Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.745B (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 | $861M | 31.4% | $41.77 | $41.77 | — | ISHARES | 464287234 |
| AAPL | APPLE INC | 94,000 | $52.72M | 1.9% | $560.82 * | $14.37 | +13.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 456,000 | $46.15M | 1.7% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,390,000 | $38.96M | 1.4% | $28.03 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 965,000 | $36.11M | 1.3% | $37.42 * | $27.41 | +9.5% | COM | 594918104 |
| JNJ | JOHNSON + JOHNSON | 365,000 | $33.43M | 1.2% | $91.58 * | $59.66 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 1,070,000 | $32.76M | 1.2% | $30.62 * | $16.46 | +7.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE + CO | 545,000 | $31.87M | 1.2% | $58.47 * | $37.14 | +6.7% | COM | 46625H100 |
| — | GOOGLE INC CL A | 28,000 | $31.36M | 1.1% | $1119.96 | $879.62 | — | COM | 38259P508 |
| C | CITIGROUP INC | 480,000 | $25M | 0.9% | $52.09 * | $35.82 | +5.1% | COM | 172967424 |
| WFC | WELLS FARGO + CO | 538,000 | $24.42M | 0.9% | $45.39 * | $27.73 | +10.9% | COM | 949746101 |
| CVX | CHEVRON CORP | 195,000 | $24.36M | 0.9% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC C | 200,000 | $23.7M | 0.9% | $118.52 * | $115.36 | +0.2% | COM | 084670702 |
| MLCO | MELCO CROWN ENTERTAINME A | 600,000 | $23.52M | 0.9% | $39.20 | $22.36 | — | ADR | 585464100 |
| PG | PROCTER + GAMBLE CO/THE | 282,000 | $22.95M | 0.8% | $81.40 * | $55.13 | +5.2% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CO | 112,000 | $21M | 0.8% | $187.46 * | $117.59 | -9.5% | COM | 459200101 |
| USB | US BANCORP | 515,000 | $20.8M | 0.8% | $40.39 * | $22.41 | +13.2% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE CL | 195,000 | $20.49M | 0.7% | $105.07 * | $55.38 | +16.4% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 170,000 | $19.34M | 0.7% | $113.78 | $92.93 | — | COM | 913017109 |
| T | AT+T INC | 550,000 | $19.33M | 0.7% | $35.14 * | $11.40 | -2.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $18.14M | 0.7% | $90.72 * | $63.24 | +9.5% | COM | 025816109 |
| KO | COCA COLA CO/THE | 430,000 | $17.75M | 0.6% | $41.29 * | $27.75 | -2.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 1,075,000 | $16.74M | 0.6% | $15.57 * | $11.23 | +4.0% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL I | 180,000 | $16.45M | 0.6% | $91.37 * | $53.54 | +13.6% | COM | 438516106 |
| CSX | CSX CORP | 550,000 | $15.82M | 0.6% | $28.76 * | $6.70 | +10.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | $15.78M | 0.6% | $92.81 * | $57.45 | +14.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATION | 180,000 | $15.68M | 0.6% | $87.12 * | $49.85 | -4.0% | COM | 718172109 |
| — | COVIDIEN PLC | 230,000 | $15.66M | 0.6% | $68.09 | $62.38 | — | COM | G2554F113 |
| — | MONSANTO CO | 132,000 | $15.38M | 0.6% | $116.55 | $116.55 | — | COM | 61166W101 |
| MRK | MERCK + CO. INC. | 300,000 | $15.02M | 0.5% | $50.06 * | $30.02 | +4.2% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON C | 420,000 | $14.67M | 0.5% | $34.93 * | $22.96 | +5.8% | COM | 064058100 |
