Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,000 | $42.91M | 2.6% | $476.76 * | $14.28 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 470,000 | $40.44M | 2.4% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON + JOHNSON | 410,000 | $35.54M | 2.1% | $86.68 * | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,450,000 | $34.66M | 2.1% | $23.90 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,180,000 | $33.88M | 2.0% | $28.71 * | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 250,000 | $30.36M | 1.8% | $121.44 * | $71.30 | +2.5% | COM | 166764100 |
| — | GOOGLE INC CL A | 29,000 | $25.4M | 1.5% | $876.00 | $879.62 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 760,000 | $25.31M | 1.5% | $33.30 * | $26.70 | +1.1% | COM | 594918104 |
| WMT | WAL MART STORES INC | 340,000 | $25.15M | 1.5% | $73.96 * | $19.95 | -0.9% | COM | 931142103 |
| MRK | MERCK + CO. INC. | 500,000 | $23.8M | 1.4% | $47.60 * | $30.02 | +3.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 480,000 | $23.28M | 1.4% | $48.50 * | $35.82 | +5.0% | COM | 172967424 |
| INTC | INTEL CORP | 1,000,000 | $22.92M | 1.4% | $22.92 * | $17.16 | -1.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 200,000 | $22.7M | 1.4% | $113.48 | $115.36 | 0.0% | COM | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 210,000 | $22.63M | 1.3% | $107.78 | $92.93 | — | COM | 913017109 |
| USB | US BANCORP | 600,000 | $21.95M | 1.3% | $36.59 * | $22.41 | +8.6% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE CL | 240,000 | $21.94M | 1.3% | $91.41 * | $55.38 | +3.1% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 270,000 | $20.79M | 1.2% | $76.99 * | $24.37 | +16.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 275,000 | $20.77M | 1.2% | $75.53 * | $63.24 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE + CO | 400,000 | $20.68M | 1.2% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| F | FORD MOTOR CO | 1,225,000 | $20.65M | 1.2% | $16.86 * | $7.61 | +18.6% | COM | 345370860 |
| PG | PROCTER + GAMBLE CO/THE | 270,000 | $20.41M | 1.2% | $75.60 * | $55.00 | +2.2% | COM | 742718109 |
| T | AT+T INC | 600,000 | $20.3M | 1.2% | $33.83 * | $11.40 | -3.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 280,000 | $20.04M | 1.2% | $71.58 * | $50.75 | +15.5% | COM | 91324P102 |
| WFC | WELLS FARGO + CO | 480,000 | $19.83M | 1.2% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| MCD | MCDONALD S CORP | 200,000 | $19.24M | 1.1% | $96.22 * | $71.80 | -1.7% | COM | 580135101 |
| MLCO | MELCO CROWN ENTERTAINME | 600,000 | $19.09M | 1.1% | $31.82 | $22.36 | — | ADR | 585464100 |
| IBM | INTL BUSINESS MACHINES | 100,000 | $18.53M | 1.1% | $185.26 * | $118.94 | -6.2% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL | 210,000 | $17.44M | 1.0% | $83.03 * | $53.54 | +7.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 250,000 | $17.38M | 1.0% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 350,000 | $16.86M | 1.0% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| PNC | PNC FINANCIAL SERVICES GR | 225,000 | $16.3M | 1.0% | $72.42 * | $47.69 | +7.6% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 245,000 | $15.85M | 0.9% | $64.70 * | $40.41 | +8.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 300,000 | $15.64M | 0.9% | $52.15 * | $32.61 | +11.9% | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO | 200,000 | $15.63M | 0.9% | $78.16 | $74.91 | — | COM | 637071101 |
