Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $69.28B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 45,478,309 | $2.428B | 3.5% | $27.53 | +12.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 33,366,687 | $2.073B | 3.0% | $35.86 | +50.4% | COMMON STOCK | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 23,191,110 | $1.692B | 2.4% | $30.45 | +82.2% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 14,017,774 | $1.65B | 2.4% | $70.10 | +5.3% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 36,858,529 | $1.528B | 2.2% | $29.01 | +7.6% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC | 34,562,938 | $1.455B | 2.1% | $23.59 | +4.9% | COMMON STOCK | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,345,167 | $1.312B | 1.9% | $48.24 | +20.7% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 11,013,673 | $1.27B | 1.8% | $53.83 | +46.0% | COMMON STOCK | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 14,307,892 | $1.235B | 1.8% | $43.84 | +36.6% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 36,665,917 | $1.191B | 1.7% | $18.78 | +9.1% | COMMON STOCK | 717081103 |
| CB | CHUBB LTD | 7,855,504 | $1.038B | 1.5% | $108.37 | 0.0% | COMMON STOCK | H1467J104 |
| WFC | WELLS FARGO & CO | 18,383,705 | $1.013B | 1.5% | $35.86 | +8.9% | COMMON STOCK | 949746101 |
| — | MONSANTO CO | 9,058,789 | $953M | 1.4% | $106.25 | — | COMMON STOCK | 61166W101 |
| — | GENERAL ELECTRIC CO | 28,521,265 | $901M | 1.3% | $28.73 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,605,835 | $901M | 1.3% | $119.28 | +64.3% | COMMON STOCK | 539830109 |
| PG | PROCTER & GAMBLE CO | 10,635,074 | $894M | 1.3% | $57.61 | +15.9% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 16,083,197 | $893M | 1.3% | $39.60 | +15.1% | COMMON STOCK | 855244109 |
| V | VISA INC CL A | 11,107,017 | $867M | 1.3% | $64.23 | +17.5% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP CL A | 12,173,404 | $841M | 1.2% | $21.22 | +26.4% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 8,100,978 | $815M | 1.2% | $37.67 | +0.9% | COMMON STOCK | 816851109 |
| WM | WASTE MANAGEMENT INC | 11,411,105 | $809M | 1.2% | $35.99 | +57.8% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 4,891,802 | $762M | 1.1% | $114.61 | +17.8% | COMMON STOCK | 097023105 |
| NWL | NEWELL BRANDS INC | 16,900,007 | $755M | 1.1% | $19.79 | +65.3% | COMMON STOCK | 651229106 |
| PCG | PG&E CORP | 12,366,307 | $752M | 1.1% | $43.45 | +32.1% | COMMON STOCK | 69331C108 |
| — | PRICELINE GROUP INC (THE) | 509,110 | $746M | 1.1% | $1056.27 | — | COMMON STOCK | 741503403 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 10,970,097 | $741M | 1.1% | $37.58 | +53.5% | COMMON STOCK | 571748102 |
| T | AT&T INC | 16,334,507 | $695M | 1.0% | $13.94 | +10.9% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 6,123,600 | $662M | 1.0% | $65.33 | +28.5% | COMMON STOCK | 655844108 |
| AAPL | APPLE INC | 5,663,995 | $656M | 0.9% | $21.10 | +23.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 7,106,300 | $641M | 0.9% | $53.47 | +8.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 824,661 | $618M | 0.9% | $18.32 | +113.9% | COMMON STOCK | 023135106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $615M | 0.9% | $31.35 | +42.7% | UNITS | 143658300 |
| INCY | INCYTE CORP | 6,021,520 | $604M | 0.9% | $75.02 | +30.0% | COMMON STOCK | 45337C102 |
