Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $83.48B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,938,446 | $2.379B | 2.8% | $74.49 * | $35.86 | +86.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,797,086 | $1.821B | 2.2% | $49.49 * | $27.53 | +9.8% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE AND CO | 18,080,222 | $1.727B | 2.1% | $95.51 * | $49.28 | +49.5% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 41,164,593 | $1.721B | 2.1% | $41.81 * | $23.73 | +2.6% | COMMON STOCK | 29250N105 |
| KO | COCA-COLA CO | 37,664,222 | $1.695B | 2.0% | $45.01 * | $29.10 | +20.1% | COMMON STOCK | 191216100 |
| CME | CME GROUP INC CL A | 12,489,045 | $1.695B | 2.0% | $135.68 * | $58.81 | +58.1% | COMMON STOCK | 12572Q105 |
| CVX | CHEVRON CORP | 14,248,935 | $1.674B | 2.0% | $117.50 * | $70.34 | +8.3% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,650,241 | $1.443B | 1.7% | $310.29 * | $156.19 | +52.7% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,655,930 | $1.405B | 1.7% | $111.01 * | $48.24 | +56.0% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 14,794,402 | $1.326B | 1.6% | $89.64 * | $31.47 | +107.1% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP CL A | 34,256,110 | $1.318B | 1.6% | $38.48 * | $27.22 | +17.6% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 11,467,602 | $1.309B | 1.6% | $114.13 * | $39.05 | +13.1% | COMMON STOCK | 816851109 |
| CB | CHUBB LTD | 9,008,461 | $1.284B | 1.5% | $142.55 * | $110.66 | +12.8% | COMMON STOCK | H1467J104 |
| BA | BOEING CO | 5,008,003 | $1.273B | 1.5% | $254.21 * | $117.25 | +88.0% | COMMON STOCK | 097023105 |
| V | VISA INC CL A | 11,907,076 | $1.253B | 1.5% | $105.24 * | $66.27 | +44.4% | COMMON STOCK | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 23,045,005 | $1.222B | 1.5% | $53.02 * | $36.59 | +14.3% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORP | 21,269,515 | $1.142B | 1.4% | $53.71 * | $41.49 | +11.4% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 31,986,001 | $1.142B | 1.4% | $35.70 * | $18.86 | +18.0% | COMMON STOCK | 717081103 |
| — | MONSANTO CO | 9,344,430 | $1.12B | 1.3% | $119.82 | $107.51 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO AND CO | 20,173,207 | $1.113B | 1.3% | $55.15 * | $36.60 | +15.1% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 21,455,439 | $1.112B | 1.3% | $51.84 * | $44.23 | -4.3% | COMMON STOCK | 747525103 |
| DE | DEERE AND CO | 8,807,474 | $1.106B | 1.3% | $125.59 * | $98.86 | +9.8% | COMMON STOCK | 244199105 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 12,500,396 | $1.048B | 1.3% | $83.81 * | $41.26 | +67.7% | COMMON STOCK | 571748102 |
| PCG | PGANDE CORP | 13,656,770 | $930M | 1.1% | $68.09 | $45.67 | +47.2% | COMMON STOCK | 69331C108 |
| GILD | GILEAD SCIENCES INC | 11,217,015 | $909M | 1.1% | $81.02 * | $49.47 | +13.1% | COMMON STOCK | 375558103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,577,500 | $858M | 1.0% | $99.98 * | $57.46 | +25.1% | COMMON STOCK | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,132,602 | $809M | 1.0% | $195.85 * | $164.00 | +3.0% | COMMON STOCK | 91324P102 |
| — | PRICELINE GROUP INC (THE) | 437,741 | $801M | 1.0% | $1830.82 | $1105.15 | — | COMMON STOCK | 741503403 |
| INCY | INCYTE CORP | 6,494,566 | $758M | 0.9% | $116.74 * | $78.82 | +60.5% | COMMON STOCK | 45337C102 |
