Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.161B (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 | $892M | 28.2% | $43.27 | $41.77 | — | ISHARES | 464287234 |
| AAPL | APPLE INC | 728,000 | $67.65M | 2.1% | $92.93 * | $18.09 | +3.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 490,000 | $49.3M | 1.6% | $100.62 * | $53.99 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,050,000 | $43.78M | 1.4% | $41.70 * | $27.72 | +22.5% | COM | 594918104 |
| JNJ | JOHNSON + JOHNSON | 385,000 | $40.26M | 1.3% | $104.58 * | $62.29 | +17.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 252,000 | $32.89M | 1.0% | $130.50 * | $71.99 | +5.5% | COM | 166764100 |
| WFC | WELLS FARGO + CO | 591,000 | $31.05M | 1.0% | $52.54 * | $28.33 | +28.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,180,000 | $31M | 1.0% | $26.27 | $23.19 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 2,008,187 | $28.86M | 0.9% | $14.37 | $14.64 | — | ADR | 465562106 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,939,000 | $28.37M | 0.9% | $14.63 | $14.27 | — | ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC | 200,000 | $25.31M | 0.8% | $126.55 | $115.36 | +9.7% | COM | 084670702 |
| BBD | BANCO BRADESCO ADR | 1,698,755 | $24.67M | 0.8% | $14.52 | $13.69 | — | ADR | 059460303 |
| JPM | JPMORGAN CHASE + CO | 428,000 | $24.64M | 0.8% | $57.58 * | $37.14 | +10.9% | COM | 46625H100 |
| PG | PROCTER + GAMBLE CO/THE | 309,000 | $24.27M | 0.8% | $78.56 * | $55.63 | +4.8% | COM | 742718109 |
| INTC | INTEL CORP | 750,000 | $23.18M | 0.7% | $30.90 * | $18.17 | +13.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 471,000 | $23.03M | 0.7% | $48.90 * | $26.95 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC W/D | 715,000 | $21.21M | 0.7% | $29.67 * | $16.46 | +6.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES C | 117,000 | $21.2M | 0.7% | $181.22 * | $117.24 | -4.2% | COM | 459200101 |
| T | AT+T INC | 590,000 | $20.86M | 0.7% | $35.35 * | $11.46 | +2.8% | COM | 00206R102 |
| USB | US BANCORP | 471,000 | $20.39M | 0.6% | $43.30 * | $22.41 | +24.6% | COM | 902973304 |
| KO | COCA COLA CO/THE | 481,000 | $20.36M | 0.6% | $42.33 * | $27.79 | +1.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE CL | 195,000 | $20.02M | 0.6% | $102.65 * | $55.38 | +20.2% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 785,000 | $19.51M | 0.6% | $24.85 * | $15.76 | +5.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 480,000 | $19.45M | 0.6% | $40.52 * | $28.59 | +21.3% | COM | 68389X105 |
| MRK | MERCK + CO. INC. | 334,000 | $19.32M | 0.6% | $57.84 * | $30.71 | +23.6% | COM | 58933Y105 |
| VALE | VALE SA SP ADR | 1,423,507 | $18.83M | 0.6% | $13.23 | $13.72 | — | ADR | 91912E105 |
| — | GOOGLE INC CL A | 31,000 | $18.12M | 0.6% | $584.65 | $902.35 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 31,000 | $17.83M | 0.6% | $575.26 | $575.26 | — | COM | 38259P706 |
| BAC | BANK OF AMERICA CORP | 1,125,000 | $17.28M | 0.5% | $15.36 * | $11.32 | +8.1% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 201,000 | $17.23M | 0.5% | $85.73 * | $57.53 | +27.7% | COM | 254687106 |
| — | MEDTRONIC INC | 270,000 | $17.22M | 0.5% | $63.77 | $59.14 | — | COM | 585055106 |
| SLB | SCHLUMBERGER LTD | 145,000 | $17.1M | 0.5% | $117.95 * | $54.93 | +36.3% | COM | 806857108 |
| — | MONSANTO CO | 132,000 | $16.46M | 0.5% | $124.71 | $116.55 | — | COM | 61166W101 |
| C | CITIGROUP INC | 345,000 | $16.25M | 0.5% | $47.09 * | $35.82 | -1.2% | COM | 172967424 |
| PEP | PEPSICO INC | 175,000 | $15.63M | 0.5% | $89.32 * | $56.54 | +7.7% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP CLASS | 162,000 | $15.25M | 0.5% | $94.16 * | $26.75 | +11.9% | COM | 115637209 |
