Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT | 20,606,929 | $809M | 20.6% | $39.25 | $41.77 | — | ISHARES | 464287234 |
| AAPL | APPLE INC | 995,000 | $110M | 2.8% | $110.38 * | $19.28 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,251,000 | $58.11M | 1.5% | $46.45 * | $29.56 | +34.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 610,000 | $56.38M | 1.4% | $92.43 * | $54.78 | +5.9% | COM | 30231G102 |
| JNJ | JOHNSON + JOHNSON | 512,000 | $53.54M | 1.4% | $104.57 * | $65.67 | +17.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 352,000 | $52.85M | 1.3% | $150.15 * | $125.16 | +15.3% | COM | 084670702 |
| WFC | WELLS FARGO + CO | 810,000 | $44.4M | 1.1% | $54.82 * | $30.94 | +25.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE + CO | 678,000 | $42.44M | 1.1% | $62.59 * | $39.59 | +12.9% | COM | 46625H100 |
| C | CITIGROUP INC | 781,000 | $42.27M | 1.1% | $54.12 * | $37.15 | +6.4% | COM | 172967424 |
| — | GENERAL ELECTRIC CO | 1,560,000 | $39.42M | 1.0% | $25.27 | $23.72 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE | 424,000 | $38.63M | 1.0% | $91.11 * | $57.60 | +12.1% | COM | 742718109 |
| PFE | PFIZER INC | 1,200,000 | $37.38M | 1.0% | $31.15 * | $16.92 | +6.2% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 390,000 | $36.72M | 0.9% | $94.16 * | $68.73 | +18.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 335,000 | $35.16M | 0.9% | $104.94 * | $65.66 | +13.9% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 278,000 | $33.11M | 0.8% | $119.11 * | $75.46 | +18.6% | COM | 907818108 |
| CVX | CHEVRONTEXACO CORP | 294,000 | $32.98M | 0.8% | $112.18 * | $71.78 | -1.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,155,000 | $32.12M | 0.8% | $27.81 * | $16.48 | +11.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 640,000 | $29.93M | 0.8% | $46.76 * | $27.17 | +1.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 1,664,000 | $29.77M | 0.8% | $17.89 * | $11.79 | +14.9% | COM | 060505104 |
| INTC | INTEL CORP | 779,000 | $28.27M | 0.7% | $36.29 * | $19.54 | +36.3% | COM | 458140100 |
| T | AT+T INC | 835,000 | $28.04M | 0.7% | $33.58 * | $11.57 | +2.1% | COM | 00206R102 |
| KO | COCA COLA CO/THE | 647,000 | $27.32M | 0.7% | $42.22 * | $28.26 | +6.4% | COM | 191216100 |
| ITUB | ITAU UNIBANCO H SPON PRF | 2,008,187 | $26.11M | 0.7% | $13.00 | $14.64 | — | ADR | 465562106 |
| — | MEDTRONIC INC | 355,000 | $25.63M | 0.7% | $72.19 | $61.48 | — | COM | 585055106 |
| MRK | MERCK + CO. INC. | 446,000 | $25.33M | 0.6% | $56.79 * | $32.88 | +19.7% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 285,000 | $24.48M | 0.6% | $85.89 * | $20.47 | +6.6% | COM | 931142103 |
| — | GOOGLE INC CL A | 44,000 | $23.35M | 0.6% | $530.59 | $803.05 | — | COM | 38259P508 |
| IBM | INTL BUSINESS MACHINES | 145,000 | $23.26M | 0.6% | $160.44 * | $116.68 | -13.9% | COM | 459200101 |
| — | GOOGLE INC CL C | 44,000 | $23.16M | 0.6% | $526.39 | $570.09 | — | COM | 38259P706 |
| AMGN | AMGEN INC | 145,000 | $23.1M | 0.6% | $159.28 * | $91.04 | +24.4% | COM | 031162100 |
| BBD | BANCO BRADESCO ADR | 1,698,755 | $22.71M | 0.6% | $13.37 | $13.69 | — | ADR | 059460303 |
| SBUX | STARBUCKS CORP | 271,000 | $22.24M | 0.6% | $82.05 * | $29.13 | +7.3% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 156,000 | $22.11M | 0.6% | $141.75 * | $95.77 | +14.3% | COM | 22160K105 |
| USB | US BANCORP | 483,000 | $21.71M | 0.6% | $44.95 * | $23.23 | +25.4% | COM | 902973304 |
| PEP | PEPSICO INC | 229,000 | $21.65M | 0.6% | $94.56 * | $58.61 | +17.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,000 | $21.13M | 0.5% | $59.01 * | $33.76 | +15.3% | COM | 110122108 |
| STT | STATE STREET CORP | 265,000 | $20.8M | 0.5% | $78.50 * | $51.11 | +7.8% | COM | 857477103 |
| PM | PHILIP MORRIS INTERNATION | 251,000 | $20.44M | 0.5% | $81.44 * | $49.30 | -0.2% | COM | 718172109 |
