Location: Los Angeles, CA
CIK: 0001562230 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $88.52B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,457,258 | $2.52B | 2.8% | $85.54 * | $35.86 | +109.9% | COMMON STOCK | 594918104 |
| ENB | ENBRIDGE INC | 54,108,790 | $2.111B | 2.4% | $39.01 * | $23.63 | -1.3% | COMMON STOCK | 29250N105 |
| JPM | JPMORGAN CHASE AND CO | 18,407,694 | $1.969B | 2.2% | $106.94 * | $49.85 | +63.1% | COMMON STOCK | 46625H100 |
| CME | CME GROUP INC CL A | 12,736,236 | $1.86B | 2.1% | $146.05 * | $59.71 | +76.6% | COMMON STOCK | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,575,996 | $1.83B | 2.1% | $52.93 * | $27.53 | +16.1% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 26,611,826 | $1.704B | 1.9% | $64.02 * | $45.15 | +8.5% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 34,595,200 | $1.587B | 1.8% | $45.88 * | $29.10 | +22.4% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 5,162,202 | $1.522B | 1.7% | $294.91 * | $121.43 | +112.0% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 14,366,515 | $1.5B | 1.7% | $104.44 * | $31.47 | +146.7% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,313,260 | $1.385B | 1.6% | $321.05 * | $156.19 | +62.3% | COMMON STOCK | 539830109 |
| DE | DEERE AND CO | 8,817,386 | $1.38B | 1.6% | $156.51 * | $98.86 | +25.2% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 23,768,973 | $1.365B | 1.5% | $57.43 * | $42.11 | +12.6% | COMMON STOCK | 855244109 |
| CB | CHUBB LTD | 9,295,094 | $1.358B | 1.5% | $146.13 * | $111.25 | +16.5% | COMMON STOCK | H1467J104 |
| V | VISA INC CL A | 11,586,168 | $1.321B | 1.5% | $114.02 * | $66.27 | +57.5% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 10,210,074 | $1.278B | 1.4% | $125.19 * | $70.34 | +18.8% | COMMON STOCK | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 23,513,202 | $1.266B | 1.4% | $53.86 * | $36.71 | +16.2% | COMMON STOCK | 064058100 |
| SLB | SCHLUMBERGER LTD | 18,789,903 | $1.266B | 1.4% | $67.39 * | $53.35 | -4.0% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO AND CO | 20,803,407 | $1.262B | 1.4% | $60.67 * | $36.86 | +22.3% | COMMON STOCK | 949746101 |
| SRE | SEMPRA ENERGY | 11,475,599 | $1.227B | 1.4% | $106.92 * | $39.05 | +14.1% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP CL A | 27,090,808 | $1.085B | 1.2% | $40.05 * | $27.22 | +12.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 22,792,555 | $1.052B | 1.2% | $46.16 * | $33.83 | +8.1% | COMMON STOCK | 458140100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 12,500,397 | $1.017B | 1.1% | $81.39 * | $41.26 | +76.6% | COMMON STOCK | 571748102 |
| PFE | PFIZER INC | 27,934,501 | $1.012B | 1.1% | $36.22 * | $18.86 | +26.2% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 13,856,197 | $993M | 1.1% | $71.64 * | $50.70 | +10.3% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,361,202 | $961M | 1.1% | $220.46 * | $165.16 | +12.7% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 8,564,500 | $951M | 1.1% | $111.01 * | $57.46 | +33.2% | COMMON STOCK | 22822V101 |
| VALE | VALE SA ON ADR | 72,752,878 | $890M | 1.0% | $12.23 | $10.29 | — | COMMON STOCK | 91912E105 |
