Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $73.61B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 45,682,509 | $2.227B | 3.0% | $27.53 | +14.2% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 33,021,765 | $2.175B | 3.0% | $35.86 | +61.3% | COMMON STOCK | 594918104 |
| KO | COCA-COLA CO | 37,514,183 | $1.592B | 2.2% | $29.05 | +8.5% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC | 37,391,924 | $1.565B | 2.1% | $23.67 | +4.5% | COMMON STOCK | 29250N105 |
| CVX | CHEVRON CORP | 14,529,589 | $1.56B | 2.1% | $70.34 | +9.1% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,634,322 | $1.426B | 1.9% | $48.24 | +36.0% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE AND CO | 15,300,982 | $1.344B | 1.8% | $45.52 | +53.1% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 37,766,216 | $1.292B | 1.8% | $18.86 | +13.5% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC CL A | 10,850,142 | $1.289B | 1.8% | $53.83 | +62.7% | COMMON STOCK | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 14,704,284 | $1.185B | 1.6% | $30.45 | +99.2% | COMMON STOCK | 882508104 |
| WFC | WELLS FARGO AND CO | 19,295,905 | $1.074B | 1.5% | $36.26 | +22.4% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD | 7,745,804 | $1.055B | 1.4% | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP CL A | 27,788,308 | $1.045B | 1.4% | $26.11 | +14.6% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 9,332,121 | $1.031B | 1.4% | $37.97 | +5.2% | COMMON STOCK | 816851109 |
| — | MONSANTO CO | 9,061,476 | $1.026B | 1.4% | $106.25 | — | COMMON STOCK | 61166W101 |
| SBUX | STARBUCKS CORP | 17,439,023 | $1.018B | 1.4% | $40.16 | +16.5% | COMMON STOCK | 855244109 |
| V | VISA INC CL A | 11,121,390 | $988M | 1.3% | $64.23 | +25.9% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,514,435 | $940M | 1.3% | $119.28 | +73.4% | COMMON STOCK | 539830109 |
| — | PRICELINE GROUP INC (THE) | 526,036 | $936M | 1.3% | $1079.55 | — | COMMON STOCK | 741503403 |
| AAPL | APPLE INC | 6,461,175 | $928M | 1.3% | $22.25 | +36.8% | COMMON STOCK | 037833100 |
| BA | BOEING CO | 5,202,802 | $920M | 1.3% | $117.25 | +35.4% | COMMON STOCK | 097023105 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 11,287,597 | $834M | 1.1% | $38.26 | +61.3% | COMMON STOCK | 571748102 |
| INCY | INCYTE CORP | 6,161,063 | $824M | 1.1% | $76.21 | +67.1% | COMMON STOCK | 45337C102 |
| PCG | PGANDE CORP | 12,368,063 | $821M | 1.1% | $43.45 | +41.8% | COMMON STOCK | 69331C108 |
| NWL | NEWELL BRANDS INC | 15,796,724 | $745M | 1.0% | $19.79 | +62.7% | COMMON STOCK | 651229106 |
| AMZN | AMAZON.COM INC | 827,225 | $733M | 1.0% | $18.32 | +127.5% | COMMON STOCK | 023135106 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 7,652,200 | $723M | 1.0% | $56.07 | +10.0% | COMMON STOCK | 22822V101 |
| WM | WASTE MANAGEMENT INC | 9,756,405 | $711M | 1.0% | $35.99 | +69.3% | COMMON STOCK | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 7,849,174 | $705M | 1.0% | $57.61 | +21.6% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 23,350,292 | $696M | 0.9% | $28.73 | — | COMMON STOCK | 369604103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,804,400 | $695M | 0.9% | $31.35 | +60.5% | UNITS | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 5,755,700 | $644M | 0.9% | $65.33 | +49.7% | COMMON STOCK | 655844108 |
