Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,149,100 | $122M | 7.6% | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 357,100 | $65.55M | 4.1% | $121.52 | +15.7% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 518,329 | $61.85M | 3.8% | $72.96 | +7.6% | COMMON STOCK | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 840,100 | $43M | 2.7% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 387,759 | $39.07M | 2.4% | $17.82 | +21.4% | COMMON STOCK | 037833100 |
| CME | CME GROUP INC CL A | 446,100 | $35.67M | 2.2% | $39.61 | +20.9% | COMMON STOCK | 12572Q105 |
| VALE | VALE SA ON ADR | 3,065,000 | $33.75M | 2.1% | $12.17 | — | COMMON STOCK | 91912E105 |
| MSFT | MICROSOFT CORP | 727,900 | $33.74M | 2.1% | $36.54 | +3.1% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 426,800 | $32.43M | 2.0% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| VRSN | VERISIGN INC | 569,800 | $31.41M | 2.0% | $47.54 | +12.6% | COMMON STOCK | 92343E102 |
| — | NIELSEN NV | 698,500 | $30.96M | 1.9% | $34.02 | — | COMMON STOCK | B4NTRF5 |
| — | EATON CORP PLC | 474,200 | $30.05M | 1.9% | $65.92 | — | COMMON STOCK | B8KQN82 |
| COP | CONOCOPHILLIPS | 392,400 | $30.03M | 1.9% | $52.50 | +8.0% | COMMON STOCK | 20825C104 |
| CVE | CENOVUS ENERGY INC | 1,104,300 | $29.77M | 1.9% | $22.48 | +7.3% | COMMON STOCK | 15135U109 |
| SLB | SCHLUMBERGER LTD | 286,796 | $29.16M | 1.8% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP (REIT) | 310,800 | $29.1M | 1.8% | $59.53 | +21.8% | COMMON STOCK | 03027X100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 419,400 | $28.22M | 1.8% | $35.02 | — | COMMON STOCK | 2754907 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 525,900 | $27.53M | 1.7% | $32.43 | +31.8% | COMMON STOCK | 571748102 |
| PG | PROCTER & GAMBLE CO | 328,000 | $27.47M | 1.7% | $55.02 | +8.6% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 205,150 | $26.13M | 1.6% | $82.01 | +33.2% | COMMON STOCK | 097023105 |
| V | VISA INC CL A | 120,970 | $25.81M | 1.6% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| NWL | NEWELL RUBBERMAID INC | 729,650 | $25.11M | 1.6% | $17.45 | +23.0% | COMMON STOCK | 651229106 |
| — | GOOGLE INC CL A | 42,481 | $25M | 1.6% | $884.49 | — | COMMON STOCK | 38259P508 |
| CMCSA | COMCAST CORP CL A | 449,300 | $24.16M | 1.5% | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 254,500 | $22.14M | 1.4% | $53.15 | — | COMMON STOCK | B3WS2X9 |
| WFC | WELLS FARGO & CO | 419,600 | $21.77M | 1.4% | $35.02 | +6.8% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 566,600 | $21.69M | 1.3% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 285,849 | $21.57M | 1.3% | $24.80 | +24.4% | COMMON STOCK | 855244109 |
| — | BROADCOM CORP CL A | 530,300 | $21.43M | 1.3% | $33.71 | — | COMMON STOCK | 111320107 |
| — | LIBERTY GLOBAL PLC CL A | 457,100 | $19.45M | 1.2% | $43.77 | — | COMMON STOCK | B8W6766 |
| ABBV | ABBVIE INC | 327,800 | $18.93M | 1.2% | $30.73 | +14.5% | COMMON STOCK | 00287Y109 |
| — | UBS AG NAMEN | 1,040,800 | $18.15M | 1.1% | $17.06 | — | COMMON STOCK | B18YFJ4 |
| — | SEATTLE GENETICS INC | 468,800 | $17.43M | 1.1% | $31.63 | — | COMMON STOCK | 812578102 |
| — | DELPHI AUTOMOTIVE PLC | 265,100 | $16.26M | 1.0% | $54.32 | — | COMMON STOCK | B783TY6 |
