Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.468B (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 | $856M | 24.7% | $41.55 | $41.77 | — | ISHARES | 464287234 |
| AAPL | APPLE INC | 896,000 | $90.26M | 2.6% | $100.74 * | $18.75 | +15.3% | COM | 037833100 |
| JNJ | JOHNSON + JOHNSON | 486,000 | $51.81M | 1.5% | $106.61 * | $65.05 | +16.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,113,000 | $51.6M | 1.5% | $46.36 * | $28.28 | +33.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 490,000 | $46.09M | 1.3% | $94.07 * | $53.99 | +13.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC C | 286,000 | $39.52M | 1.1% | $138.19 * | $120.73 | +10.3% | COM | 084670702 |
| WFC | WELLS FARGO + CO | 715,000 | $37.09M | 1.1% | $51.87 * | $29.90 | +25.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE + CO | 577,000 | $34.76M | 1.0% | $60.24 * | $38.69 | +11.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,293,000 | $33.14M | 1.0% | $25.63 | $23.40 | — | COM | 369604103 |
| C | CITIGROUP INC | 622,000 | $32.23M | 0.9% | $51.82 * | $36.53 | +2.4% | COM | 172967424 |
| PFE | PFIZER INC | 1,050,000 | $31.05M | 0.9% | $29.57 * | $16.77 | +4.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS I | 619,000 | $30.94M | 0.9% | $49.99 * | $27.15 | +2.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 252,000 | $30.07M | 0.9% | $119.31 * | $71.99 | +9.1% | COM | 166764100 |
| PG | PROCTER + GAMBLE CO/THE | 349,000 | $29.23M | 0.8% | $83.74 * | $56.10 | +6.5% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDNG PREF | 2,008,187 | $27.83M | 0.8% | $13.86 | $14.64 | — | ADR | 465562106 |
| IBM | INTL BUSINESS MACHINES C | 145,000 | $27.53M | 0.8% | $189.89 * | $116.68 | -2.0% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO S.A. | 1,939,000 | $27.51M | 0.8% | $14.19 | $14.27 | — | ADR | 71654V408 |
| BAC | BANK OF AMERICA CORP | 1,555,000 | $26.53M | 0.8% | $17.06 * | $11.67 | +7.7% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 244,000 | $26.46M | 0.8% | $108.43 * | $73.51 | +9.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 265,000 | $24.32M | 0.7% | $91.76 * | $63.25 | +3.9% | COM | 437076102 |
| MRK | MERCK + CO. INC. | 409,000 | $24.25M | 0.7% | $59.28 * | $32.30 | +21.9% | COM | 58933Y105 |
| BBD | BANCO BRADESCO ADR | 1,698,755 | $24.21M | 0.7% | $14.25 | $13.69 | — | ADR | 059460303 |
| CSCO | CISCO SYSTEMS INC | 958,000 | $24.11M | 0.7% | $25.17 * | $16.11 | +9.9% | COM | 17275R102 |
| T | AT+T INC | 684,000 | $24.1M | 0.7% | $35.24 * | $11.52 | +3.3% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 263,000 | $23.41M | 0.7% | $89.03 * | $62.66 | +26.6% | COM | 254687106 |
| KO | COCA COLA CO/THE | 540,000 | $23.04M | 0.7% | $42.67 * | $27.90 | +3.4% | COM | 191216100 |
| — | GOOGLE INC CL A | 39,000 | $22.95M | 0.7% | $588.54 | $837.98 | — | COM | 38259P508 |
| INTC | INTEL CORP | 653,000 | $22.74M | 0.7% | $34.82 * | $18.17 | +41.7% | COM | 458140100 |
| — | GOOGLE INC CL C | 39,000 | $22.52M | 0.6% | $577.36 | $575.69 | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC | 206,000 | $21.93M | 0.6% | $106.45 * | $42.73 | +59.2% | COM | 375558103 |
| PEP | PEPSICO INC | 233,000 | $21.69M | 0.6% | $93.10 * | $58.61 | +10.7% | COM | 713448108 |
| META | FACEBOOK INC A | 252,000 | $19.92M | 0.6% | $79.04 * | $64.06 | +13.7% | COM | 30303M102 |
| — | MEDTRONIC INC | 297,000 | $18.4M | 0.5% | $61.95 | $59.39 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDU CL A | 164,000 | $17.82M | 0.5% | $108.66 * | $47.50 | +24.6% | COM | N53745100 |
| USB | US BANCORP | 424,000 | $17.74M | 0.5% | $41.84 * | $22.41 | +26.8% | COM | 902973304 |
| STT | STATE STREET CORP | 238,000 | $17.52M | 0.5% | $73.61 * | $50.65 | +2.8% | COM | 857477103 |
