Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.182B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALE SA PNA ADR | 12,544,700 | $59.09M | 5.0% | $4.18 | — | COMMON STOCK | 91912E204 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 518,675 | $54.87M | 4.6% | $88.48 | — | COMMON STOCK | 01609W102 |
| AES | AES CORP (THE) | 4,034,600 | $51.84M | 4.4% | $9.55 | -7.7% | COMMON STOCK | 00130H105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,854,600 | $44.1M | 3.7% | $19.81 | — | COMMON STOCK | 02364W105 |
| MELI | MERCADOLIBRE INC | 186,000 | $34.4M | 2.9% | $115.66 | +42.7% | COMMON STOCK | 58733R102 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,187,393 | $33.25M | 2.8% | $9.64 | — | COMMON STOCK | 151290889 |
| JD | JD.COM INC A ADR | 1,132,050 | $29.54M | 2.5% | $23.29 | — | COMMON STOCK | 47215P106 |
| MSFT | MICROSOFT CORP | 451,560 | $26.01M | 2.2% | $37.86 | +32.9% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC CL A | 214,990 | $22.47M | 1.9% | $44.13 | +65.8% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 263,600 | $21.8M | 1.8% | $55.29 | +35.6% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,366 | $20.06M | 1.7% | $49.18 | +26.6% | COMMON STOCK | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 655,800 | $20.06M | 1.7% | $22.04 | — | COMMON STOCK | 874039100 |
| INCY | INCYTE CORP | 202,431 | $19.09M | 1.6% | $66.43 | +26.8% | COMMON STOCK | 45337C102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,599,719 | $17.5M | 1.5% | $10.11 | — | COMMON STOCK | 465562106 |
| SLB | SCHLUMBERGER LTD | 212,800 | $16.73M | 1.4% | $53.99 | +12.4% | COMMON STOCK | 806857108 |
| ENB | ENBRIDGE INC | 379,770 | $16.66M | 1.4% | $22.96 | +4.9% | COMMON STOCK | 29250N105 |
| — | YANDEX NV A | 780,391 | $16.43M | 1.4% | $18.51 | — | COMMON STOCK | B5BSZB3 |
| GOOG | ALPHABET INC CL C | 20,279 | $15.76M | 1.3% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | PRICELINE GROUP INC (THE) | 10,358 | $15.24M | 1.3% | $1229.74 | — | COMMON STOCK | 741503403 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 827,500 | $15.08M | 1.3% | $29.80 | — | COMMON STOCK | 984245100 |
| — | CREDICORP LTD | 97,000 | $14.77M | 1.2% | $142.38 | — | COMMON STOCK | 2232878 |
| BBD | BANCO BRADESCO SA PN ADR | 1,575,981 | $14.29M | 1.2% | $8.86 | — | COMMON STOCK | 059460303 |
| — | NIELSEN HOLDINGS PLC | 257,400 | $13.79M | 1.2% | $44.47 | — | COMMON STOCK | BWFY550 |
| AMZN | AMAZON.COM INC | 15,905 | $13.32M | 1.1% | $22.57 | +69.6% | COMMON STOCK | 023135106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 168,900 | $12.66M | 1.1% | $53.54 | — | COMMON STOCK | 2754907 |
| — | EATON CORP PLC | 189,466 | $12.45M | 1.1% | $66.29 | — | COMMON STOCK | B8KQN82 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 267,600 | $12.41M | 1.0% | $42.64 | — | COMMON STOCK | 647581107 |
| DHR | DANAHER CORP | 157,750 | $12.37M | 1.0% | $26.48 | +154.0% | COMMON STOCK | 235851102 |
| — | CORE LABORATORIES | 109,700 | $12.32M | 1.0% | $104.23 | — | COMMON STOCK | 2182531 |
| TS | TENARIS SA ADR | 418,500 | $11.88M | 1.0% | $41.57 | — | COMMON STOCK | 88031M109 |
