Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $68.95B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 45,261,209 | $2.353B | 3.4% | $51.98 * | $27.53 | +19.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 31,180,737 | $1.796B | 2.6% | $57.60 * | $34.59 | +45.4% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 24,731,376 | $1.736B | 2.5% | $70.18 * | $30.45 | +73.0% | COMMON STOCK | 882508104 |
| KO | COCA-COLA CO | 38,271,550 | $1.62B | 2.3% | $42.32 * | $29.01 | +12.2% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,315,379 | $1.392B | 2.0% | $97.22 * | $48.24 | +29.1% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 31,438,615 | $1.386B | 2.0% | $44.10 * | $23.47 | +2.6% | COMMON STOCK | 29250N105 |
| PFE | PFIZER INC | 39,682,742 | $1.344B | 1.9% | $33.87 * | $18.78 | +18.5% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 13,001,016 | $1.338B | 1.9% | $102.92 * | $69.81 | -1.9% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 13,340,891 | $1.197B | 1.7% | $89.75 * | $57.61 | +17.2% | COMMON STOCK | 742718109 |
| CME | CME GROUP INC CL A | 11,093,079 | $1.159B | 1.7% | $104.52 * | $53.83 | +35.9% | COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,314,430 | $1.034B | 1.5% | $239.72 * | $119.28 | +63.4% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,636,931 | $975M | 1.4% | $66.59 * | $43.84 | +16.0% | COMMON STOCK | 46625H100 |
| — | CHUBB LTD | 7,605,487 | $956M | 1.4% | $125.65 | $104.82 | — | COMMON STOCK | B3BQMF6 |
| NWL | NEWELL BRANDS INC | 16,842,794 | $887M | 1.3% | $52.66 * | $19.79 | +75.9% | COMMON STOCK | 651229106 |
| V | VISA INC CL A | 10,640,276 | $880M | 1.3% | $82.70 * | $63.74 | +17.7% | COMMON STOCK | 92826C839 |
| WM | WASTE MANAGEMENT INC | 13,209,104 | $842M | 1.2% | $63.76 * | $35.99 | +53.2% | COMMON STOCK | 94106L109 |
| LLY | ELI LILLY AND CO | 10,378,024 | $833M | 1.2% | $80.26 * | $64.85 | +5.8% | COMMON STOCK | 532457108 |
| — | MONSANTO CO | 8,142,130 | $832M | 1.2% | $102.20 | $106.36 | — | COMMON STOCK | 61166W101 |
| SRE | SEMPRA ENERGY | 7,382,367 | $791M | 1.1% | $107.19 * | $37.64 | +7.2% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP CL A | 11,775,604 | $781M | 1.1% | $66.34 * | $21.03 | +26.6% | COMMON STOCK | 20030N101 |
| — | PRICELINE GROUP INC (THE) | 508,247 | $748M | 1.1% | $1471.49 | $1056.27 | — | COMMON STOCK | 741503403 |
| PCG | PG&E CORP | 12,007,105 | $734M | 1.1% | $61.17 | $43.04 | +40.3% | COMMON STOCK | 69331C108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,914,597 | $734M | 1.1% | $67.25 * | $37.58 | +52.5% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO & CO | 16,530,505 | $732M | 1.1% | $44.28 * | $35.50 | +3.8% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 24,288,758 | $719M | 1.0% | $29.62 | $28.23 | — | COMMON STOCK | 369604103 |
| — | MEDTRONIC PLC | 8,145,223 | $704M | 1.0% | $86.40 | $72.17 | — | COMMON STOCK | BTN1Y11 |
| AMZN | AMAZON.COM INC | 823,306 | $689M | 1.0% | $837.31 * | $18.32 | +108.9% | COMMON STOCK | 023135106 |
| AZN | ASTRAZENECA PLC ADR | 20,600,179 | $677M | 1.0% | $32.86 | $41.79 | — | COMMON STOCK | 046353108 |
| T | AT&T INC | 16,310,786 | $662M | 1.0% | $40.61 * | $13.94 | +16.9% | COMMON STOCK | 00206R102 |
| BA | BOEING CO | 4,954,202 | $653M | 0.9% | $131.74 * | $114.61 | +5.4% | COMMON STOCK | 097023105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 6,852,300 | $646M | 0.9% | $94.21 * | $55.16 | +17.7% | COMMON STOCK | 22822V101 |