| — | NOBLE ENERGY INC | 237,000 | $16.2M | 1.0% | $63.14 | — | COMMON STOCK | 655044105 |
| CAT | CATERPILLAR INC | 155,900 | $15.44M | 1.0% | $62.15 | +27.6% | COMMON STOCK | 149123101 |
| MOS | MOSAIC COMPANY (THE) | 346,800 | $15.4M | 1.0% | $45.57 | -17.9% | COMMON STOCK | 61945C103 |
| — | SEADRILL LTD | 543,072 | $14.57M | 0.9% | $40.13 | — | COMMON STOCK | B09RMQ1 |
| ENB | ENBRIDGE INC | 279,900 | $13.43M | 0.8% | $22.41 | +17.8% | COMMON STOCK | 29250N105 |
| WHR | WHIRLPOOL CORP | 91,400 | $13.31M | 0.8% | $121.53 | +21.6% | COMMON STOCK | 963320106 |
| — | ACCENTURE PLC CL A | 161,900 | $13.17M | 0.8% | $72.58 | — | COMMON STOCK | B4BNMY3 |
| INFY | INFOSYS LTD ADR | 211,800 | $12.81M | 0.8% | $54.53 | — | COMMON STOCK | 456788108 |
| — | IRON MOUNTAIN INC (REIT) | 385,835 | $12.6M | 0.8% | $26.77 | — | COMMON STOCK | 462846106 |
| HXL | HEXCEL CORPORATION | 315,400 | $12.52M | 0.8% | $38.60 | +2.1% | COMMON STOCK | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,600 | $11.82M | 0.7% | $35.54 | -6.7% | COMMON STOCK | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING CO | 165,400 | $11.68M | 0.7% | $61.69 | — | COMMON STOCK | 30219G108 |
| HD | HOME DEPOT INC | 122,900 | $11.28M | 0.7% | $56.45 | +16.4% | COMMON STOCK | 437076102 |
| — | PRAXAIR INC | 85,700 | $11.05M | 0.7% | $130.97 | — | COMMON STOCK | 74005P104 |
| MRK | MERCK & CO INC | 186,000 | $11.03M | 0.7% | $38.25 | +2.9% | COMMON STOCK | 58933Y105 |
| HAL | HALLIBURTON CO | 167,066 | $10.78M | 0.7% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 126,250 | $10.53M | 0.7% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| — | POLYPORE INTERNATIONAL INC | 266,900 | $10.38M | 0.6% | $38.84 | — | COMMON STOCK | 73179V103 |
| AMZN | AMAZON.COM INC | 31,460 | $10.14M | 0.6% | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 167,951 | $10.12M | 0.6% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| — | ACE LTD | 92,410 | $9.691M | 0.6% | $89.95 | — | COMMON STOCK | B3BQMF6 |
| — | COBALT INTERNATIONAL ENERGY INC | 710,400 | $9.661M | 0.6% | $24.15 | — | COMMON STOCK | 19075F106 |
| — | MONSANTO CO | 79,700 | $8.967M | 0.6% | $106.06 | — | COMMON STOCK | 61166W101 |
| — | AON PLC CL A | 96,800 | $8.486M | 0.5% | $67.16 | — | COMMON STOCK | B5BT0K0 |
| LULU | LULULEMON ATHLETICA INC | 197,200 | $8.284M | 0.5% | $69.93 | -42.4% | COMMON STOCK | 550021109 |
| — | BLACKROCK INC | 23,700 | $7.781M | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| IEX | IDEX CORP | 101,955 | $7.378M | 0.5% | $45.63 | +45.7% | COMMON STOCK | 45167R104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 267,200 | $7.025M | 0.4% | $31.30 | — | COMMON STOCK | 585464100 |
| — | UNITED TECHNOLOGIES CORP | 64,700 | $6.832M | 0.4% | $92.94 | — | COMMON STOCK | 913017109 |
| — | ASML HOLDING NV (USD) | 67,589 | $6.679M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 324,300 | $6.544M | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 727,500 | $6.504M | 0.4% | $7.97 | +15.9% | COMMON STOCK | 682189105 |
| — | FREESCALE SEMICONDUCTOR LTD | 328,400 | $6.414M | 0.4% | $13.98 | — | COMMON STOCK | B4349B0 |
| VZ | VERIZON COMMUNICATIONS INC | 119,528 | $5.978M | 0.4% | $26.41 | +5.3% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 159,300 | $5.458M | 0.3% | $26.64 | +6.3% | COMMON STOCK | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 61,200 | $5.438M | 0.3% | $88.86 | — | COMMON STOCK | 01609W102 |