| JNJ | JOHNSON AND JOHNSON | 5,476,803 | $712M | 0.9% | $130.01 * | $91.93 | +14.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 4,619,452 | $712M | 0.9% | $154.12 * | $22.25 | +62.5% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 10,031,514 | $700M | 0.8% | $69.76 * | $55.21 | -6.0% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 7,854,929 | $698M | 0.8% | $88.86 * | $44.02 | +21.9% | COMMON STOCK | 00287Y109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,166,834 | $698M | 0.8% | $76.10 * | $57.88 | -1.7% | COMMON STOCK | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,719,215 | $694M | 0.8% | $13.96 * | $8.73 | +4.0% | COMMON STOCK | 446150104 |
| VALE | VALE SA ON ADR | 65,337,149 | $658M | 0.8% | $10.07 | $10.07 | — | COMMON STOCK | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 2,274,928 | $655M | 0.8% | $287.72 * | $184.15 | +27.6% | COMMON STOCK | 666807102 |
| — | POTASH CORP OF SASKATCHEWAN INC | 32,912,740 | $633M | 0.8% | $19.24 | $23.28 | — | COMMON STOCK | 73755L107 |
| ACN | ACCENTURE PLC CL A | 4,670,977 | $631M | 0.8% | $135.07 * | $108.89 | +5.3% | COMMON STOCK | G1151C101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 35,507,426 | $630M | 0.8% | $17.75 | $16.70 | — | COMMON STOCK | 02364W105 |
| NSC | NORFOLK SOUTHERN CORP | 4,701,900 | $622M | 0.7% | $132.24 * | $65.33 | +57.2% | COMMON STOCK | 655844108 |
| MRK | MERCK AND CO INC | 9,623,382 | $616M | 0.7% | $64.03 * | $40.56 | +15.1% | COMMON STOCK | 58933Y105 |
| NWL | NEWELL BRANDS INC | 14,435,035 | $616M | 0.7% | $42.67 * | $19.79 | +69.1% | COMMON STOCK | 651229106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,469,000 | $611M | 0.7% | $64.57 * | $31.35 | +94.3% | UNITS | 143658300 |
| — | DOWDUPONT INC | 8,831,284 | $611M | 0.7% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,723,353 | $599M | 0.7% | $68.70 * | $48.85 | +21.1% | COMMON STOCK | 45866F104 |
| GOOG | ALPHABET INC CL C | 607,906 | $583M | 0.7% | $959.11 * | $38.20 | +21.0% | COMMON STOCK | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,462,952 | $566M | 0.7% | $54.05 * | $40.29 | +38.8% | COMMON STOCK | G66721104 |
| PG | PROCTER AND GAMBLE CO | 6,169,172 | $561M | 0.7% | $90.98 * | $57.61 | +26.7% | COMMON STOCK | 742718109 |
| STT | STATE STREET CORP | 5,771,226 | $551M | 0.7% | $95.54 * | $59.05 | +22.2% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 3,268,036 | $535M | 0.6% | $163.56 * | $99.95 | +25.2% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,273,652 | $531M | 0.6% | $64.21 * | $55.22 | -11.5% | COMMON STOCK | 674599105 |
| DG | DOLLAR GENERAL CORP | 6,428,000 | $521M | 0.6% | $81.05 * | $71.52 | -6.0% | COMMON STOCK | 256677105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,651,119 | $514M | 0.6% | $40.66 * | $29.04 | +19.4% | COMMON STOCK | 609207105 |
| EFX | EQUIFAX INC | 4,848,946 | $514M | 0.6% | $105.99 * | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| NKE | NIKE INC CL B | 9,790,960 | $508M | 0.6% | $51.85 * | $49.40 | +2.0% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 2,680,048 | $500M | 0.6% | $186.45 * | $73.34 | +87.5% | COMMON STOCK | 031162100 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,811,172 | $498M | 0.6% | $38.90 * | $19.56 | +19.7% | COMMON STOCK | 46284V101 |
| IVZ | INVESCO LTD | 13,917,400 | $488M | 0.6% | $35.04 * | $20.44 | +12.5% | COMMON STOCK | G491BT108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,450,328 | $469M | 0.6% | $105.42 | $82.69 | — | COMMON STOCK | 783513203 |
