Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $654M (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 | 436,956 | $81.07M | 12.4% | $185.53 | $89.36 | — | COMMON STOCK | 01609W102 |
| MELI | MERCADOLIBRE INC | 171,212 | $51.18M | 7.8% | $298.93 * | $181.22 | +74.1% | COMMON STOCK | 58733R102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,673,155 | $44.53M | 6.8% | $16.66 | $20.56 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL ADR | 917,917 | $43.72M | 6.7% | $47.63 | $48.84 | — | COMMON STOCK | 22943F100 |
| BAP | CREDICORP LTD | 131,528 | $29.61M | 4.5% | $225.12 * | $123.94 | +51.5% | COMMON STOCK | G2519Y108 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 462,500 | $24.12M | 3.7% | $52.15 | $47.95 | — | COMMON STOCK | 65487X102 |
| IBN | ICICI BANK LTD ADR | 2,509,360 | $20.15M | 3.1% | $8.03 | $9.16 | — | COMMON STOCK | 45104G104 |
| HTHT | HUAZHU GROUP LTD ADR | 471,600 | $19.8M | 3.0% | $41.99 | $41.99 | — | COMMON STOCK | 44332N106 |
| NBIS | YANDEX NV A | 452,835 | $16.26M | 2.5% | $35.90 | $24.61 | — | COMMON STOCK | N97284108 |
| VALE | VALE SA ON ADR | 1,052,500 | $13.49M | 2.1% | $12.82 | $10.11 | — | COMMON STOCK | 91912E105 |
| NEXA | NEXA RESOURCES SA | 766,900 | $9.026M | 1.4% | $11.77 * | $12.96 | -2.4% | COMMON STOCK | L67359106 |
| LOMA | LOMA NEGRA CIA ADR | 779,579 | $7.998M | 1.2% | $10.26 | $20.39 | — | COMMON STOCK | 54150E104 |
| V | VISA INC CL A | 58,170 | $7.705M | 1.2% | $132.46 * | $60.17 | +102.9% | COMMON STOCK | 92826C839 |
| — | ENEL AMERICAS SA ADR | 848,691 | $7.477M | 1.1% | $8.81 | $16.29 | — | COMMON STOCK | 29274F104 |
| MSFT | MICROSOFT CORP | 74,530 | $7.349M | 1.1% | $98.60 * | $41.10 | +118.4% | COMMON STOCK | 594918104 |
| ENB | ENBRIDGE INC | 186,100 | $6.647M | 1.0% | $35.72 * | $23.71 | -16.6% | COMMON STOCK | 29250N105 |
| CME | CME GROUP INC CL A | 39,770 | $6.519M | 1.0% | $163.92 * | $48.25 | +158.6% | COMMON STOCK | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 18,530 | $6.395M | 1.0% | $345.12 * | $161.93 | +50.6% | COMMON STOCK | 893641100 |
| GDDY | GODADDY INC CL A | 88,690 | $6.262M | 1.0% | $70.61 * | $48.02 | +41.6% | COMMON STOCK | 380237107 |
| ESTRF | ESTRE AMBIENTAL INC 144A | 739,920 | $5.801M | 0.9% | $7.84 * | $9.93 | +5.5% | COMMON STOCK | G3206V100 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 613,100 | $5.42M | 0.8% | $8.84 | $8.74 | — | COMMON STOCK | 71654V101 |
| GOOG | ALPHABET INC CL C | 4,839 | $5.399M | 0.8% | $1115.73 * | $40.11 | +33.7% | COMMON STOCK | 02079K107 |
| GPN | GLOBAL PAYMENTS INC | 47,025 | $5.243M | 0.8% | $111.49 * | $83.80 | +28.3% | COMMON STOCK | 37940X102 |
| — | SEATTLE GENETICS INC | 77,605 | $5.152M | 0.8% | $66.39 | $56.28 | — | COMMON STOCK | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,400 | $4.957M | 0.8% | $73.55 * | $52.13 | +26.6% | COMMON STOCK | 45866F104 |
