Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $684M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 642,580 | $111M | 16.2% | $172.71 | $89.36 | — | COMMON STOCK | 01609W102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,722,735 | $48.33M | 7.1% | $17.75 | $20.90 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD | 174,228 | $35.72M | 5.2% | $205.02 * | $120.13 | +31.6% | COMMON STOCK | G2519Y108 |
| VALE | VALE SA ON ADR | 2,716,712 | $27.36M | 4.0% | $10.07 | $10.07 | — | COMMON STOCK | 91912E105 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 304,100 | $26.84M | 3.9% | $88.26 | $44.74 | — | COMMON STOCK | 647581107 |
| MELI | MERCADOLIBRE INC | 96,512 | $24.99M | 3.7% | $258.93 * | $111.83 | +136.7% | COMMON STOCK | 58733R102 |
| YUMC | YUM CHINA HOLDINGS INC | 490,300 | $19.6M | 2.9% | $39.97 * | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| IBN | ICICI BANK LTD ADR | 1,822,360 | $15.6M | 2.3% | $8.56 | $8.95 | — | COMMON STOCK | 45104G104 |
| — | CTRIP.COM INTL ADR | 260,117 | $13.72M | 2.0% | $52.74 | $54.88 | — | COMMON STOCK | 22943F100 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,302,200 | $12.58M | 1.8% | $9.66 | $8.74 | — | COMMON STOCK | 71654V101 |
| NBIS | YANDEX NV A | 329,925 | $10.87M | 1.6% | $32.95 | $20.81 | — | COMMON STOCK | N97284108 |
| MSFT | MICROSOFT CORP | 144,990 | $10.8M | 1.6% | $74.49 * | $41.10 | +62.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 95,100 | $10.01M | 1.5% | $105.24 * | $60.17 | +59.1% | COMMON STOCK | 92826C839 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 920,300 | $9.24M | 1.4% | $10.04 | $10.09 | — | COMMON STOCK | 71654V408 |
| ENB | ENBRIDGE INC | 219,000 | $9.137M | 1.3% | $41.72 * | $23.71 | +2.7% | COMMON STOCK | 29250N105 |
| — | ENEL AMERICAS SA ADR | 892,191 | $9.118M | 1.3% | $10.22 | $16.29 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 75,887 | $8.859M | 1.3% | $116.74 * | $70.98 | +78.2% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC CL A | 60,960 | $8.271M | 1.2% | $135.68 * | $48.25 | +92.7% | COMMON STOCK | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,130 | $7.119M | 1.0% | $111.01 * | $52.42 | +43.5% | COMMON STOCK | 718172109 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 738,517 | $6.706M | 1.0% | $9.08 | $9.75 | — | COMMON STOCK | 151290889 |
| JD | JD.COM INC A ADR | 146,318 | $5.589M | 0.8% | $38.20 | $22.89 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 407,651 | $5.585M | 0.8% | $13.70 | $10.45 | — | COMMON STOCK | 465562106 |
| NTES | NETEASE INC ADR | 19,782 | $5.219M | 0.8% | $263.83 | $267.16 | — | COMMON STOCK | 64110W102 |
| GOOG | ALPHABET INC CL C | 5,434 | $5.212M | 0.8% | $959.15 * | $36.08 | +28.1% | COMMON STOCK | 02079K107 |
| — | PRICELINE GROUP INC (THE) | 2,772 | $5.075M | 0.7% | $1830.81 | $1261.84 | — | COMMON STOCK | 741503403 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 58,700 | $4.92M | 0.7% | $83.82 * | $43.84 | +57.8% | COMMON STOCK | 571748102 |