| — | AON PLC CL A | 3,210,300 | $469M | 0.6% | $146.10 | $112.62 | — | COMMON STOCK | G0408V102 |
| WYNN | WYNN RESORTS LTD | 3,143,896 | $468M | 0.6% | $148.92 * | $84.49 | +47.0% | COMMON STOCK | 983134107 |
| MCO | MOODYS CORP | 3,287,478 | $458M | 0.5% | $139.21 * | $79.07 | +54.2% | COMMON STOCK | 615369105 |
| CMS | CMS ENERGY CORP | 9,853,468 | $456M | 0.5% | $46.32 * | $29.63 | +24.4% | COMMON STOCK | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 24,062,785 | $444M | 0.5% | $18.47 * | $10.85 | +48.3% | COMMON STOCK | 682189105 |
| AMZN | AMAZON.COM INC | 458,979 | $441M | 0.5% | $961.35 * | $18.32 | +168.2% | COMMON STOCK | 023135106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,770,103 | $423M | 0.5% | $62.54 | $56.77 | — | COMMON STOCK | 780259107 |
| HP | HELMERICH AND PAYNE | 8,026,854 | $418M | 0.5% | $52.11 * | $59.03 | -16.2% | COMMON STOCK | 423452101 |
| — | PRAXAIR INC | 2,981,701 | $417M | 0.5% | $139.74 | $119.37 | — | COMMON STOCK | 74005P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,275,469 | $388M | 0.5% | $118.54 * | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| COP | CONOCOPHILLIPS | 7,726,502 | $387M | 0.5% | $50.05 * | $44.42 | -22.5% | COMMON STOCK | 20825C104 |
| ASML | ASML HOLDING NV (USD) | 2,236,065 | $383M | 0.5% | $171.20 | $112.20 | — | COMMON STOCK | N07059210 |
| — | BROADCOM LTD | 1,461,473 | $354M | 0.4% | $242.54 | $176.77 | — | COMMON STOCK | Y09827109 |
| LLY | ELI LILLY AND CO | 4,127,191 | $353M | 0.4% | $85.54 * | $64.85 | +11.2% | COMMON STOCK | 532457108 |
| TDG | TRANSDIGM GROUP INC | 1,379,346 | $353M | 0.4% | $255.65 * | $156.90 | +21.1% | COMMON STOCK | 893641100 |
| — | CERNER CORPORATION | 4,851,296 | $346M | 0.4% | $71.32 | $59.27 | — | COMMON STOCK | 156782104 |
| SPGI | SANDP GLOBAL INC | 2,206,505 | $345M | 0.4% | $156.31 * | $82.72 | +70.6% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 4,417,164 | $344M | 0.4% | $77.77 * | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| HRL | HORMEL FOODS CORP | 10,634,975 | $342M | 0.4% | $32.14 * | $27.95 | -5.6% | COMMON STOCK | 440452100 |
| INTC | INTEL CORP | 8,917,108 | $340M | 0.4% | $38.08 * | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| AZN | ASTRAZENECA PLC ADR | 9,967,710 | $338M | 0.4% | $33.88 | $41.48 | — | COMMON STOCK | 046353108 |
| MO | ALTRIA GROUP INC | 5,294,710 | $336M | 0.4% | $63.42 * | $19.72 | +83.0% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC | 3,736,718 | $322M | 0.4% | $86.17 * | $46.30 | +48.9% | COMMON STOCK | 032654105 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $321M | 0.4% | $56.27 * | $46.98 | +11.8% | COMMON STOCK | 891160509 |
| DIS | WALT DISNEY COMPANY (THE) | 3,255,930 | $321M | 0.4% | $98.57 | $89.68 | +8.1% | COMMON STOCK | 254687106 |
| TRMB | TRIMBLE INC | 8,068,056 | $317M | 0.4% | $39.25 * | $29.92 | +27.2% | COMMON STOCK | 896239100 |
| EXC | EXELON CORP | 8,290,800 | $312M | 0.4% | $37.67 * | $16.53 | +21.0% | COMMON STOCK | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 4,866,900 | $312M | 0.4% | $64.16 * | $38.22 | +35.3% | COMMON STOCK | 517834107 |
| HPQ | HP INC | 15,501,200 | $309M | 0.4% | $19.96 * | $8.82 | +63.6% | COMMON STOCK | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 1,472,000 | $303M | 0.4% | $205.58 * | $101.55 | +63.9% | COMMON STOCK | 369550108 |
