Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $2.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 800,000 | $100M | 3.8% | $125.42 * | $19.28 | +48.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 580,000 | $48.23M | 1.8% | $83.16 * | $54.82 | -1.0% | COM | 30231G102 |
| DIS | WALT DISNEY CO/THE | 390,000 | $44.49M | 1.7% | $114.09 * | $68.73 | +45.5% | COM | 254687106 |
| WFC | WELLS FARGO + CO | 758,000 | $42.65M | 1.6% | $56.26 * | $31.19 | +32.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 950,000 | $41.94M | 1.6% | $44.15 * | $29.56 | +32.9% | COM | 594918104 |
| PFE | PFIZER INC | 1,200,000 | $40.21M | 1.5% | $33.51 * | $16.92 | +22.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 287,000 | $39.07M | 1.5% | $136.13 * | $125.16 | +14.0% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $37.2M | 1.4% | $26.57 | $23.72 | — | COM | 369604103 |
| C | CITIGROUP INC | 670,000 | $37M | 1.4% | $55.22 * | $37.22 | +9.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE + CO | 541,000 | $36.66M | 1.4% | $67.76 * | $39.59 | +24.1% | COM | 46625H100 |
| JNJ | JOHNSON + JOHNSON | 364,000 | $35.46M | 1.3% | $97.41 * | $65.67 | +13.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 309,000 | $34.32M | 1.3% | $111.08 * | $65.66 | +32.6% | COM | 437076102 |
| — | ALLERGAN PLC | 100,000 | $30.36M | 1.1% | $303.60 | $303.60 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 562,000 | $30.13M | 1.1% | $53.61 * | $35.15 | +16.4% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 60,000 | $26.04M | 1.0% | $434.03 * | $15.51 | +34.8% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 1,514,000 | $25.77M | 1.0% | $17.02 * | $11.79 | +11.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 540,000 | $25.18M | 0.9% | $46.62 * | $27.17 | +4.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 890,000 | $24.43M | 0.9% | $27.45 * | $16.48 | +25.2% | COM | 17275R102 |
| T | AT+T INC | 675,000 | $23.97M | 0.9% | $35.51 * | $11.61 | +5.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 247,000 | $23.82M | 0.9% | $96.44 * | $71.78 | -7.4% | COM | 166764100 |
| — | GOOGLE INC CL A | 44,000 | $23.76M | 0.9% | $540.02 | $803.05 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 44,120 | $22.96M | 0.9% | $520.47 | $570.09 | — | COM | 38259P706 |
| META | FACEBOOK INC A | 265,104 | $22.73M | 0.9% | $85.76 * | $64.83 | +25.1% | COM | 30303M102 |
| ZTS | ZOETIS INC | 450,000 | $21.69M | 0.8% | $48.19 * | $33.83 | +30.0% | COM | 98978V103 |
| MRK | MERCK + CO. INC. | 379,000 | $21.57M | 0.8% | $56.90 * | $32.88 | +22.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 156,000 | $21.07M | 0.8% | $135.06 * | $95.77 | +25.5% | COM | 22160K105 |
| V | VISA INC CLASS A SHARES | 308,000 | $20.67M | 0.8% | $67.12 * | $57.24 | +9.9% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 175,000 | $20.49M | 0.8% | $117.09 * | $47.48 | +60.0% | COM | 375558103 |
| ITUB | ITAU UNIBANCO H SPON PR | 1,865,766 | $20.41M | 0.8% | $10.94 | $14.64 | — | ADR | 465562106 |
| KO | COCA COLA CO/THE | 520,000 | $20.39M | 0.8% | $39.21 * | $28.26 | +2.8% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 125,000 | $20.33M | 0.8% | $162.66 * | $116.68 | -11.7% | COM | 459200101 |
| CMCSA | COMCAST CORP CLASS A | 333,000 | $20.03M | 0.8% | $60.15 * | $17.23 | +33.4% | COM | 20030N101 |
| PG | PROCTER + GAMBLE CO/THE | 254,000 | $19.86M | 0.7% | $78.20 * | $57.60 | +4.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 268,000 | $19.85M | 0.7% | $74.08 * | $58.10 | +1.2% | COM | G5960L103 |