| PM | PHILIP MORRIS INTERNATIO | 179,000 | $15.09M | 0.5% | $84.28 * | $49.54 | -2.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORPORATION | 186,000 | $14.77M | 0.5% | $79.40 * | $38.27 | +28.1% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 178,000 | $14.76M | 0.5% | $82.91 * | $38.75 | +39.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 184,000 | $14.57M | 0.5% | $79.19 * | $47.62 | +20.3% | COM | 747525103 |
| BAP | CREDICORP LTD | 90,010 | $13.99M | 0.4% | $155.42 * | $98.35 | +15.6% | COM | G2519Y108 |
| UNP | UNION PACIFIC CORP | 140,000 | $13.96M | 0.4% | $99.75 * | $68.45 | +9.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 150,000 | $13.94M | 0.4% | $92.92 * | $53.54 | +22.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 120,000 | $13.85M | 0.4% | $115.43 | $94.13 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 245,000 | $13.82M | 0.4% | $56.40 * | $28.06 | +17.5% | COM | 00287Y109 |
| F | FORD MOTOR CO | 790,000 | $13.61M | 0.4% | $17.23 * | $8.24 | +7.7% | COM | 345370860 |
| WMT | WAL MART STORES INC | 178,000 | $13.36M | 0.4% | $75.03 * | $19.95 | +2.9% | COM | 931142103 |
| — | DOW CHEMICAL CO/THE | 254,000 | $13.07M | 0.4% | $51.44 | $41.56 | — | COM | 260543103 |
| AMZN | AMAZON.COM INC | 40,000 | $12.99M | 0.4% | $324.77 * | $15.02 | +5.3% | COM | 023135106 |
| LYB | LYONDELLBASELL INDU CL | 132,000 | $12.89M | 0.4% | $97.63 * | $44.66 | +16.2% | COM | N53745100 |
| CMCSA | COMCAST CORP CLASS A | 237,000 | $12.72M | 0.4% | $53.68 * | $15.62 | +26.6% | COM | 20030N101 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $12.41M | 0.4% | $20.69 | $21.67 | — | ADR | 02364W204 |
| — | NATIONAL OILWELL VARCO | 150,000 | $12.35M | 0.4% | $82.34 | $76.65 | — | COM | 637071101 |
| — | STARWOOD HOTELS + RESORT | 150,000 | $12.12M | 0.4% | $80.81 | $64.51 | — | COM | 85590A401 |
| COP | CONOCOPHILLIPS | 140,000 | $12M | 0.4% | $85.71 * | $41.87 | +27.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC CL A | 145,000 | $11.72M | 0.4% | $80.81 * | $65.22 | +1.4% | COM | G1151C101 |
| ABEV | AMBEV SA ADR | 1,663,000 | $11.69M | 0.4% | $7.03 | $7.40 | — | ADR | 02319V103 |
| DAL | DELTA AIR LINES INC | 300,000 | $11.61M | 0.4% | $38.71 * | $23.32 | +41.0% | COM | 247361702 |
| M | MACY S INC | 200,000 | $11.6M | 0.4% | $58.00 | $48.46 | +19.8% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC | 96,000 | $11.33M | 0.4% | $118.00 * | $107.09 | +5.9% | COM | 883556102 |
| MCD | MCDONALD S CORP | 112,000 | $11.28M | 0.4% | $100.73 * | $71.98 | +3.9% | COM | 580135101 |
| MLCO | MELCO CROWN ENTERTAINME | 314,000 | $11.21M | 0.4% | $35.69 | $22.36 | — | ADR | 585464100 |
| PNC | PNC FINANCIAL SERVICES G | 125,000 | $11.13M | 0.4% | $89.04 * | $53.93 | +10.8% | COM | 693475105 |
| — | WISCONSIN ENERGY CORP | 237,000 | $11.12M | 0.4% | $46.91 | $41.14 | — | COM | 976657106 |
| MU | MICRON TECHNOLOGY INC | 335,000 | $11.04M | 0.3% | $32.94 * | $15.99 | +66.4% | COM | 595112103 |
| CVS | CVS CAREMARK CORP | 145,000 | $10.92M | 0.3% | $75.34 * | $42.44 | +29.4% | COM | 126650100 |
| LLY | ELI LILLY + CO | 173,000 | $10.76M | 0.3% | $62.17 * | $43.13 | +11.4% | COM | 532457108 |
| — | ACTAVIS PLC | 48,000 | $10.65M | 0.3% | $221.96 | $168.01 | — | COM | G0083B108 |
| MMM | 3M CO | 74,000 | $10.6M | 0.3% | $143.23 * | $62.60 | +29.5% | COM | 88579Y101 |
| V | VISA INC CLASS A SHARES | 50,000 | $10.54M | 0.3% | $210.70 * | $40.02 | +20.4% | COM | 92826C839 |
| SYY | SYSCO CORP | 280,000 | $10.49M | 0.3% | $37.45 * | $26.28 | +2.4% | COM | 871829107 |
