | $36.14 * | $22.41 | 0.0% | COM | 902973304 |
| WMT | WAL MART STORES INC | 290,000 | $21.6M | 1.3% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| T | AT+T INC | 600,000 | $21.23M | 1.3% | $35.38 * | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE + CO | 400,000 | $21.11M | 1.3% | $52.77 * | $36.24 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL | 240,000 | $20.75M | 1.3% | $86.47 * | $55.38 | 0.0% | COM | 911312106 |
| V | VISA INC CLASS A SHARES | 110,000 | $20.08M | 1.2% | $182.55 * | $40.02 | 0.0% | COM | 92826C839 |
| WFC | WELLS FARGO + CO | 480,000 | $19.8M | 1.2% | $41.26 * | $27.36 | 0.0% | COM | 949746101 |
| — | AMERICAN EXPRESS CO | 265,000 | $19.79M | 1.2% | $74.68 | $74.68 | — | COM | 25816109 |
| — | UNITED TECHNOLOGIES CORP | 210,000 | $19.52M | 1.2% | $92.93 | $92.93 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 250,000 | $19.27M | 1.2% | $77.07 * | $56.05 | 0.0% | COM | 437076102 |
| F | FORD MOTOR CO | 1,225,000 | $18.93M | 1.1% | $15.45 * | $7.61 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 280,000 | $18.33M | 1.1% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 270,000 | $17.68M | 1.1% | $65.49 * | $24.37 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTERNATION | 180,000 | $15.58M | 0.9% | $86.56 * | $49.85 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO/THE | 380,000 | $15.25M | 0.9% | $40.12 * | $27.85 | 0.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 250,000 | $15.12M | 0.9% | $60.47 * | $39.96 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL | 190,000 | $15.06M | 0.9% | $79.29 * | $53.13 | 0.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 97,000 | $14.96M | 0.9% | $154.24 * | $57.06 | 0.0% | COM | 907818108 |
| PNC | PNC FINANCIAL SERVICES GR | 205,000 | $14.95M | 0.9% | $72.90 * | $47.34 | 0.0% | COM | 693475105 |
| — | AMGEN INC | 150,000 | $14.79M | 0.9% | $98.61 | $98.61 | — | COM | 31162100 |
| HAL | HALLIBURTON CO | 350,000 | $14.6M | 0.9% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS IN | 290,000 | $14.6M | 0.9% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 300,000 | $14.17M | 0.9% | $47.23 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | BANK OF AMERICA CORP | 1,075,000 | $13.81M | 0.8% | $12.85 | $12.85 | — | COM | 60505104 |
| MO | ALTRIA GROUP INC | 385,000 | $13.47M | 0.8% | $34.98 * | $16.28 | 0.0% | COM | 02209S103 |
| MLCO | MELCO CROWN ENTERTAINME | 600,000 | $13.42M | 0.8% | $22.36 | $22.36 | — | ADR | 585464100 |
| SO | SOUTHERN CO/THE | 300,000 | $13.24M | 0.8% | $44.12 * | $26.74 | 0.0% | COM | 842587107 |
| — | BANK OF NEW YORK MELLON | 470,000 | $13.17M | 0.8% | $28.03 | $28.03 | — | COM | 64058100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 350,000 | $13.09M | 0.8% | $37.41 * | $23.49 | 0.0% | COM | 74251V102 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $13M | 0.8% | $21.67 | $21.67 | — | ADR | 02364W204 |
| — | EMC CORP/MA | 550,000 | $12.99M | 0.8% | $23.62 | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYSTEMS INC | 530,000 | $12.88M | 0.8% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 200,000 | $12.64M | 0.8% | $63.18 * | $56.11 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 400,000 | $12.28M | 0.7% | $30.70 * | $27.58 | 0.0% | COM | 68389X105 |
