Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $558M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,738 | $24.23M | 4.3% | $26.12 | +173.8% | COMMON STOCK | 023135106 |
| CME | CME GROUP INC CL A | 128,578 | $20.8M | 3.7% | $42.47 | +185.1% | COMMON STOCK | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 454,594 | $19.89M | 3.6% | $21.90 | — | COMMON STOCK | 874039100 |
| MSFT | MICROSOFT CORP | 188,268 | $17.18M | 3.1% | $38.33 | +120.0% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC CL A | 84,129 | $13.44M | 2.4% | $176.18 | +1.2% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 107,471 | $11.82M | 2.1% | $64.03 | +42.8% | COMMON STOCK | 46625H100 |
| V | VISA INC CL A | 98,711 | $11.81M | 2.1% | $58.34 | +96.7% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 374,737 | $11.78M | 2.1% | $23.64 | -9.0% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 10,449 | $10.78M | 1.9% | $36.27 | +51.1% | COMMON STOCK | 02079K107 |
| GDDY | GODADDY INC CL A | 148,520 | $9.122M | 1.6% | $50.40 | +12.2% | COMMON STOCK | 380237107 |
| VALE | VALE SA ON ADR | 711,219 | $9.047M | 1.6% | $10.07 | — | COMMON STOCK | 91912E105 |
| INCY | INCYTE CORP | 101,179 | $8.431M | 1.5% | $69.99 | +28.8% | COMMON STOCK | 45337C102 |
| AVGO | BROADCOM INC | 35,389 | $8.34M | 1.5% | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| NKE | NIKE INC CL B | 120,071 | $7.978M | 1.4% | $50.62 | +17.8% | COMMON STOCK | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 3,578 | $7.444M | 1.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| SBUX | STARBUCKS CORP | 125,512 | $7.266M | 1.3% | $34.97 | +39.3% | COMMON STOCK | 855244109 |
| — | AMERICA MOVIL SAB DE CV L ADR | 380,306 | $7.26M | 1.3% | $16.43 | — | COMMON STOCK | 02364W105 |
| DE | DEERE AND CO | 46,106 | $7.161M | 1.3% | $103.10 | +39.7% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC | 122,573 | $6.791M | 1.2% | $46.55 | +11.5% | COMMON STOCK | 747525103 |
| — | CTRIP.COM INTL ADR | 140,802 | $6.565M | 1.2% | $50.63 | — | COMMON STOCK | 22943F100 |
| INTC | INTEL CORP | 125,272 | $6.524M | 1.2% | $35.93 | +11.5% | COMMON STOCK | 458140100 |
| AMT | AMERICAN TOWER CORP (REIT) | 43,749 | $6.358M | 1.1% | $94.63 | +21.3% | COMMON STOCK | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 117,494 | $6.224M | 1.1% | $49.49 | +14.9% | COMMON STOCK | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 254,195 | $6.217M | 1.1% | $10.00 | +141.3% | COMMON STOCK | 682189105 |
| GOOGL | ALPHABET INC CL A | 5,985 | $6.208M | 1.1% | $38.08 | +44.5% | COMMON STOCK | 02079K305 |
| KO | COCA-COLA CO | 138,024 | $5.994M | 1.1% | $30.46 | +15.1% | COMMON STOCK | 191216100 |
| GPN | GLOBAL PAYMENTS INC | 53,708 | $5.99M | 1.1% | $82.26 | +27.9% | COMMON STOCK | 37940X102 |
| MCO | MOODYS CORP | 35,023 | $5.649M | 1.0% | $91.16 | +65.6% | COMMON STOCK | 615369105 |
| TDG | TRANSDIGM GROUP INC | 18,248 | $5.601M | 1.0% | $146.04 | +49.7% | COMMON STOCK | 893641100 |
| — | SEATTLE GENETICS INC | 104,788 | $5.485M | 1.0% | $55.04 | — | COMMON STOCK | 812578102 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 47,800 | $5.239M | 0.9% | $60.25 | +29.0% | COMMON STOCK | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,606 | $5.229M | 0.9% | $49.55 | +38.6% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INC CL A | 29,801 | $5.22M | 0.9% | $142.19 | +15.1% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC | 16,908 | $4.994M | 0.9% | $27.22 | 0.0% | COMMON STOCK | 64110L106 |