| XOM | EXXON MOBIL CORP | 7,292,702 | $637M | 0.9% | $87.28 * | $53.47 | +9.5% | COMMON STOCK | 30231G102 |
| — | XILINX INC | 11,617,440 | $631M | 0.9% | $54.34 | $43.29 | — | COMMON STOCK | 983919101 |
| AAPL | APPLE INC | 5,456,184 | $617M | 0.9% | $113.05 * | $20.91 | +15.9% | COMMON STOCK | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 6,123,600 | $594M | 0.9% | $97.06 * | $65.33 | +15.0% | COMMON STOCK | 655844108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $576M | 0.8% | $48.82 * | $31.35 | +30.9% | UNITS | 143658300 |
| SBUX | STARBUCKS CORP | 10,548,068 | $571M | 0.8% | $54.14 * | $36.46 | +25.7% | COMMON STOCK | 855244109 |
| INCY | INCYTE CORP | 5,873,189 | $554M | 0.8% | $94.29 * | $74.45 | +13.2% | COMMON STOCK | 45337C102 |
| — | AETNA INC | 4,650,503 | $537M | 0.8% | $115.45 | $110.87 | — | COMMON STOCK | 00817Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,077,403 | $530M | 0.8% | $43.90 * | $28.79 | +22.3% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 8,354,810 | $528M | 0.8% | $63.23 * | $19.72 | +76.3% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 5,181,967 | $505M | 0.7% | $97.53 * | $75.15 | +1.1% | COMMON STOCK | 907818108 |
| IRM | IRON MOUNTAIN INC (REIT) | 13,263,775 | $498M | 0.7% | $37.53 * | $19.46 | +16.9% | COMMON STOCK | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,573,800 | $492M | 0.7% | $88.20 * | $59.99 | +23.5% | COMMON STOCK | 053015103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,602,240 | $481M | 0.7% | $72.92 * | $55.60 | +3.2% | COMMON STOCK | 674599105 |
| — | DOW CHEMICAL CO | 9,076,691 | $470M | 0.7% | $51.83 | $41.03 | — | COMMON STOCK | 260543103 |
| — | BB&T CORPORATION | 12,196,280 | $460M | 0.7% | $37.72 | $35.96 | — | COMMON STOCK | 054937107 |
| EOG | EOG RESOURCES INC | 4,717,224 | $456M | 0.7% | $96.71 * | $64.14 | +1.6% | COMMON STOCK | 26875P101 |
| AMGN | AMGEN INC | 2,680,048 | $447M | 0.6% | $166.81 * | $73.34 | +74.1% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD | 5,218,830 | $410M | 0.6% | $78.64 * | $57.51 | +5.5% | COMMON STOCK | 806857108 |
| — | INVESCO LTD | 12,480,300 | $390M | 0.6% | $31.27 | $31.02 | — | COMMON STOCK | B28XP76 |
| HD | HOME DEPOT INC | 2,896,702 | $373M | 0.5% | $128.68 * | $66.55 | +59.8% | COMMON STOCK | 437076102 |
| — | VALE SA PNA ADR | 77,870,352 | $367M | 0.5% | $4.71 | $4.83 | — | COMMON STOCK | 91912E204 |
| JNJ | JOHNSON & JOHNSON | 3,086,502 | $365M | 0.5% | $118.13 * | $89.61 | +4.4% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,330,387 | $358M | 0.5% | $269.36 * | $35.30 | +37.2% | COMMON STOCK | 45866F104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 4,758,300 | $357M | 0.5% | $74.95 | $40.84 | — | COMMON STOCK | 2754907 |
| — | NEW YORK COMMUNITY BANCORP INC | 24,890,500 | $354M | 0.5% | $14.23 | $14.66 | — | COMMON STOCK | 649445103 |
| MCO | MOODYS CORP | 3,236,691 | $350M | 0.5% | $108.28 * | $79.07 | +21.7% | COMMON STOCK | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,634,001 | $350M | 0.5% | $213.95 * | $165.55 | +12.5% | COMMON STOCK | 666807102 |
| ABBV | ABBVIE INC | 5,506,776 | $347M | 0.5% | $63.07 * | $30.76 | +42.8% | COMMON STOCK | 00287Y109 |
| NTAP | NETAPP INC | 9,277,930 | $332M | 0.5% | $35.82 * | $28.18 | -14.8% | COMMON STOCK | 64110D104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,380,192 | $329M | 0.5% | $75.03 | $82.69 | — | COMMON STOCK | 783513203 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 8,712,538 | $328M | 0.5% | $37.70 | $42.61 | — | COMMON STOCK | B9CGTC3 |