| V | VISA INC CLASS A SHARES | 77,000 | $20.19M | 0.5% | $262.19 * | $45.12 | +23.4% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 103,000 | $19.96M | 0.5% | $193.83 * | $133.40 | +13.1% | COM | 38141G104 |
| TGT | TARGET CORP | 261,000 | $19.81M | 0.5% | $75.90 * | $44.90 | +8.2% | COM | 87612E106 |
| META | FACEBOOK INC A | 252,000 | $19.66M | 0.5% | $78.02 * | $64.06 | +18.5% | COM | 30303M102 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $19.31M | 0.5% | $57.99 * | $17.23 | +23.4% | COM | 20030N101 |
| ZTS | ZOETIS INC | 434,000 | $18.66M | 0.5% | $43.00 * | $33.55 | +10.9% | COM | 98978V103 |
| AMZN | AMAZON.COM INC | 57,000 | $17.69M | 0.4% | $310.35 * | $15.22 | +2.3% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL | 177,000 | $17.69M | 0.4% | $99.93 * | $55.69 | +22.6% | COM | 438516106 |
| ECL | ECOLAB INC | 169,000 | $17.67M | 0.4% | $104.54 * | $95.00 | +1.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 390,000 | $17.54M | 0.4% | $44.97 * | $28.59 | +20.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 182,000 | $17.53M | 0.4% | $96.31 * | $46.53 | +38.5% | COM | 126650100 |
| CSX | CSX CORP | 475,000 | $17.2M | 0.4% | $36.22 * | $8.49 | +15.8% | COM | 126408103 |
| — | EMC CORP/MA | 578,000 | $17.2M | 0.4% | $29.75 | $27.16 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 200,000 | $17.08M | 0.4% | $85.39 * | $58.34 | +15.4% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 180,000 | $16.96M | 0.4% | $94.25 * | $42.73 | +68.2% | COM | 375558103 |
| HCA | HCA HOLDINGS INC | 230,000 | $16.88M | 0.4% | $73.40 * | $60.48 | +8.0% | COM | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GR | 185,000 | $16.88M | 0.4% | $91.23 * | $56.12 | +9.3% | COM | 693475105 |
| LLY | ELI LILLY + CO | 244,000 | $16.83M | 0.4% | $68.99 * | $46.22 | +19.4% | COM | 532457108 |
| MMM | 3M CO | 100,000 | $16.43M | 0.4% | $164.33 * | $69.02 | +29.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 249,000 | $16.29M | 0.4% | $65.42 * | $30.51 | +31.9% | COM | 00287Y109 |
| — | UNITED TECH CORP | 141,000 | $16.21M | 0.4% | $115.00 | $97.53 | — | COM | 913017109 |
| SO | SOUTHERN CO/THE | 330,000 | $16.2M | 0.4% | $49.10 * | $28.55 | +3.3% | COM | 842587107 |
| MET | METLIFE INC | 293,000 | $15.85M | 0.4% | $54.09 * | $30.14 | +8.7% | COM | 59156R108 |
| — | WHITEWAVE FOODS CO | 450,000 | $15.75M | 0.4% | $34.99 | $28.37 | — | COM | 966244105 |
| F | FORD MOTOR CO | 1,000,000 | $15.49M | 0.4% | $15.49 * | $8.32 | -1.9% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 313,000 | $15.42M | 0.4% | $49.26 * | $18.65 | +27.4% | COM | 02209S103 |
| — | IRON MOUNTAIN INC | 398,280 | $15.39M | 0.4% | $38.65 | $35.77 | — | COM | 462846106 |
| UNH | UNITEDHEALTH GROUP INC | 151,000 | $15.27M | 0.4% | $101.09 * | $57.41 | +38.0% | COM | 91324P102 |
| — | ACTAVIS PLC | 59,000 | $15.2M | 0.4% | $257.61 | $207.50 | — | COM | G0083B108 |
| TJX | TJX COMPANIES INC | 217,000 | $14.88M | 0.4% | $68.57 * | $25.97 | +5.2% | COM | 872540109 |
| BAP | CREDICORP LTD | 90,010 | $14.41M | 0.4% | $160.13 * | $98.35 | +22.8% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 410,000 | $14.35M | 0.4% | $35.01 * | $18.91 | +70.9% | COM | 595112103 |
| — | CELGENE CORP | 126,000 | $14.09M | 0.4% | $111.86 | $105.80 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 110,000 | $13.78M | 0.4% | $125.30 * | $108.40 | +8.4% | COM | 883556102 |
| — | MEAD JOHNSON NUTRITION CO | 137,000 | $13.77M | 0.4% | $100.52 | $96.47 | — | COM | 582839106 |
| MCD | MCDONALD S CORP | 146,000 | $13.68M | 0.3% | $93.70 * | $71.68 | -1.6% | COM | 580135101 |
| — | DOW CHEMICAL CO/THE | 300,000 | $13.67M | 0.3% | $45.58 | $43.23 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 302,000 | $13.6M | 0.3% | $45.02 * | $30.94 | +14.1% | COM | 002824100 |