| EOG | EOG RESOURCES INC | 3,038,155 | $294M | 0.4% | $96.74 * | $64.14 | +5.2% | COMMON STOCK | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 7,506,191 | $282M | 0.3% | $37.55 | $27.64 | — | COMMON STOCK | 874039100 |
| CE | CELANESE CORPORATION SERIES A | 2,646,533 | $276M | 0.3% | $104.27 * | $40.08 | +108.9% | COMMON STOCK | 150870103 |
| — | ROCKWELL COLLINS INC | 2,110,600 | $276M | 0.3% | $130.71 | $127.64 | — | COMMON STOCK | 774341101 |
| VTR | VENTAS INC (REIT) | 4,141,700 | $270M | 0.3% | $65.13 * | $44.43 | +6.0% | COMMON STOCK | 92276F100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,850,690 | $267M | 0.3% | $69.45 * | $61.77 | 0.0% | COMMON STOCK | 43300A203 |
| GOOGL | ALPHABET INC CL A | 274,266 | $267M | 0.3% | $973.72 * | $36.73 | +28.2% | COMMON STOCK | 02079K305 |
| AES | AES CORP (THE) | 24,125,215 | $266M | 0.3% | $11.02 * | $8.70 | -5.5% | COMMON STOCK | 00130H105 |
| T | ATANDT INC | 6,706,003 | $263M | 0.3% | $39.17 * | $13.94 | +11.9% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,175,200 | $260M | 0.3% | $81.98 * | $53.47 | +1.6% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC | 3,373,748 | $259M | 0.3% | $76.79 * | $54.15 | +17.9% | COMMON STOCK | G29183103 |
| — | JUNO THERAPEUTICS INC | 5,714,198 | $256M | 0.3% | $44.86 | $44.86 | — | COMMON STOCK | 48205A109 |
| AMT | AMERICAN TOWER CORP (REIT) | 1,864,290 | $255M | 0.3% | $136.68 * | $82.51 | +36.1% | COMMON STOCK | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 2,678,334 | $255M | 0.3% | $95.03 * | $84.34 | +6.3% | COMMON STOCK | 37940X102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 8,252,900 | $248M | 0.3% | $30.01 * | $18.69 | +3.0% | COMMON STOCK | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,732,100 | $246M | 0.3% | $141.74 * | $95.44 | +9.3% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC CL A | 1,734,100 | $245M | 0.3% | $141.20 * | $105.80 | +19.4% | COMMON STOCK | 57636Q104 |
| — | NIELSEN HOLDINGS PLC | 5,885,578 | $244M | 0.3% | $41.45 | $41.95 | — | COMMON STOCK | G6518L108 |
| — | VIACOM INC CL B | 8,761,721 | $244M | 0.3% | $27.84 | $46.69 | — | COMMON STOCK | 92553P201 |
| — | SEATTLE GENETICS INC | 4,460,246 | $243M | 0.3% | $54.41 | $57.84 | — | COMMON STOCK | 812578102 |
| WCN | WASTE CONNECTIONS INC (USD) | 3,288,000 | $230M | 0.3% | $69.96 * | $50.81 | +22.8% | COMMON STOCK | 94106B101 |
| NTAP | NETAPP INC | 5,235,442 | $229M | 0.3% | $43.76 * | $28.18 | +17.8% | COMMON STOCK | 64110D104 |
| CSX | CSX CORP | 4,108,100 | $223M | 0.3% | $54.26 * | $15.32 | 0.0% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP | 2,715,000 | $221M | 0.3% | $81.32 * | $41.44 | +46.8% | COMMON STOCK | 126650100 |
| WM | WASTE MANAGEMENT INC | 2,766,803 | $217M | 0.3% | $78.27 * | $35.99 | +82.4% | COMMON STOCK | 94106L109 |
| KMI | KINDER MORGAN INC | 11,214,000 | $215M | 0.3% | $19.18 * | $19.52 | -37.0% | COMMON STOCK | 49456B101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,721,594 | $210M | 0.3% | $122.08 | $111.55 | — | CONV PREFRD STCK | 03027X407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,138,131 | $209M | 0.3% | $66.75 * | $70.59 | -14.9% | COMMON STOCK | 00847X104 |
| NUE | NUCOR CORP | 3,642,200 | $204M | 0.2% | $56.04 * | $36.60 | +28.4% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORP | 2,314,041 | $198M | 0.2% | $85.78 * | $32.56 | +118.3% | COMMON STOCK | 235851102 |
