Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.535B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,012,832 | $66.7M | 4.3% | $37.26 | +55.2% | COMMON STOCK | 594918104 |
| INCY | INCYTE CORP | 483,816 | $64.67M | 4.2% | $68.97 | +84.6% | COMMON STOCK | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,859,700 | $61.07M | 4.0% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 413,950 | $49.18M | 3.2% | $41.41 | +111.4% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 503,729 | $44.77M | 2.9% | $58.34 | +38.7% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 965,499 | $40.33M | 2.6% | $23.57 | +5.0% | COMMON STOCK | 29250N105 |
| AAPL | APPLE INC | 268,599 | $38.59M | 2.5% | $19.51 | +56.0% | COMMON STOCK | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 383,482 | $37.62M | 2.5% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| SLB | SCHLUMBERGER LTD | 444,021 | $34.68M | 2.3% | $53.77 | +17.8% | COMMON STOCK | 806857108 |
| GOOGL | ALPHABET INC CL A | 39,128 | $33.17M | 2.2% | $38.08 | +9.6% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 367,410 | $31.43M | 2.0% | $28.02 | +154.3% | COMMON STOCK | 235851102 |
| — | PRICELINE GROUP INC (THE) | 16,258 | $28.94M | 1.9% | $1209.00 | — | COMMON STOCK | 741503403 |
| AMZN | AMAZON.COM INC | 32,640 | $28.94M | 1.9% | $24.75 | +68.4% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP | 481,102 | $28.09M | 1.8% | $34.97 | +33.8% | COMMON STOCK | 855244109 |
| — | VALE SA PNA ADR | 3,026,000 | $27.17M | 1.8% | $5.04 | — | COMMON STOCK | 91912E204 |
| — | CBS CORP CL B N/V | 358,632 | $24.88M | 1.6% | $52.53 | — | COMMON STOCK | 124857202 |
| GOOG | ALPHABET INC CL C | 29,623 | $24.57M | 1.6% | $36.27 | +12.3% | COMMON STOCK | 02079K107 |
| — | MONSANTO CO | 215,800 | $24.43M | 1.6% | $106.63 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC | 327,757 | $24.3M | 1.6% | $54.15 | +9.0% | COMMON STOCK | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 210,500 | $23.77M | 1.5% | $49.55 | +32.4% | COMMON STOCK | 718172109 |
| — | CORE LABORATORIES | 194,700 | $22.49M | 1.5% | $120.04 | — | COMMON STOCK | N22717107 |
| — | BROADCOM LTD | 99,119 | $21.7M | 1.4% | $176.77 | — | COMMON STOCK | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 350,977 | $21.01M | 1.4% | $47.43 | +10.1% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO AND CO | 374,950 | $20.87M | 1.4% | $36.25 | +22.4% | COMMON STOCK | 949746101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 277,623 | $20.51M | 1.3% | $36.15 | +70.8% | COMMON STOCK | 571748102 |
| — | CIT GROUP INC | 473,200 | $20.31M | 1.3% | $31.17 | — | COMMON STOCK | 125581801 |
| AGIO | AGIOS PHARMACEUTICALS INC | 346,937 | $20.26M | 1.3% | $69.50 | -31.0% | COMMON STOCK | 00847X104 |
| ON | ON SEMICONDUCTOR CORP | 1,306,910 | $20.24M | 1.3% | $10.00 | +45.0% | COMMON STOCK | 682189105 |
| AMT | AMERICAN TOWER CORP (REIT) | 161,000 | $19.57M | 1.3% | $59.53 | +47.6% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP CL A | 515,600 | $19.38M | 1.3% | $22.93 | +30.5% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 235,200 | $19.29M | 1.3% | $50.73 | +10.6% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES INC | 197,236 | $19.24M | 1.3% | $59.23 | +25.3% | COMMON STOCK | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 82,839 | $18.24M | 1.2% | $144.57 | +12.8% | COMMON STOCK | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 504,400 | $18.09M | 1.2% | $30.59 | — | COMMON STOCK | G5480U104 |
| UBS | UBS GROUP AG | 1,124,579 | $18.01M | 1.2% | $15.08 | +6.7% | COMMON STOCK | H42097107 |
| TRMB | TRIMBLE INC | 549,514 | $17.59M | 1.1% | $27.70 | +11.7% | COMMON STOCK | 896239100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 155,150 | $16.73M | 1.1% | $95.08 | — | COMMON STOCK | 01609W102 |
