Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $74.88B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,256,918 | $2.223B | 3.0% | $68.93 * | $35.86 | +73.8% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,647,506 | $1.815B | 2.4% | $44.66 * | $27.53 | +7.3% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 37,897,916 | $1.7B | 2.3% | $44.85 * | $29.10 | +15.7% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE AND CO | 17,278,198 | $1.579B | 2.1% | $91.40 * | $48.15 | +42.3% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 38,180,126 | $1.52B | 2.0% | $39.82 * | $23.68 | +0.6% | COMMON STOCK | 29250N105 |
| CVX | CHEVRON CORP | 14,467,691 | $1.509B | 2.0% | $104.33 * | $70.34 | +4.1% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,641,968 | $1.485B | 2.0% | $117.45 * | $48.24 | +54.0% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 11,209,987 | $1.404B | 1.9% | $125.24 * | $54.91 | +59.4% | COMMON STOCK | 12572Q105 |
| PFE | PFIZER INC | 37,766,201 | $1.269B | 1.7% | $33.59 * | $18.86 | +14.5% | COMMON STOCK | 717081103 |
| CB | CHUBB LTD | 7,752,114 | $1.127B | 1.5% | $145.38 * | $108.37 | +11.5% | COMMON STOCK | H1467J104 |
| SRE | SEMPRA ENERGY | 9,993,320 | $1.127B | 1.5% | $112.75 * | $38.29 | +11.8% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 14,358,464 | $1.105B | 1.5% | $76.93 * | $30.45 | +107.4% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP CL A | 27,788,308 | $1.082B | 1.4% | $38.92 * | $26.11 | +22.2% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO AND CO | 19,002,405 | $1.053B | 1.4% | $55.41 * | $36.26 | +16.3% | COMMON STOCK | 949746101 |
| V | VISA INC CL A | 11,135,594 | $1.044B | 1.4% | $93.78 * | $64.23 | +36.1% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 5,202,802 | $1.029B | 1.4% | $197.75 * | $117.25 | +49.2% | COMMON STOCK | 097023105 |
| — | PRICELINE GROUP INC (THE) | 543,627 | $1.017B | 1.4% | $1870.52 | $1105.15 | — | COMMON STOCK | 741503403 |
| — | MONSANTO CO | 8,472,053 | $1.003B | 1.3% | $118.36 | $106.25 | — | COMMON STOCK | 61166W101 |
| SBUX | STARBUCKS CORP | 16,573,063 | $966M | 1.3% | $58.31 * | $40.16 | +25.0% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,211,235 | $891M | 1.2% | $277.61 * | $119.28 | +83.1% | COMMON STOCK | 539830109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 11,287,597 | $880M | 1.2% | $77.96 * | $38.26 | +71.4% | COMMON STOCK | 571748102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,445,600 | $846M | 1.1% | $100.18 * | $57.23 | +19.5% | COMMON STOCK | 22822V101 |
| PCG | PGANDE CORP | 12,595,261 | $836M | 1.1% | $66.37 | $43.85 | +49.5% | COMMON STOCK | 69331C108 |
| QCOM | QUALCOMM INC | 15,132,794 | $836M | 1.1% | $55.22 * | $45.03 | -1.8% | COMMON STOCK | 747525103 |
| NWL | NEWELL BRANDS INC | 15,048,081 | $807M | 1.1% | $53.62 * | $19.79 | +74.6% | COMMON STOCK | 651229106 |
| INCY | INCYTE CORP | 6,407,197 | $807M | 1.1% | $125.91 | $78.17 | +62.8% | COMMON STOCK | 45337C102 |
| DE | DEERE AND CO | 6,506,943 | $804M | 1.1% | $123.59 * | $95.43 | +7.7% | COMMON STOCK | 244199105 |
| AAPL | APPLE INC | 5,258,029 | $757M | 1.0% | $144.02 * | $22.25 | +54.2% | COMMON STOCK | 037833100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,418,900 | $749M | 1.0% | $65.57 * | $31.35 | +80.0% | UNITS | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 5,755,700 | $700M | 0.9% | $121.70 * | $65.33 | +51.2% | COMMON STOCK | 655844108 |
