Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $672M (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 | 645,580 | $111M | 16.6% | $172.43 | $89.36 | — | COMMON STOCK | 01609W102 |
| MELI | MERCADOLIBRE INC | 171,612 | $54M | 8.0% | $314.66 * | $181.22 | +49.2% | COMMON STOCK | 58733R102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,782,855 | $47.73M | 7.1% | $17.15 | $20.82 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD | 188,928 | $39.19M | 5.8% | $207.43 * | $123.94 | +36.4% | COMMON STOCK | G2519Y108 |
| IBN | ICICI BANK LTD ADR | 2,504,060 | $24.36M | 3.6% | $9.73 | $9.16 | — | COMMON STOCK | 45104G104 |
| VALE | VALE SA ON ADR | 1,049,935 | $12.84M | 1.9% | $12.23 | $10.07 | — | COMMON STOCK | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,302,200 | $12.8M | 1.9% | $9.83 | $8.74 | — | COMMON STOCK | 71654V101 |
| — | CTRIP.COM INTL ADR | 277,417 | $12.23M | 1.8% | $44.10 | $54.20 | — | COMMON STOCK | 22943F100 |
| NBIS | YANDEX NV A | 372,635 | $12.2M | 1.8% | $32.75 | $22.18 | — | COMMON STOCK | N97284108 |
| LOMA | LOMA NEGRA CIA ADR | 477,818 | $11.01M | 1.6% | $23.04 | $23.04 | — | COMMON STOCK | 54150E104 |
| NEXA | NEXA RESOURCES SA | 542,000 | $10.63M | 1.6% | $19.61 * | $13.09 | 0.0% | COMMON STOCK | L67359106 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 215,800 | $9.987M | 1.5% | $46.28 | $46.28 | — | COMMON STOCK | 65487X102 |
| — | ENEL AMERICAS SA ADR | 892,191 | $9.966M | 1.5% | $11.17 | $16.29 | — | COMMON STOCK | 29274F104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 920,300 | $9.47M | 1.4% | $10.29 | $10.09 | — | COMMON STOCK | 71654V408 |
| NTES | NETEASE INC ADR | 22,482 | $7.758M | 1.2% | $345.08 | $276.51 | — | COMMON STOCK | 64110W102 |
| ENB | ENBRIDGE INC | 195,800 | $7.674M | 1.1% | $39.19 * | $23.71 | -1.7% | COMMON STOCK | 29250N105 |
| MSFT | MICROSOFT CORP | 82,190 | $7.031M | 1.0% | $85.55 * | $41.10 | +83.1% | COMMON STOCK | 594918104 |
| YUMC | YUM CHINA HOLDINGS INC | 175,400 | $7.02M | 1.0% | $40.02 * | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| V | VISA INC CL A | 61,370 | $6.997M | 1.0% | $114.01 * | $60.17 | +73.5% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 46,650 | $6.813M | 1.0% | $146.05 * | $48.25 | +118.6% | COMMON STOCK | 12572Q105 |
| INCY | INCYTE CORP | 67,842 | $6.425M | 1.0% | $94.71 * | $70.98 | +47.3% | COMMON STOCK | 45337C102 |
| ESTRF | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | 739,920 | $6.265M | 0.9% | $8.47 * | $9.93 | 0.0% | COMMON STOCK | G3206V100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 738,517 | $5.539M | 0.8% | $7.50 | $9.75 | — | COMMON STOCK | 151290889 |
| DE | DEERE AND CO | 34,690 | $5.429M | 0.8% | $156.50 * | $100.88 | +22.7% | COMMON STOCK | 244199105 |
| TDG | TRANSDIGM GROUP INC | 18,300 | $5.026M | 0.7% | $274.64 * | $160.07 | +26.0% | COMMON STOCK | 893641100 |
