Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $1.64B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 367,200 | $71.17M | 4.3% | $122.33 | +23.3% | — | 38141G104 |
| CVX | CHEVRON CORP | 501,929 | $56.31M | 3.4% | $72.96 | -3.3% | — | 166764100 |
| GILD | GILEAD SCIENCES INC | 578,300 | $54.51M | 3.3% | $36.21 | +98.4% | — | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 769,800 | $45.44M | 2.8% | $28.67 | +35.7% | — | 110122108 |
| MSFT | MICROSOFT CORP | 893,800 | $41.52M | 2.5% | $37.16 | +7.3% | — | 594918104 |
| CME | CME GROUP INC CL A | 461,700 | $40.93M | 2.5% | $40.10 | +35.4% | — | 12572Q105 |
| INCY | INCYTE CORP | 546,400 | $39.95M | 2.4% | $65.33 | 0.0% | — | 45337C102 |
| NWL | NEWELL RUBBERMAID INC | 982,750 | $37.43M | 2.3% | $18.88 | +21.9% | — | 651229106 |
| AAPL | APPLE INC | 334,559 | $36.93M | 2.3% | $17.82 | +35.2% | — | 037833100 |
| WFC | WELLS FARGO & CO | 619,600 | $33.97M | 2.1% | $36.23 | +7.0% | — | 949746101 |
| COP | CONOCOPHILLIPS | 458,100 | $31.64M | 1.9% | $51.98 | -6.0% | — | 20825C104 |
| DHR | DANAHER CORP | 364,400 | $31.23M | 1.9% | $25.01 | +31.7% | — | 235851102 |
| V | VISA INC CL A | 115,870 | $30.38M | 1.9% | $40.02 | +39.1% | — | 92826C839 |
| — | EATON CORP PLC | 437,600 | $29.74M | 1.8% | $65.92 | — | — | B8KQN82 |
| PG | PROCTER & GAMBLE CO | 310,900 | $28.32M | 1.7% | $55.02 | +17.4% | — | 742718109 |
| — | NIELSEN NV | 628,300 | $28.1M | 1.7% | $34.02 | — | — | B4NTRF5 |
| AMT | AMERICAN TOWER CORP (REIT) | 273,300 | $27.02M | 1.6% | $59.53 | +26.3% | — | 03027X100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 323,300 | $26.65M | 1.6% | $35.02 | — | — | 2754907 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 458,600 | $26.25M | 1.6% | $32.43 | +39.4% | — | 571748102 |
| VALE | VALE SA ON ADR | 3,129,400 | $25.6M | 1.6% | $12.09 | — | — | 91912E105 |
| — | AVAGO TECHNOLOGIES LTD | 242,400 | $24.38M | 1.5% | $53.15 | — | — | B3WS2X9 |
| WHR | WHIRLPOOL CORP | 122,700 | $23.77M | 1.4% | $134.34 | +27.8% | — | 963320106 |
| — | GOOGLE INC CL C | 44,468 | $23.41M | 1.4% | $526.40 | — | — | 38259P706 |
| SLB | SCHLUMBERGER LTD | 270,396 | $23.09M | 1.4% | $52.90 | +27.3% | — | 806857108 |
| SBUX | STARBUCKS CORP | 281,349 | $23.09M | 1.4% | $24.80 | +26.1% | — | 855244109 |
| — | LIBERTY GLOBAL PLC CL A | 450,733 | $22.63M | 1.4% | $43.77 | — | — | B8W6766 |
| CVE | CENOVUS ENERGY INC | 1,030,400 | $21.32M | 1.3% | $22.48 | -18.4% | — | 15135U109 |
| MRK | MERCK & CO INC | 373,300 | $21.2M | 1.3% | $38.80 | +1.4% | — | 58933Y105 |
| ORCL | ORACLE CORP | 461,900 | $20.77M | 1.3% | $27.58 | +25.1% | — | 68389X105 |
| BA | BOEING CO | 158,550 | $20.61M | 1.3% | $82.01 | +34.9% | — | 097023105 |
| — | RECEPTOS INC | 168,200 | $20.61M | 1.3% | $120.54 | — | — | 756207106 |
| CMCSA | COMCAST CORP CL A | 347,400 | $20.15M | 1.2% | $15.62 | +36.1% | — | 20030N101 |
| — | GOOGLE INC CL A | 33,660 | $17.86M | 1.1% | $884.49 | — | — | 38259P508 |
| — | MONSANTO CO | 149,000 | $17.8M | 1.1% | $112.30 | — | — | 61166W101 |
| — | UBS GROUP AG | 1,002,640 | $17.25M | 1.1% | $17.20 | — | — | BRJL176 |