| JNJ | JOHNSON AND JOHNSON | 4,891,602 | $647M | 0.9% | $132.29 * | $90.37 | +11.1% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC | 7,286,646 | $647M | 0.9% | $88.75 * | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,159,172 | $624M | 0.8% | $87.15 * | $57.61 | +21.7% | COMMON STOCK | 742718109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,678,462 | $596M | 0.8% | $68.68 * | $57.94 | -0.3% | COMMON STOCK | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,919,215 | $594M | 0.8% | $13.52 * | $8.69 | +2.3% | COMMON STOCK | 446150104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 37,270,001 | $593M | 0.8% | $15.92 | $16.70 | — | COMMON STOCK | 02364W105 |
| — | GENERAL ELECTRIC CO | 21,418,550 | $579M | 0.8% | $27.01 | $28.73 | — | COMMON STOCK | 369604103 |
| — | VALE SA PNA ADR | 69,738,541 | $568M | 0.8% | $8.15 | $5.36 | — | COMMON STOCK | 91912E204 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,443,697 | $567M | 0.8% | $54.29 * | $40.29 | +28.2% | COMMON STOCK | G66721104 |
| AZN | ASTRAZENECA PLC ADR | 16,564,810 | $565M | 0.8% | $34.09 | $41.48 | — | COMMON STOCK | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,437,822 | $533M | 0.7% | $51.02 * | $30.26 | +25.5% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,115,257 | $523M | 0.7% | $43.19 * | $28.79 | +27.4% | COMMON STOCK | 609207105 |
| T | ATANDT INC | 13,862,203 | $523M | 0.7% | $37.73 * | $13.94 | +14.2% | COMMON STOCK | 00206R102 |
| WM | WASTE MANAGEMENT INC | 7,030,804 | $516M | 0.7% | $73.35 * | $35.99 | +73.7% | COMMON STOCK | 94106L109 |
| MO | ALTRIA GROUP INC | 6,791,610 | $506M | 0.7% | $74.47 * | $19.72 | +99.2% | COMMON STOCK | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,547,168 | $498M | 0.7% | $65.92 * | $47.24 | +16.2% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC CL B | 8,385,925 | $495M | 0.7% | $59.00 * | $49.23 | -2.0% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 533,265 | $485M | 0.6% | $908.73 * | $37.07 | +22.6% | COMMON STOCK | 02079K107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,983,934 | $478M | 0.6% | $59.87 * | $55.45 | -12.5% | COMMON STOCK | 674599105 |
| AMZN | AMAZON.COM INC | 493,628 | $478M | 0.6% | $968.00 * | $18.32 | +160.4% | COMMON STOCK | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,437,775 | $478M | 0.6% | $107.61 | $82.69 | — | COMMON STOCK | 783513203 |
| AMGN | AMGEN INC | 2,680,048 | $462M | 0.6% | $172.23 * | $73.34 | +70.9% | COMMON STOCK | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,758,501 | $451M | 0.6% | $256.71 * | $169.23 | +28.5% | COMMON STOCK | 666807102 |
| IVZ | INVESCO LTD | 12,748,200 | $449M | 0.6% | $35.19 * | $20.21 | +7.8% | COMMON STOCK | G491BT108 |
| — | DOW CHEMICAL CO | 7,006,529 | $442M | 0.6% | $63.07 | $41.03 | — | COMMON STOCK | 260543103 |
| XOM | EXXON MOBIL CORP | 5,439,500 | $439M | 0.6% | $80.73 * | $53.47 | +3.7% | COMMON STOCK | 30231G102 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,487,172 | $429M | 0.6% | $34.36 * | $19.46 | +10.9% | COMMON STOCK | 46284V101 |
| — | AON PLC CL A | 3,210,300 | $427M | 0.6% | $132.95 | $112.62 | — | COMMON STOCK | G0408V102 |
| GILD | GILEAD SCIENCES INC | 6,011,032 | $425M | 0.6% | $70.78 * | $43.86 | +10.1% | COMMON STOCK | 375558103 |
| WYNN | WYNN RESORTS LTD | 3,135,362 | $421M | 0.6% | $134.12 * | $84.49 | +35.2% | COMMON STOCK | 983134107 |
| EOG | EOG RESOURCES INC | 4,616,762 | $418M | 0.6% | $90.52 * | $64.14 | +7.1% | COMMON STOCK | 26875P101 |
