Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.509B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 993,832 | $68.5M | 4.5% | $37.26 | +67.3% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,851,500 | $64.73M | 4.3% | $21.90 | — | COMMON STOCK | 874039100 |
| INCY | INCYTE CORP | 492,416 | $62M | 4.1% | $69.99 | +81.8% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC CL A | 386,450 | $48.4M | 3.2% | $41.41 | +111.4% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 498,229 | $46.72M | 3.1% | $58.34 | +49.9% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 1,003,599 | $39.92M | 2.6% | $23.58 | +1.1% | COMMON STOCK | 29250N105 |
| GOOGL | ALPHABET INC CL A | 38,028 | $35.35M | 2.3% | $38.08 | +21.9% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 382,920 | $32.31M | 2.1% | $29.79 | +140.9% | COMMON STOCK | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 338,450 | $30.57M | 2.0% | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| — | PRICELINE GROUP INC (THE) | 15,858 | $29.66M | 2.0% | $1209.00 | — | COMMON STOCK | 741503403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 269,197 | $29.4M | 1.9% | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| SLB | SCHLUMBERGER LTD | 441,021 | $29.04M | 1.9% | $53.77 | +3.8% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 449,902 | $26.23M | 1.7% | $34.97 | +43.6% | COMMON STOCK | 855244109 |
| ETN | EATON CORP PLC | 321,457 | $25.02M | 1.7% | $54.15 | +18.1% | COMMON STOCK | G29183103 |
| — | VALE SA PNA ADR | 2,981,200 | $24.3M | 1.6% | $5.04 | — | COMMON STOCK | 91912E204 |
| PM | PHILIP MORRIS INTERNATIONAL | 205,300 | $24.11M | 1.6% | $49.55 | +49.9% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE AND CO | 263,063 | $24.04M | 1.6% | $61.70 | +11.1% | COMMON STOCK | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 87,289 | $23.47M | 1.6% | $146.04 | +18.7% | COMMON STOCK | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 348,477 | $22.97M | 1.5% | $47.43 | +15.8% | COMMON STOCK | 45866F104 |
| — | CBS CORP CL B N/V | 353,032 | $22.52M | 1.5% | $52.53 | — | COMMON STOCK | 124857202 |
| GOOG | ALPHABET INC CL C | 24,153 | $21.95M | 1.5% | $36.27 | +25.3% | COMMON STOCK | 02079K107 |
| — | BROADCOM LTD | 93,969 | $21.9M | 1.5% | $176.77 | — | COMMON STOCK | Y09827109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 277,623 | $21.64M | 1.4% | $36.15 | +81.5% | COMMON STOCK | 571748102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 151,420 | $21.34M | 1.4% | $95.08 | — | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO AND CO | 370,850 | $20.55M | 1.4% | $36.25 | +16.4% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP | 251,500 | $20.3M | 1.3% | $51.04 | +8.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 139,299 | $20.06M | 1.3% | $19.51 | +75.9% | COMMON STOCK | 037833100 |
| TRMB | TRIMBLE INC | 553,514 | $19.74M | 1.3% | $27.70 | +25.3% | COMMON STOCK | 896239100 |
| CMCSA | COMCAST CORP CL A | 506,400 | $19.71M | 1.3% | $22.93 | +39.1% | COMMON STOCK | 20030N101 |
| — | CORE LABORATORIES | 194,000 | $19.65M | 1.3% | $120.04 | — | COMMON STOCK | N22717107 |
| — | MONSANTO CO | 160,300 | $18.97M | 1.3% | $106.63 | — | COMMON STOCK | 61166W101 |
| AMZN | AMAZON.COM INC | 19,455 | $18.83M | 1.2% | $24.75 | +92.7% | COMMON STOCK | 023135106 |
| UBS | UBS GROUP AG | 1,109,243 | $18.81M | 1.2% | $15.08 | +7.8% | COMMON STOCK | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 1,289,210 | $18.1M | 1.2% | $10.00 | +50.3% | COMMON STOCK | 682189105 |
| AMT | AMERICAN TOWER CORP (REIT) | 132,400 | $17.52M | 1.2% | $59.53 | +72.8% | COMMON STOCK | 03027X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 340,337 | $17.51M | 1.2% | $69.50 | -26.4% | COMMON STOCK | 00847X104 |
