Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.516B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,031,200 | $76.81M | 5.1% | $38.33 | +74.0% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,829,700 | $68.7M | 4.5% | $21.90 | — | COMMON STOCK | 874039100 |
| INCY | INCYTE CORP | 473,016 | $55.22M | 3.6% | $69.99 | +80.8% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC CL A | 394,550 | $53.53M | 3.5% | $42.47 | +118.9% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 452,429 | $47.61M | 3.1% | $58.34 | +64.1% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 1,088,499 | $45.36M | 3.0% | $23.64 | +3.0% | COMMON STOCK | 29250N105 |
| DHR | DANAHER CORP | 380,520 | $32.64M | 2.2% | $29.79 | +138.6% | COMMON STOCK | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 338,450 | $32.16M | 2.1% | $82.26 | +9.0% | COMMON STOCK | 37940X102 |
| GOOGL | ALPHABET INC CL A | 32,980 | $32.11M | 2.1% | $38.08 | +23.6% | COMMON STOCK | 02079K305 |
| DE | DEERE AND CO | 250,900 | $31.51M | 2.1% | $103.10 | +5.3% | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER LTD | 438,221 | $30.57M | 2.0% | $53.77 | -3.5% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE AND CO | 311,063 | $29.71M | 2.0% | $63.55 | +15.9% | COMMON STOCK | 46625H100 |
| — | PRICELINE GROUP INC (THE) | 13,913 | $25.47M | 1.7% | $1209.00 | — | COMMON STOCK | 741503403 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 144,920 | $25.03M | 1.7% | $95.08 | — | COMMON STOCK | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202,197 | $23.97M | 1.6% | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 348,477 | $23.94M | 1.6% | $47.43 | +24.7% | COMMON STOCK | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 1,289,210 | $23.81M | 1.6% | $10.00 | +61.0% | COMMON STOCK | 682189105 |
| SBUX | STARBUCKS CORP | 433,902 | $23.3M | 1.5% | $34.97 | +32.1% | COMMON STOCK | 855244109 |
| VALE | VALE SA ON ADR | 2,225,492 | $22.41M | 1.5% | $10.07 | — | COMMON STOCK | 91912E105 |
| TDG | TRANSDIGM GROUP INC | 87,289 | $22.32M | 1.5% | $146.04 | +30.1% | COMMON STOCK | 893641100 |
| TRMB | TRIMBLE INC | 553,514 | $21.73M | 1.4% | $27.70 | +37.4% | COMMON STOCK | 896239100 |
| — | CBS CORP CL B N/V | 353,032 | $20.48M | 1.4% | $52.53 | — | COMMON STOCK | 124857202 |
| — | BROADCOM LTD | 83,469 | $20.25M | 1.3% | $176.77 | — | COMMON STOCK | Y09827109 |
| GOOG | ALPHABET INC CL C | 20,956 | $20.1M | 1.3% | $36.27 | +27.5% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 128,699 | $19.84M | 1.3% | $19.51 | +85.3% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO AND CO | 358,250 | $19.76M | 1.3% | $36.25 | +16.2% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP CL A | 506,400 | $19.49M | 1.3% | $22.93 | +39.6% | COMMON STOCK | 20030N101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 229,923 | $19.27M | 1.3% | $36.15 | +91.4% | COMMON STOCK | 571748102 |
| — | MONSANTO CO | 159,100 | $19.06M | 1.3% | $106.63 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC | 248,157 | $19.06M | 1.3% | $54.15 | +17.9% | COMMON STOCK | G29183103 |
| UBS | UBS GROUP AG | 1,109,243 | $18.97M | 1.3% | $15.08 | +13.4% | COMMON STOCK | H42097107 |
| — | CORE LABORATORIES | 191,700 | $18.92M | 1.2% | $120.04 | — | COMMON STOCK | N22717107 |
| PM | PHILIP MORRIS INTERNATIONAL | 165,100 | $18.33M | 1.2% | $49.55 | +51.8% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 220,800 | $18.1M | 1.2% | $51.04 | +6.5% | COMMON STOCK | 30231G102 |
| AMT | AMERICAN TOWER CORP (REIT) | 132,400 | $18.1M | 1.2% | $59.53 | +88.7% | COMMON STOCK | 03027X100 |
| — | SEATTLE GENETICS INC | 324,515 | $17.66M | 1.2% | $55.76 | — | COMMON STOCK | 812578102 |
| CVX | CHEVRON CORP | 148,318 | $17.43M | 1.1% | $70.88 | +7.5% | COMMON STOCK | 166764100 |
