Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.429B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,067,432 | $66.33M | 4.6% | $37.26 | +44.8% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,853,300 | $53.28M | 3.7% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 440,250 | $50.78M | 3.6% | $41.41 | +89.8% | COMMON STOCK | 12572Q105 |
| INCY | INCYTE CORP | 477,816 | $47.91M | 3.4% | $68.24 | +43.0% | COMMON STOCK | 45337C102 |
| V | VISA INC CL A | 497,129 | $38.79M | 2.7% | $58.04 | +30.0% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 434,521 | $36.48M | 2.6% | $53.57 | +17.7% | COMMON STOCK | 806857108 |
| ENB | ENBRIDGE INC | 840,499 | $35.41M | 2.5% | $23.39 | +5.7% | COMMON STOCK | 29250N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 395,582 | $32.45M | 2.3% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| AAPL | APPLE INC | 255,599 | $29.6M | 2.1% | $18.95 | +37.6% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 363,710 | $28.31M | 2.0% | $27.58 | +140.7% | COMMON STOCK | 235851102 |
| — | CORE LABORATORIES | 221,400 | $26.58M | 1.9% | $120.04 | — | COMMON STOCK | N22717107 |
| SBUX | STARBUCKS CORP | 476,202 | $26.44M | 1.8% | $34.85 | +30.8% | COMMON STOCK | 855244109 |
| EOG | EOG RESOURCES INC | 242,836 | $24.55M | 1.7% | $59.23 | +22.2% | COMMON STOCK | 26875P101 |
| — | PRICELINE GROUP INC (THE) | 16,068 | $23.56M | 1.6% | $1202.25 | — | COMMON STOCK | 741503403 |
| — | MONSANTO CO | 221,500 | $23.3M | 1.6% | $106.63 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET INC CL A | 28,528 | $22.61M | 1.6% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| ETN | EATON CORP PLC | 331,657 | $22.25M | 1.6% | $54.15 | 0.0% | COMMON STOCK | G29183103 |
| — | CBS CORP CL B N/V | 349,632 | $22.24M | 1.6% | $52.10 | — | COMMON STOCK | 124857202 |
| — | VALE SA PNA ADR | 3,098,400 | $21.35M | 1.5% | $5.04 | — | COMMON STOCK | 91912E204 |
| XOM | EXXON MOBIL CORP | 233,400 | $21.07M | 1.5% | $50.73 | +14.7% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 27,640 | $20.73M | 1.5% | $21.69 | +80.6% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO | 374,550 | $20.64M | 1.4% | $36.25 | +7.7% | COMMON STOCK | 949746101 |
| TDG | TRANSDIGM GROUP INC | 82,239 | $20.47M | 1.4% | $144.57 | +21.8% | COMMON STOCK | 893641100 |
| — | CIT GROUP INC | 467,600 | $19.96M | 1.4% | $31.03 | — | COMMON STOCK | 125581801 |
| GOOG | ALPHABET INC CL C | 25,823 | $19.93M | 1.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| — | XILINX INC | 325,761 | $19.67M | 1.4% | $43.75 | — | COMMON STOCK | 983919101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 289,123 | $19.54M | 1.4% | $36.15 | +59.5% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP (REIT) | 179,500 | $18.97M | 1.3% | $59.53 | +45.0% | COMMON STOCK | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,500 | $18.89M | 1.3% | $49.24 | +18.3% | COMMON STOCK | 718172109 |
| — | BROADCOM LTD | 102,219 | $18.07M | 1.3% | $176.77 | — | COMMON STOCK | Y09827109 |