| MA | MASTERCARD INC CLASS A | 157,000 | $13.53M | 0.3% | $86.18 * | $72.31 | +5.5% | COM | 57636Q104 |
| NKE | NIKE INC CL B | 138,000 | $13.26M | 0.3% | $96.11 * | $37.01 | +10.1% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 192,000 | $13.26M | 0.3% | $69.04 * | $43.76 | +11.6% | COM | 20825C104 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $13.25M | 0.3% | $22.09 | $21.67 | — | ADR | 02364W204 |
| AXP | AMERICAN EXPRESS CO | 142,000 | $13.21M | 0.3% | $93.02 * | $67.05 | +14.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 152,000 | $12.67M | 0.3% | $83.37 * | $54.95 | +15.6% | COM | 053015103 |
| AIG | AMERICAN INTERNATIONAL GR | 224,000 | $12.55M | 0.3% | $56.01 * | $39.42 | +4.3% | COM | 026874784 |
| PBR | PETROLEO BRASILEIRO SPON | 1,689,000 | $12.31M | 0.3% | $7.29 | $14.27 | — | ADR | 71654V408 |
| HIG | HARTFORD FINANCIAL SVCS | 294,000 | $12.26M | 0.3% | $41.69 * | $28.41 | +10.1% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE CL | 110,000 | $12.23M | 0.3% | $111.16 * | $57.93 | +22.4% | COM | 911312106 |
| BIIB | BIOGEN IDEC INC | 36,000 | $12.22M | 0.3% | $339.53 * | $308.25 | +4.9% | COM | 09062X103 |
| KR | KROGER CO | 179,000 | $11.49M | 0.3% | $64.21 * | $21.58 | +8.3% | COM | 501044101 |
| FDX | FEDEX CORP | 66,000 | $11.46M | 0.3% | $173.59 * | $112.82 | +27.5% | COM | 31428X106 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $11.39M | 0.3% | $227.88 | $155.08 | — | ADR | 056752108 |
| GAP | GAP INC/THE | 270,000 | $11.37M | 0.3% | $42.11 * | $27.97 | -4.7% | COM | 364760108 |
| LYB | LYONDELLBASELL INDU CL A | 142,000 | $11.27M | 0.3% | $79.39 * | $47.50 | +0.6% | COM | N53745100 |
| — | KANSAS CITY SOUTHERN | 91,000 | $11.1M | 0.3% | $121.99 | $119.29 | — | COM | 485170302 |
| LOW | LOWE S COS INC | 159,000 | $10.94M | 0.3% | $68.78 * | $42.26 | +16.0% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 230,000 | $10.81M | 0.3% | $47.01 * | $35.45 | +13.1% | COM | 285512109 |
| YUM | YUM BRANDS INC | 147,000 | $10.71M | 0.3% | $72.84 * | $42.61 | -0.9% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 297,000 | $10.66M | 0.3% | $35.89 * | $19.57 | +13.9% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,000 | $10.61M | 0.3% | $51.99 * | $35.35 | +1.9% | COM | 039483102 |
| — | ALCOA INC | 670,000 | $10.58M | 0.3% | $15.79 | $15.85 | — | COM | 013817101 |
| — | ALLERGAN INC | 49,000 | $10.42M | 0.3% | $212.69 | $140.05 | — | COM | 018490102 |
| CAH | CARDINAL HEALTH INC | 129,000 | $10.41M | 0.3% | $80.74 * | $38.05 | +52.8% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 200,000 | $10.39M | 0.3% | $51.93 * | $32.82 | +5.1% | COM | 74251V102 |
| MCK | MCKESSON CORP | 50,000 | $10.38M | 0.3% | $207.60 * | $163.43 | +14.3% | COM | 58155Q103 |
| ABEV | AMBEV SA ADR | 1,663,000 | $10.34M | 0.3% | $6.22 | $7.40 | — | ADR | 02319V103 |
| GM | GENERAL MOTORS CO | 295,000 | $10.3M | 0.3% | $34.90 * | $24.50 | 0.0% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE | 133,000 | $10.13M | 0.3% | $76.16 | $76.16 | — | COM | 931427108 |
| — | CHUBB CORP | 96,000 | $9.933M | 0.3% | $103.47 | $100.84 | — | COM | 171232101 |
| — | MONSANTO CO | 83,000 | $9.912M | 0.3% | $119.42 | $116.55 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 143,000 | $9.891M | 0.3% | $69.17 * | $49.60 | +5.2% | COM | 194162103 |
| CME | CME GROUP INC | 111,000 | $9.84M | 0.3% | $88.65 * | $45.17 | +20.2% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO | 150,000 | $9.828M | 0.2% | $65.52 | $76.65 | — | COM | 637071101 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $9.794M | 0.2% | $88.00 | $103.21 | — | ADR | 344419106 |
| — | EXPRESS SCRIPTS HOLDING | 115,000 | $9.736M | 0.2% | $84.66 | $75.67 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 243,000 | $9.642M | 0.2% | $39.68 * | $26.95 | +7.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 98,000 | $9.616M | 0.2% | $98.12 * | $68.71 | +14.1% | COM | 21036P108 |