| AAPL | APPLE INC | 24,367 | $4.511M | 0.7% | $185.13 * | $21.65 | +97.4% | COMMON STOCK | 037833100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 54,700 | $4.484M | 0.7% | $81.97 * | $43.84 | +64.7% | COMMON STOCK | 571748102 |
| INCY | INCYTE CORP | 66,107 | $4.429M | 0.7% | $67.00 * | $70.72 | -3.3% | COMMON STOCK | 45337C102 |
| SLB | SCHLUMBERGER LTD | 66,004 | $4.424M | 0.7% | $67.03 * | $54.25 | +1.5% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 87,365 | $4.268M | 0.7% | $48.85 | $37.68 | +27.6% | COMMON STOCK | 855244109 |
| TS | TENARIS SA ADR | 116,992 | $4.257M | 0.7% | $36.39 | $40.27 | — | COMMON STOCK | 88031M109 |
| NKE | NIKE INC CL B | 52,050 | $4.147M | 0.6% | $79.67 * | $52.94 | +20.6% | COMMON STOCK | 654106103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 50,058 | $3.963M | 0.6% | $79.17 | $68.90 | +15.1% | COMMON STOCK | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 172,200 | $3.829M | 0.6% | $22.24 * | $10.55 | +129.1% | COMMON STOCK | 682189105 |
| META | FACEBOOK INC CL A | 19,695 | $3.827M | 0.6% | $194.31 * | $178.80 | +0.4% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,200 | $3.73M | 0.6% | $80.74 * | $52.82 | +7.1% | COMMON STOCK | 718172109 |
| AVGO | BROADCOM INC | 15,295 | $3.711M | 0.6% | $242.63 * | $19.91 | -0.9% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CL A | 3,165 | $3.574M | 0.5% | $1129.23 * | $37.82 | +42.7% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 27,750 | $3.525M | 0.5% | $127.03 * | $108.90 | +6.9% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM INC | 2,050 | $3.485M | 0.5% | $1700.00 * | $27.90 | +184.4% | COMMON STOCK | 023135106 |
| EOG | EOG RESOURCES INC | 27,465 | $3.417M | 0.5% | $124.41 * | $69.48 | +25.5% | COMMON STOCK | 26875P101 |
| — | ENSCO PLC CL A | 462,700 | $3.359M | 0.5% | $7.26 | $5.23 | — | COMMON STOCK | G3157S106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 81,200 | $3.329M | 0.5% | $41.00 * | $33.82 | -1.4% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER CORP (REIT) | 22,859 | $3.296M | 0.5% | $144.19 * | $68.78 | +65.5% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP | 32,570 | $3.214M | 0.5% | $98.68 * | $36.64 | +134.7% | COMMON STOCK | 235851102 |
| JPM | JPMORGAN CHASE AND CO | 30,077 | $3.134M | 0.5% | $104.20 * | $51.30 | +73.5% | COMMON STOCK | 46625H100 |
| ASML | ASML HOLDING NV (USD) | 15,710 | $3.11M | 0.5% | $197.96 | $112.18 | — | COMMON STOCK | N07059210 |
| SRE | SEMPRA ENERGY | 25,680 | $2.982M | 0.5% | $116.12 * | $39.48 | +8.2% | COMMON STOCK | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 1,456 | $2.951M | 0.5% | $2026.79 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| AES | AES CORP (THE) | 218,700 | $2.933M | 0.4% | $13.41 * | $8.97 | +4.5% | COMMON STOCK | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC | 11,895 | $2.918M | 0.4% | $245.31 * | $160.03 | +32.5% | COMMON STOCK | 91324P102 |
| MCO | MOODYS CORP | 16,975 | $2.895M | 0.4% | $170.54 * | $89.94 | +76.0% | COMMON STOCK | 615369105 |
