Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $3.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MAR | 6,182,079 | $248M | 7.9% | $40.06 | $41.77 | — | COM | 464287234 |
| AAPL | APPLE INC | 900,000 | $112M | 3.6% | $124.42 * | $19.28 | +39.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 642,000 | $54.53M | 1.7% | $84.94 * | $54.82 | +1.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 317,000 | $45.86M | 1.5% | $144.68 | $125.16 | +17.6% | COM | 084670702 |
| PFE | PFIZER INC | 1,200,000 | $41.76M | 1.3% | $34.80 * | $16.92 | +18.8% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 390,000 | $40.92M | 1.3% | $104.92 * | $68.73 | +33.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 992,000 | $40.33M | 1.3% | $40.65 * | $29.56 | +26.0% | COM | 594918104 |
| WFC | WELLS FARGO + CO | 740,000 | $40.29M | 1.3% | $54.45 * | $30.94 | +28.8% | COM | 949746101 |
| JNJ | JOHNSON + JOHNSON | 397,000 | $39.93M | 1.3% | $100.59 * | $65.67 | +14.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 335,000 | $38.06M | 1.2% | $113.61 * | $65.66 | +30.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $34.73M | 1.1% | $24.81 | $23.72 | — | COM | 369604103 |
| C | CITIGROUP INC | 656,000 | $33.8M | 1.1% | $51.53 * | $37.15 | +2.1% | COM | 172967424 |
| JPM | JPMORGAN CHASE + CO | 541,000 | $32.8M | 1.0% | $60.62 * | $39.59 | +11.9% | COM | 46625H100 |
| PG | PROCTER + GAMBLE CO/THE | 388,000 | $31.8M | 1.0% | $81.96 * | $57.60 | +10.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,155,000 | $31.79M | 1.0% | $27.52 * | $16.48 | +21.9% | COM | 17275R102 |
| CVX | CHEVRON CORP | 271,000 | $28.46M | 0.9% | $105.01 * | $71.78 | -6.8% | COM | 166764100 |
| — | ACTAVIS PLC | 92,836 | $27.64M | 0.9% | $297.76 | $240.40 | — | COM | G0083B108 |
| MDT | MEDTRONIC PLC | 351,680 | $27.43M | 0.9% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| WMT | WAL MART STORES INC | 325,000 | $26.73M | 0.9% | $82.25 * | $20.79 | +10.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 281,000 | $26.61M | 0.8% | $94.69 * | $29.38 | +22.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS IN | 540,000 | $26.26M | 0.8% | $48.63 * | $27.17 | +1.7% | COM | 92343V104 |
| — | GOOGLE INC CL A | 44,000 | $24.41M | 0.8% | $554.70 | $803.05 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 44,000 | $24.11M | 0.8% | $548.00 | $570.09 | — | COM | 38259P706 |
| COST | COSTCO WHOLESALE CORP | 156,000 | $23.63M | 0.8% | $151.45 * | $95.77 | +26.2% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 1,514,000 | $23.3M | 0.7% | $15.39 * | $11.79 | +8.2% | COM | 060505104 |
| AMGN | AMGEN INC | 145,000 | $23.16M | 0.7% | $159.72 * | $91.04 | +26.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,000 | $23.09M | 0.7% | $64.50 * | $33.76 | +28.7% | COM | 110122108 |
| MRK | MERCK + CO. INC. | 401,000 | $23.05M | 0.7% | $57.49 * | $32.88 | +22.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 700,000 | $21.89M | 0.7% | $31.27 * | $19.54 | +33.1% | COM | 458140100 |
| TGT | TARGET CORP | 261,000 | $21.41M | 0.7% | $82.04 * | $44.90 | +24.7% | COM | 87612E106 |
| META | FACEBOOK INC A | 258,000 | $21.21M | 0.7% | $82.21 * | $64.38 | +20.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 57,000 | $21.21M | 0.7% | $372.11 * | $15.22 | +15.5% | COM | 023135106 |
| KO | COCA COLA CO/THE | 520,000 | $21.09M | 0.7% | $40.55 * | $28.26 | +4.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 450,000 | $20.83M | 0.7% | $46.29 * | $33.83 | +22.5% | COM | 98978V103 |
| T | AT+T INC | 635,000 | $20.74M | 0.7% | $32.66 * | $11.57 | +1.9% | COM | 00206R102 |
| ITUB | ITAU UNIBANCO H SPON PRF | 1,865,766 | $20.62M | 0.7% | $11.05 | $14.64 | — | ADR | 465562106 |