| CB | CHUBB LTD | 36,504 | $4.993M | 0.9% | $108.78 | +16.0% | COMMON STOCK | H1467J104 |
| ETN | EATON CORP PLC | 61,866 | $4.943M | 0.9% | $56.35 | +24.7% | COMMON STOCK | G29183103 |
| AAPL | APPLE INC | 29,381 | $4.929M | 0.9% | $19.51 | +107.2% | COMMON STOCK | 037833100 |
| NTR | NUTRIEN LTD (USD) | 103,367 | $4.882M | 0.9% | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 65,987 | $4.785M | 0.9% | $47.43 | +39.2% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD | 73,734 | $4.776M | 0.9% | $53.77 | +3.7% | COMMON STOCK | 806857108 |
| IBN | ICICI BANK LTD ADR | 512,759 | $4.538M | 0.8% | $8.81 | — | COMMON STOCK | 45104G104 |
| DHR | DANAHER CORP | 46,265 | $4.53M | 0.8% | $29.79 | +182.9% | COMMON STOCK | 235851102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 36,729 | $4.512M | 0.8% | $95.12 | — | COMMON STOCK | 783513203 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 56,355 | $4.439M | 0.8% | $72.68 | +9.9% | COMMON STOCK | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 10,432 | $4.307M | 0.8% | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,258 | $4.304M | 0.8% | $54.27 | +5.8% | COMMON STOCK | 674599105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 23,270 | $4.271M | 0.8% | $95.08 | — | COMMON STOCK | 01609W102 |
| TSLA | TESLA INC | 15,703 | $4.179M | 0.7% | $22.00 | 0.0% | COMMON STOCK | 88160R101 |
| — | PRAXAIR INC | 28,413 | $4.1M | 0.7% | $127.66 | — | COMMON STOCK | 74005P104 |
| AES | AES CORP (THE) | 358,089 | $4.072M | 0.7% | $8.78 | -6.8% | COMMON STOCK | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 55,400 | $3.983M | 0.7% | $38.68 | +61.3% | COMMON STOCK | 517834107 |
| TXN | TEXAS INSTRUMENTS INC | 38,214 | $3.97M | 0.7% | $42.72 | +103.3% | COMMON STOCK | 882508104 |
| COST | COSTCO WHOLESALE CORP | 20,327 | $3.83M | 0.7% | $163.06 | +3.8% | COMMON STOCK | 22160K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,712 | $3.616M | 0.6% | $71.30 | +64.7% | COMMON STOCK | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 127,912 | $3.495M | 0.6% | $27.55 | -1.3% | COMMON STOCK | 101137107 |
| SRE | SEMPRA ENERGY | 31,300 | $3.481M | 0.6% | $38.70 | +8.0% | COMMON STOCK | 816851109 |
| IEX | IDEX CORP | 23,489 | $3.348M | 0.6% | $55.39 | +129.0% | COMMON STOCK | 45167R104 |
| TRMB | TRIMBLE INC | 92,775 | $3.329M | 0.6% | $27.70 | +45.5% | COMMON STOCK | 896239100 |
| — | BLACKROCK INC | 6,050 | $3.277M | 0.6% | $513.69 | — | COMMON STOCK | 09247X101 |
| ASML | ASML HOLDING NV (USD) | 15,811 | $3.14M | 0.6% | $112.61 | — | COMMON STOCK | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,199 | $3.138M | 0.6% | $205.54 | 0.0% | COMMON STOCK | 883556102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 60,657 | $3.093M | 0.6% | $65.09 | -22.6% | COMMON STOCK | 90400D108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,700 | $2.992M | 0.5% | $30.40 | +17.9% | COMMON STOCK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 8,322 | $2.866M | 0.5% | $345.90 | 0.0% | COMMON STOCK | 75886F107 |
| EFX | EQUIFAX INC | 24,279 | $2.86M | 0.5% | $116.69 | -4.1% | COMMON STOCK | 294429105 |
| — | DOWDUPONT INC | 44,381 | $2.828M | 0.5% | $71.22 | — | COMMON STOCK | 26078J100 |
| HD | HOME DEPOT INC | 14,528 | $2.589M | 0.5% | $141.67 | +9.2% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,353 | $2.577M | 0.5% | $66.93 | — | COMMON STOCK | 931427108 |
| CVX | CHEVRON CORP | 22,415 | $2.556M | 0.5% | $70.88 | +20.0% | COMMON STOCK | 166764100 |