| JNJ | JOHNSON AND JOHNSON | 6,118,203 | $855M | 1.0% | $139.72 * | $93.93 | +18.2% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,761,842 | $820M | 0.9% | $105.65 * | $48.24 | +44.2% | COMMON STOCK | 718172109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,171,887 | $817M | 0.9% | $89.09 * | $57.88 | +16.4% | COMMON STOCK | 12541W209 |
| ABBV | ABBVIE INC | 8,383,228 | $811M | 0.9% | $96.71 * | $45.47 | +47.1% | COMMON STOCK | 00287Y109 |
| PCG | PGANDE CORP | 18,057,485 | $810M | 0.9% | $44.83 * | $48.03 | +15.3% | COMMON STOCK | 69331C108 |
| — | MONSANTO CO | 6,610,985 | $772M | 0.9% | $116.78 | $107.51 | — | COMMON STOCK | 61166W101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 37,401,107 | $770M | 0.9% | $20.60 | $22.96 | — | COMMON STOCK | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,487,728 | $764M | 0.9% | $306.91 * | $190.90 | +37.8% | COMMON STOCK | 666807102 |
| LLY | ELI LILLY AND CO | 9,035,093 | $763M | 0.9% | $84.46 * | $70.51 | +6.8% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,261,997 | $756M | 0.9% | $73.66 * | $55.20 | -0.2% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 10,785,003 | $737M | 0.8% | $68.29 | $61.06 | — | COMMON STOCK | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,414,215 | $734M | 0.8% | $14.56 * | $8.75 | +11.7% | COMMON STOCK | 446150104 |
| EFX | EQUIFAX INC | 6,055,343 | $714M | 0.8% | $117.92 * | $118.90 | -12.1% | COMMON STOCK | 294429105 |
| — | DOWDUPONT INC | 9,940,221 | $708M | 0.8% | $71.22 | $69.45 | — | COMMON STOCK | 26078J100 |
| AAPL | APPLE INC | 4,183,062 | $708M | 0.8% | $169.23 * | $22.25 | +75.7% | COMMON STOCK | 037833100 |
| ACN | ACCENTURE PLC CL A | 4,559,768 | $698M | 0.8% | $153.09 * | $108.89 | +18.1% | COMMON STOCK | G1151C101 |
| INCY | INCYTE CORP | 7,205,979 | $682M | 0.8% | $94.71 * | $81.36 | +28.5% | COMMON STOCK | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 4,701,900 | $681M | 0.8% | $144.90 * | $65.33 | +74.5% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC CL C | 609,499 | $638M | 0.7% | $1046.40 * | $38.20 | +32.2% | COMMON STOCK | 02079K107 |
| MRK | MERCK AND CO INC | 11,228,182 | $632M | 0.7% | $56.27 * | $40.91 | +5.1% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,268,035 | $619M | 0.7% | $189.53 * | $99.95 | +41.7% | COMMON STOCK | 437076102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 35,981,610 | $617M | 0.7% | $17.15 | $16.70 | — | COMMON STOCK | 02364W105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,737,093 | $616M | 0.7% | $70.56 * | $48.85 | +26.6% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC CL B | 9,812,543 | $614M | 0.7% | $62.55 * | $49.40 | +4.8% | COMMON STOCK | 654106103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 9,237,100 | $613M | 0.7% | $66.37 * | $31.35 | +93.8% | UNITS | 143658300 |
| GDDY | GODADDY INC CL A | 12,111,587 | $609M | 0.7% | $50.28 * | $45.54 | +4.1% | COMMON STOCK | 380237107 |
| DG | DOLLAR GENERAL CORP | 6,428,000 | $598M | 0.7% | $93.01 * | $71.52 | +8.3% | COMMON STOCK | 256677105 |
| STT | STATE STREET CORP | 5,797,606 | $566M | 0.6% | $97.61 * | $59.05 | +26.0% | COMMON STOCK | 857477103 |
| — | PRICELINE GROUP INC (THE) | 318,308 | $553M | 0.6% | $1737.74 | $1105.15 | — | COMMON STOCK | 741503403 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 10,374,338 | $552M | 0.6% | $53.25 * | $40.29 | +37.4% | COMMON STOCK | G66721104 |