| — | AETNA INC | 4,839,803 | $600M | 0.9% | $111.39 | — | COMMON STOCK | 00817Y108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,108,365 | $594M | 0.9% | $57.89 | +0.6% | COMMON STOCK | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,650,400 | $581M | 0.8% | $60.22 | +27.5% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC | 8,080,353 | $576M | 0.8% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 6,570,500 | $570M | 0.8% | $55.16 | +8.2% | COMMON STOCK | 22822V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,847,148 | $559M | 0.8% | $55.51 | -0.9% | COMMON STOCK | 674599105 |
| — | XILINX INC | 9,041,100 | $546M | 0.8% | $43.29 | — | COMMON STOCK | 983919101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,086,875 | $536M | 0.8% | $28.79 | +20.7% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 4,473,202 | $515M | 0.7% | $89.64 | +0.1% | COMMON STOCK | 478160104 |
| AZN | ASTRAZENECA PLC ADR | 17,968,799 | $491M | 0.7% | $41.79 | — | COMMON STOCK | 046353108 |
| MO | ALTRIA GROUP INC | 7,093,810 | $480M | 0.7% | $19.72 | +72.3% | COMMON STOCK | 02209S103 |
| EOG | EOG RESOURCES INC | 4,720,242 | $477M | 0.7% | $64.14 | +12.8% | COMMON STOCK | 26875P101 |
| UNP | UNION PACIFIC CORP | 4,386,167 | $455M | 0.7% | $75.15 | +6.9% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL CO | 7,791,413 | $446M | 0.6% | $41.03 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 5,305,105 | $445M | 0.6% | $57.60 | +9.4% | COMMON STOCK | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,183,976 | $433M | 0.6% | $40.03 | 0.0% | COMMON STOCK | G66721104 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,487,172 | $406M | 0.6% | $19.46 | +2.0% | COMMON STOCK | 46284V101 |
| — | VALE SA PNA ADR | 58,555,613 | $403M | 0.6% | $4.83 | — | COMMON STOCK | 91912E204 |
| — | NEW YORK COMMUNITY BANCORP INC | 24,932,000 | $397M | 0.6% | $14.66 | — | COMMON STOCK | 649445103 |
| AMGN | AMGEN INC | 2,680,048 | $392M | 0.6% | $73.34 | +55.9% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,634,001 | $380M | 0.5% | $165.55 | +21.2% | COMMON STOCK | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,657,068 | $376M | 0.5% | $46.48 | +6.0% | COMMON STOCK | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,544,553 | $373M | 0.5% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,410,159 | $367M | 0.5% | $82.69 | — | COMMON STOCK | 783513203 |
| IVZ | INVESCO LTD | 12,049,700 | $366M | 0.5% | $20.18 | 0.0% | COMMON STOCK | G491BT108 |
| DG | DOLLAR GENERAL CORP | 4,902,400 | $363M | 0.5% | $73.16 | -11.3% | COMMON STOCK | 256677105 |
| — | BB&T CORPORATION | 7,719,280 | $363M | 0.5% | $35.96 | — | COMMON STOCK | 054937107 |
| LLY | ELI LILLY AND CO | 4,896,246 | $360M | 0.5% | $64.85 | -1.0% | COMMON STOCK | 532457108 |
| — | AMERICA MOVIL SAB DE CV L ADR | 28,588,875 | $359M | 0.5% | $17.28 | — | COMMON STOCK | 02364W105 |
| — | POTASH CORP OF SASKATCHEWAN INC | 19,199,770 | $347M | 0.5% | $27.07 | — | COMMON STOCK | 73755L107 |
| HP | HELMERICH & PAYNE | 4,383,015 | $339M | 0.5% | $63.91 | +11.1% | COMMON STOCK | 423452101 |
| COP | CONOCOPHILLIPS | 6,740,285 | $338M | 0.5% | $45.89 | -24.2% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY COMPANY (THE) | 3,087,880 | $322M | 0.5% | $89.31 | +1.6% | COMMON STOCK | 254687106 |
| — | PRAXAIR INC | 2,713,558 | $318M | 0.5% | $117.41 | — | COMMON STOCK | 74005P104 |
| — | BROADCOM LTD | 1,773,329 | $313M | 0.5% | $176.77 | — | COMMON STOCK | Y09827109 |
| MCO | MOODYS CORP | 3,240,008 | $305M | 0.4% | $79.07 | +17.2% | COMMON STOCK | 615369105 |