| NTES | NETEASE INC ADR | 8,940 | $2.507M | 0.4% | $329.37 | — | COMMON STOCK | 64110W102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 79,323 | $2.492M | 0.4% | $9.00 | +22.5% | COMMON STOCK | 136385101 |
| WYNN | WYNN RESORTS LTD | 13,099 | $2.389M | 0.4% | $82.62 | +91.8% | COMMON STOCK | 983134107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,540 | $2.334M | 0.4% | $69.50 | +11.2% | COMMON STOCK | 00847X104 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 26,900 | $2.222M | 0.4% | $36.15 | +101.6% | COMMON STOCK | 571748102 |
| STT | STATE STREET CORP | 21,859 | $2.18M | 0.4% | $71.39 | +14.8% | COMMON STOCK | 857477103 |
| GILD | GILEAD SCIENCES INC | 28,732 | $2.166M | 0.4% | $39.22 | +50.2% | COMMON STOCK | 375558103 |
| AZN | ASTRAZENECA PLC ADR | 60,900 | $2.13M | 0.4% | $39.97 | — | COMMON STOCK | 046353108 |
| CMCSA | COMCAST CORP CL A | 60,800 | $2.078M | 0.4% | $22.93 | +38.6% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 14,030 | $2.068M | 0.4% | $111.82 | +19.0% | COMMON STOCK | 149123101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $2.038M | 0.4% | $60.75 | +3.3% | UNITS | 143658300 |
| APH | AMPHENOL CORP CL A | 23,650 | $2.037M | 0.4% | $20.87 | 0.0% | COMMON STOCK | 032095101 |
| SHW | SHERWIN-WILLIAMS CO | 5,028 | $1.972M | 0.4% | $122.31 | +3.9% | COMMON STOCK | 824348106 |
| EOG | EOG RESOURCES INC | 18,383 | $1.935M | 0.3% | $60.44 | +33.7% | COMMON STOCK | 26875P101 |
| — | MONSANTO CO | 16,400 | $1.914M | 0.3% | $106.63 | — | COMMON STOCK | 61166W101 |
| LLY | ELI LILLY AND CO | 24,715 | $1.912M | 0.3% | $65.12 | +10.1% | COMMON STOCK | 532457108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 53,959 | $1.902M | 0.3% | $32.46 | -2.1% | COMMON STOCK | G51502105 |
| DIS | WALT DISNEY COMPANY (THE) | 17,744 | $1.783M | 0.3% | $98.47 | +2.5% | COMMON STOCK | 254687106 |
| — | TABLEAU SOFTWARE INC CL A | 21,600 | $1.746M | 0.3% | $69.21 | — | COMMON STOCK | 87336U105 |
| NWL | NEWELL BRANDS INC | 68,208 | $1.737M | 0.3% | $20.33 | -3.5% | COMMON STOCK | 651229106 |
| EIX | EDISON INTERNATIONAL | 26,400 | $1.681M | 0.3% | $53.73 | -18.5% | COMMON STOCK | 281020107 |
| ZTS | ZOETIS INC CL A | 19,766 | $1.651M | 0.3% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| VRSN | VERISIGN INC | 13,924 | $1.651M | 0.3% | $55.47 | +107.0% | COMMON STOCK | 92343E102 |
| EEFT | EURONET WORLDWIDE INC | 20,800 | $1.642M | 0.3% | $88.03 | 0.0% | COMMON STOCK | 298736109 |
| — | AVON PRODUCTS INC | 564,000 | $1.602M | 0.3% | $2.40 | — | COMMON STOCK | 054303102 |
| DB | DEUTSCHE BANK AG NAMEN | 113,910 | $1.587M | 0.3% | $14.71 | 0.0% | COMMON STOCK | D18190898 |
| — | VIACOM INC CL B | 49,600 | $1.541M | 0.3% | $30.81 | — | COMMON STOCK | 92553P201 |
| — | ANADARKO PETROLEUM CORP | 25,200 | $1.522M | 0.3% | $67.95 | — | COMMON STOCK | 032511107 |
| — | BARRICK GOLD CORP (USD) | 121,242 | $1.509M | 0.3% | $14.37 | — | COMMON STOCK | 067901108 |
| MDT | MEDTRONIC PLC | 17,818 | $1.43M | 0.3% | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| PCG | PGANDE CORP | 32,200 | $1.415M | 0.3% | $50.12 | -16.3% | COMMON STOCK | 69331C108 |
| HDB | HDFC BANK LTD ADR | 14,200 | $1.403M | 0.3% | $61.08 | — | COMMON STOCK | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,559 | $1.4M | 0.3% | $122.82 | +77.8% | COMMON STOCK | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 39,909 | $1.398M | 0.3% | $31.21 | +7.9% | COMMON STOCK | 552953101 |