| V | VISA INC CLASS A SHARES | 308,000 | $20.17M | 0.6% | $65.48 * | $57.24 | +7.1% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES CO | 125,000 | $20.06M | 0.6% | $160.50 * | $116.68 | -17.3% | COM | 459200101 |
| — | WHITEWAVE FOODS CO | 450,000 | $19.95M | 0.6% | $44.33 | $28.37 | — | COM | 966244105 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $18.8M | 0.6% | $56.44 * | $17.23 | +30.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 182,000 | $18.78M | 0.6% | $103.21 * | $46.53 | +59.6% | COM | 126650100 |
| PEP | PEPSICO INC | 196,000 | $18.74M | 0.6% | $95.63 * | $58.61 | +18.9% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL I | 177,000 | $18.46M | 0.6% | $104.29 * | $55.69 | +31.1% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 156,000 | $18.13M | 0.6% | $116.21 * | $78.98 | +22.0% | COM | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 151,000 | $17.87M | 0.6% | $118.34 * | $57.41 | +62.3% | COM | 91324P102 |
| LLY | ELI LILLY + CO | 244,000 | $17.73M | 0.6% | $72.65 * | $46.22 | +26.9% | COM | 532457108 |
| BBD | BANCO BRADESCO ADR | 1,893,934 | $17.59M | 0.6% | $9.29 | $13.23 | — | ADR | 059460303 |
| PM | PHILIP MORRIS INTERNATION | 227,000 | $17.09M | 0.5% | $75.30 * | $49.30 | -4.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 390,000 | $16.83M | 0.5% | $43.16 * | $28.59 | +28.9% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 141,000 | $16.55M | 0.5% | $117.34 | $97.53 | — | COM | 913017109 |
| F | FORD MOTOR CO | 1,000,000 | $16.14M | 0.5% | $16.14 * | $8.32 | +6.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 185,000 | $15.44M | 0.5% | $83.45 * | $58.34 | +5.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 305,000 | $15.26M | 0.5% | $50.02 * | $18.65 | +40.4% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 217,000 | $15.2M | 0.5% | $70.06 * | $25.97 | +12.7% | COM | 872540109 |
| BIIB | BIOGEN INC | 36,000 | $15.2M | 0.5% | $422.22 * | $308.25 | +27.9% | COM | 09062X103 |
| LOW | LOWE S COS INC | 200,000 | $14.87M | 0.5% | $74.37 * | $45.68 | +29.0% | COM | 548661107 |
| ECL | ECOLAB INC | 130,000 | $14.87M | 0.5% | $114.39 * | $95.00 | +2.3% | COM | 278865100 |
| MMM | 3M CO | 90,000 | $14.85M | 0.5% | $164.94 * | $69.02 | +40.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 150,000 | $14.72M | 0.5% | $98.12 * | $42.73 | +65.1% | COM | 375558103 |
| — | DOW CHEMICAL CO/THE | 300,000 | $14.4M | 0.5% | $47.99 | $43.23 | — | COM | 260543103 |
| ABEV | AMBEV SA ADR | 2,445,060 | $14.08M | 0.4% | $5.76 | $6.87 | — | ADR | 02319V103 |
| BA | BOEING CO/THE | 93,000 | $13.96M | 0.4% | $150.08 * | $122.26 | +4.5% | COM | 097023105 |
| GM | GENERAL MOTORS CO | 370,000 | $13.87M | 0.4% | $37.49 * | $25.24 | +11.5% | COM | 37045V100 |
| NKE | NIKE INC CL B | 138,000 | $13.85M | 0.4% | $100.33 * | $37.01 | +12.6% | COM | 654106103 |
| — | CELGENE CORP | 120,000 | $13.83M | 0.4% | $115.25 | $105.80 | — | COM | 151020104 |
| KR | KROGER CO | 179,000 | $13.72M | 0.4% | $76.67 * | $21.58 | +34.0% | COM | 501044101 |
| MA | MASTERCARD INC CLASS A | 157,000 | $13.57M | 0.4% | $86.42 * | $72.31 | +12.4% | COM | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 230,000 | $13.52M | 0.4% | $58.80 * | $35.45 | +47.9% | COM | 285512109 |
| — | MCGRAW HILL FINANCIAL INC | 130,000 | $13.44M | 0.4% | $103.40 | $91.44 | — | COM | 580645109 |
| ABBV | ABBVIE INC | 229,000 | $13.4M | 0.4% | $58.51 * | $30.51 | +27.3% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 600,000 | $13.03M | 0.4% | $21.71 * | $18.41 | -0.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING | 152,000 | $13.01M | 0.4% | $85.62 * | $54.95 | +23.5% | COM | 053015103 |
