CIK: 0001065350 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,415,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,063,832 | $61,277 | 4.3% | $37.26 | +35.0% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,863,800 | $57,014 | 4.0% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 447,900 | $46,815 | 3.3% | $41.41 | +76.7% | COMMON STOCK | 12572Q105 |
| INCY | INCYTE CORP | 457,116 | $43,101 | 3.0% | $66.91 | +25.9% | COMMON STOCK | 45337C102 |
| V | VISA INC CL A | 447,200 | $36,983 | 2.6% | $56.10 | +33.7% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 411,496 | $32,360 | 2.3% | $53.04 | +14.4% | COMMON STOCK | 806857108 |
| ENB | ENBRIDGE INC | 671,900 | $29,478 | 2.1% | $23.06 | +4.4% | COMMON STOCK | 29250N105 |
| — | NIELSEN HOLDINGS PLC | 538,800 | $28,864 | 2.0% | $44.47 | — | COMMON STOCK | BWFY550 |
| — | ROYAL CARIBBEAN CRUISES LTD | 370,500 | $27,769 | 2.0% | $42.61 | — | COMMON STOCK | 2754907 |
| DHR | DANAHER CORP | 342,410 | $26,842 | 1.9% | $25.16 | +167.3% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 222,699 | $25,176 | 1.8% | $17.90 | +35.4% | COMMON STOCK | 037833100 |
| — | CORE LABORATORIES | 212,800 | $23,904 | 1.7% | $105.36 | — | COMMON STOCK | 2182531 |
| COP | CONOCOPHILLIPS | 545,200 | $23,700 | 1.7% | $48.31 | -35.6% | COMMON STOCK | 20825C104 |
| — | PRICELINE GROUP INC (THE) | 15,968 | $23,497 | 1.7% | $1202.25 | — | COMMON STOCK | 741503403 |
| GOOGL | ALPHABET INC CL A | 28,828 | $23,179 | 1.6% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| — | MONSANTO CO | 224,200 | $22,913 | 1.6% | $106.63 | — | COMMON STOCK | 61166W101 |
| — | EATON CORP PLC | 345,300 | $22,690 | 1.6% | $65.95 | — | COMMON STOCK | B8KQN82 |
| SBUX | STARBUCKS CORP | 404,698 | $21,910 | 1.5% | $32.96 | +39.1% | COMMON STOCK | 855244109 |
| EOG | EOG RESOURCES INC | 225,150 | $21,774 | 1.5% | $58.20 | +11.9% | COMMON STOCK | 26875P101 |
| — | BROADCOM LTD | 120,788 | $20,838 | 1.5% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| AMT | AMERICAN TOWER CORP (REIT) | 180,900 | $20,501 | 1.4% | $59.53 | +51.8% | COMMON STOCK | 03027X100 |
| GOOG | ALPHABET INC CL C | 26,223 | $20,383 | 1.4% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 70,310 | $20,328 | 1.4% | $139.23 | +26.0% | COMMON STOCK | 893641100 |
| PM | PHILIP MORRIS INTERNATIONAL | 208,900 | $20,309 | 1.4% | $49.24 | +26.4% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 24,250 | $20,305 | 1.4% | $19.25 | +98.9% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 222,300 | $19,402 | 1.4% | $50.36 | +16.2% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 429,790 | $19,031 | 1.3% | $36.25 | +1.6% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CL A | 530,300 | $18,126 | 1.3% | $44.50 | — | COMMON STOCK | B8W6766 |
| — | CBS CORP CL B N/V | 327,300 | $17,916 | 1.3% | $51.31 | — | COMMON STOCK | 124857202 |
| — | XILINX INC | 318,600 | $17,313 | 1.2% | $43.37 | — | COMMON STOCK | 983919101 |
| CMCSA | COMCAST CORP CL A | 256,400 | $17,010 | 1.2% | $16.01 | +66.3% | COMMON STOCK | 20030N101 |
| — | CIT GROUP INC | 467,700 | $16,978 | 1.2% | $31.03 | — | COMMON STOCK | 125581801 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 246,500 | $16,577 | 1.2% | $32.43 | +76.8% | COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 149,550 | $15,821 | 1.1% | $95.59 | — | COMMON STOCK | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,045 | $15,096 | 1.1% | $35.65 | +35.8% | COMMON STOCK | 45866F104 |