| — | WELLPOINT INC | 150,000 | $12.27M | 0.7% | $81.82 | $81.82 | — | COM | 94973V107 |
| PEP | PEPSICO INC | 150,000 | $12.27M | 0.7% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 180,000 | $12.15M | 0.7% | $67.49 * | $41.83 | 0.0% | COM | 26441C204 |
| — | PLUM CREEK TIMBER CO | 260,000 | $12.13M | 0.7% | $46.67 | $46.67 | — | COM | 729251108 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $11.99M | 0.7% | $54.49 * | $40.02 | 0.0% | COM | 291011104 |
| NTRS | NORTHERN TRUST CORP | 205,000 | $11.87M | 0.7% | $57.88 * | $40.35 | 0.0% | COM | 665859104 |
| — | KELLOGG CO | 180,000 | $11.57M | 0.7% | $64.26 * | $38.95 | 0.0% | COM | 487836108 |
| — | DU PONT (E.I.) DE NEMOURS | 220,000 | $11.55M | 0.7% | $52.49 | $52.49 | — | COM | 263534109 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $11.49M | 0.7% | $103.21 | $103.21 | — | ADR | 344419106 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $11.46M | 0.7% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| — | AMERICAN INTERNATIONAL GR | 255,000 | $11.41M | 0.7% | $44.73 | $44.73 | — | COM | 26874784 |
| RYN | RAYONIER INC | 200,000 | $11.08M | 0.7% | $55.39 | $55.39 | — | COM | 754907103 |
| CMCSA | COMCAST CORP CLASS A | 265,000 | $11.05M | 0.7% | $41.69 * | $15.62 | 0.0% | COM | 20030N101 |
| — | AUTOMATIC DATA PROCESSING | 160,000 | $11.01M | 0.7% | $68.84 | $68.84 | — | COM | 53015103 |
| — | COVIDIEN PLC | 175,000 | $10.99M | 0.7% | $62.83 | $62.83 | — | COM | G2554F113 |
| ABBV | ABBVIE INC | 260,000 | $10.75M | 0.7% | $41.36 * | $26.55 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 96,000 | $10.5M | 0.6% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 450,000 | $10.43M | 0.6% | $23.17 * | $6.66 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 170,000 | $10.38M | 0.6% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| — | PRAXAIR INC | 90,000 | $10.36M | 0.6% | $115.13 | $115.13 | — | COM | 74005P104 |
| — | AMAZON.COM INC | 37,000 | $10.28M | 0.6% | $277.70 | $277.70 | — | COM | 23135106 |
| — | VIACOM INC CLASS B | 150,000 | $10.2M | 0.6% | $68.02 | $68.02 | — | COM | 92553P201 |
| — | BAKER HUGHES INC | 220,000 | $10.15M | 0.6% | $46.12 | $46.12 | — | COM | 57224107 |
| — | STARWOOD HOTELS + RESORTS | 160,000 | $10.11M | 0.6% | $63.19 | $63.19 | — | COM | 85590A401 |
| COR | AMERISOURCEBERGEN CORP | 180,000 | $10.05M | 0.6% | $55.81 * | $38.92 | 0.0% | COM | 03073E105 |
| — | MONSANTO CO | 100,000 | $9.871M | 0.6% | $98.71 | $98.71 | — | COM | 61166W101 |
| — | WISCONSIN ENERGY CORP | 230,000 | $9.425M | 0.6% | $40.98 | $40.98 | — | COM | 976657106 |
| — | ABBOTT LABORATORIES | 270,000 | $9.418M | 0.6% | $34.88 | $34.88 | — | COM | 2824100 |
| SYY | SYSCO CORP | 275,000 | $9.394M | 0.6% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 130,000 | $9.309M | 0.6% | $71.61 * | $52.90 | 0.0% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 320,000 | $9.11M | 0.6% | $28.47 * | $18.73 | 0.0% | COM | 962166104 |
| PPL | PPL CORPORATION | 300,000 | $9.072M | 0.5% | $30.24 * | $16.36 | 0.0% | COM | 69351T106 |
| KEY | KEYCORP | 800,000 | $8.824M | 0.5% | $11.03 * | $6.48 | 0.0% | COM | 493267108 |
