Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,039 | $27.26M | 4.8% | $26.12 | +203.9% | COMMON STOCK | 023135106 |
| CME | CME GROUP INC CL A | 122,459 | $20.07M | 3.5% | $42.47 | +193.7% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 173,165 | $17.08M | 3.0% | $38.33 | +134.2% | COMMON STOCK | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 453,776 | $16.59M | 2.9% | $21.90 | — | COMMON STOCK | 874039100 |
| META | FACEBOOK INC CL A | 84,670 | $16.45M | 2.9% | $176.18 | +1.9% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC | 378,524 | $13.52M | 2.4% | $23.60 | -16.2% | COMMON STOCK | 29250N105 |
| V | VISA INC CL A | 93,976 | $12.45M | 2.2% | $58.34 | +109.2% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 10,486 | $11.7M | 2.0% | $36.27 | +47.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE AND CO | 112,084 | $11.68M | 2.0% | $65.06 | +36.8% | COMMON STOCK | 46625H100 |
| GDDY | GODADDY INC CL A | 148,520 | $10.48M | 1.8% | $50.40 | +34.9% | COMMON STOCK | 380237107 |
| NKE | NIKE INC CL B | 127,151 | $10.13M | 1.8% | $51.35 | +24.3% | COMMON STOCK | 654106103 |
| AVGO | BROADCOM INC | 38,149 | $9.257M | 1.6% | $19.94 | -1.1% | COMMON STOCK | 11135F101 |
| VALE | VALE SA ON ADR | 661,727 | $8.483M | 1.5% | $10.07 | — | COMMON STOCK | 91912E105 |
| NFLX | NETFLIX INC | 20,594 | $8.061M | 1.4% | $28.45 | +19.8% | COMMON STOCK | 64110L106 |
| GOOGL | ALPHABET INC CL A | 6,768 | $7.642M | 1.3% | $39.92 | +35.2% | COMMON STOCK | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 3,548 | $7.192M | 1.3% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | SEATTLE GENETICS INC | 102,787 | $6.824M | 1.2% | $55.04 | — | COMMON STOCK | 812578102 |
| MA | MASTERCARD INC CL A | 34,433 | $6.767M | 1.2% | $147.32 | +22.4% | COMMON STOCK | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 405,087 | $6.749M | 1.2% | $16.44 | — | COMMON STOCK | 02364W105 |
| QCOM | QUALCOMM INC | 120,273 | $6.749M | 1.2% | $46.55 | -1.4% | COMMON STOCK | 747525103 |
| INCY | INCYTE CORP | 100,311 | $6.72M | 1.2% | $69.99 | -2.3% | COMMON STOCK | 45337C102 |
| — | CTRIP.COM INTL ADR | 136,023 | $6.479M | 1.1% | $50.63 | — | COMMON STOCK | 22943F100 |
| TDG | TRANSDIGM GROUP INC | 17,938 | $6.191M | 1.1% | $146.04 | +67.0% | COMMON STOCK | 893641100 |
| AMT | AMERICAN TOWER CORP (REIT) | 41,965 | $6.051M | 1.1% | $94.63 | +20.3% | COMMON STOCK | 03027X100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 75,963 | $6.013M | 1.1% | $74.39 | +6.6% | COMMON STOCK | 43300A203 |
| KO | COCA-COLA CO | 136,624 | $5.992M | 1.0% | $30.46 | +11.7% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 16,417 | $5.63M | 1.0% | $21.92 | -7.3% | COMMON STOCK | 88160R101 |
| SLB | SCHLUMBERGER LTD | 83,376 | $5.589M | 1.0% | $53.93 | +2.1% | COMMON STOCK | 806857108 |
| MCO | MOODYS CORP | 32,660 | $5.57M | 1.0% | $91.16 | +73.6% | COMMON STOCK | 615369105 |
| GPN | GLOBAL PAYMENTS INC | 49,392 | $5.507M | 1.0% | $82.26 | +30.7% | COMMON STOCK | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 246,578 | $5.483M | 1.0% | $10.00 | +141.9% | COMMON STOCK | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 115,416 | $5.454M | 1.0% | $49.49 | +6.4% | COMMON STOCK | G66721104 |