| — | XILINX INC | 2,690,300 | $191M | 0.2% | $70.83 | $43.29 | — | COMMON STOCK | 983919101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 1,595,600 | $189M | 0.2% | $118.33 * | $83.20 | +3.7% | COMMON STOCK | 253868103 |
| MELI | MERCADOLIBRE INC | 722,239 | $187M | 0.2% | $258.93 * | $106.23 | +149.2% | COMMON STOCK | 58733R102 |
| — | GENERAL ELECTRIC CO | 7,666,234 | $185M | 0.2% | $24.18 | $28.73 | — | COMMON STOCK | 369604103 |
| HUM | HUMANA INC | 760,500 | $185M | 0.2% | $243.63 * | $109.43 | +108.7% | COMMON STOCK | 444859102 |
| DUK | DUKE ENERGY CORP | 2,188,366 | $184M | 0.2% | $83.92 * | $43.93 | +38.4% | COMMON STOCK | 26441C204 |
| NTES | NETEASE INC ADR | 684,100 | $180M | 0.2% | $263.81 | $263.81 | — | COMMON STOCK | 64110W102 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,259,300 | $180M | 0.2% | $142.91 * | $95.11 | +16.4% | COMMON STOCK | 459506101 |
| HAL | HALLIBURTON CO | 3,757,789 | $173M | 0.2% | $46.03 * | $33.82 | +4.8% | COMMON STOCK | 406216101 |
| — | CTRIP.COM INTL ADR | 3,256,000 | $172M | 0.2% | $52.74 | $45.91 | — | COMMON STOCK | 22943F100 |
| NGG | NATIONAL GRID PLC ADR | 2,693,566 | $169M | 0.2% | $62.71 | $62.74 | — | COMMON STOCK | 636274409 |
| WHR | WHIRLPOOL CORP | 909,581 | $168M | 0.2% | $184.44 * | $157.15 | +13.8% | COMMON STOCK | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $163M | 0.2% | $363.42 * | $214.89 | +73.2% | COMMON STOCK | 16119P108 |
| GDDY | GODADDY INC CL A | 3,715,574 | $162M | 0.2% | $43.51 | $41.31 | +4.3% | COMMON STOCK | 380237107 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $159M | 0.2% | $63.32 | $66.87 | — | COMMON STOCK | 30219G108 |
| SU | SUNCOR ENERGY INC | 4,499,600 | $158M | 0.2% | $35.05 * | $22.52 | +3.7% | COMMON STOCK | 867224107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,895,481 | $154M | 0.2% | $53.26 * | $69.07 | -14.2% | COMMON STOCK | 90400D108 |
| — | AETNA INC | 886,901 | $141M | 0.2% | $159.01 | $111.39 | — | COMMON STOCK | 00817Y108 |
| PEP | PEPSICO INC | 1,199,580 | $134M | 0.2% | $111.43 * | $56.29 | +58.8% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 1,149,274 | $133M | 0.2% | $115.97 * | $75.15 | +18.6% | COMMON STOCK | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 1,328,500 | $132M | 0.2% | $99.20 * | $109.07 | -18.8% | COMMON STOCK | 00751Y106 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 118,481,000 | $130M | 0.2% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| VRSN | VERISIGN INC | 1,184,390 | $126M | 0.2% | $106.39 * | $52.40 | +90.5% | COMMON STOCK | 92343E102 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $126M | 0.2% | $85.85 | $70.71 | — | COMMON STOCK | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 1,079,300 | $125M | 0.2% | $116.08 | $95.98 | — | COMMON STOCK | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 687,300 | $122M | 0.1% | $178.21 * | $68.28 | +108.7% | COMMON STOCK | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 1,302,425 | $122M | 0.1% | $93.64 * | $46.32 | +94.0% | COMMON STOCK | 74834L100 |
| — | ALTABA INC | 1,822,500 | $121M | 0.1% | $66.24 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| RSG | REPUBLIC SERVICES INC | 1,790,299 | $118M | 0.1% | $66.06 * | $26.50 | +114.6% | COMMON STOCK | 760759100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,435,162 | $115M | 0.1% | $33.49 * | $7.52 | +38.0% | COMMON STOCK | 136385101 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $113M | 0.1% | $39.82 * | $33.21 | +14.9% | COMMON STOCK | 866796105 |