| MRK | MERCK AND CO INC | 25,300 | $1.378M | 0.2% | $43.00 | -1.7% | COMMON STOCK | 58933Y105 |
| — | AON PLC CL A | 9,800 | $1.375M | 0.2% | $111.53 | — | COMMON STOCK | G0408V102 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.375M | 0.2% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| IDXX | IDEXX LABORATORIES INC | 7,082 | $1.355M | 0.2% | $157.41 | +17.3% | COMMON STOCK | 45168D104 |
| ABBV | ABBVIE INC | 14,250 | $1.349M | 0.2% | $66.89 | +17.4% | COMMON STOCK | 00287Y109 |
| — | FLIR SYSTEMS INC | 25,471 | $1.274M | 0.2% | $50.02 | — | COMMON STOCK | 302445101 |
| — | BLUEBIRD BIO INC | 7,390 | $1.262M | 0.2% | $170.77 | — | COMMON STOCK | 09609G100 |
| BA | BOEING CO | 3,831 | $1.256M | 0.2% | $257.40 | +25.4% | COMMON STOCK | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 23,980 | $1.236M | 0.2% | $39.65 | +12.8% | COMMON STOCK | 064058100 |
| ADSK | AUTODESK INC | 9,768 | $1.227M | 0.2% | $116.60 | +2.1% | COMMON STOCK | 052769106 |
| YUM | YUM! BRANDS INC | 14,373 | $1.223M | 0.2% | $49.45 | +43.6% | COMMON STOCK | 988498101 |
| MELI | MERCADOLIBRE INC | 3,429 | $1.222M | 0.2% | $270.39 | +35.2% | COMMON STOCK | 58733R102 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.186M | 0.2% | $83.37 | -4.0% | COMMON STOCK | 253868103 |
| HPQ | HP INC | 53,900 | $1.181M | 0.2% | $13.94 | +24.5% | COMMON STOCK | 40434L105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1.114M | 0.2% | $49.18 | — | COMMON STOCK | 780259107 |
| — | SYMANTEC CORP | 41,373 | $1.069M | 0.2% | $28.06 | — | COMMON STOCK | 871503108 |
| PEP | PEPSICO INC | 9,796 | $1.069M | 0.2% | $73.86 | +20.8% | COMMON STOCK | 713448108 |
| KT | KT CORP ADR | 77,200 | $1.058M | 0.2% | $15.07 | — | COMMON STOCK | 48268K101 |
| BKR | BAKER HUGHES (A GE CO CL A) | 37,470 | $1.041M | 0.2% | $24.51 | 0.0% | COMMON STOCK | 05722G100 |
| MCD | MCDONALDS CORP | 6,523 | $1.02M | 0.2% | $138.65 | -1.4% | COMMON STOCK | 580135101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 24,195 | $1.008M | 0.2% | $31.42 | 0.0% | COMMON STOCK | G25839104 |
| FTV | FORTIVE CORP | 12,735 | $987K | 0.2% | $44.30 | +4.0% | COMMON STOCK | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,034 | $983K | 0.2% | $163.34 | 0.0% | COMMON STOCK | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $920K | 0.2% | $55.80 | +21.6% | COMMON STOCK | 742718109 |
| — | GANNETT CO INC | 92,000 | $918K | 0.2% | $12.25 | — | COMMON STOCK | 36473H104 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 31,209 | $904K | 0.2% | $28.97 | — | COMMON STOCK | 585464100 |
| COP | CONOCOPHILLIPS | 15,088 | $895K | 0.2% | $39.65 | +10.3% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 5,800 | $890K | 0.2% | $103.19 | +36.4% | COMMON STOCK | G1151C101 |
| — | TE CONNECTIVITY LTD | 8,904 | $890K | 0.2% | $95.01 | — | COMMON STOCK | H84989104 |
| HAL | HALLIBURTON CO | 18,854 | $885K | 0.2% | $33.21 | +26.7% | COMMON STOCK | 406216101 |
| DXC | DXC TECHNOLOGY CO | 8,761 | $881K | 0.2% | $83.42 | 0.0% | COMMON STOCK | 23355L106 |
| WHR | WHIRLPOOL CORP | 5,682 | $870K | 0.2% | $135.60 | +23.2% | COMMON STOCK | 963320106 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 920,000 | $828K | 0.1% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| HXL | HEXCEL CORPORATION | 12,569 | $812K | 0.1% | $40.79 | +61.5% | COMMON STOCK | 428291108 |
| FDX | FEDEX CORP | 3,376 | $811K | 0.1% | $199.05 | +10.8% | COMMON STOCK | 31428X106 |