| CMCSA | COMCAST CORP CL A | 258,900 | $17.88M | 1.3% | $16.01 | +67.5% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 311,077 | $17.55M | 1.2% | $46.82 | +5.2% | COMMON STOCK | 45866F104 |
| UBS | UBS GROUP AG | 1,106,021 | $17.36M | 1.2% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 1,288,710 | $16.44M | 1.2% | $9.93 | +20.2% | COMMON STOCK | 682189105 |
| CVX | CHEVRON CORP | 138,818 | $16.34M | 1.1% | $70.65 | +4.5% | COMMON STOCK | 166764100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 522,300 | $15.98M | 1.1% | $30.59 | — | COMMON STOCK | G5480U104 |
| TRMB | TRIMBLE INC | 480,014 | $14.47M | 1.0% | $27.23 | +5.2% | COMMON STOCK | 896239100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 344,137 | $14.36M | 1.0% | $69.50 | -24.5% | COMMON STOCK | 00847X104 |
| JNJ | JOHNSON & JOHNSON | 123,700 | $14.25M | 1.0% | $87.44 | +2.6% | COMMON STOCK | 478160104 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 208,800 | $14.07M | 1.0% | $49.30 | +13.2% | COMMON STOCK | 136375102 |
| UNP | UNION PACIFIC CORP | 135,600 | $14.06M | 1.0% | $73.01 | +10.0% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 160,050 | $14.05M | 1.0% | $95.08 | — | COMMON STOCK | 01609W102 |
| — | NIELSEN HOLDINGS PLC | 334,800 | $14.04M | 1.0% | $41.95 | — | COMMON STOCK | G6518L108 |
| — | AON PLC CL A | 111,440 | $12.43M | 0.9% | $111.53 | — | COMMON STOCK | G0408V102 |
| KO | COCA-COLA CO | 290,483 | $12.04M | 0.8% | $30.43 | +2.6% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 165,007 | $11.82M | 0.8% | $38.68 | +37.5% | COMMON STOCK | 375558103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 168,018 | $11.81M | 0.8% | $64.29 | +10.3% | COMMON STOCK | 90400D108 |
| HXL | HEXCEL CORPORATION | 225,802 | $11.62M | 0.8% | $40.79 | +17.9% | COMMON STOCK | 428291108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 156,420 | $11.14M | 0.8% | $55.41 | -0.7% | COMMON STOCK | 674599105 |
| — | ST JUDE MEDICAL | 134,990 | $10.82M | 0.8% | $66.92 | — | COMMON STOCK | 790849103 |
| WYNN | WYNN RESORTS LTD | 124,900 | $10.8M | 0.8% | $82.62 | +1.7% | COMMON STOCK | 983134107 |
| DIS | WALT DISNEY COMPANY (THE) | 102,150 | $10.65M | 0.7% | $98.36 | -7.8% | COMMON STOCK | 254687106 |
| SRE | SEMPRA ENERGY | 102,761 | $10.34M | 0.7% | $38.59 | -1.5% | COMMON STOCK | 816851109 |
| — | CERNER CORPORATION | 207,894 | $9.848M | 0.7% | $65.18 | — | COMMON STOCK | 156782104 |
| GLNG | GOLAR LNG LTD (USD) | 427,970 | $9.818M | 0.7% | $20.30 | 0.0% | COMMON STOCK | G9456A100 |
| NWL | NEWELL BRANDS INC | 207,400 | $9.26M | 0.6% | $19.41 | +68.5% | COMMON STOCK | 651229106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 125,556 | $9.198M | 0.6% | $58.19 | +0.1% | COMMON STOCK | 12541W209 |
| MCO | MOODYS CORP | 96,904 | $9.135M | 0.6% | $88.33 | +4.9% | COMMON STOCK | 615369105 |