| STT | STATE STREET CORP | 176,000 | $12.94M | 0.4% | $73.52 * | $51.11 | +8.0% | COM | 857477103 |
| IRM | IRON MOUNTAIN INC | 350,000 | $12.77M | 0.4% | $36.47 * | $20.80 | 0.0% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 141,000 | $12.73M | 0.4% | $90.27 * | $40.23 | +58.2% | COM | 14149Y108 |
| HIG | HARTFORD FINANCIAL SVCS G | 294,000 | $12.3M | 0.4% | $41.83 * | $28.41 | +14.5% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 192,000 | $11.95M | 0.4% | $62.25 * | $43.76 | +4.1% | COM | 20825C104 |
| GAP | GAP INC/THE | 270,000 | $11.7M | 0.4% | $43.33 * | $27.97 | +1.9% | COM | 364760108 |
| WY | WEYERHAEUSER CO | 352,000 | $11.67M | 0.4% | $33.16 * | $20.08 | +13.9% | COM | 962166104 |
| YUM | YUM BRANDS INC | 147,000 | $11.57M | 0.4% | $78.72 * | $42.61 | +4.5% | COM | 988498101 |
| SO | SOUTHERN CO/THE | 260,000 | $11.51M | 0.4% | $44.27 * | $28.55 | +4.9% | COM | 842587107 |
| KMI | KINDER MORGAN INC W/I | 273,000 | $11.47M | 0.4% | $42.03 * | $21.95 | +8.8% | COM | 49456B101 |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | $11.44M | 0.4% | $57.18 * | $30.85 | +35.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 50,000 | $11.31M | 0.4% | $226.26 * | $163.43 | +25.0% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 150,000 | $11.29M | 0.4% | $75.23 * | $60.48 | +10.4% | COM | 40412C101 |
| USB | US BANCORP | 258,000 | $11.27M | 0.4% | $43.68 * | $23.23 | +28.2% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE | 133,000 | $11.26M | 0.4% | $84.68 | $76.16 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 129,000 | $11.24M | 0.4% | $87.10 | $68.82 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 410,000 | $11.12M | 0.4% | $27.12 * | $18.91 | +54.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 59,000 | $11.1M | 0.4% | $188.08 * | $133.40 | +12.3% | COM | 38141G104 |
| — | BED BATH + BEYOND INC | 144,000 | $11.05M | 0.4% | $76.77 | $71.55 | — | COM | 075896100 |
| — | REYNOLDS AMERICAN INC | 160,000 | $11.03M | 0.4% | $68.91 | $61.51 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 97,000 | $11.03M | 0.4% | $113.66 * | $59.48 | +24.3% | COM | 03073E105 |
| AIG | AMERICAN INTERNATIONAL GR | 200,000 | $10.96M | 0.3% | $54.79 * | $39.42 | +4.5% | COM | 026874784 |
| — | MEAD JOHNSON NUTRITION CO | 109,000 | $10.96M | 0.3% | $100.51 | $96.47 | — | COM | 582839106 |
| SEE | SEALED AIR CORP | 240,000 | $10.93M | 0.3% | $45.56 * | $32.96 | +12.3% | COM | 81211K100 |
| UNP | UNION PACIFIC CORP | 100,000 | $10.82M | 0.3% | $108.25 * | $75.46 | +21.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CL | 110,000 | $10.66M | 0.3% | $96.91 * | $57.93 | +19.8% | COM | 911312106 |
| LYB | LYONDELLBASELL INDU CL A | 121,000 | $10.62M | 0.3% | $87.79 * | $47.50 | -1.7% | COM | N53745100 |
| CME | CME GROUP INC | 111,000 | $10.51M | 0.3% | $94.71 * | $45.17 | +34.8% | COM | 12572Q105 |
| CLX | CLOROX COMPANY | 93,000 | $10.27M | 0.3% | $110.39 * | $74.21 | +7.7% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 130,000 | $10.16M | 0.3% | $78.12 * | $67.05 | +5.9% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING C | 115,000 | $9.979M | 0.3% | $86.77 | $75.67 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES | 215,000 | $9.963M | 0.3% | $46.34 * | $30.94 | +20.9% | COM | 002824100 |
| BAP | CREDICORP LTD | 69,758 | $9.802M | 0.3% | $140.51 * | $98.35 | +13.7% | COM | G2519Y108 |
| — | CHUBB CORP | 96,000 | $9.706M | 0.3% | $101.10 | $100.84 | — | COM | 171232101 |
| BIDU | BAIDU INC SPON ADR | 46,555 | $9.702M | 0.3% | $208.40 | $155.08 | — | ADR | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,000 | $9.67M | 0.3% | $47.40 * | $35.35 | -2.1% | COM | 039483102 |