| TJX | TJX COMPANIES INC | 225,000 | $14.34M | 0.5% | $63.73 * | $25.71 | 0.0% | COM | 872540109 |
| — | DU PONT (E.I.) DE NEMOURS | 220,000 | $14.29M | 0.5% | $64.97 | $52.49 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS IN | 290,000 | $14.24M | 0.5% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 370,000 | $14.16M | 0.5% | $38.27 * | $27.58 | +4.4% | COM | 68389X105 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $13.99M | 0.5% | $23.32 | $21.67 | — | ADR | 02364W204 |
| AMZN | AMAZON.COM INC | 35,000 | $13.94M | 0.5% | $398.29 * | $14.90 | +20.6% | COM | 023135106 |
| CMCSA | COMCAST CORP CLASS A | 265,000 | $13.77M | 0.5% | $51.95 * | $15.62 | +17.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO/THE | 180,000 | $13.75M | 0.5% | $76.39 * | $56.11 | +9.9% | COM | 254687106 |
| WMT | WAL MART STORES INC | 174,000 | $13.69M | 0.5% | $78.68 * | $19.95 | +2.0% | COM | 931142103 |
| INTC | INTEL CORP | 515,000 | $13.36M | 0.5% | $25.95 * | $17.16 | +4.4% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 200,000 | $13.36M | 0.5% | $66.80 * | $32.61 | +35.5% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 165,000 | $13.33M | 0.5% | $80.79 * | $48.32 | +6.5% | COM | 053015103 |
| PEP | PEPSICO INC | 159,000 | $13.19M | 0.5% | $82.93 * | $56.10 | +3.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | $13.18M | 0.5% | $75.29 * | $50.75 | +16.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 177,000 | $13.14M | 0.5% | $74.23 * | $47.36 | +6.3% | COM | 747525103 |
| — | STARWOOD HOTELS + RESORTS | 160,000 | $12.71M | 0.5% | $79.47 | $63.19 | — | COM | 85590A401 |
| NTRS | NORTHERN TRUST CORP | 205,000 | $12.69M | 0.5% | $61.88 * | $40.35 | +3.6% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 158,000 | $12.46M | 0.5% | $78.86 * | $50.77 | 0.0% | COM | 517834107 |
| DUK | DUKE ENERGY CORP | 180,000 | $12.42M | 0.5% | $69.01 * | $41.83 | +1.2% | COM | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 135,000 | $12.22M | 0.4% | $90.52 * | $66.77 | 0.0% | COM | 89417E109 |
| — | STERICYCLE INC | 105,000 | $12.2M | 0.4% | $116.14 | $115.86 | — | COM | 858912108 |
| CSCO | CISCO SYSTEMS INC | 540,000 | $12.12M | 0.4% | $22.44 * | $15.46 | -1.7% | COM | 17275R102 |
| — | ACTAVIS PLC | 72,000 | $12.1M | 0.4% | $168.01 | $168.01 | — | COM | G0083B108 |
| KEY | KEYCORP | 900,000 | $12.08M | 0.4% | $13.42 * | $6.60 | +22.0% | COM | 493267108 |
| HD | HOME DEPOT INC | 145,000 | $11.94M | 0.4% | $82.33 * | $56.33 | +4.2% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO IN | 150,000 | $11.93M | 0.4% | $79.52 | $74.91 | — | COM | 637071101 |
| M | MACY S INC | 223,000 | $11.9M | 0.4% | $53.38 * | $48.46 | 0.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 130,000 | $11.71M | 0.4% | $90.11 * | $53.71 | +21.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 155,000 | $11.64M | 0.4% | $75.13 * | $36.21 | +33.6% | COM | 375558103 |
| CHD | CHURCH + DWIGHT CO INC | 175,000 | $11.6M | 0.4% | $66.28 * | $27.25 | 0.0% | COM | 171340102 |
| SEE | SEALED AIR CORP | 340,000 | $11.57M | 0.4% | $34.03 * | $19.77 | +26.4% | COM | 81211K100 |
| — | FOSTER WHEELER AG | 350,000 | $11.56M | 0.4% | $33.02 | $33.02 | — | COM | H27178104 |