| PM | PHILIP MORRIS INTERNATIO | 206,000 | $17.2M | 0.5% | $83.50 * | $49.32 | -2.9% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 132,000 | $16.54M | 0.5% | $125.32 * | $93.29 | +4.1% | COM | 22160K105 |
| WMT | WAL MART STORES INC | 213,000 | $16.29M | 0.5% | $76.48 * | $20.01 | +1.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 | $15.98M | 0.5% | $183.63 * | $130.19 | +8.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 139,000 | $15.96M | 0.5% | $114.85 * | $94.63 | +4.9% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 210,000 | $15.85M | 0.5% | $75.46 * | $28.51 | +8.2% | COM | 855244109 |
| — | EMC CORP/MA | 541,000 | $15.83M | 0.5% | $29.26 | $26.98 | — | COM | 268648102 |
| MET | METLIFE INC | 293,000 | $15.74M | 0.5% | $53.71 * | $30.14 | +10.4% | COM | 59156R108 |
| — | DOW CHEMICAL CO/THE | 300,000 | $15.73M | 0.5% | $52.44 | $43.23 | — | COM | 260543103 |
| VALE | VALE SA SP ADR | 1,423,507 | $15.66M | 0.5% | $11.00 | $13.72 | — | ADR | 91912E105 |
| CMCSA | COMCAST CORP CLASS A | 290,000 | $15.6M | 0.4% | $53.79 * | $16.64 | +27.3% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL | 165,000 | $15.37M | 0.4% | $93.13 * | $54.77 | +22.5% | COM | 438516106 |
| — | AMERICA MOVIL ADR SERIES | 600,000 | $15.08M | 0.4% | $25.14 | $21.67 | — | ADR | 02364W204 |
| ORCL | ORACLE CORP | 390,000 | $14.93M | 0.4% | $38.29 * | $28.59 | +19.7% | COM | 68389X105 |
| — | MONSANTO CO | 132,000 | $14.85M | 0.4% | $112.52 | $116.55 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 145,000 | $14.75M | 0.4% | $101.71 * | $54.93 | +44.7% | COM | 806857108 |
| AMGN | AMGEN INC | 99,000 | $13.91M | 0.4% | $140.46 * | $80.70 | +17.1% | COM | 031162100 |
| BAP | CREDICORP LTD | 90,010 | $13.79M | 0.4% | $153.26 * | $98.35 | +18.5% | COM | G2519Y108 |
| QCOM | QUALCOMM INC | 184,000 | $13.76M | 0.4% | $74.77 * | $47.62 | +16.4% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 42,000 | $13.54M | 0.4% | $322.43 * | $15.10 | +10.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 110,000 | $13.39M | 0.4% | $121.70 * | $108.40 | +8.3% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES G | 152,000 | $13.01M | 0.4% | $85.59 * | $54.98 | +8.8% | COM | 693475105 |
| LLY | ELI LILLY + CO | 200,000 | $12.97M | 0.4% | $64.87 * | $44.24 | +16.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 375,000 | $12.85M | 0.4% | $34.26 * | $17.66 | +79.0% | COM | 595112103 |
| F | FORD MOTOR CO | 869,000 | $12.84M | 0.4% | $14.78 * | $8.34 | +12.5% | COM | 345370860 |
| COF | CAPITAL ONE FINANCIAL CO | 153,000 | $12.49M | 0.4% | $81.62 * | $59.28 | +12.4% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 118,000 | $12.46M | 0.4% | $105.59 | $94.13 | — | COM | 913017109 |
| HCA | HCA HOLDINGS INC | 175,000 | $12.34M | 0.4% | $70.52 * | $58.96 | +4.2% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 155,000 | $12.34M | 0.4% | $79.59 * | $43.41 | +32.4% | COM | 126650100 |
| TGT | TARGET CORP | 196,000 | $12.29M | 0.4% | $62.68 * | $43.67 | -1.0% | COM | 87612E106 |
| MMM | 3M CO | 84,000 | $11.9M | 0.3% | $141.69 * | $65.09 | +28.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 257,000 | $11.81M | 0.3% | $45.95 * | $17.54 | +17.9% | COM | 02209S103 |
| V | VISA INC CLASS A SHARES | 55,000 | $11.74M | 0.3% | $213.40 * | $40.89 | +21.3% | COM | 92826C839 |
| CSX | CSX CORP | 359,000 | $11.51M | 0.3% | $32.06 * | $8.06 | +7.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 199,000 | $11.49M | 0.3% | $57.76 * | $28.06 | +25.3% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO | 150,000 | $11.41M | 0.3% | $76.09 | $76.65 | — | COM | 637071101 |
| — | DISCOVER FINANCIAL SERVI | 175,000 | $11.27M | 0.3% | $64.39 | $59.01 | — | COM | 254709108 |