| EOG | EOG RESOURCES INC | 43,562 | $5.421M | 0.9% | $75.92 | +14.9% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 104,343 | $5.187M | 0.9% | $35.93 | +25.4% | COMMON STOCK | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $5.024M | 0.9% | $139.55 | +9.3% | COMMON STOCK | 46120E602 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,457 | $4.976M | 0.9% | $54.27 | +22.2% | COMMON STOCK | 674599105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 45,800 | $4.938M | 0.9% | $60.25 | +24.6% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 26,265 | $4.862M | 0.9% | $19.51 | +119.1% | COMMON STOCK | 037833100 |
| AES | AES CORP (THE) | 358,089 | $4.802M | 0.8% | $8.78 | +6.8% | COMMON STOCK | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 65,010 | $4.781M | 0.8% | $47.43 | +39.1% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 97,609 | $4.769M | 0.8% | $34.97 | +37.4% | COMMON STOCK | 855244109 |
| ETN | EATON CORP PLC | 63,195 | $4.723M | 0.8% | $56.57 | +18.5% | COMMON STOCK | G29183103 |
| CB | CHUBB LTD | 36,011 | $4.575M | 0.8% | $108.78 | +7.0% | COMMON STOCK | H1467J104 |
| COST | COSTCO WHOLESALE CORP | 21,223 | $4.435M | 0.8% | $163.68 | +8.6% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 27,583 | $4.363M | 0.8% | $127.66 | — | COMMON STOCK | 74005P104 |
| NTR | NUTRIEN LTD | 77,440 | $4.21M | 0.7% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 127,912 | $4.183M | 0.7% | $27.55 | +9.5% | COMMON STOCK | 101137107 |
| DHR | DANAHER CORP | 42,131 | $4.158M | 0.7% | $29.79 | +188.6% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,506 | $4.158M | 0.7% | $49.55 | +14.2% | COMMON STOCK | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 53,500 | $4.085M | 0.7% | $38.68 | +69.8% | COMMON STOCK | 517834107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 21,400 | $3.97M | 0.7% | $95.08 | — | COMMON STOCK | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 34,014 | $3.885M | 0.7% | $95.12 | — | COMMON STOCK | 783513203 |
| DE | DEERE AND CO | 27,560 | $3.853M | 0.7% | $103.10 | +27.4% | COMMON STOCK | 244199105 |
| IBN | ICICI BANK LTD ADR | 477,417 | $3.834M | 0.7% | $8.81 | — | COMMON STOCK | 45104G104 |
| TXN | TEXAS INSTRUMENTS INC | 34,414 | $3.795M | 0.7% | $42.72 | +104.3% | COMMON STOCK | 882508104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 46,957 | $3.61M | 0.6% | $65.09 | -0.8% | COMMON STOCK | 90400D108 |
| SRE | SEMPRA ENERGY | 29,937 | $3.476M | 0.6% | $38.70 | +10.3% | COMMON STOCK | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,115 | $3.247M | 0.6% | $65.04 | — | COMMON STOCK | 931427108 |
| IEX | IDEX CORP | 23,489 | $3.206M | 0.6% | $55.39 | +129.6% | COMMON STOCK | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,199 | $3.148M | 0.6% | $205.54 | +1.2% | COMMON STOCK | 883556102 |
| EFX | EQUIFAX INC | 24,279 | $3.037M | 0.5% | $116.69 | -5.0% | COMMON STOCK | 294429105 |
| — | BLACKROCK INC | 6,050 | $3.019M | 0.5% | $513.69 | — | COMMON STOCK | 09247X101 |
| NOW | SERVICENOW INC | 17,230 | $2.972M | 0.5% | $34.65 | 0.0% | COMMON STOCK | 81762P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,700 | $2.94M | 0.5% | $30.40 | +9.7% | COMMON STOCK | 609207105 |
| — | DOWDUPONT INC | 43,798 | $2.886M | 0.5% | $71.22 | — | COMMON STOCK | 26078J100 |
| REGN | REGENERON PHARMACEUTICALS | 8,223 | $2.837M | 0.5% | $345.90 | -10.1% | COMMON STOCK | 75886F107 |
| HD | HOME DEPOT INC | 14,528 | $2.834M | 0.5% | $141.67 | +9.4% | COMMON STOCK | 437076102 |
| TRMB | TRIMBLE INC | 85,474 | $2.807M | 0.5% | $27.70 | +25.2% | COMMON STOCK | 896239100 |
| CVX | CHEVRON CORP | 21,635 | $2.735M | 0.5% | $70.88 | +25.8% | COMMON STOCK | 166764100 |
| — | SVB FINANCIAL GROUP | 9,209 | $2.66M | 0.5% | $273.47 | — | COMMON STOCK | 78486Q101 |