| — | DR PEPPER SNAPPLE GROUP I | 123,000 | $9.654M | 0.3% | $78.49 | $57.67 | — | COM | 26138E109 |
| FMX | FOMENTO ECONOMICO MEX SP | 102,919 | $9.624M | 0.3% | $93.51 | $103.21 | — | ADR | 344419106 |
| SPG | SIMON PROPERTY GROUP INC | 48,000 | $9.388M | 0.3% | $195.58 * | $87.49 | +29.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 46,000 | $9.339M | 0.3% | $203.02 * | $147.13 | 0.0% | COM | 539830109 |
| — | BEMIS COMPANY | 200,000 | $9.26M | 0.3% | $46.30 | $46.30 | — | COM | 081437105 |
| SYY | SYSCO CORP | 243,000 | $9.166M | 0.3% | $37.72 * | $26.95 | +9.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 131,000 | $9.082M | 0.3% | $69.33 * | $49.60 | +8.2% | COM | 194162103 |
| — | TIME WARNER INC | 107,000 | $9.032M | 0.3% | $84.41 | $60.33 | — | COM | 887317303 |
| — | PRICELINE GROUP INC/THE | 7,500 | $8.731M | 0.3% | $1164.13 | $1053.22 | — | COM | 741503403 |
| ACN | ACCENTURE PLC CL A | 90,000 | $8.432M | 0.3% | $93.69 * | $65.42 | +14.1% | COM | G1151C101 |
| CTAS | CINTAS CORP | 97,000 | $7.917M | 0.3% | $81.62 * | $11.99 | +51.2% | COM | 172908105 |
| — | AMERICA MOVIL ADR SERIES | 392,997 | $7.793M | 0.2% | $19.83 | $21.67 | — | ADR | 02364W204 |
| — | MONSANTO CO | 69,000 | $7.767M | 0.2% | $112.57 | $116.55 | — | COM | 61166W101 |
| — | EMC CORP/MA | 300,000 | $7.662M | 0.2% | $25.54 | $27.16 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC | 57,000 | $7.656M | 0.2% | $134.32 * | $108.40 | +15.1% | COM | 883556102 |
| — | WHOLE FOODS MARKET INC | 146,000 | $7.604M | 0.2% | $52.08 | $50.42 | — | COM | 966837106 |
| TRV | TRAVELERS COS INC/THE | 70,000 | $7.569M | 0.2% | $108.13 * | $72.07 | +16.5% | COM | 89417E109 |
| LNC | LINCOLN NATIONAL CORP | 131,000 | $7.526M | 0.2% | $57.45 * | $34.87 | +8.1% | COM | 534187109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 103,000 | $7.521M | 0.2% | $73.02 * | $58.66 | -4.9% | COM | 674599105 |
| — | TWENTY FIRST CENTURY FOX | 216,000 | $7.309M | 0.2% | $33.84 | $34.47 | — | COM | 90130A101 |
| DHR | DANAHER CORP | 86,000 | $7.3M | 0.2% | $84.88 * | $30.50 | +14.3% | COM | 235851102 |
| EOG | EOG RESOURCES INC | 79,000 | $7.241M | 0.2% | $91.66 * | $70.03 | -5.5% | COM | 26875P101 |
| — | ENERGIZER HOLDINGS INC | 52,000 | $7.179M | 0.2% | $138.06 | $138.06 | — | COM | 29266R108 |
| MS | MORGAN STANLEY | 200,000 | $7.144M | 0.2% | $35.72 * | $20.14 | +32.4% | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 198,000 | $7.144M | 0.2% | $36.08 * | $25.71 | +10.2% | COM | 609207105 |
| PNC | PNC FINANCIAL SERVICES GR | 76,000 | $7.089M | 0.2% | $93.28 * | $56.12 | +14.5% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON C | 176,000 | $7.08M | 0.2% | $40.23 * | $24.70 | +20.4% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 68,000 | $7.075M | 0.2% | $104.04 * | $17.35 | +14.5% | COM | 65339F101 |
| — | HEWLETT PACKARD CO | 225,000 | $7.011M | 0.2% | $31.16 | $26.14 | — | COM | 428236103 |
| — | BLACKROCK INC | 19,000 | $6.948M | 0.2% | $365.68 | $321.26 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 90,000 | $6.906M | 0.2% | $76.73 * | $43.95 | +17.8% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $6.787M | 0.2% | $135.74 * | $85.90 | +26.1% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 88,000 | $6.762M | 0.2% | $76.84 * | $49.25 | +17.0% | COM | 74834L100 |
| CRM | SALESFORCE.COM INC | 100,360 | $6.708M | 0.2% | $66.84 * | $58.55 | +4.7% | COM | 79466L302 |
| — | FIBRIA CELULOSE SA SPON A | 471,698 | $6.665M | 0.2% | $14.13 | $10.26 | — | ADR | 31573A109 |
| FDX | FEDEX CORP | 40,000 | $6.618M | 0.2% | $165.45 * | $112.82 | +31.1% | COM | 31428X106 |
| — | TIME WARNER CABLE | 44,000 | $6.597M | 0.2% | $149.93 | $139.29 | — | COM | 88732J207 |
