Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.007B (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 | $844M | 28.1% | $40.96 | $41.77 | — | ISHARES | 464287234 |
| AAPL | APPLE INC | 98,000 | $52.59M | 1.7% | $536.58 * | $14.46 | +14.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 490,000 | $47.86M | 1.6% | $97.68 * | $53.99 | +7.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,050,000 | $43.04M | 1.4% | $40.99 * | $27.72 | +12.8% | COM | 594918104 |
| — | GOOGLE INC CL A | 31,000 | $34.55M | 1.1% | $1114.52 | $902.35 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE + CO | 545,000 | $33.09M | 1.1% | $60.71 * | $37.14 | +13.3% | COM | 46625H100 |
| PFE | PFIZER INC | 970,000 | $31.16M | 1.0% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,180,000 | $30.55M | 1.0% | $25.89 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON + JOHNSON | 310,000 | $30.45M | 1.0% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| WFC | WELLS FARGO + CO | 573,000 | $28.5M | 0.9% | $49.74 * | $28.08 | +19.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 211,000 | $25.09M | 0.8% | $118.90 * | $71.23 | -1.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 200,000 | $24.99M | 0.8% | $124.93 * | $115.36 | +1.3% | COM | 084670702 |
| BBD | BANCO BRADESCO ADR | 1,698,755 | $23.22M | 0.8% | $13.67 | $13.69 | — | ADR | 059460303 |
| IBM | INTL BUSINESS MACHINES CO | 117,000 | $22.55M | 0.7% | $192.71 * | $117.24 | -6.8% | COM | 459200101 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 1,425,625 | $21.18M | 0.7% | $14.86 | $14.76 | — | ADR | 465562106 |
| PG | PROCTER + GAMBLE CO/THE | 260,000 | $20.96M | 0.7% | $80.60 * | $55.13 | +2.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 179,000 | $20.91M | 0.7% | $116.83 | $94.13 | — | COM | 913017109 |
| USB | US BANCORP | 471,000 | $20.19M | 0.7% | $42.86 * | $22.41 | +22.0% | COM | 902973304 |
| ORCL | ORACLE CORP | 480,000 | $19.69M | 0.7% | $41.02 * | $28.59 | +11.9% | COM | 68389X105 |
| VALE | VALE SA SP ADR | 1,423,507 | $19.69M | 0.7% | $13.83 | $13.72 | — | ADR | 91912E105 |
| BAC | BANK OF AMERICA CORP | 1,125,000 | $19.36M | 0.6% | $17.21 * | $11.32 | +17.1% | COM | 060505104 |
| C | CITIGROUP INC | 400,000 | $19.04M | 0.6% | $47.59 * | $35.82 | +3.5% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE CL | 195,000 | $18.99M | 0.6% | $97.39 * | $55.38 | +15.9% | COM | 911312106 |
| MRK | MERCK + CO. INC. | 318,000 | $18.06M | 0.6% | $56.79 * | $30.34 | +17.8% | COM | 58933Y105 |
| T | AT+T INC | 500,000 | $17.54M | 0.6% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| — | COVIDIEN PLC | 230,000 | $16.94M | 0.6% | $73.65 | $62.38 | — | COM | G2554F113 |
| KO | COCA COLA CO/THE | 430,000 | $16.62M | 0.6% | $38.65 * | $27.75 | -4.3% | COM | 191216100 |
| ACN | ACCENTURE PLC CL A | 205,000 | $16.34M | 0.5% | $79.72 * | $65.22 | +2.6% | COM | G1151C101 |
| DIS | WALT DISNEY CO/THE | 201,000 | $16.09M | 0.5% | $80.06 * | $57.53 | +21.1% | COM | 254687106 |
| — | MONSANTO CO | 132,000 | $15.02M | 0.5% | $113.77 | $116.55 | — | COM | 61166W101 |
| BK | BANK OF NEW YORK MELLON C | 420,000 | $14.82M | 0.5% | $35.28 * | $22.96 | +7.8% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP CLASS B | 162,000 | $14.53M | 0.5% | $89.71 * | $26.75 | 0.0% | COM | 115637209 |
| QCOM | QUALCOMM INC | 184,000 | $14.51M | 0.5% | $78.86 * | $47.62 | +13.5% | COM | 747525103 |