| T | ATANDT INC | 15,375,905 | $639M | 0.9% | $13.94 | +20.0% | COMMON STOCK | 00206R102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,208,633 | $634M | 0.9% | $57.95 | +7.5% | COMMON STOCK | 12541W209 |
| DE | DEERE AND CO | 5,685,952 | $619M | 0.8% | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| MDT | MEDTRONIC PLC | 7,603,708 | $613M | 0.8% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,650,400 | $579M | 0.8% | $60.22 | +40.1% | COMMON STOCK | 053015103 |
| AZN | ASTRAZENECA PLC ADR | 18,511,599 | $576M | 0.8% | $41.48 | — | COMMON STOCK | 046353108 |
| JNJ | JOHNSON AND JOHNSON | 4,605,502 | $574M | 0.8% | $89.75 | +4.1% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 9,461,618 | $543M | 0.7% | $45.51 | 0.0% | COMMON STOCK | 747525103 |
| — | VALE SA PNA ADR | 58,734,271 | $527M | 0.7% | $4.83 | — | COMMON STOCK | 91912E204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,104,191 | $521M | 0.7% | $28.79 | +24.6% | COMMON STOCK | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,206,359 | $518M | 0.7% | $40.03 | +21.2% | COMMON STOCK | G66721104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,977,810 | $505M | 0.7% | $55.45 | -6.0% | COMMON STOCK | 674599105 |
| — | DOW CHEMICAL CO | 7,798,419 | $496M | 0.7% | $41.03 | — | COMMON STOCK | 260543103 |
| MO | ALTRIA GROUP INC | 6,791,610 | $485M | 0.7% | $19.72 | +95.5% | COMMON STOCK | 02209S103 |
| — | AMERICA MOVIL SAB DE CV L ADR | 34,177,919 | $484M | 0.7% | $16.77 | — | COMMON STOCK | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,817,815 | $480M | 0.7% | $8.64 | +8.0% | COMMON STOCK | 446150104 |
| EOG | EOG RESOURCES INC | 4,612,598 | $450M | 0.6% | $64.14 | +15.8% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,439,500 | $446M | 0.6% | $53.47 | +4.9% | COMMON STOCK | 30231G102 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,487,172 | $445M | 0.6% | $19.46 | +10.5% | COMMON STOCK | 46284V101 |
| GOOG | ALPHABET INC CL C | 532,139 | $441M | 0.6% | $37.07 | +9.8% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 2,680,048 | $440M | 0.6% | $73.34 | +73.4% | COMMON STOCK | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,474,835 | $439M | 0.6% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,316,370 | $438M | 0.6% | $47.00 | +11.1% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC CL B | 7,736,422 | $431M | 0.6% | $49.31 | -0.1% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 5,490,997 | $429M | 0.6% | $57.79 | +9.6% | COMMON STOCK | 806857108 |
| UNP | UNION PACIFIC CORP | 4,006,167 | $424M | 0.6% | $75.15 | +16.6% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,010,050 | $408M | 0.6% | $43.86 | +15.5% | COMMON STOCK | 375558103 |
| MRK | MERCK AND CO INC | 6,194,980 | $394M | 0.5% | $37.18 | +23.9% | COMMON STOCK | 58933Y105 |
| IVZ | INVESCO LTD | 12,748,200 | $390M | 0.5% | $20.21 | +2.4% | COMMON STOCK | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,634,001 | $389M | 0.5% | $165.55 | +24.3% | COMMON STOCK | 666807102 |