| DG | DOLLAR GENERAL CORP | 5,636,400 | $406M | 0.5% | $72.09 * | $72.12 | -10.7% | COMMON STOCK | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,933,700 | $403M | 0.5% | $102.46 * | $60.22 | +39.9% | COMMON STOCK | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,672,056 | $401M | 0.5% | $109.23 * | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| MRK | MERCK AND CO INC | 6,194,982 | $397M | 0.5% | $64.09 * | $37.18 | +25.2% | COMMON STOCK | 58933Y105 |
| MCO | MOODYS CORP | 3,255,500 | $396M | 0.5% | $121.68 * | $79.07 | +36.9% | COMMON STOCK | 615369105 |
| SLB | SCHLUMBERGER LTD | 5,737,456 | $378M | 0.5% | $65.84 * | $57.71 | -3.3% | COMMON STOCK | 806857108 |
| — | BROADCOM LTD | 1,598,254 | $372M | 0.5% | $233.05 | $176.77 | — | COMMON STOCK | Y09827109 |
| — | PRAXAIR INC | 2,719,651 | $360M | 0.5% | $132.55 | $117.41 | — | COMMON STOCK | 74005P104 |
| TDG | TRANSDIGM GROUP INC | 1,332,593 | $358M | 0.5% | $268.87 * | $155.74 | +11.3% | COMMON STOCK | 893641100 |
| COP | CONOCOPHILLIPS | 7,885,262 | $347M | 0.5% | $43.96 * | $44.42 | -20.1% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY AND CO | 4,092,849 | $337M | 0.4% | $82.30 * | $64.85 | +9.9% | COMMON STOCK | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 5,195,700 | $332M | 0.4% | $63.89 * | $38.22 | +29.3% | COMMON STOCK | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 23,623,337 | $332M | 0.4% | $14.04 * | $10.75 | +39.8% | COMMON STOCK | 682189105 |
| DIS | WALT DISNEY COMPANY (THE) | 3,098,405 | $329M | 0.4% | $106.25 * | $89.31 | +14.7% | COMMON STOCK | 254687106 |
| — | CERNER CORPORATION | 4,839,118 | $322M | 0.4% | $66.47 | $59.27 | — | COMMON STOCK | 156782104 |
| HP | HELMERICH AND PAYNE | 5,849,715 | $318M | 0.4% | $54.34 * | $62.58 | -6.3% | COMMON STOCK | 423452101 |
| STT | STATE STREET CORP | 3,533,631 | $317M | 0.4% | $89.73 * | $50.74 | +26.5% | COMMON STOCK | 857477103 |
| SPGI | SANDP GLOBAL INC | 2,169,943 | $317M | 0.4% | $145.99 * | $81.73 | +57.3% | COMMON STOCK | 78409V104 |
| ACN | ACCENTURE PLC CL A | 2,470,734 | $306M | 0.4% | $123.68 * | $103.73 | +3.3% | COMMON STOCK | G1151C101 |
| ADI | ANALOG DEVICES INC | 3,793,500 | $295M | 0.4% | $77.80 * | $46.30 | +45.8% | COMMON STOCK | 032654105 |
| — | BBANDT CORPORATION | 6,459,280 | $293M | 0.4% | $45.41 | $35.96 | — | COMMON STOCK | 054937107 |
| ETN | EATON CORP PLC | 3,754,070 | $292M | 0.4% | $77.83 * | $54.15 | +18.1% | COMMON STOCK | G29183103 |
| ASML | ASML HOLDING NV (USD) | 2,231,081 | $291M | 0.4% | $130.31 | $112.20 | — | COMMON STOCK | N07059210 |
| — | ROYAL DUTCH SHELL PLC B ADR | 5,319,403 | $290M | 0.4% | $54.43 | $55.19 | — | COMMON STOCK | 780259107 |
| TRMB | TRIMBLE INC | 8,029,625 | $286M | 0.4% | $35.67 * | $29.92 | +16.0% | COMMON STOCK | 896239100 |
| HRL | HORMEL FOODS CORP | 8,284,975 | $283M | 0.4% | $34.11 * | $28.39 | -2.5% | COMMON STOCK | 440452100 |
| — | AETNA INC | 1,833,201 | $278M | 0.4% | $151.83 | $111.39 | — | COMMON STOCK | 00817Y108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 16,974,600 | $277M | 0.4% | $16.30 | $27.07 | — | COMMON STOCK | 73755L107 |
| CMS | CMS ENERGY CORP | 5,835,400 | $270M | 0.4% | $46.25 * | $24.65 | +45.4% | COMMON STOCK | 125896100 |
| GD | GENERAL DYNAMICS CORP | 1,344,000 | $266M | 0.4% | $198.10 * | $95.37 | +69.8% | COMMON STOCK | 369550108 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,258,400 | $265M | 0.4% | $50.38 * | $46.51 | +3.7% | COMMON STOCK | 891160509 |
