Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $64.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,172,917 | $2.506B | 3.9% | $55.48 * | $34.59 | +32.8% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,805,544 | $2.025B | 3.1% | $46.22 * | $27.26 | -1.2% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 33,305,030 | $1.431B | 2.2% | $42.96 * | $28.57 | +8.0% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 25,361,535 | $1.39B | 2.1% | $54.81 * | $29.98 | +41.0% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 9,428,256 | $1.247B | 1.9% | $132.25 * | $66.55 | +50.2% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,833,116 | $1.216B | 1.9% | $87.91 * | $47.92 | +9.1% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 14,668,521 | $1.165B | 1.8% | $79.41 * | $57.61 | +0.6% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 7,126,616 | $1.03B | 1.6% | $144.59 * | $114.61 | +12.4% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & CO | 18,678,900 | $1.015B | 1.6% | $54.36 * | $35.50 | +15.0% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 10,626,795 | $963M | 1.5% | $90.60 * | $53.38 | +18.0% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 29,478,381 | $952M | 1.5% | $32.28 * | $18.59 | +9.6% | COMMON STOCK | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,311,229 | $936M | 1.4% | $217.15 * | $119.28 | +38.6% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY AND CO | 10,994,852 | $926M | 1.4% | $84.26 * | $64.90 | +7.4% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 9,794,386 | $881M | 1.4% | $89.96 * | $71.50 | -18.3% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 1,273,972 | $861M | 1.3% | $675.89 * | $18.32 | +72.1% | COMMON STOCK | 023135106 |
| NWL | NEWELL RUBBERMAID INC | 18,704,187 | $824M | 1.3% | $44.08 * | $19.59 | +48.5% | COMMON STOCK | 651229106 |
| JPM | JPMORGAN CHASE & CO | 12,164,719 | $803M | 1.2% | $66.03 * | $43.27 | +14.8% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,486,521 | $784M | 1.2% | $44.84 * | $28.71 | +23.6% | COMMON STOCK | 609207105 |
| — | CHUBB LTD | 6,642,279 | $776M | 1.2% | $116.85 | $101.43 | — | COMMON STOCK | B3BQMF6 |
| — | MONSANTO CO | 7,336,559 | $723M | 1.1% | $98.52 | $107.51 | — | COMMON STOCK | 61166W101 |
| COP | CONOCOPHILLIPS | 15,466,475 | $722M | 1.1% | $46.69 * | $45.89 | -16.4% | COMMON STOCK | 20825C104 |
| — | MEDTRONIC PLC | 9,182,828 | $706M | 1.1% | $76.92 | $71.90 | — | COMMON STOCK | BTN1Y11 |
| ENB | ENBRIDGE INC | 19,680,191 | $654M | 1.0% | $33.22 * | $23.61 | -11.5% | COMMON STOCK | 29250N105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,970,800 | $652M | 1.0% | $54.48 * | $31.20 | +44.3% | UNITS | 143658300 |
| — | DOW CHEMICAL CO | 12,624,713 | $650M | 1.0% | $51.48 | $41.03 | — | COMMON STOCK | 260543103 |
| — | XILINX INC | 13,419,640 | $630M | 1.0% | $46.97 | $43.04 | — | COMMON STOCK | 983919101 |
| — | GENERAL ELECTRIC CO | 20,225,798 | $630M | 1.0% | $31.15 | $27.52 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 10,387,869 | $624M | 1.0% | $60.03 * | $36.32 | +36.0% | COMMON STOCK | 855244109 |
| WM | WASTE MANAGEMENT INC | 11,408,400 | $609M | 0.9% | $53.37 * | $34.01 | +29.1% | COMMON STOCK | 94106L109 |
| V | VISA INC CL A | 7,812,066 | $606M | 0.9% | $77.55 * | $59.69 | +20.9% | COMMON STOCK | 92826C839 |
| INCY | INCYTE CORP | 5,394,586 | $585M | 0.9% | $108.45 * | $74.16 | +50.4% | COMMON STOCK | 45337C102 |
| — | PRICELINE GROUP INC (THE) | 456,576 | $582M | 0.9% | $1274.95 | $1031.07 | — | COMMON STOCK | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 3,183,858 | $574M | 0.9% | $180.23 * | $135.28 | +11.7% | COMMON STOCK | 38141G104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,175,494 | $564M | 0.9% | $55.45 * | $36.92 | +25.7% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 16,261,380 | $552M | 0.9% | $33.95 | $44.86 | — | COMMON STOCK | 046353108 |