| — | REYNOLDS AMERICAN INC | 146,000 | $9.381M | 0.2% | $64.25 | $60.80 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP | 112,000 | $9.355M | 0.2% | $83.53 * | $43.95 | +16.0% | COM | 26441C204 |
| — | DUN + BRADSTREET CORP | 77,000 | $9.314M | 0.2% | $120.96 | $118.43 | — | COM | 26483E100 |
| — | TIME WARNER INC | 107,000 | $9.138M | 0.2% | $85.40 | $60.33 | — | COM | 887317303 |
| — | HEWLETT PACKARD CO | 225,000 | $9.032M | 0.2% | $40.14 | $26.14 | — | COM | 428236103 |
| ACN | ACCENTURE PLC CL A | 100,000 | $8.931M | 0.2% | $89.31 * | $65.42 | +5.9% | COM | G1151C101 |
| — | BED BATH + BEYOND INC | 116,000 | $8.836M | 0.2% | $76.17 | $70.29 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP | 123,000 | $8.817M | 0.2% | $71.68 | $57.67 | — | COM | 26138E109 |
| SPG | SIMON PROPERTY GROUP INC | 48,000 | $8.749M | 0.2% | $182.27 * | $87.49 | +17.5% | COM | 828806109 |
| MS | MORGAN STANLEY | 220,000 | $8.538M | 0.2% | $38.81 * | $20.14 | +30.9% | COM | 617446448 |
| — | STARWOOD HOTELS + RESORTS | 104,000 | $8.43M | 0.2% | $81.06 | $64.51 | — | COM | 85590A401 |
| OXY | OCCIDENTAL PETROLEUM CORP | 103,000 | $8.301M | 0.2% | $80.59 * | $58.66 | +1.1% | COM | 674599105 |
| — | TWENTY FIRST CENTURY FOX | 216,000 | $8.294M | 0.2% | $38.40 | $34.47 | — | COM | 90130A101 |
| QCOM | QUALCOMM INC | 110,000 | $8.175M | 0.2% | $74.32 * | $47.62 | +12.0% | COM | 747525103 |
| CLX | CLOROX COMPANY | 78,000 | $8.125M | 0.2% | $104.17 * | $73.11 | 0.0% | COM | 189054109 |
| CAG | CONAGRA FOODS INC | 223,000 | $8.088M | 0.2% | $36.27 * | $18.21 | +2.8% | COM | 205887102 |
| DHR | DANAHER CORP | 93,000 | $7.97M | 0.2% | $85.70 * | $30.50 | +7.9% | COM | 235851102 |
| VALE | VALE SA SP ADR | 963,507 | $7.881M | 0.2% | $8.18 | $13.72 | — | ADR | 91912E105 |
| TXN | TEXAS INSTRUMENTS INC | 147,000 | $7.859M | 0.2% | $53.46 * | $26.93 | +38.7% | COM | 882508104 |
| NTAP | NETAPP INC | 188,000 | $7.791M | 0.2% | $41.44 * | $30.39 | +3.2% | COM | 64110D104 |
| CTAS | CINTAS CORP | 97,000 | $7.609M | 0.2% | $78.44 * | $11.99 | +33.5% | COM | 172908105 |
| LNC | LINCOLN NATIONAL CORP | 131,000 | $7.553M | 0.2% | $57.66 * | $34.87 | +4.9% | COM | 534187109 |
| KMI | KINDER MORGAN INC W/I | 178,000 | $7.529M | 0.2% | $42.30 * | $20.92 | +7.3% | COM | 49456B101 |
| TRV | TRAVELERS COS INC/THE | 70,000 | $7.41M | 0.2% | $105.86 * | $72.07 | +9.6% | COM | 89417E109 |
| — | WHOLE FOODS MARKET INC | 146,000 | $7.361M | 0.2% | $50.42 | $50.42 | — | COM | 966837106 |
| EOG | EOG RESOURCES INC | 79,000 | $7.273M | 0.2% | $92.06 * | $70.03 | -2.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 68,000 | $7.227M | 0.2% | $106.28 * | $17.35 | +8.8% | COM | 65339F101 |
| SEE | SEALED AIR CORP | 170,000 | $7.21M | 0.2% | $42.41 * | $31.29 | 0.0% | COM | 81211K100 |
| MDLZ | MONDELEZ INTERNATIONAL | 198,000 | $7.191M | 0.2% | $36.32 * | $25.71 | +10.5% | COM | 609207105 |
| BK | BANK OF NEW YORK MELLON | 176,000 | $7.14M | 0.2% | $40.57 * | $24.70 | +20.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $6.882M | 0.2% | $137.64 * | $85.90 | +24.6% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 59,000 | $6.813M | 0.2% | $115.47 * | $69.69 | +9.2% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,000 | $6.799M | 0.2% | $219.32 * | $35.23 | +5.5% | COM | 45866F104 |
| — | BLACKROCK INC | 19,000 | $6.791M | 0.2% | $357.42 | $321.26 | — | COM | 09247X101 |
| — | TIME WARNER CABLE | 44,000 | $6.691M | 0.2% | $152.07 | $139.29 | — | COM | 88732J207 |
| — | MCGRAW HILL FINANCIAL INC | 75,000 | $6.671M | 0.2% | $88.95 | $82.68 | — | COM | 580645109 |
| CX | CEMEX SAB SPONS ADR PART | 653,365 | $6.651M | 0.2% | $10.18 | $11.61 | — | ADR | 151290889 |
| COR | AMERISOURCEBERGEN CORP | 72,000 | $6.489M | 0.2% | $90.13 * | $54.47 | +15.3% | COM | 03073E105 |