| CAT | CATERPILLAR INC | 96,000 | $10.43M | 0.3% | $108.65 * | $67.03 | +16.4% | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $10.42M | 0.3% | $93.65 | $103.21 | — | ADR | 344419106 |
| YUM | YUM BRANDS INC | 126,000 | $10.23M | 0.3% | $81.18 * | $42.67 | +4.6% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL CO | 121,000 | $9.995M | 0.3% | $82.60 * | $57.34 | +10.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 111,000 | $9.983M | 0.3% | $89.94 * | $61.59 | +6.7% | ADR | 03027X100 |
| ALL | ALLSTATE CORP | 170,000 | $9.982M | 0.3% | $58.72 * | $43.79 | +2.5% | COM | 020002101 |
| GLW | CORNING INC | 445,000 | $9.763M | 0.3% | $21.94 * | $10.52 | +48.9% | COM | 219350105 |
| MET | METLIFE INC | 175,000 | $9.718M | 0.3% | $55.53 * | $28.03 | +13.6% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 380,000 | $9.667M | 0.3% | $25.44 * | $18.71 | +0.2% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 229,000 | $9.6M | 0.3% | $41.92 * | $17.16 | +11.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 101,000 | $9.58M | 0.3% | $94.85 * | $63.24 | +20.8% | COM | 025816109 |
| — | DISCOVER FINANCIAL SERV | 152,000 | $9.419M | 0.3% | $61.97 | $58.19 | — | COM | 254709108 |
| — | COVIDIEN PLC | 104,000 | $9.383M | 0.3% | $90.22 | $62.38 | — | COM | G2554F113 |
| ECL | ECOLAB INC | 84,000 | $9.349M | 0.3% | $111.30 * | $91.60 | +2.9% | COM | 278865100 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $9.341M | 0.3% | $186.82 | $155.08 | — | ADR | 056752108 |
| OXY | OCCIDENTAL PETROLEUM CO | 90,000 | $9.233M | 0.3% | $102.59 * | $58.57 | +13.0% | COM | 674599105 |
| AMGN | AMGEN INC | 78,000 | $9.233M | 0.3% | $118.37 * | $76.98 | +8.3% | COM | 031162100 |
| LEN | LENNAR CORP A | 220,000 | $9.231M | 0.3% | $41.96 * | $34.51 | -0.6% | COM | 526057104 |
| AIG | AMERICAN INTERNATIONAL G | 168,000 | $9.168M | 0.3% | $54.57 * | $38.84 | +4.0% | COM | 026874784 |
| CHD | CHURCH + DWIGHT CO INC | 131,000 | $9.161M | 0.3% | $69.93 * | $27.34 | +7.4% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 111,000 | $9.072M | 0.3% | $81.73 * | $50.75 | +28.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,000 | $8.971M | 0.3% | $48.49 * | $29.65 | +13.0% | COM | 110122108 |
| DE | DEERE + CO | 99,000 | $8.962M | 0.3% | $90.53 * | $67.46 | +9.9% | COM | 244199105 |
| PPL | PPL CORPORATION | 250,000 | $8.88M | 0.3% | $35.52 * | $17.31 | +8.3% | COM | 69351T106 |
| — | IRON MOUNTAIN INC | 250,000 | $8.863M | 0.3% | $35.45 | $35.45 | — | COM | 462846106 |
| PEG | PUBLIC SERVICE ENTERPRIS | 215,000 | $8.768M | 0.3% | $40.78 * | $21.69 | +18.8% | COM | 744573106 |
| CX | CEMEX SAB SPONS ADR PART | 653,365 | $8.644M | 0.3% | $13.23 | $11.61 | — | ADR | 151290889 |
| WY | WEYERHAEUSER CO W/D | 260,000 | $8.603M | 0.3% | $33.09 * | $19.18 | +0.6% | ADR | 962166104 |
| — | CROWN CASTLE INTL CORP | 115,000 | $8.538M | 0.3% | $74.24 | $73.78 | — | ADR | 228227104 |
| BDX | BECTON DICKINSON AND CO | 71,000 | $8.396M | 0.3% | $118.25 * | $91.42 | +3.6% | COM | 075887109 |
| CTAS | CINTAS CORP | 130,000 | $8.26M | 0.3% | $63.54 * | $11.99 | +10.1% | COM | 172908105 |
| — | CAMERON INTERNATIONAL CO | 120,000 | $8.124M | 0.3% | $67.70 | $63.24 | — | COM | 13342B105 |
| STZ | CONSTELLATION BRANDS INC | 92,000 | $8.109M | 0.3% | $88.14 * | $68.08 | +3.8% | COM | 21036P108 |
| MA | MASTERCARD INC CLASS A | 110,000 | $8.081M | 0.3% | $73.46 * | $70.60 | -1.9% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 47,000 | $7.872M | 0.2% | $167.49 * | $121.35 | +6.1% | COM | 38141G104 |
| — | SANDISK CORP | 75,000 | $7.831M | 0.2% | $104.41 | $95.74 | — | COM | 80004C101 |