| WMT | WAL MART STORES INC | 279,000 | $19.78M | 0.7% | $70.91 * | $20.79 | +0.4% | COM | 931142103 |
| INTC | INTEL CORP | 628,000 | $19.1M | 0.7% | $30.41 * | $19.54 | +28.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 182,000 | $19.08M | 0.7% | $104.85 * | $46.53 | +61.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 151,000 | $18.41M | 0.7% | $121.94 * | $57.41 | +73.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 196,000 | $18.3M | 0.7% | $93.34 * | $58.61 | +18.3% | COM | 713448108 |
| — | WHITEWAVE FOODS CO | 370,000 | $18.09M | 0.7% | $48.88 | $28.37 | — | COM | 966244105 |
| HON | HONEYWELL INTERNATIONAL | 177,000 | $18.05M | 0.7% | $101.95 * | $55.69 | +34.2% | COM | 438516106 |
| SEE | SEALED AIR CORP | 342,000 | $17.57M | 0.7% | $51.39 * | $35.13 | +14.5% | COM | 81211K100 |
| ORCL | ORACLE CORP | 435,000 | $17.53M | 0.7% | $40.30 * | $29.46 | +25.6% | COM | 68389X105 |
| BBD | BANCO BRADESCO ADR | 1,893,934 | $17.33M | 0.7% | $9.15 | $13.23 | — | ADR | 059460303 |
| NKE | NIKE INC CL B | 150,000 | $16.2M | 0.6% | $108.01 * | $37.63 | +19.0% | COM | 654106103 |
| ECL | ECOLAB INC | 142,000 | $16.06M | 0.6% | $113.08 * | $95.61 | +6.9% | COM | 278865100 |
| PM | PHILIP MORRIS INTERNATIO | 200,000 | $16.03M | 0.6% | $80.14 * | $49.30 | -2.0% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 239,284 | $15.89M | 0.6% | $66.40 * | $36.39 | +64.3% | COM | 285512109 |
| — | UNITED TECHNOLOGIES COR | 141,000 | $15.63M | 0.6% | $110.89 | $97.53 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS IN | 134,000 | $15.55M | 0.6% | $116.02 * | $78.98 | +28.2% | COM | 21036P108 |
| TGT | TARGET CORP | 190,000 | $15.51M | 0.6% | $81.61 * | $44.90 | +31.5% | COM | 87612E106 |
| — | DOW CHEMICAL CO/THE | 300,000 | $15.35M | 0.6% | $51.15 | $43.23 | — | COM | 260543103 |
| AMGN | AMGEN INC | 99,000 | $15.2M | 0.6% | $153.49 * | $91.04 | +29.2% | COM | 031162100 |
| ABEV | AMBEV SA ADR | 2,445,060 | $14.89M | 0.6% | $6.09 | $6.87 | — | ADR | 02319V103 |
| MA | MASTERCARD INC CLASS A | 157,000 | $14.68M | 0.6% | $93.47 * | $72.31 | +19.1% | COM | 57636Q104 |
| TJX | TJX COMPANIES INC | 217,000 | $14.36M | 0.5% | $66.16 * | $25.97 | +10.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 212,000 | $14.24M | 0.5% | $67.17 * | $30.51 | +38.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,000 | $14.23M | 0.5% | $66.50 * | $33.76 | +36.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 165,000 | $14.22M | 0.5% | $86.16 * | $58.34 | +14.4% | COM | 806857108 |
| HCA | HCA HOLDINGS INC | 150,000 | $13.6M | 0.5% | $90.69 * | $60.48 | +23.1% | COM | 40412C101 |
| STT | STATE STREET CORP | 176,000 | $13.55M | 0.5% | $76.98 * | $51.11 | +12.8% | COM | 857477103 |
| LYB | LYONDELLBASELL INDU CL | 130,000 | $13.45M | 0.5% | $103.47 * | $48.10 | +16.7% | COM | N53745100 |
| YUM | YUM BRANDS INC | 147,000 | $13.24M | 0.5% | $90.05 * | $42.61 | +22.0% | COM | 988498101 |
| — | MCGRAW HILL FINANCIAL IN | 130,000 | $13.06M | 0.5% | $100.45 | $91.44 | — | COM | 580645109 |
| KR | KROGER CO | 179,000 | $12.98M | 0.5% | $72.49 * | $21.58 | +36.8% | COM | 501044101 |
| USB | US BANCORP | 296,000 | $12.85M | 0.5% | $43.40 * | $24.09 | +24.1% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 260,000 | $12.71M | 0.5% | $48.87 * | $18.65 | +35.4% | COM | 02209S103 |
