Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $65.22B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 46,483,644 | $2.514B | 3.9% | $54.08 * | $27.42 | +9.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 36,804,751 | $2.033B | 3.1% | $55.23 * | $34.59 | +33.2% | COMMON STOCK | 594918104 |
| KO | COCA-COLA CO | 37,635,558 | $1.746B | 2.7% | $46.39 * | $28.94 | +10.0% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 25,823,334 | $1.483B | 2.3% | $57.42 * | $30.17 | +34.3% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,417,391 | $1.414B | 2.2% | $98.11 * | $48.24 | +15.8% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 14,812,759 | $1.219B | 1.9% | $82.31 * | $57.61 | +7.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 36,572,431 | $1.084B | 1.7% | $29.64 * | $18.61 | +0.4% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 7,874,188 | $1.051B | 1.6% | $133.43 * | $66.55 | +47.8% | COMMON STOCK | 437076102 |
| CME | CME GROUP INC CL A | 10,882,034 | $1.045B | 1.6% | $96.05 * | $53.61 | +17.5% | COMMON STOCK | 12572Q105 |
| CVX | CHEVRON CORP | 10,882,403 | $1.038B | 1.6% | $95.40 * | $70.09 | -18.1% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,327,929 | $959M | 1.5% | $221.50 * | $119.28 | +38.5% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 7,150,323 | $908M | 1.4% | $126.94 * | $114.61 | -2.4% | COMMON STOCK | 097023105 |
| — | CHUBB LTD | 7,532,930 | $898M | 1.4% | $119.15 | $103.53 | — | COMMON STOCK | B3BQMF6 |
| WFC | WELLS FARGO & CO | 17,857,300 | $864M | 1.3% | $48.36 * | $35.50 | +4.5% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND CO | 11,622,129 | $837M | 1.3% | $72.01 * | $64.85 | -1.3% | COMMON STOCK | 532457108 |
| NWL | NEWELL BRANDS INC | 17,918,095 | $794M | 1.2% | $44.29 * | $19.59 | +33.7% | COMMON STOCK | 651229106 |
| JPM | JPMORGAN CHASE & CO | 13,353,769 | $791M | 1.2% | $59.22 * | $43.41 | +3.3% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 20,178,218 | $785M | 1.2% | $38.92 * | $23.50 | -18.2% | COMMON STOCK | 29250N105 |
| — | GENERAL ELECTRIC CO | 23,702,973 | $754M | 1.2% | $31.79 | $28.15 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 8,840,800 | $739M | 1.1% | $83.59 * | $53.06 | -2.1% | COMMON STOCK | 30231G102 |
| WM | WASTE MANAGEMENT INC | 12,206,100 | $720M | 1.1% | $59.00 * | $34.79 | +32.1% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP CL A | 11,094,600 | $678M | 1.0% | $61.08 * | $20.80 | +9.4% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO | 7,710,853 | $677M | 1.0% | $87.74 | $106.55 | — | COMMON STOCK | 61166W101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,860,394 | $660M | 1.0% | $60.79 * | $37.58 | +26.1% | COMMON STOCK | 571748102 |
| — | PRICELINE GROUP INC (THE) | 506,006 | $652M | 1.0% | $1288.96 | $1056.27 | — | COMMON STOCK | 741503403 |
| — | DOW CHEMICAL CO | 12,626,610 | $642M | 1.0% | $50.86 | $41.03 | — | COMMON STOCK | 260543103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 12,139,300 | $641M | 1.0% | $52.77 * | $31.35 | +35.2% | UNITS | 143658300 |
| AMZN | AMAZON.COM INC | 1,077,541 | $640M | 1.0% | $593.64 * | $18.32 | +54.9% | COMMON STOCK | 023135106 |
| PCG | PG&E CORP | 10,606,500 | $633M | 1.0% | $59.72 * | $41.26 | +26.5% | COMMON STOCK | 69331C108 |
| SRE | SEMPRA ENERGY | 6,034,299 | $628M | 1.0% | $104.05 * | $37.17 | -5.2% | COMMON STOCK | 816851109 |
| SBUX | STARBUCKS CORP | 10,388,691 | $620M | 1.0% | $59.70 * | $36.32 | +30.5% | COMMON STOCK | 855244109 |
| — | MEDTRONIC PLC | 7,986,368 | $599M | 0.9% | $75.00 | $71.90 | — | COMMON STOCK | BTN1Y11 |