| INTC | INTEL CORP | 550,000 | $14.2M | 0.5% | $25.81 * | $17.26 | +8.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 145,000 | $14.14M | 0.5% | $97.51 * | $54.93 | +19.2% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL I | 150,000 | $13.91M | 0.5% | $92.76 * | $53.54 | +20.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC | 400,000 | $13.86M | 0.5% | $34.65 * | $23.32 | +19.9% | COM | 247361702 |
| — | STARWOOD HOTELS + RESORTS | 174,000 | $13.85M | 0.5% | $79.60 | $64.51 | — | COM | 85590A401 |
| VZ | VERIZON COMMUNICATIONS IN | 290,000 | $13.79M | 0.5% | $47.55 * | $27.04 | -4.3% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 178,000 | $13.61M | 0.5% | $76.43 * | $19.95 | -0.3% | COM | 931142103 |
| CHD | CHURCH + DWIGHT CO INC | 193,000 | $13.31M | 0.4% | $68.99 * | $27.34 | +3.1% | COM | 171340102 |
| PEP | PEPSICO INC | 159,000 | $13.28M | 0.4% | $83.50 * | $56.10 | +1.4% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 265,000 | $13.26M | 0.4% | $50.02 * | $15.62 | +27.8% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 582,000 | $13.04M | 0.4% | $22.41 * | $15.45 | -1.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP | 180,000 | $12.82M | 0.4% | $71.20 * | $41.83 | +2.0% | COM | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 158,000 | $12.76M | 0.4% | $80.77 * | $50.77 | +12.2% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 180,000 | $12.75M | 0.4% | $70.84 * | $38.75 | +40.6% | COM | 375558103 |
| GLW | CORNING INC | 605,000 | $12.6M | 0.4% | $20.82 * | $10.52 | +31.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 245,000 | $12.59M | 0.4% | $51.40 * | $28.06 | +12.2% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORPORATION | 186,000 | $12.45M | 0.4% | $66.92 * | $38.27 | +8.9% | COM | 25179M103 |
| — | DOW CHEMICAL CO/THE | 254,000 | $12.34M | 0.4% | $48.59 | $41.56 | — | COM | 260543103 |
| ABEV | AMBEV SA ADR | 1,663,000 | $12.32M | 0.4% | $7.41 | $7.40 | — | ADR | 02319V103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 320,000 | $12.21M | 0.4% | $38.15 * | $21.69 | +4.6% | COM | 744573106 |
| MLCO | MELCO CROWN ENTERTAINME A | 314,000 | $12.13M | 0.4% | $38.64 | $22.36 | — | ADR | 585464100 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $11.89M | 0.4% | $19.81 | $21.67 | — | ADR | 02364W204 |
| PM | PHILIP MORRIS INTERNATION | 145,000 | $11.87M | 0.4% | $81.87 * | $49.85 | -10.2% | COM | 718172109 |
| M | MACY S INC | 200,000 | $11.86M | 0.4% | $59.30 * | $48.46 | +14.7% | COM | 55616P104 |
| AMZN | AMAZON.COM INC | 35,000 | $11.77M | 0.4% | $336.37 * | $14.90 | +24.5% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 167,000 | $11.69M | 0.4% | $69.98 * | $32.61 | +54.8% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 145,000 | $11.47M | 0.4% | $79.13 * | $56.33 | +6.9% | COM | 437076102 |
| — | WHITEWAVE FOODS CO CL A | 400,000 | $11.41M | 0.4% | $28.53 | $20.56 | — | COM | 966244105 |
| ZBH | ZIMMER HOLDINGS INC | 120,000 | $11.35M | 0.4% | $94.59 * | $78.29 | +6.7% | COM | 98956P102 |
| EBAY | EBAY INC | 200,000 | $11.05M | 0.4% | $55.23 * | $20.22 | +2.2% | COM | 278642103 |
| — | WISCONSIN ENERGY CORP | 237,000 | $11.03M | 0.4% | $46.53 | $41.14 | — | COM | 976657106 |
| CVS | CVS CAREMARK CORP | 145,000 | $10.86M | 0.4% | $74.88 * | $42.44 | +20.4% | COM | 126650100 |
| V | VISA INC CLASS A SHARES | 50,000 | $10.79M | 0.4% | $215.72 * | $40.02 | +27.7% | COM | 92826C839 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $10.38M | 0.3% | $93.23 | $103.21 | — | ADR | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC | 86,000 | $10.34M | 0.3% | $120.24 * | $106.35 | +7.6% | COM | 883556102 |
| LYB | LYONDELLBASELL INDU CL A | 116,000 | $10.32M | 0.3% | $88.94 * | $43.67 | +3.9% | COM | N53745100 |