| MET | METLIFE INC | 130,000 | $6.572M | 0.2% | $50.55 * | $30.14 | +3.6% | COM | 59156R108 |
| JD | JD.COM INC ADR | 216,581 | $6.359M | 0.2% | $29.36 | $26.40 | — | ADR | 47215P106 |
| KMB | KIMBERLY CLARK CORP | 59,000 | $6.321M | 0.2% | $107.14 * | $69.69 | +9.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 80,000 | $6.288M | 0.2% | $78.60 * | $49.25 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 90,000 | $6.24M | 0.2% | $69.33 * | $47.62 | +8.5% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 120,000 | $6.158M | 0.2% | $51.32 * | $32.82 | +2.6% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 340,000 | $6.032M | 0.2% | $17.74 * | $15.80 | 0.0% | COM | 101137107 |
| ELV | ANTHEM INC | 39,000 | $6.025M | 0.2% | $154.49 * | $105.54 | +15.6% | COM | 036752103 |
| — | ANADARKO PETROLEUM CORP | 72,000 | $5.962M | 0.2% | $82.81 | $92.83 | — | COM | 032511107 |
| D | DOMINION RESOURCES INC/VA | 84,000 | $5.952M | 0.2% | $70.86 * | $46.59 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 118,000 | $5.854M | 0.2% | $49.61 * | $31.75 | +10.1% | COM | 704326107 |
| MRSH | MARSH + MCLENNAN COS | 104,000 | $5.833M | 0.2% | $56.09 * | $43.50 | +7.3% | COM | 571748102 |
| CCL | CARNIVAL CORP | 120,000 | $5.74M | 0.2% | $47.83 * | $38.53 | 0.0% | COM | 143658300 |
| CX | CEMEX SAB SPONS ADR PART | 604,167 | $5.721M | 0.2% | $9.47 | $11.61 | — | ADR | 151290889 |
| VLO | VALERO ENERGY CORP | 86,000 | $5.47M | 0.2% | $63.60 * | $31.49 | +16.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,000 | $5.46M | 0.2% | $80.29 * | $52.41 | -3.7% | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 56,000 | $5.44M | 0.2% | $97.14 * | $70.08 | +6.4% | COM | 452308109 |
| — | AETNA INC | 51,000 | $5.434M | 0.2% | $106.55 | $77.85 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 87,000 | $5.427M | 0.2% | $62.38 * | $52.28 | 0.0% | COM | 192446102 |
| AMT | AMERICAN TOWER CORP | 57,000 | $5.37M | 0.2% | $94.21 * | $61.59 | +21.2% | COM | 03027X100 |
| — | RAYTHEON COMPANY | 49,000 | $5.354M | 0.2% | $109.27 | $102.68 | — | COM | 755111507 |
| — | ACE LTD | 48,000 | $5.352M | 0.2% | $111.50 | $105.63 | — | COM | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 78,000 | $5.341M | 0.2% | $68.47 * | $30.88 | +2.5% | COM | 071813109 |
| ETN | EATON CORP PLC | 76,000 | $5.162M | 0.2% | $67.92 * | $53.69 | -2.1% | COM | G29183103 |
| GIS | GENERAL MILLS INC | 91,000 | $5.151M | 0.2% | $56.60 * | $36.64 | 0.0% | COM | 370334104 |
| VALE | VALE SA SP ADR | 895,175 | $5.049M | 0.2% | $5.64 | $13.72 | — | ADR | 91912E105 |
| — | CIGNA CORP | 39,000 | $5.048M | 0.2% | $129.44 | $91.63 | — | COM | 125509109 |
| — | NEW ORIENTAL EDUCATIO SP | 227,188 | $5.037M | 0.2% | $22.17 | $22.14 | — | ADR | 647581107 |
| NOC | NORTHROP GRUMMAN CORP | 31,000 | $4.993M | 0.2% | $161.06 * | $105.53 | +26.8% | COM | 666807102 |
| APD | AIR PRODUCTS + CHEMICALS | 33,000 | $4.992M | 0.2% | $151.27 * | $84.13 | +25.8% | COM | 009158106 |
| ALL | ALLSTATE CORP | 70,000 | $4.98M | 0.2% | $71.14 * | $45.25 | +23.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $4.966M | 0.2% | $451.45 * | $391.09 | +7.8% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS I | 28,000 | $4.852M | 0.2% | $173.29 | $185.03 | — | COM | 015351109 |
| CSX | CSX CORP | 145,000 | $4.801M | 0.2% | $33.11 * | $8.49 | +14.2% | COM | 126408103 |
| — | DIRECTV | 56,000 | $4.766M | 0.2% | $85.11 | $69.07 | — | COM | 25490A309 |
| TV | GRUPO TELEVISA SA SPON AD | 143,375 | $4.731M | 0.2% | $33.00 | $24.83 | — | ADR | 40049J206 |