| — | UBS GROUP AG | 1,106,021 | $15,095 | 1.1% | $17.31 | — | COMMON STOCK | BRJL176 |
| — | VALE SA PNA ADR | 2,989,800 | $14,082 | 1.0% | $4.98 | — | COMMON STOCK | 91912E204 |
| ILMN | ILLUMINA INC | 77,295 | $14,041 | 1.0% | $194.35 | -17.7% | COMMON STOCK | 452327109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 262,800 | $13,881 | 1.0% | $74.76 | -41.8% | COMMON STOCK | 00847X104 |
| LLY | ELI LILLY AND CO | 169,500 | $13,604 | 1.0% | $64.75 | +5.9% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 129,432 | $13,321 | 0.9% | $70.42 | -2.8% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 135,000 | $13,167 | 0.9% | $73.01 | +4.0% | COMMON STOCK | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 1,052,000 | $12,961 | 0.9% | $9.48 | +9.1% | COMMON STOCK | 682189105 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 196,800 | $12,871 | 0.9% | $48.90 | +8.7% | COMMON STOCK | 136375102 |
| WYNN | WYNN RESORTS LTD | 128,700 | $12,538 | 0.9% | $82.62 | +5.5% | COMMON STOCK | 983134107 |
| JNJ | JOHNSON & JOHNSON | 105,500 | $12,463 | 0.9% | $87.05 | +7.5% | COMMON STOCK | 478160104 |
| HXL | HEXCEL CORPORATION | 271,502 | $12,028 | 0.8% | $40.79 | +7.3% | COMMON STOCK | 428291108 |
| GILD | GILEAD SCIENCES INC | 141,007 | $11,156 | 0.8% | $36.21 | +59.6% | COMMON STOCK | 375558103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 157,000 | $11,138 | 0.8% | $63.83 | 0.0% | COMMON STOCK | 90400D108 |
| NWL | NEWELL BRANDS INC | 209,300 | $11,022 | 0.8% | $19.41 | +79.4% | COMMON STOCK | 651229106 |
| — | CERNER CORPORATION | 177,300 | $10,948 | 0.8% | $68.26 | — | COMMON STOCK | 156782104 |
| — | ST JUDE MEDICAL | 136,390 | $10,878 | 0.8% | $66.92 | — | COMMON STOCK | 790849103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 148,550 | $10,832 | 0.8% | $55.43 | +3.5% | COMMON STOCK | 674599105 |
| — | MEDTRONIC PLC | 125,100 | $10,809 | 0.8% | $73.15 | — | COMMON STOCK | BTN1Y11 |
| — | AON PLC CL A | 90,500 | $10,180 | 0.7% | $70.05 | — | COMMON STOCK | B5BT0K0 |
| KO | COCA-COLA CO | 230,600 | $9,759 | 0.7% | $30.22 | +7.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY (THE) | 102,150 | $9,486 | 0.7% | $98.36 | -9.6% | COMMON STOCK | 254687106 |
| SRE | SEMPRA ENERGY | 87,100 | $9,336 | 0.7% | $38.69 | +4.3% | COMMON STOCK | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 333,400 | $9,335 | 0.7% | $22.25 | -1.2% | COMMON STOCK | 87165B103 |
| MCO | MOODYS CORP | 85,700 | $9,280 | 0.7% | $87.76 | +9.6% | COMMON STOCK | 615369105 |
| — | ACCENTURE PLC CL A | 75,630 | $9,240 | 0.7% | $77.59 | — | COMMON STOCK | B4BNMY3 |
| — | GOLAR LNG LTD (USD) | 387,200 | $8,209 | 0.6% | $23.17 | — | COMMON STOCK | 2367963 |
| WHR | WHIRLPOOL CORP | 46,300 | $7,508 | 0.5% | $135.60 | +30.6% | COMMON STOCK | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 120,300 | $7,336 | 0.5% | $66.83 | +10.5% | COMMON STOCK | 550021109 |
| AES | AES CORP (THE) | 561,700 | $7,218 | 0.5% | $8.92 | -1.2% | COMMON STOCK | 00130H105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 160,800 | $7,059 | 0.5% | $28.59 | +23.2% | COMMON STOCK | 609207105 |
| DVA | DAVITA INC | 104,196 | $6,884 | 0.5% | $80.60 | -12.7% | COMMON STOCK | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 39,937 | $6,441 | 0.5% | $122.82 | +8.9% | COMMON STOCK | 38141G104 |