| JNJ | JOHNSON AND JOHNSON | 131,600 | $16.39M | 1.1% | $87.80 | +6.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 140,018 | $15.03M | 1.0% | $70.65 | +8.7% | COMMON STOCK | 166764100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 206,718 | $14.01M | 0.9% | $66.53 | +14.6% | COMMON STOCK | 90400D108 |
| WYNN | WYNN RESORTS LTD | 118,100 | $13.54M | 0.9% | $82.62 | +9.0% | COMMON STOCK | 983134107 |
| — | AON PLC CL A | 112,540 | $13.36M | 0.9% | $111.53 | — | COMMON STOCK | G0408V102 |
| — | NIELSEN HOLDINGS PLC | 318,400 | $13.15M | 0.9% | $41.95 | — | COMMON STOCK | G6518L108 |
| KO | COCA-COLA CO | 300,183 | $12.74M | 0.8% | $30.46 | +3.5% | COMMON STOCK | 191216100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 171,900 | $12.71M | 0.8% | $49.30 | +22.2% | COMMON STOCK | 136375102 |
| — | CERNER CORPORATION | 213,894 | $12.59M | 0.8% | $65.01 | — | COMMON STOCK | 156782104 |
| HXL | HEXCEL CORPORATION | 223,402 | $12.19M | 0.8% | $40.79 | +29.0% | COMMON STOCK | 428291108 |
| GLNG | GOLAR LNG LTD (USD) | 431,670 | $12.06M | 0.8% | $20.30 | +15.2% | COMMON STOCK | G9456A100 |
| DIS | WALT DISNEY COMPANY (THE) | 104,750 | $11.88M | 0.8% | $98.47 | +4.6% | COMMON STOCK | 254687106 |
| SRE | SEMPRA ENERGY | 104,661 | $11.56M | 0.8% | $38.61 | +3.5% | COMMON STOCK | 816851109 |
| — | XILINX INC | 192,886 | $11.17M | 0.7% | $43.75 | — | COMMON STOCK | 983919101 |
| MCO | MOODYS CORP | 99,004 | $11.09M | 0.7% | $88.55 | +11.6% | COMMON STOCK | 615369105 |
| NKE | NIKE INC CL B | 194,700 | $10.85M | 0.7% | $49.81 | -1.1% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC | 159,607 | $10.84M | 0.7% | $38.68 | +31.0% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 94,700 | $10.03M | 0.7% | $73.01 | +20.0% | COMMON STOCK | 907818108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 126,856 | $9.805M | 0.6% | $58.23 | +7.0% | COMMON STOCK | 12541W209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 148,020 | $9.379M | 0.6% | $55.41 | -6.0% | COMMON STOCK | 674599105 |
| MDT | MEDTRONIC PLC | 116,200 | $9.361M | 0.6% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| DE | DEERE AND CO | 84,153 | $9.161M | 0.6% | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| NWL | NEWELL BRANDS INC | 192,600 | $9.085M | 0.6% | $19.41 | +65.8% | COMMON STOCK | 651229106 |
| ACN | ACCENTURE PLC CL A | 74,930 | $8.983M | 0.6% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| IBN | ICICI BANK LTD ADR | 1,007,815 | $8.667M | 0.6% | $8.80 | — | COMMON STOCK | 45104G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200,690 | $8.646M | 0.6% | $29.84 | +20.2% | COMMON STOCK | 609207105 |
| AES | AES CORP (THE) | 746,243 | $8.343M | 0.5% | $8.78 | -6.2% | COMMON STOCK | 00130H105 |
| IEX | IDEX CORP | 87,139 | $8.148M | 0.5% | $55.39 | +48.8% | COMMON STOCK | 45167R104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 537,072 | $7.61M | 0.5% | $16.45 | — | COMMON STOCK | 02364W105 |
| ASML | ASML HOLDING NV (USD) | 55,654 | $7.391M | 0.5% | $112.61 | — | COMMON STOCK | N07059210 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,262,000 | $6.772M | 0.4% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| JD | JD.COM INC A ADR | 206,900 | $6.437M | 0.4% | $27.80 | — | COMMON STOCK | 47215P106 |
| — | PRAXAIR INC | 53,738 | $6.373M | 0.4% | $127.66 | — | COMMON STOCK | 74005P104 |
| CB | CHUBB LTD | 46,410 | $6.323M | 0.4% | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| WHR | WHIRLPOOL CORP | 36,000 | $6.168M | 0.4% | $135.60 | +31.0% | COMMON STOCK | 963320106 |
| HAL | HALLIBURTON CO | 124,085 | $6.106M | 0.4% | $33.21 | +35.9% | COMMON STOCK | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 25,867 | $5.942M | 0.4% | $122.82 | +62.9% | COMMON STOCK | 38141G104 |
| JPM | JPMORGAN CHASE AND CO | 64,363 | $5.654M | 0.4% | $40.61 | +71.6% | COMMON STOCK | 46625H100 |