| EXC | EXELON CORP | 136,000 | $4.571M | 0.1% | $33.61 * | $14.82 | +13.5% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $4.544M | 0.1% | $22.72 | $20.66 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 44,000 | $4.528M | 0.1% | $102.91 * | $66.77 | +26.1% | COM | 655844108 |
| KEY | KEYCORP | 320,000 | $4.528M | 0.1% | $14.15 * | $8.04 | +11.3% | COM | 493267108 |
| MCD | MCDONALD S CORP | 46,000 | $4.484M | 0.1% | $97.48 * | $71.68 | +0.7% | COM | 580135101 |
| — | AON PLC | 46,000 | $4.42M | 0.1% | $96.09 | $86.12 | — | COM | G0408V102 |
| CCI | CROWN CASTLE INTL CORP | 53,000 | $4.377M | 0.1% | $82.58 * | $50.35 | +7.5% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $4.374M | 0.1% | $218.70 * | $131.65 | 0.0% | COM | 893641100 |
| HAL | HALLIBURTON CO | 98,000 | $4.3M | 0.1% | $43.88 * | $34.19 | -1.1% | COM | 406216101 |
| — | LINKEDIN CORP A | 17,000 | $4.253M | 0.1% | $250.18 | $211.64 | — | COM | 53578A108 |
| — | NATIONAL OILWELL VARCO IN | 85,000 | $4.246M | 0.1% | $49.95 | $76.65 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 20,000 | $4.201M | 0.1% | $210.05 | $261.38 | — | COM | 740189105 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $4.19M | 0.1% | $126.97 | $67.12 | — | COM | Y0486S104 |
| — | STARWOOD HOTELS + RESORTS | 50,000 | $4.175M | 0.1% | $83.50 | $64.51 | — | COM | 85590A401 |
| — | BB+T CORP | 107,000 | $4.171M | 0.1% | $38.98 | $39.55 | — | COM | 054937107 |
| SYK | STRYKER CORP | 45,000 | $4.152M | 0.1% | $92.27 * | $71.18 | +15.2% | COM | 863667101 |
| — | BUNGE LTD | 50,000 | $4.118M | 0.1% | $82.36 | $86.49 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INC | 55,000 | $4.067M | 0.1% | $73.95 | $64.14 | +16.3% | COM | 00724F101 |
| VFC | VF CORP | 54,000 | $4.066M | 0.1% | $75.30 * | $60.99 | +13.5% | COM | 918204108 |
| AMAT | APPLIED MATERIALS INC | 177,000 | $3.993M | 0.1% | $22.56 * | $16.18 | +29.4% | COM | 038222105 |
| WM | WASTE MANAGEMENT INC | 73,000 | $3.959M | 0.1% | $54.23 * | $36.90 | +16.5% | COM | 94106L109 |
| — | BAKER HUGHES INC | 62,000 | $3.942M | 0.1% | $63.58 | $63.58 | — | COM | 057224107 |
| AEP | AMERICAN ELECTRIC POWER | 70,000 | $3.938M | 0.1% | $56.26 * | $40.34 | 0.0% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 36,000 | $3.924M | 0.1% | $109.00 * | $39.15 | 0.0% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 50,000 | $3.87M | 0.1% | $77.40 | $77.40 | — | COM | 42217K106 |
| PPG | PPG INDUSTRIES INC | 17,000 | $3.834M | 0.1% | $225.53 * | $77.19 | +22.3% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 75,000 | $3.791M | 0.1% | $50.55 * | $20.92 | +19.3% | COM | 969457100 |
| INTU | INTUIT INC | 39,000 | $3.781M | 0.1% | $96.95 * | $71.59 | +18.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,000 | $3.73M | 0.1% | $233.13 * | $35.23 | +11.4% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 67,000 | $3.718M | 0.1% | $55.49 * | $27.69 | +18.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO/THE | 13,000 | $3.699M | 0.1% | $284.54 * | $70.99 | +18.6% | COM | 824348106 |
| ROST | ROSS STORES INC | 35,000 | $3.687M | 0.1% | $105.34 * | $37.85 | +17.5% | COM | 778296103 |
| — | CBS CORP CLASS B NON VOTI | 60,000 | $3.638M | 0.1% | $60.63 | $60.63 | — | COM | 124857202 |
| — | VIACOM INC CLASS B | 52,000 | $3.552M | 0.1% | $68.31 | $69.77 | — | COM | 92553P201 |
| — | QIWI PLC SPONSORED ADR | 148,160 | $3.55M | 0.1% | $23.96 | $31.56 | — | ADR | 74735M108 |
| AMP | AMERIPRISE FINANCIAL INC | 27,000 | $3.533M | 0.1% | $130.85 * | $96.91 | +8.0% | COM | 03076C106 |
| — | MYLAN NV | 59,000 | $3.502M | 0.1% | $59.36 | $59.36 | — | COM | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 | $3.44M | 0.1% | $98.29 * | $68.73 | 0.0% | COM | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 82,000 | $3.436M | 0.1% | $41.90 * | $22.77 | +25.2% | COM | 744573106 |