| SRE | SEMPRA ENERGY | 5,792,575 | $545M | 0.8% | $94.01 * | $37.25 | -3.8% | COMMON STOCK | 816851109 |
| DIS | WALT DISNEY COMPANY (THE) | 4,841,807 | $509M | 0.8% | $105.08 * | $88.70 | +15.2% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP CL A | 8,895,100 | $502M | 0.8% | $56.43 * | $20.32 | +17.0% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,925,112 | $498M | 0.8% | $101.19 * | $36.81 | +98.0% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,975,000 | $485M | 0.7% | $69.55 * | $63.17 | -0.5% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 8,162,110 | $475M | 0.7% | $58.21 * | $19.44 | +51.6% | COMMON STOCK | 02209S103 |
| PCG | PG&E CORP | 8,712,300 | $463M | 0.7% | $53.19 * | $38.88 | +26.9% | COMMON STOCK | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,414,300 | $459M | 0.7% | $84.72 * | $57.04 | +21.2% | COMMON STOCK | 053015103 |
| MCO | MOODYS CORP | 4,348,528 | $436M | 0.7% | $100.34 * | $79.03 | +14.6% | COMMON STOCK | 615369105 |
| AMGN | AMGEN INC | 2,680,048 | $435M | 0.7% | $162.33 * | $73.34 | +58.8% | COMMON STOCK | 031162100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,219,389 | $427M | 0.7% | $101.21 | $36.30 | — | COMMON STOCK | 2754907 |
| NSC | NORFOLK SOUTHERN CORP | 4,981,500 | $421M | 0.7% | $84.59 * | $64.95 | +6.4% | COMMON STOCK | 655844108 |
| AAPL | APPLE INC | 3,912,968 | $412M | 0.6% | $105.26 * | $19.88 | +29.4% | COMMON STOCK | 037833100 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 6,838,215 | $401M | 0.6% | $58.60 | $43.42 | — | COMMON STOCK | B9CGTC3 |
| MRK | MERCK & CO INC | 7,095,380 | $375M | 0.6% | $52.82 * | $34.24 | +7.4% | COMMON STOCK | 58933Y105 |
| — | MCGRAW HILL FINANCIAL INC | 3,741,443 | $369M | 0.6% | $98.58 | $96.34 | — | COMMON STOCK | 580645109 |
| XOM | EXXON MOBIL CORP | 4,643,600 | $362M | 0.6% | $77.95 * | $54.05 | -4.9% | COMMON STOCK | 30231G102 |
| — | DISCOVER FINANCIAL SERVICES | 6,621,100 | $355M | 0.5% | $53.62 | $55.85 | — | COMMON STOCK | 254709108 |
| — | ACCENTURE PLC CL A | 3,388,400 | $354M | 0.5% | $104.50 | $84.31 | — | COMMON STOCK | B4BNMY3 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 4,046,900 | $350M | 0.5% | $86.45 * | $52.73 | +5.4% | COMMON STOCK | 22822V101 |
| CMS | CMS ENERGY CORP | 9,647,000 | $348M | 0.5% | $36.08 * | $24.08 | +9.7% | COMMON STOCK | 125896100 |
| ES | EVERSOURCE ENERGY | 6,790,500 | $347M | 0.5% | $51.07 * | $34.87 | +2.9% | COMMON STOCK | 30040W108 |
| UNP | UNION PACIFIC CORP | 4,387,700 | $343M | 0.5% | $78.20 * | $76.86 | -11.1% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,327,349 | $340M | 0.5% | $256.26 * | $35.30 | +25.1% | COMMON STOCK | 45866F104 |
| — | UNILEVER NV (USD) | 7,797,400 | $338M | 0.5% | $43.32 | $41.27 | — | COMMON STOCK | 904784709 |
| CE | CELANESE CORPORATION SERIES A | 4,987,600 | $336M | 0.5% | $67.33 * | $40.08 | +39.5% | COMMON STOCK | 150870103 |
| VRSN | VERISIGN INC | 3,804,829 | $332M | 0.5% | $87.36 * | $52.40 | +57.7% | COMMON STOCK | 92343E102 |
| — | DELPHI AUTOMOTIVE PLC | 3,863,245 | $331M | 0.5% | $85.73 | $61.76 | — | COMMON STOCK | B783TY6 |
| ABBV | ABBVIE INC | 5,532,596 | $328M | 0.5% | $59.24 * | $30.24 | +25.5% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CL C | 430,079 | $326M | 0.5% | $758.88 * | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 4,588,081 | $325M | 0.5% | $70.79 * | $64.48 | -7.3% | COMMON STOCK | 26875P101 |
| — | NIELSEN HOLDINGS PLC | 6,435,842 | $300M | 0.5% | $46.60 | $44.47 | — | COMMON STOCK | BWFY550 |