| TDG | TRANSDIGM GROUP INC | 19,050 | $4.87M | 0.7% | $255.64 * | $160.07 | +18.7% | COMMON STOCK | 893641100 |
| JPM | JPMORGAN CHASE AND CO | 50,489 | $4.822M | 0.7% | $95.51 * | $51.30 | +43.6% | COMMON STOCK | 46625H100 |
| GPN | GLOBAL PAYMENTS INC | 49,800 | $4.732M | 0.7% | $95.02 * | $82.26 | +9.0% | COMMON STOCK | 37940X102 |
| AMT | AMERICAN TOWER CORP (REIT) | 34,539 | $4.721M | 0.7% | $136.69 * | $68.78 | +63.3% | COMMON STOCK | 03027X100 |
| SBUX | STARBUCKS CORP | 87,265 | $4.687M | 0.7% | $53.71 * | $37.29 | +23.9% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 53,800 | $4.615M | 0.7% | $85.78 * | $36.64 | +94.0% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP CL A | 118,000 | $4.541M | 0.7% | $38.48 * | $25.55 | +25.3% | COMMON STOCK | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 244,800 | $4.521M | 0.7% | $18.47 * | $10.55 | +52.5% | COMMON STOCK | 682189105 |
| SLB | SCHLUMBERGER LTD | 64,254 | $4.482M | 0.7% | $69.75 * | $54.64 | -5.1% | COMMON STOCK | 806857108 |
| DE | DEERE AND CO | 34,100 | $4.283M | 0.6% | $125.60 * | $100.49 | +8.0% | COMMON STOCK | 244199105 |
| GOOGL | ALPHABET INC CL A | 4,360 | $4.245M | 0.6% | $973.62 * | $37.82 | +24.5% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 29,600 | $4.219M | 0.6% | $142.53 * | $108.37 | +15.2% | COMMON STOCK | H1467J104 |
| — | MONSANTO CO | 33,900 | $4.062M | 0.6% | $119.82 | $108.82 | — | COMMON STOCK | 61166W101 |
| — | CERNER CORPORATION | 53,000 | $3.78M | 0.6% | $71.32 | $65.41 | — | COMMON STOCK | 156782104 |
| AAPL | APPLE INC | 24,432 | $3.765M | 0.6% | $154.10 * | $21.11 | +71.2% | COMMON STOCK | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,700 | $3.758M | 0.5% | $68.70 * | $47.77 | +23.8% | COMMON STOCK | 45866F104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 47,450 | $3.611M | 0.5% | $76.10 * | $58.20 | -2.2% | COMMON STOCK | 12541W209 |
| CVX | CHEVRON CORP | 30,386 | $3.57M | 0.5% | $117.49 * | $70.97 | +7.4% | COMMON STOCK | 166764100 |
| TS | TENARIS SA ADR | 125,092 | $3.541M | 0.5% | $28.31 | $40.27 | — | COMMON STOCK | 88031M109 |
| ASML | ASML HOLDING NV (USD) | 19,964 | $3.418M | 0.5% | $171.21 | $112.18 | — | COMMON STOCK | N07059210 |
| — | NIELSEN HOLDINGS PLC | 82,400 | $3.415M | 0.5% | $41.44 | $41.95 | — | COMMON STOCK | G6518L108 |
| AMZN | AMAZON.COM INC | 3,550 | $3.413M | 0.5% | $961.41 * | $27.90 | +76.0% | COMMON STOCK | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 90,548 | $3.4M | 0.5% | $37.55 | $21.14 | — | COMMON STOCK | 874039100 |
| — | SEATTLE GENETICS INC | 61,330 | $3.337M | 0.5% | $54.41 | $57.26 | — | COMMON STOCK | 812578102 |
| TRMB | TRIMBLE INC | 84,900 | $3.332M | 0.5% | $39.25 * | $27.81 | +36.8% | COMMON STOCK | 896239100 |