| HP | HELMERICH AND PAYNE | 8,414,954 | $544M | 0.6% | $64.64 * | $58.89 | -4.8% | COMMON STOCK | 423452101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,672,881 | $542M | 0.6% | $42.80 * | $29.04 | +18.7% | COMMON STOCK | 609207105 |
| IVZ | INVESCO LTD | 14,828,036 | $542M | 0.6% | $36.54 * | $20.70 | +18.8% | COMMON STOCK | G491BT108 |
| PG | PROCTER AND GAMBLE CO | 5,883,358 | $541M | 0.6% | $91.88 * | $57.61 | +26.1% | COMMON STOCK | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 7,683,200 | $534M | 0.6% | $69.49 * | $44.82 | +25.4% | COMMON STOCK | 517834107 |
| WYNN | WYNN RESORTS LTD | 3,026,115 | $510M | 0.6% | $168.59 * | $84.49 | +66.8% | COMMON STOCK | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 24,164,313 | $506M | 0.6% | $20.94 * | $10.85 | +88.0% | COMMON STOCK | 682189105 |
| AMZN | AMAZON.COM INC | 419,241 | $490M | 0.6% | $1169.47 * | $18.32 | +200.4% | COMMON STOCK | 023135106 |
| MCO | MOODYS CORP | 3,297,688 | $487M | 0.5% | $147.61 * | $79.07 | +72.4% | COMMON STOCK | 615369105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,971,766 | $477M | 0.5% | $79.86 * | $65.42 | +10.1% | COMMON STOCK | 43300A203 |
| AMGN | AMGEN INC | 2,680,048 | $466M | 0.5% | $173.90 * | $73.34 | +88.4% | COMMON STOCK | 031162100 |
| — | PRAXAIR INC | 2,985,320 | $462M | 0.5% | $154.68 | $119.37 | — | COMMON STOCK | 74005P104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,415,383 | $460M | 0.5% | $104.19 | $82.69 | — | COMMON STOCK | 783513203 |
| NWL | NEWELL BRANDS INC | 14,431,015 | $446M | 0.5% | $30.90 * | $19.79 | +19.9% | COMMON STOCK | 651229106 |
| TDG | TRANSDIGM GROUP INC | 1,596,572 | $438M | 0.5% | $274.62 * | $162.99 | +23.7% | COMMON STOCK | 893641100 |
| — | AON PLC CL A | 3,210,300 | $430M | 0.5% | $134.00 | $112.62 | — | COMMON STOCK | G0408V102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,734,357 | $425M | 0.5% | $113.90 * | $86.27 | +2.7% | COMMON STOCK | 253868103 |
| COP | CONOCOPHILLIPS | 7,733,309 | $424M | 0.5% | $54.89 * | $44.42 | -10.7% | COMMON STOCK | 20825C104 |
| IRM | IRON MOUNTAIN INC (REIT) | 11,178,444 | $422M | 0.5% | $37.73 * | $19.56 | +28.8% | COMMON STOCK | 46284V101 |
| AMT | AMERICAN TOWER CORP (REIT) | 2,755,858 | $393M | 0.4% | $142.67 * | $93.26 | +24.1% | COMMON STOCK | 03027X100 |
| HRL | HORMEL FOODS CORP | 10,608,775 | $386M | 0.4% | $36.39 * | $27.95 | -2.4% | COMMON STOCK | 440452100 |
| ASML | ASML HOLDING NV (USD) | 2,133,696 | $371M | 0.4% | $173.82 | $112.20 | — | COMMON STOCK | N07059210 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,089,049 | $368M | 0.4% | $119.28 * | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| — | BROADCOM LTD | 1,419,868 | $365M | 0.4% | $256.90 | $176.77 | — | COMMON STOCK | Y09827109 |
| CSX | CSX CORP | 6,511,600 | $358M | 0.4% | $55.01 * | $15.52 | +2.2% | COMMON STOCK | 126408103 |
| MDT | MEDTRONIC PLC | 4,425,037 | $357M | 0.4% | $80.75 * | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| AZN | ASTRAZENECA PLC ADR | 9,966,410 | $346M | 0.4% | $34.70 | $41.48 | — | COMMON STOCK | 046353108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 11,039,600 | $337M | 0.4% | $30.49 * | $18.66 | -0.4% | COMMON STOCK | 969457100 |