| GME | GAMESTOP CORP CLASS A | 192,000 | $6.482M | 0.2% | $33.76 * | $7.77 | -7.8% | COM | 36467W109 |
| — | ACE LTD | 54,000 | $6.204M | 0.2% | $114.89 | $105.63 | — | COM | H0023R105 |
| — | FIBRIA CELULOSE SA SPON | 507,704 | $6.158M | 0.2% | $12.13 | $10.26 | — | ADR | 31573A109 |
| BAX | BAXTER INTERNATIONAL INC | 84,000 | $6.156M | 0.2% | $73.29 * | $30.88 | +4.6% | COM | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,000 | $6.151M | 0.2% | $90.46 * | $52.41 | +1.4% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 62,000 | $6.129M | 0.2% | $98.85 * | $61.59 | +22.1% | COM | 03027X100 |
| MCO | MOODY S CORP | 63,000 | $6.035M | 0.2% | $95.79 * | $79.45 | +8.9% | COM | 615369105 |
| MRSH | MARSH + MCLENNAN COS | 104,000 | $5.952M | 0.2% | $57.23 * | $43.50 | +3.9% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 88,000 | $5.9M | 0.1% | $67.05 * | $49.25 | +2.6% | COM | 74834L100 |
| — | SANDISK CORP | 60,000 | $5.879M | 0.1% | $97.98 | $96.00 | — | COM | 80004C101 |
| — | SYMANTEC CORP | 226,000 | $5.797M | 0.1% | $25.65 | $24.74 | — | COM | 871503108 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $5.741M | 0.1% | $410.07 * | $391.09 | 0.0% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS | 31,000 | $5.736M | 0.1% | $185.03 | $185.03 | — | COM | 015351109 |
| ELV | ANTHEM INC | 44,000 | $5.531M | 0.1% | $125.70 * | $105.54 | 0.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 118,000 | $5.447M | 0.1% | $46.16 * | $31.75 | +3.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 49,000 | $5.37M | 0.1% | $109.59 * | $66.77 | +28.5% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 90,000 | $5.336M | 0.1% | $59.29 | $58.24 | +0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 56,000 | $5.303M | 0.1% | $94.70 * | $70.08 | 0.0% | COM | 452308109 |
| — | RAYTHEON COMPANY | 49,000 | $5.301M | 0.1% | $108.18 | $102.68 | — | COM | 755111507 |
| TV | GRUPO TELEVISA SA SPON | 155,050 | $5.276M | 0.1% | $34.03 | $24.83 | — | ADR | 40049J206 |
| — | XEROX CORP | 378,000 | $5.239M | 0.1% | $13.86 | $13.48 | — | COM | 984121103 |
| ETN | EATON CORP PLC | 76,000 | $5.163M | 0.1% | $67.93 * | $53.69 | -5.7% | COM | G29183103 |
| EXC | EXELON CORP | 136,000 | $5.043M | 0.1% | $37.08 * | $14.82 | +16.6% | COM | 30161N101 |
| — | NEW ORIENTAL EDUCATIO SP | 244,000 | $4.98M | 0.1% | $20.41 | $22.14 | — | ADR | 647581107 |
| — | AETNA INC | 56,000 | $4.974M | 0.1% | $88.82 | $77.85 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 79,000 | $4.949M | 0.1% | $62.65 | $57.25 | — | COM | 50076Q106 |
| ALL | ALLSTATE CORP | 70,000 | $4.916M | 0.1% | $70.23 * | $45.25 | +14.2% | COM | 020002101 |
| EBAY | EBAY INC | 87,000 | $4.882M | 0.1% | $56.11 * | $20.22 | -0.1% | COM | 278642103 |
| — | DIRECTV | 56,000 | $4.855M | 0.1% | $86.70 | $69.07 | — | COM | 25490A309 |
| — | PRECISION CASTPARTS CORP | 20,000 | $4.816M | 0.1% | $240.80 | $261.38 | — | COM | 740189105 |
| COF | CAPITAL ONE FINANCIAL CO | 58,000 | $4.788M | 0.1% | $82.55 * | $59.28 | +12.2% | COM | 14040H105 |
| AMAT | APPLIED MATERIALS INC | 192,000 | $4.785M | 0.1% | $24.92 * | $16.18 | +21.4% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP | 58,000 | $4.784M | 0.1% | $82.48 | $95.25 | — | COM | 032511107 |
| APD | AIR PRODUCTS + CHEMICALS | 33,000 | $4.758M | 0.1% | $144.18 * | $84.13 | +14.4% | COM | 009158106 |
| DE | DEERE + CO | 52,000 | $4.6M | 0.1% | $88.46 * | $68.19 | +3.6% | COM | 244199105 |
| — | DISCOVER FINANCIAL SERV | 70,000 | $4.584M | 0.1% | $65.49 | $59.01 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 31,000 | $4.567M | 0.1% | $147.32 * | $105.53 | +8.3% | COM | 666807102 |
| — | AMERICA MOVIL SPN ADR CL | 202,448 | $4.488M | 0.1% | $22.17 | $21.74 | — | ADR | 02364W105 |
| — | VIACOM INC CLASS B | 58,000 | $4.365M | 0.1% | $75.26 | $69.77 | — | COM | 92553P201 |
| — | AON PLC | 46,000 | $4.361M | 0.1% | $94.80 | $86.12 | — | COM | G0408V102 |