| — | EMC CORP/MA | 610,000 | $15.59M | 0.9% | $25.56 | $23.81 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTERNATION | 180,000 | $15.58M | 0.9% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 350,000 | $14.98M | 0.9% | $42.80 * | $23.49 | +14.7% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 850,000 | $14.84M | 0.9% | $17.46 * | $11.01 | +28.5% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 1,075,000 | $14.84M | 0.9% | $13.80 * | $11.23 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 200,000 | $14.47M | 0.9% | $72.37 * | $48.32 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO/THE | 380,000 | $14.39M | 0.9% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 610,000 | $14.29M | 0.9% | $23.43 * | $15.46 | +9.5% | COM | 17275R102 |
| CSX | CSX CORP | 550,000 | $14.16M | 0.8% | $25.74 * | $6.70 | +2.4% | COM | 126408103 |
| — | COVIDIEN PLC | 230,000 | $14.02M | 0.8% | $60.95 | $62.38 | — | COM | G2554F113 |
| VZ | VERIZON COMMUNICATIONS | 290,000 | $13.53M | 0.8% | $46.65 * | $27.04 | -3.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 150,000 | $13.26M | 0.8% | $88.40 * | $53.71 | +9.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 400,000 | $13.26M | 0.8% | $33.14 * | $27.58 | -1.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | $13.15M | 0.8% | $77.35 * | $57.45 | -0.8% | COM | 655844108 |
| DIS | WALT DISNEY CO/THE | 200,000 | $12.9M | 0.8% | $64.51 * | $56.11 | +1.5% | COM | 254687106 |
| — | DU PONT (E.I.) DE NEMOURS | 220,000 | $12.88M | 0.8% | $58.55 | $52.49 | — | COM | 263534109 |
| SWK | STANLEY BLACK + DECKER | 140,000 | $12.68M | 0.8% | $90.55 * | $58.61 | +7.0% | COM | 854502101 |
| — | WELLPOINT INC | 150,000 | $12.54M | 0.7% | $83.61 | $81.82 | — | COM | 94973V107 |
| — | VIACOM INC CLASS B | 150,000 | $12.54M | 0.7% | $83.58 | $68.02 | — | COM | 92553P201 |
| AIG | AMERICAN INTERNATIONAL GR | 255,000 | $12.4M | 0.7% | $48.62 * | $36.03 | 0.0% | COM | 026874784 |
| SO | SOUTHERN CO/THE | 300,000 | $12.35M | 0.7% | $41.16 * | $26.74 | -5.3% | COM | 842587107 |
| SEE | SEALED AIR CORP | 450,000 | $12.24M | 0.7% | $27.19 * | $19.77 | +16.9% | COM | 81211K100 |
| — | PLUM CREEK TIMBER CO | 260,000 | $12.18M | 0.7% | $46.83 | $46.67 | — | COM | 729251108 |
| DUK | DUKE ENERGY CORP | 180,000 | $12.02M | 0.7% | $66.79 * | $41.83 | -2.4% | COM | 26441C204 |
| CMCSA | COMCAST CORP CLASS A | 265,000 | $11.96M | 0.7% | $45.15 * | $15.62 | +5.9% | COM | 20030N101 |
| PEP | PEPSICO INC | 150,000 | $11.93M | 0.7% | $79.51 * | $56.00 | +1.4% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 37,000 | $11.57M | 0.7% | $312.62 * | $14.90 | 0.0% | COM | 023135106 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $11.5M | 0.7% | $19.16 | $21.67 | — | ADR | 02364W204 |
| MMM | 3M CO | 96,000 | $11.47M | 0.7% | $119.44 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | BAKER HUGHES INC | 230,000 | $11.29M | 0.7% | $49.11 | $49.11 | — | COM | 057224107 |
| AMGN | AMGEN INC | 100,000 | $11.19M | 0.7% | $111.93 * | $76.98 | 0.0% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON | 370,000 | $11.17M | 0.7% | $30.18 * | $22.78 | 0.0% | COM | 064058100 |
| NTRS | NORTHERN TRUST CORP | 205,000 | $11.15M | 0.7% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| RYN | RAYONIER INC | 200,000 | $11.12M | 0.7% | $55.62 | $55.39 | — | COM | 754907103 |
| COR | AMERISOURCEBERGEN CORP | 180,000 | $11M | 0.7% | $61.11 * | $38.92 | +8.2% | COM | 03073E105 |