| V | VISA INC CL A | 7,652,334 | $585M | 0.9% | $76.48 * | $59.69 | +13.6% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 8,180,910 | $513M | 0.8% | $62.66 * | $19.44 | +59.9% | COMMON STOCK | 02209S103 |
| — | XILINX INC | 10,688,940 | $507M | 0.8% | $47.43 | $43.04 | — | COMMON STOCK | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 3,174,736 | $498M | 0.8% | $156.98 * | $135.28 | -6.7% | COMMON STOCK | 38141G104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 5,697,700 | $493M | 0.8% | $86.50 * | $53.71 | +4.4% | COMMON STOCK | 22822V101 |
| — | AETNA INC | 4,326,500 | $486M | 0.7% | $112.35 | $110.03 | — | COMMON STOCK | 00817Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,902,558 | $478M | 0.7% | $40.12 * | $28.71 | +12.9% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC ADR | 16,768,280 | $472M | 0.7% | $28.16 | $44.35 | — | COMMON STOCK | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 5,540,500 | $461M | 0.7% | $83.25 * | $64.60 | -4.7% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,925,355 | $452M | 0.7% | $91.86 * | $36.81 | +72.4% | COMMON STOCK | 375558103 |
| IRM | IRON MOUNTAIN INC (REIT) | 13,214,475 | $448M | 0.7% | $33.91 * | $19.46 | -15.3% | COMMON STOCK | 46284V101 |
| AAPL | APPLE INC | 3,913,202 | $427M | 0.7% | $108.99 * | $19.88 | +13.4% | COMMON STOCK | 037833100 |
| MCO | MOODYS CORP | 4,409,523 | $426M | 0.7% | $96.56 * | $79.07 | +3.2% | COMMON STOCK | 615369105 |
| COP | CONOCOPHILLIPS | 10,440,993 | $420M | 0.6% | $40.27 * | $45.89 | -38.8% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,547,800 | $408M | 0.6% | $89.71 * | $57.04 | +18.7% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 2,680,048 | $402M | 0.6% | $149.93 * | $73.34 | +51.1% | COMMON STOCK | 031162100 |
| INCY | INCYTE CORP | 5,418,497 | $393M | 0.6% | $72.47 * | $74.16 | +0.5% | COMMON STOCK | 45337C102 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,044,219 | $389M | 0.6% | $55.29 | $43.77 | — | COMMON STOCK | B9CGTC3 |
| MRK | MERCK & CO INC | 7,095,380 | $375M | 0.6% | $52.91 * | $34.24 | +5.2% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,741,443 | $370M | 0.6% | $98.98 * | $81.73 | 0.0% | COMMON STOCK | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 7,256,600 | $370M | 0.6% | $50.92 | $55.42 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD | 4,961,988 | $366M | 0.6% | $73.75 * | $57.47 | -7.6% | COMMON STOCK | 806857108 |
| CMS | CMS ENERGY CORP | 8,604,300 | $365M | 0.6% | $42.44 * | $24.08 | +21.5% | COMMON STOCK | 125896100 |
| UNP | UNION PACIFIC CORP | 4,560,600 | $363M | 0.6% | $79.55 * | $76.29 | -18.8% | COMMON STOCK | 907818108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,342,584 | $357M | 0.5% | $82.15 | $37.60 | — | COMMON STOCK | 2754907 |
| EOG | EOG RESOURCES INC | 4,709,368 | $342M | 0.5% | $72.58 * | $64.14 | -20.4% | COMMON STOCK | 26875P101 |
| — | NIELSEN HOLDINGS PLC | 6,436,462 | $339M | 0.5% | $52.66 | $44.47 | — | COMMON STOCK | BWFY550 |
| VRSN | VERISIGN INC | 3,805,537 | $337M | 0.5% | $88.54 * | $52.40 | +54.6% | COMMON STOCK | 92343E102 |
| ES | EVERSOURCE ENERGY | 5,652,700 | $330M | 0.5% | $58.34 * | $34.87 | +11.4% | COMMON STOCK | 30040W108 |
| — | INVESCO LTD | 10,558,300 | $325M | 0.5% | $30.77 | $31.24 | — | COMMON STOCK | B28XP76 |
| DUK | DUKE ENERGY CORP | 4,021,557 | $324M | 0.5% | $80.68 * | $43.93 | +14.9% | COMMON STOCK | 26441C204 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,898,177 | $322M | 0.5% | $27.05 * | $7.52 | -7.5% | COMMON STOCK | 136385101 |