| — | BROADCOM CORP CL A | 100,000 | $4.333M | 0.1% | $43.33 | $29.64 | — | COM | 111320107 |
| VLO | VALERO ENERGY CORP | 86,000 | $4.256M | 0.1% | $49.49 * | $31.49 | 0.0% | COM | 91913Y100 |
| SYK | STRYKER CORP | 45,000 | $4.243M | 0.1% | $94.29 * | $71.18 | +9.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP | 53,000 | $4.171M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| JD | JD.COM INC ADR | 180,000 | $4.165M | 0.1% | $23.14 | $25.80 | — | ADR | 47215P106 |
| — | BB+T CORP | 107,000 | $4.161M | 0.1% | $38.89 | $39.55 | — | COM | 054937107 |
| VFC | VF CORP | 54,000 | $4.045M | 0.1% | $74.91 * | $60.99 | +8.5% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $4.028M | 0.1% | $20.14 | $20.66 | — | COM | 00507V109 |
| — | CIGNA CORP | 39,000 | $4.013M | 0.1% | $102.90 | $91.63 | — | COM | 125509109 |
| ADBE | ADOBE SYSTEMS INC | 55,000 | $3.998M | 0.1% | $72.69 * | $64.14 | +9.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $3.968M | 0.1% | $132.27 * | $96.91 | +3.2% | COM | 03076C106 |
| PPG | PPG INDUSTRIES INC | 17,000 | $3.928M | 0.1% | $231.06 * | $77.19 | +10.4% | COM | 693506107 |
| — | COMCAST CORP SPECIAL CL | 68,000 | $3.914M | 0.1% | $57.56 | $54.10 | — | COM | 20030N200 |
| NTRS | NORTHERN TRUST CORP | 58,000 | $3.909M | 0.1% | $67.40 * | $45.23 | +9.6% | COM | 665859104 |
| — | LINKEDIN CORP A | 17,000 | $3.904M | 0.1% | $229.65 | $211.64 | — | COM | 53578A108 |
| BA | BOEING CO/THE | 30,000 | $3.898M | 0.1% | $129.93 * | $110.65 | 0.0% | COM | 097023105 |
| — | APACHE CORP | 62,000 | $3.885M | 0.1% | $62.66 | $92.35 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 35,000 | $3.874M | 0.1% | $110.69 * | $56.42 | +11.6% | COM | 958102105 |
| HAL | HALLIBURTON CO | 98,000 | $3.851M | 0.1% | $39.30 | $34.19 | +14.9% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 200,000 | $3.776M | 0.1% | $18.88 * | $18.71 | -16.0% | COM | 651639106 |
| WM | WASTE MANAGEMENT INC | 73,000 | $3.746M | 0.1% | $51.32 * | $36.90 | +5.8% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 64,000 | $3.722M | 0.1% | $58.16 * | $48.88 | -10.7% | COM | 517834107 |
| — | BUNGE LTD | 40,000 | $3.634M | 0.1% | $90.85 | $87.53 | — | COM | G16962105 |
| INTU | INTUIT INC | 39,000 | $3.595M | 0.1% | $92.18 * | $71.59 | +13.6% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 67,000 | $3.589M | 0.1% | $53.57 * | $27.69 | +10.8% | COM | 460146103 |
| — | PRICELINE GROUP INC/THE | 3,000 | $3.421M | 0.1% | $1140.33 | $886.86 | — | COM | 741503403 |
| SHW | SHERWIN WILLIAMS CO/THE | 13,000 | $3.42M | 0.1% | $263.08 * | $70.99 | 0.0% | COM | 824348106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 82,000 | $3.393M | 0.1% | $41.38 * | $22.77 | +19.6% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 75,000 | $3.369M | 0.1% | $44.92 * | $20.92 | +29.9% | COM | 969457100 |
| — | MYLAN INC | 59,000 | $3.326M | 0.1% | $56.37 | $50.86 | — | COM | 628530107 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $3.319M | 0.1% | $100.58 | $67.12 | — | COM | Y0486S104 |
| ROST | ROSS STORES INC | 35,000 | $3.299M | 0.1% | $94.26 * | $37.85 | 0.0% | COM | 778296103 |
| — | JOHNSON CONTROLS INC | 68,000 | $3.286M | 0.1% | $48.32 | $51.31 | — | COM | 478366107 |
| NBIS | YANDEX NV A | 180,000 | $3.231M | 0.1% | $17.95 | $17.95 | — | COM | N97284108 |
| — | TE CONNECTIVITY LTD | 51,000 | $3.227M | 0.1% | $63.27 | $59.73 | — | COM | H84989104 |
| — | QIWI PLC SPONSORED ADR | 160,000 | $3.226M | 0.1% | $20.16 | $31.56 | — | ADR | 74735M108 |
| DG | DOLLAR GENERAL CORP | 45,000 | $3.181M | 0.1% | $70.69 * | $56.60 | 0.0% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 44,000 | $3.162M | 0.1% | $71.86 * | $32.27 | +23.6% | COM | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 24,000 | $3.089M | 0.1% | $128.71 * | $70.12 | +13.0% | COM | 101121101 |
