Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $68.21B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 47,790,444 | $2.669B | 3.9% | $55.84 * | $27.53 | +14.3% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 38,223,601 | $1.733B | 2.5% | $45.33 * | $29.01 | +14.8% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 32,289,018 | $1.652B | 2.4% | $51.17 * | $34.59 | +33.0% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 26,293,224 | $1.647B | 2.4% | $62.65 * | $30.45 | +50.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,291,942 | $1.454B | 2.1% | $101.72 * | $48.24 | +27.3% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 39,424,931 | $1.388B | 2.0% | $35.21 * | $18.78 | +12.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,820,646 | $1.255B | 1.8% | $84.67 * | $57.61 | +9.9% | COMMON STOCK | 742718109 |
| ENB | ENBRIDGE INC | 28,157,251 | $1.193B | 1.7% | $42.36 * | $23.40 | -1.0% | COMMON STOCK | 29250N105 |
| CVX | CHEVRON CORP | 10,784,887 | $1.131B | 1.7% | $104.83 * | $70.09 | -4.8% | COMMON STOCK | 166764100 |
| CME | CME GROUP INC CL A | 11,079,915 | $1.079B | 1.6% | $97.40 * | $53.83 | +22.3% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,313,529 | $1.07B | 1.6% | $248.17 * | $119.28 | +52.9% | COMMON STOCK | 539830109 |
| — | CHUBB LTD | 7,907,925 | $1.034B | 1.5% | $130.71 | $104.82 | — | COMMON STOCK | B3BQMF6 |
| JPM | JPMORGAN CHASE & CO | 14,622,101 | $909M | 1.3% | $62.14 * | $43.84 | +10.2% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,672,600 | $907M | 1.3% | $93.74 * | $53.47 | +8.2% | COMMON STOCK | 30231G102 |
| NWL | NEWELL BRANDS INC | 18,225,502 | $885M | 1.3% | $48.57 * | $19.79 | +58.4% | COMMON STOCK | 651229106 |
| WM | WASTE MANAGEMENT INC | 13,209,100 | $875M | 1.3% | $66.27 * | $35.99 | +40.7% | COMMON STOCK | 94106L109 |
| — | MONSANTO CO | 8,187,701 | $847M | 1.2% | $103.41 | $106.36 | — | COMMON STOCK | 61166W101 |
| LLY | ELI LILLY AND CO | 10,367,276 | $816M | 1.2% | $78.75 * | $64.85 | -1.2% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO | 16,580,500 | $785M | 1.2% | $47.33 * | $35.50 | +4.9% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 1,078,737 | $772M | 1.1% | $715.62 * | $18.32 | +84.6% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP CL A | 11,775,600 | $768M | 1.1% | $65.19 * | $21.03 | +17.6% | COMMON STOCK | 20030N101 |
| PCG | PG&E CORP | 12,004,400 | $767M | 1.1% | $63.92 * | $43.04 | +31.4% | COMMON STOCK | 69331C108 |
| — | GENERAL ELECTRIC CO | 24,261,798 | $764M | 1.1% | $31.48 | $28.23 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 5,966,866 | $762M | 1.1% | $127.69 * | $66.55 | +57.7% | COMMON STOCK | 437076102 |
| T | AT&T INC | 17,502,280 | $756M | 1.1% | $43.21 * | $13.94 | +8.4% | COMMON STOCK | 00206R102 |
| SRE | SEMPRA ENERGY | 6,608,174 | $753M | 1.1% | $114.02 * | $37.33 | +4.5% | COMMON STOCK | 816851109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,860,394 | $744M | 1.1% | $68.46 * | $37.58 | +45.5% | COMMON STOCK | 571748102 |
| — | MEDTRONIC PLC | 8,132,176 | $706M | 1.0% | $86.77 | $72.17 | — | COMMON STOCK | BTN1Y11 |
| V | VISA INC CL A | 9,156,501 | $679M | 1.0% | $74.17 | $61.91 | +18.3% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 5,224,339 | $678M | 1.0% | $129.87 * | $114.61 | +3.4% | COMMON STOCK | 097023105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 6,410,200 | $650M | 1.0% | $101.43 * | $54.48 | +11.4% | COMMON STOCK | 22822V101 |
| — | PRICELINE GROUP INC (THE) | 506,538 | $632M | 0.9% | $1248.41 | $1056.27 | — | COMMON STOCK | 741503403 |