| ACN | ACCENTURE PLC CL A | 75,630 | $8.859M | 0.6% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 195,190 | $8.653M | 0.6% | $29.67 | +17.1% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 120,800 | $8.605M | 0.6% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| AES | AES CORP (THE) | 719,143 | $8.356M | 0.6% | $8.80 | -4.8% | COMMON STOCK | 00130H105 |
| IEX | IDEX CORP | 86,839 | $7.821M | 0.5% | $55.39 | +46.0% | COMMON STOCK | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 115,200 | $7.487M | 0.5% | $66.83 | -10.8% | COMMON STOCK | 550021109 |
| ILMN | ILLUMINA INC | 55,095 | $7.054M | 0.5% | $194.35 | -30.7% | COMMON STOCK | 452327109 |
| HAL | HALLIBURTON CO | 126,185 | $6.825M | 0.5% | $33.21 | +25.6% | COMMON STOCK | 406216101 |
| DVA | DAVITA INC | 105,996 | $6.805M | 0.5% | $80.29 | -22.4% | COMMON STOCK | 23918K108 |
| — | AMERICA MOVIL SAB DE CV L ADR | 534,272 | $6.716M | 0.5% | $16.45 | — | COMMON STOCK | 02364W105 |
| GS | GOLDMAN SACHS GROUP INC | 27,867 | $6.673M | 0.5% | $122.82 | +36.6% | COMMON STOCK | 38141G104 |
| WHR | WHIRLPOOL CORP | 36,200 | $6.58M | 0.5% | $135.60 | +22.1% | COMMON STOCK | 963320106 |
| COP | CONOCOPHILLIPS | 128,500 | $6.443M | 0.5% | $48.31 | -28.0% | COMMON STOCK | 20825C104 |
| CB | CHUBB LTD | 47,410 | $6.264M | 0.4% | $108.37 | 0.0% | COMMON STOCK | H1467J104 |
| — | PRAXAIR INC | 52,638 | $6.169M | 0.4% | $127.85 | — | COMMON STOCK | 74005P104 |
| ASML | ASML HOLDING NV (USD) | 54,554 | $6.121M | 0.4% | $112.20 | — | COMMON STOCK | N07059210 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,181,000 | $5.634M | 0.4% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | ANADARKO PETROLEUM CORP | 79,500 | $5.544M | 0.4% | $68.07 | — | COMMON STOCK | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,078 | $5.502M | 0.4% | $26.84 | +15.4% | COMMON STOCK | 92343V104 |
| JD | JD.COM INC A ADR | 215,400 | $5.48M | 0.4% | $27.80 | — | COMMON STOCK | 47215P106 |
| YUM | YUM! BRANDS INC | 79,833 | $5.056M | 0.4% | $49.33 | +8.0% | COMMON STOCK | 988498101 |
| JPM | JPMORGAN CHASE & CO | 57,163 | $4.933M | 0.3% | $36.94 | +62.1% | COMMON STOCK | 46625H100 |
| — | CTRIP.COM INTL ADR | 113,200 | $4.528M | 0.3% | $53.98 | — | COMMON STOCK | 22943F100 |
| VRSN | VERISIGN INC | 52,034 | $3.958M | 0.3% | $55.47 | +41.3% | COMMON STOCK | 92343E102 |
| — | NOBLE ENERGY INC | 95,852 | $3.648M | 0.3% | $53.16 | — | COMMON STOCK | 655044105 |
| LLY | ELI LILLY AND CO | 46,957 | $3.454M | 0.2% | $64.75 | -0.8% | COMMON STOCK | 532457108 |
| — | KITE PHARMA INC | 67,127 | $3.01M | 0.2% | $54.65 | — | COMMON STOCK | 49803L109 |
| LVS | LAS VEGAS SANDS CORP | 49,600 | $2.649M | 0.2% | $37.26 | +25.7% | COMMON STOCK | 517834107 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 30,300 | $2.629M | 0.2% | $54.39 | +9.8% | COMMON STOCK | 22822V101 |
| — | TABLEAU SOFTWARE INC CL A | 62,100 | $2.618M | 0.2% | $60.20 | — | COMMON STOCK | 87336U105 |
| — | SEADRILL LTD | 698,612 | $2.413M | 0.2% | $3.45 | — | COMMON STOCK | G7945E105 |