| TD | TORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $334M | 0.4% | $58.58 * | $46.98 | +21.6% | COMMON STOCK | 891160509 |
| TRMB | TRIMBLE INC | 8,105,088 | $329M | 0.4% | $40.64 | $29.92 | +37.0% | COMMON STOCK | 896239100 |
| HPQ | HP INC | 15,590,200 | $328M | 0.4% | $21.01 * | $8.82 | +84.0% | COMMON STOCK | 40434L105 |
| EXC | EXELON CORP | 8,290,800 | $327M | 0.4% | $39.41 * | $16.53 | +31.0% | COMMON STOCK | 30161N101 |
| SPGI | SANDP GLOBAL INC | 1,909,600 | $323M | 0.4% | $169.40 * | $82.72 | +83.7% | COMMON STOCK | 78409V104 |
| AES | AES CORP (THE) | 28,067,613 | $304M | 0.3% | $10.83 * | $8.61 | -6.4% | COMMON STOCK | 00130H105 |
| EOG | EOG RESOURCES INC | 2,785,000 | $301M | 0.3% | $107.91 * | $64.14 | +17.6% | COMMON STOCK | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,472,000 | $299M | 0.3% | $203.45 * | $101.55 | +67.7% | COMMON STOCK | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 7,521,076 | $298M | 0.3% | $39.65 | $27.64 | — | COMMON STOCK | 874039100 |
| — | VIACOM INC CL B | 9,489,021 | $292M | 0.3% | $30.81 | $45.47 | — | COMMON STOCK | 92553P201 |
| GOOGL | ALPHABET INC CL A | 275,166 | $290M | 0.3% | $1053.40 * | $36.73 | +39.5% | COMMON STOCK | 02079K305 |
| NTAP | NETAPP INC | 5,239,005 | $290M | 0.3% | $55.32 * | $28.18 | +43.9% | COMMON STOCK | 64110D104 |
| — | JUNO THERAPEUTICS INC | 6,289,358 | $287M | 0.3% | $45.71 | $44.94 | — | COMMON STOCK | 48205A109 |
| MO | ALTRIA GROUP INC | 4,005,970 | $286M | 0.3% | $71.41 * | $19.72 | +85.8% | COMMON STOCK | 02209S103 |
| — | SEATTLE GENETICS INC | 5,220,580 | $279M | 0.3% | $53.50 | $57.20 | — | COMMON STOCK | 812578102 |
| — | CTRIP.COM INTL ADR | 6,263,990 | $276M | 0.3% | $44.10 | $45.04 | — | COMMON STOCK | 22943F100 |
| MELI | MERCADOLIBRE INC | 863,704 | $272M | 0.3% | $314.66 * | $133.12 | +103.1% | COMMON STOCK | 58733R102 |
| GPN | GLOBAL PAYMENTS INC | 2,689,275 | $270M | 0.3% | $100.24 * | $84.34 | +12.8% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 3,390,012 | $268M | 0.3% | $79.01 * | $54.15 | +22.4% | COMMON STOCK | G29183103 |
| ADI | ANALOG DEVICES INC | 2,994,100 | $267M | 0.3% | $89.03 * | $46.30 | +64.4% | COMMON STOCK | 032654105 |
| CMS | CMS ENERGY CORP | 5,625,568 | $266M | 0.3% | $47.30 * | $29.63 | +28.5% | COMMON STOCK | 125896100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,732,100 | $266M | 0.3% | $153.36 * | $95.44 | +18.8% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC CL A | 1,734,100 | $262M | 0.3% | $151.36 * | $105.80 | +34.4% | COMMON STOCK | 57636Q104 |
| VTR | VENTAS INC (REIT) | 4,141,700 | $249M | 0.3% | $60.01 * | $44.43 | +0.2% | COMMON STOCK | 92276F100 |
| NTES | NETEASE INC ADR | 684,100 | $236M | 0.3% | $345.07 | $263.81 | — | COMMON STOCK | 64110W102 |
| WCN | WASTE CONNECTIONS INC (USD) | 3,288,000 | $233M | 0.3% | $70.94 * | $50.81 | +30.0% | COMMON STOCK | 94106B101 |
| HAL | HALLIBURTON CO | 4,662,251 | $228M | 0.3% | $48.87 * | $34.52 | +8.5% | COMMON STOCK | 406216101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,771,394 | $223M | 0.3% | $125.75 | $111.94 | — | CONV PREFRD STCK | 03027X407 |
| DHR | DANAHER CORP | 2,321,467 | $215M | 0.2% | $92.82 * | $32.56 | +140.3% | COMMON STOCK | 235851102 |