| — | JOHNSON CONTROLS INC | 68,000 | $3.43M | 0.1% | $50.44 | $51.31 | — | COM | 478366107 |
| EQR | EQUITY RESIDENTIAL | 44,000 | $3.426M | 0.1% | $77.86 * | $32.27 | +40.4% | COM | 29476L107 |
| AZO | AUTOZONE INC | 5,000 | $3.412M | 0.1% | $682.40 * | $529.70 | +18.6% | COM | 053332102 |
| DG | DOLLAR GENERAL CORP | 45,000 | $3.392M | 0.1% | $75.38 * | $56.60 | +8.7% | COM | 256677105 |
| — | BROADCOM CORP CL A | 78,000 | $3.377M | 0.1% | $43.29 | $29.64 | — | COM | 111320107 |
| BXP | BOSTON PROPERTIES INC | 24,000 | $3.373M | 0.1% | $140.54 * | $70.12 | +29.2% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 19,000 | $3.311M | 0.1% | $174.26 * | $91.64 | +31.1% | COM | 053484101 |
| — | L BRANDS INC | 35,000 | $3.3M | 0.1% | $94.29 | $86.51 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 35,000 | $3.185M | 0.1% | $91.00 * | $56.42 | +16.0% | COM | 958102105 |
| FISV | FISERV INC | 40,000 | $3.176M | 0.1% | $79.40 * | $29.06 | +31.2% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 16,000 | $3.155M | 0.1% | $197.19 * | $103.29 | +25.2% | COM | 74460D109 |
| MCO | MOODY S CORP | 30,000 | $3.113M | 0.1% | $103.77 * | $79.45 | +8.9% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 39,000 | $3.11M | 0.1% | $79.74 | $68.23 | — | COM | G27823106 |
| PLD | PROLOGIS INC | 71,000 | $3.093M | 0.1% | $43.56 * | $31.72 | 0.0% | COM | 74340W103 |
| OMC | OMNICOM GROUP | 39,000 | $3.04M | 0.1% | $77.95 * | $49.85 | +6.4% | COM | 681919106 |
| — | HCP INC | 69,000 | $2.981M | 0.1% | $43.20 | $42.02 | — | COM | 40414L109 |
| PCG | P G + E CORP | 56,000 | $2.971M | 0.1% | $53.05 * | $39.22 | +27.3% | COM | 69331C108 |
| ZBH | ZIMMER HOLDINGS INC | 25,000 | $2.934M | 0.1% | $117.36 * | $81.87 | +27.5% | COM | 98956P102 |
| APH | AMPHENOL CORP CL A | 49,000 | $2.887M | 0.1% | $58.92 * | $11.40 | +10.7% | COM | 032095101 |
| EBAY | EBAY INC | 50,000 | $2.884M | 0.1% | $57.68 * | $20.22 | +4.9% | COM | 278642103 |
| M | MACY S INC | 44,000 | $2.856M | 0.1% | $64.91 | $49.28 | +30.6% | COM | 55616P104 |
| — | APACHE CORP | 47,000 | $2.835M | 0.1% | $60.32 | $92.35 | — | COM | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNER | 34,000 | $2.764M | 0.1% | $81.29 * | $75.29 | +1.9% | COM | 23918K108 |
| ROP | ROPER INDUSTRIES INC | 16,000 | $2.752M | 0.1% | $172.00 * | $143.35 | +5.8% | COM | 776696106 |
| TROW | T ROWE PRICE GROUP INC | 33,000 | $2.672M | 0.1% | $80.97 * | $52.60 | +3.8% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 21,000 | $2.617M | 0.1% | $124.62 * | $105.95 | 0.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 32,000 | $2.596M | 0.1% | $81.13 * | $63.04 | +20.4% | COM | 256746108 |
| — | ALCOA INC | 200,000 | $2.584M | 0.1% | $12.92 | $15.85 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY COMPANY | 30,000 | $2.552M | 0.1% | $85.07 * | $14.25 | 0.0% | COM | 892356106 |
| NBIS | YANDEX NV A | 166,680 | $2.527M | 0.1% | $15.16 | $17.95 | — | COM | N97284108 |
| XEL | XCEL ENERGY INC | 72,000 | $2.505M | 0.1% | $34.79 * | $25.33 | 0.0% | COM | 98389B100 |
| — | JUMEI INTERNATIONAL ADR | 158,287 | $2.501M | 0.1% | $15.80 | $23.64 | — | ADR | 48138L107 |
| — | PIONEER NATURAL RESOURCES | 15,000 | $2.453M | 0.1% | $163.53 | $187.20 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $2.44M | 0.1% | $61.00 * | $37.24 | +17.4% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $2.436M | 0.1% | $116.00 * | $88.05 | +3.1% | COM | 773903109 |
| KSS | KOHLS CORP | 31,000 | $2.426M | 0.1% | $78.26 * | $55.70 | +22.2% | COM | 500255104 |
| DVN | DEVON ENERGY CORP | 40,000 | $2.412M | 0.1% | $60.30 * | $38.27 | +8.6% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 68,000 | $2.384M | 0.1% | $35.06 * | $23.07 | +2.9% | COM | 337932107 |