| — | AON PLC CL A | 2,721,200 | $303M | 0.4% | $111.53 | — | COMMON STOCK | G0408V102 |
| GOOG | ALPHABET INC CL C | 379,647 | $293M | 0.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 4,989,501 | $289M | 0.4% | $55.19 | — | COMMON STOCK | 780259107 |
| ON | ON SEMICONDUCTOR CORP | 21,784,784 | $278M | 0.4% | $10.44 | +14.3% | COMMON STOCK | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 5,195,700 | $278M | 0.4% | $38.22 | +22.5% | COMMON STOCK | 517834107 |
| NTAP | NETAPP INC | 7,844,751 | $277M | 0.4% | $28.18 | -1.6% | COMMON STOCK | 64110D104 |
| ADI | ANALOG DEVICES INC | 3,793,500 | $275M | 0.4% | $46.30 | +23.5% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC | 4,654,380 | $274M | 0.4% | $34.24 | +28.8% | COMMON STOCK | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,738,000 | $272M | 0.4% | $24.37 | +45.7% | COMMON STOCK | 064058100 |
| WYNN | WYNN RESORTS LTD | 3,123,780 | $270M | 0.4% | $84.49 | -0.5% | COMMON STOCK | 983134107 |
| AES | AES CORP (THE) | 22,767,749 | $265M | 0.4% | $8.72 | -3.9% | COMMON STOCK | 00130H105 |
| — | TIME WARNER INC | 2,706,166 | $261M | 0.4% | $75.92 | — | COMMON STOCK | 887317303 |
| CE | CELANESE CORPORATION SERIES A | 3,266,933 | $257M | 0.4% | $40.08 | +57.6% | COMMON STOCK | 150870103 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 3,791,069 | $256M | 0.4% | $51.57 | +8.2% | COMMON STOCK | 136375102 |
| ETN | EATON CORP PLC | 3,732,640 | $250M | 0.4% | $54.15 | 0.0% | COMMON STOCK | G29183103 |
| ACN | ACCENTURE PLC CL A | 2,128,396 | $249M | 0.4% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| ASML | ASML HOLDING NV (USD) | 2,220,864 | $249M | 0.4% | $112.20 | — | COMMON STOCK | N07059210 |
| — | NIELSEN HOLDINGS PLC | 5,847,872 | $245M | 0.4% | $41.95 | — | COMMON STOCK | G6518L108 |
| EXC | EXELON CORP | 6,875,400 | $244M | 0.4% | $15.82 | +8.9% | COMMON STOCK | 30161N101 |
| RSG | REPUBLIC SERVICES INC | 4,266,300 | $243M | 0.4% | $26.50 | +74.3% | COMMON STOCK | 760759100 |
| SO | SOUTHERN CO | 4,916,600 | $242M | 0.3% | $33.83 | -0.8% | COMMON STOCK | 842587107 |
| NUE | NUCOR CORP | 4,040,077 | $240M | 0.3% | $36.60 | +24.7% | COMMON STOCK | 670346105 |
| SPGI | S&P GLOBAL INC | 2,169,943 | $233M | 0.3% | $81.73 | +34.5% | COMMON STOCK | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,401,550 | $233M | 0.3% | $85.65 | +20.3% | COMMON STOCK | 459200101 |
| KMI | KINDER MORGAN INC | 11,214,000 | $232M | 0.3% | $19.52 | -32.9% | COMMON STOCK | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $232M | 0.3% | $95.37 | +40.6% | COMMON STOCK | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,428,115 | $230M | 0.3% | $7.91 | 0.0% | COMMON STOCK | 446150104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,172,478 | $229M | 0.3% | $7.52 | +40.1% | COMMON STOCK | 136385101 |
| CMS | CMS ENERGY CORP | 5,475,300 | $228M | 0.3% | $24.08 | +29.6% | COMMON STOCK | 125896100 |
| HD | HOME DEPOT INC | 1,659,401 | $222M | 0.3% | $66.55 | +55.4% | COMMON STOCK | 437076102 |
| — | VIACOM INC CL B | 6,165,521 | $216M | 0.3% | $53.53 | — | COMMON STOCK | 92553P201 |
| GOOGL | ALPHABET INC CL A | 272,679 | $216M | 0.3% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 2,715,000 | $214M | 0.3% | $41.44 | +47.3% | COMMON STOCK | 126650100 |
| HPQ | HP INC | 14,312,600 | $212M | 0.3% | $8.44 | +32.9% | COMMON STOCK | 40434L105 |
| GILD | GILEAD SCIENCES INC | 2,950,236 | $211M | 0.3% | $36.81 | +44.5% | COMMON STOCK | 375558103 |