| ZTS | ZOETIS INC CL A | 30,810 | $2.625M | 0.5% | $76.01 | +4.6% | COMMON STOCK | 98978V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 71,940 | $2.595M | 0.5% | $9.00 | +30.2% | COMMON STOCK | 136385101 |
| ASML | ASML HOLDING NV (USD) | 12,349 | $2.445M | 0.4% | $112.61 | — | COMMON STOCK | N07059210 |
| NWL | NEWELL BRANDS INC | 88,089 | $2.272M | 0.4% | $19.85 | -8.2% | COMMON STOCK | 651229106 |
| STT | STATE STREET CORP | 24,345 | $2.266M | 0.4% | $72.05 | +8.1% | COMMON STOCK | 857477103 |
| — | BLUEBIRD BIO INC | 14,096 | $2.212M | 0.4% | $164.18 | — | COMMON STOCK | 09609G100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 26,900 | $2.205M | 0.4% | $36.15 | +99.8% | COMMON STOCK | 571748102 |
| WYNN | WYNN RESORTS LTD | 12,789 | $2.14M | 0.4% | $82.62 | +105.5% | COMMON STOCK | 983134107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,184 | $2.121M | 0.4% | $69.50 | +25.5% | COMMON STOCK | 00847X104 |
| — | TABLEAU SOFTWARE INC CL A | 21,600 | $2.111M | 0.4% | $69.21 | — | COMMON STOCK | 87336U105 |
| LLY | ELI LILLY AND CO | 24,415 | $2.084M | 0.4% | $65.12 | +13.2% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC ADR | 59,200 | $2.079M | 0.4% | $39.97 | — | COMMON STOCK | 046353108 |
| APH | AMPHENOL CORP CL A | 23,650 | $2.061M | 0.4% | $20.87 | -3.1% | COMMON STOCK | 032095101 |
| SHW | SHERWIN-WILLIAMS CO | 5,028 | $2.049M | 0.4% | $122.31 | -1.1% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP CL A | 60,800 | $1.995M | 0.3% | $22.93 | +17.1% | COMMON STOCK | 20030N101 |
| KT | KT CORP ADR | 147,800 | $1.963M | 0.3% | $14.22 | — | COMMON STOCK | 48268K101 |
| VRSN | VERISIGN INC | 13,924 | $1.913M | 0.3% | $55.47 | +129.2% | COMMON STOCK | 92343E102 |
| CAT | CATERPILLAR INC | 14,030 | $1.904M | 0.3% | $111.82 | +13.2% | COMMON STOCK | 149123101 |
| NTES | NETEASE INC ADR | 7,400 | $1.87M | 0.3% | $329.37 | — | COMMON STOCK | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,363 | $1.799M | 0.3% | $71.30 | +44.0% | COMMON STOCK | V7780T103 |
| GILD | GILEAD SCIENCES INC | 25,180 | $1.784M | 0.3% | $39.22 | +34.4% | COMMON STOCK | 375558103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $1.781M | 0.3% | $60.75 | -3.0% | UNITS | 143658300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 53,112 | $1.777M | 0.3% | $32.46 | -9.9% | COMMON STOCK | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 20,800 | $1.742M | 0.3% | $88.03 | -8.1% | COMMON STOCK | 298736109 |
| HDB | HDFC BANK LTD ADR | 16,235 | $1.705M | 0.3% | $66.59 | — | COMMON STOCK | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 22,279 | $1.701M | 0.3% | $73.20 | — | COMMON STOCK | 00507V109 |
| EIX | EDISON INTERNATIONAL | 26,400 | $1.67M | 0.3% | $53.73 | -16.6% | COMMON STOCK | 281020107 |
| — | BARRICK GOLD CORP (USD) | 121,242 | $1.592M | 0.3% | $14.37 | — | COMMON STOCK | 067901108 |
| IDXX | IDEXX LABORATORIES INC | 7,082 | $1.543M | 0.3% | $157.41 | +30.9% | COMMON STOCK | 45168D104 |
| MRK | MERCK AND CO INC | 25,300 | $1.536M | 0.3% | $43.00 | +3.5% | COMMON STOCK | 58933Y105 |
| — | VIACOM INC CL B | 49,600 | $1.496M | 0.3% | $30.81 | — | COMMON STOCK | 92553P201 |
| DB | DEUTSCHE BANK AG NAMEN | 129,237 | $1.392M | 0.2% | $14.29 | -21.8% | COMMON STOCK | D18190898 |
| MDT | MEDTRONIC PLC | 15,915 | $1.362M | 0.2% | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| — | AON PLC CL A | 9,800 | $1.344M | 0.2% | $111.53 | — | COMMON STOCK | G0408V102 |
| PCG | PGANDE CORP | 31,200 | $1.328M | 0.2% | $50.12 | -14.5% | COMMON STOCK | 69331C108 |
| — | FLIR SYSTEMS INC | 25,471 | $1.324M | 0.2% | $50.02 | — | COMMON STOCK | 302445101 |
| ABBV | ABBVIE INC | 14,250 | $1.32M | 0.2% | $66.89 | +5.4% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 3,929 | $1.318M | 0.2% | $259.22 | +27.4% | COMMON STOCK | 097023105 |
| BKR | BAKER HUGHES (A GE CO CL A) | 39,784 | $1.314M | 0.2% | $24.67 | +10.8% | COMMON STOCK | 05722G100 |
| BK | BANK OF NEW YORK MELLON CORP | 23,980 | $1.294M | 0.2% | $39.65 | +12.4% | COMMON STOCK | 064058100 |
| ADSK | AUTODESK INC | 9,768 | $1.28M | 0.2% | $116.60 | +13.6% | COMMON STOCK | 052769106 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.255M | 0.2% | $83.37 | -2.5% | COMMON STOCK | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,460 | $1.233M | 0.2% | $31.20 | -0.4% | COMMON STOCK | 552953101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.229M | 0.2% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| — | AVON PRODUCTS INC | 751,400 | $1.217M | 0.2% | $2.21 | — | COMMON STOCK | 054303102 |
| HPQ | HP INC | 52,800 | $1.198M | 0.2% | $13.94 | +23.6% | COMMON STOCK | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,831 | $1.161M | 0.2% | $162.37 | -4.5% | COMMON STOCK | 92532F100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 15,100 | $1.097M | 0.2% | $49.18 | — | COMMON STOCK | 780259107 |
| YUM | YUM! BRANDS INC | 13,658 | $1.068M | 0.2% | $49.45 | +46.8% | COMMON STOCK | 988498101 |
| PEP | PEPSICO INC | 9,796 | $1.067M | 0.2% | $73.86 | +10.6% | COMMON STOCK | 713448108 |
| FTV | FORTIVE CORP | 13,503 | $1.041M | 0.2% | $44.41 | +4.2% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS CORP | 6,523 | $1.022M | 0.2% | $138.65 | -2.3% | COMMON STOCK | 580135101 |
| — | WEATHERFORD INTERNATIONAL PLC | 309,200 | $1.017M | 0.2% | $2.29 | — | COMMON STOCK | G48833100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 24,950 | $1.014M | 0.2% | $31.43 | +0.8% | COMMON STOCK | G25839104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1M | 0.2% | $125.00 | — | COMMON STOCK | 913017109 |
| MELI | MERCADOLIBRE INC | 3,268 | $977K | 0.2% | $270.39 | +16.7% | COMMON STOCK | 58733R102 |
| — | GANNETT CO INC | 89,600 | $959K | 0.2% | $12.25 | — | COMMON STOCK | 36473H104 |
| ACN | ACCENTURE PLC CL A | 5,800 | $949K | 0.2% | $103.19 | +35.0% | COMMON STOCK | G1151C101 |
| HTHT | HUAZHU GROUP LTD ADR | 21,600 | $907K | 0.2% | $41.99 | — | COMMON STOCK | 44332N106 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $905K | 0.2% | $55.80 | +10.8% | COMMON STOCK | 742718109 |
| HAL | HALLIBURTON CO | 19,942 | $899K | 0.2% | $33.72 | +26.4% | COMMON STOCK | 406216101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 31,209 | $874K | 0.2% | $28.97 | — | COMMON STOCK | 585464100 |
| WHR | WHIRLPOOL CORP | 5,682 | $831K | 0.1% | $135.60 | +12.0% | COMMON STOCK | 963320106 |
| BAC | BANK OF AMERICA CORP | 29,104 | $820K | 0.1% | $23.61 | +5.3% | COMMON STOCK | 060505104 |
| HXL | HEXCEL CORPORATION | 12,161 | $807K | 0.1% | $40.79 | +67.2% | COMMON STOCK | 428291108 |
| — | TE CONNECTIVITY LTD | 8,904 | $802K | 0.1% | $95.01 | — | COMMON STOCK | H84989104 |
| DIS | WALT DISNEY COMPANY (THE) | 7,604 | $797K | 0.1% | $98.47 | -1.3% | COMMON STOCK | 254687106 |
| FDX | FEDEX CORP | 3,376 | $767K | 0.1% | $199.05 | +8.7% | COMMON STOCK | 31428X106 |
| — | CBS CORP CL B N/V | 13,196 | $742K | 0.1% | $52.53 | — | COMMON STOCK | 124857202 |