| — | NABORS INDUSTRIES LTD | 265,000 | $7.78M | 0.2% | $29.36 | $15.30 | — | COM | G6359F103 |
| AZO | AUTOZONE INC | 14,500 | $7.772M | 0.2% | $536.00 | $518.77 | +2.0% | COM | 053332102 |
| AMAT | APPLIED MATERIALS INC | 325,000 | $7.329M | 0.2% | $22.55 * | $14.90 | +18.0% | COM | 038222105 |
| — | WALGREEN CO | 98,000 | $7.262M | 0.2% | $74.10 | $58.15 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 106,000 | $7.224M | 0.2% | $68.15 * | $48.85 | +4.9% | COM | 194162103 |
| — | HEWLETT PACKARD CO | 210,000 | $7.071M | 0.2% | $33.67 | $25.14 | — | COM | 428236103 |
| META | FACEBOOK INC A | 105,000 | $7.064M | 0.2% | $67.28 * | $51.75 | +18.0% | COM | 30303M102 |
| — | TIME WARNER INC | 100,000 | $7.024M | 0.2% | $70.24 | $58.58 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL | 185,000 | $6.958M | 0.2% | $37.61 * | $25.52 | +10.9% | COM | 609207105 |
| HAL | HALLIBURTON CO | 98,000 | $6.957M | 0.2% | $70.99 * | $34.19 | +50.6% | COM | 406216101 |
| — | WHITEWAVE FOODS CO | 215,000 | $6.957M | 0.2% | $32.36 | $20.56 | — | COM | 966244105 |
| ABT | ABBOTT LABORATORIES | 170,000 | $6.95M | 0.2% | $40.88 * | $28.06 | +12.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 100,000 | $6.854M | 0.2% | $68.54 * | $32.61 | +52.2% | COM | 14149Y108 |
| EOG | EOG RESOURCES INC | 58,000 | $6.776M | 0.2% | $116.83 * | $70.74 | +8.4% | COM | 26875P101 |
| PCG | P G + E CORP | 138,000 | $6.624M | 0.2% | $48.00 * | $38.82 | +2.6% | COM | 69331C108 |
| EBAY | EBAY INC | 131,000 | $6.558M | 0.2% | $50.06 * | $20.22 | -4.1% | COM | 278642103 |
| — | NEW ORIENTAL EDUCATION | 244,000 | $6.478M | 0.2% | $26.55 | $22.14 | — | ADR | 647581107 |
| — | APACHE CORP | 64,000 | $6.438M | 0.2% | $100.59 | $91.43 | — | COM | 037411105 |
| VMC | VULCAN MATERIALS CO | 100,000 | $6.376M | 0.2% | $63.76 * | $58.15 | -0.8% | COM | 929160109 |
| — | ANADARKO PETROLEUM CORP | 58,000 | $6.348M | 0.2% | $109.45 | $95.25 | — | COM | 032511107 |
| MAR | MARRIOTT INTERNATIONAL | 98,000 | $6.282M | 0.2% | $64.10 * | $45.89 | +15.3% | COM | 571903202 |
| BA | BOEING CO/THE | 49,000 | $6.224M | 0.2% | $127.02 * | $91.56 | +23.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 78,000 | $6.036M | 0.2% | $77.38 * | $24.56 | +17.6% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | $5.974M | 0.2% | $47.79 * | $25.31 | +34.4% | COM | 882508104 |
| — | EMC CORP/MA | 226,000 | $5.951M | 0.2% | $26.33 | $23.81 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP | 79,000 | $5.86M | 0.2% | $74.18 * | $41.83 | +6.4% | COM | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 61,000 | $5.736M | 0.2% | $94.03 * | $68.00 | +3.7% | COM | 89417E109 |
| — | ENSCO PLC CL A | 102,000 | $5.668M | 0.2% | $55.57 | $55.57 | — | COM | G3157S106 |
| HD | HOME DEPOT INC | 70,000 | $5.667M | 0.2% | $80.96 * | $56.33 | +6.7% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 34,000 | $5.652M | 0.2% | $166.24 * | $81.17 | +14.8% | ADR | 828806109 |
| — | TWENTY FIRST CENTURY FOX | 160,000 | $5.624M | 0.2% | $35.15 | $33.50 | — | COM | 90130A101 |
| — | ALLERGAN INC | 33,000 | $5.58M | 0.2% | $169.09 | $111.09 | — | COM | 018490102 |
| COST | COSTCO WHOLESALE CORP | 48,000 | $5.528M | 0.2% | $115.17 * | $86.56 | +6.1% | COM | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP | 93,000 | $5.448M | 0.2% | $58.58 | $54.44 | — | COM | 26138E109 |
| TV | GRUPO TELEVISA SA SPON | 155,050 | $5.32M | 0.2% | $34.31 | $24.83 | — | ADR | 40049J206 |
| ATI | ALLEGHENY TECHNOLOGIES | 115,000 | $5.187M | 0.2% | $45.10 * | $30.89 | +25.2% | COM | 01741R102 |
