CIK: 0001065350 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,380,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,054,832 | $53,976 | 3.9% | $37.26 | +23.4% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,863,800 | $48,887 | 3.5% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 447,900 | $43,625 | 3.2% | $41.41 | +59.0% | COMMON STOCK | 12572Q105 |
| INCY | INCYTE CORP | 506,416 | $40,503 | 2.9% | $66.91 | +16.0% | COMMON STOCK | 45337C102 |
| DHR | DANAHER CORP | 342,410 | $34,583 | 2.5% | $25.16 | +59.3% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 448,800 | $33,287 | 2.4% | $56.10 | +30.5% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 411,496 | $32,541 | 2.4% | $53.04 | +9.8% | COMMON STOCK | 806857108 |
| — | NIELSEN HOLDINGS PLC | 538,800 | $28,001 | 2.0% | $44.47 | — | COMMON STOCK | BWFY550 |
| GS | GOLDMAN SACHS GROUP INC | 188,200 | $27,963 | 2.0% | $122.82 | +4.1% | COMMON STOCK | 38141G104 |
| — | CORE LABORATORIES | 214,000 | $26,512 | 1.9% | $105.36 | — | COMMON STOCK | 2182531 |
| SBUX | STARBUCKS CORP | 424,798 | $24,264 | 1.8% | $32.96 | +40.9% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS | 554,800 | $24,189 | 1.8% | $48.31 | -32.1% | COMMON STOCK | 20825C104 |
| — | MONSANTO CO | 233,200 | $24,115 | 1.7% | $106.63 | — | COMMON STOCK | 61166W101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 343,100 | $23,039 | 1.7% | $40.03 | — | COMMON STOCK | 2754907 |
| ENB | ENBRIDGE INC | 523,300 | $22,053 | 1.6% | $22.77 | +1.7% | COMMON STOCK | 29250N105 |
| NWL | NEWELL BRANDS INC | 444,385 | $21,584 | 1.6% | $19.41 | +61.5% | COMMON STOCK | 651229106 |
| PM | PHILIP MORRIS INTERNATIONAL | 211,600 | $21,524 | 1.6% | $49.24 | +24.7% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 448,890 | $21,246 | 1.5% | $36.25 | +2.7% | COMMON STOCK | 949746101 |
| — | EATON CORP PLC | 355,400 | $21,228 | 1.5% | $65.95 | — | COMMON STOCK | B8KQN82 |
| AAPL | APPLE INC | 219,799 | $21,013 | 1.5% | $17.82 | +26.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 222,300 | $20,838 | 1.5% | $50.36 | +14.9% | COMMON STOCK | 30231G102 |
| AMT | AMERICAN TOWER CORP (REIT) | 183,300 | $20,825 | 1.5% | $59.53 | +40.7% | COMMON STOCK | 03027X100 |
| AMZN | AMAZON.COM INC | 28,430 | $20,345 | 1.5% | $19.25 | +75.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 28,828 | $20,281 | 1.5% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| — | PRICELINE GROUP INC (THE) | 16,168 | $20,184 | 1.5% | $1202.25 | — | COMMON STOCK | 741503403 |
| — | BROADCOM LTD | 122,988 | $19,112 | 1.4% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| EOG | EOG RESOURCES INC | 225,150 | $18,782 | 1.4% | $58.20 | +1.9% | COMMON STOCK | 26875P101 |
| GOOG | ALPHABET INC CL C | 26,923 | $18,633 | 1.3% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 69,110 | $18,224 | 1.3% | $138.60 | +10.1% | COMMON STOCK | 893641100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 264,000 | $18,073 | 1.3% | $32.43 | +68.6% | COMMON STOCK | 571748102 |
| LLY | ELI LILLY AND CO | 219,900 | $17,317 | 1.3% | $64.75 | -1.0% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP CL A | 256,400 | $16,715 | 1.2% | $16.01 | +54.4% | COMMON STOCK | 20030N101 |
| — | LIBERTY GLOBAL PLC CL A | 546,100 | $15,870 | 1.1% | $44.50 | — | COMMON STOCK | B8W6766 |
| GILD | GILEAD SCIENCES INC | 186,357 | $15,546 | 1.1% | $36.21 | +73.3% | COMMON STOCK | 375558103 |