| — | SEATTLE GENETICS INC | 85,915 | $5.401M | 0.4% | $62.86 | — | COMMON STOCK | 812578102 |
| — | CTRIP.COM INTL ADR | 109,600 | $5.387M | 0.4% | $53.98 | — | COMMON STOCK | 22943F100 |
| — | KITE PHARMA INC | 68,227 | $5.355M | 0.3% | $55.04 | — | COMMON STOCK | 49803L109 |
| YUM | YUM! BRANDS INC | 81,333 | $5.197M | 0.3% | $49.45 | +12.3% | COMMON STOCK | 988498101 |
| — | ANADARKO PETROLEUM CORP | 81,100 | $5.028M | 0.3% | $67.95 | — | COMMON STOCK | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,678 | $4.567M | 0.3% | $26.84 | +17.1% | COMMON STOCK | 92343V104 |
| — | NOBLE ENERGY INC | 113,152 | $3.886M | 0.3% | $50.29 | — | COMMON STOCK | 655044105 |
| VRSN | VERISIGN INC | 37,934 | $3.304M | 0.2% | $55.47 | +48.5% | COMMON STOCK | 92343E102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 30,700 | $2.9M | 0.2% | $54.48 | +13.2% | COMMON STOCK | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 50,300 | $2.871M | 0.2% | $37.36 | +18.6% | COMMON STOCK | 517834107 |
| LLY | ELI LILLY AND CO | 33,557 | $2.822M | 0.2% | $64.75 | +7.4% | COMMON STOCK | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.602M | 0.2% | $40.58 | +19.6% | COMMON STOCK | G66721104 |
| TXN | TEXAS INSTRUMENTS INC | 32,130 | $2.588M | 0.2% | $26.35 | +130.1% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 73,100 | $2.501M | 0.2% | $18.48 | +15.9% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 34,230 | $2.445M | 0.2% | $22.53 | +71.1% | COMMON STOCK | 02209S103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 21,400 | $2.39M | 0.2% | $107.34 | — | CONV PREFRD STCK | 03027X407 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $1.934M | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,670 | $1.858M | 0.1% | $87.66 | +30.5% | COMMON STOCK | 459200101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 55,000 | $1.796M | 0.1% | $7.22 | +40.0% | COMMON STOCK | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 31,800 | $1.649M | 0.1% | $66.83 | -1.5% | COMMON STOCK | 550021109 |
| PEP | PEPSICO INC | 14,600 | $1.633M | 0.1% | $73.86 | +10.9% | COMMON STOCK | 713448108 |
| HDB | HDFC BANK LTD ADR | 19,400 | $1.459M | 0.1% | $61.08 | — | COMMON STOCK | 40415F101 |
| CMS | CMS ENERGY CORP | 32,100 | $1.436M | 0.1% | $27.44 | +21.6% | COMMON STOCK | 125896100 |
| — | BBANDT CORPORATION | 28,700 | $1.283M | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| PG | PROCTER AND GAMBLE CO | 13,900 | $1.249M | 0.1% | $55.80 | +25.5% | COMMON STOCK | 742718109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 14,929 | $1.239M | 0.1% | $78.71 | — | COMMON STOCK | 783513203 |
| — | SEADRILL LTD (USD) | 722,674 | $1.147M | 0.1% | $3.39 | — | COMMON STOCK | G7945E105 |
| HPQ | HP INC | 59,100 | $1.057M | 0.1% | $8.30 | +45.8% | COMMON STOCK | 40434L105 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 13,100 | $979K | 0.1% | $63.62 | — | COMMON STOCK | 512816109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $949K | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| — | GANNETT CO INC | 101,800 | $853K | 0.1% | $12.25 | — | COMMON STOCK | 36473H104 |
| PAYX | PAYCHEX INC | 14,200 | $836K | 0.1% | $46.69 | 0.0% | COMMON STOCK | 704326107 |
| — | CENTURYLINK INC | 33,600 | $792K | 0.1% | $34.81 | — | COMMON STOCK | 156700106 |
| HP | HELMERICH AND PAYNE | 10,100 | $672K | 0.0% | $63.22 | +12.6% | COMMON STOCK | 423452101 |
| PCG | PGANDE CORP | 9,700 | $644K | 0.0% | $56.79 | +8.5% | COMMON STOCK | 69331C108 |
| CAT | CATERPILLAR INC | 6,600 | $612K | 0.0% | $63.09 | +23.1% | COMMON STOCK | 149123101 |
| IRM | IRON MOUNTAIN INC (REIT) | 16,714 | $596K | 0.0% | $19.37 | +11.0% | COMMON STOCK | 46284V101 |
| DUK | DUKE ENERGY CORP | 6,300 | $517K | 0.0% | $44.40 | +24.6% | COMMON STOCK | 26441C204 |
| — | UMPQUA HOLDINGS CORP | 23,400 | $415K | 0.0% | $16.49 | — | COMMON STOCK | 904214103 |