| JNJ | JOHNSON AND JOHNSON | 132,300 | $17.5M | 1.2% | $87.80 | +14.3% | COMMON STOCK | 478160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 259,700 | $16.13M | 1.1% | $65.24 | -7.7% | COMMON STOCK | 90400D108 |
| WYNN | WYNN RESORTS LTD | 118,100 | $15.84M | 1.0% | $82.62 | +38.2% | COMMON STOCK | 983134107 |
| CVX | CHEVRON CORP | 144,018 | $15.03M | 1.0% | $70.72 | +3.5% | COMMON STOCK | 166764100 |
| — | AON PLC CL A | 112,340 | $14.94M | 1.0% | $111.53 | — | COMMON STOCK | G0408V102 |
| DE | DEERE AND CO | 114,500 | $14.15M | 0.9% | $96.60 | +6.4% | COMMON STOCK | 244199105 |
| — | CERNER CORPORATION | 207,594 | $13.8M | 0.9% | $65.01 | — | COMMON STOCK | 156782104 |
| EOG | EOG RESOURCES INC | 150,566 | $13.63M | 0.9% | $59.23 | +15.9% | COMMON STOCK | 26875P101 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 165,900 | $13.45M | 0.9% | $49.30 | +32.0% | COMMON STOCK | 136375102 |
| KO | COCA-COLA CO | 298,583 | $13.39M | 0.9% | $30.46 | +10.5% | COMMON STOCK | 191216100 |
| — | NIELSEN HOLDINGS PLC | 309,200 | $11.95M | 0.8% | $41.95 | — | COMMON STOCK | G6518L108 |
| HXL | HEXCEL CORPORATION | 221,402 | $11.69M | 0.8% | $40.79 | +26.8% | COMMON STOCK | 428291108 |
| SRE | SEMPRA ENERGY | 103,261 | $11.64M | 0.8% | $38.61 | +10.9% | COMMON STOCK | 816851109 |
| NKE | NIKE INC CL B | 191,700 | $11.31M | 0.7% | $49.81 | -3.1% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC | 159,607 | $11.3M | 0.7% | $38.68 | +24.9% | COMMON STOCK | 375558103 |
| NWL | NEWELL BRANDS INC | 205,000 | $10.99M | 0.7% | $20.33 | +70.0% | COMMON STOCK | 651229106 |
| DIS | WALT DISNEY COMPANY (THE) | 102,950 | $10.94M | 0.7% | $98.47 | +4.0% | COMMON STOCK | 254687106 |
| — | SEATTLE GENETICS INC | 193,515 | $10.01M | 0.7% | $56.68 | — | COMMON STOCK | 812578102 |
| MCO | MOODYS CORP | 82,104 | $9.99M | 0.7% | $88.55 | +22.2% | COMMON STOCK | 615369105 |
| MDT | MEDTRONIC PLC | 112,300 | $9.967M | 0.7% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| IEX | IDEX CORP | 85,939 | $9.712M | 0.6% | $55.39 | +70.7% | COMMON STOCK | 45167R104 |
| IBN | ICICI BANK LTD ADR | 1,076,456 | $9.656M | 0.6% | $8.81 | — | COMMON STOCK | 45104G104 |
| GLNG | GOLAR LNG LTD (USD) | 424,570 | $9.447M | 0.6% | $20.30 | +8.2% | COMMON STOCK | G9456A100 |
| ACN | ACCENTURE PLC CL A | 74,930 | $9.267M | 0.6% | $103.19 | +3.8% | COMMON STOCK | G1151C101 |
| — | AMERICA MOVIL SAB DE CV L ADR | 559,772 | $8.912M | 0.6% | $16.43 | — | COMMON STOCK | 02364W105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 145,620 | $8.718M | 0.6% | $55.41 | -12.4% | COMMON STOCK | 674599105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 124,856 | $8.575M | 0.6% | $58.23 | -0.8% | COMMON STOCK | 12541W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 195,190 | $8.43M | 0.6% | $29.84 | +22.9% | COMMON STOCK | 609207105 |
| AES | AES CORP (THE) | 726,943 | $8.076M | 0.5% | $8.78 | -4.6% | COMMON STOCK | 00130H105 |
| JD | JD.COM INC A ADR | 197,700 | $7.754M | 0.5% | $27.80 | — | COMMON STOCK | 47215P106 |
| ASML | ASML HOLDING NV (USD) | 55,654 | $7.252M | 0.5% | $112.61 | — | COMMON STOCK | N07059210 |
| — | KITE PHARMA INC | 68,227 | $7.073M | 0.5% | $55.04 | — | COMMON STOCK | 49803L109 |
| — | PRAXAIR INC | 52,938 | $7.017M | 0.5% | $127.66 | — | COMMON STOCK | 74005P104 |
| WHR | WHIRLPOOL CORP | 36,000 | $6.898M | 0.5% | $135.60 | +34.9% | COMMON STOCK | 963320106 |
| CB | CHUBB LTD | 46,410 | $6.747M | 0.4% | $108.37 | +11.5% | COMMON STOCK | H1467J104 |
| BK | BANK OF NEW YORK MELLON CORP | 124,100 | $6.332M | 0.4% | $37.96 | 0.0% | COMMON STOCK | 064058100 |
| YUM | YUM! BRANDS INC | 81,333 | $5.999M | 0.4% | $49.45 | +20.6% | COMMON STOCK | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 25,867 | $5.74M | 0.4% | $122.82 | +50.3% | COMMON STOCK | 38141G104 |