| AZN | ASTRAZENECA PLC ADR | 20,473,479 | $618M | 0.9% | $30.19 | $41.79 | — | COMMON STOCK | 046353108 |
| SBUX | STARBUCKS CORP | 10,527,998 | $601M | 0.9% | $57.12 * | $36.46 | +27.4% | COMMON STOCK | 855244109 |
| — | AETNA INC | 4,650,500 | $568M | 0.8% | $122.13 | $110.87 | — | COMMON STOCK | 00817Y108 |
| MO | ALTRIA GROUP INC | 8,201,510 | $566M | 0.8% | $68.96 * | $19.44 | +70.8% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,059,351 | $549M | 0.8% | $45.51 * | $28.79 | +21.0% | COMMON STOCK | 609207105 |
| — | XILINX INC | 11,617,440 | $536M | 0.8% | $46.13 | $43.29 | — | COMMON STOCK | 983919101 |
| IRM | IRON MOUNTAIN INC (REIT) | 13,237,075 | $527M | 0.8% | $39.83 * | $19.46 | +9.0% | COMMON STOCK | 46284V101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $522M | 0.8% | $44.20 * | $31.35 | +37.8% | UNITS | 143658300 |
| — | DOW CHEMICAL CO | 10,040,330 | $499M | 0.7% | $49.71 | $41.03 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 5,850,200 | $498M | 0.7% | $85.13 * | $64.87 | +7.5% | COMMON STOCK | 655844108 |
| INCY | INCYTE CORP | 5,918,033 | $473M | 0.7% | $79.98 * | $74.45 | +4.3% | COMMON STOCK | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 3,149,041 | $468M | 0.7% | $148.58 * | $135.28 | -5.5% | COMMON STOCK | 38141G104 |
| UNP | UNION PACIFIC CORP | 5,314,764 | $464M | 0.7% | $87.25 * | $75.15 | -9.2% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,995,800 | $459M | 0.7% | $91.87 * | $58.36 | +23.0% | COMMON STOCK | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,011,047 | $454M | 0.7% | $75.56 * | $55.43 | +2.3% | COMMON STOCK | 674599105 |
| AAPL | APPLE INC | 4,612,681 | $441M | 0.6% | $95.60 * | $20.30 | +11.4% | COMMON STOCK | 037833100 |
| — | BB&T CORPORATION | 12,170,580 | $433M | 0.6% | $35.61 | $35.96 | — | COMMON STOCK | 054937107 |
| SLB | SCHLUMBERGER LTD | 5,214,363 | $412M | 0.6% | $79.08 * | $57.51 | +1.3% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 2,680,048 | $408M | 0.6% | $152.15 * | $73.34 | +59.1% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,799,200 | $400M | 0.6% | $222.28 * | $165.55 | +8.8% | COMMON STOCK | 666807102 |
| EOG | EOG RESOURCES INC | 4,711,096 | $393M | 0.6% | $83.42 * | $64.14 | -7.5% | COMMON STOCK | 26875P101 |
| — | DISCOVER FINANCIAL SERVICES | 7,256,600 | $389M | 0.6% | $53.59 | $55.42 | — | COMMON STOCK | 254709108 |
| GILD | GILEAD SCIENCES INC | 4,218,130 | $352M | 0.5% | $83.42 * | $36.81 | +70.5% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 5,506,776 | $341M | 0.5% | $61.91 * | $30.76 | +33.2% | COMMON STOCK | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,327,996 | $340M | 0.5% | $255.96 * | $35.30 | +26.4% | COMMON STOCK | 45866F104 |
| — | NIELSEN HOLDINGS PLC | 6,441,421 | $335M | 0.5% | $51.97 | $44.47 | — | COMMON STOCK | BWFY550 |
| VRSN | VERISIGN INC | 3,756,033 | $325M | 0.5% | $86.46 | $52.40 | +63.1% | COMMON STOCK | 92343E102 |
| — | BROADCOM LTD | 2,058,417 | $320M | 0.5% | $155.40 | $154.50 | — | COMMON STOCK | BD9WQP4 |
| DUK | DUKE ENERGY CORP | 3,716,457 | $319M | 0.5% | $85.79 * | $43.93 | +22.5% | COMMON STOCK | 26441C204 |
| — | VALE SA PNA ADR | 77,596,874 | $311M | 0.5% | $4.01 | $4.83 | — | COMMON STOCK | 91912E204 |
| — | PRAXAIR INC | 2,709,928 | $305M | 0.4% | $112.39 | $117.41 | — | COMMON STOCK | 74005P104 |
| MCO | MOODYS CORP | 3,228,446 | $303M | 0.4% | $93.71 * | $79.07 | +11.4% | COMMON STOCK | 615369105 |
| DIS | WALT DISNEY COMPANY (THE) | 3,077,765 | $301M | 0.4% | $97.82 * | $89.31 | +3.2% | COMMON STOCK | 254687106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,309,978 | $300M | 0.4% | $69.54 | $82.81 | — | COMMON STOCK | 783513203 |