| IRM | IRON MOUNTAIN INC (REIT) | 10,989,342 | $297M | 0.5% | $27.01 * | $20.07 | -17.5% | COMMON STOCK | 46284V101 |
| DUK | DUKE ENERGY CORP | 4,016,457 | $287M | 0.4% | $71.39 * | $43.93 | +5.5% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 2,969,735 | $285M | 0.4% | $96.07 | $95.98 | — | COMMON STOCK | 913017109 |
| NTAP | NETAPP INC | 10,750,793 | $285M | 0.4% | $26.53 * | $28.18 | -14.5% | COMMON STOCK | 64110D104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,259,285 | $282M | 0.4% | $86.46 | $86.46 | — | COMMON STOCK | 783513203 |
| — | PRAXAIR INC | 2,709,076 | $277M | 0.4% | $102.40 | $117.41 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 3,969,300 | $277M | 0.4% | $69.75 * | $58.56 | -4.2% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 2,715,000 | $265M | 0.4% | $97.77 * | $41.44 | +75.2% | COMMON STOCK | 126650100 |
| — | POTASH CORP OF SASKATCHEWAN INC | 15,318,560 | $262M | 0.4% | $17.12 | $30.97 | — | COMMON STOCK | 73755L107 |
| NUE | NUCOR CORP | 6,394,949 | $258M | 0.4% | $40.30 * | $36.60 | -11.4% | COMMON STOCK | 670346105 |
| — | AETNA INC | 2,373,400 | $257M | 0.4% | $108.12 | $108.12 | — | COMMON STOCK | 00817Y108 |
| MMM | 3M COMPANY | 1,697,700 | $256M | 0.4% | $150.64 * | $64.81 | +42.1% | COMMON STOCK | 88579Y101 |
| — | COLUMBIA PIPELINE GROUP | 12,586,800 | $252M | 0.4% | $20.00 | $20.00 | — | COMMON STOCK | 198280109 |
| — | AON PLC CL A | 2,721,200 | $251M | 0.4% | $92.21 | $67.54 | — | COMMON STOCK | B5BT0K0 |
| — | ROCKWELL COLLINS INC | 2,623,700 | $242M | 0.4% | $92.30 | $86.65 | — | COMMON STOCK | 774341101 |
| — | INVESCO LTD | 7,213,300 | $242M | 0.4% | $33.48 | $31.46 | — | COMMON STOCK | B28XP76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,459,400 | $234M | 0.4% | $95.31 * | $61.58 | +9.1% | COMMON STOCK | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 3,281,400 | $233M | 0.4% | $71.14 * | $46.32 | +18.7% | COMMON STOCK | 74834L100 |
| KMI | KINDER MORGAN INC | 15,398,100 | $230M | 0.4% | $14.92 * | $23.23 | -38.5% | COMMON STOCK | 49456B101 |
| — | EATON CORP PLC | 4,368,732 | $227M | 0.4% | $52.04 | $67.11 | — | COMMON STOCK | B8KQN82 |
| — | AMERICA MOVIL SAB DE CV L ADR | 15,922,070 | $224M | 0.3% | $14.06 | $20.54 | — | COMMON STOCK | 02364W105 |
| NKE | NIKE INC CL B | 3,495,204 | $218M | 0.3% | $62.50 * | $49.37 | +14.8% | COMMON STOCK | 654106103 |
| — | CERNER CORPORATION | 3,621,653 | $218M | 0.3% | $60.17 | $59.87 | — | COMMON STOCK | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 4,928,300 | $216M | 0.3% | $43.84 * | $38.22 | -9.6% | COMMON STOCK | 517834107 |
| EXC | EXELON CORP | 7,771,444 | $216M | 0.3% | $27.77 * | $15.66 | -9.5% | COMMON STOCK | 30161N101 |
| — | TOWERS WATSON & CO CL A | 1,674,818 | $215M | 0.3% | $128.46 | $113.91 | — | COMMON STOCK | 891894107 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,779,369 | $211M | 0.3% | $55.88 * | $51.57 | -5.8% | COMMON STOCK | 136375102 |
| GOOGL | ALPHABET INC CL A | 271,426 | $211M | 0.3% | $778.01 * | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | VIACOM INC CL B | 5,110,700 | $210M | 0.3% | $41.16 | $56.47 | — | COMMON STOCK | 92553P201 |
| CAH | CARDINAL HEALTH INC | 2,335,000 | $208M | 0.3% | $89.27 * | $32.61 | +95.1% | COMMON STOCK | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 2,940,178 | $203M | 0.3% | $69.19 * | $85.62 | -31.5% | COMMON STOCK | 983134107 |
| — | TIME WARNER CABLE INC | 1,072,800 | $199M | 0.3% | $185.59 | $132.90 | — | COMMON STOCK | 88732J207 |