| CMCSA | COMCAST CORP CL A | 83,245 | $2.731M | 0.4% | $32.81 * | $25.58 | +5.0% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 36,400 | $2.721M | 0.4% | $74.75 * | $55.66 | +20.5% | COMMON STOCK | G29183103 |
| DE | DEERE AND CO | 19,395 | $2.711M | 0.4% | $139.78 * | $100.88 | +30.2% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 71,848 | $2.627M | 0.4% | $36.56 | $24.82 | — | COMMON STOCK | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 34,040 | $2.617M | 0.4% | $76.88 * | $67.46 | -4.3% | COMMON STOCK | 90400D108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 23,625 | $2.547M | 0.4% | $107.81 * | $60.28 | +24.6% | COMMON STOCK | 22822V101 |
| ABBV | ABBVIE INC | 27,225 | $2.522M | 0.4% | $92.64 * | $68.12 | +3.5% | COMMON STOCK | 00287Y109 |
| — | BLUEBIRD BIO INC | 15,775 | $2.476M | 0.4% | $156.96 | $168.36 | — | COMMON STOCK | 09609G100 |
| EFX | EQUIFAX INC | 19,100 | $2.39M | 0.4% | $125.13 * | $119.87 | -7.5% | COMMON STOCK | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 7,625 | $2.346M | 0.4% | $307.67 * | $232.02 | +25.6% | COMMON STOCK | 666807102 |
| NTR | NUTRIEN LTD (USD) | 43,020 | $2.339M | 0.4% | $54.37 * | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,400 | $2.334M | 0.4% | $50.30 * | $30.77 | +4.7% | COMMON STOCK | 92343V104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 212,200 | $2.128M | 0.3% | $10.03 | $10.09 | — | COMMON STOCK | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 44,500 | $2.103M | 0.3% | $47.26 * | $43.73 | +20.4% | COMMON STOCK | G66721104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 17,875 | $2.042M | 0.3% | $114.24 | $80.63 | — | COMMON STOCK | 783513203 |
| ACN | ACCENTURE PLC CL A | 12,475 | $2.041M | 0.3% | $163.61 * | $106.92 | +30.3% | COMMON STOCK | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 35,991 | $1.941M | 0.3% | $53.93 * | $40.13 | +11.0% | COMMON STOCK | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,625 | $1.78M | 0.3% | $14.76 * | $8.92 | +19.0% | COMMON STOCK | 446150104 |
| COST | COSTCO WHOLESALE CORP | 8,450 | $1.766M | 0.3% | $208.99 * | $170.31 | +4.4% | COMMON STOCK | 22160K105 |
| DB | DEUTSCHE BANK AG NAMEN | 162,357 | $1.748M | 0.3% | $10.77 * | $14.22 | -21.4% | COMMON STOCK | D18190898 |
| EEFT | EURONET WORLDWIDE INC | 19,500 | $1.634M | 0.2% | $83.79 * | $87.08 | -7.1% | COMMON STOCK | 298736109 |
| — | AON PLC CL A | 11,900 | $1.632M | 0.2% | $137.14 | $120.50 | — | COMMON STOCK | G0408V102 |
| — | SVB FINANCIAL GROUP | 5,400 | $1.559M | 0.2% | $288.70 | $250.82 | — | COMMON STOCK | 78486Q101 |
| WFC | WELLS FARGO AND CO | 28,060 | $1.556M | 0.2% | $55.45 * | $36.36 | +19.2% | COMMON STOCK | 949746101 |
| — | TABLEAU SOFTWARE INC CL A | 15,500 | $1.515M | 0.2% | $97.74 | $74.86 | — | COMMON STOCK | 87336U105 |
| CHD | CHURCH AND DWIGHT CO INC | 28,400 | $1.51M | 0.2% | $53.17 * | $44.10 | 0.0% | COMMON STOCK | 171340102 |
| WCN | WASTE CONNECTIONS INC (USD) | 19,950 | $1.502M | 0.2% | $75.29 * | $51.80 | +37.0% | COMMON STOCK | 94106B101 |