| AIG | AMERICAN INTERNATIONAL | 200,000 | $12.36M | 0.5% | $61.82 * | $39.42 | +15.4% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP IN | 59,000 | $12.32M | 0.5% | $208.83 * | $133.40 | +23.4% | COM | 38141G104 |
| BIIB | BIOGEN INC | 30,000 | $12.12M | 0.5% | $403.93 | $308.25 | +30.2% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 160,000 | $11.94M | 0.4% | $74.63 | $61.51 | — | COM | 761713106 |
| BA | BOEING CO/THE | 85,000 | $11.79M | 0.4% | $138.68 * | $122.26 | +5.4% | COM | 097023105 |
| — | CELGENE CORP | 100,000 | $11.57M | 0.4% | $115.73 | $105.80 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIAN | 133,000 | $11.23M | 0.4% | $84.44 | $76.16 | — | COM | 931427108 |
| LLY | ELI LILLY + CO | 134,000 | $11.18M | 0.4% | $83.45 * | $46.22 | +36.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 352,000 | $11.08M | 0.4% | $31.49 * | $20.08 | +5.4% | COM | 962166104 |
| — | KRAFT FOODS GROUP INC | 129,000 | $10.98M | 0.4% | $85.15 | $68.82 | — | COM | 50076Q106 |
| NEM | NEWMONT MINING CORP | 470,000 | $10.97M | 0.4% | $23.34 * | $18.41 | +6.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC W/I | 273,000 | $10.48M | 0.4% | $38.38 * | $21.95 | +10.9% | COM | 49456B101 |
| CME | CME GROUP INC | 111,000 | $10.33M | 0.4% | $93.05 * | $45.17 | +36.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | $10.3M | 0.4% | $51.50 * | $30.85 | +33.7% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING | 115,000 | $10.23M | 0.4% | $88.94 | $75.67 | — | COM | 30219G108 |
| HIG | HARTFORD FINANCIAL SVCS | 246,000 | $10.22M | 0.4% | $41.55 * | $28.41 | +17.2% | COM | 416515104 |
| CRM | SALESFORCE.COM INC | 146,000 | $10.16M | 0.4% | $69.62 | $62.24 | +13.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 161,000 | $9.885M | 0.4% | $61.40 * | $43.76 | +6.0% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 201,000 | $9.865M | 0.4% | $49.08 * | $30.94 | +27.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND | 204,000 | $9.835M | 0.4% | $48.21 * | $35.35 | +4.2% | COM | 039483102 |
| TV | GRUPO TELEVISA SA SPON | 253,375 | $9.831M | 0.4% | $38.80 | $30.90 | — | ADR | 40049J206 |
| BAP | CREDICORP LTD | 69,758 | $9.692M | 0.4% | $138.94 * | $98.35 | +14.5% | COM | G2519Y108 |
| — | TIME WARNER INC | 107,000 | $9.348M | 0.4% | $87.36 | $60.33 | — | COM | 887317303 |
| EPC | EDGEWELL PERSONAL CARE | 71,000 | $9.34M | 0.4% | $131.55 * | $93.45 | 0.0% | COM | 28035Q102 |
| — | ACTIVISION BLIZZARD INC | 385,000 | $9.321M | 0.4% | $24.21 | $22.37 | — | COM | 00507V109 |
| BIDU | BAIDU INC SPON ADR | 46,555 | $9.268M | 0.3% | $199.08 | $155.08 | — | ADR | 056752108 |
| BF/B | BROWN FORMAN CORP CL | 92,000 | $9.217M | 0.3% | $100.18 * | $30.46 | +3.4% | COM | 115637209 |
| JD | JD.COM INC ADR | 270,346 | $9.216M | 0.3% | $34.09 | $27.93 | — | ADR | 47215P106 |
| FMX | FOMENTO ECONOMICO MEX | 102,919 | $9.168M | 0.3% | $89.08 | $103.21 | — | ADR | 344419106 |
| KEY | KEYCORP | 610,000 | $9.162M | 0.3% | $15.02 * | $8.80 | +9.5% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE CL | 94,000 | $9.107M | 0.3% | $96.88 * | $57.93 | +16.9% | COM | 911312106 |
| — | BEMIS COMPANY | 200,000 | $9.006M | 0.3% | $45.03 | $46.30 | — | COM | 081437105 |
| PNC | PNC FINANCIAL SERVICES | 94,000 | $8.991M | 0.3% | $95.65 * | $58.33 | +16.0% | COM | 693475105 |
| — | BB+T CORP | 218,000 | $8.788M | 0.3% | $40.31 | $39.94 | — | COM | 054937107 |
| ACN | ACCENTURE PLC CL A | 90,000 | $8.708M | 0.3% | $96.76 * | $65.42 | +23.3% | COM | G1151C101 |