| DG | DOLLAR GENERAL CORP | 5,538,400 | $386M | 0.5% | $72.26 | -9.7% | COMMON STOCK | 256677105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,162,000 | $385M | 0.5% | $28.11 | +31.5% | COMMON STOCK | 064058100 |
| — | AON PLC CL A | 3,210,300 | $381M | 0.5% | $112.62 | — | COMMON STOCK | G0408V102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,426,322 | $367M | 0.5% | $82.69 | — | COMMON STOCK | 783513203 |
| ON | ON SEMICONDUCTOR CORP | 23,565,212 | $365M | 0.5% | $10.75 | +34.8% | COMMON STOCK | 682189105 |
| MCO | MOODYS CORP | 3,247,710 | $364M | 0.5% | $79.07 | +25.0% | COMMON STOCK | 615369105 |
| WYNN | WYNN RESORTS LTD | 3,128,968 | $359M | 0.5% | $84.49 | +6.6% | COMMON STOCK | 983134107 |
| LLY | ELI LILLY AND CO | 4,218,234 | $355M | 0.5% | $64.85 | +7.2% | COMMON STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 7,072,087 | $353M | 0.5% | $45.45 | -19.5% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY COMPANY (THE) | 3,093,793 | $351M | 0.5% | $89.31 | +15.3% | COMMON STOCK | 254687106 |
| — | BROADCOM LTD | 1,596,887 | $350M | 0.5% | $176.77 | — | COMMON STOCK | Y09827109 |
| — | PRAXAIR INC | 2,715,899 | $322M | 0.4% | $117.41 | — | COMMON STOCK | 74005P104 |
| ADI | ANALOG DEVICES INC | 3,793,500 | $311M | 0.4% | $46.30 | +43.5% | COMMON STOCK | 032654105 |
| — | XILINX INC | 5,292,213 | $306M | 0.4% | $43.29 | — | COMMON STOCK | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 5,195,700 | $297M | 0.4% | $38.22 | +15.9% | COMMON STOCK | 517834107 |
| ASML | ASML HOLDING NV (USD) | 2,226,832 | $296M | 0.4% | $112.20 | — | COMMON STOCK | N07059210 |
| — | AETNA INC | 2,313,203 | $295M | 0.4% | $111.39 | — | COMMON STOCK | 00817Y108 |
| HP | HELMERICH AND PAYNE | 4,383,015 | $292M | 0.4% | $63.91 | +11.4% | COMMON STOCK | 423452101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 16,974,600 | $290M | 0.4% | $27.07 | — | COMMON STOCK | 73755L107 |
| — | BBANDT CORPORATION | 6,459,280 | $289M | 0.4% | $35.96 | — | COMMON STOCK | 054937107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 5,164,501 | $288M | 0.4% | $55.21 | — | COMMON STOCK | 780259107 |
| — | VIACOM INC CL B | 6,165,521 | $287M | 0.4% | $53.53 | — | COMMON STOCK | 92553P201 |
| — | CERNER CORPORATION | 4,829,016 | $284M | 0.4% | $59.27 | — | COMMON STOCK | 156782104 |
| SPGI | SANDP GLOBAL INC | 2,169,943 | $284M | 0.4% | $81.73 | +40.4% | COMMON STOCK | 78409V104 |
| ETN | EATON CORP PLC | 3,745,320 | $278M | 0.4% | $54.15 | +9.0% | COMMON STOCK | G29183103 |
| HPQ | HP INC | 14,828,400 | $265M | 0.4% | $8.57 | +41.2% | COMMON STOCK | 40434L105 |
| AES | AES CORP (THE) | 23,513,817 | $263M | 0.4% | $8.71 | -5.4% | COMMON STOCK | 00130H105 |
| CMS | CMS ENERGY CORP | 5,835,400 | $261M | 0.4% | $24.65 | +35.3% | COMMON STOCK | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,489,450 | $259M | 0.4% | $87.34 | +31.0% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC CL A | 2,128,553 | $255M | 0.3% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $252M | 0.3% | $95.37 | +59.5% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP | 6,875,400 | $247M | 0.3% | $15.82 | +18.2% | COMMON STOCK | 30161N101 |