| DVN | DEVON ENERGY CORPORATION | 186,000 | $11.51M | 0.4% | $61.88 * | $38.27 | +7.2% | COM | 25179M103 |
| — | CHUBB CORP | 118,000 | $11.4M | 0.4% | $96.60 | $96.60 | — | COM | 171232101 |
| ZBH | ZIMMER HOLDINGS INC | 120,000 | $11.18M | 0.4% | $93.17 * | $78.29 | 0.0% | COM | 98956P102 |
| V | VISA INC CLASS A SHARES | 50,000 | $11.13M | 0.4% | $222.66 * | $40.02 | +15.7% | COM | 92826C839 |
| DAL | DELTA AIR LINES INC | 400,000 | $10.99M | 0.4% | $27.47 * | $23.32 | 0.0% | COM | 247361702 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $10.89M | 0.4% | $97.85 | $103.21 | — | ADR | 344419106 |
| HIG | HARTFORD FINANCIAL SVCS G | 300,000 | $10.87M | 0.4% | $36.23 * | $22.96 | +16.5% | COM | 416515104 |
| GLW | CORNING INC | 605,000 | $10.77M | 0.4% | $17.80 * | $10.52 | +14.5% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 490,000 | $10.66M | 0.4% | $21.75 * | $11.01 | +72.3% | COM | 595112103 |
| EMR | EMERSON ELECTRIC CO | 151,000 | $10.6M | 0.4% | $70.18 * | $40.41 | +19.2% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 149,000 | $10.48M | 0.4% | $70.32 * | $38.92 | +24.7% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 210,000 | $10.35M | 0.4% | $49.30 * | $23.49 | +31.4% | COM | 74251V102 |
| — | WHITEWAVE FOODS CO CL A | 450,000 | $10.32M | 0.4% | $22.94 | $20.56 | — | COM | 966244105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 320,000 | $10.25M | 0.4% | $32.03 * | $21.69 | -0.9% | COM | 744573106 |
| MCD | MCDONALD S CORP | 105,000 | $10.19M | 0.4% | $97.02 * | $71.80 | -2.5% | COM | 580135101 |
| — | NABORS INDUSTRIES LTD | 575,000 | $9.769M | 0.4% | $16.99 | $15.30 | — | COM | G6359F103 |
| — | PLUM CREEK TIMBER CO | 210,000 | $9.761M | 0.4% | $46.48 | $46.67 | — | COM | 729251108 |
| MMM | 3M CO | 69,000 | $9.676M | 0.4% | $140.23 * | $61.26 | +18.6% | COM | 88579Y101 |
| BA | BOEING CO/THE | 70,000 | $9.554M | 0.3% | $136.49 * | $91.56 | +21.2% | COM | 097023105 |
| — | WISCONSIN ENERGY CORP | 230,000 | $9.508M | 0.3% | $41.34 | $40.98 | — | COM | 976657106 |
| AJG | ARTHUR J GALLAGHER + CO | 200,000 | $9.386M | 0.3% | $46.93 * | $36.51 | 0.0% | COM | 363576109 |
| CVS | CVS CAREMARK CORP | 130,000 | $9.303M | 0.3% | $71.56 * | $41.44 | +11.8% | COM | 126650100 |
| COF | CAPITAL ONE FINANCIAL COR | 121,000 | $9.27M | 0.3% | $76.61 * | $57.34 | 0.0% | COM | 14040H105 |
| MA | MASTERCARD INC CLASS A | 11,000 | $9.19M | 0.3% | $835.45 * | $51.54 | +34.0% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 130,000 | $9.186M | 0.3% | $70.66 * | $39.96 | +21.1% | COM | 20825C104 |
| — | ALLERGAN INC | 82,000 | $9.109M | 0.3% | $111.09 | $111.09 | — | COM | 018490102 |
| — | NEW ORIENTAL EDUCATIO SP | 288,000 | $9.075M | 0.3% | $31.51 | $22.14 | — | ADR | 647581107 |
| DE | DEERE + CO | 99,000 | $9.042M | 0.3% | $91.33 * | $67.46 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 170,000 | $8.976M | 0.3% | $52.80 * | $26.55 | +14.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 78,000 | $8.9M | 0.3% | $114.10 * | $76.98 | +5.4% | COM | 031162100 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $8.893M | 0.3% | $177.86 | $155.08 | — | ADR | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,000 | $8.502M | 0.3% | $53.14 * | $28.67 | +19.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 50,000 | $8.399M | 0.3% | $167.98 * | $57.06 | +6.1% | COM | 907818108 |