| — | PRAXAIR INC | 2,712,640 | $328M | 0.5% | $120.83 | $117.41 | — | COMMON STOCK | 74005P104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 28,356,582 | $324M | 0.5% | $11.44 | $17.28 | — | COMMON STOCK | 02364W105 |
| SPGI | S&P GLOBAL INC | 2,441,443 | $309M | 0.4% | $126.56 * | $81.73 | +34.8% | COMMON STOCK | 78409V104 |
| — | AON PLC CL A | 2,721,200 | $306M | 0.4% | $112.49 | $67.54 | — | COMMON STOCK | B5BT0K0 |
| — | ROYAL DUTCH SHELL PLC B ADR | 5,769,401 | $305M | 0.4% | $52.83 | $55.19 | — | COMMON STOCK | 780259107 |
| WYNN | WYNN RESORTS LTD | 3,121,490 | $304M | 0.4% | $97.42 * | $84.49 | +3.2% | COMMON STOCK | 983134107 |
| — | BROADCOM LTD | 1,740,159 | $300M | 0.4% | $172.52 | $154.50 | — | COMMON STOCK | BD9WQP4 |
| LVS | LAS VEGAS SANDS CORP | 5,195,700 | $299M | 0.4% | $57.54 * | $38.22 | +7.0% | COMMON STOCK | 517834107 |
| HP | HELMERICH & PAYNE | 4,390,215 | $295M | 0.4% | $67.30 * | $63.91 | -1.8% | COMMON STOCK | 423452101 |
| GOOG | ALPHABET INC CL C | 379,127 | $295M | 0.4% | $777.29 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | NIELSEN HOLDINGS PLC | 5,484,148 | $294M | 0.4% | $53.57 | $44.47 | — | COMMON STOCK | BWFY550 |
| COP | CONOCOPHILLIPS | 6,737,570 | $293M | 0.4% | $43.47 * | $45.89 | -32.2% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC | 4,654,380 | $290M | 0.4% | $62.41 * | $34.24 | +27.7% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,818,450 | $289M | 0.4% | $158.85 * | $85.65 | +18.8% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) | 3,084,377 | $286M | 0.4% | $92.86 * | $89.31 | -0.5% | COMMON STOCK | 254687106 |
| DG | DOLLAR GENERAL CORP | 3,992,000 | $279M | 0.4% | $69.99 * | $75.05 | 0.0% | COMMON STOCK | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 3,200,300 | $271M | 0.4% | $84.63 * | $46.32 | +50.7% | COMMON STOCK | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,671,867 | $270M | 0.4% | $161.27 * | $135.28 | -1.1% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,346,526 | $265M | 0.4% | $79.12 * | $36.81 | +57.0% | COMMON STOCK | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 21,182,370 | $261M | 0.4% | $12.32 * | $10.40 | -0.5% | COMMON STOCK | 682189105 |
| — | ACCENTURE PLC CL A | 2,128,685 | $260M | 0.4% | $122.17 | $84.31 | — | COMMON STOCK | B4BNMY3 |
| NUE | NUCOR CORP | 5,180,149 | $256M | 0.4% | $49.45 * | $36.60 | +12.6% | COMMON STOCK | 670346105 |
| AES | AES CORP (THE) | 19,720,220 | $253M | 0.4% | $12.85 * | $8.78 | +0.4% | COMMON STOCK | 00130H105 |
| — | POTASH CORP OF SASKATCHEWAN INC | 15,496,516 | $253M | 0.4% | $16.32 | $29.22 | — | COMMON STOCK | 73755L107 |
| CE | CELANESE CORPORATION SERIES A | 3,728,933 | $248M | 0.4% | $66.56 * | $40.08 | +36.3% | COMMON STOCK | 150870103 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,787,896 | $248M | 0.4% | $65.40 * | $51.57 | +3.1% | COMMON STOCK | 136375102 |
| — | UNILEVER NV (USD) | 5,360,500 | $247M | 0.4% | $46.10 | $41.27 | — | COMMON STOCK | 904784709 |
| — | EATON CORP PLC | 3,726,562 | $245M | 0.4% | $65.71 | $67.11 | — | COMMON STOCK | B8KQN82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,657,608 | $245M | 0.4% | $31.97 * | $7.52 | +33.6% | COMMON STOCK | 136385101 |
| ADI | ANALOG DEVICES INC | 3,793,500 | $244M | 0.4% | $64.45 * | $46.30 | +12.0% | COMMON STOCK | 032654105 |
| — | ASML HOLDING NV (USD) | 2,217,491 | $243M | 0.4% | $109.58 | $85.11 | — | COMMON STOCK | B908F01 |
| — | CERNER CORPORATION | 3,932,101 | $243M | 0.4% | $61.75 | $59.36 | — | COMMON STOCK | 156782104 |