| HRL | HORMEL FOODS CORP | 7,093,975 | $246M | 0.3% | $28.51 | 0.0% | COMMON STOCK | 440452100 |
| KMI | KINDER MORGAN INC | 11,214,000 | $244M | 0.3% | $19.52 | -30.2% | COMMON STOCK | 49456B101 |
| NTAP | NETAPP INC | 5,790,617 | $242M | 0.3% | $28.18 | +11.4% | COMMON STOCK | 64110D104 |
| — | NIELSEN HOLDINGS PLC | 5,862,518 | $242M | 0.3% | $41.95 | — | COMMON STOCK | G6518L108 |
| CE | CELANESE CORPORATION SERIES A | 2,646,533 | $238M | 0.3% | $40.08 | +83.7% | COMMON STOCK | 150870103 |
| TRMB | TRIMBLE INC | 7,390,435 | $237M | 0.3% | $29.50 | +4.8% | COMMON STOCK | 896239100 |
| GOOGL | ALPHABET INC CL A | 273,311 | $232M | 0.3% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| NUE | NUCOR CORP | 3,642,200 | $218M | 0.3% | $36.60 | +37.0% | COMMON STOCK | 670346105 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 2,936,962 | $217M | 0.3% | $51.57 | +16.8% | COMMON STOCK | 136375102 |
| ABBV | ABBVIE INC | 3,303,975 | $215M | 0.3% | $30.76 | +41.3% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,715,000 | $213M | 0.3% | $41.44 | +46.2% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,752,839 | $213M | 0.3% | $80.72 | +8.8% | COMMON STOCK | 03027X100 |
| STT | STATE STREET CORP | 2,650,200 | $211M | 0.3% | $46.25 | +31.7% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 1,405,901 | $206M | 0.3% | $66.55 | +71.9% | COMMON STOCK | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,090,000 | $205M | 0.3% | $46.32 | +72.7% | COMMON STOCK | 74834L100 |
| PAYX | PAYCHEX INC | 3,349,410 | $197M | 0.3% | $32.67 | +42.9% | COMMON STOCK | 704326107 |
| TDG | TRANSDIGM GROUP INC | 878,025 | $193M | 0.3% | $146.60 | +11.2% | COMMON STOCK | 893641100 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,721,594 | $192M | 0.3% | $111.55 | — | CONV PREFRD STCK | 03027X407 |
| DHR | DANAHER CORP | 2,156,114 | $184M | 0.3% | $29.82 | +138.9% | COMMON STOCK | 235851102 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 3,604,400 | $181M | 0.2% | $45.72 | +11.8% | COMMON STOCK | 891160509 |
| DUK | DUKE ENERGY CORP | 2,188,366 | $179M | 0.2% | $43.93 | +25.9% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 3,603,700 | $179M | 0.2% | $33.83 | +1.0% | COMMON STOCK | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 5,413,231 | $178M | 0.2% | $23.83 | — | COMMON STOCK | 874039100 |
| WCN | WASTE CONNECTIONS INC (USD) | 1,999,400 | $176M | 0.2% | $45.26 | +15.7% | COMMON STOCK | 94106B101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 2,280,652 | $170M | 0.2% | $62.53 | — | COMMON STOCK | 512816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $166M | 0.2% | $66.87 | — | COMMON STOCK | 30219G108 |
| HAL | HALLIBURTON CO | 3,331,584 | $164M | 0.2% | $33.62 | +34.3% | COMMON STOCK | 406216101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,804,527 | $164M | 0.2% | $72.84 | -34.2% | COMMON STOCK | 00847X104 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $160M | 0.2% | $45.91 | — | COMMON STOCK | 22943F100 |
| RSG | REPUBLIC SERVICES INC | 2,509,400 | $158M | 0.2% | $26.50 | +95.5% | COMMON STOCK | 760759100 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,958,547 | $157M | 0.2% | $61.60 | — | COMMON STOCK | 263534109 |