| — | BROADCOM LTD | 2,072,417 | $320M | 0.5% | $154.50 | $154.50 | — | COMMON STOCK | BD9WQP4 |
| — | AMERICA MOVIL SAB DE CV L ADR | 20,236,279 | $314M | 0.5% | $15.53 | $19.48 | — | COMMON STOCK | 02364W105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,327,324 | $312M | 0.5% | $235.14 * | $35.30 | +21.4% | COMMON STOCK | 45866F104 |
| — | PRAXAIR INC | 2,709,290 | $310M | 0.5% | $114.45 | $117.41 | — | COMMON STOCK | 74005P104 |
| — | COLUMBIA PIPELINE GROUP | 11,926,700 | $299M | 0.5% | $25.10 | $20.00 | — | COMMON STOCK | 198280109 |
| ABBV | ABBVIE INC | 5,239,076 | $299M | 0.5% | $57.12 * | $30.24 | +22.7% | COMMON STOCK | 00287Y109 |
| NTAP | NETAPP INC | 10,752,125 | $293M | 0.4% | $27.29 * | $28.18 | -33.2% | COMMON STOCK | 64110D104 |
| WYNN | WYNN RESORTS LTD | 3,113,778 | $291M | 0.4% | $93.43 * | $84.49 | -22.8% | COMMON STOCK | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 3,384,963 | $290M | 0.4% | $85.82 | $86.44 | — | COMMON STOCK | 783513203 |
| — | UNILEVER NV (USD) | 6,401,400 | $286M | 0.4% | $44.68 | $41.27 | — | COMMON STOCK | 904784709 |
| — | AON PLC CL A | 2,721,200 | $284M | 0.4% | $104.45 | $67.54 | — | COMMON STOCK | B5BT0K0 |
| CVS | CVS HEALTH CORP | 2,715,000 | $282M | 0.4% | $103.73 * | $41.44 | +74.7% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CL C | 377,790 | $281M | 0.4% | $744.95 * | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EXC | EXELON CORP | 7,771,444 | $279M | 0.4% | $35.86 * | $15.66 | +1.2% | COMMON STOCK | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,812,250 | $274M | 0.4% | $151.45 * | $85.65 | -1.8% | COMMON STOCK | 459200101 |
| — | EATON CORP PLC | 4,369,389 | $273M | 0.4% | $62.56 | $67.11 | — | COMMON STOCK | B8KQN82 |
| — | BB&T CORPORATION | 8,065,480 | $268M | 0.4% | $33.27 | $36.14 | — | COMMON STOCK | 054937107 |
| CE | CELANESE CORPORATION SERIES A | 3,947,000 | $259M | 0.4% | $65.50 * | $40.08 | +27.9% | COMMON STOCK | 150870103 |
| LVS | LAS VEGAS SANDS CORP | 4,934,700 | $255M | 0.4% | $51.68 * | $38.22 | -7.6% | COMMON STOCK | 517834107 |
| DIS | WALT DISNEY COMPANY (THE) | 2,540,752 | $252M | 0.4% | $99.31 * | $88.70 | +0.3% | COMMON STOCK | 254687106 |
| — | VIACOM INC CL B | 6,070,621 | $251M | 0.4% | $41.28 | $54.06 | — | COMMON STOCK | 92553P201 |
| — | ACCENTURE PLC CL A | 2,127,800 | $246M | 0.4% | $115.40 | $84.31 | — | COMMON STOCK | B4BNMY3 |
| NUE | NUCOR CORP | 5,172,549 | $245M | 0.4% | $47.30 * | $36.60 | -11.4% | COMMON STOCK | 670346105 |
| — | ROCKWELL COLLINS INC | 2,623,700 | $242M | 0.4% | $92.21 | $86.65 | — | COMMON STOCK | 774341101 |
| — | VALE SA PNA ADR | 77,508,996 | $242M | 0.4% | $3.12 | $4.83 | — | COMMON STOCK | 91912E204 |
| — | POTASH CORP OF SASKATCHEWAN INC | 14,205,219 | $242M | 0.4% | $17.02 | $30.97 | — | COMMON STOCK | 73755L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,779,810 | $236M | 0.4% | $62.46 * | $51.57 | -9.4% | COMMON STOCK | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 3,281,400 | $234M | 0.4% | $71.45 * | $46.32 | +19.1% | COMMON STOCK | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 1,140,900 | $226M | 0.3% | $197.90 * | $157.11 | +2.5% | COMMON STOCK | 666807102 |
| NKE | NIKE INC CL B | 3,495,713 | $215M | 0.3% | $61.47 * | $49.37 | +7.7% | COMMON STOCK | 654106103 |
| T | AT&T INC | 5,292,980 | $207M | 0.3% | $39.17 * | $11.25 | +23.0% | COMMON STOCK | 00206R102 |
| — | CERNER CORPORATION | 3,911,440 | $207M | 0.3% | $52.96 | $59.36 | — | COMMON STOCK | 156782104 |