| — | PRAXAIR INC | 90,000 | $10.81M | 0.6% | $120.16 | $115.13 | — | COM | 74005P104 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $10.8M | 0.6% | $97.06 | $103.21 | — | ADR | 344419106 |
| GILD | GILEAD SCIENCES INC | 170,000 | $10.69M | 0.6% | $62.85 * | $36.21 | +14.7% | COM | 375558103 |
| — | STARWOOD HOTELS + RESORTS | 160,000 | $10.63M | 0.6% | $66.45 | $63.19 | — | COM | 85590A401 |
| KEY | KEYCORP | 900,000 | $10.25M | 0.6% | $11.39 * | $6.60 | +14.7% | COM | 493267108 |
| GLW | CORNING INC | 700,000 | $10.21M | 0.6% | $14.59 * | $10.52 | +2.1% | COM | 219350105 |
| — | DOW CHEMICAL CO/THE | 265,000 | $10.18M | 0.6% | $38.41 | $34.85 | — | COM | 260543103 |
| DVN | DEVON ENERGY CORPORATION | 175,000 | $10.11M | 0.6% | $57.76 * | $38.10 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 130,000 | $9.861M | 0.6% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| FDX | FEDEX CORP | 85,000 | $9.699M | 0.6% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| V | VISA INC CLASS A SHARES | 50,000 | $9.566M | 0.6% | $191.32 * | $40.02 | +5.8% | COM | 92826C839 |
| BA | BOEING CO/THE | 80,000 | $9.398M | 0.6% | $117.47 * | $91.56 | 0.0% | COM | 097023105 |
| — | WISCONSIN ENERGY CORP | 230,000 | $9.285M | 0.6% | $40.37 | $40.98 | — | COM | 976657106 |
| — | NABORS INDUSTRIES LTD | 575,000 | $9.235M | 0.6% | $16.06 | $15.30 | — | COM | G6359F103 |
| — | TWENTY FIRST CENTURY FOX | 275,000 | $9.213M | 0.5% | $33.50 | $33.50 | — | COM | 90130A101 |
| PPL | PPL CORPORATION | 300,000 | $9.108M | 0.5% | $30.36 * | $16.36 | +0.5% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 260,000 | $8.564M | 0.5% | $32.94 * | $21.73 | -2.1% | COM | 744573106 |
| — | TIME WARNER INC | 130,000 | $8.558M | 0.5% | $65.83 | $57.83 | — | COM | 887317303 |
| MET | METLIFE INC | 180,000 | $8.446M | 0.5% | $46.92 * | $24.43 | +17.9% | COM | 59156R108 |
| — | CTRIP.COM INTERNATIONAL | 140,000 | $8.177M | 0.5% | $58.41 | $58.41 | — | ADR | 22943F100 |
| CCL | CARNIVAL CORP | 250,000 | $8.16M | 0.5% | $32.64 * | $27.66 | +8.0% | COM | 143658300 |
| MA | MASTERCARD INC CLASS A | 12,000 | $8.078M | 0.5% | $673.17 * | $51.54 | +13.1% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 230,000 | $7.905M | 0.5% | $34.37 * | $16.28 | -0.7% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 450,000 | $7.893M | 0.5% | $17.54 * | $13.53 | 0.0% | COM | 038222105 |
| STT | STATE STREET CORP | 120,000 | $7.892M | 0.5% | $65.77 * | $44.60 | +10.4% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL SVCS | 250,000 | $7.778M | 0.5% | $31.11 * | $22.20 | +8.7% | COM | 416515104 |
| UNP | UNION PACIFIC CORP | 50,000 | $7.769M | 0.5% | $155.38 * | $57.06 | +5.4% | COM | 907818108 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $7.754M | 0.5% | $155.08 | $155.08 | — | ADR | 056752108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,000 | $7.67M | 0.5% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 170,000 | $7.608M | 0.5% | $44.75 * | $26.55 | +2.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,000 | $7.402M | 0.4% | $46.26 * | $28.67 | +1.9% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 130,000 | $7.379M | 0.4% | $56.76 * | $41.44 | +3.2% | COM | 126650100 |
| — | WHITEWAVE FOODS CO CL | 360,000 | $7.186M | 0.4% | $19.96 | $19.96 | — | COM | 966244105 |
| — | NEW ORIENTAL EDUCATIO SP | 288,000 | $7.168M | 0.4% | $24.89 | $22.14 | — | ADR | 647581107 |
| — | SINA CORP | 85,000 | $6.899M | 0.4% | $81.16 | $55.71 | — | COM | G81477104 |
| QCOM | QUALCOMM INC | 100,000 | $6.733M | 0.4% | $67.33 * | $45.06 | +3.3% | COM | 747525103 |