| — | BANCOLOMBIA S.A. SPONS AD | 60,000 | $2.359M | 0.1% | $39.32 | $57.82 | — | ADR | 05968L102 |
| GWW | WW GRAINGER INC | 10,000 | $2.357M | 0.1% | $235.70 * | $209.52 | -4.5% | COM | 384802104 |
| — | SYMANTEC CORP | 100,000 | $2.336M | 0.1% | $23.36 | $24.74 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 37,000 | $2.331M | 0.1% | $63.00 * | $39.32 | +15.5% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 54,000 | $2.243M | 0.1% | $41.54 * | $37.12 | -0.3% | COM | 00846U101 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.224M | 0.1% | $65.41 | $65.38 | — | COM | 790849103 |
| — | DISH NETWORK CORP A | 31,000 | $2.172M | 0.1% | $70.06 | $64.62 | — | COM | 25470M109 |
| ETR | ENTERGY CORP | 28,000 | $2.169M | 0.1% | $77.46 * | $24.25 | +9.8% | COM | 29364G103 |
| — | XEROX CORP | 168,000 | $2.162M | 0.1% | $12.87 | $13.48 | — | COM | 984121103 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $2.126M | 0.1% | $60.74 * | $65.70 | -4.3% | COM | 412822108 |
| SWK | STANLEY BLACK + DECKER IN | 22,000 | $2.098M | 0.1% | $95.36 * | $66.98 | +8.3% | COM | 854502101 |
| — | RED HAT INC | 27,000 | $2.045M | 0.1% | $75.74 | $54.63 | — | COM | 756577102 |
| — | MARATHON OIL CORP | 77,000 | $2.009M | 0.1% | $26.09 | $35.52 | — | COM | 565849106 |
| — | KELLOGG CO | 30,000 | $1.979M | 0.1% | $65.97 * | $41.68 | +0.1% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY | 37,000 | $1.925M | 0.1% | $52.03 | $56.72 | — | COM | G7945M107 |
| — | SINA CORP | 58,659 | $1.887M | 0.1% | $32.17 | $55.71 | — | COM | G81477104 |
| CHD | CHURCH + DWIGHT CO INC | 22,000 | $1.879M | 0.1% | $85.41 * | $28.57 | +26.2% | COM | 171340102 |
| — | KANSAS CITY SOUTHERN | 18,000 | $1.837M | 0.1% | $102.06 | $119.29 | — | COM | 485170302 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 25,000 | $1.83M | 0.1% | $73.20 * | $54.81 | +3.0% | COM | 12541W209 |
| BF/B | BROWN FORMAN CORP CLASS B | 20,000 | $1.806M | 0.1% | $90.30 * | $26.75 | +11.3% | COM | 115637209 |
| — | CAMERON INTERNATIONAL COR | 40,000 | $1.804M | 0.1% | $45.10 | $63.24 | — | COM | 13342B105 |
| FAST | FASTENAL CO | 43,000 | $1.781M | 0.1% | $41.42 * | $8.44 | -4.1% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES L | 21,000 | $1.719M | 0.1% | $81.86 * | $53.95 | +28.7% | COM | V7780T103 |
| ADSK | AUTODESK INC | 29,000 | $1.701M | 0.1% | $58.66 | $52.23 | +13.4% | COM | 052769106 |
| — | COACH INC | 40,000 | $1.657M | 0.1% | $41.42 | $41.42 | — | COM | 189754104 |
| UHS | UNIVERSAL HEALTH SERVICES | 14,000 | $1.647M | 0.1% | $117.64 * | $100.30 | +5.4% | COM | 913903100 |
| COF | CAPITAL ONE FINANCIAL COR | 20,000 | $1.576M | 0.1% | $78.80 * | $59.28 | +8.9% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 70,000 | $1.464M | 0.0% | $20.91 * | $0.41 | +24.2% | COM | 67066G104 |
| — | RELYPSA INC | 26,814 | $967K | 0.0% | $36.06 | $36.06 | — | COM | 759531106 |
| ILMN | ILLUMINA INC | 5,000 | $928K | 0.0% | $185.60 | $146.95 | +28.2% | COM | 452327109 |
| — | HOMEAWAY | 27,028 | $815K | 0.0% | $30.15 | $37.66 | — | COM | 43739Q100 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $811K | 0.0% | $23.17 | $46.00 | — | COM | 845467109 |
| NWSA | NEWS CORP CLASS A | 50,000 | $801K | 0.0% | $16.02 * | $15.19 | -6.4% | COM | 65249B109 |
| — | KINDER MORGAN INC | 180,000 | $736K | 0.0% | $4.09 | $5.01 | — | COM | 49456B119 |
| — | CALIFORNIA RESOURCES CORP | 41,200 | $314K | 0.0% | $7.62 | $5.51 | — | COM | 13057Q107 |
| SID | CIA SIDERURGICA NACL SP A | 60,762 | $101K | 0.0% | $1.66 | $2.77 | — | ADR | 20440W105 |
| — | HANSEN MEDICAL INC COMMON | 24,851 | $22,000 | 0.0% | $0.89 | $1.17 | — | COM | 411307101 |