| GOOGL | ALPHABET INC CL A | 271,422 | $207M | 0.3% | $762.90 * | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $203M | 0.3% | $47.65 * | $26.50 | +44.8% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORP | 2,139,583 | $203M | 0.3% | $94.86 * | $29.82 | +22.3% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 2,023,059 | $203M | 0.3% | $100.10 | $95.98 | — | COMMON STOCK | 913017109 |
| — | COVANTA HOLDING CORP | 11,792,053 | $199M | 0.3% | $16.86 | $16.41 | — | COMMON STOCK | 22282E102 |
| YUM | YUM! BRANDS INC | 2,403,094 | $197M | 0.3% | $81.85 * | $45.59 | -3.9% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,715,900 | $195M | 0.3% | $113.75 * | $68.28 | +23.0% | COMMON STOCK | 773903109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,315,620 | $192M | 0.3% | $44.48 * | $34.91 | -3.4% | COMMON STOCK | 363576109 |
| CAH | CARDINAL HEALTH INC | 2,335,000 | $191M | 0.3% | $81.95 * | $32.61 | +87.6% | COMMON STOCK | 14149Y108 |
| CAT | CATERPILLAR INC | 2,433,722 | $186M | 0.3% | $76.54 * | $56.12 | -5.4% | COMMON STOCK | 149123101 |
| — | ASML HOLDING NV (USD) | 1,853,867 | $186M | 0.3% | $100.39 | $82.39 | — | COMMON STOCK | B908F01 |
| MOS | MOSAIC COMPANY (THE) | 6,742,298 | $182M | 0.3% | $27.00 * | $41.10 | -47.4% | COMMON STOCK | 61945C103 |
| PAYX | PAYCHEX INC | 3,322,310 | $179M | 0.3% | $54.01 * | $32.67 | +14.7% | COMMON STOCK | 704326107 |
| AES | AES CORP (THE) | 15,005,519 | $177M | 0.3% | $11.80 * | $8.93 | -22.6% | COMMON STOCK | 00130H105 |
| MMM | 3M COMPANY | 1,062,300 | $177M | 0.3% | $166.63 * | $64.81 | +43.1% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $177M | 0.3% | $131.37 * | $95.37 | +12.0% | COMMON STOCK | 369550108 |
| HPQ | HP INC | 14,302,800 | $176M | 0.3% | $12.32 * | $8.44 | -8.7% | COMMON STOCK | 40434L105 |
| HP | HELMERICH & PAYNE | 2,950,215 | $173M | 0.3% | $58.72 * | $64.72 | -18.3% | COMMON STOCK | 423452101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,448,000 | $164M | 0.3% | $36.83 * | $22.44 | +25.5% | COMMON STOCK | 064058100 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 5,071,000 | $164M | 0.3% | $32.27 * | $33.21 | -11.6% | COMMON STOCK | 866796105 |
| WHR | WHIRLPOOL CORP | 870,951 | $157M | 0.2% | $180.34 * | $156.32 | -4.6% | COMMON STOCK | 963320106 |
| KMI | KINDER MORGAN INC | 8,691,900 | $155M | 0.2% | $17.86 * | $23.23 | -57.2% | COMMON STOCK | 49456B101 |
| STT | STATE STREET CORP | 2,650,200 | $155M | 0.2% | $58.52 * | $46.25 | -7.8% | COMMON STOCK | 857477103 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,847,100 | $154M | 0.2% | $54.19 | $47.51 | — | COMMON STOCK | 670100205 |
| HXL | HEXCEL CORPORATION | 3,373,788 | $147M | 0.2% | $43.71 * | $43.84 | -4.2% | COMMON STOCK | 428291108 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $144M | 0.2% | $44.26 | $45.91 | — | COMMON STOCK | 22943F100 |
| — | NOBLE ENERGY INC | 4,507,675 | $142M | 0.2% | $31.41 | $56.51 | — | COMMON STOCK | 655044105 |
| — | CENTURYLINK INC | 4,388,761 | $140M | 0.2% | $31.96 | $33.32 | — | COMMON STOCK | 156700106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,046,803 | $140M | 0.2% | $68.43 * | $52.91 | -4.8% | COMMON STOCK | 674599105 |
| — | ST JUDE MEDICAL | 2,455,125 | $135M | 0.2% | $55.00 | $64.87 | — | COMMON STOCK | 790849103 |
| — | GANNETT CO INC | 8,719,240 | $132M | 0.2% | $15.14 | $14.57 | — | COMMON STOCK | 36473H104 |
| — | MEAD JOHNSON NUTRITION CO | 1,519,200 | $129M | 0.2% | $84.97 | $89.16 | — | COMMON STOCK | 582839106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,175,576 | $124M | 0.2% | $105.47 * | $56.67 | +19.4% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $124M | 0.2% | $68.69 | $67.66 | — | COMMON STOCK | 30219G108 |