| SBUX | STARBUCKS CORP | 86,865 | $4.989M | 0.7% | $57.43 * | $37.29 | +27.1% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER LTD | 72,804 | $4.906M | 0.7% | $67.39 * | $54.24 | -5.6% | COMMON STOCK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 234,200 | $4.904M | 0.7% | $20.94 * | $10.55 | +93.3% | COMMON STOCK | 682189105 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,400 | $4.902M | 0.7% | $105.65 * | $52.42 | +32.7% | COMMON STOCK | 718172109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 56,800 | $4.623M | 0.7% | $81.39 * | $43.84 | +66.2% | COMMON STOCK | 571748102 |
| GPN | GLOBAL PAYMENTS INC | 44,500 | $4.461M | 0.7% | $100.25 * | $82.26 | +15.7% | COMMON STOCK | 37940X102 |
| AMT | AMERICAN TOWER CORP (REIT) | 29,014 | $4.139M | 0.6% | $142.66 * | $68.78 | +68.3% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 24,367 | $4.124M | 0.6% | $169.25 * | $21.11 | +85.1% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 3,855 | $4.061M | 0.6% | $1053.44 * | $37.82 | +35.5% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 27,700 | $4.048M | 0.6% | $146.14 * | $108.37 | +19.5% | COMMON STOCK | H1467J104 |
| TS | TENARIS SA ADR | 125,092 | $3.985M | 0.6% | $31.86 | $40.27 | — | COMMON STOCK | 88031M109 |
| GOOG | ALPHABET INC CL C | 3,774 | $3.949M | 0.6% | $1046.37 * | $36.08 | +40.0% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORP | 41,870 | $3.886M | 0.6% | $92.81 * | $36.64 | +113.5% | COMMON STOCK | 235851102 |
| JPM | JPMORGAN CHASE AND CO | 34,877 | $3.73M | 0.6% | $106.95 * | $51.30 | +58.5% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,700 | $3.719M | 0.6% | $70.57 * | $47.77 | +29.4% | COMMON STOCK | 45866F104 |
| WYNN | WYNN RESORTS LTD | 21,450 | $3.616M | 0.5% | $168.58 * | $82.91 | +70.0% | COMMON STOCK | 983134107 |
| GDDY | GODADDY INC CL A | 71,700 | $3.605M | 0.5% | $50.28 * | $45.80 | +3.5% | COMMON STOCK | 380237107 |
| CMCSA | COMCAST CORP CL A | 86,845 | $3.478M | 0.5% | $40.05 * | $25.55 | +20.1% | COMMON STOCK | 20030N101 |
| — | SEATTLE GENETICS INC | 64,305 | $3.44M | 0.5% | $53.50 | $57.09 | — | COMMON STOCK | 812578102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 38,050 | $3.39M | 0.5% | $89.09 * | $58.20 | +15.7% | COMMON STOCK | 12541W209 |
| ASML | ASML HOLDING NV (USD) | 18,910 | $3.287M | 0.5% | $173.82 | $112.18 | — | COMMON STOCK | N07059210 |
| — | JUNO THERAPEUTICS INC | 64,450 | $2.946M | 0.4% | $45.71 | $44.98 | — | COMMON STOCK | 48205A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 55,240 | $2.942M | 0.4% | $53.26 * | $43.73 | +26.6% | COMMON STOCK | G66721104 |
| — | ENSCO PLC CL A | 496,500 | $2.934M | 0.4% | $5.91 | $5.23 | — | COMMON STOCK | G3157S106 |
| ACN | ACCENTURE PLC CL A | 18,600 | $2.847M | 0.4% | $153.06 * | $106.92 | +20.2% | COMMON STOCK | G1151C101 |