| — | NABORS INDUSTRIES LTD | 575,000 | $8.798M | 0.5% | $15.30 | $15.30 | — | COM | G6359F103 |
| GILD | GILEAD SCIENCES INC | 170,000 | $8.706M | 0.5% | $51.21 * | $36.21 | 0.0% | COM | 375558103 |
| LLY | ELI LILLY + CO | 175,000 | $8.593M | 0.5% | $49.10 * | $42.21 | 0.0% | COM | 532457108 |
| CVS | CVS CAREMARK CORP | 150,000 | $8.574M | 0.5% | $57.16 * | $41.44 | 0.0% | COM | 126650100 |
| CCL | CARNIVAL CORP | 250,000 | $8.573M | 0.5% | $34.29 * | $27.66 | 0.0% | COM | 143658300 |
| GLW | CORNING INC | 600,000 | $8.538M | 0.5% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 260,000 | $8.505M | 0.5% | $32.71 * | $21.73 | 0.0% | COM | 744573106 |
| FDX | FEDEX CORP | 85,000 | $8.383M | 0.5% | $98.62 * | $81.95 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 115,000 | $8.351M | 0.5% | $72.62 * | $57.67 | 0.0% | COM | 655844108 |
| SEE | SEALED AIR CORP | 345,000 | $8.256M | 0.5% | $23.93 * | $18.75 | 0.0% | COM | 81211K100 |
| MET | METLIFE INC | 180,000 | $8.237M | 0.5% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | BOEING CO/THE | 80,000 | $8.185M | 0.5% | $102.31 | $102.31 | — | COM | 97023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,000 | $8.044M | 0.5% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| STT | STATE STREET CORP | 120,000 | $7.825M | 0.5% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| SWK | STANLEY BLACK + DECKER IN | 100,000 | $7.732M | 0.5% | $77.32 * | $56.98 | 0.0% | COM | 854502101 |
| HIG | HARTFORD FINANCIAL SVCS | 250,000 | $7.723M | 0.5% | $30.89 * | $22.20 | 0.0% | COM | 416515104 |
| — | TIME WARNER INC | 130,000 | $7.518M | 0.5% | $57.83 | $57.83 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,000 | $7.32M | 0.4% | $89.27 * | $57.83 | 0.0% | COM | 674599105 |
| MA | MASTERCARD INC CLASS A | 12,000 | $6.849M | 0.4% | $570.75 * | $51.54 | 0.0% | COM | 57636Q104 |
| — | APPLIED MATERIALS INC | 450,000 | $6.705M | 0.4% | $14.90 | $14.90 | — | COM | 38222105 |
| — | NEW ORIENTAL EDUCATIO SP | 288,000 | $6.376M | 0.4% | $22.14 | $22.14 | — | ADR | 647581107 |
| NDAQ | NASDAQ OMX GROUP/THE | 190,000 | $6.228M | 0.4% | $32.78 * | $8.32 | 0.0% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $6.048M | 0.4% | $151.20 * | $120.06 | 0.0% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HOLDING | 90,000 | $5.552M | 0.3% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | ANALOG DEVICES INC | 120,000 | $5.405M | 0.3% | $45.04 | $45.04 | — | COM | 32654105 |
| MOS | MOSAIC CO/THE | 100,000 | $5.38M | 0.3% | $53.80 * | $46.26 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHOLESALE CORP | 48,000 | $5.307M | 0.3% | $110.56 * | $86.56 | 0.0% | COM | 22160K105 |
| — | MEDTRONIC INC | 100,000 | $5.148M | 0.3% | $51.48 | $51.48 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 200,000 | $4.956M | 0.3% | $24.78 | $24.78 | — | COM | 428236103 |
| — | DOW CHEMICAL CO/THE | 151,000 | $4.856M | 0.3% | $32.16 | $32.16 | — | COM | 260543103 |
| — | NATIONAL OILWELL VARCO | 70,000 | $4.822M | 0.3% | $68.89 | $68.89 | — | COM | 637071101 |
| — | SINA CORP | 85,000 | $4.735M | 0.3% | $55.71 | $55.71 | — | COM | G81477104 |
| — | BAIDU INC SPON ADR | 50,000 | $4.725M | 0.3% | $94.50 | $94.50 | — | ADR | 56752108 |