| TDG | TRANSDIGM GROUP INC | 848,386 | $211M | 0.3% | $146.03 | +20.5% | COMMON STOCK | 893641100 |
| ABBV | ABBVIE INC | 3,303,975 | $207M | 0.3% | $30.76 | +35.8% | COMMON STOCK | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 860,481 | $206M | 0.3% | $135.28 | +24.0% | COMMON STOCK | 38141G104 |
| STT | STATE STREET CORP | 2,650,200 | $206M | 0.3% | $46.25 | +24.4% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 1,876,916 | $206M | 0.3% | $95.98 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 3,343,610 | $204M | 0.3% | $32.67 | +34.5% | COMMON STOCK | 704326107 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,885,700 | $194M | 0.3% | $62.53 | — | COMMON STOCK | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,090,000 | $192M | 0.3% | $46.32 | +55.4% | COMMON STOCK | 74834L100 |
| — | CERNER CORPORATION | 3,939,560 | $187M | 0.3% | $59.36 | — | COMMON STOCK | 156782104 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,748,909 | $185M | 0.3% | $80.72 | +7.0% | COMMON STOCK | 03027X100 |
| HAL | HALLIBURTON CO | 3,322,160 | $180M | 0.3% | $33.62 | +24.1% | COMMON STOCK | 406216101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | 1,712,194 | $179M | 0.3% | $111.55 | — | CONV PREFRD STCK | 03027X407 |
| NKE | NIKE INC CL B | 3,519,374 | $179M | 0.3% | $49.37 | -7.7% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 3,604,400 | $178M | 0.3% | $45.72 | +2.2% | COMMON STOCK | 891160509 |
| — | BAKER HUGHES INC | 2,628,241 | $171M | 0.2% | $46.14 | — | COMMON STOCK | 057224107 |
| DUK | DUKE ENERGY CORP | 2,188,366 | $170M | 0.2% | $43.93 | +19.9% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 2,150,831 | $167M | 0.2% | $29.82 | +122.5% | COMMON STOCK | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,100 | $166M | 0.2% | $68.28 | +57.8% | COMMON STOCK | 773903109 |
| MMM | 3M COMPANY | 908,100 | $162M | 0.2% | $64.81 | +63.9% | COMMON STOCK | 88579Y101 |
| WHR | WHIRLPOOL CORP | 873,686 | $159M | 0.2% | $156.32 | +5.9% | COMMON STOCK | 963320106 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,999,400 | $157M | 0.2% | $45.26 | +4.8% | COMMON STOCK | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 5,431,166 | $156M | 0.2% | $23.83 | — | COMMON STOCK | 874039100 |
| VRSN | VERISIGN INC | 1,957,842 | $149M | 0.2% | $52.40 | +49.6% | COMMON STOCK | 92343E102 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $144M | 0.2% | $41.10 | -44.3% | COMMON STOCK | 61945C103 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,953,509 | $143M | 0.2% | $61.60 | — | COMMON STOCK | 263534109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,927,750 | $138M | 0.2% | $66.57 | — | COMMON STOCK | 811065101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 12,932,503 | $131M | 0.2% | $5.58 | — | COMMON STOCK | 71654V408 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $130M | 0.2% | $45.91 | — | COMMON STOCK | 22943F100 |
| — | NOBLE ENERGY INC | 3,386,995 | $129M | 0.2% | $56.51 | — | COMMON STOCK | 655044105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $129M | 0.2% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,076,000 | $126M | 0.2% | $61.58 | +25.3% | COMMON STOCK | 693475105 |
| MELI | MERCADOLIBRE INC | 800,662 | $125M | 0.2% | $106.23 | +55.0% | COMMON STOCK | 58733R102 |
| PEP | PEPSICO INC | 1,178,843 | $123M | 0.2% | $56.29 | +41.0% | COMMON STOCK | 713448108 |
| — | REYNOLDS AMERICAN INC | 2,197,740 | $123M | 0.2% | $62.96 | — | COMMON STOCK | 761713106 |