| MCD | MCDONALD S CORP | 118,000 | $11.19M | 0.3% | $94.80 * | $71.95 | -1.0% | COM | 580135101 |
| — | WHITEWAVE FOODS CO | 307,000 | $11.15M | 0.3% | $36.33 | $25.28 | — | COM | 966244105 |
| — | CROWN CASTLE INTL CORP | 137,000 | $11.03M | 0.3% | $80.53 | $74.87 | — | COM | 228227104 |
| BIDU | BAIDU INC SPON ADR | 50,000 | $10.91M | 0.3% | $218.22 | $155.08 | — | ADR | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,000 | $10.9M | 0.3% | $51.18 * | $30.25 | +13.1% | COM | 110122108 |
| ABEV | AMBEV SA ADR | 1,663,000 | $10.89M | 0.3% | $6.55 | $7.40 | — | ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 126,000 | $10.87M | 0.3% | $86.25 * | $53.08 | +32.5% | COM | 91324P102 |
| — | MEAD JOHNSON NUTRITION C | 112,000 | $10.78M | 0.3% | $96.22 | $95.57 | — | COM | 582839106 |
| COP | CONOCOPHILLIPS | 140,000 | $10.72M | 0.3% | $76.54 * | $41.87 | +35.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 111,000 | $10.39M | 0.3% | $93.63 * | $61.59 | +17.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 118,000 | $10.33M | 0.3% | $87.53 * | $65.15 | +17.4% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEX SP | 111,300 | $10.24M | 0.3% | $92.00 | $103.21 | — | ADR | 344419106 |
| ADP | AUTOMATIC DATA PROCESSIN | 123,000 | $10.22M | 0.3% | $83.06 * | $52.94 | +6.3% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 84,000 | $10.18M | 0.3% | $121.19 | $119.07 | — | COM | 485170302 |
| — | ALCOA INC | 630,000 | $10.14M | 0.3% | $16.10 | $15.86 | — | COM | 013817101 |
| ABT | ABBOTT LABORATORIES | 242,000 | $10.06M | 0.3% | $41.59 * | $29.86 | +14.2% | COM | 002824100 |
| — | IRON MOUNTAIN INC | 308,000 | $10.05M | 0.3% | $32.64 | $34.92 | — | COM | 462846106 |
| ZTS | ZOETIS INC | 270,000 | $9.977M | 0.3% | $36.95 * | $31.32 | 0.0% | COM | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROU | 187,000 | $9.814M | 0.3% | $52.48 * | $32.71 | +5.8% | COM | 74251V102 |
| — | STARWOOD HOTELS + RESORT | 117,000 | $9.736M | 0.3% | $83.21 | $64.51 | — | COM | 85590A401 |
| — | APACHE CORP | 103,000 | $9.669M | 0.3% | $93.87 | $92.35 | — | COM | 037411105 |
| — | CELGENE CORP | 102,000 | $9.668M | 0.3% | $94.78 | $104.37 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND C | 182,000 | $9.302M | 0.3% | $51.11 * | $35.26 | 0.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 130,000 | $9.175M | 0.3% | $70.58 * | $11.99 | +18.5% | COM | 172908105 |
| MAR | MARRIOTT INTERNATIONAL | 131,000 | $9.157M | 0.3% | $69.90 * | $49.59 | +22.1% | COM | 571903202 |
| AIG | AMERICAN INTERNATIONAL G | 168,000 | $9.077M | 0.3% | $54.03 * | $38.84 | +7.6% | COM | 026874784 |
| YUM | YUM BRANDS INC | 126,000 | $9.069M | 0.3% | $71.98 * | $42.67 | +0.6% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE CL | 92,000 | $9.044M | 0.3% | $98.30 * | $55.38 | +19.8% | COM | 911312106 |
| — | DR PEPPER SNAPPLE GROUP | 138,000 | $8.878M | 0.3% | $64.33 | $57.67 | — | COM | 26138E109 |
| OXY | OCCIDENTAL PETROLEUM COR | 90,000 | $8.654M | 0.2% | $96.16 * | $58.57 | +16.2% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC | 26,000 | $8.601M | 0.2% | $330.81 | $302.39 | +9.0% | COM | 09062X103 |
| CX | CEMEX SAB SPONS ADR PART | 653,365 | $8.513M | 0.2% | $13.03 | $11.61 | — | ADR | 151290889 |
| — | SANDISK CORP | 85,000 | $8.326M | 0.2% | $97.95 | $96.00 | — | COM | 80004C101 |
| WY | WEYERHAEUSER CO | 260,000 | $8.284M | 0.2% | $31.86 * | $19.18 | +9.7% | COM | 962166104 |
| MLCO | MELCO CROWN ENTERTAINME | 314,000 | $8.255M | 0.2% | $26.29 | $22.36 | — | ADR | 585464100 |
| CME | CME GROUP INC | 102,000 | $8.156M | 0.2% | $79.96 * | $44.36 | +8.0% | COM | 12572Q105 |
| MA | MASTERCARD INC CLASS A | 110,000 | $8.138M | 0.2% | $73.98 * | $70.60 | +0.7% | COM | 57636Q104 |