| STT | STATE STREET CORP | 16,010 | $1.49M | 0.2% | $93.07 * | $72.26 | +7.7% | COMMON STOCK | 857477103 |
| CSX | CSX CORP | 22,900 | $1.461M | 0.2% | $63.80 * | $15.73 | +18.2% | COMMON STOCK | 126408103 |
| — | BARRICK GOLD CORP (USD) | 111,100 | $1.459M | 0.2% | $13.13 | $13.06 | — | COMMON STOCK | 067901108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,250 | $1.443M | 0.2% | $83.65 * | $56.06 | +18.3% | COMMON STOCK | 674599105 |
| LLY | ELI LILLY AND CO | 16,790 | $1.433M | 0.2% | $85.35 * | $67.71 | +8.8% | COMMON STOCK | 532457108 |
| NWL | NEWELL BRANDS INC | 53,600 | $1.382M | 0.2% | $25.78 * | $23.32 | -21.9% | COMMON STOCK | 651229106 |
| TRMB | TRIMBLE INC | 41,700 | $1.369M | 0.2% | $32.83 * | $27.81 | +24.7% | COMMON STOCK | 896239100 |
| HXL | HEXCEL CORPORATION | 20,000 | $1.328M | 0.2% | $66.40 * | $40.80 | +67.2% | COMMON STOCK | 428291108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,300 | $1.289M | 0.2% | $84.25 * | $72.05 | +21.0% | COMMON STOCK | 00847X104 |
| JNJ | JOHNSON AND JOHNSON | 10,500 | $1.274M | 0.2% | $121.33 * | $88.31 | +14.0% | COMMON STOCK | 478160104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 21,520 | $1.233M | 0.2% | $57.30 * | $61.71 | -4.5% | UNITS | 143658300 |
| NDAQ | NASDAQ INC | 13,350 | $1.218M | 0.2% | $91.24 * | $23.12 | +15.6% | COMMON STOCK | 631103108 |
| CMS | CMS ENERGY CORP | 25,600 | $1.21M | 0.2% | $47.27 * | $34.73 | +3.9% | COMMON STOCK | 125896100 |
| EIX | EDISON INTERNATIONAL | 19,050 | $1.205M | 0.2% | $63.25 * | $49.03 | -8.6% | COMMON STOCK | 281020107 |
| VTR | VENTAS INC (REIT) | 20,300 | $1.156M | 0.2% | $56.95 * | $37.62 | +0.9% | COMMON STOCK | 92276F100 |
| KO | COCA-COLA CO | 26,000 | $1.14M | 0.2% | $43.85 * | $31.55 | +7.8% | COMMON STOCK | 191216100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 17,600 | $1.134M | 0.2% | $64.43 * | $56.85 | +8.9% | COMMON STOCK | 457985208 |
| MRK | MERCK AND CO INC | 17,800 | $1.08M | 0.2% | $60.67 * | $42.62 | +4.5% | COMMON STOCK | 58933Y105 |
| — | VIACOM INC CL B | 34,900 | $1.053M | 0.2% | $30.17 | $30.80 | — | COMMON STOCK | 92553P201 |
| WYNN | WYNN RESORTS LTD | 6,200 | $1.038M | 0.2% | $167.42 | $96.93 | +75.2% | COMMON STOCK | 983134107 |
| TXN | TEXAS INSTRUMENTS INC | 9,400 | $1.036M | 0.2% | $110.21 * | $46.71 | +86.8% | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC | 17,200 | $965K | 0.1% | $56.10 * | $48.15 | -4.7% | COMMON STOCK | 747525103 |
| — | ACTIVISION BLIZZARD INC | 12,600 | $962K | 0.1% | $76.35 | $65.59 | — | COMMON STOCK | 00507V109 |
| CVX | CHEVRON CORP | 7,391 | $934K | 0.1% | $126.37 * | $70.97 | +25.6% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $930K | 0.1% | $60.00 | $65.48 | — | COMMON STOCK | 931427108 |
| HPQ | HP INC | 39,900 | $905K | 0.1% | $22.68 * | $13.53 | +27.4% | COMMON STOCK | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,650 | $896K | 0.1% | $103.58 | $71.30 | +44.0% | COMMON STOCK | V7780T103 |