| WYNN | WYNN RESORTS LTD | 115,000 | $17.13M | 1.1% | $82.62 | +50.4% | COMMON STOCK | 983134107 |
| AMZN | AMAZON.COM INC | 17,355 | $16.68M | 1.1% | $24.75 | +98.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 126,700 | $16.47M | 1.1% | $87.80 | +19.6% | COMMON STOCK | 478160104 |
| — | AON PLC CL A | 112,340 | $16.41M | 1.1% | $111.53 | — | COMMON STOCK | G0408V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 241,337 | $16.11M | 1.1% | $69.50 | -13.6% | COMMON STOCK | 00847X104 |
| — | CERNER CORPORATION | 207,594 | $14.81M | 1.0% | $65.01 | — | COMMON STOCK | 156782104 |
| — | JUNO THERAPEUTICS INC | 329,400 | $14.78M | 1.0% | $44.86 | — | COMMON STOCK | 48205A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 266,500 | $14.19M | 0.9% | $65.09 | -9.0% | COMMON STOCK | 90400D108 |
| — | NIELSEN HOLDINGS PLC | 298,200 | $12.36M | 0.8% | $41.95 | — | COMMON STOCK | G6518L108 |
| SRE | SEMPRA ENERGY | 103,261 | $11.79M | 0.8% | $38.61 | +14.4% | COMMON STOCK | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 220,334 | $11.68M | 0.8% | $39.65 | +5.5% | COMMON STOCK | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 176,320 | $11.32M | 0.7% | $54.27 | -10.0% | COMMON STOCK | 674599105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 148,356 | $11.29M | 0.7% | $58.02 | -1.9% | COMMON STOCK | 12541W209 |
| MCO | MOODYS CORP | 76,104 | $10.59M | 0.7% | $88.55 | +37.7% | COMMON STOCK | 615369105 |
| KO | COCA-COLA CO | 228,583 | $10.29M | 0.7% | $30.46 | +14.7% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 191,700 | $9.94M | 0.7% | $49.81 | +1.1% | COMMON STOCK | 654106103 |
| — | AMERICA MOVIL SAB DE CV L ADR | 559,772 | $9.936M | 0.7% | $16.43 | — | COMMON STOCK | 02364W105 |
| HXL | HEXCEL CORPORATION | 170,102 | $9.767M | 0.6% | $40.79 | +32.1% | COMMON STOCK | 428291108 |
| DIS | WALT DISNEY COMPANY (THE) | 98,650 | $9.724M | 0.6% | $98.47 | -1.6% | COMMON STOCK | 254687106 |
| GLNG | GOLAR LNG LTD (USD) | 424,570 | $9.6M | 0.6% | $20.30 | -5.0% | COMMON STOCK | G9456A100 |
| ASML | ASML HOLDING NV (USD) | 55,654 | $9.528M | 0.6% | $112.61 | — | COMMON STOCK | N07059210 |
| GILD | GILEAD SCIENCES INC | 116,757 | $9.46M | 0.6% | $38.68 | +44.6% | COMMON STOCK | 375558103 |
| IBN | ICICI BANK LTD ADR | 1,063,656 | $9.105M | 0.6% | $8.81 | — | COMMON STOCK | 45104G104 |
| ACN | ACCENTURE PLC CL A | 67,230 | $9.081M | 0.6% | $103.19 | +11.1% | COMMON STOCK | G1151C101 |
| NWL | NEWELL BRANDS INC | 205,000 | $8.747M | 0.6% | $20.33 | +64.6% | COMMON STOCK | 651229106 |
| AES | AES CORP (THE) | 726,943 | $8.011M | 0.5% | $8.78 | -6.4% | COMMON STOCK | 00130H105 |
| MDT | MEDTRONIC PLC | 102,100 | $7.94M | 0.5% | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 195,190 | $7.936M | 0.5% | $29.84 | +16.2% | COMMON STOCK | 609207105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 110,219 | $7.655M | 0.5% | $61.77 | 0.0% | COMMON STOCK | 43300A203 |
| — | PRAXAIR INC | 52,938 | $7.398M | 0.5% | $127.66 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES INC | 74,500 | $7.207M | 0.5% | $59.23 | +13.9% | COMMON STOCK | 26875P101 |
| IEX | IDEX CORP | 59,004 | $7.167M | 0.5% | $55.39 | +90.5% | COMMON STOCK | 45167R104 |
| EFX | EQUIFAX INC | 66,912 | $7.092M | 0.5% | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| STT | STATE STREET CORP | 71,698 | $6.85M | 0.5% | $69.75 | +3.5% | COMMON STOCK | 857477103 |
| JD | JD.COM INC A ADR | 177,800 | $6.792M | 0.4% | $27.80 | — | COMMON STOCK | 47215P106 |
| CB | CHUBB LTD | 47,610 | $6.787M | 0.4% | $108.78 | +14.8% | COMMON STOCK | H1467J104 |
| WHR | WHIRLPOOL CORP | 36,000 | $6.64M | 0.4% | $135.60 | +31.9% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 81,333 | $5.987M | 0.4% | $49.45 | +30.9% | COMMON STOCK | 988498101 |