| — | COVIDIEN PLC | 30,000 | $3.069M | 0.1% | $102.30 | $62.38 | — | COM | G2554F113 |
| — | HCP INC | 69,000 | $3.038M | 0.1% | $44.03 | $42.02 | — | COM | 40414L109 |
| — | L BRANDS INC | 35,000 | $3.028M | 0.1% | $86.51 | $86.51 | — | COM | 501797104 |
| OMC | OMNICOM GROUP | 39,000 | $3.022M | 0.1% | $77.49 * | $49.85 | +0.8% | COM | 681919106 |
| PCG | P G + E CORP | 56,000 | $2.98M | 0.1% | $53.21 * | $39.22 | +13.2% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 16,000 | $2.958M | 0.1% | $184.88 * | $103.29 | +13.6% | COM | 74460D109 |
| M | MACY S INC | 44,000 | $2.893M | 0.1% | $65.75 * | $49.28 | +22.8% | COM | 55616P104 |
| — | BANCOLOMBIA S.A. SPONS AD | 60,000 | $2.872M | 0.1% | $47.87 | $57.82 | — | ADR | 05968L102 |
| FISV | FISERV INC | 40,000 | $2.839M | 0.1% | $70.97 * | $29.06 | +17.8% | COM | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 39,000 | $2.836M | 0.1% | $72.72 | $68.23 | — | COM | G27823106 |
| ZBH | ZIMMER HOLDINGS INC | 25,000 | $2.835M | 0.1% | $113.40 * | $81.87 | +17.5% | COM | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 33,000 | $2.833M | 0.1% | $85.85 * | $52.60 | +2.1% | COM | 74144T108 |
| AZO | AUTOZONE INC | 4,500 | $2.787M | 0.1% | $619.33 * | $518.77 | +8.7% | COM | 053332102 |
| EL | ESTEE LAUDER COMPANIES CL | 35,000 | $2.667M | 0.1% | $76.20 * | $64.09 | 0.0% | COM | 518439104 |
| FE | FIRSTENERGY CORP | 68,000 | $2.651M | 0.1% | $38.99 * | $23.07 | 0.0% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $2.64M | 0.1% | $66.00 * | $37.24 | +12.3% | COM | 209115104 |
| APH | AMPHENOL CORP CL A | 49,000 | $2.636M | 0.1% | $53.80 * | $11.40 | +1.0% | COM | 032095101 |
| AVB | AVALONBAY COMMUNITIES INC | 16,000 | $2.615M | 0.1% | $163.44 * | $86.30 | +25.4% | COM | 053484101 |
| — | TYCO INTERNATIONAL PLC | 59,000 | $2.588M | 0.1% | $43.86 | $43.86 | — | COM | G91442106 |
| DVA | DAVITA HEALTHCARE PARTNER | 34,000 | $2.574M | 0.1% | $75.71 | $75.29 | 0.0% | COM | 23918K108 |
| FCX | FREEPORT MCMORAN INC | 110,000 | $2.569M | 0.1% | $23.35 * | $25.11 | -3.4% | COM | 35671D857 |
| GWW | WW GRAINGER INC | 10,000 | $2.548M | 0.1% | $254.80 * | $209.52 | -1.7% | COM | 384802104 |
| ROP | ROPER INDUSTRIES INC | 16,000 | $2.501M | 0.1% | $156.31 * | $143.35 | 0.0% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY | 37,000 | $2.46M | 0.1% | $66.49 | $56.72 | — | COM | G7945M107 |
| ETR | ENTERGY CORP | 28,000 | $2.448M | 0.1% | $87.43 * | $24.25 | +10.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP | 40,000 | $2.448M | 0.1% | $61.20 * | $38.27 | +7.5% | COM | 25179M103 |
| — | HESS CORP | 33,000 | $2.436M | 0.1% | $73.82 | $82.88 | — | COM | 42809H107 |
| — | SINA CORP | 63,000 | $2.356M | 0.1% | $37.40 | $55.71 | — | COM | G81477104 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.334M | 0.1% | $111.14 * | $88.05 | 0.0% | COM | 773903109 |
| — | JUMEI INTERNATIONAL ADR | 170,000 | $2.31M | 0.1% | $13.59 | $23.64 | — | ADR | 48138L107 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $2.307M | 0.1% | $65.91 * | $65.70 | -1.7% | COM | 412822108 |
| EMR | EMERSON ELECTRIC CO | 37,000 | $2.283M | 0.1% | $61.70 * | $40.41 | +14.9% | COM | 291011104 |
| — | DISH NETWORK CORP A | 31,000 | $2.259M | 0.1% | $72.87 | $64.62 | — | COM | 25470M109 |
| DLTR | DOLLAR TREE INC | 32,000 | $2.252M | 0.1% | $70.38 * | $63.04 | 0.0% | COM | 256746108 |
| — | PIONEER NATURAL RESOURCES | 15,000 | $2.233M | 0.1% | $148.87 | $187.20 | — | COM | 723787107 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.211M | 0.1% | $65.03 | $65.38 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 54,000 | $2.21M | 0.1% | $40.93 * | $37.12 | -0.8% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 24,000 | $2.196M | 0.1% | $91.50 * | $67.03 | +9.4% | COM | 149123101 |