| MS | MORGAN STANLEY | 190,000 | $4.64M | 0.3% | $24.42 * | $17.33 | 0.0% | COM | 617446448 |
| — | SEAGATE TECHNOLOGY | 100,000 | $4.482M | 0.3% | $44.82 | $44.82 | — | COM | G7945M107 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $4.401M | 0.3% | $21.74 | $21.74 | — | ADR | 02364W105 |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | $4.353M | 0.3% | $34.82 * | $25.31 | 0.0% | COM | 882508104 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $4.296M | 0.3% | $85.92 | $85.92 | — | COM | 32511107 |
| EBAY | EBAY INC | 80,000 | $4.149M | 0.3% | $51.86 * | $20.18 | 0.0% | COM | 278642103 |
| — | PRICELINE.COM INC | 5,000 | $4.13M | 0.3% | $826.00 | $826.00 | — | COM | 741503403 |
| AMP | AMERIPRISE FINANCIAL INC | 50,000 | $4.044M | 0.2% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | WALGREEN CO | 90,000 | $3.974M | 0.2% | $44.16 | $44.16 | — | COM | 931422109 |
| TV | GRUPO TELEVISA SA SPON | 155,000 | $3.849M | 0.2% | $24.83 | $24.83 | — | ADR | 40049J206 |
| UNM | UNUM GROUP | 125,000 | $3.67M | 0.2% | $29.36 * | $27.85 | 0.0% | COM | 91529Y106 |
| CX | CEMEX SAB SPONS ADR PART | 328,236 | $3.469M | 0.2% | $10.57 | $10.57 | — | ADR | 151290889 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $3.207M | 0.2% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| CME | CME GROUP INC | 40,000 | $3.038M | 0.2% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| VALE | VALE SA SP ADR | 223,407 | $2.938M | 0.2% | $13.15 | $13.15 | — | ADR | 91912E105 |
| — | YAHOO INC | 100,000 | $2.51M | 0.2% | $25.10 | $25.10 | — | COM | 984332106 |
| — | COMPANHIA DE BEBIDAS PRF | 65,000 | $2.426M | 0.1% | $37.32 | $37.32 | — | ADR | 20441W203 |
| MAR | MARRIOTT INTERNATIONAL CL | 60,000 | $2.422M | 0.1% | $40.37 * | $36.65 | 0.0% | COM | 571903202 |
| PBR/A | PETROLEO BRASILEIRO SPON | 150,127 | $2.196M | 0.1% | $14.63 | $14.63 | — | ADR | 71654V101 |
| — | HILLSHIRE BRANDS CO | 60,000 | $1.984M | 0.1% | $33.07 | $33.07 | — | COM | 432589109 |
| — | PEABODY ENERGY CORP | 130,000 | $1.903M | 0.1% | $14.64 | $14.64 | — | COM | 704549104 |
| — | BANCO BRADESCO ADR | 139,755 | $1.817M | 0.1% | $13.00 | $13.00 | — | ADR | 59460303 |
| FCX | FREEPORT MCMORAN COPPER | 50,000 | $1.38M | 0.1% | $27.60 * | $24.45 | 0.0% | COM | 35671D857 |
| PBR | PETROLEO BRASILEIRO S.A. | 90,000 | $1.206M | 0.1% | $13.40 | $13.40 | — | ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 75,625 | $976K | 0.1% | $12.91 | $12.91 | — | ADR | 465562106 |
| — | KINDER MORGAN INC | 192,000 | $962K | 0.1% | $5.01 | $5.01 | — | COM | 49456B119 |
| — | OI SA ADR | 276,066 | $494K | 0.0% | $1.79 | $1.79 | — | ADR | 670851203 |
| — | TESARO INC USD0.0001 | 13,253 | $434K | 0.0% | $32.75 | $32.75 | — | COM | 881569107 |
| EMBJ | EMBRAER SA ADR | 10,000 | $369K | 0.0% | $36.90 | $36.90 | — | ADR | 29082A107 |
| — | LAREDO PETROLEUM HLDGS | 12,500 | $257K | 0.0% | $20.56 | $20.56 | — | COM | 516806106 |
| SID | CIA SIDERURGICA NACL SP | 65,400 | $181K | 0.0% | $2.77 | $2.77 | — | ADR | 20440W105 |
| — | MILLENNIAL MEDIA INC USD | 13,858 | $121K | 0.0% | $8.73 | $8.73 | — | COM | 60040N105 |
| — | OI SA ADR | 26,930 | $52,000 | 0.0% | $1.93 | $1.93 | — | ADR | 670851104 |