| AES | AES CORP (THE) | 23,557,844 | $262M | 0.3% | $11.11 * | $8.71 | -3.8% | COMMON STOCK | 00130H105 |
| HPQ | HP INC | 14,828,400 | $259M | 0.3% | $17.48 * | $8.57 | +61.3% | COMMON STOCK | 40434L105 |
| GOOGL | ALPHABET INC CL A | 273,767 | $255M | 0.3% | $929.68 * | $36.73 | +26.4% | COMMON STOCK | 02079K305 |
| CE | CELANESE CORPORATION SERIES A | 2,646,533 | $251M | 0.3% | $94.94 * | $40.08 | +88.5% | COMMON STOCK | 150870103 |
| EXC | EXELON CORP | 6,875,400 | $248M | 0.3% | $36.07 * | $15.82 | +19.2% | COMMON STOCK | 30161N101 |
| — | VIACOM INC CL B | 7,343,721 | $247M | 0.3% | $33.57 | $50.33 | — | COMMON STOCK | 92553P201 |
| UNP | UNION PACIFIC CORP | 2,239,828 | $244M | 0.3% | $108.91 * | $75.15 | +19.9% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 3,303,975 | $240M | 0.3% | $72.51 * | $30.76 | +52.6% | COMMON STOCK | 00287Y109 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 2,941,329 | $238M | 0.3% | $81.05 * | $51.57 | +26.2% | COMMON STOCK | 136375102 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,758,744 | $233M | 0.3% | $132.32 * | $80.72 | +27.5% | COMMON STOCK | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 2,090,000 | $232M | 0.3% | $111.16 * | $46.32 | +92.5% | COMMON STOCK | 74834L100 |
| NTAP | NETAPP INC | 5,793,944 | $232M | 0.3% | $40.05 * | $28.18 | +13.2% | COMMON STOCK | 64110D104 |
| — | NIELSEN HOLDINGS PLC | 5,873,683 | $227M | 0.3% | $38.66 | $41.95 | — | COMMON STOCK | G6518L108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 7,384,300 | $224M | 0.3% | $30.28 * | $18.62 | +0.2% | COMMON STOCK | 969457100 |
| CVS | CVS HEALTH CORP | 2,715,000 | $218M | 0.3% | $80.46 * | $41.44 | +45.6% | COMMON STOCK | 126650100 |
| — | XILINX INC | 3,361,100 | $216M | 0.3% | $64.32 | $43.29 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT INC | 1,405,902 | $216M | 0.3% | $153.40 * | $66.55 | +87.0% | COMMON STOCK | 437076102 |
| KMI | KINDER MORGAN INC | 11,214,000 | $215M | 0.3% | $19.16 * | $19.52 | -36.1% | COMMON STOCK | 49456B101 |
| NUE | NUCOR CORP | 3,642,200 | $211M | 0.3% | $57.87 * | $36.60 | +32.4% | COMMON STOCK | 670346105 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,721,594 | $209M | 0.3% | $121.23 | $111.55 | — | CONV PREFRD STCK | 03027X407 |
| VTR | VENTAS INC (REIT) | 2,938,800 | $204M | 0.3% | $69.48 * | $43.34 | +6.1% | COMMON STOCK | 92276F100 |
| WCN | WASTE CONNECTIONS INC (USD) | 2,999,100 | $193M | 0.3% | $64.42 * | $49.69 | +17.9% | COMMON STOCK | 94106B101 |
| PAYX | PAYCHEX INC | 3,349,410 | $191M | 0.3% | $56.94 * | $32.67 | +39.1% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 5,421,054 | $190M | 0.3% | $34.96 | $23.83 | — | COMMON STOCK | 874039100 |
| DUK | DUKE ENERGY CORP | 2,188,366 | $183M | 0.2% | $83.59 * | $43.93 | +34.5% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORP | 2,160,695 | $182M | 0.2% | $84.39 * | $29.82 | +140.7% | COMMON STOCK | 235851102 |
| MELI | MERCADOLIBRE INC | 718,798 | $180M | 0.2% | $250.88 * | $106.23 | +141.5% | COMMON STOCK | 58733R102 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $175M | 0.2% | $53.86 | $45.91 | — | COMMON STOCK | 22943F100 |
| GPN | GLOBAL PAYMENTS INC | 1,925,372 | $174M | 0.2% | $90.32 * | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| HUM | HUMANA INC | 699,000 | $168M | 0.2% | $240.62 * | $98.97 | +112.8% | COMMON STOCK | 444859102 |