| — | NIELSEN HOLDINGS PLC | 77,950 | $2.837M | 0.4% | $36.40 | $41.95 | — | COMMON STOCK | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,350 | $2.785M | 0.4% | $119.27 * | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| — | MONSANTO CO | 23,170 | $2.706M | 0.4% | $116.79 | $108.82 | — | COMMON STOCK | 61166W101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 24,200 | $2.686M | 0.4% | $110.99 * | $59.62 | +28.3% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC CL B | 42,750 | $2.674M | 0.4% | $62.55 * | $51.49 | +0.6% | COMMON STOCK | 654106103 |
| SRE | SEMPRA ENERGY | 24,680 | $2.639M | 0.4% | $106.93 * | $38.99 | +14.3% | COMMON STOCK | 816851109 |
| ETN | EATON CORP PLC | 33,000 | $2.607M | 0.4% | $79.00 * | $54.15 | +22.4% | COMMON STOCK | G29183103 |
| MCO | MOODYS CORP | 17,500 | $2.583M | 0.4% | $147.60 * | $89.94 | +51.6% | COMMON STOCK | 615369105 |
| — | BROADCOM LTD | 10,040 | $2.579M | 0.4% | $256.87 | $176.73 | — | COMMON STOCK | Y09827109 |
| AMZN | AMAZON.COM INC | 2,170 | $2.538M | 0.4% | $1169.59 * | $27.90 | +97.2% | COMMON STOCK | 023135106 |
| DG | DOLLAR GENERAL CORP | 27,000 | $2.511M | 0.4% | $93.00 * | $64.87 | +19.4% | COMMON STOCK | 256677105 |
| TRMB | TRIMBLE INC | 61,000 | $2.479M | 0.4% | $40.64 | $27.81 | +47.4% | COMMON STOCK | 896239100 |
| — | PRICELINE GROUP INC (THE) | 1,404 | $2.44M | 0.4% | $1737.89 | $1261.84 | — | COMMON STOCK | 741503403 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 30,438 | $2.431M | 0.4% | $79.87 * | $62.12 | +16.0% | COMMON STOCK | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 22,575 | $2.352M | 0.3% | $104.19 | $79.50 | — | COMMON STOCK | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 57,248 | $2.27M | 0.3% | $39.65 | $21.14 | — | COMMON STOCK | 874039100 |
| EFX | EQUIFAX INC | 18,800 | $2.217M | 0.3% | $117.93 * | $120.00 | -13.0% | COMMON STOCK | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,850 | $2.215M | 0.3% | $52.93 * | $30.47 | +4.9% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,600 | $2.166M | 0.3% | $42.81 * | $32.46 | +6.2% | COMMON STOCK | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 39,191 | $2.111M | 0.3% | $53.86 * | $40.13 | +6.3% | COMMON STOCK | 064058100 |
| WFC | WELLS FARGO AND CO | 34,560 | $2.097M | 0.3% | $60.68 * | $35.77 | +26.1% | COMMON STOCK | 949746101 |
| EOG | EOG RESOURCES INC | 19,340 | $2.087M | 0.3% | $107.91 * | $62.41 | +20.8% | COMMON STOCK | 26875P101 |
| JNJ | JOHNSON AND JOHNSON | 14,900 | $2.082M | 0.3% | $139.73 * | $88.31 | +25.7% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 20,800 | $2.012M | 0.3% | $96.73 * | $64.41 | +3.9% | COMMON STOCK | 00287Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 43,240 | $2.005M | 0.3% | $46.37 * | $67.46 | -27.3% | COMMON STOCK | 90400D108 |
| NOC | NORTHROP GRUMMAN CORP | 6,320 | $1.94M | 0.3% | $306.96 * | $219.42 | +19.9% | COMMON STOCK | 666807102 |
| AES | AES CORP (THE) | 178,300 | $1.931M | 0.3% | $10.83 * | $9.17 | -12.2% | COMMON STOCK | 00130H105 |