| — | CERNER CORPORATION | 88,400 | $5.266M | 0.3% | $68.01 | — | COMMON STOCK | 156782104 |
| AES | AES CORP (THE) | 346,100 | $4.908M | 0.3% | $9.49 | +3.9% | COMMON STOCK | 00130H105 |
| — | DEUTSCHE BANK AG NAMEN | 138,336 | $4.854M | 0.3% | $41.09 | — | COMMON STOCK | 5750355 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $4.648M | 0.3% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| NTAP | NETAPP INC | 106,800 | $4.588M | 0.3% | $30.14 | 0.0% | COMMON STOCK | 64110D104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 56,700 | $4.428M | 0.3% | $70.56 | — | COMMON STOCK | 811065101 |
| — | ENSCO PLC CL A | 98,850 | $4.083M | 0.3% | $57.36 | — | COMMON STOCK | B4VLR19 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 143,016 | $3.9M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| JBL | JABIL CIRCUIT INC | 184,700 | $3.725M | 0.2% | $16.71 | +13.2% | COMMON STOCK | 466313103 |
| — | LYONDELLBASELL INDUSTRIES NV | 33,320 | $3.621M | 0.2% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| COR | AMERISOURCEBERGEN CORP | 45,300 | $3.502M | 0.2% | $49.28 | +12.6% | COMMON STOCK | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,750 | $3.302M | 0.2% | $50.50 | +11.4% | COMMON STOCK | 053015103 |
| — | CENTURYLINK INC | 77,300 | $3.161M | 0.2% | $34.81 | — | COMMON STOCK | 156700106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,000 | $3.124M | 0.2% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| — | UNILEVER NV (USD) | 76,700 | $3.043M | 0.2% | $40.54 | — | COMMON STOCK | 904784709 |
| — | UMPQUA HOLDINGS CORP | 183,200 | $3.017M | 0.2% | $16.47 | — | COMMON STOCK | 904214103 |
| LEG | LEGGETT & PLATT INC | 86,000 | $3.003M | 0.2% | $32.52 | +5.4% | COMMON STOCK | 524660107 |
| — | TOWERS WATSON & CO CL A | 29,070 | $2.892M | 0.2% | $103.47 | — | COMMON STOCK | 891894107 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2.858M | 0.2% | $33.49 | +10.5% | COMMON STOCK | 363576109 |
| — | GOLAR LNG LTD (USD) | 40,400 | $2.683M | 0.2% | $66.41 | — | COMMON STOCK | 2367963 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,900 | $2.667M | 0.2% | $26.04 | +53.3% | COMMON STOCK | 01741R102 |
| MELI | MERCADOLIBRE INC | 23,400 | $2.542M | 0.2% | $86.18 | +19.2% | COMMON STOCK | 58733R102 |
| PFE | PFIZER INC | 85,300 | $2.522M | 0.2% | $16.79 | +3.9% | COMMON STOCK | 717081103 |
| — | TABLEAU SOFTWARE INC CL A | 34,400 | $2.499M | 0.2% | $75.15 | — | COMMON STOCK | 87336U105 |
| TXN | TEXAS INSTRUMENTS INC | 50,500 | $2.408M | 0.1% | $25.31 | +38.8% | COMMON STOCK | 882508104 |
| — | COACH INC | 66,500 | $2.368M | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| CCJ | CAMECO CORP | 131,100 | $2.318M | 0.1% | $17.58 | -1.4% | COMMON STOCK | 13321L108 |
| — | CRESCENT POINT ENERGY CORP | 59,600 | $2.156M | 0.1% | $36.56 | — | COMMON STOCK | 22576C101 |
| FCX | FREEPORT-MCMORAN INC | 63,724 | $2.081M | 0.1% | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.043M | 0.1% | $39.46 | +28.2% | COMMON STOCK | 426281101 |
| — | JOHNSON CONTROLS INC | 45,000 | $1.98M | 0.1% | $50.39 | — | COMMON STOCK | 478366107 |
| NUE | NUCOR CORP | 35,500 | $1.927M | 0.1% | $32.41 | +23.5% | COMMON STOCK | 670346105 |