| GAP | GAP INC/THE | 195,000 | $8.128M | 0.2% | $41.68 * | $28.47 | +0.8% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 108,000 | $8.091M | 0.2% | $74.92 * | $34.14 | +56.2% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 92,000 | $8.017M | 0.2% | $87.14 * | $68.08 | +9.3% | COM | 21036P108 |
| — | CAMERON INTERNATIONAL CO | 120,000 | $7.966M | 0.2% | $66.38 | $63.24 | — | COM | 13342B105 |
| — | ACTAVIS PLC | 33,000 | $7.964M | 0.2% | $241.33 | $168.01 | — | COM | G0083B108 |
| ACN | ACCENTURE PLC CL A | 95,000 | $7.727M | 0.2% | $81.34 * | $65.22 | +1.4% | COM | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 117,000 | $7.631M | 0.2% | $65.22 * | $49.03 | +3.4% | COM | 194162103 |
| — | TIME WARNER INC | 100,000 | $7.522M | 0.2% | $75.22 | $58.58 | — | COM | 887317303 |
| HIG | HARTFORD FINANCIAL SVCS | 202,000 | $7.52M | 0.2% | $37.23 * | $27.11 | +5.0% | COM | 416515104 |
| — | HEWLETT PACKARD CO | 210,000 | $7.449M | 0.2% | $35.47 | $25.14 | — | COM | 428236103 |
| GME | GAMESTOP CORP CLASS A | 179,000 | $7.377M | 0.2% | $41.21 * | $7.81 | 0.0% | COM | 36467W109 |
| — | ALLERGAN INC | 39,000 | $6.952M | 0.2% | $178.26 | $121.42 | — | COM | 018490102 |
| MS | MORGAN STANLEY | 200,000 | $6.914M | 0.2% | $34.57 * | $19.52 | +26.2% | COM | 617446448 |
| SYY | SYSCO CORP | 180,000 | $6.833M | 0.2% | $37.96 * | $26.28 | +4.9% | COM | 871829107 |
| LOW | LOWE S COS INC | 129,000 | $6.828M | 0.2% | $52.93 * | $40.69 | +1.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 91,000 | $6.802M | 0.2% | $74.75 * | $42.33 | +7.8% | COM | 26441C204 |
| NKE | NIKE INC CL B | 74,000 | $6.601M | 0.2% | $89.20 * | $33.76 | +1.8% | COM | 654106103 |
| — | DUN + BRADSTREET CORP | 56,000 | $6.579M | 0.2% | $117.48 | $117.48 | — | COM | 26483E100 |
| LNC | LINCOLN NATIONAL CORP | 122,000 | $6.537M | 0.2% | $53.58 * | $34.75 | +2.6% | COM | 534187109 |
| TXN | TEXAS INSTRUMENTS INC | 137,000 | $6.534M | 0.2% | $47.69 * | $26.17 | +34.3% | COM | 882508104 |
| NTAP | NETAPP INC | 150,000 | $6.444M | 0.2% | $42.96 * | $30.14 | 0.0% | COM | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL | 185,000 | $6.338M | 0.2% | $34.26 * | $25.52 | +10.9% | COM | 609207105 |
| HAL | HALLIBURTON CO | 98,000 | $6.321M | 0.2% | $64.50 * | $34.19 | +61.5% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 105,000 | $6.195M | 0.2% | $59.00 | $59.45 | — | COM | 761713106 |
| — | TWENTY FIRST CENTURY FOX | 176,000 | $6.035M | 0.2% | $34.29 | $33.57 | — | COM | 90130A101 |
| EA | ELECTRONIC ARTS INC | 169,000 | $6.018M | 0.2% | $35.61 | $33.77 | +4.9% | COM | 285512109 |
| FDX | FEDEX CORP | 37,000 | $5.974M | 0.2% | $161.46 * | $88.46 | +45.9% | COM | 31428X106 |
| DHR | DANAHER CORP | 78,000 | $5.927M | 0.2% | $75.99 * | $30.03 | +3.8% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORP | 58,000 | $5.884M | 0.2% | $101.45 | $95.25 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 30,000 | $5.84M | 0.2% | $194.67 * | $147.81 | +19.6% | COM | 58155Q103 |
| — | WALGREEN CO | 98,000 | $5.807M | 0.2% | $59.26 | $58.15 | — | COM | 931422109 |
| DAL | DELTA AIR LINES INC | 160,000 | $5.782M | 0.2% | $36.14 * | $23.32 | +43.1% | COM | 247361702 |
| EOG | EOG RESOURCES INC | 58,000 | $5.744M | 0.2% | $99.03 * | $70.74 | +12.1% | COM | 26875P101 |
| BK | BANK OF NEW YORK MELLON | 147,000 | $5.693M | 0.2% | $38.73 * | $23.71 | +24.1% | COM | 064058100 |
| — | NEW ORIENTAL EDUCATIO SP | 244,000 | $5.658M | 0.2% | $23.19 | $22.14 | — | ADR | 647581107 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,000 | $5.628M | 0.2% | $87.94 * | $52.36 | +4.9% | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 34,000 | $5.59M | 0.2% | $164.41 * | $81.17 | +19.3% | COM | 828806109 |