| KO | COCA-COLA CO | 41,300 | $1.895M | 0.3% | $45.88 * | $31.55 | +12.9% | COMMON STOCK | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,000 | $1.805M | 0.3% | $14.56 * | $8.80 | +11.0% | COMMON STOCK | 446150104 |
| MDT | MEDTRONIC PLC | 21,300 | $1.72M | 0.3% | $80.75 * | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,570 | $1.669M | 0.2% | $220.48 * | $134.47 | +38.4% | COMMON STOCK | 91324P102 |
| JD | JD.COM INC A ADR | 39,918 | $1.653M | 0.2% | $41.41 | $22.89 | — | COMMON STOCK | 47215P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,550 | $1.575M | 0.2% | $57.17 * | $72.05 | -12.7% | COMMON STOCK | 00847X104 |
| — | CERNER CORPORATION | 22,800 | $1.536M | 0.2% | $67.37 | $65.41 | — | COMMON STOCK | 156782104 |
| CVX | CHEVRON CORP | 12,161 | $1.522M | 0.2% | $125.15 * | $70.97 | +17.7% | COMMON STOCK | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,450 | $1.433M | 0.2% | $73.68 * | $56.06 | -1.7% | COMMON STOCK | 674599105 |
| WCN | WASTE CONNECTIONS INC (USD) | 19,950 | $1.415M | 0.2% | $70.93 * | $51.49 | +28.3% | COMMON STOCK | 94106B101 |
| LLY | ELI LILLY AND CO | 16,590 | $1.401M | 0.2% | $84.45 * | $67.66 | +11.3% | COMMON STOCK | 532457108 |
| HUM | HUMANA INC | 5,500 | $1.364M | 0.2% | $248.00 * | $193.10 | +19.4% | COMMON STOCK | 444859102 |
| HP | HELMERICH AND PAYNE | 20,800 | $1.345M | 0.2% | $64.66 * | $53.86 | +4.1% | COMMON STOCK | 423452101 |
| STT | STATE STREET CORP | 13,560 | $1.324M | 0.2% | $97.64 * | $70.67 | +5.3% | COMMON STOCK | 857477103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 60,300 | $1.243M | 0.2% | $20.61 | $19.12 | — | COMMON STOCK | 73755L107 |
| CSX | CSX CORP | 22,600 | $1.243M | 0.2% | $55.00 * | $15.64 | +1.4% | COMMON STOCK | 126408103 |
| HXL | HEXCEL CORPORATION | 20,000 | $1.237M | 0.2% | $61.85 | $40.80 | +49.0% | COMMON STOCK | 428291108 |
| LMT | LOCKHEED MARTIN CORP | 3,725 | $1.196M | 0.2% | $321.07 * | $199.14 | +27.3% | COMMON STOCK | 539830109 |
| UBS | UBS GROUP AG | 64,925 | $1.195M | 0.2% | $18.41 * | $15.06 | +15.4% | COMMON STOCK | H42097107 |
| GLNG | GOLAR LNG LTD (USD) | 40,000 | $1.192M | 0.2% | $29.80 * | $20.30 | +4.2% | COMMON STOCK | G9456A100 |
| — | AON PLC CL A | 8,600 | $1.152M | 0.2% | $133.95 | $111.51 | — | COMMON STOCK | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,230 | $1.085M | 0.2% | $335.91 | $269.28 | +26.2% | COMMON STOCK | 16119P108 |
| — | ANADARKO PETROLEUM CORP | 19,800 | $1.062M | 0.2% | $53.64 | $63.67 | — | COMMON STOCK | 032511107 |
| DIS | WALT DISNEY COMPANY (THE) | 9,800 | $1.054M | 0.2% | $107.55 * | $99.26 | -2.0% | COMMON STOCK | 254687106 |
| — | CORE LABORATORIES | 9,400 | $1.03M | 0.2% | $109.57 | $120.04 | — | COMMON STOCK | N22717107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 28,000 | $1.004M | 0.1% | $35.86 * | $6.95 | +64.8% | COMMON STOCK | 136385101 |
| NWL | NEWELL BRANDS INC | 31,800 | $983K | 0.1% | $30.91 * | $26.58 | -10.8% | COMMON STOCK | 651229106 |