| WYNN | WYNN RESORTS LTD | 21,600 | $3.217M | 0.5% | $148.94 * | $82.91 | +49.8% | COMMON STOCK | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,550 | $3.147M | 0.5% | $118.53 * | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| ETN | EATON CORP PLC | 40,000 | $3.072M | 0.4% | $76.80 * | $54.15 | +17.9% | COMMON STOCK | G29183103 |
| — | ENSCO PLC CL A | 500,100 | $2.986M | 0.4% | $5.97 | $5.23 | — | COMMON STOCK | G3157S106 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 28,800 | $2.879M | 0.4% | $99.97 * | $59.62 | +20.5% | COMMON STOCK | 22822V101 |
| JNJ | JOHNSON AND JOHNSON | 21,700 | $2.821M | 0.4% | $130.00 * | $88.31 | +18.9% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO AND CO | 50,780 | $2.801M | 0.4% | $55.16 * | $35.77 | +17.8% | COMMON STOCK | 949746101 |
| SRE | SEMPRA ENERGY | 24,350 | $2.779M | 0.4% | $114.13 * | $38.91 | +13.5% | COMMON STOCK | 816851109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,800 | $2.723M | 0.4% | $66.74 * | $72.05 | -16.6% | COMMON STOCK | 00847X104 |
| BK | BANK OF NEW YORK MELLON CORP | 50,491 | $2.677M | 0.4% | $53.02 * | $40.13 | +4.2% | COMMON STOCK | 064058100 |
| ACN | ACCENTURE PLC CL A | 19,700 | $2.661M | 0.4% | $135.08 * | $106.92 | +7.3% | COMMON STOCK | G1151C101 |
| — | BROADCOM LTD | 10,890 | $2.641M | 0.4% | $242.52 | $176.73 | — | COMMON STOCK | Y09827109 |
| MCO | MOODYS CORP | 18,800 | $2.617M | 0.4% | $139.20 * | $89.94 | +35.6% | COMMON STOCK | 615369105 |
| HXL | HEXCEL CORPORATION | 43,000 | $2.469M | 0.4% | $57.42 * | $40.80 | +32.1% | COMMON STOCK | 428291108 |
| — | JUNO THERAPEUTICS INC | 55,000 | $2.467M | 0.4% | $44.85 | $44.85 | — | COMMON STOCK | 48205A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 46,100 | $2.455M | 0.4% | $53.25 * | $67.46 | -12.2% | COMMON STOCK | 90400D108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,360 | $2.443M | 0.4% | $49.49 * | $30.47 | -0.8% | COMMON STOCK | 92343V104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 22,600 | $2.382M | 0.3% | $105.40 | $79.50 | — | COMMON STOCK | 783513203 |
| DG | DOLLAR GENERAL CORP | 29,100 | $2.359M | 0.3% | $81.07 * | $64.87 | +3.7% | COMMON STOCK | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 41,900 | $2.265M | 0.3% | $54.06 * | $40.03 | +39.8% | COMMON STOCK | G66721104 |
| NWL | NEWELL BRANDS INC | 52,000 | $2.219M | 0.3% | $42.67 * | $26.58 | +25.9% | COMMON STOCK | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,600 | $2.179M | 0.3% | $40.65 * | $32.46 | +6.8% | COMMON STOCK | 609207105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 29,400 | $2.042M | 0.3% | $69.46 * | $61.77 | 0.0% | COMMON STOCK | 43300A203 |
| DIS | WALT DISNEY COMPANY (THE) | 20,540 | $2.025M | 0.3% | $98.59 | $99.26 | -2.3% | COMMON STOCK | 254687106 |
| — | CORE LABORATORIES | 19,900 | $1.964M | 0.3% | $98.69 | $120.04 | — | COMMON STOCK | N22717107 |