| — | AON PLC CL A | 2,721,200 | $297M | 0.4% | $109.23 | $67.54 | — | COMMON STOCK | B5BT0K0 |
| SPGI | S&P GLOBAL INC | 2,741,443 | $294M | 0.4% | $107.26 * | $81.73 | +17.9% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS | 6,733,008 | $294M | 0.4% | $43.60 * | $45.89 | -28.5% | COMMON STOCK | 20825C104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 23,807,172 | $292M | 0.4% | $12.26 | $18.39 | — | COMMON STOCK | 02364W105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,346,214 | $292M | 0.4% | $67.15 | $37.60 | — | COMMON STOCK | 2754907 |
| EXC | EXELON CORP | 7,771,444 | $283M | 0.4% | $36.36 * | $15.66 | +12.7% | COMMON STOCK | 30161N101 |
| — | INVESCO LTD | 11,062,000 | $283M | 0.4% | $25.54 | $30.98 | — | COMMON STOCK | B28XP76 |
| WYNN | WYNN RESORTS LTD | 3,115,344 | $282M | 0.4% | $90.64 * | $84.49 | +0.0% | COMMON STOCK | 983134107 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,048,423 | $281M | 0.4% | $39.84 | $43.77 | — | COMMON STOCK | B9CGTC3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,815,950 | $276M | 0.4% | $151.78 * | $85.65 | +11.1% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 4,654,380 | $268M | 0.4% | $57.61 * | $34.24 | +15.3% | COMMON STOCK | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 3,281,400 | $267M | 0.4% | $81.41 * | $46.32 | +36.0% | COMMON STOCK | 74834L100 |
| — | VIACOM INC CL B | 6,338,921 | $263M | 0.4% | $41.47 | $53.53 | — | COMMON STOCK | 92553P201 |
| — | POTASH CORP OF SASKATCHEWAN INC | 16,118,556 | $262M | 0.4% | $16.24 | $29.22 | — | COMMON STOCK | 73755L107 |
| GOOG | ALPHABET INC CL C | 378,109 | $262M | 0.4% | $692.10 * | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 2,715,000 | $260M | 0.4% | $95.74 * | $41.44 | +79.8% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP | 5,174,849 | $256M | 0.4% | $49.41 * | $36.60 | +7.0% | COMMON STOCK | 670346105 |
| CMS | CMS ENERGY CORP | 5,561,000 | $255M | 0.4% | $45.86 * | $24.08 | +31.3% | COMMON STOCK | 125896100 |
| — | UNILEVER NV (USD) | 5,360,500 | $252M | 0.4% | $46.94 | $41.27 | — | COMMON STOCK | 904784709 |
| HP | HELMERICH & PAYNE | 3,726,115 | $250M | 0.4% | $67.13 * | $64.11 | -3.6% | COMMON STOCK | 423452101 |
| CE | CELANESE CORPORATION SERIES A | 3,728,933 | $244M | 0.4% | $65.45 * | $40.08 | +44.2% | COMMON STOCK | 150870103 |
| — | ACCENTURE PLC CL A | 2,127,800 | $241M | 0.4% | $113.29 | $84.31 | — | COMMON STOCK | B4BNMY3 |
| — | ROYAL DUTCH SHELL PLC B ADR | 4,298,600 | $241M | 0.4% | $56.00 | $56.00 | — | COMMON STOCK | 780259107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,626,086 | $235M | 0.3% | $30.85 * | $7.52 | +23.4% | COMMON STOCK | 136385101 |
| — | CERNER CORPORATION | 3,916,287 | $229M | 0.3% | $58.60 | $59.36 | — | COMMON STOCK | 156782104 |
| NTAP | NETAPP INC | 9,267,524 | $228M | 0.3% | $24.59 * | $28.18 | -31.7% | COMMON STOCK | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 1,877,200 | $228M | 0.3% | $121.30 * | $87.05 | 0.0% | COMMON STOCK | 478160104 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,782,122 | $223M | 0.3% | $59.06 * | $51.57 | -2.0% | COMMON STOCK | 136375102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,738,000 | $223M | 0.3% | $38.85 * | $24.37 | +27.3% | COMMON STOCK | 064058100 |
| AES | AES CORP (THE) | 17,793,786 | $222M | 0.3% | $12.48 * | $8.77 | -10.0% | COMMON STOCK | 00130H105 |
| — | EATON CORP PLC | 3,713,609 | $222M | 0.3% | $59.73 | $67.11 | — | COMMON STOCK | B8KQN82 |
| LVS | LAS VEGAS SANDS CORP | 5,085,700 | $221M | 0.3% | $43.49 * | $38.17 | -4.3% | COMMON STOCK | 517834107 |