| IBN | ICICI BANK LTD ADR | 12,890,970 | $110M | 0.1% | $8.56 | $9.88 | — | COMMON STOCK | 45104G104 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $108M | 0.1% | $53.36 * | $28.85 | +50.3% | COMMON STOCK | 002824100 |
| — | BBANDT CORPORATION | 2,295,680 | $108M | 0.1% | $46.94 | $35.96 | — | COMMON STOCK | 054937107 |
| KHC | KRAFT HEINZ CO (THE) | 1,387,336 | $108M | 0.1% | $77.55 * | $51.95 | +8.6% | COMMON STOCK | 500754106 |
| BCE | BCE INC | 2,287,000 | $107M | 0.1% | $46.84 * | $22.57 | +23.9% | COMMON STOCK | 05534B760 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $106M | 0.1% | $21.59 * | $41.10 | -54.0% | COMMON STOCK | 61945C103 |
| — | TIME WARNER INC | 963,214 | $98.68M | 0.1% | $102.45 | $75.92 | — | COMMON STOCK | 887317303 |
| EIX | EDISON INTERNATIONAL | 1,241,200 | $95.78M | 0.1% | $77.17 * | $55.33 | 0.0% | COMMON STOCK | 281020107 |
| — | ENSCO PLC CL A | 15,811,810 | $94.4M | 0.1% | $5.97 | $6.51 | — | COMMON STOCK | G3157S106 |
| — | BARRICK GOLD CORP (USD) | 5,531,839 | $89.01M | 0.1% | $16.09 | $16.10 | — | COMMON STOCK | 067901108 |
| YUM | YUM! BRANDS INC | 1,186,869 | $87.36M | 0.1% | $73.61 * | $45.59 | +42.0% | COMMON STOCK | 988498101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 844,200 | $86.78M | 0.1% | $102.79 * | $52.63 | +78.0% | COMMON STOCK | 426281101 |
| — | COVANTA HOLDING CORP | 5,808,600 | $86.26M | 0.1% | $14.85 | $16.42 | — | COMMON STOCK | 22282E102 |
| IEX | IDEX CORP | 708,700 | $86.09M | 0.1% | $121.47 * | $65.63 | +60.8% | COMMON STOCK | 45167R104 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $85.35M | 0.1% | $74.89 | $81.45 | — | COMMON STOCK | 87336U105 |
| — | IAC INTERACTIVECORP | 716,000 | $84.19M | 0.1% | $117.58 | $64.56 | — | COMMON STOCK | 44919P508 |
| MCY | MERCURY GENERAL CORP | 1,422,507 | $80.64M | 0.1% | $56.69 | $48.18 | +17.5% | COMMON STOCK | 589400100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 435,000 | $79.74M | 0.1% | $183.32 * | $176.72 | 0.0% | COMMON STOCK | 084670702 |
| — | GANNETT CO INC | 8,680,399 | $78.12M | 0.1% | $9.00 | $14.57 | — | COMMON STOCK | 36473H104 |
| — | UNILEVER NV (USD) | 1,286,309 | $75.94M | 0.1% | $59.04 | $41.27 | — | COMMON STOCK | 904784709 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $73.99M | 0.1% | $33.63 * | $16.64 | +48.5% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 471,000 | $73.8M | 0.1% | $156.68 * | $90.58 | +42.0% | COMMON STOCK | 580135101 |
| HXL | HEXCEL CORPORATION | 1,283,527 | $73.7M | 0.1% | $57.42 * | $43.84 | +22.9% | COMMON STOCK | 428291108 |
| BAC | BANK OF AMERICA CORP | 2,877,450 | $72.92M | 0.1% | $25.34 * | $12.07 | +65.4% | COMMON STOCK | 060505104 |
| BAP | CREDICORP LTD | 354,533 | $72.69M | 0.1% | $205.02 * | $123.87 | +27.6% | COMMON STOCK | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 305,980 | $72.58M | 0.1% | $237.19 * | $135.28 | +39.0% | COMMON STOCK | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $72.43M | 0.1% | $72.85 * | $44.38 | +33.4% | COMMON STOCK | 194162103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $71.56M | 0.1% | $47.71 | $27.89 | — | COMMON STOCK | 57772K101 |