| CE | CELANESE CORPORATION SERIES A | 1,997,233 | $214M | 0.2% | $107.08 * | $40.08 | +126.9% | COMMON STOCK | 150870103 |
| NDAQ | NASDAQ INC | 2,755,100 | $212M | 0.2% | $76.83 * | $21.89 | +1.5% | COMMON STOCK | 631103108 |
| — | CERNER CORPORATION | 3,135,122 | $211M | 0.2% | $67.39 | $59.27 | — | COMMON STOCK | 156782104 |
| KMI | KINDER MORGAN INC | 11,573,000 | $209M | 0.2% | $18.07 * | $19.27 | -40.9% | COMMON STOCK | 49456B101 |
| — | NIELSEN HOLDINGS PLC | 5,677,009 | $207M | 0.2% | $36.40 | $41.95 | — | COMMON STOCK | G6518L108 |
| EIX | EDISON INTERNATIONAL | 3,206,100 | $203M | 0.2% | $63.24 * | $54.35 | -1.1% | COMMON STOCK | 281020107 |
| NUE | NUCOR CORP | 3,090,004 | $196M | 0.2% | $63.58 * | $36.60 | +33.8% | COMMON STOCK | 670346105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,259,300 | $192M | 0.2% | $152.61 * | $95.11 | +28.1% | COMMON STOCK | 459506101 |
| HUM | HUMANA INC | 760,500 | $189M | 0.2% | $248.07 * | $109.43 | +110.6% | COMMON STOCK | 444859102 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $188M | 0.2% | $74.64 | $66.87 | — | COMMON STOCK | 30219G108 |
| DIS | WALT DISNEY COMPANY (THE) | 1,708,456 | $184M | 0.2% | $107.51 * | $89.68 | +8.5% | COMMON STOCK | 254687106 |
| — | XILINX INC | 2,690,300 | $181M | 0.2% | $67.42 | $43.29 | — | COMMON STOCK | 983919101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,578,787 | $166M | 0.2% | $46.38 * | $65.24 | -24.8% | COMMON STOCK | 90400D108 |
| SU | SUNCOR ENERGY INC | 4,499,600 | $165M | 0.2% | $36.71 * | $22.52 | +13.7% | COMMON STOCK | 867224107 |
| WM | WASTE MANAGEMENT INC | 1,902,702 | $164M | 0.2% | $86.30 * | $35.99 | +96.5% | COMMON STOCK | 94106L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,813,102 | $161M | 0.2% | $57.17 * | $70.59 | -10.9% | COMMON STOCK | 00847X104 |
| NGG | NATIONAL GRID PLC ADR | 2,693,566 | $158M | 0.2% | $58.81 | $62.74 | — | COMMON STOCK | 636274409 |
| XOM | EXXON MOBIL CORP | 1,893,700 | $158M | 0.2% | $83.64 * | $53.47 | +6.8% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 2,154,300 | $156M | 0.2% | $72.50 * | $41.44 | +35.7% | COMMON STOCK | 126650100 |
| WHR | WHIRLPOOL CORP | 911,506 | $154M | 0.2% | $168.64 | $157.15 | +7.8% | COMMON STOCK | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 447,669 | $150M | 0.2% | $335.96 | $214.89 | +58.1% | COMMON STOCK | 16119P108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 141,558 | $149M | 0.2% | $1049.59 | $1057.54 | — | CONV PREFRD STCK | 22822V309 |
| PEP | PEPSICO INC | 1,205,882 | $145M | 0.2% | $119.92 * | $56.29 | +58.1% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,079,300 | $138M | 0.2% | $127.57 | $95.98 | — | COMMON STOCK | 913017109 |
| VRSN | VERISIGN INC | 1,189,973 | $136M | 0.2% | $114.44 * | $52.40 | +111.2% | COMMON STOCK | 92343E102 |
| — | GENERAL ELECTRIC CO | 7,682,241 | $134M | 0.2% | $17.45 | $28.73 | — | COMMON STOCK | 369604103 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 121,962,000 | $132M | 0.1% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | ROCKWELL COLLINS INC | 964,300 | $131M | 0.1% | $135.62 | $127.64 | — | COMMON STOCK | 774341101 |
| MOS | MOSAIC COMPANY (THE) | 4,922,900 | $126M | 0.1% | $25.66 * | $41.10 | -50.9% | COMMON STOCK | 61945C103 |