| YUM | YUM! BRANDS INC | 12,000 | $979K | 0.1% | $81.58 * | $51.65 | +32.1% | COMMON STOCK | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 8,900 | $930K | 0.1% | $104.49 * | $44.01 | +76.4% | COMMON STOCK | 882508104 |
| — | CBS CORP CL B N/V | 15,400 | $909K | 0.1% | $59.03 | $49.36 | — | COMMON STOCK | 124857202 |
| WHR | WHIRLPOOL CORP | 5,360 | $904K | 0.1% | $168.66 | $150.11 | +12.9% | COMMON STOCK | 963320106 |
| NTAP | NETAPP INC | 15,100 | $835K | 0.1% | $55.30 * | $36.54 | +11.0% | COMMON STOCK | 64110D104 |
| — | VIACOM INC CL B | 26,700 | $823K | 0.1% | $30.82 | $30.72 | — | COMMON STOCK | 92553P201 |
| — | PRAXAIR INC | 5,300 | $820K | 0.1% | $154.72 | $127.32 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 14,590 | $801K | 0.1% | $54.90 * | $43.61 | -9.1% | COMMON STOCK | 20825C104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 11,320 | $751K | 0.1% | $66.34 * | $60.75 | 0.0% | UNITS | 143658300 |
| INTC | INTEL CORP | 15,700 | $725K | 0.1% | $46.18 * | $35.93 | +1.7% | COMMON STOCK | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,240 | $665K | 0.1% | $91.85 * | $63.97 | +13.6% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $651K | 0.1% | $203.44 * | $166.44 | +2.4% | COMMON STOCK | 369550108 |
| IEX | IDEX CORP | 4,832 | $638K | 0.1% | $132.04 * | $57.99 | +101.1% | COMMON STOCK | 45167R104 |
| EIX | EDISON INTERNATIONAL | 10,050 | $636K | 0.1% | $63.28 * | $53.73 | 0.0% | COMMON STOCK | 281020107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,000 | $610K | 0.1% | $152.50 * | $100.64 | +21.1% | COMMON STOCK | 459506101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 18,800 | $573K | 0.1% | $30.48 * | $18.67 | -0.5% | COMMON STOCK | 969457100 |
| QCOM | QUALCOMM INC | 8,900 | $570K | 0.1% | $64.04 * | $44.64 | +9.8% | COMMON STOCK | 747525103 |
| HAL | HALLIBURTON CO | 11,542 | $564K | 0.1% | $48.87 * | $35.00 | +7.0% | COMMON STOCK | 406216101 |
| HPQ | HP INC | 26,600 | $559K | 0.1% | $21.02 * | $11.62 | +39.8% | COMMON STOCK | 40434L105 |
| — | TABLEAU SOFTWARE INC CL A | 8,000 | $554K | 0.1% | $69.25 | $69.25 | — | COMMON STOCK | 87336U105 |
| PEP | PEPSICO INC | 4,600 | $552K | 0.1% | $120.00 * | $73.47 | +21.1% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,700 | $550K | 0.1% | $117.02 * | $76.55 | +32.5% | COMMON STOCK | 426281101 |
| GILD | GILEAD SCIENCES INC | 7,630 | $547K | 0.1% | $71.69 * | $36.21 | +54.4% | COMMON STOCK | 375558103 |
| NGG | NATIONAL GRID PLC ADR | 9,300 | $547K | 0.1% | $58.82 | $62.76 | — | COMMON STOCK | 636274409 |
| MRK | MERCK AND CO INC | 8,700 | $490K | 0.1% | $56.32 * | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| — | BARRICK GOLD CORP (USD) | 33,800 | $489K | 0.1% | $14.47 | $14.47 | — | COMMON STOCK | 067901108 |