| CAH | CARDINAL HEALTH INC | 1,695,000 | $122M | 0.2% | $32.61 | +69.6% | COMMON STOCK | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,030,000 | $121M | 0.2% | $91.63 | +8.9% | COMMON STOCK | 459506101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,796,286 | $117M | 0.2% | $72.84 | -28.0% | COMMON STOCK | 00847X104 |
| MCY | MERCURY GENERAL CORP | 1,894,410 | $114M | 0.2% | $48.18 | +17.9% | COMMON STOCK | 589400100 |
| — | UNILEVER PLC ADR | 2,736,300 | $111M | 0.2% | $41.83 | — | COMMON STOCK | 904767704 |
| HUM | HUMANA INC | 538,000 | $110M | 0.2% | $71.14 | +148.5% | COMMON STOCK | 444859102 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $109M | 0.2% | $33.21 | +9.1% | COMMON STOCK | 866796105 |
| HXL | HEXCEL CORPORATION | 2,109,119 | $108M | 0.2% | $43.84 | +9.7% | COMMON STOCK | 428291108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 99,707,000 | $108M | 0.2% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $107M | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| CSX | CSX CORP | 2,860,000 | $103M | 0.1% | $6.66 | +48.3% | COMMON STOCK | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 1,563,354 | $102M | 0.1% | $69.33 | -14.0% | COMMON STOCK | 550021109 |
| NVO | NOVO NORDISK A/S CL B ADR | 2,818,700 | $101M | 0.1% | $45.39 | — | COMMON STOCK | 670100205 |
| BCE | BCE INC | 2,287,000 | $98.86M | 0.1% | $22.57 | +12.7% | COMMON STOCK | 05534B760 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,372,500 | $94.41M | 0.1% | $67.66 | — | COMMON STOCK | 30219G108 |
| — | YAHOO! INC | 2,438,000 | $94.28M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| MA | MASTERCARD INC CL A | 901,500 | $93.08M | 0.1% | $86.81 | +13.2% | COMMON STOCK | 57636Q104 |
| — | COVANTA HOLDING CORP | 5,808,600 | $90.61M | 0.1% | $16.42 | — | COMMON STOCK | 22282E102 |
| IEX | IDEX CORP | 999,400 | $90.01M | 0.1% | $65.63 | +23.2% | COMMON STOCK | 45167R104 |
| — | UNILEVER NV (USD) | 2,189,500 | $89.9M | 0.1% | $41.27 | — | COMMON STOCK | 904784709 |
| IBN | ICICI BANK LTD ADR | 11,599,641 | $86.88M | 0.1% | $9.98 | — | COMMON STOCK | 45104G104 |
| TRMB | TRIMBLE INC | 2,797,121 | $84.33M | 0.1% | $27.16 | +5.5% | COMMON STOCK | 896239100 |
| — | GANNETT CO INC | 8,680,399 | $84.29M | 0.1% | $14.57 | — | COMMON STOCK | 36473H104 |
| SYK | STRYKER CORP | 700,451 | $83.92M | 0.1% | $66.04 | +57.4% | COMMON STOCK | 863667101 |
| — | BARRICK GOLD CORP (USD) | 5,192,792 | $82.98M | 0.1% | $15.92 | — | COMMON STOCK | 067901108 |
| MS | MORGAN STANLEY | 1,882,370 | $79.53M | 0.1% | $20.01 | +45.7% | COMMON STOCK | 617446448 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $77.73M | 0.1% | $28.85 | +16.6% | COMMON STOCK | 002824100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 844,200 | $74.95M | 0.1% | $52.63 | +45.4% | COMMON STOCK | 426281101 |
| — | CIT GROUP INC | 1,755,800 | $74.94M | 0.1% | $31.17 | — | COMMON STOCK | 125581801 |
| YUM | YUM! BRANDS INC | 1,180,722 | $74.78M | 0.1% | $45.59 | +16.9% | COMMON STOCK | 988498101 |
| KHC | KRAFT HEINZ CO (THE) | 825,433 | $72.08M | 0.1% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,000,854 | $70.37M | 0.1% | $67.53 | +5.1% | COMMON STOCK | 90400D108 |