| MELI | MERCADOLIBRE INC | 736,691 | $156M | 0.2% | $106.23 | +83.9% | COMMON STOCK | 58733R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,240,900 | $155M | 0.2% | $91.92 | 0.0% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 987,400 | $154M | 0.2% | $68.28 | +85.6% | COMMON STOCK | 773903109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,927,750 | $151M | 0.2% | $66.57 | — | COMMON STOCK | 811065101 |
| WHR | WHIRLPOOL CORP | 875,082 | $150M | 0.2% | $156.32 | +13.6% | COMMON STOCK | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,176,733 | $148M | 0.2% | $72.22 | +5.5% | COMMON STOCK | 90400D108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $147M | 0.2% | $214.89 | +48.2% | COMMON STOCK | 16119P108 |
| HUM | HUMANA INC | 699,000 | $144M | 0.2% | $98.97 | +94.0% | COMMON STOCK | 444859102 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $144M | 0.2% | $41.10 | -35.3% | COMMON STOCK | 61945C103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,282,655 | $140M | 0.2% | $7.52 | +34.5% | COMMON STOCK | 136385101 |
| — | TIME WARNER INC | 1,426,166 | $139M | 0.2% | $75.92 | — | COMMON STOCK | 887317303 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,030,000 | $137M | 0.2% | $91.63 | +7.2% | COMMON STOCK | 459506101 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 105,026,000 | $135M | 0.2% | $1.10 | — | CORP CONV BOND | 947075AH0 |
| — | UNILEVER PLC ADR | 2,736,300 | $135M | 0.2% | $41.83 | — | COMMON STOCK | 904767704 |
| PEP | PEPSICO INC | 1,181,886 | $132M | 0.2% | $56.29 | +45.5% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 686,600 | $131M | 0.2% | $64.81 | +75.4% | COMMON STOCK | 88579Y101 |
| VTR | VENTAS INC (REIT) | 1,991,430 | $130M | 0.2% | $42.08 | +1.1% | COMMON STOCK | 92276F100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,076,000 | $129M | 0.2% | $61.58 | +48.3% | COMMON STOCK | 693475105 |
| — | SEATTLE GENETICS INC | 2,028,603 | $128M | 0.2% | $62.86 | — | COMMON STOCK | 812578102 |
| — | UNITED TECHNOLOGIES CORP | 1,079,300 | $121M | 0.2% | $95.98 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 509,480 | $117M | 0.2% | $135.28 | +47.9% | COMMON STOCK | 38141G104 |
| — | NOBLE ENERGY INC | 3,396,678 | $117M | 0.2% | $56.51 | — | COMMON STOCK | 655044105 |
| MCY | MERCURY GENERAL CORP | 1,898,210 | $116M | 0.2% | $48.18 | +23.9% | COMMON STOCK | 589400100 |
| — | YAHOO! INC | 2,438,000 | $113M | 0.2% | $25.11 | — | COMMON STOCK | 984332106 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $109M | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 658,600 | $108M | 0.1% | $142.11 | 0.0% | COMMON STOCK | 91324P102 |
| — | BARRICK GOLD CORP (USD) | 5,566,571 | $106M | 0.1% | $16.13 | — | COMMON STOCK | 067901108 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $103M | 0.1% | $33.21 | +14.4% | COMMON STOCK | 866796105 |
| — | KITE PHARMA INC | 1,314,200 | $103M | 0.1% | $56.86 | — | COMMON STOCK | 49803L109 |
| VRSN | VERISIGN INC | 1,178,288 | $103M | 0.1% | $52.40 | +57.2% | COMMON STOCK | 92343E102 |