| DHR | DANAHER CORP | 2,139,552 | $199M | 0.3% | $92.88 * | $29.82 | +28.2% | COMMON STOCK | 235851102 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $188M | 0.3% | $43.99 * | $26.50 | +38.3% | COMMON STOCK | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 1,809,100 | $188M | 0.3% | $103.71 * | $55.36 | +31.4% | COMMON STOCK | 03073E105 |
| MOS | MOSAIC COMPANY (THE) | 6,741,555 | $186M | 0.3% | $27.59 * | $41.10 | -36.4% | COMMON STOCK | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $185M | 0.3% | $137.36 * | $95.37 | +20.2% | COMMON STOCK | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,448,000 | $183M | 0.3% | $41.22 * | $22.44 | +44.7% | COMMON STOCK | 064058100 |
| T | AT&T INC | 5,288,780 | $182M | 0.3% | $34.41 * | $11.25 | +10.5% | COMMON STOCK | 00206R102 |
| AJG | ARTHUR J GALLAGHER & CO | 4,311,120 | $176M | 0.3% | $40.94 * | $34.91 | +3.1% | COMMON STOCK | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $176M | 0.3% | $102.61 * | $68.28 | +26.1% | COMMON STOCK | 773903109 |
| STT | STATE STREET CORP | 2,650,200 | $176M | 0.3% | $66.36 * | $46.25 | +12.2% | COMMON STOCK | 857477103 |
| PAYX | PAYCHEX INC | 3,315,510 | $175M | 0.3% | $52.89 * | $32.67 | +18.0% | COMMON STOCK | 704326107 |
| — | NOBLE ENERGY INC | 5,208,378 | $172M | 0.3% | $32.93 | $56.51 | — | COMMON STOCK | 655044105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,442,800 | $168M | 0.3% | $68.79 * | $46.14 | +1.2% | COMMON STOCK | 110122108 |
| — | BB&T CORPORATION | 4,404,180 | $167M | 0.3% | $37.81 | $38.52 | — | COMMON STOCK | 054937107 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,847,100 | $165M | 0.3% | $58.08 | $47.51 | — | COMMON STOCK | 670100205 |
| — | ASML HOLDING NV (USD) | 1,853,458 | $165M | 0.3% | $88.77 | $82.39 | — | COMMON STOCK | B908F01 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,071,000 | $158M | 0.2% | $31.20 * | $33.21 | -0.7% | COMMON STOCK | 866796105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $157M | 0.2% | $87.41 | $67.66 | — | COMMON STOCK | 30219G108 |
| — | ST JUDE MEDICAL | 2,486,649 | $154M | 0.2% | $61.77 | $64.87 | — | COMMON STOCK | 790849103 |
| — | GANNETT CO INC | 9,326,640 | $152M | 0.2% | $16.29 | $14.57 | — | COMMON STOCK | 36473H104 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $151M | 0.2% | $46.33 | $45.91 | — | COMMON STOCK | 22943F100 |
| HP | HELMERICH & PAYNE | 2,809,215 | $150M | 0.2% | $53.55 * | $65.32 | -15.3% | COMMON STOCK | 423452101 |
| ORCL | ORACLE CORP | 4,117,100 | $150M | 0.2% | $36.53 * | $27.75 | +18.3% | COMMON STOCK | 68389X105 |
| YUM | YUM! BRANDS INC | 2,030,200 | $148M | 0.2% | $73.05 * | $45.92 | -5.7% | COMMON STOCK | 988498101 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $144M | 0.2% | $94.22 | $81.45 | — | COMMON STOCK | 87336U105 |
| AES | AES CORP (THE) | 15,003,098 | $144M | 0.2% | $9.57 * | $8.93 | -23.1% | COMMON STOCK | 00130H105 |
| — | VALE SA PNA ADR | 55,875,802 | $142M | 0.2% | $2.55 | $5.49 | — | COMMON STOCK | 91912E204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,036,103 | $138M | 0.2% | $67.61 * | $52.91 | +1.0% | COMMON STOCK | 674599105 |
| — | BROADCOM CORP CL A | 2,365,200 | $137M | 0.2% | $57.82 | $32.10 | — | COMMON STOCK | 111320107 |
| — | COVANTA HOLDING CORP | 8,810,900 | $136M | 0.2% | $15.49 | $16.26 | — | COMMON STOCK | 22282E102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,404,300 | $135M | 0.2% | $96.23 * | $56.67 | +24.6% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC | 1,972,245 | $134M | 0.2% | $67.96 * | $56.83 | -4.0% | COMMON STOCK | 149123101 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,943,916 | $129M | 0.2% | $66.60 | $61.60 | — | COMMON STOCK | 263534109 |
| SNA | SNAP-ON INC | 750,000 | $129M | 0.2% | $171.43 * | $66.38 | +97.2% | COMMON STOCK | 833034101 |