| — | FIBRIA CELULOSE SA SPON | 507,704 | $5.585M | 0.2% | $11.00 | $10.26 | — | ADR | 31573A109 |
| — | BLACKROCK INC | 17,000 | $5.582M | 0.2% | $328.35 | $317.00 | — | COM | 09247X101 |
| KR | KROGER CO | 106,000 | $5.512M | 0.2% | $52.00 * | $20.34 | 0.0% | COM | 501044101 |
| TJX | TJX COMPANIES INC | 92,000 | $5.444M | 0.2% | $59.17 * | $24.12 | 0.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP CLASS | 60,000 | $5.414M | 0.2% | $90.23 * | $26.75 | +12.8% | COM | 115637209 |
| GD | GENERAL DYNAMICS CORP | 42,000 | $5.337M | 0.2% | $127.07 * | $81.88 | +16.1% | COM | 369550108 |
| — | TIME WARNER CABLE | 37,000 | $5.309M | 0.2% | $143.49 | $136.88 | — | COM | 88732J207 |
| TV | GRUPO TELEVISA SA SPON A | 155,050 | $5.252M | 0.2% | $33.87 | $24.83 | — | ADR | 40049J206 |
| — | AMERICA MOVIL ADR SERIES | 202,448 | $5.1M | 0.1% | $25.19 | $21.74 | — | ADR | 02364W105 |
| — | QIWI PLC SPONSORED ADR | 160,000 | $5.05M | 0.1% | $31.56 | $31.56 | — | ADR | 74735M108 |
| SO | SOUTHERN CO/THE | 115,000 | $5.02M | 0.1% | $43.65 * | $26.81 | +1.1% | COM | 842587107 |
| EBAY | EBAY INC | 87,000 | $4.927M | 0.1% | $56.63 * | $20.22 | -2.1% | COM | 278642103 |
| PPL | PPL CORP | 150,000 | $4.925M | 0.1% | $32.83 * | $17.31 | +8.6% | COM | 69351T106 |
| — | DIRECTV | 56,000 | $4.845M | 0.1% | $86.52 | $69.07 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 56,000 | $4.844M | 0.1% | $86.50 | $62.38 | — | COM | G2554F113 |
| VMC | VULCAN MATERIALS CO | 80,000 | $4.819M | 0.1% | $60.24 * | $58.15 | -1.0% | COM | 929160109 |
| CAT | CATERPILLAR INC | 48,000 | $4.753M | 0.1% | $99.02 * | $67.03 | +18.3% | COM | 149123101 |
| GLW | CORNING INC | 245,000 | $4.741M | 0.1% | $19.35 * | $10.52 | +47.0% | COM | 219350105 |
| — | ACE LTD | 45,000 | $4.72M | 0.1% | $104.89 | $103.78 | — | COM | H0023R105 |
| DGX | QUEST DIAGNOSTICS INC | 77,000 | $4.672M | 0.1% | $60.68 * | $49.06 | 0.0% | COM | 74834L100 |
| — | MCGRAW HILL FINANCIAL IN | 55,000 | $4.645M | 0.1% | $84.45 | $80.40 | — | COM | 580645109 |
| JD | JD.COM INC ADR | 180,000 | $4.644M | 0.1% | $25.80 | $25.80 | — | ADR | 47215P106 |
| NEM | NEWMONT MINING CORP | 200,000 | $4.606M | 0.1% | $23.03 * | $18.71 | +6.2% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 42,000 | $4.518M | 0.1% | $107.57 * | $67.09 | +5.6% | COM | 494368103 |
| — | PRECISION CASTPARTS CORP | 19,000 | $4.502M | 0.1% | $236.95 | $262.46 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $4.464M | 0.1% | $111.60 * | $62.49 | +32.2% | COM | 655844108 |
| — | WELLPOINT INC | 37,000 | $4.426M | 0.1% | $119.62 | $87.95 | — | COM | 94973V107 |
| BAX | BAXTER INTERNATIONAL INC | 61,000 | $4.376M | 0.1% | $71.74 * | $30.34 | +10.2% | COM | 071813109 |
| — | BED BATH + BEYOND INC | 66,000 | $4.345M | 0.1% | $65.83 | $65.83 | — | COM | 075896100 |
| CRM | SALESFORCE.COM INC | 74,000 | $4.256M | 0.1% | $57.51 * | $58.23 | -4.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 45,000 | $4.225M | 0.1% | $93.89 * | $16.57 | +8.2% | COM | 65339F101 |
| — | RAYTHEON COMPANY | 41,000 | $4.166M | 0.1% | $101.61 | $101.61 | — | COM | 755111507 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $4.156M | 0.1% | $20.78 | $20.66 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 75,000 | $4.152M | 0.1% | $55.36 * | $20.92 | +44.5% | COM | 969457100 |
| TRV | TRAVELERS COS INC/THE | 44,000 | $4.134M | 0.1% | $93.95 * | $68.00 | +6.6% | COM | 89417E109 |
| — | BROADCOM CORP CL A | 100,000 | $4.042M | 0.1% | $40.42 | $29.64 | — | COM | 111320107 |
| — | JUMEI INTERNATIONAL ADR | 170,000 | $4.019M | 0.1% | $23.64 | $23.64 | — | ADR | 48138L107 |
| KSS | KOHLS CORP | 65,000 | $3.967M | 0.1% | $61.03 * | $55.70 | +1.6% | COM | 500255104 |
| — | AETNA INC | 47,000 | $3.807M | 0.1% | $81.00 | $75.74 | — | COM | 00817Y108 |