| — | DELPHI AUTOMOTIVE PLC | 234,400 | $17.05M | 1.0% | $54.32 | — | — | B783TY6 |
| ENB | ENBRIDGE INC | 325,300 | $16.77M | 1.0% | $22.82 | +11.1% | — | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 741,600 | $16.6M | 1.0% | $20.60 | — | — | 874039100 |
| VRSN | VERISIGN INC | 283,400 | $16.15M | 1.0% | $47.54 | +20.4% | — | 92343E102 |
| — | ST JUDE MEDICAL | 242,290 | $15.76M | 1.0% | $65.45 | — | — | 790849103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,200 | $15.48M | 0.9% | $89.28 | 0.0% | — | 00847X104 |
| — | ACCENTURE PLC CL A | 158,000 | $14.11M | 0.9% | $72.58 | — | — | B4BNMY3 |
| — | EXPRESS SCRIPTS HOLDING CO | 156,500 | $13.25M | 0.8% | $61.69 | — | — | 30219G108 |
| INFY | INFOSYS LTD ADR | 414,600 | $13.04M | 0.8% | $43.25 | — | — | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,200 | $12.76M | 0.8% | $35.54 | +4.6% | — | 45866F104 |
| — | IRON MOUNTAIN INC (REIT) | 322,435 | $12.46M | 0.8% | $26.77 | — | — | 462846106 |
| HXL | HEXCEL CORPORATION | 290,300 | $12.04M | 0.7% | $38.60 | +6.8% | — | 428291108 |
| — | NOBLE ENERGY INC | 243,500 | $11.55M | 0.7% | $62.72 | — | — | 655044105 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,950 | $11.4M | 0.7% | $49.78 | -1.1% | — | 718172109 |
| — | BROADCOM CORP CL A | 259,500 | $11.24M | 0.7% | $33.71 | — | — | 111320107 |
| HD | HOME DEPOT INC | 107,000 | $11.23M | 0.7% | $56.45 | +32.5% | — | 437076102 |
| — | POLYPORE INTERNATIONAL INC | 237,460 | $11.17M | 0.7% | $38.84 | — | — | 73179V103 |
| — | XILINX INC | 257,200 | $11.13M | 0.7% | $43.52 | — | — | 983919101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,400 | $10.49M | 0.6% | $221.87 | 0.0% | — | 74587V107 |
| LULU | LULULEMON ATHLETICA INC | 180,000 | $10.04M | 0.6% | $69.93 | -34.8% | — | 550021109 |
| — | PRAXAIR INC | 77,400 | $10.03M | 0.6% | $130.97 | — | — | 74005P104 |
| — | ACE LTD | 87,210 | $10.02M | 0.6% | $89.95 | — | — | B3BQMF6 |
| SYF | SYNCHRONY FINANCIAL | 324,900 | $9.666M | 0.6% | $22.12 | 0.0% | — | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 140,851 | $8.814M | 0.5% | $36.24 | +23.3% | — | 46625H100 |
| AMZN | AMAZON.COM INC | 28,360 | $8.802M | 0.5% | $13.32 | +17.0% | — | 023135106 |
| — | AON PLC CL A | 92,700 | $8.791M | 0.5% | $67.16 | — | — | B5BT0K0 |
| — | BLACKROCK INC | 22,200 | $7.938M | 0.5% | $256.85 | — | — | 09247X101 |
| — | FREESCALE SEMICONDUCTOR LTD | 311,700 | $7.864M | 0.5% | $13.98 | — | — | B4349B0 |
| MOS | MOSAIC COMPANY (THE) | 170,400 | $7.779M | 0.5% | $45.57 | -22.2% | — | 61945C103 |
| IEX | IDEX CORP | 93,226 | $7.257M | 0.4% | $45.63 | +41.2% | — | 45167R104 |
| — | UNITED TECHNOLOGIES CORP | 61,100 | $7.027M | 0.4% | $92.94 | — | — | 913017109 |
| ON | ON SEMICONDUCTOR CORP | 693,300 | $7.023M | 0.4% | $7.97 | +10.1% | — | 682189105 |
| — | ASML HOLDING NV (USD) | 64,964 | $7.005M | 0.4% | $79.11 | — | — | B908F01 |
| VZ | VERIZON COMMUNICATIONS INC | 146,828 | $6.873M | 0.4% | $26.64 | +3.8% | — | 92343V104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 267,200 | $6.787M | 0.4% | $31.30 | — | — | 585464100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 61,200 | $6.361M | 0.4% | $88.86 | — | — | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 168,400 | $6.117M | 0.4% | $26.74 | +6.3% | — | 609207105 |