| — | PACWEST BANCORP | 46,300 | $1.909M | 0.1% | $41.23 | — | COMMON STOCK | 695263103 |
| KO | COCA-COLA CO | 44,200 | $1.886M | 0.1% | $27.68 | +4.3% | COMMON STOCK | 191216100 |
| ROST | ROSS STORES INC | 24,880 | $1.88M | 0.1% | $31.72 | -1.9% | COMMON STOCK | 778296103 |
| — | B/E AEROSPACE INC | 21,000 | $1.763M | 0.1% | $65.46 | — | COMMON STOCK | 073302101 |
| — | AVON PRODUCTS INC | 136,900 | $1.725M | 0.1% | $18.37 | — | COMMON STOCK | 054303102 |
| — | DOW CHEMICAL CO | 32,400 | $1.699M | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| — | VALE SA PNA ADR | 168,900 | $1.64M | 0.1% | $10.83 | — | COMMON STOCK | 91912E204 |
| — | GANNETT CO INC | 52,800 | $1.567M | 0.1% | $24.46 | — | COMMON STOCK | 364730101 |
| — | ST JUDE MEDICAL | 24,200 | $1.455M | 0.1% | $69.26 | — | COMMON STOCK | 790849103 |
| SLF | SUN LIFE FINANCIAL INC | 38,700 | $1.406M | 0.1% | $30.53 | +23.1% | COMMON STOCK | 866796105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,200 | $1.215M | 0.1% | $57.59 | +3.9% | COMMON STOCK | 693475105 |
| KLAC | KLA-TENCOR CORP | 15,400 | $1.213M | 0.1% | $33.95 | +43.3% | COMMON STOCK | 482480100 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $1.137M | 0.1% | $43.63 | +18.9% | COMMON STOCK | 891160509 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 48,900 | $1.134M | 0.1% | $27.08 | — | COMMON STOCK | 647581107 |
| DGX | QUEST DIAGNOSTICS INC | 18,500 | $1.123M | 0.1% | $46.96 | +4.5% | COMMON STOCK | 74834L100 |
| — | KRAFT FOODS GROUP INC | 18,300 | $1.032M | 0.1% | $59.95 | — | COMMON STOCK | 50076Q106 |
| ABBNY | ABB LTD ADR | 44,400 | $995K | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| — | WASTE CONNECTIONS INC | 19,500 | $946K | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| NKE | NIKE INC CL B | 10,300 | $919K | 0.1% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| PCG | PG&E CORP | 20,400 | $919K | 0.1% | $38.88 | +5.0% | COMMON STOCK | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $901K | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $894K | 0.1% | $16.46 | +22.3% | COMMON STOCK | 56501R106 |
| — | GENERAL ELECTRIC CO | 34,200 | $876K | 0.1% | $24.50 | — | COMMON STOCK | 369604103 |
| — | CHARTER COMMUNICATIONS INC CL A | 5,700 | $863K | 0.1% | $123.82 | — | COMMON STOCK | 16117M305 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,800 | $857K | 0.1% | $32.15 | — | COMMON STOCK | B9CGTC3 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $856K | 0.1% | $35.69 | +74.9% | COMMON STOCK | 958102105 |
| PAYX | PAYCHEX INC | 18,700 | $827K | 0.1% | $28.79 | +3.3% | COMMON STOCK | 704326107 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 13,200 | $816K | 0.1% | $32.85 | +14.2% | COMMON STOCK | 064149107 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 22,400 | $774K | 0.0% | $37.95 | — | COMMON STOCK | 73755L107 |
| — | REYNOLDS AMERICAN INC | 13,100 | $773K | 0.0% | $60.38 | — | COMMON STOCK | 761713106 |
| RY | ROYAL BANK OF CANADA | 10,700 | $766K | 0.0% | $62.66 | +17.5% | COMMON STOCK | 780087102 |
| EMR | EMERSON ELECTRIC CO | 12,000 | $751K | 0.0% | $40.50 | +17.9% | COMMON STOCK | 291011104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $740K | 0.0% | $10.48 | +23.4% | COMMON STOCK | 136385101 |