| — | CTRIP.COM INTL ADR | 105,900 | $5.704M | 0.4% | $53.98 | — | COMMON STOCK | 22943F100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,262,000 | $5.338M | 0.4% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| HAL | HALLIBURTON CO | 120,685 | $5.154M | 0.3% | $33.21 | +16.5% | COMMON STOCK | 406216101 |
| — | XILINX INC | 70,861 | $4.558M | 0.3% | $43.75 | — | COMMON STOCK | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 128,880 | $4.14M | 0.3% | $30.59 | — | COMMON STOCK | G5480U104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 36,900 | $3.697M | 0.2% | $56.82 | +20.4% | COMMON STOCK | 22822V101 |
| — | ANADARKO PETROLEUM CORP | 79,200 | $3.591M | 0.2% | $67.95 | — | COMMON STOCK | 032511107 |
| VRSN | VERISIGN INC | 37,934 | $3.526M | 0.2% | $55.47 | +61.4% | COMMON STOCK | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 50,300 | $3.214M | 0.2% | $37.36 | +32.3% | COMMON STOCK | 517834107 |
| — | NOBLE ENERGY INC | 108,652 | $3.075M | 0.2% | $50.29 | — | COMMON STOCK | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.785M | 0.2% | $40.58 | +27.3% | COMMON STOCK | G66721104 |
| LLY | ELI LILLY AND CO | 32,757 | $2.696M | 0.2% | $64.75 | +10.1% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,278 | $2.692M | 0.2% | $26.84 | +10.0% | COMMON STOCK | 92343V104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 21,400 | $2.594M | 0.2% | $107.34 | — | CONV PREFRD STCK | 03027X407 |
| MO | ALTRIA GROUP INC | 34,230 | $2.549M | 0.2% | $22.53 | +74.4% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 73,100 | $2.455M | 0.2% | $18.48 | +16.9% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 30,730 | $2.364M | 0.2% | $26.35 | +139.6% | COMMON STOCK | 882508104 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $2.117M | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| STT | STATE STREET CORP | 21,790 | $1.955M | 0.1% | $64.20 | 0.0% | COMMON STOCK | 857477103 |
| PEP | PEPSICO INC | 14,600 | $1.686M | 0.1% | $73.86 | +19.4% | COMMON STOCK | 713448108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 53,500 | $1.542M | 0.1% | $7.22 | +40.2% | COMMON STOCK | 136385101 |
| CMS | CMS ENERGY CORP | 32,100 | $1.485M | 0.1% | $27.44 | +30.7% | COMMON STOCK | 125896100 |
| HDB | HDFC BANK LTD ADR | 17,000 | $1.478M | 0.1% | $61.08 | — | COMMON STOCK | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 13,629 | $1.467M | 0.1% | $78.71 | — | COMMON STOCK | 783513203 |
| — | BBANDT CORPORATION | 28,700 | $1.303M | 0.1% | $36.07 | — | COMMON STOCK | 054937107 |
| PG | PROCTER AND GAMBLE CO | 13,900 | $1.211M | 0.1% | $55.80 | +25.7% | COMMON STOCK | 742718109 |
| HPQ | HP INC | 59,100 | $1.033M | 0.1% | $8.30 | +66.5% | COMMON STOCK | 40434L105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $925K | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,900 | $892K | 0.1% | $84.78 | 0.0% | COMMON STOCK | 253868103 |
| — | GANNETT CO INC | 101,800 | $888K | 0.1% | $12.25 | — | COMMON STOCK | 36473H104 |
| QCOM | QUALCOMM INC | 15,900 | $878K | 0.1% | $44.24 | 0.0% | COMMON STOCK | 747525103 |
| PAYX | PAYCHEX INC | 14,200 | $809K | 0.1% | $46.69 | -2.7% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC | 6,600 | $709K | 0.0% | $63.09 | +33.2% | COMMON STOCK | 149123101 |
| PCG | PGANDE CORP | 10,500 | $697K | 0.0% | $57.46 | +14.1% | COMMON STOCK | 69331C108 |
| IRM | IRON MOUNTAIN INC (REIT) | 16,714 | $574K | 0.0% | $19.37 | +11.4% | COMMON STOCK | 46284V101 |
| HP | HELMERICH AND PAYNE | 10,100 | $549K | 0.0% | $63.22 | -7.2% | COMMON STOCK | 423452101 |
| DUK | DUKE ENERGY CORP | 6,300 | $527K | 0.0% | $44.40 | +33.1% | COMMON STOCK | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,070 | $472K | 0.0% | $87.66 | +18.4% | COMMON STOCK | 459200101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,700 | $419K | 0.0% | $63.62 | — | COMMON STOCK | 512816109 |
| — | SEADRILL LTD | 305,308 | $112K | 0.0% | $3.39 | — | COMMON STOCK | G7945E105 |