| WHR | WHIRLPOOL CORP | 870,903 | $128M | 0.2% | $146.87 * | $156.32 | -0.8% | COMMON STOCK | 963320106 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $126M | 0.2% | $86.04 | $70.71 | — | COMMON STOCK | 66987V109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,764,301 | $126M | 0.2% | $21.84 * | $8.12 | -11.0% | COMMON STOCK | 136385101 |
| — | MEAD JOHNSON NUTRITION CO | 1,589,200 | $125M | 0.2% | $78.95 | $89.16 | — | COMMON STOCK | 582839106 |
| HXL | HEXCEL CORPORATION | 2,674,456 | $124M | 0.2% | $46.45 | $44.32 | +4.3% | COMMON STOCK | 428291108 |
| JBL | JABIL CIRCUIT INC | 5,273,243 | $123M | 0.2% | $23.29 * | $17.61 | +24.7% | COMMON STOCK | 466313103 |
| — | BAKER HUGHES INC | 2,617,040 | $121M | 0.2% | $46.15 | $46.14 | — | COMMON STOCK | 057224107 |
| ABT | ABBOTT LABORATORIES | 2,644,800 | $119M | 0.2% | $44.91 * | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC ADR | 2,736,300 | $118M | 0.2% | $43.12 | $41.83 | — | COMMON STOCK | 904767704 |
| PEP | PEPSICO INC | 1,172,148 | $117M | 0.2% | $99.92 * | $56.29 | +30.5% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 827,700 | $114M | 0.2% | $137.62 * | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| IBN | ICICI BANK LTD ADR | 14,528,925 | $114M | 0.2% | $7.83 | $9.98 | — | COMMON STOCK | 45104G104 |
| — | CENTURYLINK INC | 4,388,761 | $110M | 0.2% | $25.16 | $33.32 | — | COMMON STOCK | 156700106 |
| ON | ON SEMICONDUCTOR CORP | 11,189,971 | $110M | 0.2% | $9.80 * | $11.19 | -6.0% | COMMON STOCK | 682189105 |
| — | UMPQUA HOLDINGS CORP | 6,529,000 | $104M | 0.2% | $15.90 | $16.98 | — | COMMON STOCK | 904214103 |
| — | REYNOLDS AMERICAN INC | 2,187,440 | $101M | 0.2% | $46.15 | $62.96 | — | COMMON STOCK | 761713106 |
| — | TIME WARNER INC | 1,510,666 | $97.69M | 0.2% | $64.67 | $59.61 | — | COMMON STOCK | 887317303 |
| HUM | HUMANA INC | 538,000 | $96.04M | 0.1% | $178.51 * | $71.14 | +127.3% | COMMON STOCK | 444859102 |
| ILMN | ILLUMINA INC | 492,711 | $94.57M | 0.1% | $191.94 * | $196.98 | -18.1% | COMMON STOCK | 452327109 |
| ALL | ALLSTATE CORP (THE) | 1,500,000 | $93.14M | 0.1% | $62.09 * | $49.75 | 0.0% | COMMON STOCK | 020002101 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $91.68M | 0.1% | $69.35 * | $35.94 | +48.5% | COMMON STOCK | 482480100 |
| MELI | MERCADOLIBRE INC | 798,080 | $91.25M | 0.1% | $114.34 * | $106.23 | +2.8% | COMMON STOCK | 58733R102 |
| BNS | BANK OF NOVA SCOTIA (THE) | 2,205,000 | $89.18M | 0.1% | $40.44 * | $30.78 | -12.7% | COMMON STOCK | 064149107 |
| BCE | BCE INC | 2,287,000 | $88.34M | 0.1% | $38.63 * | $22.57 | +2.8% | COMMON STOCK | 05534B760 |
| HPQ | HP INC | 7,411,500 | $87.75M | 0.1% | $11.84 * | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,347,005 | $87.45M | 0.1% | $64.92 | $94.99 | -31.0% | COMMON STOCK | 00847X104 |
| AMT | AMERICAN TOWER CORP (REIT) | 896,868 | $86.95M | 0.1% | $96.95 * | $71.58 | +6.1% | COMMON STOCK | 03027X100 |
| MCY | MERCURY GENERAL CORP | 1,857,510 | $86.5M | 0.1% | $46.57 * | $48.18 | +5.1% | COMMON STOCK | 589400100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 3,170,600 | $86.11M | 0.1% | $27.16 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | PRECISION CASTPARTS | 364,500 | $84.57M | 0.1% | $232.01 | $200.89 | — | COMMON STOCK | 740189105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,501,962 | $82.92M | 0.1% | $55.21 | $67.42 | — | COMMON STOCK | 811065101 |
| LULU | LULULEMON ATHLETICA INC | 1,550,945 | $81.38M | 0.1% | $52.47 * | $69.33 | -27.3% | COMMON STOCK | 550021109 |
| — | YAHOO! INC | 2,438,000 | $81.09M | 0.1% | $33.26 | $25.11 | — | COMMON STOCK | 984332106 |