| SYY | SYSCO CORP | 200,000 | $6.364M | 0.4% | $31.82 * | $24.40 | -1.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $6.332M | 0.4% | $158.30 * | $120.06 | +5.9% | COM | 38141G104 |
| NDAQ | NASDAQ OMX GROUP/THE | 190,000 | $6.097M | 0.4% | $32.09 * | $8.32 | +5.4% | COM | 631103108 |
| LLY | ELI LILLY + CO | 120,000 | $6.04M | 0.4% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 120,000 | $5.645M | 0.3% | $47.04 * | $36.70 | 0.0% | COM | 032654105 |
| — | EXPRESS SCRIPTS HOLDING | 90,000 | $5.56M | 0.3% | $61.78 | $61.69 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 48,000 | $5.527M | 0.3% | $115.15 * | $86.56 | +5.9% | COM | 22160K105 |
| — | MEDTRONIC INC | 100,000 | $5.325M | 0.3% | $53.25 | $51.48 | — | COM | 585055106 |
| MS | MORGAN STANLEY | 190,000 | $5.121M | 0.3% | $26.95 * | $17.33 | +13.4% | COM | 617446448 |
| — | PRICELINE.COM INC | 5,000 | $5.055M | 0.3% | $1011.00 | $826.00 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | $5.035M | 0.3% | $40.28 * | $25.31 | +9.5% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 150,000 | $4.979M | 0.3% | $33.19 * | $27.71 | 0.0% | COM | 002824100 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $4.649M | 0.3% | $92.98 | $92.98 | — | COM | 032511107 |
| — | STERICYCLE INC | 40,000 | $4.616M | 0.3% | $115.40 | $115.40 | — | COM | 858912108 |
| TV | GRUPO TELEVISA SA SPON | 155,000 | $4.329M | 0.3% | $27.93 | $24.83 | — | ADR | 40049J206 |
| — | HEWLETT PACKARD CO | 200,000 | $4.196M | 0.3% | $20.98 | $24.78 | — | COM | 428236103 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $4.006M | 0.2% | $19.79 | $21.74 | — | ADR | 02364W105 |
| UNM | UNUM GROUP | 125,000 | $3.804M | 0.2% | $30.43 | $27.85 | +10.3% | COM | 91529Y106 |
| CX | CEMEX SAB SPONS ADR PART | 328,236 | $3.666M | 0.2% | $11.17 | $10.57 | — | ADR | 151290889 |
| FCX | FREEPORT MCMORAN COPPER | 110,000 | $3.638M | 0.2% | $33.07 * | $25.11 | +2.2% | COM | 35671D857 |
| VALE | VALE SA SP ADR | 223,407 | $3.485M | 0.2% | $15.60 | $13.15 | — | ADR | 91912E105 |
| CME | CME GROUP INC. | 40,000 | $2.955M | 0.2% | $73.88 * | $39.16 | +13.0% | COM | 12572Q105 |
| EBAY | EBAY INC | 50,000 | $2.789M | 0.2% | $55.78 * | $20.18 | -1.1% | COM | 278642103 |
| PBR/A | PETROLEO BRASILEIRO SPON | 150,127 | $2.512M | 0.1% | $16.73 | $14.63 | — | ADR | 71654V101 |
| — | COMPANHIA DE BEBIDAS PRF | 65,000 | $2.493M | 0.1% | $38.35 | $37.32 | — | ADR | 20441W203 |
| — | PEABODY ENERGY CORP | 130,000 | $2.241M | 0.1% | $17.24 | $14.64 | — | COM | 704549104 |
| BBD | BANCO BRADESCO ADR | 139,755 | $1.937M | 0.1% | $13.86 | $13.86 | — | ADR | 059460303 |
| PBR | PETROLEO BRASILEIRO S.A. | 90,000 | $1.392M | 0.1% | $15.47 | $13.40 | — | ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 75,625 | $1.066M | 0.1% | $14.10 | $12.91 | — | ADR | 465562106 |
| — | KINDER MORGAN INC | 192,000 | $939K | 0.1% | $4.89 | $5.01 | — | COM | 49456B119 |
| — | MILLENNIAL MEDIA INC USD | 103,046 | $729K | 0.0% | $7.07 | $7.30 | — | COM | 60040N105 |
| — | OI SA ADR | 276,066 | $511K | 0.0% | $1.85 | $1.79 | — | ADR | 670851203 |
| — | RPX CORP USD0.0001 | 25,784 | $452K | 0.0% | $17.53 | $17.53 | — | COM | 74972G103 |
| EMBJ | EMBRAER SA ADR | 10,000 | $325K | 0.0% | $32.50 | $36.90 | — | ADR | 29082A107 |
| SID | CIA SIDERURGICA NACL SP | 65,400 | $279K | 0.0% | $4.27 | $2.77 | — | ADR | 20440W105 |
| — | OI SA ADR | 26,930 | $51,000 | 0.0% | $1.89 | $1.93 | — | ADR | 670851104 |