| WHR | WHIRLPOOL CORP | 876,132 | $168M | 0.2% | $191.62 * | $156.32 | +17.0% | COMMON STOCK | 963320106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,240,900 | $165M | 0.2% | $133.29 * | $91.92 | +7.4% | COMMON STOCK | 438516106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,129,837 | $161M | 0.2% | $51.45 | $70.59 | -27.6% | COMMON STOCK | 00847X104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $161M | 0.2% | $63.84 | $66.87 | — | COMMON STOCK | 30219G108 |
| RSG | REPUBLIC SERVICES INC | 2,509,400 | $160M | 0.2% | $63.73 * | $26.50 | +108.0% | COMMON STOCK | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 987,400 | $160M | 0.2% | $161.96 * | $68.28 | +96.9% | COMMON STOCK | 773903109 |
| — | E.I. DU PONT DE NEMOURS AND CO | 1,962,616 | $158M | 0.2% | $80.71 | $61.60 | — | COMMON STOCK | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 827,700 | $153M | 0.2% | $185.42 * | $144.27 | +5.8% | COMMON STOCK | 91324P102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 1,352,500 | $153M | 0.2% | $112.95 * | $82.64 | +2.6% | COMMON STOCK | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $151M | 0.2% | $336.85 | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,374,985 | $148M | 0.2% | $62.11 * | $71.22 | -15.4% | COMMON STOCK | 90400D108 |
| — | TIME WARNER INC | 1,426,166 | $143M | 0.2% | $100.41 | $75.92 | — | COMMON STOCK | 887317303 |
| MMM | 3M COMPANY | 686,600 | $143M | 0.2% | $208.19 * | $64.81 | +92.4% | COMMON STOCK | 88579Y101 |
| HAL | HALLIBURTON CO | 3,337,181 | $143M | 0.2% | $42.71 * | $33.62 | +15.1% | COMMON STOCK | 406216101 |
| — | SEATTLE GENETICS INC | 2,724,589 | $141M | 0.2% | $51.74 | $60.02 | — | COMMON STOCK | 812578102 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,030,000 | $139M | 0.2% | $135.00 * | $91.63 | +18.9% | COMMON STOCK | 459506101 |
| PEP | PEPSICO INC | 1,189,363 | $137M | 0.2% | $115.49 * | $56.29 | +56.7% | COMMON STOCK | 713448108 |
| — | KITE PHARMA INC | 1,314,200 | $136M | 0.2% | $103.67 | $56.86 | — | COMMON STOCK | 49803L109 |
| — | ALTABA INC | 2,438,000 | $133M | 0.2% | $54.48 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 1,079,300 | $132M | 0.2% | $122.11 | $95.98 | — | COMMON STOCK | 913017109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 1,927,750 | $132M | 0.2% | $68.31 | $66.57 | — | COMMON STOCK | 811065101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 985,000 | $123M | 0.2% | $124.87 * | $61.58 | +46.7% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $122M | 0.2% | $83.47 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 118,290,000 | $120M | 0.2% | $1.01 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| IBN | ICICI BANK LTD ADR | 12,845,915 | $115M | 0.2% | $8.97 | $9.88 | — | COMMON STOCK | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 509,480 | $113M | 0.2% | $221.90 * | $135.28 | +36.5% | COMMON STOCK | 38141G104 |
| IEX | IDEX CORP | 999,400 | $113M | 0.2% | $113.01 * | $65.63 | +44.1% | COMMON STOCK | 45167R104 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $112M | 0.2% | $22.83 * | $41.10 | -48.2% | COMMON STOCK | 61945C103 |
| VRSN | VERISIGN INC | 1,181,777 | $110M | 0.1% | $92.96 * | $52.40 | +70.9% | COMMON STOCK | 92343E102 |
| MA | MASTERCARD INC CL A | 901,500 | $109M | 0.1% | $121.45 * | $86.81 | +30.2% | COMMON STOCK | 57636Q104 |
| SU | SUNCOR ENERGY INC | 3,639,600 | $106M | 0.1% | $29.22 * | $22.32 | 0.0% | COMMON STOCK | 867224107 |