| FDX | FEDEX CORP | 34,000 | $5.146M | 0.2% | $151.35 * | $84.88 | +39.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 63,000 | $5.066M | 0.2% | $80.41 * | $43.41 | +24.8% | COM | 718546104 |
| — | FIBRIA CELULOSE SA SPON | 507,704 | $4.93M | 0.2% | $9.71 | $10.26 | — | ADR | 31573A109 |
| EMR | EMERSON ELECTRIC CO | 74,000 | $4.908M | 0.2% | $66.32 * | $40.41 | +21.6% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $4.892M | 0.2% | $111.18 * | $67.09 | +6.9% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON | 130,000 | $4.87M | 0.2% | $37.46 * | $22.96 | +13.6% | COM | 064058100 |
| — | PRICELINE GROUP INC/THE | 4,000 | $4.812M | 0.2% | $1203.00 | $886.86 | — | COM | 741503403 |
| DHR | DANAHER CORP | 61,000 | $4.801M | 0.2% | $78.70 * | $29.72 | +4.6% | COM | 235851102 |
| — | DIRECTV | 56,000 | $4.761M | 0.2% | $85.02 | $69.07 | — | COM | 25490A309 |
| AN | AUTONATION INC | 78,000 | $4.653M | 0.1% | $59.65 * | $50.87 | +8.8% | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 45,000 | $4.611M | 0.1% | $102.47 * | $16.57 | +8.2% | COM | 65339F101 |
| — | DU PONT (E.I.) DE NEMOUR | 70,000 | $4.579M | 0.1% | $65.41 | $52.49 | — | COM | 263534109 |
| D | DOMINION RESOURCES INC | 64,000 | $4.575M | 0.1% | $71.48 * | $41.45 | +3.6% | COM | 25746U109 |
| — | TIME WARNER CABLE | 31,000 | $4.566M | 0.1% | $147.29 | $135.60 | — | COM | 88732J207 |
| SO | SOUTHERN CO/THE | 100,000 | $4.536M | 0.1% | $45.36 * | $26.76 | +0.8% | COM | 842587107 |
| MS | MORGAN STANLEY | 140,000 | $4.525M | 0.1% | $32.32 * | $17.33 | +31.1% | COM | 617446448 |
| — | BLACKROCK INC | 14,000 | $4.474M | 0.1% | $319.57 | $314.57 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 24,000 | $4.469M | 0.1% | $186.21 * | $140.55 | +16.1% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 61,000 | $4.409M | 0.1% | $72.28 * | $30.34 | +7.8% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 75,000 | $4.364M | 0.1% | $58.19 * | $20.92 | +15.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESS | 55,000 | $4.36M | 0.1% | $79.27 * | $48.81 | +8.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 37,000 | $4.312M | 0.1% | $116.54 * | $80.10 | +10.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,000 | $4.261M | 0.1% | $88.77 * | $51.50 | -0.3% | COM | 744320102 |
| CME | CME GROUP INC | 60,000 | $4.257M | 0.1% | $70.95 * | $41.89 | +6.1% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 46,000 | $4.246M | 0.1% | $92.30 * | $53.80 | +3.0% | COM | 958102105 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $4.201M | 0.1% | $20.75 | $21.74 | — | ADR | 02364W105 |
| TGT | TARGET CORP | 70,000 | $4.055M | 0.1% | $57.93 * | $44.46 | -6.4% | COM | 87612E106 |
| — | BAKER HUGHES INC | 54,000 | $4.02M | 0.1% | $74.44 | $49.11 | — | COM | 057224107 |
| FCX | FREEPORT MCMORAN INC | 110,000 | $4.014M | 0.1% | $36.49 * | $25.11 | +17.7% | COM | 35671D857 |
| ADBE | ADOBE SYSTEMS INC | 55,000 | $3.979M | 0.1% | $72.35 * | $64.14 | +0.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 60,000 | $3.971M | 0.1% | $66.18 * | $54.42 | 0.0% | COM | N6596X109 |
| — | CBS CORP CLASS B NON VOT | 63,000 | $3.915M | 0.1% | $62.14 | $62.75 | — | COM | 124857202 |
| — | KRAFT FOODS GROUP INC | 65,000 | $3.897M | 0.1% | $59.95 | $56.09 | — | COM | 50076Q106 |
| — | JOY GLOBAL INC | 63,000 | $3.88M | 0.1% | $61.59 | $58.00 | — | COM | 481165108 |
| — | VIACOM INC CLASS B | 44,000 | $3.816M | 0.1% | $86.73 | $68.02 | — | COM | 92553P201 |
| — | PRECISION CASTPARTS CORP | 15,000 | $3.786M | 0.1% | $252.40 | $269.27 | — | COM | 740189105 |
| GIS | GENERAL MILLS INC | 72,000 | $3.781M | 0.1% | $52.51 * | $32.96 | +8.5% | COM | 370334104 |
| ETN | EATON CORP PLC | 49,000 | $3.781M | 0.1% | $77.16 * | $55.36 | +1.6% | COM | G29183103 |