| — | ASML HOLDING NV (USD) | 2,210,861 | $219M | 0.3% | $99.21 | $85.11 | — | COMMON STOCK | B908F01 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $219M | 0.3% | $51.31 * | $26.50 | +54.0% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORP | 2,141,260 | $216M | 0.3% | $101.00 * | $29.82 | +34.4% | COMMON STOCK | 235851102 |
| — | COVANTA HOLDING CORP | 13,127,185 | $216M | 0.3% | $16.45 | $16.42 | — | COMMON STOCK | 22282E102 |
| ADI | ANALOG DEVICES INC | 3,793,500 | $215M | 0.3% | $56.64 * | $46.30 | +2.7% | COMMON STOCK | 032654105 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,062,531 | $211M | 0.3% | $14.99 | $14.99 | — | COMMON STOCK | 649445103 |
| — | UNITED TECHNOLOGIES CORP | 2,024,076 | $208M | 0.3% | $102.55 | $95.98 | — | COMMON STOCK | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 4,320,020 | $206M | 0.3% | $47.60 * | $34.91 | +13.3% | COMMON STOCK | 363576109 |
| PAYX | PAYCHEX INC | 3,328,910 | $198M | 0.3% | $59.50 * | $32.67 | +23.0% | COMMON STOCK | 704326107 |
| NKE | NIKE INC CL B | 3,499,824 | $193M | 0.3% | $55.20 * | $49.37 | +1.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 271,641 | $191M | 0.3% | $703.53 * | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 714,938 | $189M | 0.3% | $263.69 * | $140.47 | +8.6% | COMMON STOCK | 893641100 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $187M | 0.3% | $139.24 * | $95.37 | +18.5% | COMMON STOCK | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 21,106,509 | $186M | 0.3% | $8.82 * | $10.40 | -8.6% | COMMON STOCK | 682189105 |
| HPQ | HP INC | 14,308,900 | $180M | 0.3% | $12.55 * | $8.44 | +7.4% | COMMON STOCK | 40434L105 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 1,542,400 | $173M | 0.3% | $112.32 | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| SO | SOUTHERN CO | 3,225,300 | $173M | 0.3% | $53.63 * | $33.40 | +0.7% | COMMON STOCK | 842587107 |
| YUM | YUM! BRANDS INC | 2,059,112 | $171M | 0.3% | $82.92 * | $45.59 | +8.5% | COMMON STOCK | 988498101 |
| MMM | 3M COMPANY | 908,100 | $159M | 0.2% | $175.12 * | $64.81 | +58.1% | COMMON STOCK | 88579Y101 |
| MOS | MOSAIC COMPANY (THE) | 5,755,103 | $151M | 0.2% | $26.18 * | $41.10 | -46.0% | COMMON STOCK | 61945C103 |
| HAL | HALLIBURTON CO | 3,307,825 | $150M | 0.2% | $45.29 * | $33.62 | +1.6% | COMMON STOCK | 406216101 |
| CAT | CATERPILLAR INC | 1,968,376 | $149M | 0.2% | $75.81 * | $56.12 | +6.6% | COMMON STOCK | 149123101 |
| WHR | WHIRLPOOL CORP | 871,410 | $145M | 0.2% | $166.64 * | $156.32 | +12.9% | COMMON STOCK | 963320106 |
| STT | STATE STREET CORP | 2,650,200 | $143M | 0.2% | $53.92 * | $46.25 | -2.4% | COMMON STOCK | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 5,410,618 | $142M | 0.2% | $26.23 | $23.83 | — | COMMON STOCK | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,100 | $142M | 0.2% | $114.82 * | $68.28 | +39.8% | COMMON STOCK | 773903109 |
| HXL | HEXCEL CORPORATION | 3,376,880 | $141M | 0.2% | $41.64 * | $43.84 | -0.3% | COMMON STOCK | 428291108 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,119,600 | $141M | 0.2% | $66.30 | $61.10 | — | COMMON STOCK | 512816109 |
| KMI | KINDER MORGAN INC | 7,352,400 | $138M | 0.2% | $18.72 * | $23.23 | -53.0% | COMMON STOCK | 49456B101 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,801,700 | $137M | 0.2% | $75.80 | $67.66 | — | COMMON STOCK | 30219G108 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $134M | 0.2% | $41.20 | $45.91 | — | COMMON STOCK | 22943F100 |
| — | COLUMBIA PIPELINE GROUP | 5,187,900 | $132M | 0.2% | $25.49 | $20.00 | — | COMMON STOCK | 198280109 |