| TGT | TARGET CORP | 1,100,000 | $79.87M | 0.1% | $72.61 * | $55.25 | 0.0% | COMMON STOCK | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,480,738 | $79.19M | 0.1% | $22.75 | $22.50 | — | COMMON STOCK | 874039100 |
| — | LINEAR TECHNOLOGY CORP | 1,863,700 | $79.15M | 0.1% | $42.47 | $37.57 | — | COMMON STOCK | 535678106 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $77.92M | 0.1% | $39.17 * | $44.89 | -9.9% | COMMON STOCK | 891160509 |
| — | LIBERTY GLOBAL PLC CL A | 1,818,241 | $77.02M | 0.1% | $42.36 | $44.51 | — | COMMON STOCK | B8W6766 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,279,700 | $76.76M | 0.1% | $59.98 | $59.98 | — | COMMON STOCK | 512816109 |
| IEX | IDEX CORP | 999,400 | $76.56M | 0.1% | $76.61 * | $65.63 | +2.6% | COMMON STOCK | 45167R104 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $75.28M | 0.1% | $66.62 * | $44.38 | +18.4% | COMMON STOCK | 194162103 |
| CSX | CSX CORP | 2,860,000 | $74.22M | 0.1% | $25.95 * | $6.66 | +17.0% | COMMON STOCK | 126408103 |
| — | AVON PRODUCTS INC | 18,274,763 | $74.01M | 0.1% | $4.05 | $15.52 | — | COMMON STOCK | 054303102 |
| — | COCA-COLA ENTERPRISES INC | 1,444,496 | $71.13M | 0.1% | $49.24 | $49.24 | — | COMMON STOCK | 19122T109 |
| — | SIRIUS XM HOLDINGS INC | 17,164,000 | $69.86M | 0.1% | $4.07 | $3.39 | — | COMMON STOCK | 82968B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,154,245 | $69.28M | 0.1% | $60.02 * | $55.65 | +2.7% | COMMON STOCK | 192446102 |
| COST | COSTCO WHOLESALE CORP | 428,600 | $69.22M | 0.1% | $161.50 * | $103.37 | +28.5% | COMMON STOCK | 22160K105 |
| — | LYONDELLBASELL INDUSTRIES NV | 790,900 | $68.73M | 0.1% | $86.90 | $85.46 | — | COMMON STOCK | B3SPXZ3 |
| TDG | TRANSDIGM GROUP INC | 294,347 | $67.24M | 0.1% | $228.45 * | $131.65 | +6.8% | COMMON STOCK | 893641100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $65.9M | 0.1% | $78.06 * | $52.63 | +29.2% | COMMON STOCK | 426281101 |
| SYK | STRYKER CORP | 700,451 | $65.1M | 0.1% | $92.94 * | $66.04 | +29.0% | COMMON STOCK | 863667101 |
| — | PACWEST BANCORP | 1,491,500 | $64.28M | 0.1% | $43.10 | $43.51 | — | COMMON STOCK | 695263103 |
| — | TIFFANY & CO | 796,042 | $60.73M | 0.1% | $76.29 | $79.55 | — | COMMON STOCK | 886547108 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $60.06M | 0.1% | $72.76 * | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,189,895 | $59.83M | 0.1% | $6.51 | $10.74 | — | COMMON STOCK | 465562106 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $59.74M | 0.1% | $27.16 * | $16.64 | +21.1% | COMMON STOCK | 17275R102 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 10,571,239 | $58.88M | 0.1% | $5.57 | $9.96 | — | COMMON STOCK | 151290889 |
| MA | MASTERCARD INC CL A | 586,300 | $57.08M | 0.1% | $97.36 * | $86.11 | +7.1% | COMMON STOCK | 57636Q104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $57M | 0.1% | $38.00 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | COACH INC | 1,666,722 | $54.55M | 0.1% | $32.73 | $53.66 | — | COMMON STOCK | 189754104 |
| BBD | BANCO BRADESCO SA PN ADR | 11,007,320 | $52.95M | 0.1% | $4.81 | $9.40 | — | COMMON STOCK | 059460303 |
| SCHW | CHARLES SCHWAB CORP | 1,575,600 | $51.88M | 0.1% | $32.93 * | $26.24 | +6.3% | COMMON STOCK | 808513105 |
| HAL | HALLIBURTON CO | 1,522,950 | $51.84M | 0.1% | $34.04 * | $35.63 | -13.1% | COMMON STOCK | 406216101 |
| — | NATIONAL GRID PLC ADR | 730,000 | $50.76M | 0.1% | $69.54 | $70.66 | — | COMMON STOCK | 636274300 |
| REGN | REGENERON PHARMACEUTICALS | 93,289 | $50.64M | 0.1% | $542.87 | $538.82 | 0.0% | COMMON STOCK | 75886F107 |
| MAT | MATTEL INC | 1,847,964 | $50.21M | 0.1% | $27.17 * | $44.75 | -45.0% | COMMON STOCK | 577081102 |