| EOG | EOG RESOURCES INC | 20,290 | $1.963M | 0.3% | $96.75 * | $62.41 | +8.1% | COMMON STOCK | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,900 | $1.855M | 0.3% | $13.96 * | $8.80 | +3.2% | COMMON STOCK | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,000 | $1.817M | 0.3% | $363.40 * | $269.28 | +38.2% | COMMON STOCK | 16119P108 |
| EFX | EQUIFAX INC | 16,208 | $1.718M | 0.3% | $106.00 * | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| UBS | UBS GROUP AG | 99,427 | $1.701M | 0.2% | $17.11 | $15.06 | +13.6% | COMMON STOCK | H42097107 |
| MDT | MEDTRONIC PLC | 21,800 | $1.695M | 0.2% | $77.75 * | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| NKE | NIKE INC CL B | 32,150 | $1.667M | 0.2% | $51.85 * | $51.40 | -2.0% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,470 | $1.659M | 0.2% | $195.87 * | $134.47 | +25.6% | COMMON STOCK | 91324P102 |
| — | CBS CORP CL B N/V | 28,200 | $1.636M | 0.2% | $58.01 | $49.36 | — | COMMON STOCK | 124857202 |
| XOM | EXXON MOBIL CORP | 19,400 | $1.59M | 0.2% | $81.96 * | $50.36 | +7.9% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 34,700 | $1.562M | 0.2% | $45.01 * | $30.77 | +13.5% | COMMON STOCK | 191216100 |
| WCN | WASTE CONNECTIONS INC (USD) | 21,550 | $1.508M | 0.2% | $69.98 * | $51.49 | +21.1% | COMMON STOCK | 94106B101 |
| GLNG | GOLAR LNG LTD (USD) | 66,700 | $1.508M | 0.2% | $22.61 * | $20.30 | -5.0% | COMMON STOCK | G9456A100 |
| AES | AES CORP (THE) | 136,700 | $1.506M | 0.2% | $11.02 * | $9.51 | -13.6% | COMMON STOCK | 00130H105 |
| HUM | HUMANA INC | 6,000 | $1.462M | 0.2% | $243.67 * | $193.10 | +18.3% | COMMON STOCK | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,450 | $1.442M | 0.2% | $64.23 * | $56.06 | -12.8% | COMMON STOCK | 674599105 |
| STT | STATE STREET CORP | 13,760 | $1.315M | 0.2% | $95.57 * | $70.67 | +2.1% | COMMON STOCK | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 4,520 | $1.3M | 0.2% | $287.61 * | $202.05 | +16.3% | COMMON STOCK | 666807102 |
| — | AON PLC CL A | 8,900 | $1.3M | 0.2% | $146.07 | $111.51 | — | COMMON STOCK | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 3,975 | $1.233M | 0.2% | $310.19 * | $199.14 | +19.8% | COMMON STOCK | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 4,735 | $1.123M | 0.2% | $237.17 * | $122.23 | +53.8% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 22,658 | $1.043M | 0.2% | $46.03 * | $35.00 | +1.2% | COMMON STOCK | 406216101 |
| LLY | ELI LILLY AND CO | 12,005 | $1.027M | 0.2% | $85.55 * | $64.76 | +11.4% | COMMON STOCK | 532457108 |
| WHR | WHIRLPOOL CORP | 5,500 | $1.014M | 0.1% | $184.36 * | $150.11 | +19.1% | COMMON STOCK | 963320106 |
| IEX | IDEX CORP | 8,318 | $1.01M | 0.1% | $121.42 * | $57.99 | +82.0% | COMMON STOCK | 45167R104 |
| GILD | GILEAD SCIENCES INC | 12,450 | $1.009M | 0.1% | $81.04 * | $36.21 | +54.5% | COMMON STOCK | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 9,800 | $972K | 0.1% | $99.18 * | $108.96 | -18.7% | COMMON STOCK | 00751Y106 |