| — | AVON PRODUCTS INC | 13,199,000 | $66.52M | 0.1% | $15.52 | — | COMMON STOCK | 054303102 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $66.48M | 0.1% | $16.64 | +38.5% | COMMON STOCK | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $65.06M | 0.1% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| — | TABLEAU SOFTWARE INC CL A | 1,527,900 | $64.4M | 0.1% | $81.45 | — | COMMON STOCK | 87336U105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 7,941,582 | $63.77M | 0.1% | $9.96 | — | COMMON STOCK | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $63.07M | 0.1% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| BAC | BANK OF AMERICA CORP | 2,847,209 | $62.92M | 0.1% | $12.07 | +29.9% | COMMON STOCK | 060505104 |
| — | KITE PHARMA INC | 1,314,200 | $58.93M | 0.1% | $56.86 | — | COMMON STOCK | 49803L109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $57.85M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 779,000 | $57.71M | 0.1% | $63.17 | -3.5% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 471,000 | $57.33M | 0.1% | $90.58 | +4.1% | COMMON STOCK | 580135101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,833,455 | $56.09M | 0.1% | $30.59 | — | COMMON STOCK | G5480U104 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $56.04M | 0.1% | $30.78 | +11.6% | COMMON STOCK | 064149107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,133,552 | $55.73M | 0.1% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $53.9M | 0.1% | $26.24 | +21.1% | COMMON STOCK | 808513105 |
| COST | COSTCO WHOLESALE CORP | 317,201 | $50.79M | 0.1% | $109.60 | +18.4% | COMMON STOCK | 22160K105 |
| ROST | ROSS STORES INC | 757,000 | $49.66M | 0.1% | $42.40 | +41.0% | COMMON STOCK | 778296103 |
| — | CORE LABORATORIES | 410,327 | $49.26M | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| — | OUTFRONT MEDIA INC (REIT) | 1,907,400 | $47.44M | 0.1% | $23.09 | — | COMMON STOCK | 69007J106 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $46.8M | 0.1% | $43.52 | — | COMMON STOCK | 767204100 |
| — | IAC INTERACTIVECORP | 716,000 | $46.39M | 0.1% | $64.56 | — | COMMON STOCK | 44919P508 |
| — | CBS CORP CL B N/V | 720,000 | $45.81M | 0.1% | $47.13 | — | COMMON STOCK | 124857202 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1,456,115 | $45.72M | 0.1% | $27.17 | 0.0% | COMMON STOCK | G25839104 |
| DVN | DEVON ENERGY CORP | 993,600 | $45.38M | 0.1% | $30.06 | +3.6% | COMMON STOCK | 25179M103 |
| WAT | WATERS CORP | 330,675 | $44.44M | 0.1% | $95.76 | +49.0% | COMMON STOCK | 941848103 |
| UBS | UBS GROUP AG | 2,806,661 | $43.94M | 0.1% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| — | TIFFANY & CO | 566,829 | $43.89M | 0.1% | $79.55 | — | COMMON STOCK | 886547108 |
| CAT | CATERPILLAR INC | 461,200 | $42.77M | 0.1% | $56.12 | +31.4% | COMMON STOCK | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 252,900 | $42.77M | 0.1% | $140.05 | -1.6% | COMMON STOCK | 00751Y106 |
| — | NATIONAL GRID PLC ADR | 730,000 | $42.58M | 0.1% | $70.66 | — | COMMON STOCK | 636274300 |
| BAP | CREDICORP LTD | 256,575 | $40.5M | 0.1% | $120.13 | 0.0% | COMMON STOCK | G2519Y108 |
| — | VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | 18,020,000 | $40.2M | 0.1% | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $38.48M | 0.1% | $21.99 | — | COMMON STOCK | G16249107 |
| — | CENTURYLINK INC | 1,609,596 | $38.28M | 0.1% | $33.32 | — | COMMON STOCK | 156700106 |
| — | CRH PLC ADR | 1,089,059 | $37.44M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| — | ROYAL DUTCH SHELL PLC A ADR | 684,301 | $37.21M | 0.1% | $61.65 | — | COMMON STOCK | 780259206 |
| — | ENSCO PLC CL A | 3,751,887 | $36.47M | 0.1% | $9.72 | — | COMMON STOCK | G3157S106 |
| C | CITIGROUP INC | 600,000 | $35.66M | 0.1% | $35.76 | +13.6% | COMMON STOCK | 172967424 |