| — | ENERSIS AMERICAS SA ADR | 1,388,125 | $11.37M | 1.0% | $16.03 | — | COMMON STOCK | 29274F104 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 28,431,000 | $11.09M | 0.9% | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 9,418,000 | $10.59M | 0.9% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | XILINX INC | 179,100 | $9.732M | 0.8% | $43.63 | — | COMMON STOCK | 983919101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $9.676M | 0.8% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| AAPL | APPLE INC | 84,480 | $9.55M | 0.8% | $17.73 | +36.7% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 172,351 | $9.331M | 0.8% | $32.11 | +42.8% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP (REIT) | 79,780 | $9.041M | 0.8% | $57.87 | +56.2% | COMMON STOCK | 03027X100 |
| — | BROADCOM LTD | 50,552 | $8.721M | 0.7% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| — | CIT GROUP INC | 235,700 | $8.556M | 0.7% | $31.03 | — | COMMON STOCK | 125581801 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 111,020 | $8.33M | 0.7% | $78.81 | — | COMMON STOCK | 783513203 |
| CVX | CHEVRON CORP | 80,354 | $8.27M | 0.7% | $69.73 | -1.8% | COMMON STOCK | 166764100 |
| EOG | EOG RESOURCES INC | 85,000 | $8.22M | 0.7% | $58.28 | +11.8% | COMMON STOCK | 26875P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110,550 | $8.061M | 0.7% | $55.72 | +3.0% | COMMON STOCK | 674599105 |
| XOM | EXXON MOBIL CORP | 90,700 | $7.916M | 0.7% | $50.38 | +16.2% | COMMON STOCK | 30231G102 |
| — | MONSANTO CO | 76,800 | $7.849M | 0.7% | $110.76 | — | COMMON STOCK | 61166W101 |
| TDG | TRANSDIGM GROUP INC | 27,000 | $7.806M | 0.7% | $142.76 | +22.9% | COMMON STOCK | 893641100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,400 | $7.786M | 0.7% | $75.61 | -42.4% | COMMON STOCK | 00847X104 |
| KO | COCA-COLA CO | 183,950 | $7.785M | 0.7% | $30.60 | +6.4% | COMMON STOCK | 191216100 |
| — | CERNER CORPORATION | 125,100 | $7.725M | 0.7% | $68.23 | — | COMMON STOCK | 156782104 |
| HXL | HEXCEL CORPORATION | 169,600 | $7.513M | 0.6% | $36.90 | +18.6% | COMMON STOCK | 428291108 |
| WFC | WELLS FARGO & CO | 167,787 | $7.43M | 0.6% | $35.84 | +2.8% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 159,865 | $6.949M | 0.6% | $49.54 | -37.2% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC CL A | 8,566 | $6.888M | 0.6% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| — | MEDTRONIC PLC | 79,600 | $6.877M | 0.6% | $74.37 | — | COMMON STOCK | BTN1Y11 |
| WYNN | WYNN RESORTS LTD | 70,200 | $6.839M | 0.6% | $79.07 | +10.3% | COMMON STOCK | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 552,510 | $6.807M | 0.6% | $9.72 | +6.5% | COMMON STOCK | 682189105 |
| — | CTRIP.COM INTL ADR | 145,600 | $6.781M | 0.6% | $53.73 | — | COMMON STOCK | 22943F100 |
| LLY | ELI LILLY AND CO | 83,421 | $6.695M | 0.6% | $64.68 | +6.0% | COMMON STOCK | 532457108 |
| — | CBS CORP CL B N/V | 118,900 | $6.509M | 0.6% | $49.52 | — | COMMON STOCK | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 39,260 | $6.331M | 0.5% | $123.78 | +8.1% | COMMON STOCK | 38141G104 |
| ENIC | ENERSIS CHILE SA ADR | 1,312,325 | $6.234M | 0.5% | $5.83 | — | COMMON STOCK | 29278D105 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 94,520 | $6.182M | 0.5% | $48.64 | +9.3% | COMMON STOCK | 136375102 |
| — | GOLAR LNG LTD (USD) | 291,200 | $6.173M | 0.5% | $30.37 | — | COMMON STOCK | 2367963 |