| — | ACE LTD | 36,000 | $3.732M | 0.1% | $103.67 | $103.50 | — | COM | H0023R105 |
| — | BROADCOM CORP CL A | 100,000 | $3.712M | 0.1% | $37.12 | $29.64 | — | COM | 111320107 |
| LVS | LAS VEGAS SANDS CORP | 47,000 | $3.582M | 0.1% | $76.21 * | $50.77 | +6.8% | COM | 517834107 |
| PPG | PPG INDUSTRIES INC | 17,000 | $3.572M | 0.1% | $210.12 * | $77.19 | +4.8% | COM | 693506107 |
| EXC | EXELON CORP | 96,000 | $3.501M | 0.1% | $36.47 * | $13.80 | +22.3% | COM | 30161N101 |
| — | BANCOLOMBIA S.A. SPONS | 60,000 | $3.469M | 0.1% | $57.82 | $57.82 | — | ADR | 05968L102 |
| GM | GENERAL MOTORS CO | 95,000 | $3.448M | 0.1% | $36.29 * | $28.17 | -6.7% | COM | 37045V100 |
| — | PIONEER NATURAL RESOURCE | 15,000 | $3.447M | 0.1% | $229.80 | $187.20 | — | COM | 723787107 |
| KEY | KEYCORP | 240,000 | $3.439M | 0.1% | $14.33 * | $6.60 | +34.4% | COM | 493267108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 70,000 | $3.423M | 0.1% | $48.90 * | $44.31 | -2.5% | COM | 192446102 |
| — | JOHNSON CONTROLS INC | 68,000 | $3.395M | 0.1% | $49.93 | $51.31 | — | COM | 478366107 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $3.374M | 0.1% | $160.67 * | $113.36 | +4.4% | COM | 539830109 |
| — | WELLPOINT INC | 31,000 | $3.335M | 0.1% | $107.58 | $81.82 | — | COM | 94973V107 |
| — | AETNA INC | 41,000 | $3.324M | 0.1% | $81.07 | $74.98 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 32,000 | $3.296M | 0.1% | $103.00 * | $57.45 | +32.3% | COM | 655844108 |
| — | HESS CORP | 33,000 | $3.263M | 0.1% | $98.88 | $82.88 | — | COM | 42809H107 |
| CRM | SALESFORCE.COM INC | 56,000 | $3.252M | 0.1% | $58.07 * | $59.07 | -9.6% | COM | 79466L302 |
| CSX | CSX CORP | 105,000 | $3.233M | 0.1% | $30.79 * | $6.70 | +20.9% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 76,000 | $3.228M | 0.1% | $42.47 | $42.47 | — | COM | 847560109 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3.153M | 0.1% | $315.30 * | $258.65 | +16.4% | COM | 09062X103 |
| — | SINA CORP | 63,000 | $3.134M | 0.1% | $49.75 | $55.71 | — | COM | G81477104 |
| — | EXPRESS SCRIPTS HOLDING | 45,000 | $3.119M | 0.1% | $69.31 | $61.69 | — | COM | 30219G108 |
| — | BB+T CORP | 78,000 | $3.076M | 0.1% | $39.44 | $40.18 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 77,000 | $3.073M | 0.1% | $39.91 | $35.52 | — | COM | 565849106 |
| STT | STATE STREET CORP | 45,000 | $3.025M | 0.1% | $67.22 * | $44.60 | +7.4% | COM | 857477103 |
| — | NOBLE ENERGY INC | 39,000 | $3.021M | 0.1% | $77.46 | $71.03 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 28,000 | $2.931M | 0.1% | $104.68 * | $34.62 | 0.0% | COM | 816851109 |
| — | AON PLC | 32,000 | $2.883M | 0.1% | $90.09 | $83.88 | — | COM | G0408V102 |
| — | TE CONNECTIVITY LTD | 46,000 | $2.844M | 0.1% | $61.83 | $60.22 | — | COM | H84989104 |
| APD | AIR PRODUCTS + CHEMICALS | 22,000 | $2.829M | 0.1% | $128.59 * | $79.28 | +5.8% | COM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | $2.788M | 0.1% | $55.76 * | $31.83 | +9.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC | 75,000 | $2.719M | 0.1% | $36.25 * | $18.81 | 0.0% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.583M | 0.1% | $63.00 * | $31.71 | +8.6% | ADR | 29476L107 |
| — | CELGENE CORP | 30,000 | $2.576M | 0.1% | $85.87 | $127.37 | — | COM | 151020104 |
| LNC | LINCOLN NATIONAL CORP | 50,000 | $2.572M | 0.1% | $51.44 * | $33.47 | -1.4% | COM | 534187109 |
| PSA | PUBLIC STORAGE | 15,000 | $2.569M | 0.1% | $171.27 * | $102.35 | +6.8% | ADR | 74460D109 |
| ILMN | ILLUMINA INC | 14,000 | $2.5M | 0.1% | $178.57 * | $146.95 | +1.5% | COM | 452327109 |