| — | SEADRILL LTD | 524,310 | $6.046M | 0.4% | $40.13 | — | — | B09RMQ1 |
| — | COBALT INTERNATIONAL ENERGY INC | 665,400 | $5.915M | 0.4% | $24.15 | — | — | 19075F106 |
| CAT | CATERPILLAR INC | 63,650 | $5.826M | 0.4% | $62.15 | +18.0% | — | 149123101 |
| HAL | HALLIBURTON CO | 144,290 | $5.675M | 0.3% | $33.21 | +18.3% | — | 406216101 |
| — | CERNER CORPORATION | 84,600 | $5.47M | 0.3% | $68.01 | — | — | 156782104 |
| JBL | JABIL CIRCUIT INC | 228,700 | $4.993M | 0.3% | $17.05 | +8.4% | — | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 54,700 | $4.932M | 0.3% | $51.61 | +21.7% | — | 03073E105 |
| AES | AES CORP (THE) | 349,400 | $4.811M | 0.3% | $9.49 | -4.3% | — | 00130H105 |
| — | KITE PHARMA INC | 83,000 | $4.787M | 0.3% | $57.67 | — | — | 49803L109 |
| NTAP | NETAPP INC | 108,600 | $4.501M | 0.3% | $30.16 | +4.0% | — | 64110D104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 200,800 | $4.454M | 0.3% | $22.18 | — | — | 02364W105 |
| — | SEATTLE GENETICS INC | 130,800 | $4.203M | 0.3% | $31.63 | — | — | 812578102 |
| ABBV | ABBVIE INC | 63,600 | $4.162M | 0.3% | $30.73 | +31.0% | — | 00287Y109 |
| — | DEUTSCHE BANK AG NAMEN | 124,123 | $3.753M | 0.2% | $41.09 | — | — | 5750355 |
| MO | ALTRIA GROUP INC | 72,100 | $3.552M | 0.2% | $22.45 | +5.8% | — | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,000 | $3.462M | 0.2% | $61.55 | +56.4% | — | 009158106 |
| — | UNILEVER NV (USD) | 88,600 | $3.459M | 0.2% | $40.33 | — | — | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,750 | $3.314M | 0.2% | $50.50 | +25.8% | — | 053015103 |
| — | UMPQUA HOLDINGS CORP | 183,200 | $3.116M | 0.2% | $16.47 | — | — | 904214103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 135,316 | $3.022M | 0.2% | $25.66 | — | — | 26153C103 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2.966M | 0.2% | $33.49 | +13.6% | — | 363576109 |
| TXN | TEXAS INSTRUMENTS INC | 55,300 | $2.957M | 0.2% | $26.35 | +41.7% | — | 882508104 |
| — | TOWERS WATSON & CO CL A | 25,970 | $2.939M | 0.2% | $103.47 | — | — | 891894107 |
| PFE | PFIZER INC | 85,300 | $2.657M | 0.2% | $16.79 | +7.0% | — | 717081103 |
| — | TABLEAU SOFTWARE INC CL A | 29,500 | $2.5M | 0.2% | $75.15 | — | — | 87336U105 |
| — | PACWEST BANCORP | 52,100 | $2.368M | 0.1% | $41.70 | — | — | 695263103 |
| NSC | NORFOLK SOUTHERN CORP | 21,500 | $2.357M | 0.1% | $57.67 | +48.8% | — | 655844108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.281M | 0.1% | $39.46 | +31.8% | — | 426281101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,600 | $2.211M | 0.1% | $26.04 | +20.9% | — | 01741R102 |
| KO | COCA-COLA CO | 52,100 | $2.2M | 0.1% | $28.04 | +7.2% | — | 191216100 |
| — | GOLAR LNG LTD (USD) | 60,100 | $2.192M | 0.1% | $56.60 | — | — | 2367963 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 25,800 | $2.03M | 0.1% | $50.35 | 0.0% | — | 22822V101 |
| CCJ | CAMECO CORP | 123,400 | $2.029M | 0.1% | $17.58 | -13.3% | — | 13321L108 |
| — | LYONDELLBASELL INDUSTRIES NV | 25,220 | $2.002M | 0.1% | $66.26 | — | — | B3SPXZ3 |
