Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,049 | $25.29M | 8.0% | $18.48 | +17.0% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 271,420 | $21.6M | 6.9% | $44.19 | +30.1% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 21,351 | $14.23M | 4.5% | $7.95 | +64.9% | COM | 169656105 |
| NKE | NIKE INC CL B | 142,544 | $12.71M | 4.0% | $27.93 | +23.1% | COM | 654106103 |
| AMZN | AMAZON COM INC COM | 38,543 | $12.43M | 4.0% | $13.38 | +24.3% | COM | 023135106 |
| — | PRAXAIR INC | 91,240 | $11.77M | 3.7% | $130.65 | — | COM | 74005p104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 165,666 | $11.76M | 3.7% | $44.29 | +27.5% | COM | 136375102 |
| — | GOOGLE INC CL A | 16,357 | $9.625M | 3.1% | $585.17 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 16,355 | $9.443M | 3.0% | $1039.88 | — | COM | 38259p706 |
| CRM | SALESFORCE COM INC COM | 161,329 | $9.281M | 3.0% | $41.13 | +35.3% | COM | 79466L302 |
| — | DOW CHEMICAL CO. | 175,199 | $9.188M | 2.9% | $35.80 | — | COM | 260543103 |
| PFE | PFIZER INC | 309,786 | $9.161M | 2.9% | $16.48 | +5.9% | COM | 717081103 |
| — | BLACKROCK INC COM | 26,567 | $8.723M | 2.8% | $258.25 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 192,240 | $7.359M | 2.3% | $27.73 | +23.4% | COM | 68389X105 |
| — | ACCENTURE PLC IRELAND SHS CL A | 90,482 | $7.358M | 2.3% | $81.32 | — | COM | g1151c101 |
| — | COSTCO WHOLESALE CORP-NEW | 57,699 | $7.231M | 2.3% | $115.36 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 85,041 | $7.092M | 2.3% | $49.81 | -3.8% | COM | 718172109 |
| MAR | MARRIOT INTERNATIONAL CLASS A | 100,737 | $7.041M | 2.2% | $54.26 | +11.6% | COM | 571903202 |
| WYNN | WYNN RESORTS LTD | 37,546 | $7.025M | 2.2% | $112.73 | +47.8% | COM | 983134107 |
| — | CONTINENTAL RESOURCES INC | 103,090 | $6.853M | 2.2% | $76.97 | — | COM | 212015101 |
| — | UNITED TECHNOLOGIES CORP | 63,623 | $6.719M | 2.1% | $93.24 | — | COM | 913017109 |
| PEP | PEPSICO INC | 71,721 | $6.676M | 2.1% | $56.00 | +15.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 78,111 | $6.541M | 2.1% | $55.00 | +8.6% | COM | 742718109 |
| — | TIME WARNER INC | 86,749 | $6.524M | 2.1% | $65.39 | — | COM | 887317303 |
| FISV | FISERV INC | 96,553 | $6.24M | 2.0% | $29.99 | +5.4% | COM | 337738108 |
| — | COMCAST CORP CL A | 114,021 | $6.132M | 1.9% | $48.10 | — | COM | 20030n101 |
| — | 3-D SYSTEMS CORP | 115,150 | $5.339M | 1.7% | $43.90 | — | COM | 88554d205 |
| — | VMWARE INC CL A COM | 53,227 | $4.995M | 1.6% | $67.56 | — | COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 46,775 | $4.986M | 1.6% | $60.01 | +25.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 49,062 | $3.702M | 1.2% | $28.65 | +7.7% | COM | 855244109 |
| CMI | CUMMINS INC | 28,010 | $3.697M | 1.2% | $83.15 | +27.6% | COM | 231021106 |
| — | SPDR GOLD TRUST SHARE | 30,389 | $3.532M | 1.1% | $119.07 | — | COM | 78463v107 |
| TRN | TRINITY INDUSTRIES INC | 71,964 | $3.362M | 1.1% | $21.15 | +11.5% | COM | 896522109 |
| ZTS | ZOETIS INC | 84,072 | $3.106M | 1.0% | $29.67 | +5.6% | COM | 98978V103 |
| AIG | AMERICAN INTL GROUP | 55,204 | $2.982M | 0.9% | $32.51 | +28.6% | COM | 026874784 |