| — | LORILLARD INC | 41,000 | $2.499M | 0.1% | $60.95 | $60.95 | — | COM | 544147101 |
| — | DELPHI AUTOMOTIVE PLC | 36,000 | $2.474M | 0.1% | $68.72 | $67.86 | — | COM | G27823106 |
| IP | INTERNATIONAL PAPER CO | 48,000 | $2.422M | 0.1% | $50.46 * | $26.81 | +0.9% | COM | 460146103 |
| INTU | INTUIT INC | 30,000 | $2.416M | 0.1% | $80.53 * | $69.23 | +1.3% | COM | 461202103 |
| — | CHUBB CORP | 26,000 | $2.397M | 0.1% | $92.19 | $96.60 | — | COM | 171232101 |
| PLD | PROLOGIS INC | 58,000 | $2.383M | 0.1% | $41.09 * | $29.06 | 0.0% | ADR | 74340W103 |
| SYK | STRYKER CORP | 28,000 | $2.36M | 0.1% | $84.29 * | $69.03 | +3.1% | COM | 863667101 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.354M | 0.1% | $69.24 | $65.38 | — | COM | 790849103 |
| — | CENTURYLINK INC | 65,000 | $2.352M | 0.1% | $36.18 | $32.85 | — | COM | 156700106 |
| PBR/A | PETROLEO BRASILEIRO SPON | 150,127 | $2.346M | 0.1% | $15.63 | $14.63 | — | ADR | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $2.331M | 0.1% | $31.08 | $31.08 | — | COM | 165167107 |
| NKE | NIKE INC CL B | 30,000 | $2.326M | 0.1% | $77.53 * | $32.86 | -2.2% | COM | 654106103 |
| — | TYCO INTERNATIONAL LTD | 50,000 | $2.28M | 0.1% | $45.60 | $42.40 | — | COM | H89128104 |
| — | MCGRAW HILL FINANCIAL IN | 27,000 | $2.242M | 0.1% | $83.04 | $76.19 | — | COM | 580645109 |
| — | MEAD JOHNSON NUTRITION C | 24,000 | $2.236M | 0.1% | $93.17 | $93.17 | — | COM | 582839106 |
| — | MYLAN INC | 43,000 | $2.217M | 0.1% | $51.56 | $48.81 | — | COM | 628530107 |
| EIX | EDISON INTERNATIONAL | 38,000 | $2.208M | 0.1% | $58.11 * | $31.68 | +13.2% | COM | 281020107 |
| MCO | MOODY S CORP | 25,000 | $2.191M | 0.1% | $87.64 * | $69.25 | +5.6% | COM | 615369105 |
| — | HCP INC | 52,000 | $2.151M | 0.1% | $41.37 | $41.37 | — | ADR | 40414L109 |
| OMC | OMNICOM GROUP | 30,000 | $2.136M | 0.1% | $71.20 * | $49.73 | -4.8% | COM | 681919106 |
| AVB | AVALONBAY COMMUNITIES | 15,000 | $2.132M | 0.1% | $142.13 * | $84.84 | +10.7% | ADR | 053484101 |
| — | REYNOLDS AMERICAN INC | 35,000 | $2.112M | 0.1% | $60.34 | $60.34 | — | COM | 761713106 |
| — | AVAGO TECHNOLOGIES LTD | 29,000 | $2.09M | 0.1% | $72.07 | $64.38 | — | COM | Y0486S104 |
| ZBH | ZIMMER HOLDINGS INC | 20,000 | $2.077M | 0.1% | $103.85 * | $78.29 | +13.3% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2.008M | 0.1% | $118.12 * | $66.97 | +8.9% | ADR | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $2.002M | 0.1% | $125.13 * | $93.82 | +4.3% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY | 35,000 | $1.988M | 0.1% | $56.80 | $56.16 | — | COM | G7945M107 |
| HCA | HCA HOLDINGS INC | 35,000 | $1.973M | 0.1% | $56.37 * | $49.04 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $1.962M | 0.1% | $57.71 * | $36.43 | 0.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,000 | $1.957M | 0.1% | $150.54 * | $9.54 | +3.4% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 35,000 | $1.892M | 0.1% | $54.06 * | $39.25 | +5.7% | COM | 032654105 |
| — | ALCOA INC | 125,000 | $1.86M | 0.1% | $14.88 | $14.88 | — | COM | 013817101 |
| — | KELLOGG CO | 28,000 | $1.839M | 0.1% | $65.68 * | $41.75 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TRUST CORP | 28,000 | $1.798M | 0.1% | $64.21 * | $40.35 | +12.7% | COM | 665859104 |
| HIG | HARTFORD FINANCIAL SVCS | 50,000 | $1.79M | 0.1% | $35.80 * | $22.96 | +20.1% | COM | 416515104 |
| GWW | WW GRAINGER INC | 7,000 | $1.779M | 0.1% | $254.14 * | $211.37 | 0.0% | COM | 384802104 |
| HST | HOST HOTELS + RESORTS | 80,000 | $1.76M | 0.1% | $22.00 * | $12.03 | +11.9% | ADR | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.746M | 0.1% | $69.84 | $66.16 | +6.5% | COM | 412822108 |