| — | XILINX INC | 331,700 | $15,301 | 1.1% | $43.37 | — | COMMON STOCK | 983919101 |
| — | CIT GROUP INC | 465,000 | $14,838 | 1.1% | $31.03 | — | COMMON STOCK | 125581801 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,045 | $14,345 | 1.0% | $35.65 | +25.2% | COMMON STOCK | 45866F104 |
| WYNN | WYNN RESORTS LTD | 157,500 | $14,276 | 1.0% | $82.62 | +2.3% | COMMON STOCK | 983134107 |
| — | UBS GROUP AG | 1,106,021 | $14,271 | 1.0% | $17.31 | — | COMMON STOCK | BRJL176 |
| CVX | CHEVRON CORP | 123,532 | $12,950 | 0.9% | $70.51 | -5.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 105,500 | $12,797 | 0.9% | $87.05 | 0.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 150,700 | $12,760 | 0.9% | $55.80 | +13.5% | COMMON STOCK | 742718109 |
| — | VALE SA PNA ADR | 3,175,700 | $12,735 | 0.9% | $4.98 | — | COMMON STOCK | 91912E204 |
| — | CBS CORP CL B N/V | 230,900 | $12,570 | 0.9% | $49.88 | — | COMMON STOCK | 124857202 |
| ILMN | ILLUMINA INC | 86,395 | $12,128 | 0.9% | $194.35 | -26.9% | COMMON STOCK | 452327109 |
| UNP | UNION PACIFIC CORP | 135,000 | $11,779 | 0.9% | $73.01 | -6.5% | COMMON STOCK | 907818108 |
| HXL | HEXCEL CORPORATION | 282,202 | $11,751 | 0.9% | $40.79 | +7.2% | COMMON STOCK | 428291108 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 196,800 | $11,623 | 0.8% | $48.90 | +3.4% | COMMON STOCK | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 148,550 | $11,224 | 0.8% | $55.43 | +2.3% | COMMON STOCK | 674599105 |
| — | ST JUDE MEDICAL | 140,090 | $10,927 | 0.8% | $66.92 | — | COMMON STOCK | 790849103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 260,600 | $10,918 | 0.8% | $74.76 | -33.9% | COMMON STOCK | 00847X104 |
| — | MEDTRONIC PLC | 124,000 | $10,759 | 0.8% | $73.15 | — | COMMON STOCK | BTN1Y11 |
| KO | COCA-COLA CO | 230,600 | $10,453 | 0.8% | $30.22 | +10.2% | COMMON STOCK | 191216100 |
| — | CERNER CORPORATION | 177,300 | $10,390 | 0.8% | $68.26 | — | COMMON STOCK | 156782104 |
| DIS | WALT DISNEY COMPANY (THE) | 102,150 | $9,992 | 0.7% | $98.36 | -6.3% | COMMON STOCK | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 132,600 | $9,794 | 0.7% | $66.83 | -0.8% | COMMON STOCK | 550021109 |
| — | AON PLC CL A | 89,100 | $9,732 | 0.7% | $69.38 | — | COMMON STOCK | B5BT0K0 |
| SRE | SEMPRA ENERGY | 84,400 | $9,623 | 0.7% | $38.64 | +0.9% | COMMON STOCK | 816851109 |
| VRSN | VERISIGN INC | 110,000 | $9,511 | 0.7% | $55.47 | +54.1% | COMMON STOCK | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 1,052,000 | $9,279 | 0.7% | $9.48 | +0.3% | COMMON STOCK | 682189105 |
| — | ACCENTURE PLC CL A | 78,730 | $8,919 | 0.6% | $77.59 | — | COMMON STOCK | B4BNMY3 |
| SYF | SYNCHRONY FINANCIAL | 333,400 | $8,428 | 0.6% | $22.25 | +4.4% | COMMON STOCK | 87165B103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 104,196 | $8,056 | 0.6% | $80.60 | -6.2% | COMMON STOCK | 23918K108 |
| MCO | MOODYS CORP | 85,700 | $8,031 | 0.6% | $87.76 | +0.4% | COMMON STOCK | 615369105 |
| WHR | WHIRLPOOL CORP | 46,700 | $7,782 | 0.6% | $135.60 | +30.1% | COMMON STOCK | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 160,800 | $7,318 | 0.5% | $28.59 | +21.8% | COMMON STOCK | 609207105 |
| AES | AES CORP (THE) | 561,700 | $7,010 | 0.5% | $8.92 | -11.5% | COMMON STOCK | 00130H105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 212,691 | $6,528 | 0.5% | $7.22 | +28.5% | COMMON STOCK | 136385101 |