| BCE | BCE INC | 2,287,000 | $103M | 0.1% | $45.04 * | $22.57 | +17.9% | COMMON STOCK | 05534B760 |
| MCY | MERCURY GENERAL CORP | 1,898,210 | $103M | 0.1% | $54.00 * | $48.18 | +17.7% | COMMON STOCK | 589400100 |
| — | BARRICK GOLD CORP (USD) | 6,360,183 | $101M | 0.1% | $15.91 | $16.10 | — | COMMON STOCK | 067901108 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $101M | 0.1% | $35.75 * | $33.21 | +3.8% | COMMON STOCK | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,423,998 | $98.8M | 0.1% | $28.86 * | $7.52 | +34.6% | COMMON STOCK | 136385101 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $98.38M | 0.1% | $48.61 * | $28.85 | +34.9% | COMMON STOCK | 002824100 |
| — | NOBLE ENERGY INC | 3,412,205 | $96.56M | 0.1% | $28.30 | $56.51 | — | COMMON STOCK | 655044105 |
| KHC | KRAFT HEINZ CO (THE) | 1,085,433 | $92.96M | 0.1% | $85.64 * | $50.71 | +19.8% | COMMON STOCK | 500754106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 844,200 | $87.69M | 0.1% | $103.87 * | $52.63 | +71.2% | COMMON STOCK | 426281101 |
| YUM | YUM! BRANDS INC | 1,185,131 | $87.42M | 0.1% | $73.76 * | $45.59 | +30.8% | COMMON STOCK | 988498101 |
| CAH | CARDINAL HEALTH INC | 1,055,000 | $82.21M | 0.1% | $77.92 * | $32.61 | +79.1% | COMMON STOCK | 14149Y108 |
| — | COVANTA HOLDING CORP | 5,808,600 | $76.67M | 0.1% | $13.20 | $16.42 | — | COMMON STOCK | 22282E102 |
| — | GANNETT CO INC | 8,680,399 | $75.69M | 0.1% | $8.72 | $14.57 | — | COMMON STOCK | 36473H104 |
| AAP | ADVANCE AUTO PARTS INC | 640,800 | $74.71M | 0.1% | $116.59 * | $131.03 | -8.1% | COMMON STOCK | 00751Y106 |
| — | IAC INTERACTIVECORP | 716,000 | $73.92M | 0.1% | $103.24 | $64.56 | — | COMMON STOCK | 44919P508 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $73.7M | 0.1% | $74.13 * | $44.38 | +36.6% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP | 471,000 | $72.14M | 0.1% | $153.16 * | $90.58 | +30.2% | COMMON STOCK | 580135101 |
| — | UNILEVER NV (USD) | 1,286,305 | $71.09M | 0.1% | $55.27 | $41.27 | — | COMMON STOCK | 904784709 |
| YUMC | YUM CHINA HOLDINGS INC | 1,797,497 | $70.88M | 0.1% | $39.43 * | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| HXL | HEXCEL CORPORATION | 1,330,435 | $70.23M | 0.1% | $52.79 * | $43.84 | +18.0% | COMMON STOCK | 428291108 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $69.83M | 0.1% | $61.27 | $81.45 | — | COMMON STOCK | 87336U105 |
| BAC | BANK OF AMERICA CORP | 2,867,084 | $69.56M | 0.1% | $24.26 * | $12.07 | +58.3% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $68.86M | 0.1% | $31.30 * | $16.64 | +50.5% | COMMON STOCK | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $67.35M | 0.1% | $44.90 | $27.89 | — | COMMON STOCK | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 779,000 | $65.62M | 0.1% | $84.24 * | $63.17 | +11.3% | COMMON STOCK | 025816109 |
| — | BAKER HUGHES INC (NOT LISTED OR TRADING) | 1,197,600 | $65.28M | 0.1% | $54.51 | $46.14 | — | COMMON STOCK | 057224107 |
| BAP | CREDICORP LTD | 351,477 | $63.05M | 0.1% | $179.39 * | $123.87 | +8.2% | COMMON STOCK | G2519Y108 |
| WAT | WATERS CORP | 334,818 | $61.55M | 0.1% | $183.84 * | $96.68 | +79.7% | COMMON STOCK | 941848103 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $60.54M | 0.1% | $60.16 * | $30.78 | +19.6% | COMMON STOCK | 064149107 |
| CAT | CATERPILLAR INC | 555,800 | $59.73M | 0.1% | $107.46 * | $59.79 | +40.6% | COMMON STOCK | 149123101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1,466,451 | $59.64M | 0.1% | $40.67 * | $27.17 | +14.0% | COMMON STOCK | G25839104 |