| — | UNILEVER PLC ADR | 2,736,300 | $124M | 0.2% | $45.18 | $41.83 | — | COMMON STOCK | 904767704 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,944,239 | $123M | 0.2% | $63.32 | $61.60 | — | COMMON STOCK | 263534109 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,421,300 | $122M | 0.2% | $85.58 | $85.51 | — | COMMON STOCK | B3SPXZ3 |
| PEP | PEPSICO INC | 1,172,075 | $120M | 0.2% | $102.48 * | $56.29 | +30.2% | COMMON STOCK | 713448108 |
| — | UMPQUA HOLDINGS CORP | 7,479,900 | $119M | 0.2% | $15.86 | $16.84 | — | COMMON STOCK | 904214103 |
| SNA | SNAP-ON INC | 750,000 | $118M | 0.2% | $156.99 * | $66.38 | +82.2% | COMMON STOCK | 833034101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,892,600 | $116M | 0.2% | $61.50 | $60.47 | — | COMMON STOCK | 512816109 |
| — | BAKER HUGHES INC | 2,617,344 | $115M | 0.2% | $43.83 | $46.14 | — | COMMON STOCK | 057224107 |
| — | TIME WARNER CABLE INC | 558,002 | $114M | 0.2% | $204.62 | $132.90 | — | COMMON STOCK | 88732J207 |
| — | REYNOLDS AMERICAN INC | 2,192,740 | $110M | 0.2% | $50.31 | $62.96 | — | COMMON STOCK | 761713106 |
| — | TIME WARNER INC | 1,510,666 | $110M | 0.2% | $72.55 | $59.61 | — | COMMON STOCK | 887317303 |
| ON | ON SEMICONDUCTOR CORP | 11,193,088 | $107M | 0.2% | $9.59 * | $11.19 | -23.5% | COMMON STOCK | 682189105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $106M | 0.2% | $72.44 | $70.71 | — | COMMON STOCK | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,551,470 | $105M | 0.2% | $67.71 * | $69.33 | -13.4% | COMMON STOCK | 550021109 |
| BCE | BCE INC | 2,287,000 | $104M | 0.2% | $45.56 * | $22.57 | +3.1% | COMMON STOCK | 05534B760 |
| IBN | ICICI BANK LTD ADR | 14,523,723 | $104M | 0.2% | $7.16 | $9.98 | — | COMMON STOCK | 45104G104 |
| MCY | MERCURY GENERAL CORP | 1,866,510 | $104M | 0.2% | $55.50 * | $48.18 | +3.4% | COMMON STOCK | 589400100 |
| JBL | JABIL CIRCUIT INC | 5,274,282 | $102M | 0.2% | $19.27 * | $17.61 | +6.1% | COMMON STOCK | 466313103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,521,500 | $99.66M | 0.2% | $65.50 | $67.40 | — | COMMON STOCK | 811065101 |
| TDG | TRANSDIGM GROUP INC | 449,477 | $99.04M | 0.2% | $220.34 * | $133.32 | +2.4% | COMMON STOCK | 893641100 |
| HUM | HUMANA INC | 538,000 | $98.43M | 0.2% | $182.95 * | $71.14 | +125.0% | COMMON STOCK | 444859102 |
| KLAC | KLA-TENCOR CORP | 1,322,000 | $96.25M | 0.1% | $72.81 * | $35.94 | +57.4% | COMMON STOCK | 482480100 |
| — | CHARTER COMMUNICATIONS INC CL A | 474,600 | $96.07M | 0.1% | $202.43 | $195.92 | — | COMMON STOCK | 16117M305 |
| MELI | MERCADOLIBRE INC | 798,174 | $94.06M | 0.1% | $117.85 * | $106.23 | -3.2% | COMMON STOCK | 58733R102 |
| AMT | AMERICAN TOWER CORP (REIT) | 896,731 | $91.8M | 0.1% | $102.37 * | $71.58 | +2.2% | COMMON STOCK | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 3,481,475 | $91.22M | 0.1% | $26.20 | $22.50 | — | COMMON STOCK | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,076,000 | $91M | 0.1% | $84.57 * | $61.58 | +0.6% | COMMON STOCK | 693475105 |
| — | YAHOO! INC | 2,438,000 | $89.74M | 0.1% | $36.81 | $25.11 | — | COMMON STOCK | 984332106 |
| AXP | AMERICAN EXPRESS CO | 1,438,000 | $88.29M | 0.1% | $61.40 * | $63.17 | -20.1% | COMMON STOCK | 025816109 |