| — | VIACOM INC CL B | 6,347,621 | $242M | 0.4% | $38.10 | $53.53 | — | COMMON STOCK | 92553P201 |
| CVS | CVS HEALTH CORP | 2,715,000 | $242M | 0.4% | $88.99 * | $41.44 | +71.1% | COMMON STOCK | 126650100 |
| CMS | CMS ENERGY CORP | 5,471,700 | $230M | 0.3% | $42.01 * | $24.08 | +37.4% | COMMON STOCK | 125896100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,738,000 | $229M | 0.3% | $39.88 * | $24.37 | +28.4% | COMMON STOCK | 064058100 |
| TDG | TRANSDIGM GROUP INC | 768,888 | $222M | 0.3% | $289.12 * | $142.93 | +22.7% | COMMON STOCK | 893641100 |
| HPQ | HP INC | 14,312,600 | $222M | 0.3% | $15.53 * | $8.44 | +24.1% | COMMON STOCK | 40434L105 |
| AJG | ARTHUR J GALLAGHER & CO | 4,323,620 | $220M | 0.3% | $50.87 * | $34.91 | +21.5% | COMMON STOCK | 363576109 |
| GOOGL | ALPHABET INC CL A | 272,361 | $219M | 0.3% | $804.06 * | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $215M | 0.3% | $50.45 * | $26.50 | +65.5% | COMMON STOCK | 760759100 |
| SO | SOUTHERN CO | 4,126,300 | $212M | 0.3% | $51.30 * | $33.88 | +5.1% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $209M | 0.3% | $155.16 * | $95.37 | +27.5% | COMMON STOCK | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 2,027,611 | $206M | 0.3% | $101.60 | $95.98 | — | COMMON STOCK | 913017109 |
| EXC | EXELON CORP | 6,173,000 | $205M | 0.3% | $33.29 * | $15.66 | +15.5% | COMMON STOCK | 30161N101 |
| — | COVANTA HOLDING CORP | 13,139,985 | $202M | 0.3% | $15.39 | $16.42 | — | COMMON STOCK | 22282E102 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,747,104 | $198M | 0.3% | $113.33 * | $80.72 | +12.0% | COMMON STOCK | 03027X100 |
| PAYX | PAYCHEX INC | 3,335,310 | $193M | 0.3% | $57.87 * | $32.67 | +38.8% | COMMON STOCK | 704326107 |
| NKE | NIKE INC CL B | 3,513,821 | $185M | 0.3% | $52.65 * | $49.37 | +1.3% | COMMON STOCK | 654106103 |
| STT | STATE STREET CORP | 2,650,200 | $185M | 0.3% | $69.63 * | $46.25 | +7.4% | COMMON STOCK | 857477103 |
| DUK | DUKE ENERGY CORP | 2,188,366 | $175M | 0.3% | $80.04 * | $43.93 | +28.4% | COMMON STOCK | 26441C204 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 1,542,600 | $169M | 0.2% | $109.59 | $112.32 | — | CONV PREFRD STCK | 03027X407 |
| DHR | DANAHER CORP | 2,147,319 | $168M | 0.2% | $78.39 * | $29.82 | +125.6% | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 5,434,388 | $166M | 0.2% | $30.59 | $23.83 | — | COMMON STOCK | 874039100 |
| KMI | KINDER MORGAN INC | 7,108,300 | $164M | 0.2% | $23.13 * | $23.23 | -43.8% | COMMON STOCK | 49456B101 |
| MMM | 3M COMPANY | 908,100 | $160M | 0.2% | $176.23 * | $64.81 | +68.5% | COMMON STOCK | 88579Y101 |
| VRSN | VERISIGN INC | 2,019,857 | $158M | 0.2% | $78.24 | $52.40 | +51.8% | COMMON STOCK | 92343E102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,409,700 | $157M | 0.2% | $65.31 | $61.60 | — | COMMON STOCK | 512816109 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $152M | 0.2% | $46.57 | $45.91 | — | COMMON STOCK | 22943F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,100 | $151M | 0.2% | $122.34 * | $68.28 | +43.6% | COMMON STOCK | 773903109 |
| HXL | HEXCEL CORPORATION | 3,387,846 | $150M | 0.2% | $44.30 | $43.84 | -0.1% | COMMON STOCK | 428291108 |
| HAL | HALLIBURTON CO | 3,317,696 | $149M | 0.2% | $44.88 * | $33.62 | +8.2% | COMMON STOCK | 406216101 |
| MELI | MERCADOLIBRE INC | 799,983 | $148M | 0.2% | $184.97 * | $106.23 | +55.4% | COMMON STOCK | 58733R102 |
| WHR | WHIRLPOOL CORP | 872,788 | $142M | 0.2% | $162.16 * | $156.32 | +13.3% | COMMON STOCK | 963320106 |