| SCHW | CHARLES SCHWAB CORP | 1,365,600 | $58.67M | 0.1% | $42.96 * | $26.24 | +36.3% | COMMON STOCK | 808513105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,729,944 | $55.57M | 0.1% | $32.12 | $30.59 | — | COMMON STOCK | G5480U104 |
| — | ENSCO PLC CL A | 10,606,503 | $54.73M | 0.1% | $5.16 | $6.78 | — | COMMON STOCK | G3157S106 |
| MS | MORGAN STANLEY | 1,212,470 | $54.03M | 0.1% | $44.56 * | $20.01 | +67.7% | COMMON STOCK | 617446448 |
| — | UNILEVER PLC ADR | 981,000 | $53.09M | 0.1% | $54.12 | $41.83 | — | COMMON STOCK | 904767704 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $51.48M | 0.1% | $42.31 | $43.52 | — | COMMON STOCK | 767204100 |
| COST | COSTCO WHOLESALE CORP | 317,201 | $50.73M | 0.1% | $159.93 * | $109.60 | +37.7% | COMMON STOCK | 22160K105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,123,700 | $50.27M | 0.1% | $23.67 | $22.29 | — | COMMON STOCK | G16249107 |
| — | AVON PRODUCTS INC | 13,199,000 | $50.16M | 0.1% | $3.80 | $15.52 | — | COMMON STOCK | 054303102 |
| — | VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | 18,020,000 | $49.15M | 0.1% | $2.73 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| SYK | STRYKER CORP | 352,651 | $48.94M | 0.1% | $138.78 * | $66.04 | +88.9% | COMMON STOCK | 863667101 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,647,300 | $47.89M | 0.1% | $13.13 | $14.66 | — | COMMON STOCK | 649445103 |
| UBS | UBS GROUP AG | 2,819,411 | $47.75M | 0.1% | $16.94 * | $15.06 | +7.9% | COMMON STOCK | H42097107 |
| — | CBS CORP CL B N/V | 720,000 | $45.92M | 0.1% | $63.78 | $47.13 | — | COMMON STOCK | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $45.22M | 0.1% | $16.59 * | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 292,505 | $45M | 0.1% | $153.83 * | $87.34 | +18.8% | COMMON STOCK | 459200101 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 4,770,288 | $44.94M | 0.1% | $9.42 | $9.96 | — | COMMON STOCK | 151290889 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 1,808,000 | $44.48M | 0.1% | $24.60 * | $16.96 | +2.6% | COMMON STOCK | 460690100 |
| — | OUTFRONT MEDIA INC (REIT) | 1,907,400 | $44.1M | 0.1% | $23.12 | $23.09 | — | COMMON STOCK | 69007J106 |
| ROST | ROSS STORES INC | 757,000 | $43.7M | 0.1% | $57.73 | $42.40 | +35.1% | COMMON STOCK | 778296103 |
| NGG | NATIONAL GRID PLC ADR | 669,166 | $42.04M | 0.1% | $62.82 | $62.82 | — | COMMON STOCK | 636274409 |
| — | CORE LABORATORIES | 412,711 | $41.8M | 0.1% | $101.27 | $120.04 | — | COMMON STOCK | N22717107 |
| C | CITIGROUP INC | 600,000 | $40.13M | 0.1% | $66.88 * | $35.76 | +29.9% | COMMON STOCK | 172967424 |
| — | CRH PLC ADR | 1,089,059 | $38.63M | 0.1% | $35.47 | $20.31 | — | COMMON STOCK | 12626K203 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $38.58M | 0.1% | $127.29 * | $98.58 | +8.8% | COMMON STOCK | 03076C106 |
| TDC | TERADATA CORP | 1,286,300 | $37.93M | 0.1% | $29.49 | $30.21 | -3.1% | COMMON STOCK | 88076W103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 707,970 | $37.66M | 0.1% | $53.19 | $61.36 | — | COMMON STOCK | 780259206 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,208,705 | $33.63M | 0.0% | $7.99 | $5.58 | — | COMMON STOCK | 71654V408 |
| NDAQ | NASDAQ INC | 447,700 | $32.01M | 0.0% | $71.49 * | $20.14 | -0.5% | COMMON STOCK | 631103108 |