| TXN | TEXAS INSTRUMENTS INC | 31,930 | $2.33M | 0.2% | $26.35 | +110.5% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 34,230 | $2.315M | 0.2% | $22.53 | +50.8% | COMMON STOCK | 02209S103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | 21,400 | $2.236M | 0.2% | $107.34 | — | CONV PREFRD STCK | 03027X407 |
| PFE | PFIZER INC | 68,100 | $2.212M | 0.2% | $18.26 | +12.3% | COMMON STOCK | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 48,000 | $2.041M | 0.1% | $40.03 | 0.0% | COMMON STOCK | G66721104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 62,300 | $1.988M | 0.1% | $7.22 | +45.9% | COMMON STOCK | 136385101 |
| NKE | NIKE INC CL B | 36,600 | $1.86M | 0.1% | $52.14 | -12.6% | COMMON STOCK | 654106103 |
| IBN | ICICI BANK LTD ADR | 238,015 | $1.783M | 0.1% | $9.43 | — | COMMON STOCK | 45104G104 |
| YUMC | YUM CHINA HOLDINGS INC | 65,800 | $1.719M | 0.1% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $1.697M | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1.693M | 0.1% | $86.43 | +19.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 15,700 | $1.643M | 0.1% | $73.86 | +7.5% | COMMON STOCK | 713448108 |
| HDB | HDFC BANK LTD ADR | 22,500 | $1.365M | 0.1% | $61.08 | — | COMMON STOCK | 40415F101 |
| — | BB&T CORPORATION | 28,700 | $1.349M | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| PG | PROCTER & GAMBLE CO | 13,900 | $1.169M | 0.1% | $55.80 | +19.7% | COMMON STOCK | 742718109 |
| CMS | CMS ENERGY CORP | 27,700 | $1.153M | 0.1% | $26.50 | +17.8% | COMMON STOCK | 125896100 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 16,600 | $1.116M | 0.1% | $63.62 | — | COMMON STOCK | 512816109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 57,200 | $1.035M | 0.1% | $25.77 | — | COMMON STOCK | 73755L107 |
| — | GANNETT CO INC | 101,800 | $988K | 0.1% | $12.25 | — | COMMON STOCK | 36473H104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $985K | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 11,329 | $943K | 0.1% | $77.35 | — | COMMON STOCK | 783513203 |
| — | GENERAL ELECTRIC CO | 29,300 | $926K | 0.1% | $24.68 | — | COMMON STOCK | 369604103 |
| HPQ | HP INC | 59,100 | $877K | 0.1% | $8.30 | +35.2% | COMMON STOCK | 40434L105 |
| — | REYNOLDS AMERICAN INC | 15,600 | $874K | 0.1% | $52.44 | — | COMMON STOCK | 761713106 |
| — | CENTURYLINK INC | 33,600 | $799K | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| HP | HELMERICH & PAYNE | 10,100 | $782K | 0.1% | $63.22 | +12.3% | COMMON STOCK | 423452101 |
| PCG | PG&E CORP | 9,700 | $589K | 0.0% | $56.79 | +1.1% | COMMON STOCK | 69331C108 |
| CAT | CATERPILLAR INC | 6,200 | $575K | 0.0% | $62.15 | +18.6% | COMMON STOCK | 149123101 |
| IRM | IRON MOUNTAIN INC (REIT) | 16,714 | $543K | 0.0% | $19.37 | +2.5% | COMMON STOCK | 46284V101 |
| DUK | DUKE ENERGY CORP | 6,300 | $489K | 0.0% | $44.40 | +18.6% | COMMON STOCK | 26441C204 |
| — | NEW YORK COMMUNITY BANCORP INC | 28,000 | $445K | 0.0% | $14.21 | — | COMMON STOCK | 649445103 |
| — | UMPQUA HOLDINGS CORP | 23,400 | $439K | 0.0% | $16.49 | — | COMMON STOCK | 904214103 |