| LEG | LEGGETT & PLATT INC | 45,300 | $1.93M | 0.1% | $32.52 | +21.1% | — | 524660107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 24,600 | $1.852M | 0.1% | $70.56 | — | — | 811065101 |
| — | CRESCENT POINT ENERGY CORP | 73,900 | $1.717M | 0.1% | $33.98 | — | — | 22576C101 |
| KMI | KINDER MORGAN INC | 40,100 | $1.697M | 0.1% | $22.31 | +0.6% | — | 49456B101 |
| — | GANNETT CO INC | 52,800 | $1.686M | 0.1% | $24.46 | — | — | 364730101 |
| — | CENTURYLINK INC | 41,800 | $1.654M | 0.1% | $34.81 | — | — | 156700106 |
| — | AVON PRODUCTS INC | 164,000 | $1.54M | 0.1% | $16.89 | — | — | 054303102 |
| DGX | QUEST DIAGNOSTICS INC | 22,500 | $1.509M | 0.1% | $47.59 | +6.2% | — | 74834L100 |
| — | DOW CHEMICAL CO | 32,400 | $1.478M | 0.1% | $37.07 | — | — | 260543103 |
| SLF | SUN LIFE FINANCIAL INC | 38,700 | $1.401M | 0.1% | $30.53 | +17.1% | — | 866796105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,200 | $1.295M | 0.1% | $57.59 | +6.5% | — | 693475105 |
| — | SEADRILL LTD (USD) | 105,600 | $1.261M | 0.1% | $11.94 | — | — | B0HWHV8 |
| FCX | FREEPORT-MCMORAN INC | 53,524 | $1.25M | 0.1% | $24.45 | -0.8% | — | 35671D857 |
| — | VIACOM INC CL B | 16,300 | $1.227M | 0.1% | $75.28 | — | — | 92553P201 |
| — | B/E AEROSPACE INC | 21,000 | $1.218M | 0.1% | $65.46 | — | — | 073302101 |
| — | KRAFT FOODS GROUP INC | 18,300 | $1.147M | 0.1% | $59.95 | — | — | 50076Q106 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,800 | $1.113M | 0.1% | $32.15 | — | — | B9CGTC3 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $1.102M | 0.1% | $43.63 | +10.6% | — | 891160509 |
| — | CHARTER COMMUNICATIONS INC CL A | 5,700 | $950K | 0.1% | $123.82 | — | — | 16117M305 |
| — | COACH INC | 25,200 | $947K | 0.1% | $57.09 | — | — | 189754104 |
| ABBNY | ABB LTD ADR | 44,400 | $939K | 0.1% | $21.67 | — | — | 000375204 |
| NUE | NUCOR CORP | 18,600 | $912K | 0.1% | $32.41 | +22.6% | — | 670346105 |
| — | SIRIUS XM HOLDINGS INC | 258,100 | $903K | 0.1% | $3.45 | — | — | 82968B103 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $889K | 0.1% | $16.46 | +15.0% | — | 56501R106 |
| — | GENERAL ELECTRIC CO | 34,200 | $864K | 0.1% | $24.50 | — | — | 369604103 |
| PAYX | PAYCHEX INC | 18,700 | $863K | 0.1% | $28.79 | +14.4% | — | 704326107 |
| — | WASTE CONNECTIONS INC | 19,500 | $858K | 0.1% | $42.90 | — | — | 941053100 |
| — | REYNOLDS AMERICAN INC | 13,100 | $842K | 0.1% | $60.38 | — | — | 761713106 |
| DUK | DUKE ENERGY CORP | 9,700 | $810K | 0.0% | $42.66 | +19.5% | — | 26441C204 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 22,400 | $791K | 0.0% | $37.95 | — | — | 73755L107 |
| — | BB&T CORPORATION | 19,500 | $758K | 0.0% | $33.88 | — | — | 054937107 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 13,200 | $753K | 0.0% | $32.85 | +3.1% | — | 064149107 |
| EMR | EMERSON ELECTRIC CO | 12,000 | $741K | 0.0% | $40.50 | +14.6% | — | 291011104 |
| RY | ROYAL BANK OF CANADA | 10,700 | $741K | 0.0% | $62.66 | +12.9% | — | 780087102 |
| — | JOHNSON CONTROLS INC | 14,100 | $682K | 0.0% | $50.39 | — | — | 478366107 |
| IBN | ICICI BANK LTD ADR | 58,615 | $677K | 0.0% | $17.27 | — | — | 45104G104 |