| MA | MASTERCARD INC CL A | 901,500 | $101M | 0.1% | $86.81 | +20.1% | COMMON STOCK | 57636Q104 |
| BCE | BCE INC | 2,287,000 | $101M | 0.1% | $22.57 | +13.9% | COMMON STOCK | 05534B760 |
| IBN | ICICI BANK LTD ADR | 11,644,368 | $100M | 0.1% | $9.98 | — | COMMON STOCK | 45104G104 |
| KHC | KRAFT HEINZ CO (THE) | 1,085,433 | $98.57M | 0.1% | $50.71 | +18.2% | COMMON STOCK | 500754106 |
| IEX | IDEX CORP | 999,400 | $93.45M | 0.1% | $65.63 | +25.6% | COMMON STOCK | 45167R104 |
| — | COVANTA HOLDING CORP | 5,808,600 | $91.19M | 0.1% | $16.42 | — | COMMON STOCK | 22282E102 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $89.88M | 0.1% | $28.85 | +28.0% | COMMON STOCK | 002824100 |
| CAH | CARDINAL HEALTH INC | 1,055,000 | $86.03M | 0.1% | $32.61 | +85.8% | COMMON STOCK | 14149Y108 |
| — | UNILEVER NV (USD) | 1,691,500 | $84.03M | 0.1% | $41.27 | — | COMMON STOCK | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 1,569,360 | $81.4M | 0.1% | $69.33 | -5.0% | COMMON STOCK | 550021109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 844,200 | $78.59M | 0.1% | $52.63 | +57.5% | COMMON STOCK | 426281101 |
| — | NEW YORK COMMUNITY BANCORP INC | 5,596,900 | $78.19M | 0.1% | $14.66 | — | COMMON STOCK | 649445103 |
| YUM | YUM! BRANDS INC | 1,183,318 | $75.61M | 0.1% | $45.59 | +21.8% | COMMON STOCK | 988498101 |
| — | CIT GROUP INC | 1,755,800 | $75.38M | 0.1% | $31.17 | — | COMMON STOCK | 125581801 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $74.36M | 0.1% | $16.64 | +48.6% | COMMON STOCK | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $72.77M | 0.1% | $44.38 | +28.1% | COMMON STOCK | 194162103 |
| — | GANNETT CO INC | 8,680,399 | $72.74M | 0.1% | $14.57 | — | COMMON STOCK | 36473H104 |
| HXL | HEXCEL CORPORATION | 1,326,860 | $72.38M | 0.1% | $43.84 | +20.0% | COMMON STOCK | 428291108 |
| — | BAKER HUGHES INC | 1,197,600 | $71.64M | 0.1% | $46.14 | — | COMMON STOCK | 057224107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $67.44M | 0.1% | $27.89 | — | COMMON STOCK | 57772K101 |
| BAC | BANK OF AMERICA CORP | 2,858,620 | $67.44M | 0.1% | $12.07 | +60.6% | COMMON STOCK | 060505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,839,871 | $66M | 0.1% | $30.59 | — | COMMON STOCK | G5480U104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $64.59M | 0.1% | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 779,000 | $61.63M | 0.1% | $63.17 | +9.5% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 471,000 | $61.05M | 0.1% | $90.58 | +12.3% | COMMON STOCK | 580135101 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 6,679,197 | $60.58M | 0.1% | $9.96 | — | COMMON STOCK | 151290889 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $58.88M | 0.1% | $30.78 | +22.7% | COMMON STOCK | 064149107 |
| — | AVON PRODUCTS INC | 13,199,000 | $58.08M | 0.1% | $15.52 | — | COMMON STOCK | 054303102 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $56.47M | 0.1% | $81.45 | — | COMMON STOCK | 87336U105 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $55.73M | 0.1% | $26.24 | +40.3% | COMMON STOCK | 808513105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1,461,722 | $55.09M | 0.1% | $27.17 | -0.4% | COMMON STOCK | G25839104 |