| — | DISCOVER FINANCIAL SERVICES | 2,479,981 | $140M | 0.2% | $56.55 | $55.42 | — | COMMON STOCK | 254709108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 940,600 | $134M | 0.2% | $142.97 * | $90.86 | +18.0% | COMMON STOCK | 459506101 |
| — | BAKER HUGHES INC | 2,624,975 | $132M | 0.2% | $50.47 | $46.14 | — | COMMON STOCK | 057224107 |
| CAH | CARDINAL HEALTH INC | 1,695,000 | $132M | 0.2% | $77.70 * | $32.61 | +88.5% | COMMON STOCK | 14149Y108 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,950,886 | $131M | 0.2% | $66.97 | $61.60 | — | COMMON STOCK | 263534109 |
| — | UNILEVER PLC ADR | 2,736,300 | $130M | 0.2% | $47.40 | $41.83 | — | COMMON STOCK | 904767704 |
| PEP | PEPSICO INC | 1,177,604 | $128M | 0.2% | $108.77 * | $56.29 | +44.0% | COMMON STOCK | 713448108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,927,750 | $122M | 0.2% | $63.49 | $66.57 | — | COMMON STOCK | 811065101 |
| — | NOBLE ENERGY INC | 3,381,756 | $121M | 0.2% | $35.74 | $56.51 | — | COMMON STOCK | 655044105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $121M | 0.2% | $269.97 * | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $120M | 0.2% | $24.46 * | $41.10 | -44.0% | COMMON STOCK | 61945C103 |
| — | CENTURYLINK INC | 4,388,761 | $120M | 0.2% | $27.43 | $33.32 | — | COMMON STOCK | 156700106 |
| — | TIME WARNER INC | 1,510,666 | $120M | 0.2% | $79.61 | $59.61 | — | COMMON STOCK | 887317303 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $116M | 0.2% | $78.96 | $70.71 | — | COMMON STOCK | 66987V109 |
| YUM | YUM! BRANDS INC | 1,252,818 | $114M | 0.2% | $90.81 * | $45.59 | +18.2% | COMMON STOCK | 988498101 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,690,700 | $112M | 0.2% | $41.59 | $45.84 | — | COMMON STOCK | 670100205 |
| BBD | BANCO BRADESCO SA PN ADR | 12,108,052 | $110M | 0.2% | $9.07 | $9.25 | — | COMMON STOCK | 059460303 |
| BAC | BANK OF AMERICA CORP | 6,849,511 | $107M | 0.2% | $15.65 * | $12.07 | 0.0% | COMMON STOCK | 060505104 |
| BCE | BCE INC | 2,287,000 | $106M | 0.2% | $46.18 * | $22.57 | +19.7% | COMMON STOCK | 05534B760 |
| — | YAHOO! INC | 2,438,000 | $105M | 0.2% | $43.10 | $25.11 | — | COMMON STOCK | 984332106 |
| MCY | MERCURY GENERAL CORP | 1,892,210 | $104M | 0.2% | $54.85 | $48.18 | +12.1% | COMMON STOCK | 589400100 |
| — | REYNOLDS AMERICAN INC | 2,197,740 | $104M | 0.2% | $47.15 | $62.96 | — | COMMON STOCK | 761713106 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 91,697,000 | $103M | 0.1% | $1.12 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | GANNETT CO INC | 8,826,840 | $103M | 0.1% | $11.64 | $14.57 | — | COMMON STOCK | 36473H104 |
| ES | EVERSOURCE ENERGY | 1,889,761 | $102M | 0.1% | $54.18 * | $34.87 | +17.0% | COMMON STOCK | 30040W108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,437,536 | $101M | 0.1% | $70.46 * | $56.18 | 0.0% | COMMON STOCK | 12541W209 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,189,895 | $101M | 0.1% | $10.94 | $10.74 | — | COMMON STOCK | 465562106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,076,000 | $96.94M | 0.1% | $90.09 * | $61.58 | +2.8% | COMMON STOCK | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $96.8M | 0.1% | $70.53 | $67.66 | — | COMMON STOCK | 30219G108 |
| HUM | HUMANA INC | 538,000 | $95.17M | 0.1% | $176.89 * | $71.14 | +125.8% | COMMON STOCK | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,559,613 | $95.11M | 0.1% | $60.98 * | $69.33 | +6.5% | COMMON STOCK | 550021109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 10,088,630 | $94.13M | 0.1% | $9.33 | $4.30 | — | COMMON STOCK | 71654V408 |