| — | AVON PRODUCTS INC | 18,274,061 | $87.9M | 0.1% | $4.81 | $15.52 | — | COMMON STOCK | 054303102 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $85.8M | 0.1% | $43.13 * | $44.89 | -14.0% | COMMON STOCK | 891160509 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $84.66M | 0.1% | $41.83 * | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| IEX | IDEX CORP | 999,400 | $82.83M | 0.1% | $82.88 * | $65.63 | +0.9% | COMMON STOCK | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 951,300 | $82.33M | 0.1% | $86.55 * | $55.36 | +19.7% | COMMON STOCK | 03073E105 |
| BBD | BANCO BRADESCO SA PN ADR | 11,007,320 | $82M | 0.1% | $7.45 | $9.40 | — | COMMON STOCK | 059460303 |
| ILMN | ILLUMINA INC | 492,820 | $79.89M | 0.1% | $162.11 * | $196.98 | -22.4% | COMMON STOCK | 452327109 |
| CL | COLGATE-PALMOLIVE CO | 1,130,000 | $79.83M | 0.1% | $70.65 * | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,189,895 | $78.94M | 0.1% | $8.59 | $10.74 | — | COMMON STOCK | 465562106 |
| ADI | ANALOG DEVICES INC | 1,319,700 | $78.11M | 0.1% | $59.19 * | $43.98 | 0.0% | COMMON STOCK | 032654105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 10,573,253 | $76.97M | 0.1% | $7.28 | $9.96 | — | COMMON STOCK | 151290889 |
| COST | COSTCO WHOLESALE CORP | 485,100 | $76.44M | 0.1% | $157.58 * | $106.21 | +20.3% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC CL A | 801,500 | $75.74M | 0.1% | $94.50 * | $85.39 | -2.3% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 700,451 | $75.15M | 0.1% | $107.29 * | $66.04 | +33.5% | COMMON STOCK | 863667101 |
| HAL | HALLIBURTON CO | 2,080,455 | $74.31M | 0.1% | $35.72 * | $33.31 | -19.1% | COMMON STOCK | 406216101 |
| CSX | CSX CORP | 2,860,000 | $73.64M | 0.1% | $25.75 * | $6.66 | +5.2% | COMMON STOCK | 126408103 |
| — | COCA-COLA ENTERPRISES INC | 1,444,615 | $73.3M | 0.1% | $50.74 | $49.24 | — | COMMON STOCK | 19122T109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 640,200 | $72.84M | 0.1% | $113.77 * | $87.75 | 0.0% | COMMON STOCK | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,153,983 | $72.36M | 0.1% | $62.70 * | $55.65 | -7.4% | COMMON STOCK | 192446102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $71.39M | 0.1% | $84.57 * | $52.63 | +35.4% | COMMON STOCK | 426281101 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $70.08M | 0.1% | $45.87 | $81.45 | — | COMMON STOCK | 87336U105 |
| — | LIBERTY GLOBAL PLC CL A | 1,818,768 | $70.02M | 0.1% | $38.50 | $44.51 | — | COMMON STOCK | B8W6766 |
| — | SIRIUS XM HOLDINGS INC | 17,164,000 | $67.8M | 0.1% | $3.95 | $3.39 | — | COMMON STOCK | 82968B103 |
| — | WASTE CONNECTIONS INC | 1,045,772 | $67.55M | 0.1% | $64.59 | $53.51 | — | COMMON STOCK | 941053100 |
| — | COACH INC | 1,666,722 | $66.82M | 0.1% | $40.09 | $53.66 | — | COMMON STOCK | 189754104 |
| — | DELPHI AUTOMOTIVE PLC | 879,557 | $65.98M | 0.1% | $75.02 | $61.76 | — | COMMON STOCK | B783TY6 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $64.85M | 0.1% | $78.56 * | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $62.63M | 0.1% | $28.47 * | $16.64 | +13.8% | COMMON STOCK | 17275R102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 10,034,788 | $58.6M | 0.1% | $5.84 | $4.30 | — | COMMON STOCK | 71654V408 |
| — | TIFFANY & CO | 795,927 | $58.41M | 0.1% | $73.38 | $79.55 | — | COMMON STOCK | 886547108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $55.17M | 0.1% | $36.78 | $27.89 | — | COMMON STOCK | 57772K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,347,573 | $54.71M | 0.1% | $40.60 * | $94.99 | -55.0% | COMMON STOCK | 00847X104 |
| — | NATIONAL GRID PLC ADR | 730,000 | $52.14M | 0.1% | $71.42 | $70.66 | — | COMMON STOCK | 636274300 |