| VTR | VENTAS INC (REIT) | 558,200 | $34.9M | 0.1% | $40.94 | +4.0% | COMMON STOCK | 92276F100 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,149,042 | $34.13M | 0.0% | $29.70 | — | COMMON STOCK | G5480U120 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $33.63M | 0.0% | $98.58 | -10.7% | COMMON STOCK | 03076C106 |
| COTY | COTY INC CL A | 1,727,118 | $31.62M | 0.0% | $18.17 | 0.0% | COMMON STOCK | 222070203 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $30.59M | 0.0% | $33.39 | — | COMMON STOCK | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 711,458 | $25.79M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | DISCOVER FINANCIAL SERVICES | 310,801 | $22.41M | 0.0% | $55.42 | — | COMMON STOCK | 254709108 |
| — | COACH INC | 630,000 | $22.06M | 0.0% | $53.66 | — | COMMON STOCK | 189754104 |
| WMT | WAL-MART STORES INC | 284,300 | $19.65M | 0.0% | $20.88 | -4.6% | COMMON STOCK | 931142103 |
| DVA | DAVITA INC | 301,800 | $19.38M | 0.0% | $82.12 | -24.2% | COMMON STOCK | 23918K108 |
| GDDY | GODADDY INC CL A | 510,300 | $17.84M | 0.0% | $30.08 | +16.6% | COMMON STOCK | 380237107 |
| PPL | PPL CORP | 522,150 | $17.78M | 0.0% | $16.45 | +35.5% | COMMON STOCK | 69351T106 |
| ES | EVERSOURCE ENERGY | 300,000 | $16.57M | 0.0% | $34.87 | +11.7% | COMMON STOCK | 30040W108 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 55,964,000 | $16.23M | 0.0% | $0.49 | — | CORP CONV BOND | 19075FAB2 |
| PLD | PROLOGIS INC (REIT) | 305,000 | $16.1M | 0.0% | $31.42 | +24.9% | COMMON STOCK | 74340W103 |
| — | MOBILEYE NV | 416,800 | $15.89M | 0.0% | $38.12 | — | COMMON STOCK | N51488117 |
| — | ROCKWELL COLLINS INC | 147,000 | $13.64M | 0.0% | $86.65 | — | COMMON STOCK | 774341101 |
| DHI | DR HORTON INC | 461,500 | $12.61M | 0.0% | $23.91 | +7.9% | COMMON STOCK | 23331A109 |
| ILMN | ILLUMINA INC | 94,021 | $12.04M | 0.0% | $196.98 | -31.6% | COMMON STOCK | 452327109 |
| — | ANGLOGOLD ASHANTI LTD ADR | 954,080 | $10.03M | 0.0% | $13.55 | — | COMMON STOCK | 035128206 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,076,017 | $9.853M | 0.0% | $20.53 | — | COMMON STOCK | 19075F106 |
| — | MEAD JOHNSON NUTRITION CO | 133,200 | $9.425M | 0.0% | $89.16 | — | COMMON STOCK | 582839106 |
| TS | TENARIS SA ADR | 262,900 | $9.388M | 0.0% | $41.01 | — | COMMON STOCK | 88031M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,400 | $9.374M | 0.0% | $46.14 | -14.3% | COMMON STOCK | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 104,800 | $9.202M | 0.0% | $87.53 | — | COMMON STOCK | 01609W102 |
| WU | WESTERN UNION CO | 400,000 | $8.688M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| BBD | BANCO BRADESCO SA PN ADR | 741,320 | $6.457M | 0.0% | $9.25 | — | COMMON STOCK | 059460303 |
| COR | AMERISOURCEBERGEN CORP | 74,000 | $5.786M | 0.0% | $55.36 | +6.1% | COMMON STOCK | 03073E105 |
| FSLR | FIRST SOLAR INC | 170,000 | $5.455M | 0.0% | $44.50 | -21.1% | COMMON STOCK | 336433107 |
| ENIC | ENEL CHILE SA ADR | 1,086,400 | $4.943M | 0.0% | $5.83 | — | COMMON STOCK | 29278D105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $4.905M | 0.0% | $10.74 | — | COMMON STOCK | 465562106 |
| — | VERINT SYSTEMS INC | 125,924 | $4.439M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| — | ENEL AMERICAS SA ADR | 448,400 | $3.681M | 0.0% | $16.14 | — | COMMON STOCK | 29274F104 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 7,601,000 | $3.021M | 0.0% | $0.57 | — | CORP CONV BOND | 19075FAA4 |