| MCD | MCDONALD S CORP | 105,000 | $10.29M | 0.3% | $98.04 * | $71.80 | -2.1% | COM | 580135101 |
| LLY | ELI LILLY + CO | 173,000 | $10.18M | 0.3% | $58.86 * | $43.13 | +3.3% | COM | 532457108 |
| — | ACTAVIS PLC | 48,000 | $9.886M | 0.3% | $205.96 | $168.01 | — | COM | G0083B108 |
| NTRS | NORTHERN TRUST CORP | 150,000 | $9.833M | 0.3% | $65.55 * | $40.35 | +12.9% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 114,000 | $9.687M | 0.3% | $84.97 * | $68.08 | 0.0% | COM | 21036P108 |
| AMGN | AMGEN INC | 78,000 | $9.621M | 0.3% | $123.35 * | $76.98 | +12.9% | COM | 031162100 |
| BAP | CREDICORP LTD | 70,010 | $9.62M | 0.3% | $137.41 * | $93.96 | 0.0% | COM | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,000 | $9.609M | 0.3% | $51.94 * | $29.65 | +21.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 58,000 | $9.467M | 0.3% | $163.22 * | $113.36 | 0.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 50,000 | $9.384M | 0.3% | $187.68 * | $57.06 | +19.6% | COM | 907818108 |
| MMM | 3M CO | 69,000 | $9.361M | 0.3% | $135.67 * | $61.26 | +24.5% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL COR | 121,000 | $9.335M | 0.3% | $77.15 * | $57.34 | +3.5% | COM | 14040H105 |
| META | FACEBOOK INC A | 152,000 | $9.155M | 0.3% | $60.23 * | $51.75 | +21.6% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 111,000 | $9.101M | 0.3% | $81.99 * | $50.75 | +22.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 101,000 | $9.093M | 0.3% | $90.03 * | $63.24 | +19.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 111,000 | $9.088M | 0.3% | $81.87 * | $61.59 | 0.0% | ADR | 03027X100 |
| ECL | ECOLAB INC | 84,000 | $9.069M | 0.3% | $107.96 * | $91.60 | +0.4% | COM | 278865100 |
| DE | DEERE + CO | 99,000 | $8.989M | 0.3% | $90.80 * | $67.46 | +3.9% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO IN | 115,000 | $8.957M | 0.3% | $77.89 | $74.91 | — | COM | 637071101 |
| — | DISCOVER FINANCIAL SERVIC | 152,000 | $8.845M | 0.3% | $58.19 | $58.19 | — | COM | 254709108 |
| — | CROWN CASTLE INTL CORP | 115,000 | $8.485M | 0.3% | $73.78 | $73.78 | — | ADR | 228227104 |
| COP | CONOCOPHILLIPS | 120,000 | $8.441M | 0.3% | $70.34 * | $39.96 | +13.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON AND CO | 71,000 | $8.312M | 0.3% | $117.07 * | $91.42 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INC CLASS A | 110,000 | $8.217M | 0.3% | $74.70 * | $70.60 | +3.0% | COM | 57636Q104 |
| — | NABORS INDUSTRIES LTD | 325,000 | $8.011M | 0.3% | $24.65 | $15.30 | — | COM | G6359F103 |
| SYY | SYSCO CORP | 220,000 | $7.951M | 0.3% | $36.14 * | $26.11 | 0.0% | COM | 871829107 |
| CX | CEMEX SAB SPONS ADR PART | 628,236 | $7.928M | 0.3% | $12.62 | $11.55 | — | ADR | 151290889 |
| GD | GENERAL DYNAMICS CORP | 72,000 | $7.842M | 0.3% | $108.92 * | $80.10 | 0.0% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,000 | $7.814M | 0.3% | $95.29 * | $57.83 | +8.0% | COM | 674599105 |
| AZO | AUTOZONE INC | 14,500 | $7.783M | 0.3% | $536.76 * | $518.77 | 0.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 130,000 | $7.748M | 0.3% | $59.60 * | $11.99 | +7.5% | COM | 172908105 |
| PVH | PVH CORP | 62,000 | $7.736M | 0.3% | $124.77 * | $121.02 | 0.0% | COM | 693656100 |
| LEN | LENNAR CORP A | 195,000 | $7.722M | 0.3% | $39.60 * | $34.54 | 0.0% | COM | 526057104 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $7.618M | 0.3% | $152.36 | $155.08 | — | ADR | 056752108 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 200,000 | $7.534M | 0.3% | $37.67 * | $30.89 | +2.3% | COM | 01741R102 |