| CVE | CENOVUS ENERGY INC | 3,795,838 | $49.37M | 0.1% | $13.01 * | $19.80 | -49.2% | COMMON STOCK | 15135U109 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $49.18M | 0.1% | $48.87 * | $30.78 | -17.2% | COMMON STOCK | 064149107 |
| — | ANADARKO PETROLEUM CORP | 1,039,000 | $48.39M | 0.1% | $46.57 | $73.36 | — | COMMON STOCK | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $48.32M | 0.1% | $17.73 * | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| — | VERISIGN INC CV JR SUB 3.25% 08-15-37 | 18,020,000 | $46.68M | 0.1% | $2.59 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| — | CIT GROUP INC | 1,477,800 | $45.86M | 0.1% | $31.03 | $31.03 | — | COMMON STOCK | 125581801 |
| — | CORE LABORATORIES | 407,068 | $45.76M | 0.1% | $112.41 | $103.76 | — | COMMON STOCK | 2182531 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $44.61M | 0.1% | $54.74 * | $20.11 | +6.5% | COMMON STOCK | 969904101 |
| — | LINEAR TECHNOLOGY CORP | 977,950 | $43.58M | 0.1% | $44.56 | $37.57 | — | COMMON STOCK | 535678106 |
| WAT | WATERS CORP | 330,000 | $43.53M | 0.1% | $131.92 * | $95.76 | +30.3% | COMMON STOCK | 941848103 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,140,929 | $42.85M | 0.1% | $37.56 | $42.60 | — | COMMON STOCK | B8W67B1 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $40.56M | 0.1% | $23.18 | $23.24 | — | COMMON STOCK | B9MSZT8 |
| — | CBS CORP CL B N/V | 720,000 | $39.66M | 0.1% | $55.09 | $47.13 | — | COMMON STOCK | 124857202 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $38.26M | 0.1% | $28.02 * | $26.24 | -11.2% | COMMON STOCK | 808513105 |
| — | WILLIS TOWERS WATSON PLC | 320,302 | $38.01M | 0.1% | $118.66 | $118.66 | — | COMMON STOCK | BDB6Q21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $37.99M | 0.1% | $53.51 | $39.20 | — | COMMON STOCK | 881624209 |
| PLD | PROLOGIS INC (REIT) | 846,000 | $37.38M | 0.1% | $44.18 * | $31.42 | -3.9% | COMMON STOCK | 74340W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 1,154,900 | $35.62M | 0.1% | $30.84 * | $16.13 | -29.3% | COMMON STOCK | 04316A108 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $34.4M | 0.1% | $28.27 | $43.52 | — | COMMON STOCK | 767204100 |
| EMR | EMERSON ELECTRIC CO | 630,000 | $34.26M | 0.1% | $54.38 * | $41.82 | -10.6% | COMMON STOCK | 291011104 |
| — | IAC INTERACTIVECORP | 716,000 | $33.71M | 0.1% | $47.08 | $64.56 | — | COMMON STOCK | 44919P508 |
| REGN | REGENERON PHARMACEUTICALS | 93,333 | $33.64M | 0.1% | $360.44 * | $538.82 | -23.9% | COMMON STOCK | 75886F107 |
| — | KITE PHARMA INC | 724,700 | $33.27M | 0.1% | $45.91 | $57.67 | — | COMMON STOCK | 49803L109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $33.12M | 0.1% | $59.86 * | $55.38 | -4.1% | COMMON STOCK | 910047109 |
| — | CRH PLC ADR | 1,089,059 | $30.69M | 0.0% | $28.18 | $20.31 | — | COMMON STOCK | 12626K203 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $30.42M | 0.0% | $27.88 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,825,950 | $29.09M | 0.0% | $15.93 | $15.17 | — | COMMON STOCK | 712704105 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $28.49M | 0.0% | $94.01 * | $98.58 | -26.1% | COMMON STOCK | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,600 | $28.46M | 0.0% | $63.88 * | $46.14 | -2.9% | COMMON STOCK | 110122108 |
| — | APACHE CORP | 570,000 | $27.82M | 0.0% | $48.81 | $83.83 | — | COMMON STOCK | 037411105 |
| DVN | DEVON ENERGY CORP | 993,600 | $27.26M | 0.0% | $27.44 * | $30.06 | -43.6% | COMMON STOCK | 25179M103 |
| SO | SOUTHERN CO | 522,600 | $27.03M | 0.0% | $51.73 * | $32.22 | 0.0% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC A ADR | 543,700 | $26.34M | 0.0% | $48.45 | $64.45 | — | COMMON STOCK | 780259206 |