| DVN | DEVON ENERGY CORP | 993,600 | $31.77M | 0.0% | $31.97 * | $30.06 | -14.0% | COMMON STOCK | 25179M103 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 1,003,220 | $31.28M | 0.0% | $31.18 | $29.70 | — | COMMON STOCK | G5480U120 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $30.92M | 0.0% | $28.34 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | COACH INC | 630,000 | $29.82M | 0.0% | $47.34 | $53.66 | — | COMMON STOCK | 189754104 |
| COTY | COTY INC CL A | 1,297,963 | $24.35M | 0.0% | $18.76 * | $18.17 | -9.0% | COMMON STOCK | 222070203 |
| NVO | NOVO NORDISK A/S CL B ADR | 546,614 | $23.44M | 0.0% | $42.89 | $45.39 | — | COMMON STOCK | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC | 704,740 | $23.33M | 0.0% | $33.11 | $32.71 | 0.0% | COMMON STOCK | G4474Y214 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $22.67M | 0.0% | $140.90 | $94.61 | — | COMMON STOCK | 01609W102 |
| GDDY | GODADDY INC CL A | 510,300 | $21.65M | 0.0% | $42.42 * | $30.08 | +33.1% | COMMON STOCK | 380237107 |
| PPL | PPL CORP | 522,150 | $20.19M | 0.0% | $38.66 * | $16.45 | +59.7% | COMMON STOCK | 69351T106 |
| — | DISCOVER FINANCIAL SERVICES | 310,807 | $19.33M | 0.0% | $62.19 | $55.42 | — | COMMON STOCK | 254709108 |
| DXC | DXC TECHNOLOGY CO | 234,130 | $17.96M | 0.0% | $76.72 * | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| DHI | DR HORTON INC | 461,500 | $15.95M | 0.0% | $34.57 * | $23.91 | +27.1% | COMMON STOCK | 23331A109 |
| — | ROCKWELL COLLINS INC | 147,000 | $15.45M | 0.0% | $105.08 | $86.65 | — | COMMON STOCK | 774341101 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,506,280 | $14.64M | 0.0% | $9.72 | $12.15 | — | COMMON STOCK | 035128206 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 56,568,000 | $11.88M | 0.0% | $0.21 | $0.49 | — | CORP CONV BOND | 19075FAB2 |
| TS | TENARIS SA ADR | 301,400 | $9.386M | 0.0% | $31.14 | $40.13 | — | COMMON STOCK | 88031M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,401 | $8.938M | 0.0% | $55.72 * | $46.14 | -13.5% | COMMON STOCK | 110122108 |
| WU | WESTERN UNION CO | 400,000 | $7.62M | 0.0% | $19.05 | $17.11 | — | COMMON STOCK | 959802109 |
| — | ENEL AMERICAS SA ADR | 748,800 | $7.061M | 0.0% | $9.43 | $13.83 | — | COMMON STOCK | 29274F104 |
| COR | AMERISOURCEBERGEN CORP | 74,000 | $6.995M | 0.0% | $94.53 * | $55.36 | +22.2% | COMMON STOCK | 03073E105 |
| FSLR | FIRST SOLAR INC | 170,000 | $6.78M | 0.0% | $39.88 * | $44.50 | -23.6% | COMMON STOCK | 336433107 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $5.273M | 0.0% | $11.05 | $10.74 | — | COMMON STOCK | 465562106 |
| — | VERINT SYSTEMS INC | 125,924 | $5.125M | 0.0% | $40.70 | $35.47 | — | COMMON STOCK | 92343X100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 7,601,000 | $2.052M | 0.0% | $0.27 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | COBALT INTERNATIONAL ENERGY INC | 540,616 | $1.335M | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 19075F304 |
| ENIC | ENEL CHILE SA ADR | 202,926 | $1.116M | 0.0% | $5.50 | $5.83 | — | COMMON STOCK | 29278D105 |
| PRGO | PERRIGO CO PLC | 1,900 | $143K | 0.0% | $75.26 * | $76.04 | -5.7% | COMMON STOCK | G97822103 |
| VOD | VODAFONE GROUP PLC ADR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W308 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| ING | ING GROEP NV ADR | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 456837103 |
| PUK | PRUDENTIAL PLC ADR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |