Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 545,680 | $100M | 14.5% | $183.54 | $89.36 | — | COMMON STOCK | 01609W102 |
| MELI | MERCADOLIBRE INC | 171,212 | $61.02M | 8.8% | $356.39 * | $181.22 | +101.7% | COMMON STOCK | 58733R102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,507,455 | $47.87M | 6.9% | $19.09 | $20.82 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL ADR | 948,917 | $44.24M | 6.4% | $46.62 | $48.84 | — | COMMON STOCK | 22943F100 |
| BAP | CREDICORP LTD | 131,528 | $29.86M | 4.3% | $227.04 * | $123.94 | +47.7% | COMMON STOCK | G2519Y108 |
| IBN | ICICI BANK LTD ADR | 2,509,360 | $22.21M | 3.2% | $8.85 | $9.16 | — | COMMON STOCK | 45104G104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 352,400 | $16.64M | 2.4% | $47.21 | $46.64 | — | COMMON STOCK | 65487X102 |
| NBIS | YANDEX NV A | 372,635 | $14.7M | 2.1% | $39.45 | $22.18 | — | COMMON STOCK | N97284108 |
| LOMA | LOMA NEGRA CIA ADR | 639,779 | $13.64M | 2.0% | $21.32 | $22.60 | — | COMMON STOCK | 54150E104 |
| VALE | VALE SA ON ADR | 1,064,735 | $13.54M | 2.0% | $12.72 | $10.11 | — | COMMON STOCK | 91912E105 |
| — | ENEL AMERICAS SA ADR | 848,691 | $9.862M | 1.4% | $11.62 | $16.29 | — | COMMON STOCK | 29274F104 |
| NEXA | NEXA RESOURCES SA | 542,000 | $9.49M | 1.4% | $17.51 * | $13.09 | +14.4% | COMMON STOCK | L67359106 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 626,100 | $8.853M | 1.3% | $14.14 | $10.09 | — | COMMON STOCK | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 668,600 | $8.685M | 1.3% | $12.99 | $8.74 | — | COMMON STOCK | 71654V101 |
| NTES | NETEASE INC ADR | 27,582 | $7.734M | 1.1% | $280.40 | $277.23 | — | COMMON STOCK | 64110W102 |
| MSFT | MICROSOFT CORP | 80,230 | $7.323M | 1.1% | $91.28 * | $41.10 | +105.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 59,970 | $7.174M | 1.0% | $119.63 * | $60.17 | +90.7% | COMMON STOCK | 92826C839 |
| ESTRF | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | 739,920 | $7.022M | 1.0% | $9.49 * | $9.93 | -2.2% | COMMON STOCK | G3206V100 |
| CME | CME GROUP INC CL A | 40,620 | $6.57M | 0.9% | $161.74 * | $48.25 | +151.0% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC | 194,900 | $6.129M | 0.9% | $31.45 * | $23.71 | -9.3% | COMMON STOCK | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 18,900 | $5.801M | 0.8% | $306.93 * | $161.93 | +35.0% | COMMON STOCK | 893641100 |
| GDDY | GODADDY INC CL A | 87,500 | $5.374M | 0.8% | $61.42 * | $47.75 | +18.4% | COMMON STOCK | 380237107 |
| GPN | GLOBAL PAYMENTS INC | 47,700 | $5.32M | 0.8% | $111.53 * | $83.80 | +25.5% | COMMON STOCK | 37940X102 |
| SBUX | STARBUCKS CORP | 89,965 | $5.208M | 0.8% | $57.89 * | $37.68 | +29.3% | COMMON STOCK | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 69,200 | $5.018M | 0.7% | $72.51 * | $52.13 | +26.7% | COMMON STOCK | 45866F104 |
| INCY | INCYTE CORP | 59,442 | $4.953M | 0.7% | $83.32 * | $70.98 | +27.0% | COMMON STOCK | 45337C102 |
| DE | DEERE AND CO | 30,695 | $4.768M | 0.7% | $155.33 * | $100.88 | +42.7% | COMMON STOCK | 244199105 |
| GOOG | ALPHABET INC CL C | 4,479 | $4.621M | 0.7% | $1031.70 * | $39.02 | +40.4% | COMMON STOCK | 02079K107 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 55,500 | $4.584M | 0.7% | $82.59 * | $43.84 | +66.2% | COMMON STOCK | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 181,500 | $4.439M | 0.6% | $24.46 | $10.55 | +128.5% | COMMON STOCK | 682189105 |
| AAPL | APPLE INC | 25,067 | $4.206M | 0.6% | $167.79 * | $21.65 | +86.7% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 64,904 | $4.204M | 0.6% | $64.77 * | $54.24 | +2.8% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,700 | $4.145M | 0.6% | $99.40 * | $52.42 | +31.1% | COMMON STOCK | 718172109 |
| — | SEATTLE GENETICS INC | 77,605 | $4.062M | 0.6% | $52.34 | $56.28 | — | COMMON STOCK | 812578102 |
| TS | TENARIS SA ADR | 116,992 | $4.056M | 0.6% | $34.67 | $40.27 | — | COMMON STOCK | 88031M109 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 609,600 | $4.036M | 0.6% | $6.62 | $9.75 | — | COMMON STOCK | 151290889 |
| CB | CHUBB LTD | 28,550 | $3.905M | 0.6% | $136.78 * | $108.90 | +15.9% | COMMON STOCK | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,300 | $3.518M | 0.5% | $41.73 * | $33.82 | +6.0% | COMMON STOCK | 609207105 |
| GOOGL | ALPHABET INC CL A | 3,380 | $3.506M | 0.5% | $1037.28 * | $37.82 | +45.5% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP (REIT) | 24,014 | $3.49M | 0.5% | $145.33 * | $68.78 | +66.9% | COMMON STOCK | 03027X100 |
| NKE | NIKE INC CL B | 52,050 | $3.458M | 0.5% | $66.44 * | $52.94 | +12.6% | COMMON STOCK | 654106103 |
| JPM | JPMORGAN CHASE AND CO | 31,052 | $3.415M | 0.5% | $109.98 * | $51.30 | +78.2% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORP | 34,170 | $3.346M | 0.5% | $97.92 * | $36.64 | +130.1% | COMMON STOCK | 235851102 |
| SRE | SEMPRA ENERGY | 29,880 | $3.323M | 0.5% | $111.21 * | $39.48 | +5.9% | COMMON STOCK | 816851109 |
| ASML | ASML HOLDING NV (USD) | 16,310 | $3.239M | 0.5% | $198.59 | $112.18 | — | COMMON STOCK | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 1,481 | $3.081M | 0.4% | $2080.35 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| AMZN | AMAZON.COM INC | 2,090 | $3.025M | 0.4% | $1447.37 * | $27.90 | +156.3% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 12,420 | $2.927M | 0.4% | $235.67 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| ETN | EATON CORP PLC | 36,400 | $2.909M | 0.4% | $79.92 * | $55.66 | +26.3% | COMMON STOCK | G29183103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 23,175 | $2.847M | 0.4% | $122.85 | $80.63 | — | COMMON STOCK | 783513203 |
| MCO | MOODYS CORP | 17,600 | $2.839M | 0.4% | $161.31 * | $89.94 | +67.9% | COMMON STOCK | 615369105 |
| CMCSA | COMCAST CORP CL A | 81,245 | $2.776M | 0.4% | $34.17 * | $25.55 | +24.4% | COMMON STOCK | 20030N101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 25,125 | $2.754M | 0.4% | $109.61 * | $60.28 | +28.9% | COMMON STOCK | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 62,648 | $2.741M | 0.4% | $43.75 | $23.09 | — | COMMON STOCK | 874039100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,205 | $2.712M | 0.4% | $52.96 * | $43.73 | +30.0% | COMMON STOCK | G66721104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,438 | $2.712M | 0.4% | $78.75 | $64.18 | +24.5% | COMMON STOCK | 43300A203 |
| ABBV | ABBVIE INC | 28,225 | $2.671M | 0.4% | $94.63 * | $68.12 | +15.3% | COMMON STOCK | 00287Y109 |
| AES | AES CORP (THE) | 223,800 | $2.545M | 0.4% | $11.37 * | $8.97 | -8.8% | COMMON STOCK | 00130H105 |
| INTC | INTEL CORP | 47,600 | $2.479M | 0.4% | $52.08 * | $38.70 | +3.5% | COMMON STOCK | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 7,045 | $2.46M | 0.4% | $349.18 * | $227.12 | +29.6% | COMMON STOCK | 666807102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 25,100 | $2.352M | 0.3% | $93.71 * | $58.20 | +31.4% | COMMON STOCK | 12541W209 |
| NTR | NUTRIEN LTD (USD) | 49,220 | $2.325M | 0.3% | $47.24 * | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,400 | $2.267M | 0.3% | $47.83 * | $30.77 | +7.3% | COMMON STOCK | 92343V104 |
| EFX | EQUIFAX INC | 19,100 | $2.25M | 0.3% | $117.80 * | $119.87 | -6.7% | COMMON STOCK | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 10,465 | $2.24M | 0.3% | $214.05 * | $152.91 | +31.5% | COMMON STOCK | 91324P102 |
| — | BLUEBIRD BIO INC | 13,068 | $2.231M | 0.3% | $170.72 | $170.72 | — | COMMON STOCK | 09609G100 |
| EOG | EOG RESOURCES INC | 20,515 | $2.16M | 0.3% | $105.29 * | $63.47 | +27.3% | COMMON STOCK | 26875P101 |
| ACN | ACCENTURE PLC CL A | 14,025 | $2.153M | 0.3% | $153.51 * | $106.92 | +31.7% | COMMON STOCK | G1151C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 41,140 | $2.098M | 0.3% | $51.00 | $67.46 | -25.4% | COMMON STOCK | 90400D108 |
| — | MONSANTO CO | 17,800 | $2.077M | 0.3% | $116.69 | $108.82 | — | COMMON STOCK | 61166W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,250 | $2.031M | 0.3% | $117.74 | $71.30 | +64.7% | COMMON STOCK | V7780T103 |
| — | ENSCO PLC CL A | 462,700 | $2.031M | 0.3% | $4.39 | $5.23 | — | COMMON STOCK | G3157S106 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,725 | $1.974M | 0.3% | $15.10 * | $8.92 | +23.5% | COMMON STOCK | 446150104 |
| DB | DEUTSCHE BANK AG NAMEN | 139,707 | $1.946M | 0.3% | $13.93 * | $14.71 | 0.0% | COMMON STOCK | D18190898 |
| BK | BANK OF NEW YORK MELLON CORP | 36,691 | $1.891M | 0.3% | $51.54 * | $40.13 | +11.5% | COMMON STOCK | 064058100 |
| META | FACEBOOK INC CL A | 11,150 | $1.782M | 0.3% | $159.82 * | $178.31 | 0.0% | COMMON STOCK | 30303M102 |
| — | AON PLC CL A | 12,500 | $1.754M | 0.3% | $140.32 | $120.50 | — | COMMON STOCK | G0408V102 |
| JD | JD.COM INC A ADR | 39,918 | $1.616M | 0.2% | $40.48 | $22.89 | — | COMMON STOCK | 47215P106 |
| STT | STATE STREET CORP | 15,510 | $1.547M | 0.2% | $99.74 * | $72.08 | +13.7% | COMMON STOCK | 857477103 |
| TRMB | TRIMBLE INC | 42,200 | $1.514M | 0.2% | $35.88 * | $27.81 | +44.9% | COMMON STOCK | 896239100 |
| WCN | WASTE CONNECTIONS INC (USD) | 20,350 | $1.46M | 0.2% | $71.74 * | $51.80 | +30.1% | COMMON STOCK | 94106B101 |
| JNJ | JOHNSON AND JOHNSON | 11,100 | $1.422M | 0.2% | $128.11 * | $88.31 | +22.7% | COMMON STOCK | 478160104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 21,520 | $1.411M | 0.2% | $65.57 * | $61.71 | +1.7% | UNITS | 143658300 |
| COST | COSTCO WHOLESALE CORP | 7,400 | $1.394M | 0.2% | $188.38 * | $169.26 | 0.0% | COMMON STOCK | 22160K105 |
| PCG | PGANDE CORP | 31,700 | $1.393M | 0.2% | $43.94 * | $44.02 | -4.7% | COMMON STOCK | 69331C108 |
| — | BARRICK GOLD CORP (USD) | 111,100 | $1.383M | 0.2% | $12.45 | $13.06 | — | COMMON STOCK | 067901108 |
| CSX | CSX CORP | 24,500 | $1.365M | 0.2% | $55.71 * | $15.73 | +6.8% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO AND CO | 25,860 | $1.355M | 0.2% | $52.40 * | $35.77 | +33.4% | COMMON STOCK | 949746101 |
| EEFT | EURONET WORLDWIDE INC | 16,900 | $1.334M | 0.2% | $78.93 * | $88.03 | 0.0% | COMMON STOCK | 298736109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,200 | $1.325M | 0.2% | $81.79 * | $72.05 | +7.3% | COMMON STOCK | 00847X104 |
| LLY | ELI LILLY AND CO | 16,790 | $1.299M | 0.2% | $77.37 * | $67.71 | +5.9% | COMMON STOCK | 532457108 |
| HXL | HEXCEL CORPORATION | 20,000 | $1.292M | 0.2% | $64.60 | $40.80 | +61.4% | COMMON STOCK | 428291108 |
| — | TABLEAU SOFTWARE INC CL A | 15,500 | $1.253M | 0.2% | $80.84 | $74.86 | — | COMMON STOCK | 87336U105 |
| EIX | EDISON INTERNATIONAL | 19,050 | $1.213M | 0.2% | $63.67 * | $49.03 | -10.7% | COMMON STOCK | 281020107 |
| NDAQ | NASDAQ INC | 14,050 | $1.211M | 0.2% | $86.19 * | $23.12 | +3.4% | COMMON STOCK | 631103108 |
| HUM | HUMANA INC | 4,390 | $1.18M | 0.2% | $268.79 * | $193.10 | +31.1% | COMMON STOCK | 444859102 |
| CMS | CMS ENERGY CORP | 25,400 | $1.15M | 0.2% | $45.28 * | $34.73 | 0.0% | COMMON STOCK | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $1.141M | 0.2% | $338.07 * | $199.14 | +38.3% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 26,000 | $1.129M | 0.2% | $43.42 * | $31.55 | +11.2% | COMMON STOCK | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,250 | $1.121M | 0.2% | $64.99 * | $56.06 | +2.5% | COMMON STOCK | 674599105 |
| — | VIACOM INC CL B | 34,900 | $1.084M | 0.2% | $31.06 | $30.80 | — | COMMON STOCK | 92553P201 |
| — | AVON PRODUCTS INC | 380,000 | $1.079M | 0.2% | $2.84 | $2.60 | — | COMMON STOCK | 054303102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $1.015M | 0.1% | $65.48 | $65.48 | — | COMMON STOCK | 931427108 |
| — | SVB FINANCIAL GROUP | 4,200 | $1.008M | 0.1% | $240.00 | $240.00 | — | COMMON STOCK | 78486Q101 |
| TXN | TEXAS INSTRUMENTS INC | 9,500 | $987K | 0.1% | $103.89 * | $46.71 | +85.9% | COMMON STOCK | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,125 | $973K | 0.1% | $311.36 * | $269.28 | +30.6% | COMMON STOCK | 16119P108 |
| MRK | MERCK AND CO INC | 17,800 | $970K | 0.1% | $54.49 * | $42.62 | -0.9% | COMMON STOCK | 58933Y105 |
| YUM | YUM! BRANDS INC | 11,200 | $953K | 0.1% | $85.09 * | $51.65 | +37.5% | COMMON STOCK | 988498101 |
| QCOM | QUALCOMM INC | 17,200 | $953K | 0.1% | $55.41 * | $48.15 | +7.8% | COMMON STOCK | 747525103 |
| NWL | NEWELL BRANDS INC | 37,200 | $948K | 0.1% | $25.48 * | $25.57 | -23.3% | COMMON STOCK | 651229106 |
| WYNN | WYNN RESORTS LTD | 5,200 | $948K | 0.1% | $182.31 * | $82.91 | +91.1% | COMMON STOCK | 983134107 |
| — | ANADARKO PETROLEUM CORP | 15,600 | $942K | 0.1% | $60.38 | $63.67 | — | COMMON STOCK | 032511107 |
| CVX | CHEVRON CORP | 8,091 | $923K | 0.1% | $114.08 * | $70.97 | +19.8% | COMMON STOCK | 166764100 |
| HPQ | HP INC | 39,900 | $875K | 0.1% | $21.93 * | $13.53 | +28.3% | COMMON STOCK | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 12,600 | $850K | 0.1% | $67.46 | $65.59 | — | COMMON STOCK | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 3,800 | $839K | 0.1% | $220.79 * | $168.89 | +7.8% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,300 | $802K | 0.1% | $151.32 * | $118.19 | 0.0% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABORATORIES | 13,100 | $785K | 0.1% | $59.92 * | $52.58 | 0.0% | COMMON STOCK | 002824100 |
| WHR | WHIRLPOOL CORP | 5,060 | $775K | 0.1% | $153.16 * | $150.11 | +11.3% | COMMON STOCK | 963320106 |
| — | PRAXAIR INC | 5,300 | $765K | 0.1% | $144.34 | $127.32 | — | COMMON STOCK | 74005P104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 23,600 | $741K | 0.1% | $31.40 * | $6.95 | +58.7% | COMMON STOCK | 136385101 |
| IEX | IDEX CORP | 4,857 | $692K | 0.1% | $142.47 * | $57.99 | +118.8% | COMMON STOCK | 45167R104 |
| MDT | MEDTRONIC PLC | 8,400 | $674K | 0.1% | $80.24 * | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| HP | HELMERICH AND PAYNE | 9,900 | $659K | 0.1% | $66.57 | $53.86 | +25.2% | COMMON STOCK | 423452101 |
| GLNG | GOLAR LNG LTD (USD) | 23,600 | $646K | 0.1% | $27.37 * | $20.30 | +22.5% | COMMON STOCK | G9456A100 |
| DIS | WALT DISNEY COMPANY (THE) | 6,400 | $643K | 0.1% | $100.47 | $99.26 | +1.7% | COMMON STOCK | 254687106 |
| NGG | NATIONAL GRID PLC ADR | 11,300 | $638K | 0.1% | $56.46 | $61.64 | — | COMMON STOCK | 636274409 |
| VTR | VENTAS INC (REIT) | 12,700 | $629K | 0.1% | $49.53 * | $37.43 | 0.0% | COMMON STOCK | 92276F100 |
| GILD | GILEAD SCIENCES INC | 8,030 | $605K | 0.1% | $75.34 * | $37.34 | +57.8% | COMMON STOCK | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,340 | $582K | 0.1% | $79.29 * | $64.03 | +6.0% | COMMON STOCK | 742718109 |
| — | WEATHERFORD INTERNATIONAL PLC | 246,800 | $565K | 0.1% | $2.29 | $2.29 | — | COMMON STOCK | G48833100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,500 | $559K | 0.1% | $24.84 * | $18.74 | +1.7% | COMMON STOCK | 969457100 |
| NTAP | NETAPP INC | 8,707 | $537K | 0.1% | $61.67 * | $36.54 | +35.4% | COMMON STOCK | 64110D104 |
| PEP | PEPSICO INC | 4,900 | $535K | 0.1% | $109.18 * | $74.43 | +19.9% | COMMON STOCK | 713448108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 4,400 | $532K | 0.1% | $120.91 * | $76.55 | +44.7% | COMMON STOCK | 426281101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,400 | $520K | 0.1% | $55.32 * | $52.42 | 0.0% | COMMON STOCK | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $485K | 0.1% | $323.33 * | $5.96 | +5.6% | COMMON STOCK | 169656105 |
| DG | DOLLAR GENERAL CORP | 4,500 | $421K | 0.1% | $93.56 * | $64.87 | +33.8% | COMMON STOCK | 256677105 |
| BA | BOEING CO | 1,280 | $420K | 0.1% | $328.13 | $281.95 | +14.5% | COMMON STOCK | 097023105 |
| G | GENPACT LTD | 12,100 | $387K | 0.1% | $31.98 * | $23.63 | +25.5% | COMMON STOCK | G3922B107 |
| COP | CONOCOPHILLIPS | 6,290 | $373K | 0.1% | $59.30 * | $43.61 | +0.3% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,050 | $369K | 0.1% | $91.11 * | $60.34 | +30.3% | COMMON STOCK | 032654105 |
| — | NOBLE ENERGY INC | 11,800 | $358K | 0.1% | $30.34 | $52.48 | — | COMMON STOCK | 655044105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,325 | $350K | 0.1% | $105.26 * | $82.96 | -3.5% | COMMON STOCK | 253868103 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 351,000 | $316K | 0.0% | $0.90 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| KT | KT CORP ADR | 22,800 | $312K | 0.0% | $13.68 | $15.42 | — | COMMON STOCK | 48268K101 |
| HAL | HALLIBURTON CO | 6,500 | $305K | 0.0% | $46.92 * | $35.00 | +20.2% | COMMON STOCK | 406216101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 21,261 | $299K | 0.0% | $14.06 | $23.27 | — | COMMON STOCK | 594837304 |
| HRL | HORMEL FOODS CORP | 8,200 | $281K | 0.0% | $34.27 * | $28.12 | -1.6% | COMMON STOCK | 440452100 |
| RELX | RELX PLC ADR | 13,400 | $280K | 0.0% | $20.90 | $23.68 | — | COMMON STOCK | 759530108 |
| YUMC | YUM CHINA HOLDINGS INC | 6,300 | $261K | 0.0% | $41.43 * | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| IVZ | INVESCO LTD | 7,300 | $234K | 0.0% | $32.05 * | $20.40 | +15.8% | COMMON STOCK | G491BT108 |
| — | CERNER CORPORATION | 3,900 | $226K | 0.0% | $57.95 | $65.41 | — | COMMON STOCK | 156782104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 200 | $224K | 0.0% | $1120.00 | $1070.00 | — | CONV PREFRD STCK | 22822V309 |
| IRM | IRON MOUNTAIN INC (REIT) | 5,900 | $194K | 0.0% | $32.88 * | $19.97 | +9.0% | COMMON STOCK | 46284V101 |
| — | NIELSEN HOLDINGS PLC | 5,970 | $190K | 0.0% | $31.83 | $41.95 | — | COMMON STOCK | G6518L108 |
| KHC | KRAFT HEINZ CO (THE) | 2,700 | $168K | 0.0% | $62.22 * | $56.34 | -13.1% | COMMON STOCK | 500754106 |
| — | AETNA INC | 950 | $161K | 0.0% | $169.47 | $124.01 | — | COMMON STOCK | 00817Y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,200 | $152K | 0.0% | $69.09 | $68.83 | — | COMMON STOCK | 30219G108 |
| ILMN | ILLUMINA INC | 575 | $136K | 0.0% | $236.52 * | $191.64 | +19.6% | COMMON STOCK | 452327109 |
| NUE | NUCOR CORP | 1,800 | $110K | 0.0% | $61.11 * | $45.15 | +23.5% | COMMON STOCK | 670346105 |
| — | OUTFRONT MEDIA INC (REIT) | 5,800 | $109K | 0.0% | $18.79 | $24.89 | — | COMMON STOCK | 69007J106 |
| LEN | LENNAR CORP CL A | 1,700 | $100K | 0.0% | $58.82 * | $36.93 | +49.6% | COMMON STOCK | 526057104 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 300 | $41,000 | 0.0% | $136.67 * | $100.64 | +17.3% | COMMON STOCK | 459506101 |
| HDB | HDFC BANK LTD ADR | 200 | $20,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 40415F101 |