| IBN | ICICI BANK LTD ADR | 12,948,033 | $126M | 0.1% | $9.73 | $9.88 | — | COMMON STOCK | 45104G104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,449,983 | $123M | 0.1% | $35.74 * | $7.52 | +52.3% | COMMON STOCK | 136385101 |
| NVS | NOVARTIS AG NAMEN ADR | 1,464,000 | $123M | 0.1% | $83.96 | $70.71 | — | COMMON STOCK | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC (USD) | 2,826,900 | $117M | 0.1% | $41.26 * | $33.21 | +20.0% | COMMON STOCK | 866796105 |
| ABT | ABBOTT LABORATORIES | 2,023,800 | $115M | 0.1% | $57.07 * | $28.85 | +66.8% | COMMON STOCK | 002824100 |
| BCE | BCE INC | 2,287,000 | $110M | 0.1% | $48.02 * | $22.57 | +27.5% | COMMON STOCK | 05534B760 |
| KHC | KRAFT HEINZ CO (THE) | 1,387,335 | $108M | 0.1% | $77.76 * | $51.95 | +2.8% | COMMON STOCK | 500754106 |
| — | GANNETT CO INC | 8,680,399 | $101M | 0.1% | $11.59 | $14.57 | — | COMMON STOCK | 36473H104 |
| YUM | YUM! BRANDS INC | 1,190,254 | $97.14M | 0.1% | $81.61 * | $45.59 | +49.7% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP | 1,147,857 | $96.55M | 0.1% | $84.11 * | $43.93 | +42.6% | COMMON STOCK | 26441C204 |
| — | ENSCO PLC CL A | 15,891,374 | $93.92M | 0.1% | $5.91 | $6.51 | — | COMMON STOCK | G3157S106 |
| — | INTERCONTINENTAL HOTELS GROUP PLC ADR | 1,455,280 | $92.42M | 0.1% | $63.51 | $63.51 | — | COMMON STOCK | 45857P707 |
| — | ACTIVISION BLIZZARD INC | 1,449,597 | $91.79M | 0.1% | $63.32 | $63.32 | — | COMMON STOCK | 00507V109 |
| — | BARRICK GOLD CORP (USD) | 6,053,989 | $87.6M | 0.1% | $14.47 | $15.96 | — | COMMON STOCK | 067901108 |
| — | IAC INTERACTIVECORP | 716,000 | $87.55M | 0.1% | $122.28 | $64.56 | — | COMMON STOCK | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 435,000 | $86.23M | 0.1% | $198.22 * | $176.72 | +7.4% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 2,200,000 | $84.26M | 0.1% | $38.30 * | $16.64 | +68.0% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 1,617,900 | $83.11M | 0.1% | $51.37 * | $27.94 | +50.7% | COMMON STOCK | 808513105 |
| MCD | MCDONALDS CORP | 471,000 | $81.07M | 0.1% | $172.12 * | $90.58 | +53.1% | COMMON STOCK | 580135101 |
| — | TABLEAU SOFTWARE INC CL A | 1,139,700 | $78.87M | 0.1% | $69.20 | $81.45 | — | COMMON STOCK | 87336U105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $78.42M | 0.1% | $52.28 | $27.89 | — | COMMON STOCK | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 305,980 | $77.95M | 0.1% | $254.76 * | $135.28 | +51.6% | COMMON STOCK | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 994,200 | $75.01M | 0.1% | $75.45 * | $44.38 | +35.8% | COMMON STOCK | 194162103 |
| BAP | CREDICORP LTD | 355,538 | $73.75M | 0.1% | $207.43 * | $123.87 | +36.5% | COMMON STOCK | G2519Y108 |
| — | UNILEVER NV (USD) | 1,286,309 | $72.44M | 0.1% | $56.32 | $41.27 | — | COMMON STOCK | 904784709 |
| BAC | BANK OF AMERICA CORP | 2,437,496 | $71.95M | 0.1% | $29.52 * | $12.07 | +88.8% | COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,400 | $67.46M | 0.1% | $289.03 * | $5.96 | 0.0% | COMMON STOCK | 169656105 |
| WAT | WATERS CORP | 343,049 | $66.27M | 0.1% | $193.19 | $98.22 | +96.6% | COMMON STOCK | 941848103 |
| BNS | BANK OF NOVA SCOTIA (THE) | 1,006,400 | $64.95M | 0.1% | $64.53 * | $30.78 | +37.8% | COMMON STOCK | 064149107 |