| — | CTRIP.COM INTL ADR | 102,900 | $5.427M | 0.4% | $53.98 | — | COMMON STOCK | 22943F100 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,496,000 | $4.92M | 0.3% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 47,800 | $4.779M | 0.3% | $60.25 | +19.3% | COMMON STOCK | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 18,197 | $4.316M | 0.3% | $122.82 | +53.1% | COMMON STOCK | 38141G104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 32,400 | $3.955M | 0.3% | $112.34 | — | CONV PREFRD STCK | 03027X407 |
| — | ANADARKO PETROLEUM CORP | 79,200 | $3.869M | 0.3% | $67.95 | — | COMMON STOCK | 032511107 |
| VRSN | VERISIGN INC | 35,834 | $3.812M | 0.3% | $55.47 | +80.0% | COMMON STOCK | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 55,400 | $3.554M | 0.2% | $38.68 | +33.7% | COMMON STOCK | 517834107 |
| LLY | ELI LILLY AND CO | 32,757 | $2.802M | 0.2% | $64.75 | +11.4% | COMMON STOCK | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.773M | 0.2% | $40.58 | +37.9% | COMMON STOCK | G66721104 |
| TXN | TEXAS INSTRUMENTS INC | 30,730 | $2.755M | 0.2% | $26.35 | +147.4% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 49,800 | $2.582M | 0.2% | $42.92 | -1.4% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO | 53,785 | $2.476M | 0.2% | $33.21 | +6.7% | COMMON STOCK | 406216101 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $2.104M | 0.1% | $39.97 | — | COMMON STOCK | 046353108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 53,500 | $1.788M | 0.1% | $7.22 | +43.6% | COMMON STOCK | 136385101 |
| PEP | PEPSICO INC | 14,600 | $1.627M | 0.1% | $73.86 | +21.0% | COMMON STOCK | 713448108 |
| HDB | HDFC BANK LTD ADR | 15,800 | $1.523M | 0.1% | $61.08 | — | COMMON STOCK | 40415F101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 78,400 | $1.506M | 0.1% | $19.21 | — | COMMON STOCK | 73755L107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 13,629 | $1.437M | 0.1% | $78.71 | — | COMMON STOCK | 783513203 |
| — | NOBLE ENERGY INC | 47,032 | $1.334M | 0.1% | $50.29 | — | COMMON STOCK | 655044105 |
| GDDY | GODADDY INC CL A | 26,800 | $1.166M | 0.1% | $43.10 | 0.0% | COMMON STOCK | 380237107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1.063M | 0.1% | $49.18 | — | COMMON STOCK | 780259107 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1.055M | 0.1% | $55.80 | +30.9% | COMMON STOCK | 742718109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,900 | $935K | 0.1% | $84.78 | +1.8% | COMMON STOCK | 253868103 |
| — | GANNETT CO INC | 92,000 | $828K | 0.1% | $12.25 | — | COMMON STOCK | 36473H104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 600 | $641K | 0.0% | $1068.33 | — | CONV PREFRD STCK | 22822V309 |
| NTES | NETEASE INC ADR | 1,770 | $467K | 0.0% | $263.84 | — | COMMON STOCK | 64110W102 |
| INTC | INTEL CORP | 11,600 | $442K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 11,100 | $396K | 0.0% | $18.48 | +20.4% | COMMON STOCK | 717081103 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,700 | $391K | 0.0% | $63.62 | — | COMMON STOCK | 512816109 |
| HP | HELMERICH AND PAYNE | 7,500 | $391K | 0.0% | $63.22 | -21.7% | COMMON STOCK | 423452101 |
| KT | KT CORP ADR | 24,800 | $344K | 0.0% | $13.87 | — | COMMON STOCK | 48268K101 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,614 | $335K | 0.0% | $19.37 | +20.8% | COMMON STOCK | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,170 | $315K | 0.0% | $87.66 | +10.5% | COMMON STOCK | 459200101 |
| HPQ | HP INC | 15,600 | $311K | 0.0% | $8.30 | +74.0% | COMMON STOCK | 40434L105 |
| CAT | CATERPILLAR INC | 1,200 | $150K | 0.0% | $63.09 | +52.2% | COMMON STOCK | 149123101 |