| CAH | CARDINAL HEALTH INC | 1,695,000 | $132M | 0.2% | $78.01 * | $32.61 | +84.8% | COMMON STOCK | 14149Y108 |
| — | UNILEVER PLC ADR | 2,736,300 | $131M | 0.2% | $47.91 | $41.83 | — | COMMON STOCK | 904767704 |
| — | CENTURYLINK INC | 4,388,761 | $127M | 0.2% | $29.01 | $33.32 | — | COMMON STOCK | 156700106 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,945,751 | $126M | 0.2% | $64.80 | $61.60 | — | COMMON STOCK | 263534109 |
| ES | EVERSOURCE ENERGY | 2,089,761 | $125M | 0.2% | $59.90 * | $34.87 | +16.4% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC | 1,173,057 | $124M | 0.2% | $105.94 * | $56.29 | +36.9% | COMMON STOCK | 713448108 |
| — | GANNETT CO INC | 8,772,340 | $121M | 0.2% | $13.81 | $14.57 | — | COMMON STOCK | 36473H104 |
| — | NOBLE ENERGY INC | 3,369,504 | $121M | 0.2% | $35.87 | $56.51 | — | COMMON STOCK | 655044105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $121M | 0.2% | $82.51 | $70.71 | — | COMMON STOCK | 66987V109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 940,600 | $119M | 0.2% | $126.07 * | $90.86 | +7.3% | COMMON STOCK | 459506101 |
| — | REYNOLDS AMERICAN INC | 2,197,740 | $119M | 0.2% | $53.93 | $62.96 | — | COMMON STOCK | 761713106 |
| — | BAKER HUGHES INC | 2,619,220 | $118M | 0.2% | $45.13 | $46.14 | — | COMMON STOCK | 057224107 |
| — | UMPQUA HOLDINGS CORP | 7,490,000 | $116M | 0.2% | $15.47 | $16.84 | — | COMMON STOCK | 904214103 |
| LULU | LULULEMON ATHLETICA INC | 1,553,303 | $115M | 0.2% | $73.86 * | $69.33 | -4.3% | COMMON STOCK | 550021109 |
| MELI | MERCADOLIBRE INC | 798,679 | $112M | 0.2% | $140.67 * | $106.23 | +21.6% | COMMON STOCK | 58733R102 |
| — | TIME WARNER INC | 1,510,666 | $111M | 0.2% | $73.54 | $59.61 | — | COMMON STOCK | 887317303 |
| BCE | BCE INC | 2,287,000 | $108M | 0.2% | $47.32 * | $22.57 | +15.7% | COMMON STOCK | 05534B760 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,421,300 | $106M | 0.2% | $74.42 | $85.51 | — | COMMON STOCK | B3SPXZ3 |
| IBN | ICICI BANK LTD ADR | 14,543,220 | $104M | 0.2% | $7.18 | $9.98 | — | COMMON STOCK | 45104G104 |
| NVO | NOVO NORDISK A/S CL B ADR | 1,932,100 | $104M | 0.2% | $53.78 | $47.51 | — | COMMON STOCK | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $102M | 0.2% | $228.64 * | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| AMT | AMERICAN TOWER CORP (REIT) | 897,507 | $102M | 0.1% | $113.61 * | $71.58 | +17.0% | COMMON STOCK | 03027X100 |
| MCY | MERCURY GENERAL CORP | 1,881,010 | $99.99M | 0.1% | $53.16 | $48.18 | +9.2% | COMMON STOCK | 589400100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 91,477,000 | $99.65M | 0.1% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| HUM | HUMANA INC | 538,000 | $96.78M | 0.1% | $179.88 * | $71.14 | +130.8% | COMMON STOCK | 444859102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,521,500 | $94.74M | 0.1% | $62.27 | $67.40 | — | COMMON STOCK | 811065101 |
| BBD | BANCO BRADESCO SA PN ADR | 12,108,052 | $94.56M | 0.1% | $7.81 | $9.25 | — | COMMON STOCK | 059460303 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $92.81M | 0.1% | $32.83 * | $33.21 | +0.9% | COMMON STOCK | 866796105 |
| — | YAHOO! INC | 2,438,000 | $91.57M | 0.1% | $37.56 | $25.11 | — | COMMON STOCK | 984332106 |
| COST | COSTCO WHOLESALE CORP | 574,400 | $90.2M | 0.1% | $157.04 * | $109.60 | +16.8% | COMMON STOCK | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,076,000 | $87.58M | 0.1% | $81.39 * | $61.58 | +2.2% | COMMON STOCK | 693475105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,189,895 | $86.75M | 0.1% | $9.44 | $10.74 | — | COMMON STOCK | 465562106 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $85.41M | 0.1% | $42.93 | $44.89 | -3.0% | COMMON STOCK | 891160509 |