| TXN | TEXAS INSTRUMENTS INC | 10,600 | $950K | 0.1% | $89.62 * | $44.01 | +48.1% | COMMON STOCK | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 28,000 | $936K | 0.1% | $33.43 * | $6.95 | +49.2% | COMMON STOCK | 136385101 |
| YUM | YUM! BRANDS INC | 12,300 | $905K | 0.1% | $73.58 * | $51.65 | +25.3% | COMMON STOCK | 988498101 |
| PG | PROCTER AND GAMBLE CO | 9,540 | $868K | 0.1% | $90.99 * | $63.97 | +14.1% | COMMON STOCK | 742718109 |
| HP | HELMERICH AND PAYNE | 16,000 | $834K | 0.1% | $52.13 * | $53.20 | -7.0% | COMMON STOCK | 423452101 |
| — | PRAXAIR INC | 5,500 | $769K | 0.1% | $139.82 | $127.32 | — | COMMON STOCK | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 11,375 | $730K | 0.1% | $64.18 * | $38.50 | +34.3% | COMMON STOCK | 517834107 |
| — | NOBLE ENERGY INC | 25,604 | $726K | 0.1% | $28.35 | $52.48 | — | COMMON STOCK | 655044105 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $699K | 0.1% | $205.59 * | $166.44 | 0.0% | COMMON STOCK | 369550108 |
| — | ANADARKO PETROLEUM CORP | 13,700 | $669K | 0.1% | $48.83 | $68.13 | — | COMMON STOCK | 032511107 |
| GDDY | GODADDY INC CL A | 14,500 | $631K | 0.1% | $43.52 | $39.45 | +9.2% | COMMON STOCK | 380237107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,400 | $629K | 0.1% | $142.95 * | $100.64 | +10.0% | COMMON STOCK | 459506101 |
| NGG | NATIONAL GRID PLC ADR | 9,800 | $615K | 0.1% | $62.76 | $62.76 | — | COMMON STOCK | 636274409 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 5,900 | $606K | 0.1% | $102.71 * | $76.55 | +22.4% | COMMON STOCK | 426281101 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 31,300 | $602K | 0.1% | $19.23 | $17.74 | — | COMMON STOCK | 73755L107 |
| AZN | ASTRAZENECA PLC ADR | 16,900 | $573K | 0.1% | $33.91 | $31.63 | — | COMMON STOCK | 046353108 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 4,550 | $538K | 0.1% | $118.24 * | $82.96 | +4.0% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 4,600 | $513K | 0.1% | $111.52 * | $73.47 | +21.7% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 9,200 | $499K | 0.1% | $54.24 * | $15.32 | 0.0% | COMMON STOCK | 126408103 |
| IVZ | INVESCO LTD | 13,000 | $456K | 0.1% | $35.08 * | $20.40 | +12.8% | COMMON STOCK | G491BT108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 15,100 | $453K | 0.1% | $30.00 * | $18.70 | +3.0% | COMMON STOCK | 969457100 |
| LEN | LENNAR CORP CL A | 8,500 | $449K | 0.1% | $52.82 * | $36.93 | +23.6% | COMMON STOCK | 526057104 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 400,000 | $438K | 0.1% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| VRSN | VERISIGN INC | 3,929 | $418K | 0.1% | $106.39 * | $63.59 | +57.0% | COMMON STOCK | 92343E102 |
| HPQ | HP INC | 20,700 | $413K | 0.1% | $19.95 * | $10.30 | +40.2% | COMMON STOCK | 40434L105 |
| QCOM | QUALCOMM INC | 7,700 | $399K | 0.1% | $51.82 * | $43.96 | -3.8% | COMMON STOCK | 747525103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 3,200 | $391K | 0.1% | $122.19 | $109.11 | — | CONV PREFRD STCK | 03027X407 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,120 | $383K | 0.1% | $62.58 | $52.00 | — | COMMON STOCK | 780259107 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 11,561 | $369K | 0.1% | $31.92 | $31.92 | — | COMMON STOCK | 594837304 |