| — | WASTE CONNECTIONS INC | 874,200 | $49.23M | 0.1% | $56.32 | $51.34 | — | COMMON STOCK | 941053100 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,902,711 | $48.08M | 0.1% | $5.40 | $20.53 | — | COMMON STOCK | 19075F106 |
| CVE | CENOVUS ENERGY INC | 3,795,497 | $47.96M | 0.1% | $12.64 * | $19.80 | -37.8% | COMMON STOCK | 15135U109 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $47.6M | 0.1% | $58.41 * | $20.11 | +33.6% | COMMON STOCK | 969904101 |
| — | ANADARKO PETROLEUM CORP | 979,900 | $47.6M | 0.1% | $48.58 | $74.98 | — | COMMON STOCK | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $46.6M | 0.1% | $65.64 | $39.20 | — | COMMON STOCK | 881624209 |
| — | LIBERTY GLOBAL PLC CL C | 1,140,514 | $46.5M | 0.1% | $40.77 | $42.60 | — | COMMON STOCK | B8W67B1 |
| — | VERISIGN INC CV JR SUB 4.29712% 08-15-37 | 18,020,000 | $46.23M | 0.1% | $2.57 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| — | KITE PHARMA INC | 724,700 | $44.66M | 0.1% | $61.62 | $57.67 | — | COMMON STOCK | 49803L109 |
| WAT | WATERS CORP | 330,000 | $44.41M | 0.1% | $134.58 * | $95.76 | +34.2% | COMMON STOCK | 941848103 |
| — | CORE LABORATORIES | 406,854 | $44.24M | 0.1% | $108.74 | $103.76 | — | COMMON STOCK | 2182531 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 10,030,831 | $43.13M | 0.1% | $4.30 | $4.30 | — | COMMON STOCK | 71654V408 |
| — | IAC INTERACTIVECORP | 716,000 | $43M | 0.1% | $60.05 | $64.56 | — | COMMON STOCK | 44919P508 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 1,154,900 | $41.65M | 0.1% | $36.06 * | $16.13 | -13.1% | COMMON STOCK | 04316A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $41.43M | 0.1% | $15.20 * | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $40.67M | 0.1% | $23.24 | $23.24 | — | COMMON STOCK | B9MSZT8 |
| KEY | KEYCORP | 2,990,000 | $39.44M | 0.1% | $13.19 * | $8.67 | 0.0% | COMMON STOCK | 493267108 |
| PLD | PROLOGIS INC (REIT) | 846,000 | $36.31M | 0.1% | $42.92 * | $31.42 | 0.0% | COMMON STOCK | 74340W103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $35.43M | 0.1% | $29.12 | $43.52 | — | COMMON STOCK | 767204100 |
| — | CBS CORP CL B N/V | 720,000 | $33.93M | 0.1% | $47.13 | $47.13 | — | COMMON STOCK | 124857202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,800 | $33.01M | 0.1% | $479.85 * | $12.65 | -3.3% | COMMON STOCK | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $32.26M | 0.0% | $106.42 * | $98.58 | -8.5% | COMMON STOCK | 03076C106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $31.7M | 0.0% | $57.30 | $55.38 | +4.3% | COMMON STOCK | 910047109 |
| — | CRH PLC ADR | 1,089,059 | $31.39M | 0.0% | $28.82 | $20.31 | — | COMMON STOCK | 12626K203 |
| NOC | NORTHROP GRUMMAN CORP | 165,200 | $31.19M | 0.0% | $188.81 * | $133.81 | +16.3% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 600,000 | $31.05M | 0.0% | $51.75 * | $35.76 | +10.8% | COMMON STOCK | 172967424 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $30.36M | 0.0% | $39.47 | $51.90 | — | COMMON STOCK | 404280406 |
| EMR | EMERSON ELECTRIC CO | 630,000 | $30.13M | 0.0% | $47.83 * | $41.82 | -12.7% | COMMON STOCK | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,811,350 | $29.25M | 0.0% | $16.15 | $15.17 | — | COMMON STOCK | 712704105 |
| — | UBS GROUP AG | 1,343,666 | $25.86M | 0.0% | $19.24 | $18.77 | — | COMMON STOCK | BRJL176 |
| WMB | WILLIAMS COMPANIES INC (THE) | 1,000,000 | $25.7M | 0.0% | $25.70 * | $28.07 | -30.3% | COMMON STOCK | 969457100 |
| — | APACHE CORP | 570,000 | $25.35M | 0.0% | $44.47 | $83.83 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 543,700 | $24.9M | 0.0% | $45.79 | $64.45 | — | COMMON STOCK | 780259206 |
| PRU | PRUDENTIAL FINANCIAL INC | 300,000 | $24.42M | 0.0% | $81.41 * | $54.95 | -4.3% | COMMON STOCK | 744320102 |