| SCHW | CHARLES SCHWAB CORP | 1,617,900 | $70.77M | 0.1% | $43.74 * | $27.94 | +33.0% | COMMON STOCK | 808513105 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 61,100 | $65.25M | 0.1% | $1068.00 | $1068.00 | — | CONV PREFRD STCK | 22822V309 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $64.69M | 0.1% | $64.28 * | $30.78 | +31.0% | COMMON STOCK | 064149107 |
| WAT | WATERS CORP | 341,010 | $61.22M | 0.1% | $179.52 | $98.22 | +84.6% | COMMON STOCK | 941848103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1,469,455 | $61.16M | 0.1% | $41.62 * | $27.17 | +22.8% | COMMON STOCK | G25839104 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $57.42M | 0.1% | $47.19 | $43.52 | — | COMMON STOCK | 767204100 |
| — | UNILEVER PLC ADR | 981,000 | $56.86M | 0.1% | $57.96 | $41.83 | — | COMMON STOCK | 904767704 |
| — | VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 | 18,020,000 | $56.16M | 0.1% | $3.12 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| CAH | CARDINAL HEALTH INC | 795,500 | $53.23M | 0.1% | $66.92 * | $32.61 | +68.7% | COMMON STOCK | 14149Y108 |
| SYK | STRYKER CORP | 352,651 | $50.08M | 0.1% | $142.02 * | $66.04 | +98.0% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 397,800 | $49.61M | 0.1% | $124.71 * | $59.79 | +60.6% | COMMON STOCK | 149123101 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,123,700 | $49.59M | 0.1% | $23.35 | $22.29 | — | COMMON STOCK | G16249107 |
| KT | KT CORP ADR | 3,553,200 | $49.28M | 0.1% | $13.87 | $13.87 | — | COMMON STOCK | 48268K101 |
| ROST | ROSS STORES INC | 757,000 | $48.88M | 0.1% | $64.57 * | $42.40 | +24.8% | COMMON STOCK | 778296103 |
| UBS | UBS GROUP AG | 2,823,091 | $48.25M | 0.1% | $17.09 | $15.06 | +13.6% | COMMON STOCK | H42097107 |
| — | OUTFRONT MEDIA INC (REIT) | 1,907,400 | $48.03M | 0.1% | $25.18 | $23.09 | — | COMMON STOCK | 69007J106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,201,226 | $48.01M | 0.1% | $39.97 * | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| — | NEW YORK COMMUNITY BANCORP INC | 3,647,300 | $47.01M | 0.1% | $12.89 | $14.66 | — | COMMON STOCK | 649445103 |
| AMP | AMERIPRISE FINANCIAL INC | 303,100 | $45.01M | 0.1% | $148.51 * | $98.58 | +20.3% | COMMON STOCK | 03076C106 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,197,600 | $43.86M | 0.1% | $36.62 * | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| C | CITIGROUP INC | 600,000 | $43.64M | 0.1% | $72.74 * | $35.76 | +45.2% | COMMON STOCK | 172967424 |
| TDC | TERADATA CORP | 1,286,300 | $43.46M | 0.1% | $33.79 * | $30.21 | +2.8% | COMMON STOCK | 88076W103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 707,970 | $42.89M | 0.1% | $60.58 | $61.36 | — | COMMON STOCK | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 292,505 | $42.44M | 0.1% | $145.08 * | $87.34 | +10.9% | COMMON STOCK | 459200101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,216,157 | $42.33M | 0.1% | $10.04 | $5.58 | — | COMMON STOCK | 71654V408 |
| — | CBS CORP CL B N/V | 720,000 | $41.76M | 0.1% | $58.00 | $47.13 | — | COMMON STOCK | 124857202 |
| — | CORE LABORATORIES | 413,982 | $40.86M | 0.0% | $98.70 | $120.04 | — | COMMON STOCK | N22717107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,725,500 | $40.09M | 0.0% | $14.71 * | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| MS | MORGAN STANLEY | 789,070 | $38.01M | 0.0% | $48.17 * | $20.01 | +81.2% | COMMON STOCK | 617446448 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 1,808,000 | $37.59M | 0.0% | $20.79 * | $16.96 | -8.0% | COMMON STOCK | 460690100 |