| YUM | YUM! BRANDS INC | 11,200 | $876K | 0.1% | $78.21 * | $51.65 | +40.5% | COMMON STOCK | 988498101 |
| — | AVON PRODUCTS INC | 530,600 | $860K | 0.1% | $1.62 | $2.32 | — | COMMON STOCK | 054303102 |
| INTC | INTEL CORP | 17,260 | $858K | 0.1% | $49.71 * | $38.70 | +16.4% | COMMON STOCK | 458140100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 23,600 | $851K | 0.1% | $36.06 * | $6.95 | +68.6% | COMMON STOCK | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,895 | $849K | 0.1% | $293.26 * | $269.28 | +6.7% | COMMON STOCK | 16119P108 |
| — | PRAXAIR INC | 5,300 | $838K | 0.1% | $158.11 | $127.32 | — | COMMON STOCK | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $812K | 0.1% | $295.27 * | $199.14 | +31.8% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,600 | $768K | 0.1% | $60.95 * | $52.58 | +1.1% | COMMON STOCK | 002824100 |
| NTES | NETEASE INC ADR | 3,000 | $758K | 0.1% | $252.67 | $277.23 | — | COMMON STOCK | 64110W102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,500 | $743K | 0.1% | $135.09 * | $117.95 | -5.4% | COMMON STOCK | 693475105 |
| WHR | WHIRLPOOL CORP | 5,060 | $740K | 0.1% | $146.25 * | $150.11 | +1.2% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 3,800 | $708K | 0.1% | $186.32 * | $168.89 | +1.9% | COMMON STOCK | 369550108 |
| GLNG | GOLAR LNG LTD (USD) | 23,600 | $695K | 0.1% | $29.45 * | $20.30 | +32.1% | COMMON STOCK | G9456A100 |
| KT | KT CORP ADR | 51,500 | $684K | 0.1% | $13.28 | $14.23 | — | COMMON STOCK | 48268K101 |
| — | WEATHERFORD INTERNATIONAL PLC | 207,700 | $683K | 0.1% | $3.29 | $2.29 | — | COMMON STOCK | G48833100 |
| IEX | IDEX CORP | 4,857 | $663K | 0.1% | $136.50 * | $57.99 | +119.4% | COMMON STOCK | 45167R104 |
| JD | JD.COM INC A ADR | 16,718 | $651K | 0.1% | $38.94 | $22.89 | — | COMMON STOCK | 47215P106 |
| PCG | PGANDE CORP | 15,000 | $638K | 0.1% | $42.53 | $44.02 | -2.6% | COMMON STOCK | 69331C108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 8,410 | $611K | 0.1% | $72.65 | $72.65 | — | COMMON STOCK | 780259107 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,100 | $599K | 0.1% | $27.10 * | $18.74 | -7.9% | COMMON STOCK | 969457100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 32,861 | $568K | 0.1% | $17.28 | $21.16 | — | COMMON STOCK | 594837304 |
| GILD | GILEAD SCIENCES INC | 7,930 | $562K | 0.1% | $70.87 * | $37.34 | +41.2% | COMMON STOCK | 375558103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,650 | $556K | 0.1% | $83.61 * | $58.20 | +27.9% | COMMON STOCK | 12541W209 |
| HP | HELMERICH AND PAYNE | 8,700 | $555K | 0.1% | $63.79 * | $53.86 | +26.3% | COMMON STOCK | 423452101 |
| MDT | MEDTRONIC PLC | 6,300 | $539K | 0.1% | $85.56 * | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 4,900 | $533K | 0.1% | $108.78 * | $74.43 | +9.8% | COMMON STOCK | 713448108 |
| NGG | NATIONAL GRID PLC ADR | 9,100 | $508K | 0.1% | $55.82 | $61.64 | — | COMMON STOCK | 636274409 |