| — | BAKER HUGHES INC | 142,000 | $7.847M | 0.3% | $55.26 | $49.11 | — | COM | 057224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,000 | $7.798M | 0.3% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| AIG | AMERICAN INTERNATIONAL GR | 152,000 | $7.76M | 0.3% | $51.05 * | $36.03 | +5.1% | COM | 026874784 |
| MO | ALTRIA GROUP INC | 200,000 | $7.676M | 0.3% | $38.38 * | $16.28 | +5.3% | COM | 02209S103 |
| FISV | FISERV INC | 122,000 | $7.204M | 0.3% | $59.05 * | $26.98 | 0.0% | COM | 337738108 |
| — | SINA CORP | 85,000 | $7.16M | 0.3% | $84.24 | $55.71 | — | COM | G81477104 |
| META | FACEBOOK INC A | 130,000 | $7.103M | 0.3% | $54.64 * | $49.86 | 0.0% | COM | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS COR | 27,000 | $7.099M | 0.3% | $262.93 * | $164.88 | 0.0% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $7.09M | 0.3% | $177.25 * | $120.06 | +8.8% | COM | 38141G104 |
| — | BROADCOM CORP CL A | 235,000 | $6.965M | 0.3% | $29.64 | $29.64 | — | COM | 111320107 |
| — | CTRIP.COM INTERNATIONAL A | 140,000 | $6.947M | 0.3% | $49.62 | $58.41 | — | ADR | 22943F100 |
| SWK | STANLEY BLACK + DECKER IN | 85,000 | $6.858M | 0.2% | $80.68 * | $58.61 | +2.8% | COM | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 185,000 | $6.529M | 0.2% | $35.29 * | $25.52 | 0.0% | COM | 609207105 |
| EBAY | EBAY INC | 117,000 | $6.42M | 0.2% | $54.87 * | $19.91 | -1.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HOLDING C | 90,000 | $6.321M | 0.2% | $70.23 | $61.69 | — | COM | 30219G108 |
| — | TIME WARNER INC | 90,000 | $6.275M | 0.2% | $69.72 | $57.83 | — | COM | 887317303 |
| CTAS | CINTAS CORP | 105,000 | $6.255M | 0.2% | $59.57 * | $11.77 | 0.0% | COM | 172908105 |
| F | FORD MOTOR CO | 395,000 | $6.087M | 0.2% | $15.41 * | $7.61 | +18.4% | COM | 345370860 |
| CAT | CATERPILLAR INC | 66,000 | $5.993M | 0.2% | $90.80 * | $62.67 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 75,000 | $5.878M | 0.2% | $78.37 * | $24.37 | +28.1% | COM | 855244109 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 165,000 | $5.877M | 0.2% | $35.62 * | $30.74 | 0.0% | COM | 01741R102 |
| — | PRICELINE.COM INC | 5,000 | $5.81M | 0.2% | $1162.00 | $826.00 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO | 89,000 | $5.803M | 0.2% | $65.20 * | $48.40 | 0.0% | COM | 194162103 |
| UHS | UNIVERSAL HEALTH SERVICES | 71,000 | $5.769M | 0.2% | $81.25 * | $76.09 | 0.0% | COM | 913903100 |
| — | DOW CHEMICAL CO/THE | 130,000 | $5.769M | 0.2% | $44.38 | $34.85 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 150,000 | $5.75M | 0.2% | $38.33 * | $27.71 | +5.5% | COM | 002824100 |
| — | MEDTRONIC INC | 100,000 | $5.739M | 0.2% | $57.39 | $51.48 | — | COM | 585055106 |
| COST | COSTCO WHOLESALE CORP | 48,000 | $5.712M | 0.2% | $119.00 * | $86.56 | +9.9% | COM | 22160K105 |
| — | AIRGAS INC | 51,000 | $5.702M | 0.2% | $111.80 | $111.80 | — | COM | 009363102 |
| — | EMC CORP/MA | 226,000 | $5.684M | 0.2% | $25.15 | $23.81 | — | COM | 268648102 |
