Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,120 | $16.74M | 6.6% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC CL A | 16,805 | $14.72M | 5.8% | $880.39 | — | COM | 38259p508 |
| AMZN | AMAZON COM INC COM | 43,889 | $13.72M | 5.4% | $13.32 | +11.9% | COM | 023135106 |
| CVS | CVS/CAREMARK CORPORATION | 229,914 | $13.05M | 5.1% | $41.44 | +3.2% | COM | 126650100 |
| — | PRAXAIR INC | 80,069 | $9.625M | 3.8% | $115.16 | — | COM | 74005P104 |
| — | OCWEN FINANCIAL CORP | 163,127 | $9.098M | 3.6% | $41.43 | — | COM | 675746309 |
| PFE | PFIZER INC | 316,144 | $9.081M | 3.6% | $16.46 | -0.6% | COM | 717081103 |
| NKE | NIKE INC CL B | 122,381 | $8.889M | 3.5% | $26.53 | +5.3% | COM | 654106103 |
| — | BLACKROCK INC COM | 31,638 | $8.562M | 3.4% | $258.25 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC COM | 164,726 | $8.551M | 3.3% | $40.78 | +10.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 18,966 | $8.132M | 3.2% | $7.17 | +12.7% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC COM | 86,099 | $7.455M | 2.9% | $49.85 | -5.0% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 72,258 | $7.325M | 2.9% | $39.40 | +0.5% | COM | 136375102 |
| ACN | ACCENTURE LTD CL A | 94,790 | $6.98M | 2.7% | $63.81 | -6.7% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 64,552 | $6.96M | 2.7% | $92.93 | — | COM | 913017109 |
| COST | COSTCO COMPANIES INC | 59,204 | $6.819M | 2.7% | $86.56 | +5.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 197,318 | $6.545M | 2.6% | $27.58 | -1.9% | COM | 68389X105 |
| — | 3-D SYSTEMS CORP | 119,214 | $6.437M | 2.5% | $43.90 | — | COM | 88554d205 |
| PG | PROCTER & GAMBLE CO | 82,160 | $6.21M | 2.4% | $55.00 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 74,003 | $5.883M | 2.3% | $56.00 | +1.4% | COM | 713448108 |
| — | DOW CHEM CO | 150,638 | $5.785M | 2.3% | $32.17 | — | COM | 260543103 |
| WYNN | WYNN RESORTS LTD COM | 33,221 | $5.249M | 2.1% | $106.96 | +5.9% | COM | 983134107 |
| — | CONTINENTAL RESOURCES INC | 46,673 | $5.006M | 2.0% | $86.05 | — | COM | 212015101 |
| — | VMWARE INC CL A COM | 60,711 | $4.912M | 1.9% | $66.99 | — | COM | 928563402 |
| IBM | IBM | 23,375 | $4.329M | 1.7% | $118.94 | -6.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 47,869 | $4.149M | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | SPDR GOLD TRUST SHARE | 31,279 | $4.009M | 1.6% | $119.12 | — | COM | 78463v107 |
| — | COMPANHIA DE BEBIDAS SPON ADR | 102,429 | $3.928M | 1.5% | $37.35 | — | ADR | 20441w203 |
| CMI | CUMMINS INC COM | 26,862 | $3.569M | 1.4% | $81.53 | +9.3% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP | 60,102 | $2.923M | 1.1% | $32.51 | +10.8% | COM | 026874784 |
| — | TIME WARNER INC | 41,364 | $2.722M | 1.1% | $57.83 | — | COM | 887317303 |
| — | COMCAST CORP CL A | 55,377 | $2.498M | 1.0% | $41.75 | — | COM | 20030n101 |
| EBAY | EBAY INC COM | 41,984 | $2.343M | 0.9% | $20.18 | -1.1% | COM | 278642103 |
| ZTS | ZOETIS INC | 72,092 | $2.244M | 0.9% | $29.32 | -5.2% | COM | 98978V103 |
| NSRGY | NESTLE S A SPONSORED ADR | 31,877 | $2.23M | 0.9% | $65.45 | — | ADR | 641069406 |
| — | TRANSOCEAN SEDCO | 49,961 | $2.223M | 0.9% | $47.96 | — | COM | h8817h100 |
| — | ISHARES SILVER TRUST ISHARES | 101,779 | $2.127M | 0.8% | $18.97 | — | COM | 46428q109 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 21,770 | $2.114M | 0.8% | $103.16 | — | ADR | 344419106 |
| — | ANADARKO PETE CORP COM | 14,200 | $1.32M | 0.5% | $85.92 | — | COM | 032511107 |
| DIS | DISNEY (WALT) | 17,744 | $1.144M | 0.4% | $56.48 | +0.8% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO. | 16,292 | $1.094M | 0.4% | $10.24 | +1.3% | COM | 892356106 |
| — | EOG RES INC | 4,700 | $796K | 0.3% | $131.65 | — | COM | 26875p101 |
| UNP | UNION PAC CORP COM | 4,147 | $644K | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 6,099 | $605K | 0.2% | $90.29 | — | ADR | 03524a108 |
| — | ACTAVIS PLC | 3,625 | $522K | 0.2% | $144.00 | — | COM | g0083b108 |
| ROP | ROPER INDUSTRIES | 3,912 | $520K | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| SBUX | STARBUCKS | 6,448 | $496K | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| BMY | BRISTOL MYERS | 9,783 | $453K | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| SSYS | STRATASYS LTD | 4,009 | $406K | 0.2% | $80.62 | +20.1% | COM | M85548101 |
| — | STERICYCLE INC COM | 2,998 | $346K | 0.1% | $110.48 | — | COM | 858912108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,127 | $341K | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,480 | $339K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | WHITEWAVE FOODS CO | 16,485 | $329K | 0.1% | $16.25 | — | COM | 966244105 |
| — | NATIONAL-OILWELL VARCO INC | 4,200 | $328K | 0.1% | $68.93 | — | COM | 637071101 |
| — | LIFE TECHNOLOGIES CORP COM | 4,371 | $327K | 0.1% | $74.09 | — | COM | 53217v109 |
| — | AGILENT TECHNOLOGIES | 6,356 | $326K | 0.1% | $42.81 | — | COM | 00846u101 |
| YUM | YUM BRANDS | 4,389 | $313K | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | ARM HLDGS PLC SPONSORED ADR | 5,650 | $272K | 0.1% | $36.19 | — | ADR | 042068106 |
| APD | AIR PRODS & CHEMS INC COM | 2,555 | $272K | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | MEAD JOHNSON NUTRUTION CO | 3,417 | $254K | 0.1% | $79.28 | — | COM | 582839106 |
| — | CITRIX SYS INC COM | 3,287 | $232K | 0.1% | $60.35 | — | COM | 177376100 |
| DE | DEERE & CO COM | 2,768 | $225K | 0.1% | $67.96 | -2.9% | COM | 244199105 |
| HSY | HERSHEY FOODS | 2,425 | $224K | 0.1% | $65.69 | +6.1% | COM | 427866108 |