| ETR | ENTERGY CORP | 21,000 | $1.724M | 0.1% | $82.10 * | $23.44 | 0.0% | COM | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CO | 6,000 | $1.687M | 0.1% | $281.17 * | $164.88 | +6.6% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $1.671M | 0.1% | $72.65 * | $38.92 | +28.0% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROU | 32,000 | $1.615M | 0.1% | $50.47 * | $23.49 | +31.8% | COM | 74251V102 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $1.591M | 0.1% | $45.46 | $46.00 | — | COM | 845467109 |
| EMN | EASTMAN CHEMICAL CO | 18,000 | $1.572M | 0.0% | $87.33 * | $56.96 | +6.4% | COM | 277432100 |
| FISV | FISERV INC | 26,000 | $1.568M | 0.0% | $60.31 * | $26.98 | +9.9% | COM | 337738108 |
| — | DISH NETWORK CORP A | 24,000 | $1.562M | 0.0% | $65.08 | $62.21 | — | COM | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $1.561M | 0.0% | $22.30 | $20.44 | — | COM | 00507V109 |
| HSY | HERSHEY CO/THE | 16,000 | $1.558M | 0.0% | $97.38 * | $77.22 | -3.7% | COM | 427866108 |
| ADSK | AUTODESK INC | 27,000 | $1.522M | 0.0% | $56.37 * | $51.81 | -2.1% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 30,000 | $1.503M | 0.0% | $50.10 * | $27.15 | +30.7% | COM | 91913Y100 |
| LOW | LOWE S COS INC | 30,000 | $1.44M | 0.0% | $48.00 * | $39.01 | -3.0% | COM | 548661107 |
| — | SBA COMMUNICATIONS CORP | 14,000 | $1.432M | 0.0% | $102.29 | $90.93 | — | COM | 78388J106 |
| — | XILINX INC | 30,000 | $1.419M | 0.0% | $47.30 | $54.27 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 13,000 | $1.397M | 0.0% | $107.46 | $107.46 | — | COM | 485170302 |
| — | COCA COLA ENTERPRISES | 29,000 | $1.385M | 0.0% | $47.76 | $47.76 | — | COM | 19122T109 |
| — | OI SA ADR | 1,552,066 | $1.332M | 0.0% | $0.86 | $1.41 | — | ADR | 670851203 |
| — | ALTERA CORP | 38,000 | $1.321M | 0.0% | $34.76 | $36.24 | — | COM | 021441100 |
| KSS | KOHLS CORP | 24,000 | $1.264M | 0.0% | $52.67 * | $54.18 | 0.0% | COM | 500255104 |
| GAP | GAP INC/THE | 30,000 | $1.247M | 0.0% | $41.57 * | $27.23 | 0.0% | COM | 364760108 |
| — | NIELSEN NV | 25,000 | $1.21M | 0.0% | $48.40 | $44.64 | — | COM | N63218106 |
| FLS | FLOWSERVE CORP | 16,000 | $1.19M | 0.0% | $74.38 * | $61.43 | -1.0% | COM | 34354P105 |
| — | RED HAT INC | 21,000 | $1.16M | 0.0% | $55.24 | $52.95 | — | COM | 756577102 |
| DNOW | NOW INC/DE | 31,250 | $1.132M | 0.0% | $36.22 * | $33.70 | 0.0% | COM | 67011P100 |
| NVDA | NVIDIA CORP | 60,000 | $1.112M | 0.0% | $18.53 * | $0.40 | +9.7% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 30,000 | $1.076M | 0.0% | $35.87 * | $26.06 | +21.1% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.008M | 0.0% | $45.82 * | $29.71 | +6.2% | COM | 134429109 |
| — | HOMEAWAY INC | 27,028 | $941K | 0.0% | $34.82 | $37.66 | — | COM | 43739Q100 |
| — | PLUM CREEK TIMBER CO | 20,000 | $902K | 0.0% | $45.10 | $46.67 | — | ADR | 729251108 |
| NWSA | NEWS CORP CLASS A | 50,000 | $897K | 0.0% | $17.94 * | $15.19 | -0.1% | COM | 65249B109 |
| BCC | BOISE CASCADE CO DEL | 27,021 | $774K | 0.0% | $28.64 * | $19.87 | -9.8% | COM | 09739D100 |
| — | KINDER MORGAN INC | 192,000 | $532K | 0.0% | $2.77 | $5.01 | — | ADR | 49456B119 |
| — | MARKETO INC | 11,391 | $331K | 0.0% | $29.06 | $32.66 | — | COM | 57063L107 |
| — | WASHINGTON PRIME GROUP | 17,000 | $319K | 0.0% | $18.76 | $18.76 | — | ADR | 939647103 |
| — | TIME INC | 12,500 | $303K | 0.0% | $24.24 | $24.24 | — | COM | 887228104 |
| SID | CIA SIDERURGICA NACL SP | 65,400 | $278K | 0.0% | $4.25 | $2.77 | — | ADR | 20440W105 |
| — | OI SA ADR | 26,930 | $26,000 | 0.0% | $0.97 | $1.93 | — | ADR | 670851104 |