| ABBV | ABBVIE INC | 3,900 | $347K | 0.1% | $88.97 * | $53.65 | 0.0% | COMMON STOCK | 00287Y109 |
| KMI | KINDER MORGAN INC | 17,180 | $330K | 0.0% | $19.21 * | $13.04 | -5.7% | COMMON STOCK | 49456B101 |
| ADI | ANALOG DEVICES INC | 3,700 | $319K | 0.0% | $86.22 * | $57.16 | +20.6% | COMMON STOCK | 032654105 |
| IRM | IRON MOUNTAIN INC (REIT) | 7,710 | $300K | 0.0% | $38.91 * | $19.51 | +20.0% | COMMON STOCK | 46284V101 |
| COP | CONOCOPHILLIPS | 5,790 | $290K | 0.0% | $50.09 * | $49.61 | -30.6% | COMMON STOCK | 20825C104 |
| HRL | HORMEL FOODS CORP | 8,700 | $280K | 0.0% | $32.18 * | $28.12 | -6.1% | COMMON STOCK | 440452100 |
| G | GENPACT LTD | 9,600 | $276K | 0.0% | $28.75 * | $21.55 | +20.1% | COMMON STOCK | G3922B107 |
| NDAQ | NASDAQ INC | 3,200 | $248K | 0.0% | $77.50 * | $20.13 | +8.2% | COMMON STOCK | 631103108 |
| UNP | UNION PACIFIC CORP | 2,100 | $244K | 0.0% | $116.19 * | $75.32 | +18.3% | COMMON STOCK | 907818108 |
| — | OUTFRONT MEDIA INC (REIT) | 9,000 | $227K | 0.0% | $25.22 | $24.89 | — | COMMON STOCK | 69007J106 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 200 | $214K | 0.0% | $1070.00 | $1070.00 | — | CONV PREFRD STCK | 22822V309 |
| NTAP | NETAPP INC | 4,800 | $210K | 0.0% | $43.75 * | $27.95 | +18.8% | COMMON STOCK | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,100 | $178K | 0.0% | $14.71 * | $10.27 | +2.8% | COMMON STOCK | 42824C109 |
| NUE | NUCOR CORP | 3,040 | $170K | 0.0% | $55.92 * | $45.15 | +4.1% | COMMON STOCK | 670346105 |
| — | COBALT INTERNATIONAL ENERGY INC | 118,084 | $169K | 0.0% | $1.43 | $2.47 | — | COMMON STOCK | 19075F304 |
| — | XILINX INC | 2,360 | $167K | 0.0% | $70.76 | $43.16 | — | COMMON STOCK | 983919101 |
| PFE | PFIZER INC | 4,500 | $161K | 0.0% | $35.78 * | $20.05 | +10.9% | COMMON STOCK | 717081103 |
| — | AETNA INC | 950 | $151K | 0.0% | $158.95 | $124.01 | — | COMMON STOCK | 00817Y108 |
| KHC | KRAFT HEINZ CO (THE) | 1,800 | $140K | 0.0% | $77.78 * | $60.02 | -6.0% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,200 | $139K | 0.0% | $63.18 | $68.83 | — | COMMON STOCK | 30219G108 |
| SU | SUNCOR ENERGY INC | 3,700 | $129K | 0.0% | $34.86 * | $22.32 | +4.6% | COMMON STOCK | 867224107 |
| — | DOWDUPONT INC | 1,700 | $118K | 0.0% | $69.41 | $69.41 | — | COMMON STOCK | 26078J100 |
| ILMN | ILLUMINA INC | 475 | $95,000 | 0.0% | $200.00 * | $183.74 | +1.3% | COMMON STOCK | 452327109 |
| INTC | INTEL CORP | 1,400 | $53,000 | 0.0% | $37.86 * | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| — | VIACOM INC CL B | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 92553P201 |
| HDB | HDFC BANK LTD ADR | 200 | $19,000 | 0.0% | $95.00 | $60.00 | — | COMMON STOCK | 40415F101 |