| — | NOBLE ENERGY INC | 15,700 | $457K | 0.1% | $29.11 | $52.48 | — | COMMON STOCK | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $434K | 0.1% | $289.33 * | $5.96 | 0.0% | COMMON STOCK | 169656105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,650 | $416K | 0.1% | $113.97 * | $82.96 | +6.8% | COMMON STOCK | 253868103 |
| VRSN | VERISIGN INC | 3,629 | $415K | 0.1% | $114.36 * | $63.59 | +74.0% | COMMON STOCK | 92343E102 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 351,000 | $381K | 0.1% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 10,961 | $368K | 0.1% | $33.57 | $31.92 | — | COMMON STOCK | 594837304 |
| RELX | RELX PLC ADR | 15,500 | $367K | 0.1% | $23.68 | $23.68 | — | COMMON STOCK | 759530108 |
| — | ACTIVISION BLIZZARD INC | 5,700 | $361K | 0.1% | $63.33 | $63.33 | — | COMMON STOCK | 00507V109 |
| IVZ | INVESCO LTD | 8,900 | $325K | 0.0% | $36.52 * | $20.40 | +20.5% | COMMON STOCK | G491BT108 |
| KT | KT CORP ADR | 20,500 | $320K | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 48268K101 |
| ADI | ANALOG DEVICES INC | 3,450 | $307K | 0.0% | $88.99 * | $57.16 | +33.2% | COMMON STOCK | 032654105 |
| HRL | HORMEL FOODS CORP | 8,100 | $295K | 0.0% | $36.42 * | $28.12 | -3.0% | COMMON STOCK | 440452100 |
| KMI | KINDER MORGAN INC | 15,980 | $289K | 0.0% | $18.09 * | $13.04 | -12.6% | COMMON STOCK | 49456B101 |
| G | GENPACT LTD | 9,000 | $286K | 0.0% | $31.78 * | $21.55 | +30.9% | COMMON STOCK | G3922B107 |
| — | AVON PRODUCTS INC | 132,600 | $285K | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 054303102 |
| LEN | LENNAR CORP CL A | 4,300 | $272K | 0.0% | $63.26 * | $36.93 | +40.9% | COMMON STOCK | 526057104 |
| BA | BOEING CO | 800 | $236K | 0.0% | $295.00 * | $257.40 | 0.0% | COMMON STOCK | 097023105 |
| NDAQ | NASDAQ INC | 2,900 | $223K | 0.0% | $76.90 * | $20.13 | +10.4% | COMMON STOCK | 631103108 |
| PCG | PGANDE CORP | 4,900 | $220K | 0.0% | $44.90 * | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 200 | $210K | 0.0% | $1050.00 | $1070.00 | — | CONV PREFRD STCK | 22822V309 |
| — | OUTFRONT MEDIA INC (REIT) | 8,100 | $188K | 0.0% | $23.21 | $24.89 | — | COMMON STOCK | 69007J106 |
| IRM | IRON MOUNTAIN INC (REIT) | 4,700 | $177K | 0.0% | $37.66 * | $19.51 | +29.2% | COMMON STOCK | 46284V101 |
| — | AETNA INC | 950 | $171K | 0.0% | $180.00 | $124.01 | — | COMMON STOCK | 00817Y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,200 | $164K | 0.0% | $74.55 | $68.83 | — | COMMON STOCK | 30219G108 |
| KHC | KRAFT HEINZ CO (THE) | 1,800 | $140K | 0.0% | $77.78 * | $60.02 | -11.1% | COMMON STOCK | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 | $140K | 0.0% | $100.00 * | $108.96 | -25.9% | COMMON STOCK | 00751Y106 |
| NUE | NUCOR CORP | 1,800 | $114K | 0.0% | $63.33 * | $45.15 | +8.5% | COMMON STOCK | 670346105 |
| ILMN | ILLUMINA INC | 475 | $104K | 0.0% | $218.95 * | $183.74 | +12.0% | COMMON STOCK | 452327109 |
| HDB | HDFC BANK LTD ADR | 200 | $20,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 40415F101 |