| TRMB | TRIMBLE INC | 224,200 | $6,403 | 0.5% | $25.61 | +4.4% | COMMON STOCK | 896239100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200,391 | $6,395 | 0.5% | $7.22 | +39.1% | COMMON STOCK | 136385101 |
| — | CHUBB LTD | 48,210 | $6,058 | 0.4% | $94.43 | — | COMMON STOCK | B3BQMF6 |
| — | ASML HOLDING NV (USD) | 55,254 | $6,055 | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| YUM | YUM! BRANDS INC | 65,800 | $5,975 | 0.4% | $48.48 | +11.1% | COMMON STOCK | 988498101 |
| IEX | IDEX CORP | 62,785 | $5,875 | 0.4% | $45.63 | +76.2% | COMMON STOCK | 45167R104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 502,300 | $5,746 | 0.4% | $16.69 | — | COMMON STOCK | 02364W105 |
| HAL | HALLIBURTON CO | 126,185 | $5,663 | 0.4% | $33.21 | +9.5% | COMMON STOCK | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,378 | $5,426 | 0.4% | $26.84 | +22.6% | COMMON STOCK | 92343V104 |
| JD | JD.COM INC A ADR | 206,600 | $5,390 | 0.4% | $27.90 | — | COMMON STOCK | 47215P106 |
| VRSN | VERISIGN INC | 68,697 | $5,375 | 0.4% | $55.47 | +43.4% | COMMON STOCK | 92343E102 |
| NTAP | NETAPP INC | 146,500 | $5,248 | 0.4% | $28.72 | -16.4% | COMMON STOCK | 64110D104 |
| — | ANADARKO PETROLEUM CORP | 79,500 | $5,037 | 0.4% | $68.07 | — | COMMON STOCK | 032511107 |
| — | CTRIP.COM INTL ADR | 106,700 | $4,969 | 0.4% | $54.83 | — | COMMON STOCK | 22943F100 |
| — | PRAXAIR INC | 40,700 | $4,918 | 0.3% | $130.97 | — | COMMON STOCK | 74005P104 |
| PFE | PFIZER INC | 117,900 | $3,993 | 0.3% | $18.26 | +21.9% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 59,063 | $3,933 | 0.3% | $36.94 | +37.6% | COMMON STOCK | 46625H100 |
| — | NOBLE ENERGY INC | 100,452 | $3,590 | 0.3% | $53.16 | — | COMMON STOCK | 655044105 |
| TXN | TEXAS INSTRUMENTS INC | 49,830 | $3,497 | 0.2% | $26.35 | +99.9% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 54,500 | $3,446 | 0.2% | $22.53 | +54.3% | COMMON STOCK | 02209S103 |
| — | TABLEAU SOFTWARE INC CL A | 62,100 | $3,432 | 0.2% | $60.20 | — | COMMON STOCK | 87336U105 |
| LVS | LAS VEGAS SANDS CORP | 59,500 | $3,424 | 0.2% | $37.26 | +9.8% | COMMON STOCK | 517834107 |
| — | KITE PHARMA INC | 59,800 | $3,340 | 0.2% | $55.85 | — | COMMON STOCK | 49803L109 |
| PG | PROCTER & GAMBLE CO | 34,000 | $3,052 | 0.2% | $55.80 | +21.0% | COMMON STOCK | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 59,800 | $2,853 | 0.2% | $55.65 | -9.4% | COMMON STOCK | 192446102 |
| IRM | IRON MOUNTAIN INC (REIT) | 64,414 | $2,417 | 0.2% | $19.37 | +17.4% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 24,400 | $2,299 | 0.2% | $53.10 | +22.2% | COMMON STOCK | 22822V101 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $2,041 | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 186,624 | $2,027 | 0.1% | $13.38 | -22.0% | COMMON STOCK | 35671D857 |
| NKE | NIKE INC CL B | 36,600 | $1,927 | 0.1% | $52.14 | -4.1% | COMMON STOCK | 654106103 |
| IBN | ICICI BANK LTD ADR | 257,215 | $1,921 | 0.1% | $9.43 | — | COMMON STOCK | 45104G104 |
| HD | HOME DEPOT INC | 14,300 | $1,840 | 0.1% | $56.45 | +88.4% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 15,700 | $1,708 | 0.1% | $73.86 | +9.8% | COMMON STOCK | 713448108 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 45,300 | $1,708 | 0.1% | $37.61 | — | COMMON STOCK | B9CGTC3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1,620 | 0.1% | $86.43 | +17.7% | COMMON STOCK | 459200101 |