| BMO | BANK OF MONTREAL | 9,400 | $667K | 0.0% | $36.25 | +25.7% | — | 063671101 |
| EIX | EDISON INTERNATIONAL | 10,000 | $655K | 0.0% | $31.29 | +28.7% | — | 281020107 |
| NRG | NRG ENERGY INC | 23,900 | $644K | 0.0% | $20.46 | +13.0% | — | 629377508 |
| NKE | NIKE INC CL B | 6,700 | $644K | 0.0% | $26.53 | +53.6% | — | 654106103 |
| — | VALE SA PNA ADR | 88,600 | $643K | 0.0% | $10.83 | — | — | 91912E204 |
| MCY | MERCURY GENERAL CORP | 11,300 | $640K | 0.0% | $43.17 | +24.0% | — | 589400100 |
| XIFR | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 18,600 | $628K | 0.0% | $34.92 | -1.9% | — | 65341B106 |
| T | AT&T INC | 18,100 | $608K | 0.0% | $11.40 | +3.6% | — | 00206R102 |
| DHI | DR HORTON INC | 23,600 | $597K | 0.0% | $16.97 | +22.0% | — | 23331A109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $589K | 0.0% | $10.48 | -1.9% | — | 136385101 |
| LEN | LENNAR CORP CL A | 12,900 | $578K | 0.0% | $30.45 | +23.3% | — | 526057104 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $575K | 0.0% | $61.69 | +31.8% | — | 254687106 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $573K | 0.0% | $83.16 | — | — | 582839106 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $543K | 0.0% | $22.60 | +63.4% | — | 559222401 |
| EOG | EOG RESOURCES INC | 5,900 | $543K | 0.0% | $68.05 | 0.0% | — | 26875P101 |
| — | TIFFANY & CO | 4,800 | $513K | 0.0% | $72.84 | — | — | 886547108 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $464K | 0.0% | $33.20 | — | — | 884903105 |
| HDB | HDFC BANK LTD ADR | 9,000 | $457K | 0.0% | $36.26 | — | — | 40415F101 |
| PCG | PG&E CORP | 8,500 | $453K | 0.0% | $38.88 | +14.2% | — | 69331C108 |
| — | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $449K | 0.0% | $38.38 | — | — | 90130A101 |
| — | KLX INC | 10,500 | $433K | 0.0% | $41.24 | — | — | 482539103 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $416K | 0.0% | $21.50 | — | — | 74339G101 |
| SU | SUNCOR ENERGY INC | 13,000 | $414K | 0.0% | $22.36 | 0.0% | — | 867224107 |
| — | ENSCO PLC CL A | 13,500 | $404K | 0.0% | $57.36 | — | — | B4VLR19 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $403K | 0.0% | $48.02 | — | — | 042068106 |
| — | ANADARKO PETROLEUM CORP | 4,707 | $388K | 0.0% | $82.43 | — | — | 032511107 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $383K | 0.0% | $86.56 | +26.4% | — | 22160K105 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $379K | 0.0% | $15.74 | — | — | 067901108 |
| — | PHILIPPINE LDTEL ADR | 5,700 | $361K | 0.0% | $63.33 | — | — | 718252604 |
| — | CALPINE CORP | 15,500 | $343K | 0.0% | $21.23 | — | — | 131347304 |
| — | YANDEX NV A | 18,900 | $339K | 0.0% | $37.29 | — | — | B5BSZB3 |
| PGR | PROGRESSIVE CORP | 12,400 | $335K | 0.0% | $17.04 | +11.0% | — | 743315103 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 11,600 | $306K | 0.0% | $37.62 | — | — | 602675100 |
| — | MOBILEYE NV | 7,100 | $288K | 0.0% | $53.52 | — | — | BPBFT01 |
| — | TRANSCANADA CORP | 5,600 | $276K | 0.0% | $43.09 | — | — | 89353D107 |
| — | CTRIP.COM INTL ADR | 5,500 | $250K | 0.0% | $45.45 | — | — | 22943F100 |
| — | LIBERTY GLOBAL PLC CL C | 4,276 | $207K | 0.0% | $48.41 | — | — | B8W67B1 |