| — | CBS CORP CLASS B NON VOTI | 119,000 | $7.354M | 0.2% | $61.80 | $62.75 | — | COM | 124857202 |
| — | NEW ORIENTAL EDUCATIO SP | 244,000 | $7.159M | 0.2% | $29.34 | $22.14 | — | ADR | 647581107 |
| — | PRICELINE GROUP INC/THE | 6,000 | $7.147M | 0.2% | $1191.17 | $886.86 | — | COM | 741503403 |
| CAT | CATERPILLAR INC | 71,000 | $7.056M | 0.2% | $99.38 * | $63.16 | +10.3% | COM | 149123101 |
| — | STERICYCLE INC | 62,000 | $7.039M | 0.2% | $113.53 | $115.86 | — | COM | 858912108 |
| FLS | FLOWSERVE CORP | 89,000 | $6.971M | 0.2% | $78.33 * | $61.43 | 0.0% | COM | 34354P105 |
| PNC | PNC FINANCIAL SERVICES GR | 80,000 | $6.96M | 0.2% | $87.00 * | $50.65 | +12.1% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 210,000 | $6.794M | 0.2% | $32.35 | $25.14 | — | COM | 428236103 |
| — | MEDTRONIC INC | 110,000 | $6.769M | 0.2% | $61.54 | $52.39 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HOLDING C | 90,000 | $6.758M | 0.2% | $75.09 | $61.69 | — | COM | 30219G108 |
| VMC | VULCAN MATERIALS CO | 100,000 | $6.643M | 0.2% | $66.43 * | $58.15 | 0.0% | COM | 929160109 |
| AMAT | APPLIED MATERIALS INC | 325,000 | $6.633M | 0.2% | $20.41 * | $14.90 | +5.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $6.552M | 0.2% | $163.80 * | $120.06 | +11.4% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 170,000 | $6.548M | 0.2% | $38.52 * | $28.06 | +9.5% | COM | 002824100 |
| — | TIME WARNER INC | 100,000 | $6.532M | 0.2% | $65.32 | $58.58 | — | COM | 887317303 |
| — | FOSTER WHEELER AG | 200,000 | $6.482M | 0.2% | $32.41 | $33.02 | — | COM | H27178104 |
| — | WALGREEN CO | 98,000 | $6.471M | 0.2% | $66.03 | $58.15 | — | COM | 931422109 |
| PBR | PETROLEO BRASILEIRO S.A. | 489,000 | $6.43M | 0.2% | $13.15 | $13.20 | — | ADR | 71654V408 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 185,000 | $6.392M | 0.2% | $34.55 * | $25.52 | +3.3% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 95,000 | $6.375M | 0.2% | $67.11 | $52.49 | — | COM | 263534109 |
| — | EMC CORP/MA | 226,000 | $6.195M | 0.2% | $27.41 | $23.81 | — | COM | 268648102 |
| F | FORD MOTOR CO | 395,000 | $6.158M | 0.2% | $15.59 * | $7.61 | +10.1% | COM | 345370860 |
| BA | BOEING CO/THE | 49,000 | $6.149M | 0.2% | $125.49 * | $91.56 | +22.0% | COM | 097023105 |
| PPL | PPL CORPORATION | 185,000 | $6.129M | 0.2% | $33.13 * | $16.80 | +1.6% | COM | 69351T106 |
| TJX | TJX COMPANIES INC | 100,000 | $6.065M | 0.2% | $60.65 * | $25.71 | +0.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 160,000 | $5.987M | 0.2% | $37.42 * | $16.28 | +5.2% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | $5.894M | 0.2% | $47.15 * | $25.31 | +26.2% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 127,000 | $5.827M | 0.2% | $45.88 * | $26.81 | +1.6% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 89,000 | $5.773M | 0.2% | $64.87 * | $48.40 | -1.0% | COM | 194162103 |
| HAL | HALLIBURTON CO | 98,000 | $5.771M | 0.2% | $58.89 * | $34.19 | +25.2% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 78,000 | $5.723M | 0.2% | $73.37 * | $24.56 | +19.3% | COM | 855244109 |
| EOG | EOG RESOURCES INC | 29,000 | $5.689M | 0.2% | $196.17 * | $64.81 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 75,000 | $5.655M | 0.2% | $75.40 * | $41.33 | +1.8% | COM | 988498101 |
| OMC | OMNICOM GROUP | 77,000 | $5.589M | 0.2% | $72.58 * | $49.73 | 0.0% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 34,000 | $5.576M | 0.2% | $164.00 * | $81.17 | +4.0% | ADR | 828806109 |
| — | CAMERON INTERNATIONAL COR | 90,000 | $5.558M | 0.2% | $61.76 | $61.76 | — | COM | 13342B105 |