| IEX | IDEX CORP | 999,400 | $93.51M | 0.1% | $93.57 * | $65.63 | +22.5% | COMMON STOCK | 45167R104 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $91.99M | 0.1% | $32.54 | $33.21 | -3.2% | COMMON STOCK | 866796105 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 1,989,400 | $88.33M | 0.1% | $44.40 | $44.89 | -2.4% | COMMON STOCK | 891160509 |
| COST | COSTCO WHOLESALE CORP | 574,401 | $87.6M | 0.1% | $152.51 * | $109.60 | +25.0% | COMMON STOCK | 22160K105 |
| CSX | CSX CORP | 2,860,000 | $87.23M | 0.1% | $30.50 * | $6.66 | +24.4% | COMMON STOCK | 126408103 |
| IBN | ICICI BANK LTD ADR | 11,575,465 | $86.47M | 0.1% | $7.47 | $9.98 | — | COMMON STOCK | 45104G104 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $85.59M | 0.1% | $42.29 * | $28.85 | +25.3% | COMMON STOCK | 002824100 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $84.45M | 0.1% | $55.27 | $81.45 | — | COMMON STOCK | 87336U105 |
| MA | MASTERCARD INC CL A | 801,500 | $81.57M | 0.1% | $101.77 * | $85.39 | +6.4% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 700,451 | $81.54M | 0.1% | $116.41 * | $66.04 | +58.8% | COMMON STOCK | 863667101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,504,896 | $79.49M | 0.1% | $52.82 * | $90.32 | -51.8% | COMMON STOCK | 00847X104 |
| — | AVON PRODUCTS INC | 13,199,000 | $74.71M | 0.1% | $5.66 | $15.52 | — | COMMON STOCK | 054303102 |
| COR | AMERISOURCEBERGEN CORP | 920,500 | $74.36M | 0.1% | $80.78 * | $55.36 | +16.1% | COMMON STOCK | 03073E105 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $73.89M | 0.1% | $89.51 * | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $73.71M | 0.1% | $74.14 * | $44.38 | +33.8% | COMMON STOCK | 194162103 |
| — | KITE PHARMA INC | 1,314,200 | $73.41M | 0.1% | $55.86 | $56.86 | — | COMMON STOCK | 49803L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 666,000 | $72.83M | 0.1% | $109.36 * | $56.67 | +36.3% | COMMON STOCK | 911312106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $72.22M | 0.1% | $85.55 * | $52.63 | +48.9% | COMMON STOCK | 426281101 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $69.78M | 0.1% | $31.72 * | $16.64 | +38.6% | COMMON STOCK | 17275R102 |
| — | UMPQUA HOLDINGS CORP | 4,557,200 | $68.59M | 0.1% | $15.05 | $16.84 | — | COMMON STOCK | 904214103 |
| WCN | WASTE CONNECTIONS INC (USD) | 882,972 | $65.96M | 0.1% | $74.70 * | $42.53 | +11.0% | COMMON STOCK | 94106B101 |
| — | CIT GROUP INC | 1,755,800 | $63.74M | 0.1% | $36.30 | $31.17 | — | COMMON STOCK | 125581801 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,925,130 | $62.93M | 0.1% | $7.94 | $9.96 | — | COMMON STOCK | 151290889 |
| — | LIBERTY GLOBAL PLC CL A | 1,828,296 | $62.49M | 0.1% | $34.18 | $44.51 | — | COMMON STOCK | B8W6766 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $62.01M | 0.1% | $22.75 * | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 959,000 | $61.41M | 0.1% | $64.04 * | $63.17 | -10.8% | COMMON STOCK | 025816109 |
| MS | MORGAN STANLEY | 1,882,370 | $60.35M | 0.1% | $32.06 * | $20.01 | +14.2% | COMMON STOCK | 617446448 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $59.9M | 0.1% | $39.93 | $27.89 | — | COMMON STOCK | 57772K101 |
| — | TIFFANY & CO | 800,126 | $58.11M | 0.1% | $72.63 | $79.55 | — | COMMON STOCK | 886547108 |
| — | COCA-COLA EUROPEAN PARTNERS PLC | 1,452,787 | $57.97M | 0.1% | $39.90 | $35.69 | — | COMMON STOCK | BYQQ3P5 |