| WFC | WELLS FARGO AND CO | 13,300 | $737K | 0.1% | $47.72 | -9.2% | COMMON STOCK | 949746101 |
| DXC | DXC TECHNOLOGY CO | 8,761 | $706K | 0.1% | $83.42 | -1.6% | COMMON STOCK | 23355L106 |
| BIIB | BIOGEN INC | 2,420 | $702K | 0.1% | $281.15 | 0.0% | COMMON STOCK | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 8,793 | $681K | 0.1% | $58.60 | -0.2% | COMMON STOCK | 958102105 |
| PYPL | PAYPAL HOLDINGS INC | 8,077 | $673K | 0.1% | $79.13 | +0.5% | COMMON STOCK | 70450Y103 |
| EQIX | EQUINIX INC (REIT) | 1,525 | $656K | 0.1% | $349.39 | 0.0% | COMMON STOCK | 29444U700 |
| GLNG | GOLAR LNG LTD (USD) | 21,000 | $619K | 0.1% | $20.30 | +32.1% | COMMON STOCK | G9456A100 |
| GS | GOLDMAN SACHS GROUP INC | 2,786 | $615K | 0.1% | $122.82 | +63.4% | COMMON STOCK | 38141G104 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $612K | 0.1% | $71.75 | +20.6% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 8,715 | $607K | 0.1% | $39.65 | +30.6% | COMMON STOCK | 20825C104 |
| DPZ | DOMINO'S PIZZA INC | 2,134 | $602K | 0.1% | $199.01 | +16.7% | COMMON STOCK | 25754A201 |
| HOLX | HOLOGIC INC | 15,091 | $600K | 0.1% | $38.46 | 0.0% | COMMON STOCK | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $597K | 0.1% | $189.88 | +2.7% | COMMON STOCK | 084670702 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,931 | $554K | 0.1% | $26.36 | -3.1% | COMMON STOCK | G0450A105 |
| — | ENSCO PLC CL A | 75,448 | $548K | 0.1% | $5.91 | — | COMMON STOCK | G3157S106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $539K | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| HP | HELMERICH AND PAYNE | 7,500 | $478K | 0.1% | $63.22 | +7.6% | COMMON STOCK | 423452101 |
| — | SYMANTEC CORP | 23,032 | $476K | 0.1% | $28.06 | — | COMMON STOCK | 871503108 |
| MS | MORGAN STANLEY | 9,365 | $444K | 0.1% | $39.73 | +4.3% | COMMON STOCK | 617446448 |
| — | CORE LABORATORIES | 3,398 | $429K | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| PFE | PFIZER INC | 11,100 | $403K | 0.1% | $18.48 | +31.6% | COMMON STOCK | 717081103 |
| WDAY | WORKDAY INC CL A | 3,112 | $377K | 0.1% | $128.07 | 0.0% | COMMON STOCK | 98138H101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,300 | $362K | 0.1% | $63.62 | — | COMMON STOCK | 512816109 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,614 | $302K | 0.1% | $19.37 | +14.6% | COMMON STOCK | 46284V101 |
| NTAP | NETAPP INC | 3,823 | $300K | 0.1% | $40.54 | +41.1% | COMMON STOCK | 64110D104 |
| UBS | UBS GROUP AG | 18,249 | $282K | 0.0% | $15.08 | +7.9% | COMMON STOCK | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $281K | 0.0% | $87.66 | +14.0% | COMMON STOCK | 459200101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,319 | $278K | 0.0% | $58.02 | +28.3% | COMMON STOCK | 12541W209 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $249K | 0.0% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,704 | $209K | 0.0% | $33.41 | +0.9% | COMMON STOCK | 125269100 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $194K | 0.0% | $87.80 | +14.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 11,648 | $159K | 0.0% | $15.08 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 2,058 | $126K | 0.0% | $53.15 | 0.0% | COMMON STOCK | 002824100 |
| MET | METLIFE INC | 2,811 | $123K | 0.0% | $39.89 | -10.0% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 413 | $122K | 0.0% | $262.15 | +0.1% | COMMON STOCK | 539830109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 253 | $10,000 | 0.0% | $57.75 | -16.7% | COMMON STOCK | 10922N103 |