| — | CHUBB LTD | 49,610 | $6,485 | 0.5% | $94.43 | — | COMMON STOCK | B3BQMF6 |
| — | GOLAR LNG LTD (USD) | 387,200 | $6,002 | 0.4% | $23.17 | — | COMMON STOCK | 2367963 |
| JPM | JPMORGAN CHASE & CO | 95,863 | $5,957 | 0.4% | $36.94 | +30.8% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,378 | $5,828 | 0.4% | $26.84 | +17.2% | COMMON STOCK | 92343V104 |
| HAL | HALLIBURTON CO | 126,185 | $5,715 | 0.4% | $33.21 | +2.8% | COMMON STOCK | 406216101 |
| — | ASML HOLDING NV (USD) | 55,254 | $5,482 | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| YUM | YUM! BRANDS INC | 65,800 | $5,456 | 0.4% | $48.48 | +2.0% | COMMON STOCK | 988498101 |
| IEX | IDEX CORP | 62,785 | $5,155 | 0.4% | $45.63 | +61.7% | COMMON STOCK | 45167R104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 59,150 | $4,704 | 0.3% | $79.99 | — | COMMON STOCK | 01609W102 |
| — | PRAXAIR INC | 40,700 | $4,574 | 0.3% | $130.97 | — | COMMON STOCK | 74005P104 |
| JD | JD.COM INC A ADR | 207,100 | $4,397 | 0.3% | $27.90 | — | COMMON STOCK | 47215P106 |
| — | CTRIP.COM INTL ADR | 104,500 | $4,305 | 0.3% | $55.01 | — | COMMON STOCK | 22943F100 |
| — | ANADARKO PETROLEUM CORP | 79,500 | $4,233 | 0.3% | $68.07 | — | COMMON STOCK | 032511107 |
| — | AMERICA MOVIL SAB DE CV L ADR | 316,800 | $3,884 | 0.3% | $19.77 | — | COMMON STOCK | 02364W105 |
| — | NOBLE ENERGY INC | 105,952 | $3,800 | 0.3% | $53.16 | — | COMMON STOCK | 655044105 |
| MO | ALTRIA GROUP INC | 54,500 | $3,758 | 0.3% | $22.53 | +47.4% | COMMON STOCK | 02209S103 |
| NTAP | NETAPP INC | 151,800 | $3,733 | 0.3% | $28.72 | -33.0% | COMMON STOCK | 64110D104 |
| CVE | CENOVUS ENERGY INC | 264,400 | $3,638 | 0.3% | $22.15 | -44.9% | COMMON STOCK | 15135U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 147,800 | $3,600 | 0.3% | $25.03 | 0.0% | COMMON STOCK | 896239100 |
| PFE | PFIZER INC | 98,400 | $3,465 | 0.3% | $17.47 | +20.5% | COMMON STOCK | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 59,800 | $3,423 | 0.2% | $55.65 | -3.7% | COMMON STOCK | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 49,830 | $3,122 | 0.2% | $26.35 | +73.3% | COMMON STOCK | 882508104 |
| — | TABLEAU SOFTWARE INC CL A | 60,400 | $2,955 | 0.2% | $60.34 | — | COMMON STOCK | 87336U105 |
| LVS | LAS VEGAS SANDS CORP | 59,500 | $2,588 | 0.2% | $37.26 | -2.0% | COMMON STOCK | 517834107 |
| IRM | IRON MOUNTAIN INC (REIT) | 64,414 | $2,566 | 0.2% | $19.37 | +9.5% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 23,900 | $2,424 | 0.2% | $52.86 | +14.8% | COMMON STOCK | 22822V101 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 69,206 | $2,233 | 0.2% | $32.27 | — | COMMON STOCK | BTC0M71 |
| NKE | NIKE INC CL B | 36,600 | $2,020 | 0.1% | $52.14 | -3.5% | COMMON STOCK | 654106103 |
| IBN | ICICI BANK LTD ADR | 279,215 | $2,005 | 0.1% | $9.43 | — | COMMON STOCK | 45104G104 |
| HD | HOME DEPOT INC | 15,700 | $2,005 | 0.1% | $56.45 | +86.0% | COMMON STOCK | 437076102 |
| — | SEADRILL LTD | 619,671 | $1,982 | 0.1% | $33.26 | — | COMMON STOCK | B09RMQ1 |
| FCX | FREEPORT-MCMORAN INC | 177,824 | $1,981 | 0.1% | $13.53 | -25.7% | COMMON STOCK | 35671D857 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $1,875 | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| PEP | PEPSICO INC | 17,600 | $1,865 | 0.1% | $73.86 | +4.4% | COMMON STOCK | 713448108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 45,300 | $1,805 | 0.1% | $37.61 | — | COMMON STOCK | B9CGTC3 |