| LOW | LOWE S COS INC | 130,000 | $8.704M | 0.3% | $66.95 * | $45.68 | +28.7% | COM | 548661107 |
| — | PRICELINE GROUP INC/THE | 7,500 | $8.628M | 0.3% | $1150.40 | $1053.22 | — | COM | 741503403 |
| EBAY | EBAY INC | 143,000 | $8.613M | 0.3% | $60.23 * | $21.51 | +3.2% | COM | 278642103 |
| SO | SOUTHERN CO/THE | 200,000 | $8.378M | 0.3% | $41.89 * | $28.55 | -2.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL | 198,000 | $8.146M | 0.3% | $41.14 * | $25.71 | +20.0% | COM | 609207105 |
| — | AMERICA MOVIL ADR SERIES | 392,997 | $8.108M | 0.3% | $20.63 | $21.67 | — | ADR | 02364W204 |
| MMM | 3M CO | 52,000 | $8.02M | 0.3% | $154.23 * | $69.02 | +37.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM | 103,000 | $8.008M | 0.3% | $77.75 * | $58.66 | -3.1% | COM | 674599105 |
| — | TIME WARNER CABLE | 44,000 | $7.816M | 0.3% | $177.64 | $139.29 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 42,000 | $7.806M | 0.3% | $185.86 * | $147.13 | -1.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 119,000 | $7.78M | 0.3% | $65.38 * | $49.60 | +6.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 200,000 | $7.756M | 0.3% | $38.78 * | $20.14 | +41.0% | COM | 617446448 |
| LNC | LINCOLN NATIONAL CORP | 131,000 | $7.755M | 0.3% | $59.20 * | $34.87 | +13.7% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 91,000 | $7.611M | 0.3% | $83.64 * | $40.23 | +62.9% | COM | 14149Y108 |
| MCD | MCDONALD S CORP | 80,000 | $7.604M | 0.3% | $95.05 * | $72.74 | +2.0% | COM | 580135101 |
| F | FORD MOTOR CO | 500,000 | $7.505M | 0.3% | $15.01 * | $8.32 | +5.2% | COM | 345370860 |
| HAS | HASBRO INC | 100,000 | $7.478M | 0.3% | $74.78 * | $50.36 | 0.0% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC | 57,000 | $7.395M | 0.3% | $129.74 * | $108.40 | +16.5% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLO | 176,000 | $7.385M | 0.3% | $41.96 * | $24.70 | +32.3% | COM | 064058100 |
| CTAS | CINTAS CORP | 87,000 | $7.359M | 0.3% | $84.59 * | $11.99 | +56.5% | COM | 172908105 |
| — | MONSANTO CO | 69,000 | $7.355M | 0.3% | $106.59 | $116.55 | — | COM | 61166W101 |
| MET | METLIFE INC | 130,000 | $7.279M | 0.3% | $55.99 * | $30.14 | +9.9% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP IN | 42,000 | $7.263M | 0.3% | $172.93 * | $87.49 | +23.6% | COM | 828806109 |
| MAN | MANPOWERGROUP INC | 81,000 | $7.24M | 0.3% | $89.38 * | $86.23 | 0.0% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN COR | 67,000 | $7.125M | 0.3% | $106.34 * | $59.48 | +39.5% | COM | 03073E105 |
| — | TWENTY FIRST CENTURY | 216,000 | $7.029M | 0.3% | $32.54 | $34.47 | — | COM | 90130A101 |
| EOG | EOG RESOURCES INC | 79,000 | $6.914M | 0.3% | $87.52 * | $70.03 | -3.1% | COM | 26875P101 |
| DHR | DANAHER CORP W/D | 79,000 | $6.758M | 0.3% | $85.54 * | $30.50 | +14.3% | COM | 235851102 |
| — | HEWLETT PACKARD CO | 225,000 | $6.746M | 0.3% | $29.98 | $26.14 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 30,000 | $6.744M | 0.3% | $224.80 * | $163.43 | +30.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 68,000 | $6.666M | 0.3% | $98.03 * | $17.35 | +11.2% | COM | 65339F101 |
| — | JOHNSON CONTROLS INC | 134,000 | $6.636M | 0.2% | $49.52 | $50.43 | — | COM | 478366107 |
| — | EMC CORP/MA | 250,000 | $6.598M | 0.2% | $26.39 | $27.16 | — | COM | 268648102 |
| — | BLACKROCK INC | 19,000 | $6.572M | 0.2% | $345.89 | $321.26 | — | COM | 09247X101 |