| MAR | MARRIOTT INTERNATIONAL C | 98,000 | $5.49M | 0.2% | $56.02 * | $45.89 | 0.0% | COM | 571903202 |
| SEE | SEALED AIR CORP | 165,000 | $5.424M | 0.2% | $32.87 * | $19.77 | +35.7% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 228,000 | $5.392M | 0.2% | $23.65 | $11.01 | +110.5% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORP | 48,000 | $5.36M | 0.2% | $111.67 * | $86.56 | +5.5% | COM | 22160K105 |
| TV | GRUPO TELEVISA SA SPON AD | 155,050 | $5.162M | 0.2% | $33.29 | $24.83 | — | ADR | 40049J206 |
| — | TWENTY FIRST CENTURY FOX | 160,000 | $5.114M | 0.2% | $31.96 | $33.50 | — | COM | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP I | 93,000 | $5.063M | 0.2% | $54.44 | $54.44 | — | COM | 26138E109 |
| EMR | EMERSON ELECTRIC CO | 74,000 | $4.943M | 0.2% | $66.80 * | $40.41 | +18.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 63,000 | $4.855M | 0.2% | $77.06 * | $43.41 | +14.8% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 88,000 | $4.8M | 0.2% | $54.55 * | $43.73 | 0.0% | COM | V7780T103 |
| MET | METLIFE INC | 90,000 | $4.753M | 0.2% | $52.81 * | $24.43 | +27.2% | COM | 59156R108 |
| BIIB | BIOGEN IDEC INC | 15,000 | $4.585M | 0.2% | $305.67 * | $258.65 | +22.7% | COM | 09062X103 |
| DHR | DANAHER CORP | 61,000 | $4.574M | 0.2% | $74.98 * | $29.72 | +3.6% | COM | 235851102 |
| D | DOMINION RESOURCES INC/VA | 64,000 | $4.543M | 0.2% | $70.98 * | $41.45 | 0.0% | COM | 25746U109 |
| ADSK | AUTODESK INC | 92,000 | $4.525M | 0.2% | $49.18 * | $51.81 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 34,000 | $4.509M | 0.1% | $132.62 * | $84.88 | +35.6% | COM | 31428X106 |
| NKE | NIKE INC CL B | 61,000 | $4.505M | 0.1% | $73.85 * | $32.86 | -0.9% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 61,000 | $4.488M | 0.1% | $73.57 * | $30.34 | 0.0% | COM | 071813109 |
| CME | CME GROUP INC | 60,000 | $4.441M | 0.1% | $74.02 * | $41.89 | +13.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 14,000 | $4.404M | 0.1% | $314.57 | $314.57 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 140,000 | $4.362M | 0.1% | $31.16 * | $17.33 | +31.0% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 45,000 | $4.303M | 0.1% | $95.62 * | $16.57 | 0.0% | COM | 65339F101 |
| — | DIRECTV | 56,000 | $4.279M | 0.1% | $76.41 | $69.07 | — | COM | 25490A309 |
| — | TIME WARNER CABLE | 31,000 | $4.253M | 0.1% | $137.19 | $135.60 | — | COM | 88732J207 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $4.238M | 0.1% | $84.76 | $92.98 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 24,000 | $4.238M | 0.1% | $176.58 * | $140.55 | +13.9% | COM | 58155Q103 |
| TGT | TARGET CORP | 70,000 | $4.235M | 0.1% | $60.50 * | $44.46 | -6.3% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 46,000 | $4.224M | 0.1% | $91.83 * | $53.80 | 0.0% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 38,000 | $4.19M | 0.1% | $110.26 * | $66.36 | +4.6% | COM | 494368103 |
| EIX | EDISON INTERNATIONAL | 74,000 | $4.188M | 0.1% | $56.59 * | $31.68 | 0.0% | COM | 281020107 |
| AN | AUTONATION INC | 78,000 | $4.151M | 0.1% | $53.22 * | $50.87 | 0.0% | COM | 05329W102 |
| TOL | TOLL BROTHERS INC | 115,000 | $4.127M | 0.1% | $35.89 * | $36.82 | 0.0% | COM | 889478103 |
| — | ALLERGAN INC | 33,000 | $4.093M | 0.1% | $124.03 | $111.09 | — | COM | 018490102 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,000 | $4.063M | 0.1% | $84.65 * | $51.50 | +1.4% | COM | 744320102 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $4.021M | 0.1% | $19.86 | $21.74 | — | ADR | 02364W105 |