| CMCSA | COMCAST CORP CL A | 91,850 | $6.093M | 0.5% | $15.81 | +68.3% | COMMON STOCK | 20030N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 85,250 | $6.048M | 0.5% | $63.83 | 0.0% | COMMON STOCK | 90400D108 |
| — | UBS GROUP AG | 438,870 | $5.989M | 0.5% | $18.86 | — | COMMON STOCK | BRJL176 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 85,100 | $5.723M | 0.5% | $31.68 | +81.0% | COMMON STOCK | 571748102 |
| ILMN | ILLUMINA INC | 31,365 | $5.698M | 0.5% | $191.96 | -16.7% | COMMON STOCK | 452327109 |
| DIS | WALT DISNEY COMPANY (THE) | 59,800 | $5.553M | 0.5% | $101.23 | -12.2% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 56,225 | $5.484M | 0.5% | $71.87 | +5.7% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP | 48,550 | $5.257M | 0.4% | $88.69 | +8.5% | COMMON STOCK | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,479 | $5.223M | 0.4% | $28.20 | +16.7% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,100 | $4.875M | 0.4% | $35.42 | +36.7% | COMMON STOCK | 45866F104 |
| SRE | SEMPRA ENERGY | 45,475 | $4.874M | 0.4% | $38.32 | +5.3% | COMMON STOCK | 816851109 |
| — | NOBLE ENERGY INC | 130,793 | $4.675M | 0.4% | $54.37 | — | COMMON STOCK | 655044105 |
| JNJ | JOHNSON & JOHNSON | 39,500 | $4.666M | 0.4% | $87.05 | +7.5% | COMMON STOCK | 478160104 |
| — | ST JUDE MEDICAL | 58,315 | $4.651M | 0.4% | $67.65 | — | COMMON STOCK | 790849103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 104,800 | $4.601M | 0.4% | $32.67 | +7.8% | COMMON STOCK | 609207105 |
| — | ENSCO PLC CL A | 534,350 | $4.542M | 0.4% | $26.21 | — | COMMON STOCK | B4VLR19 |
| — | LIBERTY GLOBAL PLC CL A | 129,209 | $4.416M | 0.4% | $43.90 | — | COMMON STOCK | B8W6766 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 85,500 | $4.079M | 0.3% | $54.03 | -6.7% | COMMON STOCK | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 57,310 | $4.022M | 0.3% | $40.70 | +29.4% | COMMON STOCK | 882508104 |
| IBN | ICICI BANK LTD ADR | 524,400 | $3.917M | 0.3% | $17.21 | — | COMMON STOCK | 45104G104 |
| NWL | NEWELL BRANDS INC | 73,015 | $3.845M | 0.3% | $20.16 | +72.7% | COMMON STOCK | 651229106 |
| — | TABLEAU SOFTWARE INC CL A | 69,300 | $3.83M | 0.3% | $62.63 | — | COMMON STOCK | 87336U105 |
| LVS | LAS VEGAS SANDS CORP | 66,250 | $3.812M | 0.3% | $36.99 | +10.6% | COMMON STOCK | 517834107 |
| — | AON PLC CL A | 33,600 | $3.78M | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| LULU | LULULEMON ATHLETICA INC | 61,600 | $3.756M | 0.3% | $62.47 | +18.2% | COMMON STOCK | 550021109 |
| GILD | GILEAD SCIENCES INC | 46,540 | $3.682M | 0.3% | $36.21 | +59.6% | COMMON STOCK | 375558103 |
| JPM | JPMORGAN CHASE & CO | 54,907 | $3.656M | 0.3% | $36.60 | +38.9% | COMMON STOCK | 46625H100 |
| TRMB | TRIMBLE INC | 124,700 | $3.561M | 0.3% | $25.63 | +4.3% | COMMON STOCK | 896239100 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,817,307 | $3.493M | 0.3% | $21.92 | — | COMMON STOCK | 19075F106 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $3.449M | 0.3% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | ASML HOLDING NV (USD) | 30,028 | $3.29M | 0.3% | $84.88 | — | COMMON STOCK | B908F01 |
| PFE | PFIZER INC | 96,300 | $3.262M | 0.3% | $19.34 | +15.1% | COMMON STOCK | 717081103 |