| SYK | STRYKER CORP | 700,451 | $83.94M | 0.1% | $119.83 * | $66.04 | +51.9% | COMMON STOCK | 863667101 |
| IEX | IDEX CORP | 999,400 | $82.05M | 0.1% | $82.10 * | $65.63 | +12.4% | COMMON STOCK | 45167R104 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $79.56M | 0.1% | $39.31 * | $28.85 | +15.6% | COMMON STOCK | 002824100 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,045,772 | $75.35M | 0.1% | $72.05 * | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $74.75M | 0.1% | $48.92 | $81.45 | — | COMMON STOCK | 87336U105 |
| CSX | CSX CORP | 2,860,000 | $74.59M | 0.1% | $26.08 * | $6.66 | +13.8% | COMMON STOCK | 126408103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $73.67M | 0.1% | $87.27 * | $52.63 | +41.5% | COMMON STOCK | 426281101 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $73.03M | 0.1% | $88.48 * | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 920,500 | $73.01M | 0.1% | $79.32 * | $55.36 | +8.2% | COMMON STOCK | 03073E105 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $72.78M | 0.1% | $73.20 * | $44.38 | +28.2% | COMMON STOCK | 194162103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 10,047,761 | $71.94M | 0.1% | $7.16 | $4.30 | — | COMMON STOCK | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 666,000 | $71.74M | 0.1% | $107.72 * | $56.67 | +29.0% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC CL A | 801,500 | $70.58M | 0.1% | $88.06 * | $85.39 | +5.7% | COMMON STOCK | 57636Q104 |
| ILMN | ILLUMINA INC | 493,294 | $69.25M | 0.1% | $140.38 | $196.98 | -27.9% | COMMON STOCK | 452327109 |
| — | AVON PRODUCTS INC | 18,280,438 | $69.1M | 0.1% | $3.78 | $15.52 | — | COMMON STOCK | 054303102 |
| — | SIRIUS XM HOLDINGS INC | 17,164,000 | $67.8M | 0.1% | $3.95 | $3.39 | — | COMMON STOCK | 82968B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,155,328 | $66.13M | 0.1% | $57.24 * | $55.65 | -3.7% | COMMON STOCK | 192446102 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $63.12M | 0.1% | $28.69 * | $16.64 | +25.3% | COMMON STOCK | 17275R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,501,037 | $62.89M | 0.1% | $41.90 * | $90.32 | -45.3% | COMMON STOCK | 00847X104 |
| — | ST JUDE MEDICAL | 786,600 | $61.35M | 0.1% | $78.00 | $64.87 | — | COMMON STOCK | 790849103 |
| AXP | AMERICAN EXPRESS CO | 959,000 | $58.27M | 0.1% | $60.76 * | $63.17 | -12.5% | COMMON STOCK | 025816109 |
| — | CIT GROUP INC | 1,755,800 | $56.03M | 0.1% | $31.91 | $31.17 | — | COMMON STOCK | 125581801 |
| — | DELPHI AUTOMOTIVE PLC | 880,636 | $55.13M | 0.1% | $62.60 | $61.76 | — | COMMON STOCK | B783TY6 |
| — | NATIONAL GRID PLC ADR | 730,000 | $54.26M | 0.1% | $74.33 | $70.66 | — | COMMON STOCK | 636274300 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $53.53M | 0.1% | $35.69 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | LIBERTY GLOBAL PLC CL A | 1,821,267 | $52.93M | 0.1% | $29.06 | $44.51 | — | COMMON STOCK | B8W6766 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | 1,446,525 | $51.63M | 0.1% | $35.69 | $35.69 | — | COMMON STOCK | BYQQ3P5 |
| — | CORE LABORATORIES | 407,527 | $50.49M | 0.1% | $123.89 | $103.76 | — | COMMON STOCK | 2182531 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $49.8M | 0.1% | $18.27 * | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $49.32M | 0.1% | $49.00 * | $30.78 | -0.5% | COMMON STOCK | 064149107 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,893,979 | $48.71M | 0.1% | $6.17 | $9.96 | — | COMMON STOCK | 151290889 |