| — | WEATHERFORD INTERNATIONAL PLC | 352,000 | $806K | 0.1% | $2.29 | — | COMMON STOCK | G48833100 |
| WDC | WESTERN DIGITAL CORP | 8,461 | $781K | 0.1% | $58.61 | +5.0% | COMMON STOCK | 958102105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,765 | $728K | 0.1% | $58.02 | +31.8% | COMMON STOCK | 12541W209 |
| PYPL | PAYPAL HOLDINGS INC | 9,268 | $703K | 0.1% | $79.13 | 0.0% | COMMON STOCK | 70450Y103 |
| WFC | WELLS FARGO AND CO | 13,300 | $697K | 0.1% | $47.72 | 0.0% | COMMON STOCK | 949746101 |
| — | SVB FINANCIAL GROUP | 2,900 | $696K | 0.1% | $240.00 | — | COMMON STOCK | 78486Q101 |
| AMAT | APPLIED MATERIALS INC | 12,319 | $685K | 0.1% | $49.42 | +3.0% | COMMON STOCK | 038222105 |
| — | CBS CORP CL B N/V | 13,196 | $678K | 0.1% | $52.53 | — | COMMON STOCK | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $638K | 0.1% | $189.88 | +8.1% | COMMON STOCK | 084670702 |
| FLEX | FLEX LTD | 36,679 | $599K | 0.1% | $13.52 | +0.9% | COMMON STOCK | Y2573F102 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,977 | $597K | 0.1% | $27.98 | 0.0% | COMMON STOCK | G0450A105 |
| GLNG | GOLAR LNG LTD (USD) | 21,000 | $575K | 0.1% | $20.30 | +22.5% | COMMON STOCK | G9456A100 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $569K | 0.1% | $71.75 | +14.8% | COMMON STOCK | 74144T108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $561K | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| — | ACTIVISION BLIZZARD INC | 7,900 | $533K | 0.1% | $67.47 | — | COMMON STOCK | 00507V109 |
| BAC | BANK OF AMERICA CORP | 17,445 | $523K | 0.1% | $22.78 | +14.4% | COMMON STOCK | 060505104 |
| NTAP | NETAPP INC | 8,244 | $509K | 0.1% | $40.54 | +22.1% | COMMON STOCK | 64110D104 |
| MS | MORGAN STANLEY | 9,365 | $505K | 0.1% | $39.73 | +10.0% | COMMON STOCK | 617446448 |
| HP | HELMERICH AND PAYNE | 7,500 | $499K | 0.1% | $63.22 | +6.7% | COMMON STOCK | 423452101 |
| DPZ | DOMINO'S PIZZA INC | 2,134 | $498K | 0.1% | $199.01 | 0.0% | COMMON STOCK | 25754A201 |
| PFE | PFIZER INC | 11,100 | $394K | 0.1% | $18.48 | +31.2% | COMMON STOCK | 717081103 |
| — | CORE LABORATORIES | 3,398 | $368K | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| UBS | UBS GROUP AG | 19,672 | $345K | 0.1% | $15.08 | +26.1% | COMMON STOCK | H42097107 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,300 | $337K | 0.1% | $63.62 | — | COMMON STOCK | 512816109 |
| — | ENSCO PLC CL A | 75,448 | $331K | 0.1% | $5.91 | — | COMMON STOCK | G3157S106 |
| — | INGERSOLL-RAND PLC | 3,791 | $324K | 0.1% | $89.16 | — | COMMON STOCK | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $308K | 0.1% | $87.66 | +22.4% | COMMON STOCK | 459200101 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,614 | $283K | 0.1% | $19.37 | +12.3% | COMMON STOCK | 46284V101 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $205K | 0.0% | $87.80 | +23.4% | COMMON STOCK | 478160104 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,704 | $177K | 0.0% | $33.41 | 0.0% | COMMON STOCK | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 413 | $140K | 0.0% | $262.15 | +5.1% | COMMON STOCK | 539830109 |
| MET | METLIFE INC | 2,811 | $129K | 0.0% | $39.89 | -7.2% | COMMON STOCK | 59156R108 |
| JD | JD.COM INC A ADR | 2,900 | $117K | 0.0% | $27.80 | — | COMMON STOCK | 47215P106 |
| — | GENERAL ELECTRIC CO | 4,380 | $59,000 | 0.0% | $17.45 | — | COMMON STOCK | 369604103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 253 | $13,000 | 0.0% | $57.75 | 0.0% | COMMON STOCK | 10922N103 |