| — | AETNA INC | 51,000 | $6.5M | 0.2% | $127.45 | $77.85 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 80,000 | $6.443M | 0.2% | $80.54 * | $49.25 | +9.0% | COM | 718546104 |
| — | FIBRIA CELULOSE SA SPON | 471,698 | $6.415M | 0.2% | $13.60 | $10.26 | — | ADR | 31573A109 |
| ELV | ANTHEM INC | 39,000 | $6.4M | 0.2% | $164.10 * | $105.54 | +30.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 90,000 | $6.353M | 0.2% | $70.59 * | $43.95 | +10.8% | COM | 26441C204 |
| GM | GENERAL MOTORS CO | 190,000 | $6.335M | 0.2% | $33.34 * | $25.24 | +10.3% | COM | 37045V100 |
| — | CIGNA CORP | 39,000 | $6.314M | 0.2% | $161.90 | $91.63 | — | COM | 125509109 |
| IRM | IRON MOUNTAIN INC | 200,000 | $6.198M | 0.2% | $30.99 * | $20.80 | -8.2% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 65,000 | $6.198M | 0.2% | $95.35 * | $75.46 | +8.6% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GRO | 120,000 | $6.151M | 0.2% | $51.26 * | $32.82 | +6.7% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 340,000 | $6.015M | 0.2% | $17.69 | $15.80 | +13.1% | COM | 101137107 |
| FDX | FEDEX CORP | 35,000 | $5.963M | 0.2% | $170.37 * | $112.82 | +31.5% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,000 | $5.95M | 0.2% | $87.50 * | $52.41 | +1.6% | COM | 744320102 |
| MRSH | MARSH + MCLENNAN COS | 104,000 | $5.895M | 0.2% | $56.68 * | $43.50 | +10.5% | COM | 571748102 |
| CX | CEMEX SAB SPONS ADR PA | 628,333 | $5.749M | 0.2% | $9.15 | $11.52 | — | ADR | 151290889 |
| QCOM | QUALCOMM INC | 90,000 | $5.637M | 0.2% | $62.63 * | $47.62 | +5.7% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTI | 11,000 | $5.61M | 0.2% | $510.00 * | $391.09 | +24.2% | COM | 75886F107 |
| — | NEW ORIENTAL EDUCATIO | 227,188 | $5.566M | 0.2% | $24.50 | $22.14 | — | ADR | 647581107 |
| BAX | BAXTER INTERNATIONAL INC | 78,000 | $5.451M | 0.2% | $69.88 * | $30.88 | +1.9% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 86,000 | $5.383M | 0.2% | $62.59 * | $31.49 | +23.6% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTION | 87,000 | $5.315M | 0.2% | $61.09 * | $52.28 | +6.4% | COM | 192446102 |
| VALE | VALE SA SP ADR | 895,175 | $5.273M | 0.2% | $5.89 | $13.72 | — | ADR | 91912E105 |
| D | DOMINION RESOURCES INC | 78,000 | $5.215M | 0.2% | $66.86 * | $46.59 | -4.3% | COM | 25746U109 |
| — | DIRECTV | 56,000 | $5.196M | 0.2% | $92.79 | $69.07 | — | COM | 25490A309 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $5.191M | 0.2% | $105.94 * | $69.69 | +8.8% | COM | 494368103 |
| — | ANADARKO PETROLEUM CO | 66,000 | $5.151M | 0.2% | $78.05 | $92.83 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 76,000 | $5.128M | 0.2% | $67.47 * | $53.69 | +2.7% | COM | G29183103 |
| ADBE | ADOBE SYSTEMS INC | 63,000 | $5.104M | 0.2% | $81.02 * | $65.90 | +18.4% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 91,000 | $5.069M | 0.2% | $55.70 * | $36.64 | +5.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESS | 62,000 | $4.973M | 0.2% | $80.21 * | $54.95 | +23.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMP | 55,000 | $4.944M | 0.2% | $89.89 * | $14.66 | +3.4% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,000 | $4.891M | 0.2% | $104.06 * | $72.02 | +13.3% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICAL | 27,000 | $4.878M | 0.2% | $180.67 | $185.03 | — | COM | 015351109 |
| CSX | CSX CORP | 145,000 | $4.742M | 0.2% | $32.70 * | $8.49 | +15.7% | COM | 126408103 |
| — | AON PLC | 46,000 | $4.585M | 0.2% | $99.67 | $86.12 | — | COM | G0408V102 |
| SCHW | SCHWAB (CHARLES) CORP | 140,000 | $4.565M | 0.2% | $32.61 * | $27.75 | 0.0% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $4.49M | 0.2% | $224.50 * | $131.65 | +6.4% | COM | 893641100 |
| — | BUNGE LTD | 50,000 | $4.39M | 0.2% | $87.80 | $86.49 | — | COM | G16962105 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $4.387M | 0.2% | $132.94 | $67.12 | — | COM | Y0486S104 |
| WMB | WILLIAMS COS INC | 75,000 | $4.304M | 0.2% | $57.39 * | $20.92 | +34.2% | COM | 969457100 |
| EXC | EXELON CORP | 136,000 | $4.272M | 0.2% | $31.41 * | $14.82 | +10.8% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 46,000 | $4.222M | 0.2% | $91.78 * | $70.08 | +5.6% | COM | 452308109 |
| HAL | HALLIBURTON CO | 98,000 | $4.22M | 0.2% | $43.06 * | $34.19 | +9.7% | COM | 406216101 |
| TSN | TYSON FOODS INC CL A | 98,000 | $4.177M | 0.2% | $42.62 * | $32.01 | 0.0% | COM | 902494103 |
| — | QIWI PLC SPONSORED ADR | 148,160 | $4.156M | 0.2% | $28.05 | $31.56 | — | ADR | 74735M108 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 | $4.124M | 0.2% | $158.62 * | $105.53 | +27.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 53,000 | $4.119M | 0.2% | $77.72 * | $67.05 | +1.5% | COM | 025816109 |
| DE | DEERE + CO | 42,000 | $4.076M | 0.2% | $97.05 * | $75.36 | 0.0% | COM | 244199105 |
| — | STARWOOD HOTELS + RESO | 50,000 | $4.054M | 0.2% | $81.08 | $64.51 | — | COM | 85590A401 |
| — | BROADCOM CORP CL A | 78,000 | $4.015M | 0.2% | $51.47 | $29.64 | — | COM | 111320107 |
| — | MYLAN NV | 59,000 | $4.004M | 0.2% | $67.86 | $59.36 | — | COM | N59465109 |
| MPC | MARATHON PETROLEUM CO | 76,000 | $3.975M | 0.1% | $52.30 * | $36.61 | 0.0% | COM | 56585A102 |
| INTU | INTUIT INC | 39,000 | $3.93M | 0.1% | $100.77 * | $71.59 | +31.0% | COM | 461202103 |
| — | CAMERON INTERNATIONAL C | 75,000 | $3.929M | 0.1% | $52.39 | $58.18 | — | COM | 13342B105 |
| PPG | PPG INDUSTRIES INC | 34,000 | $3.9M | 0.1% | $114.71 * | $85.80 | +10.0% | COM | 693506107 |
| TRV | TRAVELERS COS INC/THE | 40,000 | $3.866M | 0.1% | $96.65 * | $72.07 | +12.3% | COM | 89417E109 |
| APD | AIR PRODUCTS + CHEMICAL | 28,000 | $3.831M | 0.1% | $136.82 * | $84.13 | +24.7% | COM | 009158106 |
| HUM | HUMANA INC | 20,000 | $3.826M | 0.1% | $191.30 * | $170.85 | 0.0% | COM | 444859102 |
| — | BAKER HUGHES INC | 62,000 | $3.824M | 0.1% | $61.68 | $63.58 | — | COM | 057224107 |
| VFC | VF CORP | 54,000 | $3.765M | 0.1% | $69.72 * | $60.99 | +10.9% | COM | 918204108 |
| — | RAYTHEON COMPANY | 39,000 | $3.731M | 0.1% | $95.67 | $102.68 | — | COM | 755111507 |
| — | JUMEI INTERNATIONAL ADR | 158,287 | $3.614M | 0.1% | $22.83 | $23.64 | — | ADR | 48138L107 |
| ICE | INTERCONTINENTAL EXCHAN | 16,000 | $3.578M | 0.1% | $223.63 * | $35.23 | +14.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO/THE | 13,000 | $3.576M | 0.1% | $275.08 * | $70.99 | +20.9% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 36,000 | $3.561M | 0.1% | $98.92 * | $39.15 | -3.3% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $3.542M | 0.1% | $141.68 * | $85.90 | +28.4% | COM | 369550108 |
| — | LINKEDIN CORP A | 17,000 | $3.513M | 0.1% | $206.65 | $211.64 | — | COM | 53578A108 |
| DG | DOLLAR GENERAL CORP | 45,000 | $3.497M | 0.1% | $77.71 * | $56.60 | +16.3% | COM | 256677105 |
| WM | WASTE MANAGEMENT INC | 73,000 | $3.382M | 0.1% | $46.33 * | $36.90 | +10.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 27,000 | $3.373M | 0.1% | $124.93 * | $96.91 | +5.0% | COM | 03076C106 |