| — | TIFFANY & CO | 797,131 | $48.34M | 0.1% | $60.64 | $79.55 | — | COMMON STOCK | 886547108 |
| MS | MORGAN STANLEY | 1,811,683 | $47.07M | 0.1% | $25.98 * | $19.90 | 0.0% | COMMON STOCK | 617446448 |
| WAT | WATERS CORP | 330,000 | $46.41M | 0.1% | $140.65 * | $95.76 | +41.3% | COMMON STOCK | 941848103 |
| — | VERISIGN INC CV JR SUB 3.25% 08-15-37 | 18,020,000 | $45.44M | 0.1% | $2.52 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| ROST | ROSS STORES INC | 757,000 | $42.91M | 0.1% | $56.69 * | $42.40 | +19.1% | COMMON STOCK | 778296103 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $42.49M | 0.1% | $52.13 * | $20.11 | +8.3% | COMMON STOCK | 969904101 |
| PLD | PROLOGIS INC (REIT) | 846,000 | $41.49M | 0.1% | $49.04 * | $31.42 | +13.6% | COMMON STOCK | 74340W103 |
| VTR | VENTAS INC (REIT) | 558,200 | $40.65M | 0.1% | $72.82 * | $40.94 | +6.1% | COMMON STOCK | 92276F100 |
| — | IAC INTERACTIVECORP | 716,000 | $40.31M | 0.1% | $56.30 | $64.56 | — | COMMON STOCK | 44919P508 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $39.3M | 0.1% | $22.46 | $23.24 | — | COMMON STOCK | B9MSZT8 |
| — | CBS CORP CL B N/V | 720,000 | $39.2M | 0.1% | $54.44 | $47.13 | — | COMMON STOCK | 124857202 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $38.09M | 0.1% | $31.30 | $43.52 | — | COMMON STOCK | 767204100 |
| — | ROCKWELL COLLINS INC | 447,000 | $38.06M | 0.1% | $85.14 | $86.65 | — | COMMON STOCK | 774341101 |
| MCD | MCDONALDS CORP | 304,000 | $36.58M | 0.1% | $120.34 * | $88.55 | +12.0% | COMMON STOCK | 580135101 |
| — | KITE PHARMA INC | 724,700 | $36.23M | 0.1% | $50.00 | $57.67 | — | COMMON STOCK | 49803L109 |
| DVN | DEVON ENERGY CORP | 993,600 | $36.02M | 0.1% | $36.25 * | $30.06 | -20.7% | COMMON STOCK | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 710,000 | $35.66M | 0.1% | $50.23 | $39.20 | — | COMMON STOCK | 881624209 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $34.56M | 0.1% | $25.31 | $26.24 | -4.1% | COMMON STOCK | 808513105 |
| — | CREDICORP LTD | 222,668 | $34.36M | 0.1% | $154.33 | $135.36 | — | COMMON STOCK | 2232878 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,142,458 | $32.73M | 0.0% | $28.65 | $42.60 | — | COMMON STOCK | B8W67B1 |
| REGN | REGENERON PHARMACEUTICALS | 93,442 | $32.63M | 0.0% | $349.23 * | $538.82 | -28.9% | COMMON STOCK | 75886F107 |
| — | CRH PLC ADR | 1,089,059 | $32.21M | 0.0% | $29.58 | $20.31 | — | COMMON STOCK | 12626K203 |
| — | APACHE CORP | 570,000 | $31.73M | 0.0% | $55.67 | $83.83 | — | COMMON STOCK | 037411105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 554,109 | $30.6M | 0.0% | $55.22 | $64.28 | — | COMMON STOCK | 780259206 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $29.51M | 0.0% | $27.05 | $33.39 | — | COMMON STOCK | 90130A101 |
| JBL | JABIL CIRCUIT INC | 1,511,651 | $27.92M | 0.0% | $18.47 * | $17.61 | -3.9% | COMMON STOCK | 466313103 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $27.23M | 0.0% | $89.85 * | $98.58 | -19.7% | COMMON STOCK | 03076C106 |
| — | OUTFRONT MEDIA INC (REIT) | 1,116,400 | $26.98M | 0.0% | $24.17 | $21.83 | — | COMMON STOCK | 69007J106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,839,750 | $26.97M | 0.0% | $14.66 | $15.17 | — | COMMON STOCK | 712704105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,800 | $25.95M | 0.0% | $73.55 * | $46.14 | +9.4% | COMMON STOCK | 110122108 |
| — | COACH INC | 630,000 | $25.67M | 0.0% | $40.74 | $53.66 | — | COMMON STOCK | 189754104 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $25.62M | 0.0% | $21.35 | $15.74 | — | COMMON STOCK | 067901108 |