| COST | COSTCO WHOLESALE CORP | 317,201 | $53.19M | 0.1% | $109.60 | +30.4% | COMMON STOCK | 22160K105 |
| — | IAC INTERACTIVECORP | 716,000 | $52.78M | 0.1% | $64.56 | — | COMMON STOCK | 44919P508 |
| MS | MORGAN STANLEY | 1,212,470 | $51.94M | 0.1% | $20.01 | +71.7% | COMMON STOCK | 617446448 |
| WAT | WATERS CORP | 330,857 | $51.72M | 0.1% | $95.76 | +56.0% | COMMON STOCK | 941848103 |
| CAT | CATERPILLAR INC | 555,800 | $51.56M | 0.1% | $59.79 | +29.9% | COMMON STOCK | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 341,900 | $50.69M | 0.1% | $140.28 | +0.5% | COMMON STOCK | 00751Y106 |
| — | OUTFRONT MEDIA INC (REIT) | 1,907,400 | $50.64M | 0.1% | $23.09 | — | COMMON STOCK | 69007J106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,853,032 | $50.4M | 0.1% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| — | CBS CORP CL B N/V | 720,000 | $49.94M | 0.1% | $47.13 | — | COMMON STOCK | 124857202 |
| ROST | ROSS STORES INC | 757,000 | $49.86M | 0.1% | $42.40 | +44.3% | COMMON STOCK | 778296103 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $49.5M | 0.1% | $43.52 | — | COMMON STOCK | 767204100 |
| — | CORE LABORATORIES | 411,616 | $47.55M | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| SYK | STRYKER CORP | 352,651 | $46.43M | 0.1% | $66.04 | +73.4% | COMMON STOCK | 863667101 |
| — | NATIONAL GRID PLC ADR | 730,000 | $46.34M | 0.1% | $70.66 | — | COMMON STOCK | 636274300 |
| — | VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | 18,020,000 | $46.1M | 0.1% | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| UBS | UBS GROUP AG | 2,814,199 | $45.04M | 0.1% | $15.06 | +6.9% | COMMON STOCK | H42097107 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 1,808,000 | $44.42M | 0.1% | $16.96 | 0.0% | COMMON STOCK | 460690100 |
| BAP | CREDICORP LTD | 256,635 | $41.91M | 0.1% | $120.13 | +7.3% | COMMON STOCK | G2519Y108 |
| DVN | DEVON ENERGY CORP | 993,600 | $41.45M | 0.1% | $30.06 | +3.3% | COMMON STOCK | 25179M103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 383,000 | $40.75M | 0.1% | $77.24 | 0.0% | COMMON STOCK | 253868103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,193,447 | $40.63M | 0.1% | $5.58 | — | COMMON STOCK | 71654V408 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,153,886 | $40.43M | 0.1% | $29.70 | — | COMMON STOCK | G5480U120 |
| TDC | TERADATA CORP | 1,286,300 | $40.03M | 0.1% | $30.21 | 0.0% | COMMON STOCK | 88076W103 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $39.31M | 0.1% | $98.58 | +5.3% | COMMON STOCK | 03076C106 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | $38.95M | 0.1% | $21.99 | — | COMMON STOCK | G16249107 |
| — | CRH PLC ADR | 1,089,059 | $38.3M | 0.1% | $20.31 | — | COMMON STOCK | 12626K203 |
| — | CENTURYLINK INC | 1,609,596 | $37.94M | 0.1% | $33.32 | — | COMMON STOCK | 156700106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 696,604 | $36.73M | 0.0% | $61.49 | — | COMMON STOCK | 780259206 |
| C | CITIGROUP INC | 600,000 | $35.89M | 0.0% | $35.76 | +24.9% | COMMON STOCK | 172967424 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $35.34M | 0.0% | $33.39 | — | COMMON STOCK | 90130A101 |