| SO | SOUTHERN CO/THE | 90,000 | $3.954M | 0.1% | $43.93 * | $26.74 | -5.5% | COM | 842587107 |
| — | PRAXAIR INC | 30,000 | $3.929M | 0.1% | $130.97 | $115.13 | — | COM | 74005P104 |
| — | SINA CORP | 63,000 | $3.805M | 0.1% | $60.40 | $55.71 | — | COM | G81477104 |
| — | PRECISION CASTPARTS CORP | 15,000 | $3.79M | 0.1% | $252.67 | $269.27 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING | 49,000 | $3.785M | 0.1% | $77.24 * | $48.32 | +8.5% | COM | 053015103 |
| — | VIACOM INC CLASS B | 44,000 | $3.74M | 0.1% | $85.00 | $68.02 | — | COM | 92553P201 |
| GIS | GENERAL MILLS INC | 72,000 | $3.731M | 0.1% | $51.82 * | $32.96 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 49,000 | $3.68M | 0.1% | $75.10 * | $55.36 | 0.0% | COM | G29183103 |
| — | JOY GLOBAL INC | 63,000 | $3.654M | 0.1% | $58.00 | $58.00 | — | COM | 481165108 |
| — | KRAFT FOODS GROUP INC | 65,000 | $3.646M | 0.1% | $56.09 | $56.09 | — | COM | 50076Q106 |
| FCX | FREEPORT MCMORAN COPPER W | 110,000 | $3.637M | 0.1% | $33.06 * | $25.11 | +13.4% | COM | 35671D857 |
| ADBE | ADOBE SYSTEMS INC | 55,000 | $3.616M | 0.1% | $65.75 * | $64.14 | 0.0% | COM | 00724F101 |
| — | ACE LTD | 36,000 | $3.566M | 0.1% | $99.06 | $103.50 | — | COM | H0023R105 |
| — | RAYTHEON COMPANY | 36,000 | $3.557M | 0.1% | $98.81 | $98.81 | — | COM | 755111507 |
| CTSH | COGNIZANT TECH SOLUTIONS | 70,000 | $3.542M | 0.1% | $50.60 * | $44.31 | 0.0% | COM | 192446102 |
| — | BAKER HUGHES INC | 54,000 | $3.511M | 0.1% | $65.02 | $49.11 | — | COM | 057224107 |
| TRV | TRAVELERS COS INC/THE | 41,000 | $3.489M | 0.1% | $85.10 * | $66.77 | -3.2% | COM | 89417E109 |
| KEY | KEYCORP | 240,000 | $3.418M | 0.1% | $14.24 * | $6.60 | +29.7% | COM | 493267108 |
| — | APACHE CORP | 40,000 | $3.318M | 0.1% | $82.95 | $85.92 | — | COM | 037411105 |
| PPG | PPG INDUSTRIES INC | 17,000 | $3.29M | 0.1% | $193.53 * | $77.19 | 0.0% | COM | 693506107 |
| GM | GENERAL MOTORS CO | 95,000 | $3.27M | 0.1% | $34.42 * | $28.17 | -2.6% | COM | 37045V100 |
| EXC | EXELON CORP | 96,000 | $3.222M | 0.1% | $33.56 * | $13.80 | 0.0% | COM | 30161N101 |
| — | JOHNSON CONTROLS INC | 68,000 | $3.218M | 0.1% | $47.32 | $51.31 | — | COM | 478366107 |
| CRM | SALESFORCE.COM INC | 56,000 | $3.196M | 0.1% | $57.07 * | $59.07 | 0.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 60,000 | $3.187M | 0.1% | $53.12 * | $27.15 | +20.9% | COM | 91913Y100 |
| — | BROADCOM CORP CL A | 100,000 | $3.147M | 0.1% | $31.47 | $29.64 | — | COM | 111320107 |
| — | BB+T CORP | 78,000 | $3.134M | 0.1% | $40.18 | $40.18 | — | COM | 054937107 |
| STT | STATE STREET CORP | 45,000 | $3.13M | 0.1% | $69.56 * | $44.60 | +12.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 32,000 | $3.109M | 0.1% | $97.16 * | $57.45 | +24.3% | COM | 655844108 |
| — | WELLPOINT INC | 31,000 | $3.089M | 0.1% | $99.65 | $81.82 | — | COM | 94973V107 |
| — | AETNA INC | 41,000 | $3.074M | 0.1% | $74.98 | $74.98 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC | 75,000 | $3.044M | 0.1% | $40.59 * | $20.92 | 0.0% | COM | 969457100 |
| CSX | CSX CORP | 105,000 | $3.042M | 0.1% | $28.97 * | $6.70 | +14.5% | COM | 126408103 |
| AIG | AMERICAN INTERNATIONAL GR | 60,000 | $3.001M | 0.1% | $50.02 * | $36.03 | +5.1% | COM | 026874784 |
| LOW | LOWE S COS INC | 60,000 | $2.938M | 0.1% | $48.97 * | $39.01 | 0.0% | COM | 548661107 |
| — | PIONEER NATURAL RESOURCES | 15,000 | $2.808M | 0.1% | $187.20 | $187.20 | — | COM | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 32,000 | $2.786M | 0.1% | $87.06 * | $30.73 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 49,000 | $2.773M | 0.1% | $56.59 * | $41.10 | +1.1% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 46,000 | $2.77M | 0.1% | $60.22 | $60.22 | — | COM | H84989104 |