| — | TWENTY FIRST CENTURY FOX | 160,000 | $5.627M | 0.2% | $35.17 | $33.50 | — | COM | 90130A101 |
| — | HEWLETT PACKARD CO | 200,000 | $5.596M | 0.2% | $27.98 | $24.78 | — | COM | 428236103 |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | $5.488M | 0.2% | $43.90 * | $25.31 | +18.8% | COM | 882508104 |
| NDAQ | NASDAQ OMX GROUP/THE | 136,000 | $5.411M | 0.2% | $39.79 * | $8.32 | +21.0% | COM | 631103108 |
| LLY | ELI LILLY + CO | 105,000 | $5.356M | 0.2% | $51.01 * | $42.21 | -6.2% | COM | 532457108 |
| ACN | ACCENTURE PLC CL A | 65,000 | $5.345M | 0.2% | $82.23 * | $61.54 | 0.0% | COM | G1151C101 |
| — | WALGREEN CO | 90,000 | $5.17M | 0.2% | $57.44 | $57.44 | — | COM | 931422109 |
| SPG | SIMON PROPERTY GROUP INC | 32,000 | $4.868M | 0.2% | $152.13 * | $80.96 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 63,000 | $4.859M | 0.2% | $77.13 * | $43.41 | 0.0% | COM | 718546104 |
| MET | METLIFE INC | 90,000 | $4.852M | 0.2% | $53.91 * | $24.43 | +23.3% | COM | 59156R108 |
| NKE | NIKE INC CL B | 61,000 | $4.798M | 0.2% | $78.66 * | $32.86 | 0.0% | COM | 654106103 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $4.731M | 0.2% | $23.37 | $21.74 | — | ADR | 02364W105 |
| DHR | DANAHER CORP | 61,000 | $4.709M | 0.2% | $77.20 * | $29.72 | 0.0% | COM | 235851102 |
| TV | GRUPO TELEVISA SA SPON AD | 155,000 | $4.69M | 0.2% | $30.26 | $24.83 | — | ADR | 40049J206 |
| HAL | HALLIBURTON CO | 88,000 | $4.466M | 0.2% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| FDX | FEDEX CORP | 31,000 | $4.457M | 0.2% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,000 | $4.427M | 0.2% | $92.23 * | $51.50 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 140,000 | $4.389M | 0.2% | $31.35 * | $17.33 | +25.8% | COM | 617446448 |
| TGT | TARGET CORP | 67,000 | $4.239M | 0.2% | $63.27 * | $44.59 | 0.0% | COM | 87612E106 |
| — | CELGENE CORP | 25,000 | $4.222M | 0.2% | $168.88 | $168.88 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 15,000 | $4.195M | 0.2% | $279.67 * | $258.65 | 0.0% | COM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GR | 54,000 | $4.189M | 0.2% | $77.57 * | $47.69 | +8.8% | COM | 693475105 |
| FCX | FREEPORT MCMORAN COPPER W | 110,000 | $4.151M | 0.2% | $37.74 * | $25.11 | +19.7% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC | 37,000 | $4.12M | 0.2% | $111.35 * | $95.60 | 0.0% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 15,000 | $4.039M | 0.1% | $269.27 | $269.27 | — | COM | 740189105 |
| KMB | KIMBERLY CLARK CORP | 38,000 | $3.969M | 0.1% | $104.45 * | $66.36 | 0.0% | COM | 494368103 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $3.965M | 0.1% | $79.30 | $92.98 | — | COM | 032511107 |
| — | PRAXAIR INC | 30,000 | $3.901M | 0.1% | $130.03 | $115.13 | — | COM | 74005P104 |
| GM | GENERAL MOTORS CO | 95,000 | $3.883M | 0.1% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| CX | CEMEX SAB SPONS ADR PART | 328,236 | $3.88M | 0.1% | $11.82 | $10.57 | — | ADR | 151290889 |
| MCK | MCKESSON CORP | 24,000 | $3.872M | 0.1% | $161.33 * | $140.55 | 0.0% | COM | 58155Q103 |
| — | DIRECTV | 56,000 | $3.868M | 0.1% | $69.07 | $69.07 | — | COM | 25490A309 |
| — | VIACOM INC CLASS B | 44,000 | $3.842M | 0.1% | $87.32 | $68.02 | — | COM | 92553P201 |
| — | TIME WARNER CABLE | 28,000 | $3.792M | 0.1% | $135.43 | $135.43 | — | COM | 88732J207 |
| — | CBS CORP CLASS B NON VOTI | 59,000 | $3.759M | 0.1% | $63.71 | $63.71 | — | COM | 124857202 |
| — | ACE LTD | 36,000 | $3.726M | 0.1% | $103.50 | $103.50 | — | COM | H0023R105 |
| SO | SOUTHERN CO/THE | 90,000 | $3.699M | 0.1% | $41.10 * | $26.74 | -8.1% | COM | 842587107 |
| LYB | LYONDELLBASELL INDU CL A | 46,000 | $3.692M | 0.1% | $80.26 * | $41.05 | 0.0% | COM | N53745100 |
| YUM | YUM BRANDS INC | 47,000 | $3.554M | 0.1% | $75.62 * | $40.89 | 0.0% | COM | 988498101 |
| — | JOHNSON CONTROLS INC | 68,000 | $3.489M | 0.1% | $51.31 | $51.31 | — | COM | 478366107 |
| — | APACHE CORP | 40,000 | $3.437M | 0.1% | $85.92 | $85.92 | — | COM | 037411105 |
| VALE | VALE SA SP ADR | 223,407 | $3.405M | 0.1% | $15.24 | $13.15 | — | ADR | 91912E105 |
| STT | STATE STREET CORP | 45,000 | $3.303M | 0.1% | $73.40 * | $44.60 | +13.5% | COM | 857477103 |
| CME | CME GROUP INC | 40,000 | $3.138M | 0.1% | $78.45 * | $39.16 | +21.1% | COM | 12572Q105 |
| ECL | ECOLAB INC | 28,000 | $2.919M | 0.1% | $104.25 * | $90.95 | 0.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 57,000 | $2.873M | 0.1% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| — | WELLPOINT INC | 31,000 | $2.863M | 0.1% | $92.35 | $81.82 | — | COM | 94973V107 |
| — | AON PLC | 32,000 | $2.684M | 0.1% | $83.88 | $83.88 | — | COM | G0408V102 |
| ALL | ALLSTATE CORP | 49,000 | $2.672M | 0.1% | $54.53 * | $41.10 | 0.0% | COM | 020002101 |
| — | PEABODY ENERGY CORP | 130,000 | $2.539M | 0.1% | $19.53 | $14.64 | — | COM | 704549104 |
| ABEV | AMBEV SA ADR | 325,000 | $2.386M | 0.1% | $7.34 | $7.34 | — | ADR | 02319V103 |
| AMAT | APPLIED MATERIALS INC | 125,000 | $2.21M | 0.1% | $17.68 * | $13.53 | +9.8% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 45,000 | $2.206M | 0.1% | $49.02 * | $26.03 | 0.0% | COM | 460146103 |
| PBR/A | PETROLEO BRASILEIRO SPON | 150,127 | $2.204M | 0.1% | $14.68 | $14.63 | — | ADR | 71654V101 |
| PPL | PPL CORPORATION | 70,000 | $2.106M | 0.1% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 60,000 | $1.894M | 0.1% | $31.57 * | $18.82 | 0.0% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY | 32,000 | $1.797M | 0.1% | $56.16 | $56.16 | — | COM | G7945M107 |
| BBD | BANCO BRADESCO ADR | 139,755 | $1.751M | 0.1% | $12.53 | $13.86 | — | ADR | 059460303 |
| PBR | PETROLEO BRASILEIRO S.A. | 90,000 | $1.239M | 0.0% | $13.77 | $13.40 | — | ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 75,625 | $1.026M | 0.0% | $13.57 | $12.91 | — | ADR | 465562106 |
| — | KINDER MORGAN INC | 192,000 | $778K | 0.0% | $4.05 | $5.01 | — | COM | 49456B119 |
| — | OI SA ADR | 276,066 | $436K | 0.0% | $1.58 | $1.79 | — | ADR | 670851203 |
| SID | CIA SIDERURGICA NACL SP A | 65,400 | $405K | 0.0% | $6.19 | $2.77 | — | ADR | 20440W105 |
| EMBJ | EMBRAER SA ADR | 10,000 | $322K | 0.0% | $32.20 | $36.90 | — | ADR | 29082A107 |
| VIPS | VIPSHOP HLDGS LTD SPONSOR | 3,409 | $285K | 0.0% | $83.60 | $83.60 | — | COM | 92763W103 |
| — | OI SA ADR | 26,930 | $42,000 | 0.0% | $1.56 | $1.93 | — | ADR | 670851104 |