| — | ENSCO PLC CL A | 3,768,019 | $33.72M | 0.0% | $9.72 | — | COMMON STOCK | G3157S106 |
| NDAQ | NASDAQ INC | 422,867 | $29.37M | 0.0% | $20.15 | 0.0% | COMMON STOCK | 631103108 |
| COTY | COTY INC CL A | 1,530,670 | $27.75M | 0.0% | $18.17 | -7.7% | COMMON STOCK | 222070203 |
| — | COACH INC | 630,000 | $26.04M | 0.0% | $53.66 | — | COMMON STOCK | 189754104 |
| — | MOBILEYE NV | 416,800 | $25.59M | 0.0% | $38.12 | — | COMMON STOCK | N51488117 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 711,844 | $22.84M | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| — | DISCOVER FINANCIAL SERVICES | 310,801 | $21.26M | 0.0% | $55.42 | — | COMMON STOCK | 254709108 |
| PPL | PPL CORP | 522,150 | $19.52M | 0.0% | $16.45 | +46.1% | COMMON STOCK | 69351T106 |
| GDDY | GODADDY INC CL A | 510,300 | $19.34M | 0.0% | $30.08 | +20.4% | COMMON STOCK | 380237107 |
| NVO | NOVO NORDISK A/S CL B ADR | 546,600 | $18.74M | 0.0% | $45.39 | — | COMMON STOCK | 670100205 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $17.35M | 0.0% | $94.61 | — | COMMON STOCK | 01609W102 |
| DHI | DR HORTON INC | 461,500 | $15.37M | 0.0% | $23.91 | +17.7% | COMMON STOCK | 23331A109 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 55,964,000 | $14.55M | 0.0% | $0.49 | — | CORP CONV BOND | 19075FAB2 |
| — | ROCKWELL COLLINS INC | 147,000 | $14.28M | 0.0% | $86.65 | — | COMMON STOCK | 774341101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 419,509 | $12.41M | 0.0% | $17.93 | 0.0% | COMMON STOCK | 969457100 |
| TS | TENARIS SA ADR | 301,400 | $10.29M | 0.0% | $40.13 | — | COMMON STOCK | 88031M109 |
| — | ANGLOGOLD ASHANTI LTD ADR | 954,080 | $10.28M | 0.0% | $13.55 | — | COMMON STOCK | 035128206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,400 | $8.723M | 0.0% | $46.14 | -13.5% | COMMON STOCK | 110122108 |
| WU | WESTERN UNION CO | 400,000 | $8.14M | 0.0% | $17.11 | — | COMMON STOCK | 959802109 |
| — | ENEL AMERICAS SA ADR | 748,800 | $7.78M | 0.0% | $13.83 | — | COMMON STOCK | 29274F104 |
| BBD | BANCO BRADESCO SA PN ADR | 741,320 | $7.591M | 0.0% | $9.25 | — | COMMON STOCK | 059460303 |
| COR | AMERISOURCEBERGEN CORP | 74,000 | $6.549M | 0.0% | $55.36 | +20.1% | COMMON STOCK | 03073E105 |
| ENIC | ENEL CHILE SA ADR | 1,086,400 | $5.975M | 0.0% | $5.83 | — | COMMON STOCK | 29278D105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $5.759M | 0.0% | $10.74 | — | COMMON STOCK | 465562106 |
| — | VERINT SYSTEMS INC | 125,924 | $5.462M | 0.0% | $35.47 | — | COMMON STOCK | 92343X100 |
| FSLR | FIRST SOLAR INC | 170,000 | $4.607M | 0.0% | $44.50 | -26.3% | COMMON STOCK | 336433107 |
| — | COBALT INTERNATIONAL ENERGY INC | 8,109,262 | $4.325M | 0.0% | $20.53 | — | COMMON STOCK | 19075F106 |
| PLD | PROLOGIS INC (REIT) | 63,100 | $3.274M | 0.0% | $31.42 | +26.1% | COMMON STOCK | 74340W103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 7,601,000 | $2.47M | 0.0% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| ES | EVERSOURCE ENERGY | 34,163 | $2.008M | 0.0% | $34.87 | +20.0% | COMMON STOCK | 30040W108 |
| PRGO | PERRIGO CO PLC | 1,900 | $126K | 0.0% | $76.04 | 0.0% | COMMON STOCK | G97822103 |