| DVN | DEVON ENERGY CORP | 993,600 | $36.48M | 0.0% | $36.71 * | $30.06 | -23.6% | COMMON STOCK | 25179M103 |
| — | KITE PHARMA INC | 198,700 | $35.73M | 0.0% | $179.81 | $56.86 | — | COMMON STOCK | 49803L109 |
| NDAQ | NASDAQ INC | 447,700 | $34.73M | 0.0% | $77.57 * | $20.14 | +8.1% | COMMON STOCK | 631103108 |
| — | DISCOVER FINANCIAL SERVICES | 477,207 | $30.77M | 0.0% | $64.48 | $58.58 | — | COMMON STOCK | 254709108 |
| — | AVON PRODUCTS INC | 13,199,000 | $30.75M | 0.0% | $2.33 | $15.52 | — | COMMON STOCK | 054303102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 420,000 | $29.5M | 0.0% | $70.24 * | $53.04 | 0.0% | COMMON STOCK | 025537101 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $28.78M | 0.0% | $26.38 | $33.39 | — | COMMON STOCK | 90130A101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 261,000 | $28.78M | 0.0% | $110.26 * | $96.02 | 0.0% | COMMON STOCK | 571903202 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $27.79M | 0.0% | $172.71 | $94.61 | — | COMMON STOCK | 01609W102 |
| TPR | TAPESTRY INC | 630,000 | $25.38M | 0.0% | $40.28 * | $34.93 | 0.0% | COMMON STOCK | 876030107 |
| JHG | JANUS HENDERSON GROUP PLC | 704,740 | $24.55M | 0.0% | $34.84 * | $32.71 | +3.9% | COMMON STOCK | G4474Y214 |
| — | NOBLE ENERGY INC | 826,757 | $23.45M | 0.0% | $28.36 | $56.51 | — | COMMON STOCK | 655044105 |
| NVO | NOVO NORDISK A/S CL B ADR | 451,414 | $21.74M | 0.0% | $48.15 | $45.39 | — | COMMON STOCK | 670100205 |
| PPL | PPL CORP | 522,150 | $19.82M | 0.0% | $37.95 * | $16.45 | +61.2% | COMMON STOCK | 69351T106 |
| COTY | COTY INC CL A | 1,144,257 | $18.91M | 0.0% | $16.53 | $18.17 | -10.5% | COMMON STOCK | 222070203 |
| COR | AMERISOURCEBERGEN CORP | 177,200 | $14.66M | 0.0% | $82.75 * | $60.81 | +6.4% | COMMON STOCK | 03073E105 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,506,280 | $13.99M | 0.0% | $9.29 | $12.15 | — | COMMON STOCK | 035128206 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 374,281 | $11.94M | 0.0% | $31.90 | $31.90 | — | COMMON STOCK | 594837304 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 56,568,000 | $11.03M | 0.0% | $0.20 | $0.49 | — | CORP CONV BOND | 19075FAB2 |
| COST | COSTCO WHOLESALE CORP | 56,501 | $9.283M | 0.0% | $164.30 * | $109.60 | +27.8% | COMMON STOCK | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 101,409 | $8.709M | 0.0% | $85.88 * | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| TS | TENARIS SA ADR | 301,400 | $8.533M | 0.0% | $28.31 | $40.13 | — | COMMON STOCK | 88031M109 |
| WU | WESTERN UNION CO | 400,000 | $7.68M | 0.0% | $19.20 | $17.11 | — | COMMON STOCK | 959802109 |
| — | ENEL AMERICAS SA ADR | 748,800 | $7.653M | 0.0% | $10.22 | $13.83 | — | COMMON STOCK | 29274F104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $6.537M | 0.0% | $13.70 | $10.74 | — | COMMON STOCK | 465562106 |
| PAYX | PAYCHEX INC | 67,410 | $4.042M | 0.0% | $59.96 * | $32.67 | +36.5% | COMMON STOCK | 704326107 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 7,601,000 | $1.938M | 0.0% | $0.25 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | COBALT INTERNATIONAL ENERGY INC | 116,862 | $167K | 0.0% | $1.43 | $2.47 | — | COMMON STOCK | 19075F304 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |
| VOD | VODAFONE GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W308 |
| PUK | PRUDENTIAL PLC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |