| 1 |
ISHARES TR MSCI UTD KNGDM |
350,000 |
5,736 |
0.08% |
|
|
| 2 |
3M CO |
41,400 |
5,869 |
0.08% |
|
|
| 3 |
ABBOTT LABS |
702,700 |
28,263 |
0.39% |
|
|
| 4 |
ABBVIE INC |
370,100 |
20,137 |
0.28% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
260,900 |
25,636 |
0.35% |
|
|
| 6 |
ADOBE INC |
55,000 |
4,522 |
0.06% |
|
|
| 7 |
AETNA INC NEW |
374,700 |
40,996 |
0.56% |
|
|
| 8 |
AGILENT TECHNOLOGIES INC |
398,000 |
13,663 |
0.19% |
|
|
| 9 |
ALEXION PHARMACEUTIC |
27,000 |
4,223 |
0.06% |
|
|
| 10 |
ALLERGAN PLC |
269,300 |
73,198 |
1.00% |
|
|
| 11 |
ALLIANCE DATA SYSTEMS CORP |
11,700 |
3,030 |
0.04% |
|
|
| 12 |
ALTERA CORPORATION |
132,210 |
6,621 |
0.09% |
|
|
| 13 |
ALTRIA GROUP INC |
673,600 |
36,644 |
0.50% |
|
|
| 14 |
AMAZON COM INC |
195,000 |
99,819 |
1.37% |
|
|
| 15 |
AMERICAN EXPRESS CO |
685,700 |
50,831 |
0.70% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
364,800 |
32,095 |
0.44% |
|
|
| 17 |
AMGEN INC |
182,600 |
25,257 |
0.35% |
|
|
| 18 |
ANALOG DEVICES INC |
851,082 |
48,010 |
0.66% |
|
|
| 19 |
APPLE INC |
2,276,000 |
251,043 |
3.43% |
|
|
| 20 |
APPLIED MATLS INC |
1,410,000 |
20,713 |
0.28% |
|
|
| 21 |
AT&T INC |
1,882,466 |
61,331 |
0.84% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
79,000 |
6,348 |
0.09% |
|
|
| 23 |
AUTOZONE INC |
3,500 |
2,533 |
0.03% |
|
|
| 24 |
AVAGO TECHNOLOGIES LTD SHS |
20,000 |
2,500 |
0.03% |
|
|
| 25 |
Alcoa |
800,000 |
7,728 |
0.11% |
|
|
| 26 |
BAKER HUGHES INC |
1,256,270 |
65,376 |
0.89% |
|
|
| 27 |
BANK AMER CORP |
3,086,849 |
48,093 |
0.66% |
|
|
| 28 |
BAXTER INTL INC |
39,700 |
1,304 |
0.02% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
617,000 |
80,457 |
1.10% |
|
|
| 30 |
BIOGEN INC |
108,700 |
31,720 |
0.43% |
|
|
| 31 |
BLACKSTONE GROUP L P |
1,857,300 |
58,821 |
0.80% |
|
|
| 32 |
BOEING CO |
371,000 |
48,582 |
0.66% |
|
|
| 33 |
BOSTON SCIENTIFIC CORP |
870,500 |
14,285 |
0.20% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
482,877 |
28,586 |
0.39% |
|
|
| 35 |
BRISTOW GROUP INC COM |
141,200 |
3,694 |
0.05% |
|
|
| 36 |
BROADCOM CORP CL A |
1,072,300 |
55,148 |
0.75% |
|
|
| 37 |
CADENCE DESIGN SYSTEM INC |
753,050 |
15,573 |
0.21% |
|
|
| 38 |
CAMERON INTERNATIONAL COMPANY |
376,200 |
23,069 |
0.32% |
|
|
| 39 |
CANADIAN NAT RES LTD |
242,400 |
4,715 |
0.06% |
|
|
| 40 |
CARNIVAL CORP |
70,000 |
3,479 |
0.05% |
|
|
| 41 |
CATERPILLAR INC |
504,000 |
32,941 |
0.45% |
|
|
| 42 |
CELGENE CORP |
340,500 |
36,832 |
0.50% |
|
|
| 43 |
CHEVRON CORP NEW |
1,148,800 |
90,617 |
1.24% |
|
|
| 44 |
CIGNA CORPORATION |
120,000 |
16,202 |
0.22% |
|
|
| 45 |
CISCO SYS INC |
3,224,400 |
84,641 |
1.16% |
|
|
| 46 |
CITIGROUPINC |
2,009,869 |
99,710 |
1.36% |
|
|
| 47 |
CITRIX SYS INC |
36,400 |
2,522 |
0.03% |
|
|
| 48 |
COCA COLA CO |
1,852,900 |
74,338 |
1.02% |
|
|
| 49 |
COGNIZANT TECHNOLOGY SOLUTIO |
630,000 |
39,444 |
0.54% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
233,400 |
14,812 |
0.20% |
|
|