| — | MARATHON OIL CORP | 77,000 | $2.178M | 0.1% | $28.29 | $35.52 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES COR | 17,000 | $2.164M | 0.1% | $127.29 * | $16.54 | +21.4% | COM | 28176E108 |
| MTB | M + T BANK CORP | 17,000 | $2.135M | 0.1% | $125.59 * | $90.02 | 0.0% | COM | 55261F104 |
| SWK | STANLEY BLACK + DECKER | 22,000 | $2.113M | 0.1% | $96.05 * | $66.98 | +3.7% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 37,000 | $2.054M | 0.1% | $55.51 * | $39.32 | +3.2% | COM | 032654105 |
| FAST | FASTENAL CO | 43,000 | $2.045M | 0.1% | $47.56 * | $8.44 | -1.2% | COM | 311900104 |
| — | CAMERON INTERNATIONAL CO | 40,000 | $1.998M | 0.1% | $49.95 | $63.24 | — | COM | 13342B105 |
| — | KELLOGG CO | 30,000 | $1.963M | 0.0% | $65.43 * | $41.68 | -2.4% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,000 | $1.926M | 0.0% | $192.60 * | $9.98 | +17.5% | COM | 67103H107 |
| KSS | KOHLS CORP | 31,000 | $1.892M | 0.0% | $61.03 * | $55.70 | +3.8% | COM | 500255104 |
| KEY | KEYCORP | 136,000 | $1.89M | 0.0% | $13.90 * | $6.81 | +26.6% | COM | 493267108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 25,000 | $1.872M | 0.0% | $74.88 * | $54.81 | 0.0% | COM | 12541W209 |
| — | RED HAT INC | 27,000 | $1.867M | 0.0% | $69.15 | $54.63 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 10,000 | $1.852M | 0.0% | $185.20 * | $133.26 | +4.0% | COM | 751212101 |
| — | NOBLE ENERGY INC | 39,000 | $1.849M | 0.0% | $47.41 | $71.03 | — | COM | 655044105 |
| BF/B | BROWN FORMAN CORP CLASS | 20,000 | $1.756M | 0.0% | $87.80 * | $26.75 | +11.4% | COM | 115637209 |
| ADSK | AUTODESK INC | 29,000 | $1.742M | 0.0% | $60.07 * | $52.23 | +10.8% | COM | 052769106 |
| CHD | CHURCH + DWIGHT CO INC | 22,000 | $1.734M | 0.0% | $78.82 * | $28.57 | +11.4% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,000 | $1.731M | 0.0% | $82.43 * | $53.95 | +13.6% | COM | V7780T103 |
| — | XILINX INC | 39,000 | $1.688M | 0.0% | $43.28 | $51.59 | — | COM | 983919101 |
| — | CDK GLOBAL INC | 41,000 | $1.671M | 0.0% | $40.76 | $40.76 | — | COM | 12508E101 |
| — | CITRIX SYSTEMS INC | 25,000 | $1.595M | 0.0% | $63.80 | $70.74 | — | COM | 177376100 |
| UHS | UNIVERSAL HEALTH SERVICES | 14,000 | $1.557M | 0.0% | $111.21 * | $100.30 | 0.0% | COM | 913903100 |
| — | ALTERA CORP | 42,000 | $1.551M | 0.0% | $36.93 | $36.19 | — | COM | 021441100 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1.517M | 0.0% | $75.85 * | $57.11 | -2.6% | COM | 277432100 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $1.467M | 0.0% | $19.56 | $31.08 | — | COM | 165167107 |
| NVDA | NVIDIA CORP | 70,000 | $1.403M | 0.0% | $20.04 * | $0.41 | +13.3% | COM | 67066G104 |
| — | FOOT LOCKER INC | 23,000 | $1.292M | 0.0% | $56.17 | $56.17 | — | COM | 344849104 |
| PBR/A | PETROLEO BRASIL SP PREF | 150,127 | $1.138M | 0.0% | $7.58 | $14.63 | — | ADR | 71654V101 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $955K | 0.0% | $27.29 | $46.00 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 5,000 | $923K | 0.0% | $184.60 * | $146.95 | +19.9% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24,500 | $828K | 0.0% | $33.80 * | $32.07 | 0.0% | COM | 49338L103 |
| — | HOMEAWAY INC USD0.0001 | 27,028 | $805K | 0.0% | $29.78 | $37.66 | — | COM | 43739Q100 |
| NWSA | NEWS CORP CLASS A | 50,000 | $785K | 0.0% | $15.70 * | $15.19 | -11.2% | COM | 65249B109 |
| — | KINDER MORGAN INC | 180,000 | $767K | 0.0% | $4.26 | $5.01 | — | COM | 49456B119 |
| — | OI SA ADR | 155,207 | $495K | 0.0% | $3.19 | $3.19 | — | ADR | 670851401 |
| — | CALIFORNIA RESOURCES CORP | 41,200 | $227K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | EPIZYME INC USD0.0001 | 10,393 | $196K | 0.0% | $18.86 | $27.13 | — | COM | 29428V104 |
| SID | CIA SIDERURGICA NACL SP | 65,400 | $136K | 0.0% | $2.08 | $2.77 | — | ADR | 20440W105 |
| — | HANSEN MEDICAL INC USD | 24,851 | $14,000 | 0.0% | $0.56 | $1.17 | — | COM | 411307101 |