| RIO | RIO TINTO PLC ADR | 1,216,800 | $64.41M | 0.1% | $52.93 | $43.52 | — | COMMON STOCK | 767204100 |
| KT | KT CORP ADR | 4,061,400 | $63.4M | 0.1% | $15.61 | $14.09 | — | COMMON STOCK | 48268K101 |
| ROST | ROSS STORES INC | 757,000 | $60.75M | 0.1% | $80.25 * | $42.40 | +52.1% | COMMON STOCK | 778296103 |
| — | VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 | 18,020,000 | $60.25M | 0.1% | $3.34 | $1.85 | — | CORP CONV BOND | 92343EAD4 |
| IEX | IDEX CORP | 450,500 | $59.45M | 0.1% | $131.97 * | $65.63 | +77.7% | COMMON STOCK | 45167R104 |
| — | ALTABA INC | 789,243 | $55.13M | 0.1% | $69.85 | $54.48 | — | FUNDS - EQUITY | 021346101 |
| SYK | STRYKER CORP | 352,651 | $54.6M | 0.1% | $154.84 * | $66.04 | +111.4% | COMMON STOCK | 863667101 |
| — | UNILEVER PLC ADR | 981,000 | $54.29M | 0.1% | $55.34 | $41.83 | — | COMMON STOCK | 904767704 |
| RSG | REPUBLIC SERVICES INC | 801,600 | $54.2M | 0.1% | $67.61 * | $26.50 | +113.9% | COMMON STOCK | 760759100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 450,900 | $52.74M | 0.1% | $116.96 * | $52.63 | +92.7% | COMMON STOCK | 426281101 |
| UBS | UBS GROUP AG | 2,828,231 | $51.97M | 0.1% | $18.37 * | $15.06 | +15.4% | COMMON STOCK | H42097107 |
| TDC | TERADATA CORP | 1,286,300 | $49.47M | 0.1% | $38.46 * | $30.21 | +18.3% | COMMON STOCK | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 492,700 | $49.12M | 0.1% | $99.69 * | $109.07 | -25.9% | COMMON STOCK | 00751Y106 |
| CAH | CARDINAL HEALTH INC | 795,500 | $48.74M | 0.1% | $61.27 * | $32.61 | +48.6% | COMMON STOCK | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 718,528 | $47.93M | 0.1% | $66.71 | $61.44 | — | COMMON STOCK | 780259206 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 2,123,700 | $47.06M | 0.1% | $22.16 | $22.29 | — | COMMON STOCK | G16249107 |
| UNP | UNION PACIFIC CORP | 342,271 | $45.9M | 0.1% | $134.10 * | $75.15 | +34.1% | COMMON STOCK | 907818108 |
| — | CORE LABORATORIES | 415,711 | $45.54M | 0.1% | $109.55 | $120.04 | — | COMMON STOCK | N22717107 |
| C | CITIGROUP INC | 600,000 | $44.65M | 0.1% | $74.41 * | $35.76 | +57.9% | COMMON STOCK | 172967424 |
| — | OUTFRONT MEDIA INC (REIT) | 1,907,400 | $44.25M | 0.0% | $23.20 | $23.09 | — | COMMON STOCK | 69007J106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,240,218 | $43.63M | 0.0% | $10.29 | $5.58 | — | COMMON STOCK | 71654V408 |
| — | CBS CORP CL B N/V | 720,000 | $42.48M | 0.0% | $59.00 | $47.13 | — | COMMON STOCK | 124857202 |
| DVN | DEVON ENERGY CORP | 993,600 | $41.13M | 0.0% | $41.40 * | $30.06 | -10.7% | COMMON STOCK | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 202,700 | $39.8M | 0.0% | $196.35 * | $68.28 | +140.1% | COMMON STOCK | 773903109 |
| YUMC | YUM CHINA HOLDINGS INC | 988,326 | $39.55M | 0.0% | $40.02 * | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| BKR | BAKER HUGHES (A GE CO CL A) | 1,197,600 | $37.89M | 0.0% | $31.64 * | $28.18 | -9.3% | COMMON STOCK | 05722G100 |
| T | ATANDT INC | 973,000 | $37.83M | 0.0% | $38.88 * | $13.94 | +9.4% | COMMON STOCK | 00206R102 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $37.67M | 0.0% | $34.53 | $33.39 | — | COMMON STOCK | 90130A101 |
| — | DISCOVER FINANCIAL SERVICES | 477,205 | $36.71M | 0.0% | $76.92 | $58.58 | — | COMMON STOCK | 254709108 |