| TRMB | TRIMBLE INC | 1,976,313 | $56.44M | 0.1% | $28.56 * | $26.54 | +0.7% | COMMON STOCK | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,160,012 | $55.34M | 0.1% | $47.71 * | $55.65 | -9.4% | COMMON STOCK | 192446102 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $53.33M | 0.1% | $52.99 * | $30.78 | +4.7% | COMMON STOCK | 064149107 |
| — | DELPHI AUTOMOTIVE PLC | 738,280 | $52.65M | 0.1% | $71.32 | $61.76 | — | COMMON STOCK | B783TY6 |
| WAT | WATERS CORP | 331,007 | $52.46M | 0.1% | $158.49 * | $95.76 | +61.6% | COMMON STOCK | 941848103 |
| — | NATIONAL GRID PLC ADR | 730,000 | $51.91M | 0.1% | $71.11 | $70.66 | — | COMMON STOCK | 636274300 |
| ROST | ROSS STORES INC | 757,000 | $48.67M | 0.1% | $64.30 * | $42.40 | +32.2% | COMMON STOCK | 778296103 |
| — | CORE LABORATORIES | 409,152 | $45.96M | 0.1% | $112.33 | $103.76 | — | COMMON STOCK | 2182531 |
| — | IAC INTERACTIVECORP | 716,000 | $44.73M | 0.1% | $62.47 | $64.56 | — | COMMON STOCK | 44919P508 |
| DVN | DEVON ENERGY CORP | 993,600 | $43.83M | 0.1% | $44.11 * | $30.06 | -4.9% | COMMON STOCK | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 10,421,295 | $43.46M | 0.1% | $4.17 | $3.39 | — | COMMON STOCK | 82968B103 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $43.11M | 0.1% | $31.57 * | $26.24 | -0.8% | COMMON STOCK | 808513105 |
| WSM | WILLIAMS-SONOMA INC | 815,000 | $41.63M | 0.1% | $51.08 * | $20.11 | +4.1% | COMMON STOCK | 969904101 |
| — | VERISIGN INC CV JR SUB 3.25%/4.485% 08-15-37 | 18,020,000 | $41.39M | 0.1% | $2.30 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| CAT | CATERPILLAR INC | 461,200 | $40.94M | 0.1% | $88.77 * | $56.12 | +17.6% | COMMON STOCK | 149123101 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $40.64M | 0.1% | $33.40 | $43.52 | — | COMMON STOCK | 767204100 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $40.11M | 0.1% | $22.92 | $23.24 | — | COMMON STOCK | B9MSZT8 |
| VTR | VENTAS INC (REIT) | 558,200 | $39.43M | 0.1% | $70.63 * | $40.94 | +18.1% | COMMON STOCK | 92276F100 |
| — | CBS CORP CL B N/V | 720,000 | $39.41M | 0.1% | $54.74 | $47.13 | — | COMMON STOCK | 124857202 |
| — | UBS GROUP AG | 2,803,314 | $38.07M | 0.1% | $13.58 | $16.07 | — | COMMON STOCK | BRJL176 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,146,863 | $37.89M | 0.1% | $33.04 | $42.60 | — | COMMON STOCK | B8W67B1 |
| REGN | REGENERON PHARMACEUTICALS | 93,810 | $37.71M | 0.1% | $402.01 | $538.82 | -26.0% | COMMON STOCK | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 252,900 | $37.71M | 0.1% | $149.12 * | $140.05 | 0.0% | COMMON STOCK | 00751Y106 |
| — | CRH PLC ADR | 1,089,059 | $36.23M | 0.1% | $33.27 | $20.31 | — | COMMON STOCK | 12626K203 |
| MCD | MCDONALDS CORP | 304,000 | $35.07M | 0.1% | $115.36 * | $88.55 | +6.8% | COMMON STOCK | 580135101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 480,300 | $34.07M | 0.0% | $70.94 * | $63.83 | 0.0% | COMMON STOCK | 90400D108 |
| — | CREDICORP LTD | 222,998 | $33.95M | 0.0% | $152.22 | $135.36 | — | COMMON STOCK | 2232878 |
| — | ROYAL DUTCH SHELL PLC A ADR | 672,424 | $33.67M | 0.0% | $50.07 | $61.78 | — | COMMON STOCK | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 712,166 | $32.77M | 0.0% | $46.01 | $39.20 | — | COMMON STOCK | 881624209 |
| — | ENSCO PLC CL A | 3,744,497 | $31.83M | 0.0% | $8.50 | $24.84 | — | COMMON STOCK | B4VLR19 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $30.24M | 0.0% | $99.77 * | $98.58 | -18.8% | COMMON STOCK | 03076C106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,849,050 | $29.25M | 0.0% | $15.82 | $15.17 | — | COMMON STOCK | 712704105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 553,322 | $29.03M | 0.0% | $52.47 * | $55.38 | -13.1% | COMMON STOCK | 910047109 |