| ADBE | ADOBE SYSTEMS INC | 55,000 | $3.805M | 0.1% | $69.18 * | $64.14 | +10.5% | COM | 00724F101 |
| APD | AIR PRODUCTS + CHEMICALS | 29,000 | $3.776M | 0.1% | $130.21 * | $82.46 | +12.1% | COM | 009158106 |
| MRSH | MARSH + MCLENNAN COS | 72,000 | $3.768M | 0.1% | $52.33 * | $42.74 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $3.69M | 0.1% | $131.79 * | $104.60 | 0.0% | COM | 666807102 |
| — | KRAFT FOODS GROUP INC | 65,000 | $3.666M | 0.1% | $56.40 | $56.09 | — | COM | 50076Q106 |
| FCX | FREEPORT MCMORAN INC | 110,000 | $3.592M | 0.1% | $32.65 * | $25.11 | +26.0% | COM | 35671D857 |
| — | BB+T CORP | 96,000 | $3.573M | 0.1% | $37.22 | $39.62 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 57,000 | $3.498M | 0.1% | $61.37 * | $43.79 | +7.2% | COM | 020002101 |
| — | PRICELINE GROUP INC/THE | 3,000 | $3.476M | 0.1% | $1158.67 | $886.86 | — | COM | 741503403 |
| NTRS | NORTHERN TRUST CORP | 51,000 | $3.47M | 0.1% | $68.04 * | $44.63 | +11.7% | COM | 665859104 |
| — | JOY GLOBAL INC | 63,000 | $3.437M | 0.1% | $54.56 | $58.00 | — | COM | 481165108 |
| — | AON PLC | 39,000 | $3.42M | 0.1% | $87.69 | $84.56 | — | COM | G0408V102 |
| — | BANCOLOMBIA S.A. SPONS A | 60,000 | $3.403M | 0.1% | $56.72 | $57.82 | — | ADR | 05968L102 |
| — | VIACOM INC CLASS B | 44,000 | $3.385M | 0.1% | $76.93 | $68.02 | — | COM | 92553P201 |
| SRE | SEMPRA ENERGY | 32,000 | $3.372M | 0.1% | $105.38 * | $34.81 | +3.9% | COM | 816851109 |
| PPG | PPG INDUSTRIES INC | 17,000 | $3.345M | 0.1% | $196.76 * | $77.19 | +8.1% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 27,000 | $3.331M | 0.1% | $123.37 * | $96.56 | 0.0% | COM | 03076C106 |
| DE | DEERE + CO | 40,000 | $3.279M | 0.1% | $81.97 * | $67.46 | +2.8% | COM | 244199105 |
| EXC | EXELON CORP | 96,000 | $3.273M | 0.1% | $34.09 * | $13.80 | +13.3% | COM | 30161N101 |
| — | CIGNA CORP | 36,000 | $3.265M | 0.1% | $90.69 | $90.69 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 50,000 | $3.254M | 0.1% | $65.08 | $49.11 | — | COM | 057224107 |
| — | EXPRESS SCRIPTS HOLDING | 45,000 | $3.178M | 0.1% | $70.62 | $61.69 | — | COM | 30219G108 |
| — | HESS CORP | 33,000 | $3.113M | 0.1% | $94.33 | $82.88 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 49,000 | $3.105M | 0.1% | $63.37 * | $55.36 | -2.2% | COM | G29183103 |
| — | COMCAST CORP SPECIAL CL | 58,000 | $3.103M | 0.1% | $53.50 | $53.50 | — | COM | 20030N200 |
| — | XEROX CORP | 233,000 | $3.085M | 0.1% | $13.24 | $13.24 | — | COM | 984121103 |
| AMAT | APPLIED MATERIALS INC | 140,000 | $3.025M | 0.1% | $21.61 * | $14.90 | +28.6% | COM | 038222105 |
| — | JOHNSON CONTROLS INC | 68,000 | $2.992M | 0.1% | $44.00 | $51.31 | — | COM | 478366107 |
| SYK | STRYKER CORP | 37,000 | $2.988M | 0.1% | $80.76 * | $69.73 | +3.1% | COM | 863667101 |
| — | CENTURYLINK INC | 73,000 | $2.984M | 0.1% | $40.88 | $33.73 | — | COM | 156700106 |
| — | PIONEER NATURAL RESOURCE | 15,000 | $2.955M | 0.1% | $197.00 | $187.20 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANG | 15,000 | $2.926M | 0.1% | $195.07 * | $33.15 | 0.0% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 47,000 | $2.924M | 0.1% | $62.21 * | $50.77 | -2.9% | COM | 517834107 |
| — | CHUBB CORP | 32,000 | $2.915M | 0.1% | $91.09 | $95.57 | — | COM | 171232101 |
| — | LINKEDIN CORP A | 14,000 | $2.909M | 0.1% | $207.79 | $207.79 | — | COM | 53578A108 |
| VFC | VF CORP | 44,000 | $2.906M | 0.1% | $66.05 * | $59.82 | 0.0% | COM | 918204108 |
| — | MARATHON OIL CORP | 77,000 | $2.895M | 0.1% | $37.60 | $35.52 | — | COM | 565849106 |
| INTU | INTUIT INC | 33,000 | $2.893M | 0.1% | $87.67 * | $69.82 | +8.4% | COM | 461202103 |