| — | SEADRILL LTD | 619,671 | $1,498 | 0.1% | $33.26 | — | COMMON STOCK | B09RMQ1 |
| — | UMPQUA HOLDINGS CORP | 91,500 | $1,377 | 0.1% | $16.49 | — | COMMON STOCK | 904214103 |
| HDB | HDFC BANK LTD ADR | 18,900 | $1,359 | 0.1% | $61.16 | — | COMMON STOCK | 40415F101 |
| — | GENERAL ELECTRIC CO | 41,000 | $1,214 | 0.1% | $24.68 | — | COMMON STOCK | 369604103 |
| AJG | ARTHUR J GALLAGHER & CO | 23,800 | $1,211 | 0.1% | $33.81 | +25.5% | COMMON STOCK | 363576109 |
| — | BB&T CORPORATION | 29,900 | $1,128 | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| PAYX | PAYCHEX INC | 18,900 | $1,094 | 0.1% | $29.25 | +55.0% | COMMON STOCK | 704326107 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 9,900 | $1,085 | 0.1% | $110.66 | — | CONV PREFRD STCK | 03027X407 |
| — | CENTURYLINK INC | 35,000 | $960 | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 57,200 | $934 | 0.1% | $25.77 | — | COMMON STOCK | 73755L107 |
| ABBV | ABBVIE INC | 14,800 | $933 | 0.1% | $30.73 | +42.9% | COMMON STOCK | 00287Y109 |
| HPQ | HP INC | 59,100 | $918 | 0.1% | $8.30 | +26.2% | COMMON STOCK | 40434L105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $898 | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 13,300 | $869 | 0.1% | $62.73 | — | COMMON STOCK | 512816109 |
| CMS | CMS ENERGY CORP | 20,100 | $844 | 0.1% | $24.71 | +34.0% | COMMON STOCK | 125896100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 10,329 | $775 | 0.1% | $76.78 | — | COMMON STOCK | 783513203 |
| CVE | CENOVUS ENERGY INC | 52,500 | $752 | 0.1% | $22.15 | -45.5% | COMMON STOCK | 15135U109 |
| — | REYNOLDS AMERICAN INC | 15,600 | $736 | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| T | AT&T INC | 17,100 | $694 | 0.0% | $11.40 | +42.9% | COMMON STOCK | 00206R102 |
| HP | HELMERICH & PAYNE | 10,100 | $680 | 0.0% | $63.22 | -0.7% | COMMON STOCK | 423452101 |
| — | LYONDELLBASELL INDUSTRIES NV | 8,320 | $671 | 0.0% | $83.71 | — | COMMON STOCK | B3SPXZ3 |
| MCY | MERCURY GENERAL CORP | 11,300 | $620 | 0.0% | $43.17 | +25.1% | COMMON STOCK | 589400100 |
| — | GANNETT CO INC | 53,200 | $619 | 0.0% | $14.58 | — | COMMON STOCK | 36473H104 |
| — | PACWEST BANCORP | 13,200 | $566 | 0.0% | $42.01 | — | COMMON STOCK | 695263103 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 501,000 | $563 | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| CAT | CATERPILLAR INC | 6,200 | $550 | 0.0% | $62.15 | +6.2% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 6,700 | $536 | 0.0% | $44.40 | +27.0% | COMMON STOCK | 26441C204 |
| — | COVANTA HOLDING CORP | 32,500 | $500 | 0.0% | $15.48 | — | COMMON STOCK | 22282E102 |
| — | VIACOM INC CL B | 12,800 | $488 | 0.0% | $60.92 | — | COMMON STOCK | 92553P201 |
| — | INVESCO LTD | 14,200 | $444 | 0.0% | $31.02 | — | COMMON STOCK | B28XP76 |
| PCG | PG&E CORP | 6,800 | $416 | 0.0% | $56.53 | +6.8% | COMMON STOCK | 69331C108 |
| — | NEW YORK COMMUNITY BANCORP INC | 28,000 | $398 | 0.0% | $14.21 | — | COMMON STOCK | 649445103 |
| NSC | NORFOLK SOUTHERN CORP | 3,500 | $340 | 0.0% | $57.67 | +30.3% | COMMON STOCK | 655844108 |
| NUE | NUCOR CORP | 6,300 | $312 | 0.0% | $32.41 | +27.1% | COMMON STOCK | 670346105 |
| — | SEADRILL LTD (USD) | 126,800 | $301 | 0.0% | $10.49 | — | COMMON STOCK | B0HWHV8 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,100 | $289 | 0.0% | $56.18 | 0.0% | COMMON STOCK | 12541W209 |