| NRG | NRG ENERGY INC | 23,900 | $728K | 0.0% | $20.46 | +18.6% | COMMON STOCK | 629377508 |
| — | BB&T CORPORATION | 19,500 | $726K | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| DUK | DUKE ENERGY CORP | 9,700 | $725K | 0.0% | $42.66 | +7.0% | COMMON STOCK | 26441C204 |
| BMO | BANK OF MONTREAL | 9,400 | $693K | 0.0% | $36.25 | +30.9% | COMMON STOCK | 063671101 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 18,600 | $645K | 0.0% | $34.92 | 0.0% | COMMON STOCK | 65341B106 |
| T | AT&T INC | 18,100 | $638K | 0.0% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| — | XILINX INC | 14,600 | $618K | 0.0% | $47.33 | — | COMMON STOCK | 983919101 |
| MO | ALTRIA GROUP INC | 12,600 | $579K | 0.0% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| IBN | ICICI BANK LTD ADR | 11,723 | $576K | 0.0% | $40.17 | — | COMMON STOCK | 45104G104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 14,100 | $566K | 0.0% | $27.66 | +15.7% | UNITS | 143658300 |
| MCY | MERCURY GENERAL CORP | 11,300 | $552K | 0.0% | $43.17 | +14.3% | COMMON STOCK | 589400100 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $548K | 0.0% | $83.16 | — | COMMON STOCK | 582839106 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $543K | 0.0% | $61.69 | +28.6% | COMMON STOCK | 254687106 |
| EIX | EDISON INTERNATIONAL | 9,400 | $526K | 0.0% | $30.71 | +19.8% | COMMON STOCK | 281020107 |
| — | YANDEX NV A | 18,900 | $525K | 0.0% | $37.29 | — | COMMON STOCK | B5BSZB3 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $517K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| LEN | LENNAR CORP CL A | 12,900 | $501K | 0.0% | $30.45 | +10.4% | COMMON STOCK | 526057104 |
| DHI | DR HORTON INC | 23,600 | $484K | 0.0% | $16.97 | +14.6% | COMMON STOCK | 23331A109 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $476K | 0.0% | $22.60 | +76.5% | COMMON STOCK | 559222401 |
| — | TIFFANY & CO | 4,800 | $462K | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $419K | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| HDB | HDFC BANK LTD ADR | 9,000 | $419K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $380K | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| — | MOBILEYE NV | 7,100 | $380K | 0.0% | $53.52 | — | COMMON STOCK | BPBFT01 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $356K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 11,600 | $350K | 0.0% | $37.62 | — | COMMON STOCK | 602675100 |
| — | RECEPTOS INC | 5,500 | $342K | 0.0% | $62.18 | — | COMMON STOCK | 756207106 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $338K | 0.0% | $86.56 | +12.2% | COMMON STOCK | 22160K105 |
| — | CALPINE CORP | 15,500 | $336K | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| PGR | PROGRESSIVE CORP | 12,400 | $313K | 0.0% | $17.04 | +3.7% | COMMON STOCK | 743315103 |
| — | TRANSCANADA CORP | 5,600 | $289K | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| — | TERRAFORM POWER INC CL A | 8,200 | $237K | 0.0% | $28.90 | — | COMMON STOCK | 88104R100 |
| KMI | KINDER MORGAN INC | 5,600 | $215K | 0.0% | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| — | TWITTER INC | 3,000 | $155K | 0.0% | $63.67 | — | COMMON STOCK | 90184L102 |
| — | CLIFFS NATURAL RESOURCES INC | 8,600 | $89,000 | 0.0% | $17.64 | — | COMMON STOCK | 18683K101 |