| KMI | KINDER MORGAN INC | 75,000 | $2.876M | 0.1% | $38.35 * | $18.81 | +13.9% | COM | 49456B101 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $2.871M | 0.1% | $87.00 | $67.12 | — | COM | Y0486S104 |
| WM | WASTE MANAGEMENT INC | 60,000 | $2.852M | 0.1% | $47.53 * | $36.44 | 0.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 51,000 | $2.82M | 0.1% | $55.29 | $59.73 | — | COM | H84989104 |
| DVN | DEVON ENERGY CORP | 40,000 | $2.728M | 0.1% | $68.20 * | $38.27 | +31.4% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 39,000 | $2.666M | 0.1% | $68.36 | $71.03 | — | COM | 655044105 |
| MCO | MOODY S CORP | 28,000 | $2.646M | 0.1% | $94.50 * | $70.57 | +15.6% | COM | 615369105 |
| — | TYCO INTERNATIONAL LTD | 59,000 | $2.629M | 0.1% | $44.56 | $42.73 | — | COM | H89128104 |
| IP | INTERNATIONAL PAPER CO | 55,000 | $2.626M | 0.1% | $47.75 * | $27.04 | +5.9% | COM | 460146103 |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | $2.611M | 0.1% | $52.22 * | $31.83 | +11.0% | COM | 025537101 |
| — | SINA CORP | 63,000 | $2.591M | 0.1% | $41.13 | $55.71 | — | COM | G81477104 |
| TROW | T ROWE PRICE GROUP INC | 33,000 | $2.587M | 0.1% | $78.39 * | $52.60 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.524M | 0.1% | $61.56 * | $31.71 | +16.5% | COM | 29476L107 |
| PSA | PUBLIC STORAGE | 15,000 | $2.487M | 0.1% | $165.80 * | $102.35 | +7.9% | COM | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRIS | 66,000 | $2.458M | 0.1% | $37.24 * | $21.69 | +14.2% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 43,000 | $2.451M | 0.1% | $57.00 * | $37.20 | 0.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $2.433M | 0.1% | $97.32 * | $53.80 | +16.0% | COM | 958102105 |
| ATI | ALLEGHENY TECHNOLOGIES I | 65,000 | $2.411M | 0.1% | $37.09 * | $30.89 | +29.3% | COM | 01741R102 |
| M | MACY S INC | 41,000 | $2.385M | 0.1% | $58.17 | $48.46 | +22.3% | COM | 55616P104 |
| PCG | P G + E CORP | 52,000 | $2.343M | 0.1% | $45.06 * | $38.82 | +5.1% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2.319M | 0.1% | $77.30 * | $42.79 | +29.7% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 37,000 | $2.315M | 0.1% | $62.57 * | $40.41 | +18.2% | COM | 291011104 |
| AZO | AUTOZONE INC | 4,500 | $2.293M | 0.1% | $509.56 * | $518.77 | +1.5% | COM | 053332102 |
| ILMN | ILLUMINA INC | 14,000 | $2.293M | 0.1% | $163.79 * | $146.95 | +13.8% | COM | 452327109 |
| — | SYMANTEC CORP | 96,000 | $2.257M | 0.1% | $23.51 | $23.51 | — | COM | 871503108 |
| PBR/A | PETROLEO BRASIL SP PREF | 150,127 | $2.237M | 0.1% | $14.90 | $14.63 | — | ADR | 71654V101 |
| — | DELPHI AUTOMOTIVE PLC | 36,000 | $2.209M | 0.1% | $61.36 | $67.86 | — | COM | G27823106 |
| BXP | BOSTON PROPERTIES INC | 19,000 | $2.199M | 0.1% | $115.74 * | $67.73 | +9.6% | COM | 101121101 |
| FISV | FISERV INC | 33,000 | $2.132M | 0.1% | $64.61 * | $27.96 | +13.0% | COM | 337738108 |
| AVB | AVALONBAY COMMUNITIES IN | 15,000 | $2.115M | 0.1% | $141.00 * | $84.84 | +19.7% | COM | 053484101 |
| APH | AMPHENOL CORP CL A | 21,000 | $2.097M | 0.1% | $99.86 * | $11.26 | 0.0% | COM | 032095101 |
| OMC | OMNICOM GROUP | 30,000 | $2.066M | 0.1% | $68.87 * | $49.73 | -1.8% | COM | 681919106 |
| — | HCP INC | 52,000 | $2.064M | 0.1% | $39.69 | $41.37 | — | COM | 40414L109 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.044M | 0.1% | $60.12 | $65.38 | — | COM | 790849103 |
| GWW | WW GRAINGER INC | 8,000 | $2.013M | 0.1% | $251.63 * | $210.43 | -3.1% | COM | 384802104 |
| ZBH | ZIMMER HOLDINGS INC | 20,000 | $2.012M | 0.1% | $100.60 * | $78.29 | +14.4% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY | 35,000 | $2.004M | 0.1% | $57.26 | $56.16 | — | COM | G7945M107 |
| — | MYLAN INC | 43,000 | $1.956M | 0.1% | $45.49 | $48.81 | — | COM | 628530107 |
| SWK | STANLEY BLACK + DECKER I | 22,000 | $1.953M | 0.1% | $88.77 * | $66.98 | 0.0% | COM | 854502101 |