| C | CITIGROUP INC | 600,000 | $25.43M | 0.0% | $42.39 * | $35.76 | -7.5% | COMMON STOCK | 172967424 |
| — | ENSCO PLC CL A | 2,591,949 | $25.17M | 0.0% | $9.71 | $32.11 | — | COMMON STOCK | B4VLR19 |
| CVE | CENOVUS ENERGY INC | 1,780,778 | $24.63M | 0.0% | $13.83 * | $19.80 | -38.4% | COMMON STOCK | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 2,191,500 | $24.41M | 0.0% | $11.14 * | $25.39 | -60.4% | COMMON STOCK | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 301,800 | $23.34M | 0.0% | $77.32 * | $82.12 | -8.0% | COMMON STOCK | 23918K108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $22.71M | 0.0% | $41.04 * | $55.38 | -14.6% | COMMON STOCK | 910047109 |
| WMT | WAL-MART STORES INC | 284,300 | $20.76M | 0.0% | $73.02 * | $20.88 | -6.5% | COMMON STOCK | 931142103 |
| PPL | PPL CORP | 522,150 | $19.71M | 0.0% | $37.75 * | $16.45 | +50.6% | COMMON STOCK | 69351T106 |
| — | MOBILEYE NV | 416,800 | $19.23M | 0.0% | $46.14 | $53.59 | — | COMMON STOCK | BPBFT01 |
| — | UBS GROUP AG | 1,343,666 | $17.39M | 0.0% | $12.94 | $18.77 | — | COMMON STOCK | BRJL176 |
| GDDY | GODADDY INC CL A | 510,300 | $15.92M | 0.0% | $31.19 | $30.08 | +4.1% | COMMON STOCK | 380237107 |
| — | ANGLOGOLD ASHANTI LTD ADR | 875,100 | $15.8M | 0.0% | $18.06 | $18.06 | — | COMMON STOCK | 035128206 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 566,352 | $15.68M | 0.0% | $27.68 * | $16.13 | -21.7% | COMMON STOCK | 04316A108 |
| DHI | DR HORTON INC | 461,500 | $14.53M | 0.0% | $31.48 * | $23.91 | +14.7% | COMMON STOCK | 23331A109 |
| — | MEAD JOHNSON NUTRITION CO | 133,200 | $12.09M | 0.0% | $90.75 | $89.16 | — | COMMON STOCK | 582839106 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,043,995 | $10.78M | 0.0% | $1.34 | $20.53 | — | COMMON STOCK | 19075F106 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 29,105,000 | $9.896M | 0.0% | $0.34 | $0.58 | — | CORP CONV BOND | 19075FAB2 |
| — | ENERSIS AMERICAS SA ADR | 1,086,400 | $9.321M | 0.0% | $8.58 | $16.14 | — | COMMON STOCK | 29274F104 |
| — | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | 8,400,000 | $8.442M | 0.0% | $1.00 | $1.00 | — | CORP CONV BOND | B3PWFB7 |
| FSLR | FIRST SOLAR INC | 170,000 | $8.242M | 0.0% | $48.48 * | $44.50 | +19.7% | COMMON STOCK | 336433107 |
| WU | WESTERN UNION CO | 400,000 | $7.672M | 0.0% | $19.18 | $17.11 | — | COMMON STOCK | 959802109 |
| TS | TENARIS SA ADR | 262,900 | $7.582M | 0.0% | $28.84 | $41.01 | — | COMMON STOCK | 88031M109 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 227,182 | $7.329M | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | BTC0M71 |
| ENIC | ENERSIS CHILE SA ADR | 1,086,400 | $6.334M | 0.0% | $5.83 | $5.83 | — | COMMON STOCK | 29278D105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 72,900 | $5.798M | 0.0% | $79.53 | $79.53 | — | COMMON STOCK | 01609W102 |
| — | WILLIS TOWERS WATSON PLC | 44,900 | $5.582M | 0.0% | $124.32 | $118.66 | — | COMMON STOCK | BDB6Q21 |
| TRMB | TRIMBLE NAVIGATION LTD | 226,900 | $5.527M | 0.0% | $24.36 * | $25.03 | 0.0% | COMMON STOCK | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 218,565 | $5.525M | 0.0% | $25.28 * | $25.00 | -7.1% | COMMON STOCK | 87165B103 |
| — | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 142,479 | $4.629M | 0.0% | $32.49 | $32.49 | — | COMMON STOCK | BTC0MD7 |
| — | VERINT SYSTEMS INC | 125,924 | $4.172M | 0.0% | $33.13 | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 7,601,000 | $2.888M | 0.0% | $0.38 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | XURA INC | 97,000 | $2.37M | 0.0% | $24.43 | $22.38 | — | COMMON STOCK | 98420V107 |