| — | POTASH CORP OF SASKATCHEWAN INC | 103,600 | $1,679 | 0.1% | $25.77 | — | COMMON STOCK | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1,548 | 0.1% | $86.43 | +10.1% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY CORP | 17,300 | $1,484 | 0.1% | $44.40 | +21.2% | COMMON STOCK | 26441C204 |
| — | UMPQUA HOLDINGS CORP | 91,500 | $1,416 | 0.1% | $16.49 | — | COMMON STOCK | 904214103 |
| — | REYNOLDS AMERICAN INC | 23,800 | $1,284 | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| — | GENERAL ELECTRIC CO | 40,500 | $1,275 | 0.1% | $24.62 | — | COMMON STOCK | 369604103 |
| — | BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 | 1,151,000 | $1,199 | 0.1% | $1.00 | — | CORPORATE | 064159HB5 |
| AJG | ARTHUR J GALLAGHER & CO | 23,800 | $1,133 | 0.1% | $33.81 | +17.0% | COMMON STOCK | 363576109 |
| PAYX | PAYCHEX INC | 18,900 | $1,125 | 0.1% | $29.25 | +37.3% | COMMON STOCK | 704326107 |
| — | BB&T CORPORATION | 29,900 | $1,065 | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| — | CENTURYLINK INC | 35,000 | $1,015 | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $952 | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| CMS | CMS ENERGY CORP | 20,100 | $922 | 0.1% | $24.71 | +28.0% | COMMON STOCK | 125896100 |
| ABBV | ABBVIE INC | 14,800 | $916 | 0.1% | $30.73 | +33.3% | COMMON STOCK | 00287Y109 |
| — | PACWEST BANCORP | 20,300 | $808 | 0.1% | $42.01 | — | COMMON STOCK | 695263103 |
| HPQ | HP INC | 59,100 | $742 | 0.1% | $8.30 | +9.2% | COMMON STOCK | 40434L105 |
| T | AT&T INC | 17,100 | $739 | 0.1% | $11.40 | +32.6% | COMMON STOCK | 00206R102 |
| — | GANNETT CO INC | 53,200 | $735 | 0.1% | $14.58 | — | COMMON STOCK | 36473H104 |
| HP | HELMERICH & PAYNE | 10,100 | $678 | 0.0% | $63.22 | -2.3% | COMMON STOCK | 423452101 |
| — | LYONDELLBASELL INDUSTRIES NV | 8,320 | $619 | 0.0% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| MCY | MERCURY GENERAL CORP | 11,300 | $601 | 0.0% | $43.17 | +21.9% | COMMON STOCK | 589400100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 8,529 | $593 | 0.0% | $77.15 | — | COMMON STOCK | 783513203 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 501,000 | $546 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | COVANTA HOLDING CORP | 32,500 | $535 | 0.0% | $15.48 | — | COMMON STOCK | 22282E102 |
| — | VIACOM INC CL B | 12,800 | $531 | 0.0% | $60.92 | — | COMMON STOCK | 92553P201 |
| CAT | CATERPILLAR INC | 6,200 | $470 | 0.0% | $62.15 | -3.7% | COMMON STOCK | 149123101 |
| PCG | PG&E CORP | 6,800 | $435 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 69331C108 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 6,500 | $431 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 3,700 | $416 | 0.0% | $112.43 | — | CONV PREFRD STCK | 03027X407 |
| — | SEADRILL LTD (USD) | 126,800 | $411 | 0.0% | $10.49 | — | COMMON STOCK | B0HWHV8 |
| HDB | HDFC BANK LTD ADR | 5,700 | $378 | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | INVESCO LTD | 14,200 | $363 | 0.0% | $31.02 | — | COMMON STOCK | B28XP76 |
| NUE | NUCOR CORP | 6,300 | $311 | 0.0% | $32.41 | +20.8% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $298 | 0.0% | $57.67 | +20.9% | COMMON STOCK | 655844108 |
| MOS | MOSAIC COMPANY (THE) | 4,000 | $105 | 0.0% | $45.57 | -51.3% | COMMON STOCK | 61945C103 |