Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,540 | $19.38M | 6.7% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC CL A | 16,543 | $18.54M | 6.4% | $880.39 | — | COM | 38259p508 |
| AMZN | AMAZON COM INC COM | 43,269 | $17.25M | 6.0% | $13.32 | +35.0% | COM | 023135106 |
| CVS | CVS/CAREMARK CORPORATION | 230,008 | $16.46M | 5.7% | $41.44 | +11.8% | COM | 126650100 |
| — | 3-D SYSTEMS CORP | 116,635 | $10.84M | 3.8% | $43.90 | — | COM | 88554d205 |
| — | PRAXAIR INC | 78,417 | $10.2M | 3.5% | $115.16 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 18,596 | $9.907M | 3.4% | $7.17 | +41.8% | COM | 169656105 |
| — | OCWEN FINANCIAL CORP | 174,915 | $9.699M | 3.4% | $42.38 | — | COM | 675746309 |
| PFE | PFIZER INC | 309,531 | $9.481M | 3.3% | $16.46 | +7.1% | COM | 717081103 |
| NKE | NIKE INC CL B | 119,747 | $9.417M | 3.3% | $26.53 | +23.9% | COM | 654106103 |
| — | BLACKROCK INC COM | 29,750 | $9.415M | 3.3% | $258.25 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC COM | 161,460 | $8.911M | 3.1% | $40.78 | +29.6% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO COM | 141,427 | $8.065M | 2.8% | $41.80 | +6.0% | COM | 136375102 |
| ACN | ACCENTURE LTD CL A | 92,838 | $7.633M | 2.6% | $63.81 | -3.6% | COM | G1151C101 |
| WYNN | WYNN RESORTS LTD COM | 38,686 | $7.513M | 2.6% | $111.62 | +25.4% | COM | 983134107 |
| ORCL | ORACLE CORP | 193,125 | $7.389M | 2.6% | $27.58 | +4.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 84,265 | $7.342M | 2.5% | $49.85 | -4.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 63,249 | $7.198M | 2.5% | $92.93 | — | COM | 913017109 |
| COST | COSTCO COMPANIES INC | 58,004 | $6.904M | 2.4% | $86.56 | +9.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 80,455 | $6.55M | 2.3% | $55.00 | +5.5% | COM | 742718109 |
| — | DOW CHEM CO | 147,380 | $6.543M | 2.3% | $32.17 | — | COM | 260543103 |
| PEP | PEPSICO INC | 72,464 | $6.01M | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| — | CONTINENTAL RESOURCES INC | 48,600 | $5.468M | 1.9% | $87.10 | — | COM | 212015101 |
| — | VMWARE INC CL A COM | 59,690 | $5.355M | 1.9% | $66.99 | — | COM | 928563402 |
| IBM | IBM | 22,882 | $4.292M | 1.5% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 46,844 | $4.291M | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| CMI | CUMMINS INC COM | 26,264 | $3.703M | 1.3% | $81.53 | +18.1% | COM | 231021106 |
| — | AMBEV SA SPONSORED ADR | 501,043 | $3.683M | 1.3% | $7.35 | — | ADR | 02319v103 |
| — | SPDR GOLD TRUST SHARE | 30,612 | $3.555M | 1.2% | $119.12 | — | COM | 78463v107 |
| AIG | AMERICAN INTL GROUP | 58,880 | $3.006M | 1.0% | $32.51 | +16.5% | COM | 026874784 |
| — | TIME WARNER INC | 40,453 | $2.821M | 1.0% | $57.83 | — | COM | 887317303 |
| — | COMCAST CORP CL A | 54,224 | $2.818M | 1.0% | $41.75 | — | COM | 20030n101 |
| — | TRANSOCEAN SEDCO | 47,852 | $2.365M | 0.8% | $47.96 | — | COM | h8817h100 |
| ZTS | ZOETIS INC | 70,575 | $2.307M | 0.8% | $29.32 | -1.1% | COM | 98978V103 |
| NSRGY | NESTLE S A SPONSORED ADR | 31,164 | $2.288M | 0.8% | $65.45 | — | ADR | 641069406 |
| EBAY | EBAY INC COM | 41,097 | $2.255M | 0.8% | $20.18 | -2.4% | COM | 278642103 |
| SSYS | STRATASYS LTD | 16,007 | $2.156M | 0.7% | $106.87 | +8.2% | COM | M85548101 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 21,307 | $2.086M | 0.7% | $103.16 | — | ADR | 344419106 |
| — | ISHARES SILVER TRUST ISHARES | 99,517 | $1.862M | 0.6% | $18.97 | — | COM | 46428q109 |
| DIS | DISNEY (WALT) | 17,755 | $1.356M | 0.5% | $56.48 | +9.2% | COM | 254687106 |
| — | EOG RES INC | 7,000 | $1.175M | 0.4% | $143.55 | — | COM | 26875p101 |
| — | ANADARKO PETE CORP COM | 14,200 | $1.126M | 0.4% | $85.92 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP COM | 12,397 | $978K | 0.3% | $45.90 | +10.6% | COM | 517834107 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 8,078 | $860K | 0.3% | $94.25 | — | ADR | 03524a108 |
| UNP | UNION PAC CORP COM | 4,145 | $696K | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | NATIONAL-OILWELL VARCO INC | 8,000 | $636K | 0.2% | $73.95 | — | COM | 637071101 |
| — | ACTAVIS PLC | 3,637 | $611K | 0.2% | $144.00 | — | COM | g0083b108 |
| ROP | ROPER INDUSTRIES | 3,923 | $544K | 0.2% | $113.55 | +6.4% | COM | 776696106 |
| BMY | BRISTOL MYERS | 9,738 | $518K | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| SBUX | STARBUCKS | 6,454 | $506K | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,488 | $385K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | WHITEWAVE FOODS CO | 16,492 | $378K | 0.1% | $16.25 | — | COM | 966244105 |
| — | AGILENT TECHNOLOGIES | 6,364 | $364K | 0.1% | $42.81 | — | COM | 00846u101 |
| — | STERICYCLE INC COM | 3,014 | $350K | 0.1% | $110.48 | — | COM | 858912108 |
| YUM | YUM BRANDS | 4,399 | $333K | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | LIFE TECHNOLOGIES CORP COM | 4,373 | $331K | 0.1% | $74.09 | — | COM | 53217v109 |
| — | ARM HLDGS PLC SPONSORED ADR | 5,650 | $309K | 0.1% | $36.19 | — | ADR | 042068106 |
| TSCO | TRACTOR SUPPLY CO. | 3,894 | $302K | 0.1% | $10.24 | +17.7% | COM | 892356106 |
| — | MEAD JOHNSON NUTRUTION CO | 3,432 | $287K | 0.1% | $79.28 | — | COM | 582839106 |
| APD | AIR PRODS & CHEMS INC COM | 2,561 | $286K | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| DE | DEERE & CO COM | 2,751 | $251K | 0.1% | $67.96 | -0.7% | COM | 244199105 |
| HSY | HERSHEY FOODS | 2,425 | $236K | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| — | TARGA RES PARTNERS LP COM UNIT | 4,159 | $218K | 0.1% | $52.42 | — | COM | 87611X105 |
| — | CITRIX SYS INC COM | 3,307 | $209K | 0.1% | $60.35 | — | COM | 177376100 |