| PAYX | PAYCHEX INC | 44,000 | $1.945M | 0.1% | $44.20 * | $29.74 | 0.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $1.926M | 0.1% | $56.65 * | $36.43 | +2.8% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 58,000 | $1.916M | 0.1% | $33.03 * | $16.74 | 0.0% | COM | 205887102 |
| — | SBA COMMUNICATIONS CORP | 16,000 | $1.774M | 0.1% | $110.88 | $93.42 | — | COM | 78388J106 |
| ADI | ANALOG DEVICES INC | 35,000 | $1.732M | 0.0% | $49.49 * | $39.25 | +3.1% | COM | 032654105 |
| — | KELLOGG CO | 28,000 | $1.725M | 0.0% | $61.61 * | $41.75 | -3.0% | COM | 487836108 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $1.724M | 0.0% | $22.99 | $31.08 | — | COM | 165167107 |
| — | BUNGE LTD | 20,000 | $1.684M | 0.0% | $84.20 | $84.20 | — | COM | G16962105 |
| — | CITRIX SYSTEMS INC | 23,000 | $1.641M | 0.0% | $71.35 | $71.35 | — | COM | 177376100 |
| KEY | KEYCORP | 122,000 | $1.626M | 0.0% | $13.33 * | $6.60 | +33.7% | COM | 493267108 |
| ETR | ENTERGY CORP | 21,000 | $1.624M | 0.0% | $77.33 * | $23.44 | +2.7% | COM | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1.618M | 0.0% | $80.90 * | $57.11 | +2.4% | COM | 277432100 |
| FAST | FASTENAL CO | 35,000 | $1.572M | 0.0% | $44.91 * | $8.47 | 0.0% | COM | 311900104 |
| — | DISH NETWORK CORP A | 24,000 | $1.55M | 0.0% | $64.58 | $62.21 | — | COM | 25470M109 |
| — | XILINX INC | 36,000 | $1.524M | 0.0% | $42.33 | $52.28 | — | COM | 983919101 |
| — | ALTERA CORP | 42,000 | $1.503M | 0.0% | $35.79 | $36.19 | — | COM | 021441100 |
| ADSK | AUTODESK INC | 27,000 | $1.488M | 0.0% | $55.11 | $51.81 | +5.8% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.455M | 0.0% | $58.20 * | $66.16 | -3.4% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES COR | 14,000 | $1.43M | 0.0% | $102.14 * | $15.78 | 0.0% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,000 | $1.413M | 0.0% | $67.29 * | $53.95 | 0.0% | COM | V7780T103 |
| — | RED HAT INC | 25,000 | $1.404M | 0.0% | $56.16 | $53.47 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 8,000 | $1.318M | 0.0% | $164.75 * | $131.91 | 0.0% | COM | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $1.223M | 0.0% | $34.94 | $46.00 | — | COM | 845467109 |
| NVDA | NVIDIA CORP | 66,000 | $1.218M | 0.0% | $18.45 * | $0.41 | +10.0% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,000 | $1.203M | 0.0% | $150.38 * | $9.54 | +7.0% | COM | 67103H107 |
| — | WAGEWORKS INC USD0.001 | 26,331 | $1.199M | 0.0% | $45.54 | $45.54 | — | COM | 930427109 |
| CHD | CHURCH + DWIGHT CO INC | 16,000 | $1.123M | 0.0% | $70.19 * | $27.34 | +6.8% | COM | 171340102 |
| — | OI SA ADR | 1,552,066 | $1.059M | 0.0% | $0.68 | $1.41 | — | ADR | 670851203 |
| — | HOMEAWAY INC USD0.0001 | 27,028 | $959K | 0.0% | $35.48 | $37.66 | — | COM | 43739Q100 |
| NWSA | NEWS CORP CLASS A | 50,000 | $818K | 0.0% | $16.36 * | $15.19 | +1.7% | COM | 65249B109 |
| — | KINDER MORGAN INC | 180,000 | $653K | 0.0% | $3.63 | $5.01 | — | COM | 49456B119 |
| — | MARKETO INC USD0.0001 | 11,391 | $368K | 0.0% | $32.31 | $32.66 | — | COM | 57063L107 |
| — | PORTOLA PHARMACEUTICALS I | 14,144 | $358K | 0.0% | $25.31 | $25.31 | — | COM | 737010108 |
| VIPS | VIPSHOP HLDGS LTD SPONSO | 1,704 | $322K | 0.0% | $188.97 | $188.97 | — | COM | 92763W103 |
| — | WASHINGTON PRIME GROUP | 17,000 | $297K | 0.0% | $17.47 | $18.76 | — | COM | 939647103 |
| — | EPIZYME INC USD0.0001 | 10,393 | $282K | 0.0% | $27.13 | $27.13 | — | COM | 29428V104 |
| SID | CIA SIDERURGICA NACL SP | 65,400 | $232K | 0.0% | $3.55 | $2.77 | — | ADR | 20440W105 |
| — | HANSEN MEDICAL INC USD0. | 24,851 | $29,000 | 0.0% | $1.17 | $1.17 | — | COM | 411307101 |
| — | OI SA ADR | 26,930 | $19,000 | 0.0% | $0.71 | $1.93 | — | ADR | 670851104 |