| — | VIACOM INC CLASS B | 52,000 | $3.361M | 0.1% | $64.63 | $69.77 | — | COM | 92553P201 |
| SYK | STRYKER CORP | 35,000 | $3.344M | 0.1% | $95.54 * | $71.18 | +17.7% | COM | 863667101 |
| AZO | AUTOZONE INC | 5,000 | $3.332M | 0.1% | $666.40 * | $529.70 | +29.2% | COM | 053332102 |
| — | CBS CORP CLASS B NON V | 60,000 | $3.328M | 0.1% | $55.47 | $60.63 | — | COM | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 39,000 | $3.318M | 0.1% | $85.08 | $68.23 | — | COM | G27823106 |
| FISV | FISERV INC | 40,000 | $3.313M | 0.1% | $82.83 * | $29.06 | +38.4% | COM | 337738108 |
| MCO | MOODY S CORP | 30,000 | $3.239M | 0.1% | $107.97 * | $79.45 | +21.8% | COM | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRIS | 82,000 | $3.22M | 0.1% | $39.27 * | $22.77 | +25.6% | COM | 744573106 |
| — | SINA CORP | 58,659 | $3.141M | 0.1% | $53.55 | $55.71 | — | COM | G81477104 |
| — | SUNTRUST BANKS INC | 72,000 | $3.097M | 0.1% | $43.01 | $43.01 | — | COM | 867914103 |
| AMAT | APPLIED MATERIALS INC | 160,000 | $3.072M | 0.1% | $19.20 * | $16.18 | +11.3% | COM | 038222105 |
| — | L BRANDS INC | 35,000 | $3.001M | 0.1% | $85.74 | $86.51 | — | COM | 501797104 |
| — | PRECISION CASTPARTS COR | 15,000 | $2.999M | 0.1% | $199.93 | $261.38 | — | COM | 740189105 |
| M | MACY S INC | 44,000 | $2.969M | 0.1% | $67.48 | $49.28 | +37.1% | COM | 55616P104 |
| — | APACHE CORP | 51,000 | $2.939M | 0.1% | $57.63 | $89.63 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $2.9M | 0.1% | $72.50 * | $49.25 | +21.2% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICA | 21,000 | $2.871M | 0.1% | $136.71 * | $105.95 | +17.0% | COM | 09061G101 |
| APH | AMPHENOL CORP CL A | 49,000 | $2.84M | 0.1% | $57.96 * | $11.40 | +13.8% | COM | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 16,000 | $2.759M | 0.1% | $172.44 * | $143.35 | +13.3% | COM | 776696106 |
| PCG | P G + E CORP | 56,000 | $2.749M | 0.1% | $49.09 * | $39.22 | +20.9% | COM | 69331C108 |
| ROST | ROSS STORES INC | 56,000 | $2.722M | 0.1% | $48.61 * | $40.63 | +11.4% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $2.638M | 0.1% | $18.84 * | $18.91 | +37.6% | COM | 595112103 |
| PLD | PROLOGIS INC | 71,000 | $2.633M | 0.1% | $37.08 * | $31.72 | -6.3% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION | 21,000 | $2.617M | 0.1% | $124.62 * | $88.05 | +11.1% | COM | 773903109 |
| EL | ESTEE LAUDER COMPANIES | 30,000 | $2.6M | 0.1% | $86.67 * | $75.30 | 0.0% | COM | 518439104 |
| — | BANCOLOMBIA S.A. SPONS | 60,000 | $2.579M | 0.1% | $42.98 | $57.82 | — | ADR | 05968L102 |
| TROW | T ROWE PRICE GROUP INC | 33,000 | $2.564M | 0.1% | $77.70 * | $52.60 | +4.8% | COM | 74144T108 |
| NBIS | YANDEX NV A | 166,680 | $2.534M | 0.1% | $15.20 | $17.95 | — | COM | N97284108 |
| DLTR | DOLLAR TREE INC | 32,000 | $2.528M | 0.1% | $79.00 | $63.04 | +25.4% | COM | 256746108 |
| SYY | SYSCO CORP | 70,000 | $2.526M | 0.1% | $36.09 * | $26.95 | +4.9% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION | 28,000 | $2.525M | 0.1% | $90.18 | $96.47 | — | COM | 582839106 |
| — | ST JUDE MEDICAL INC | 34,000 | $2.484M | 0.1% | $73.06 | $65.38 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP | 40,000 | $2.379M | 0.1% | $59.48 * | $38.27 | +15.6% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 37,000 | $2.375M | 0.1% | $64.19 * | $39.32 | +32.9% | COM | 032654105 |
| GWW | WW GRAINGER INC | 10,000 | $2.367M | 0.1% | $236.70 * | $209.52 | -2.5% | COM | 384802104 |