| C | CITIGROUP INC | 600,000 | $28.34M | 0.0% | $47.23 * | $35.76 | -4.5% | COMMON STOCK | 172967424 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $26.42M | 0.0% | $24.22 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | OUTFRONT MEDIA INC (REIT) | 1,116,400 | $26.4M | 0.0% | $23.65 | $21.83 | — | COMMON STOCK | 69007J106 |
| CVE | CENOVUS ENERGY INC | 1,789,167 | $25.68M | 0.0% | $14.35 * | $19.80 | -39.0% | COMMON STOCK | 15135U109 |
| — | COACH INC | 630,000 | $23.03M | 0.0% | $36.56 | $53.66 | — | COMMON STOCK | 189754104 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 55,964,000 | $21.83M | 0.0% | $0.39 | $0.49 | — | CORP CONV BOND | 19075FAB2 |
| — | BARRICK GOLD CORP (USD) | 1,200,000 | $21.26M | 0.0% | $17.72 | $15.74 | — | COMMON STOCK | 067901108 |
| WMT | WAL-MART STORES INC | 284,300 | $20.5M | 0.0% | $72.12 * | $20.88 | -1.3% | COMMON STOCK | 931142103 |
| DVA | DAVITA INC | 301,800 | $19.94M | 0.0% | $66.07 * | $82.12 | -14.3% | COMMON STOCK | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,800 | $19.02M | 0.0% | $53.92 * | $46.14 | +0.0% | COMMON STOCK | 110122108 |
| PLD | PROLOGIS INC (REIT) | 350,000 | $18.74M | 0.0% | $53.54 * | $31.42 | +28.6% | COMMON STOCK | 74340W103 |
| PPL | PPL CORP | 522,150 | $18.05M | 0.0% | $34.57 * | $16.45 | +43.7% | COMMON STOCK | 69351T106 |
| — | MOBILEYE NV | 416,800 | $17.74M | 0.0% | $42.57 | $53.59 | — | COMMON STOCK | BPBFT01 |
| GDDY | GODADDY INC CL A | 510,300 | $17.62M | 0.0% | $34.53 * | $30.08 | +6.0% | COMMON STOCK | 380237107 |
| ILMN | ILLUMINA INC | 93,910 | $17.06M | 0.0% | $181.66 * | $196.98 | -18.8% | COMMON STOCK | 452327109 |
| DHI | DR HORTON INC | 461,500 | $13.94M | 0.0% | $30.20 * | $23.91 | +21.0% | COMMON STOCK | 23331A109 |
| — | ROCKWELL COLLINS INC | 147,000 | $12.4M | 0.0% | $84.34 | $86.65 | — | COMMON STOCK | 774341101 |
| FCX | FREEPORT-MCMORAN INC | 1,033,800 | $11.23M | 0.0% | $10.86 * | $25.39 | -58.9% | COMMON STOCK | 35671D857 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 104,800 | $11.09M | 0.0% | $105.79 | $87.53 | — | COMMON STOCK | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 133,200 | $10.52M | 0.0% | $79.01 | $89.16 | — | COMMON STOCK | 582839106 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,089,246 | $10.03M | 0.0% | $1.24 | $20.53 | — | COMMON STOCK | 19075F106 |
| — | ENERSIS AMERICAS SA ADR | 1,086,400 | $8.898M | 0.0% | $8.19 | $16.14 | — | COMMON STOCK | 29274F104 |
| WU | WESTERN UNION CO | 400,000 | $8.328M | 0.0% | $20.82 | $17.11 | — | COMMON STOCK | 959802109 |
| TS | TENARIS SA ADR | 262,900 | $7.466M | 0.0% | $28.40 | $41.01 | — | COMMON STOCK | 88031M109 |
| FSLR | FIRST SOLAR INC | 170,000 | $6.713M | 0.0% | $39.49 * | $44.50 | -6.9% | COMMON STOCK | 336433107 |
| — | ANGLOGOLD ASHANTI LTD ADR | 384,680 | $6.124M | 0.0% | $15.92 | $18.06 | — | COMMON STOCK | 035128206 |
| ENIC | ENERSIS CHILE SA ADR | 1,086,400 | $5.16M | 0.0% | $4.75 | $5.83 | — | COMMON STOCK | 29278D105 |
| — | VERINT SYSTEMS INC | 125,924 | $4.739M | 0.0% | $37.63 | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 7,601,000 | $3.905M | 0.0% | $0.51 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| FTV | FORTIVE CORP | 53,550 | $2.726M | 0.0% | $50.91 * | $30.87 | 0.0% | COMMON STOCK | 34959J108 |