| — | TIME WARNER INC | 396,900 | $36.3M | 0.0% | $91.47 | $75.92 | — | COMMON STOCK | 887317303 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 261,000 | $35.43M | 0.0% | $135.73 * | $96.02 | +19.5% | COMMON STOCK | 571903202 |
| — | COVANTA HOLDING CORP | 2,019,800 | $34.13M | 0.0% | $16.90 | $16.42 | — | COMMON STOCK | 22282E102 |
| DGX | QUEST DIAGNOSTICS INC | 342,100 | $33.69M | 0.0% | $98.49 * | $46.32 | +74.1% | COMMON STOCK | 74834L100 |
| RELX | RELX PLC ADR | 1,330,300 | $31.53M | 0.0% | $23.70 | $23.70 | — | COMMON STOCK | 759530108 |
| — | AVON PRODUCTS INC | 13,199,000 | $28.38M | 0.0% | $2.15 | $15.52 | — | COMMON STOCK | 054303102 |
| TPR | TAPESTRY INC | 630,000 | $27.86M | 0.0% | $44.23 * | $34.93 | -5.7% | COMMON STOCK | 876030107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,900 | $27.74M | 0.0% | $172.43 | $94.61 | — | COMMON STOCK | 01609W102 |
| JHG | JANUS HENDERSON GROUP PLC | 704,740 | $26.96M | 0.0% | $38.26 * | $32.71 | +10.3% | COMMON STOCK | G4474Y214 |
| HXL | HEXCEL CORPORATION | 401,154 | $24.81M | 0.0% | $61.85 | $43.84 | +38.7% | COMMON STOCK | 428291108 |
| — | NOBLE ENERGY INC | 831,633 | $24.23M | 0.0% | $29.14 | $56.51 | — | COMMON STOCK | 655044105 |
| NVO | NOVO NORDISK A/S CL B ADR | 451,414 | $24.23M | 0.0% | $53.67 | $45.39 | — | COMMON STOCK | 670100205 |
| COTY | COTY INC CL A | 1,151,020 | $22.89M | 0.0% | $19.89 * | $18.17 | -14.9% | COMMON STOCK | 222070203 |
| NBIS | YANDEX NV A | 524,200 | $17.17M | 0.0% | $32.75 | $32.75 | — | COMMON STOCK | N97284108 |
| AMP | AMERIPRISE FINANCIAL INC | 101,100 | $17.13M | 0.0% | $169.47 * | $98.58 | +38.8% | COMMON STOCK | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 177,200 | $16.27M | 0.0% | $91.82 * | $60.81 | +4.2% | COMMON STOCK | 03073E105 |
| PPL | PPL CORP | 522,150 | $16.16M | 0.0% | $30.95 * | $16.45 | +51.3% | COMMON STOCK | 69351T106 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,506,280 | $15.35M | 0.0% | $10.19 | $12.15 | — | COMMON STOCK | 035128206 |
| TS | TENARIS SA ADR | 439,600 | $14.01M | 0.0% | $31.86 | $37.53 | — | COMMON STOCK | 88031M109 |
| — | AETNA INC | 71,200 | $12.84M | 0.0% | $180.39 | $111.39 | — | COMMON STOCK | 00817Y108 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 374,281 | $12.57M | 0.0% | $33.59 | $31.90 | — | COMMON STOCK | 594837304 |
| NEXA | NEXA RESOURCES SA | 636,000 | $12.47M | 0.0% | $19.61 * | $13.09 | 0.0% | COMMON STOCK | L67359106 |
| COST | COSTCO WHOLESALE CORP | 56,500 | $10.52M | 0.0% | $186.12 * | $109.60 | +40.9% | COMMON STOCK | 22160K105 |
| — | ENEL AMERICAS SA ADR | 748,800 | $8.364M | 0.0% | $11.17 | $13.83 | — | COMMON STOCK | 29274F104 |
| WU | WESTERN UNION CO | 400,000 | $7.604M | 0.0% | $19.01 | $17.11 | — | COMMON STOCK | 959802109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 477,163 | $6.203M | 0.0% | $13.00 | $10.74 | — | COMMON STOCK | 465562106 |
| VOD | VODAFONE GROUP PLC ADR | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92857W308 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 110448107 |
| PUK | PRUDENTIAL PLC ADR | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74435K204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 344419106 |