| — | SYMANTEC CORP | 100,000 | $2.324M | 0.1% | $23.24 | $24.74 | — | COM | 871503108 |
| SWK | STANLEY BLACK + DECKER | 22,000 | $2.315M | 0.1% | $105.23 * | $66.98 | +15.9% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $2.315M | 0.1% | $57.88 * | $37.24 | +10.2% | COM | 209115104 |
| DVA | DAVITA HEALTHCARE PART | 29,000 | $2.304M | 0.1% | $79.45 * | $75.29 | +9.1% | COM | 23918K108 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.294M | 0.1% | $76.47 * | $56.07 | 0.0% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 68,000 | $2.212M | 0.1% | $32.53 * | $23.07 | -2.8% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 54,000 | $2.082M | 0.1% | $38.56 | $37.12 | +2.6% | COM | 00846U101 |
| — | RED HAT INC | 27,000 | $2.05M | 0.1% | $75.93 | $54.63 | — | COM | 756577102 |
| — | MARATHON OIL CORP | 77,000 | $2.043M | 0.1% | $26.53 | $35.52 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 43,000 | $2.015M | 0.1% | $46.86 * | $31.75 | +11.6% | COM | 704326107 |
| UHS | UNIVERSAL HEALTH SERV | 14,000 | $1.989M | 0.1% | $142.07 * | $100.30 | +19.5% | COM | 913903100 |
| ETR | ENTERGY CORP | 28,000 | $1.974M | 0.1% | $70.50 * | $24.25 | +1.6% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.972M | 0.1% | $56.34 | $65.70 | -13.0% | COM | 412822108 |
| KSS | KOHLS CORP | 31,000 | $1.94M | 0.1% | $62.58 * | $55.70 | +24.7% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP | 26,000 | $1.895M | 0.1% | $72.88 | $57.67 | — | COM | 26138E109 |
| — | KELLOGG CO | 30,000 | $1.88M | 0.1% | $62.67 * | $41.68 | -1.3% | COM | 487836108 |
| CLX | CLOROX COMPANY | 18,000 | $1.872M | 0.1% | $104.00 * | $74.21 | +7.8% | COM | 189054109 |
| FAST | FASTENAL CO | 43,000 | $1.813M | 0.1% | $42.16 * | $8.44 | -6.0% | COM | 311900104 |
| CHD | CHURCH + DWIGHT CO INC | 22,000 | $1.785M | 0.1% | $81.14 * | $28.57 | +27.4% | COM | 171340102 |
| COF | CAPITAL ONE FINANCIAL CO | 20,000 | $1.759M | 0.1% | $87.95 * | $59.28 | +16.8% | COM | 14040H105 |
| — | WHOLE FOODS MARKET INC | 43,000 | $1.695M | 0.1% | $39.42 | $50.42 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,000 | $1.605M | 0.1% | $69.78 * | $74.21 | 0.0% | COM | 00971T101 |
| — | XILINX INC | 35,000 | $1.546M | 0.1% | $44.17 | $44.17 | — | COM | 983919101 |
| EGAN | EGAIN CORP | 291,828 | $1.462M | 0.1% | $5.01 * | $3.96 | 0.0% | COM | 28225C806 |
| ADSK | AUTODESK INC | 29,000 | $1.452M | 0.1% | $50.07 * | $52.23 | +9.5% | COM | 052769106 |
| NVDA | NVIDIA CORP | 70,000 | $1.408M | 0.1% | $20.11 * | $0.41 | +27.2% | COM | 67066G104 |
| — | COACH INC | 40,000 | $1.384M | 0.1% | $34.60 | $41.42 | — | COM | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS | 10,000 | $1.235M | 0.0% | $123.50 * | $125.98 | 0.0% | COM | 92532F100 |
| — | HOMEAWAY INC COMMON | 27,028 | $841K | 0.0% | $31.12 | $37.66 | — | COM | 43739Q100 |
| — | SOUTHWESTERN ENERGY | 35,000 | $795K | 0.0% | $22.71 | $46.00 | — | COM | 845467109 |
| NWSA | NEWS CORP CLASS A | 50,000 | $730K | 0.0% | $14.60 * | $15.19 | -11.2% | COM | 65249B109 |
| — | KINDER MORGAN INC | 180,000 | $479K | 0.0% | $2.66 | $5.01 | — | COM | 49456B119 |
| — | CLOVIS ONCOLOGY INC COM | 4,183 | $368K | 0.0% | $87.98 | $87.98 | — | COM | 189464100 |
| AR | ANTERO RESOURCES CORP | 6,750 | $232K | 0.0% | $34.37 * | $39.69 | 0.0% | COM | 03674X106 |
| SID | CIA SIDERURGICA NACL SP | 60,762 | $100K | 0.0% | $1.65 | $2.77 | — | ADR | 20440W105 |
| — | HANSEN MEDICAL INC COM | 24,851 | $23,000 | 0.0% | $0.93 | $1.17 | — | COM | 411307101 |