| C | CITIGROUP INC | 600,000 | $25.05M | 0.0% | $41.75 * | $35.76 | -12.6% | COMMON STOCK | 172967424 |
| HSBC | HSBC HOLDINGS PLC ADR | 769,270 | $23.94M | 0.0% | $31.12 | $51.90 | — | COMMON STOCK | 404280406 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,032,306 | $23.86M | 0.0% | $2.97 | $20.53 | — | COMMON STOCK | 19075F106 |
| — | CREDICORP LTD | 181,139 | $23.73M | 0.0% | $131.01 | $131.01 | — | COMMON STOCK | 2232878 |
| — | OUTFRONT MEDIA INC (REIT) | 1,116,400 | $23.56M | 0.0% | $21.10 | $21.83 | — | COMMON STOCK | 69007J106 |
| FCX | FREEPORT-MCMORAN INC | 2,191,500 | $22.66M | 0.0% | $10.34 * | $25.39 | -74.9% | COMMON STOCK | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 301,800 | $22.15M | 0.0% | $73.38 * | $82.12 | -17.8% | COMMON STOCK | 23918K108 |
| — | UBS GROUP AG | 1,343,666 | $21.65M | 0.0% | $16.11 | $18.77 | — | COMMON STOCK | BRJL176 |
| PPL | PPL CORP | 522,150 | $19.88M | 0.0% | $38.07 * | $16.45 | +39.1% | COMMON STOCK | 69351T106 |
| WMT | WAL-MART STORES INC | 284,300 | $19.47M | 0.0% | $68.49 * | $20.88 | -12.3% | COMMON STOCK | 931142103 |
| ROST | ROSS STORES INC | 332,000 | $19.22M | 0.0% | $57.90 * | $32.03 | +57.2% | COMMON STOCK | 778296103 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,010,500 | $18.07M | 0.0% | $17.88 | $23.39 | — | COMMON STOCK | 984245100 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $16.3M | 0.0% | $13.58 | $15.74 | — | COMMON STOCK | 067901108 |
| — | MOBILEYE NV | 416,800 | $15.54M | 0.0% | $37.29 | $53.59 | — | COMMON STOCK | BPBFT01 |
| — | ENERSIS AMERICAS SA ADR | 1,086,400 | $15.1M | 0.0% | $13.90 | $16.14 | — | COMMON STOCK | 29274F104 |
| MCD | MCDONALDS CORP | 114,000 | $14.33M | 0.0% | $125.68 * | $70.87 | +32.6% | COMMON STOCK | 580135101 |
| — | ENSCO PLC CL A | 1,360,232 | $14.11M | 0.0% | $10.37 | $52.39 | — | COMMON STOCK | B4VLR19 |
| DHI | DR HORTON INC | 461,500 | $13.95M | 0.0% | $30.23 * | $23.91 | +3.0% | COMMON STOCK | 23331A109 |
| VTR | VENTAS INC (REIT) | 207,000 | $13.03M | 0.0% | $62.96 * | $36.67 | 0.0% | COMMON STOCK | 92276F100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 29,068,000 | $11.85M | 0.0% | $0.41 | $0.58 | — | CORP CONV BOND | 19075FAB2 |
| FSLR | FIRST SOLAR INC | 170,000 | $11.64M | 0.0% | $68.47 * | $44.50 | +50.6% | COMMON STOCK | 336433107 |
| EIX | EDISON INTERNATIONAL | 113,000 | $8.124M | 0.0% | $71.89 * | $30.67 | +42.0% | COMMON STOCK | 281020107 |
| WU | WESTERN UNION CO | 400,000 | $7.716M | 0.0% | $19.29 | $17.11 | — | COMMON STOCK | 959802109 |
| TS | TENARIS SA ADR | 262,900 | $6.509M | 0.0% | $24.76 | $41.01 | — | COMMON STOCK | 88031M109 |
| SYF | SYNCHRONY FINANCIAL | 218,565 | $6.264M | 0.0% | $28.66 * | $25.00 | -11.3% | COMMON STOCK | 87165B103 |
| GRFS | GRIFOLS SA B ADR | 397,778 | $6.154M | 0.0% | $15.47 | $24.55 | — | COMMON STOCK | 398438408 |
| GDDY | GODADDY INC CL A | 150,700 | $4.872M | 0.0% | $32.33 * | $27.11 | +10.9% | COMMON STOCK | 380237107 |
| — | VERINT SYSTEMS INC | 125,924 | $4.203M | 0.0% | $33.38 | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 7,583,000 | $3.82M | 0.0% | $0.50 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | XURA INC | 97,000 | $1.908M | 0.0% | $19.67 | $22.38 | — | COMMON STOCK | 98420V107 |
| — | DIAMOND OFFSHORE DRILLING INC | 41,000 | $891K | 0.0% | $21.73 | $68.79 | — | COMMON STOCK | 25271C102 |
| HON | HONEYWELL INTERNATIONAL INC | 981 | $110K | 0.0% | $112.13 * | $74.44 | +2.5% | COMMON STOCK | 438516106 |