| — | NOBLE ENERGY INC | 39,000 | $2.77M | 0.1% | $71.03 | $71.03 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 77,000 | $2.735M | 0.1% | $35.52 | $35.52 | — | COM | 565849106 |
| — | HESS CORP | 33,000 | $2.735M | 0.1% | $82.88 | $82.88 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $2.715M | 0.1% | $123.41 * | $97.12 | 0.0% | COM | 666807102 |
| — | AON PLC | 32,000 | $2.697M | 0.1% | $84.28 | $83.88 | — | COM | G0408V102 |
| APD | AIR PRODUCTS + CHEMICALS | 22,000 | $2.619M | 0.1% | $119.05 * | $79.28 | 0.0% | COM | 009158106 |
| LNC | LINCOLN NATIONAL CORP | 50,000 | $2.534M | 0.1% | $50.68 * | $33.47 | 0.0% | COM | 534187109 |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | $2.533M | 0.1% | $50.66 * | $31.83 | 0.0% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 15,000 | $2.527M | 0.1% | $168.47 * | $102.35 | 0.0% | ADR | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 36,000 | $2.443M | 0.1% | $67.86 | $67.86 | — | COM | G27823106 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.378M | 0.1% | $58.00 * | $31.71 | 0.0% | ADR | 29476L107 |
| INTU | INTUIT INC | 30,000 | $2.332M | 0.1% | $77.73 * | $69.23 | 0.0% | COM | 461202103 |
| — | CHUBB CORP | 26,000 | $2.322M | 0.1% | $89.31 | $96.60 | — | COM | 171232101 |
| — | FIBRIA CELULOSE SA SPON A | 207,704 | $2.297M | 0.1% | $11.06 | $11.06 | — | ADR | 31573A109 |
| SYK | STRYKER CORP | 28,000 | $2.281M | 0.1% | $81.46 * | $69.03 | 0.0% | COM | 863667101 |
| — | SANDISK CORP | 28,000 | $2.273M | 0.1% | $81.18 | $81.18 | — | COM | 80004C101 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.223M | 0.1% | $65.38 | $65.38 | — | COM | 790849103 |
| — | CENTURYLINK INC | 65,000 | $2.135M | 0.1% | $32.85 | $32.85 | — | COM | 156700106 |
| — | TYCO INTERNATIONAL LTD | 50,000 | $2.12M | 0.1% | $42.40 | $42.40 | — | COM | H89128104 |
| — | MYLAN INC | 43,000 | $2.099M | 0.1% | $48.81 | $48.81 | — | COM | 628530107 |
| — | CELGENE CORP | 15,000 | $2.094M | 0.1% | $139.60 | $168.88 | — | COM | 151020104 |
| PBR/A | PETROLEO BRASILEIRO SPON | 150,127 | $2.081M | 0.1% | $13.86 | $14.63 | — | ADR | 71654V101 |
| ILMN | ILLUMINA INC | 14,000 | $2.081M | 0.1% | $148.64 | $146.95 | 0.0% | COM | 452327109 |
| PCG | P G + E CORP | 48,000 | $2.074M | 0.1% | $43.21 * | $36.91 | 0.0% | COM | 69331C108 |
| — | OI SA ADR | 1,552,066 | $2.064M | 0.1% | $1.33 | $1.41 | — | ADR | 670851203 |
| — | MCGRAW HILL FINANCIAL INC | 27,000 | $2.057M | 0.1% | $76.19 | $76.19 | — | COM | 580645109 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.999M | 0.1% | $222.11 * | $183.42 | 0.0% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $1.993M | 0.1% | $124.56 * | $93.82 | 0.0% | COM | 773903109 |
| MCO | MOODY S CORP | 25,000 | $1.982M | 0.1% | $79.28 * | $69.25 | 0.0% | COM | 615369105 |
| AVB | AVALONBAY COMMUNITIES INC | 15,000 | $1.969M | 0.1% | $131.27 * | $84.84 | 0.0% | ADR | 053484101 |
| — | SEAGATE TECHNOLOGY | 35,000 | $1.966M | 0.1% | $56.17 | $56.16 | — | COM | G7945M107 |
| — | MICHAEL KORS HOLDINGS LTD | 21,000 | $1.958M | 0.1% | $93.24 | $93.24 | — | COM | G60754101 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $1.947M | 0.1% | $114.53 * | $66.97 | 0.0% | ADR | 101121101 |
| WY | WEYERHAEUSER CO | 66,000 | $1.937M | 0.1% | $29.35 * | $18.84 | +1.0% | ADR | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,000 | $1.929M | 0.1% | $148.38 * | $9.54 | 0.0% | COM | 67103H107 |