| EQIX | EQUINIX INC (REIT) | 1,150 | $494K | 0.1% | $429.57 * | $349.39 | 0.0% | COMMON STOCK | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,140 | $492K | 0.1% | $431.58 * | $5.96 | +37.1% | COMMON STOCK | 169656105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 3,580 | $467K | 0.1% | $130.45 * | $76.55 | +48.1% | COMMON STOCK | 426281101 |
| COP | CONOCOPHILLIPS | 6,290 | $438K | 0.1% | $69.63 * | $43.61 | +18.8% | COMMON STOCK | 20825C104 |
| MSCI | MSCI INC | 2,600 | $430K | 0.1% | $165.38 * | $145.67 | 0.0% | COMMON STOCK | 55354G100 |
| BA | BOEING CO | 1,280 | $429K | 0.1% | $335.16 | $281.95 | +17.2% | COMMON STOCK | 097023105 |
| ADI | ANALOG DEVICES INC | 4,050 | $388K | 0.1% | $95.80 * | $60.34 | +35.8% | COMMON STOCK | 032654105 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 3,325 | $371K | 0.1% | $111.58 * | $82.96 | -2.0% | COMMON STOCK | 253868103 |
| G | GENPACT LTD | 12,100 | $350K | 0.1% | $28.93 * | $23.63 | +19.8% | COMMON STOCK | G3922B107 |
| NTAP | NETAPP INC | 4,400 | $346K | 0.1% | $78.64 * | $36.54 | +56.5% | COMMON STOCK | 64110D104 |
| — | CONCHO RESOURCES INC | 2,400 | $332K | 0.1% | $138.33 | $138.33 | — | COMMON STOCK | 20605P101 |
| HRL | HORMEL FOODS CORP | 8,200 | $305K | 0.0% | $37.20 * | $28.12 | +4.7% | COMMON STOCK | 440452100 |
| HAL | HALLIBURTON CO | 6,500 | $293K | 0.0% | $45.08 * | $35.00 | +21.8% | COMMON STOCK | 406216101 |
| RELX | RELX PLC ADR | 13,400 | $291K | 0.0% | $21.72 | $23.68 | — | COMMON STOCK | 759530108 |
| IVZ | INVESCO LTD | 9,056 | $241K | 0.0% | $26.61 * | $20.30 | -1.9% | COMMON STOCK | G491BT108 |
| — | CERNER CORPORATION | 3,900 | $233K | 0.0% | $59.74 | $65.41 | — | COMMON STOCK | 156782104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,900 | $229K | 0.0% | $120.53 * | $129.24 | 0.0% | COMMON STOCK | G7496G103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 200 | $200K | 0.0% | $1000.00 | $1070.00 | — | CONV PREFRD STCK | 22822V309 |
| DIS | WALT DISNEY COMPANY (THE) | 1,800 | $189K | 0.0% | $105.00 * | $99.26 | -2.1% | COMMON STOCK | 254687106 |
| ILMN | ILLUMINA INC | 575 | $161K | 0.0% | $280.00 * | $191.64 | +32.7% | COMMON STOCK | 452327109 |
| — | AETNA INC | 850 | $156K | 0.0% | $183.53 | $124.01 | — | COMMON STOCK | 00817Y108 |
| — | NIELSEN HOLDINGS PLC | 4,870 | $151K | 0.0% | $31.01 | $41.95 | — | COMMON STOCK | G6518L108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,900 | $147K | 0.0% | $77.37 | $68.83 | — | COMMON STOCK | 30219G108 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $120K | 0.0% | $77.92 * | $64.03 | -3.5% | COMMON STOCK | 742718109 |
| NUE | NUCOR CORP | 1,800 | $113K | 0.0% | $62.78 * | $45.15 | +19.8% | COMMON STOCK | 670346105 |
| LEN | LENNAR CORP CL A | 1,700 | $89,000 | 0.0% | $52.35 * | $36.93 | +30.0% | COMMON STOCK | 526057104 |
| — | NOBLE ENERGY INC | 1,800 | $64,000 | 0.0% | $35.56 | $52.48 | — | COMMON STOCK | 655044105 |
| HDB | HDFC BANK LTD ADR | 200 | $21,000 | 0.0% | $105.00 | $60.00 | — | COMMON STOCK | 40415F101 |