| — | OUTFRONT MEDIA INC (REIT) | 1,116,400 | $24.37M | 0.0% | $21.83 | $21.83 | — | COMMON STOCK | 69007J106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 301,800 | $21.04M | 0.0% | $69.71 * | $82.12 | -10.8% | COMMON STOCK | 23918K108 |
| — | ENSCO PLC CL A | 1,359,371 | $20.92M | 0.0% | $15.39 | $52.39 | — | COMMON STOCK | B4VLR19 |
| — | CHARTER COMMUNICATIONS INC CL A | 99,100 | $18.14M | 0.0% | $183.10 | $171.25 | — | COMMON STOCK | 16117M305 |
| ROST | ROSS STORES INC | 332,000 | $17.86M | 0.0% | $53.81 * | $32.03 | +44.4% | COMMON STOCK | 778296103 |
| PPL | PPL CORP | 522,150 | $17.82M | 0.0% | $34.13 * | $16.45 | +30.5% | COMMON STOCK | 69351T106 |
| — | MOBILEYE NV | 416,800 | $17.62M | 0.0% | $42.28 | $53.59 | — | COMMON STOCK | BPBFT01 |
| WMT | WAL-MART STORES INC | 284,300 | $17.43M | 0.0% | $61.30 * | $20.88 | -20.4% | COMMON STOCK | 931142103 |
| DVN | DEVON ENERGY CORP | 534,000 | $17.09M | 0.0% | $32.00 * | $41.33 | -31.4% | COMMON STOCK | 25179M103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,010,500 | $15.88M | 0.0% | $15.72 | $23.39 | — | COMMON STOCK | 984245100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 29,037,000 | $15.46M | 0.0% | $0.53 | $0.58 | — | CORP CONV BOND | 19075FAB2 |
| — | DIAMOND OFFSHORE DRILLING INC | 728,941 | $15.38M | 0.0% | $21.10 | $68.79 | — | COMMON STOCK | 25271C102 |
| FCX | FREEPORT-MCMORAN INC | 2,191,500 | $14.84M | 0.0% | $6.77 * | $25.39 | -66.0% | COMMON STOCK | 35671D857 |
| DHI | DR HORTON INC | 461,500 | $14.78M | 0.0% | $32.03 * | $23.91 | +16.6% | COMMON STOCK | 23331A109 |
| MCD | MCDONALDS CORP | 114,000 | $13.47M | 0.0% | $118.14 * | $70.87 | +23.1% | COMMON STOCK | 580135101 |
| — | ENERSIS SA ADR | 1,086,400 | $13.2M | 0.0% | $12.15 | $16.14 | — | COMMON STOCK | 29274F104 |
| FSLR | FIRST SOLAR INC | 170,000 | $11.22M | 0.0% | $65.99 * | $44.50 | +26.0% | COMMON STOCK | 336433107 |
| SAN | BANCO SANTANDER SA ADR | 2,145,600 | $10.45M | 0.0% | $4.87 | $8.33 | — | COMMON STOCK | 05964H105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 200,611 | $9.236M | 0.0% | $46.04 | $67.39 | — | COMMON STOCK | 780259107 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $8.856M | 0.0% | $7.38 | $15.74 | — | COMMON STOCK | 067901108 |
| GRFS | GRIFOLS SA B ADR | 241,954 | $7.839M | 0.0% | $32.40 | $30.40 | — | COMMON STOCK | 398438408 |
| WU | WESTERN UNION CO | 400,000 | $7.164M | 0.0% | $17.91 | $17.11 | — | COMMON STOCK | 959802109 |
| EIX | EDISON INTERNATIONAL | 113,000 | $6.691M | 0.0% | $59.21 * | $30.67 | +32.8% | COMMON STOCK | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 218,565 | $6.647M | 0.0% | $30.41 * | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| TS | TENARIS SA ADR | 262,900 | $6.257M | 0.0% | $23.80 | $41.01 | — | COMMON STOCK | 88031M109 |
| — | VERINT SYSTEMS INC | 125,924 | $5.107M | 0.0% | $40.56 | $35.47 | — | COMMON STOCK | 92343X100 |
| GDDY | GODADDY INC CL A | 150,700 | $4.831M | 0.0% | $32.06 * | $27.11 | +12.1% | COMMON STOCK | 380237107 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 7,584,000 | $4.328M | 0.0% | $0.57 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | XURA INC | 97,000 | $2.384M | 0.0% | $24.58 | $22.38 | — | COMMON STOCK | 98420V107 |
| — | NII HOLDINGS INC | 268,899 | $1.358M | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 62913F508 |
| HON | HONEYWELL INTERNATIONAL INC | 904 | $94,000 | 0.0% | $103.98 * | $74.28 | 0.0% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 654 | $86,000 | 0.0% | $131.50 * | $134.20 | 0.0% | COMMON STOCK | 084670702 |
| BTE | BAYTEX ENERGY CORP | 20,760 | $67,000 | 0.0% | $3.23 * | $3.73 | 0.0% | COMMON STOCK | 07317Q105 |