| — | AVAGO TECHNOLOGIES LTD | 29,000 | $1.867M | 0.1% | $64.38 | $64.38 | — | COM | Y0486S104 |
| ADI | ANALOG DEVICES INC | 35,000 | $1.86M | 0.1% | $53.14 * | $39.25 | 0.0% | COM | 032654105 |
| HIG | HARTFORD FINANCIAL SVCS G | 50,000 | $1.764M | 0.1% | $35.28 * | $22.96 | +18.1% | COM | 416515104 |
| — | PENTAIR LTD REGISTERED | 22,000 | $1.746M | 0.1% | $79.36 | $79.36 | — | COM | H6169Q108 |
| — | CERNER CORP | 30,000 | $1.687M | 0.1% | $56.23 | $56.23 | — | COM | 156782104 |
| HSY | HERSHEY CO/THE | 16,000 | $1.67M | 0.1% | $104.38 * | $77.22 | 0.0% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.665M | 0.1% | $66.60 | $66.16 | 0.0% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS COR | 6,000 | $1.635M | 0.1% | $272.50 * | $164.88 | +12.5% | COM | 018581108 |
| — | XILINX INC | 30,000 | $1.628M | 0.1% | $54.27 | $54.27 | — | COM | 983919101 |
| HST | HOST HOTELS + RESORTS INC | 80,000 | $1.618M | 0.1% | $20.23 * | $12.03 | 0.0% | ADR | 44107P104 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $1.61M | 0.1% | $46.00 | $46.00 | — | COM | 845467109 |
| EMN | EASTMAN CHEMICAL CO | 18,000 | $1.552M | 0.1% | $86.22 * | $56.96 | 0.0% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $1.508M | 0.1% | $65.57 * | $38.92 | +26.6% | COM | 03073E105 |
| — | DISH NETWORK CORP A | 24,000 | $1.493M | 0.0% | $62.21 | $62.21 | — | COM | 25470M109 |
| FISV | FISERV INC | 26,000 | $1.474M | 0.0% | $56.69 * | $26.98 | +6.0% | COM | 337738108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,000 | $1.472M | 0.0% | $46.00 * | $23.49 | +27.3% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $1.431M | 0.0% | $20.44 | $20.44 | — | COM | 00507V109 |
| — | COCA COLA ENTERPRISES | 29,000 | $1.385M | 0.0% | $47.76 | $47.76 | — | COM | 19122T109 |
| — | ALTERA CORP | 38,000 | $1.377M | 0.0% | $36.24 | $36.24 | — | COM | 021441100 |
| BCC | BOISE CASCADE CO DEL | 47,538 | $1.361M | 0.0% | $28.63 * | $19.87 | 0.0% | COM | 09739D100 |
| NEM | NEWMONT MINING CORP | 55,000 | $1.289M | 0.0% | $23.44 * | $18.43 | 0.0% | COM | 651639106 |
| — | SBA COMMUNICATIONS CORP C | 14,000 | $1.273M | 0.0% | $90.93 | $90.93 | — | COM | 78388J106 |
| — | NIELSEN HOLDINGS NV | 25,000 | $1.116M | 0.0% | $44.64 | $44.64 | — | COM | N63218106 |
| — | RED HAT INC | 21,000 | $1.112M | 0.0% | $52.95 | $52.95 | — | COM | 756577102 |
| NVDA | NVIDIA CORP | 60,000 | $1.075M | 0.0% | $17.92 * | $0.40 | 0.0% | COM | 67066G104 |
| — | HOMEAWAY INC | 27,028 | $1.018M | 0.0% | $37.66 | $37.66 | — | COM | 43739Q100 |
| CPB | CAMPBELL SOUP CO | 22,000 | $987K | 0.0% | $44.86 * | $29.71 | 0.0% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 30,000 | $870K | 0.0% | $29.00 * | $26.06 | 0.0% | COM | 285512109 |
| NWSA | NEWS CORP CLASS A | 50,000 | $861K | 0.0% | $17.22 * | $15.19 | 0.0% | COM | 65249B109 |
| — | AIRGAS INC | 8,000 | $852K | 0.0% | $106.50 | $111.80 | — | COM | 009363102 |
| — | TD AMERITRADE HOLDING COR | 25,000 | $849K | 0.0% | $33.96 | $33.96 | — | COM | 87236Y108 |
| — | PLUM CREEK TIMBER CO | 20,000 | $841K | 0.0% | $42.05 | $46.67 | — | ADR | 729251108 |
| — | MARKETO INC | 11,391 | $372K | 0.0% | $32.66 | $32.66 | — | COM | 57063L107 |
| — | KINDER MORGAN INC | 192,000 | $336K | 0.0% | $1.75 | $5.01 | — | ADR | 49456B119 |
| SID | CIA SIDERURGICA NACL SP A | 65,400 | $284K | 0.0% | $4.34 | $2.77 | — | ADR | 20440W105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,000 | $245K | 0.0% | $12.25 * | $9.78 | 0.0% | COM | 02553E106 |
| — | OI SA ADR | 26,930 | $38,000 | 0.0% | $1.41 | $1.93 | — | ADR | 670851104 |