| — | CHUBB LTD | 25,040 | $3.146M | 0.3% | $104.08 | — | COMMON STOCK | B3BQMF6 |
| PG | PROCTER & GAMBLE CO | 34,550 | $3.101M | 0.3% | $56.28 | +20.0% | COMMON STOCK | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 110,300 | $3.088M | 0.3% | $22.12 | -0.6% | COMMON STOCK | 87165B103 |
| HAL | HALLIBURTON CO | 63,105 | $2.832M | 0.2% | $33.21 | +9.5% | COMMON STOCK | 406216101 |
| — | ANADARKO PETROLEUM CORP | 42,100 | $2.667M | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| DVA | DAVITA INC | 39,540 | $2.612M | 0.2% | $81.17 | -13.3% | COMMON STOCK | 23918K108 |
| IEX | IDEX CORP | 27,062 | $2.532M | 0.2% | $47.33 | +69.9% | COMMON STOCK | 45167R104 |
| NKE | NIKE INC CL B | 43,400 | $2.285M | 0.2% | $56.67 | -11.8% | COMMON STOCK | 654106103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 70,800 | $2.26M | 0.2% | $6.95 | +44.5% | COMMON STOCK | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 203,774 | $2.213M | 0.2% | $15.24 | -31.6% | COMMON STOCK | 35671D857 |
| — | ACCENTURE PLC CL A | 17,863 | $2.182M | 0.2% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| AZN | ASTRAZENECA PLC ADR | 65,650 | $2.157M | 0.2% | $38.27 | — | COMMON STOCK | 046353108 |
| YUM | YUM! BRANDS INC | 23,700 | $2.152M | 0.2% | $49.42 | +9.0% | COMMON STOCK | 988498101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 22,800 | $2.148M | 0.2% | $56.10 | +15.7% | COMMON STOCK | 22822V101 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.134M | 0.2% | $39.84 | — | COMMON STOCK | B9CGTC3 |
| — | GRANA Y MONTERO SAA ADR | 252,200 | $2.103M | 0.2% | $19.96 | — | COMMON STOCK | 38500P208 |
| MO | ALTRIA GROUP INC | 32,820 | $2.075M | 0.2% | $25.80 | +34.7% | COMMON STOCK | 02209S103 |
| IRM | IRON MOUNTAIN INC (REIT) | 54,571 | $2.048M | 0.2% | $19.59 | +16.1% | COMMON STOCK | 46284V101 |
| VRSN | VERISIGN INC | 25,075 | $1.962M | 0.2% | $61.62 | +29.1% | COMMON STOCK | 92343E102 |
| PEP | PEPSICO INC | 17,200 | $1.871M | 0.2% | $73.47 | +10.4% | COMMON STOCK | 713448108 |
| — | PRAXAIR INC | 15,200 | $1.837M | 0.2% | $130.93 | — | COMMON STOCK | 74005P104 |
| — | BRF SA ON ADR | 106,500 | $1.817M | 0.2% | $19.81 | — | COMMON STOCK | 10552T107 |
| HD | HOME DEPOT INC | 13,700 | $1.763M | 0.1% | $56.76 | +87.3% | COMMON STOCK | 437076102 |
| NTAP | NETAPP INC | 44,600 | $1.598M | 0.1% | $27.89 | -13.9% | COMMON STOCK | 64110D104 |
| — | NII HOLDINGS INC | 454,029 | $1.512M | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | UMPQUA HOLDINGS CORP | 96,600 | $1.454M | 0.1% | $16.37 | — | COMMON STOCK | 904214103 |
| WHR | WHIRLPOOL CORP | 8,700 | $1.411M | 0.1% | $134.23 | +32.0% | COMMON STOCK | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,870 | $1.409M | 0.1% | $88.70 | +14.7% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 23,000 | $1.331M | 0.1% | $32.73 | +38.5% | COMMON STOCK | 704326107 |
| — | SEADRILL LTD | 545,778 | $1.319M | 0.1% | $33.38 | — | COMMON STOCK | B09RMQ1 |
| — | WEATHERFORD INTERNATIONAL PLC | 214,000 | $1.203M | 0.1% | $5.55 | — | COMMON STOCK | BLNN369 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 10,900 | $1.195M | 0.1% | $110.48 | — | CONV PREFRD STCK | 03027X407 |
| AJG | ARTHUR J GALLAGHER & CO | 21,900 | $1.114M | 0.1% | $36.32 | +16.8% | COMMON STOCK | 363576109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 66,700 | $1.089M | 0.1% | $19.89 | — | COMMON STOCK | 73755L107 |
| — | KITE PHARMA INC | 19,100 | $1.067M | 0.1% | $55.86 | — | COMMON STOCK | 49803L109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 20,000 | $1.057M | 0.1% | $50.08 | — | COMMON STOCK | 780259107 |
| — | GENERAL ELECTRIC CO | 33,700 | $998K | 0.1% | $27.44 | — | COMMON STOCK | 369604103 |
| HPQ | HP INC | 62,300 | $968K | 0.1% | $8.68 | +20.7% | COMMON STOCK | 40434L105 |
| GGB | GERDAU SA PN ADR | 327,000 | $889K | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| — | BB&T CORPORATION | 22,400 | $845K | 0.1% | $36.92 | — | COMMON STOCK | 054937107 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 12,000 | $784K | 0.1% | $63.29 | — | COMMON STOCK | 512816109 |
| MCY | MERCURY GENERAL CORP | 12,720 | $698K | 0.1% | $48.44 | +11.5% | COMMON STOCK | 589400100 |
| HP | HELMERICH & PAYNE | 10,300 | $693K | 0.1% | $61.93 | +1.3% | COMMON STOCK | 423452101 |
| — | NEW YORK COMMUNITY BANCORP INC | 47,200 | $672K | 0.1% | $14.44 | — | COMMON STOCK | 649445103 |
| T | AT&T INC | 16,300 | $662K | 0.1% | $13.63 | +19.6% | COMMON STOCK | 00206R102 |
| — | VIACOM INC CL B | 16,200 | $617K | 0.1% | $42.22 | — | COMMON STOCK | 92553P201 |
| CMS | CMS ENERGY CORP | 14,200 | $597K | 0.1% | $26.79 | +23.5% | COMMON STOCK | 125896100 |
| — | PACWEST BANCORP | 13,000 | $558K | 0.0% | $41.82 | — | COMMON STOCK | 695263103 |
| NSC | NORFOLK SOUTHERN CORP | 5,600 | $544K | 0.0% | $65.12 | +15.4% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 8,600 | $542K | 0.0% | $34.07 | +28.9% | COMMON STOCK | 00287Y109 |
| — | COVANTA HOLDING CORP | 34,700 | $534K | 0.0% | $15.67 | — | COMMON STOCK | 22282E102 |
| — | CENTURYLINK INC | 18,200 | $499K | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | REYNOLDS AMERICAN INC | 10,300 | $486K | 0.0% | $53.08 | — | COMMON STOCK | 761713106 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,400 | $436K | 0.0% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| CAT | CATERPILLAR INC | 4,900 | $435K | 0.0% | $60.04 | +9.9% | COMMON STOCK | 149123101 |
| — | INVESCO LTD | 13,100 | $410K | 0.0% | $29.39 | — | COMMON STOCK | B28XP76 |
| — | GANNETT CO INC | 34,900 | $406K | 0.0% | $14.20 | — | COMMON STOCK | 36473H104 |
| — | SEADRILL LTD (USD) | 168,628 | $400K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| CVE | CENOVUS ENERGY INC | 27,200 | $390K | 0.0% | $21.32 | -43.4% | COMMON STOCK | 15135U109 |
| DUK | DUKE ENERGY CORP | 4,600 | $368K | 0.0% | $47.46 | +18.8% | COMMON STOCK | 26441C204 |
| — | DOW CHEMICAL CO | 7,100 | $368K | 0.0% | $43.03 | — | COMMON STOCK | 260543103 |
| NUE | NUCOR CORP | 7,425 | $367K | 0.0% | $34.72 | +18.7% | COMMON STOCK | 670346105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,900 | $345K | 0.0% | $56.18 | 0.0% | COMMON STOCK | 12541W209 |
| PCG | PG&E CORP | 5,500 | $336K | 0.0% | $57.79 | +4.5% | COMMON STOCK | 69331C108 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $245K | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $92,000 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 170 | $9,000 | 0.0% | $52.94 | — | COMMON STOCK | 780259206 |