| EBAY | EBAY INC COM | 41,116 | $2.328M | 0.7% | $20.23 | -2.1% | COM | 278642103 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 31,460 | $2.313M | 0.7% | $65.64 | — | ADR | 641069406 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 24,491 | $2.254M | 0.7% | $101.80 | — | ADR | 344419106 |
| — | ISHARES SILVER SHARES | 78,152 | $1.278M | 0.4% | $18.87 | — | COM | 46428q109 |
| — | EOG RES INC | 12,800 | $1.267M | 0.4% | $130.21 | — | COM | 26875p101 |
| — | ANADARKO PETROLEUM CORP | 12,400 | $1.258M | 0.4% | $85.92 | — | COM | 032511107 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 9,703 | $1.076M | 0.3% | $101.00 | — | ADR | 03524a108 |
| — | LINKEDIN CORP COM CL A | 4,610 | $958K | 0.3% | $198.72 | — | COM | 53578A108 |
| UNP | UNION PACIFIC CORP | 7,998 | $867K | 0.3% | $67.46 | +19.1% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 13,590 | $836K | 0.3% | $11.47 | -7.6% | COM | 892356106 |
| — | ACTAVIS PLC | 3,437 | $829K | 0.3% | $160.29 | — | COM | g0083b108 |
| — | WHITEWAVE FOODS CO | 22,484 | $817K | 0.3% | $20.76 | — | COM | 966244105 |
| LVS | LAS VEGAS SANDS CORP | 11,782 | $733K | 0.2% | $46.08 | +7.0% | COM | 517834107 |
| DIS | DISNEY (WALT) | 7,423 | $661K | 0.2% | $56.48 | +40.4% | COM | 254687106 |
| — | NATIONAL-OILWELL VARCO INC | 8,000 | $609K | 0.2% | $73.95 | — | COM | 637071101 |
| — | CONCHO RESOURCES INC | 4,678 | $587K | 0.2% | $128.09 | — | COM | 20605p101 |
| ROP | ROPER INDUSTRIES | 3,772 | $552K | 0.2% | $113.55 | +20.9% | COM | 776696106 |
| BMY | BRISTOL MYERS | 10,211 | $523K | 0.2% | $28.90 | +18.4% | COM | 110122108 |
| SSYS | STRATASYS LTD | 3,833 | $463K | 0.1% | $106.87 | +5.8% | COM | M85548101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,173 | $365K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | AGILENT TECHNOLOGIES INC | 6,008 | $342K | 0.1% | $42.81 | — | COM | 00846u101 |
| — | STERICYCLE INC COM | 2,858 | $333K | 0.1% | $110.48 | — | COM | 858912108 |
| — | TARGA RES PARTNERS LP COM UNIT | 4,421 | $320K | 0.1% | $53.99 | — | COM | 87611X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,421 | $315K | 0.1% | $69.27 | +33.5% | COM | 009158106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,239 | $312K | 0.1% | $79.28 | — | COM | 582839106 |
| — | U S SILICA HOLDINGS INC | 4,814 | $301K | 0.1% | $55.50 | — | COM | 90346e103 |
| YUM | YUM BRANDS INC | 4,157 | $299K | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| — | TIME INC COM | 10,742 | $252K | 0.1% | $24.14 | — | COM | 887228104 |
| WAB | WABTEC CORP | 3,076 | $249K | 0.1% | $72.37 | +7.1% | COM | 929740108 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $247K | 0.1% | $36.19 | — | ADR | 042068106 |
| — | ITV PLC UNSPONSORED ADR | 7,191 | $242K | 0.1% | $30.45 | — | ADR | 45069p107 |
| HSY | HERSHEY COMPANY (THE) | 2,425 | $231K | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| — | CITRIX SYS INC COM | 3,120 | $223K | 0.1% | $62.54 | — | COM | 177376100 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 4,500 | $206K | 0.1% | $45.78 | — | COM | 617480280 |
| — | HOME LOAN SERVICING SOLUTIONS | 9,666 | $205K | 0.1% | $22.72 | — | COM | g6648d109 |
| HD | HOME DEPOT INC | 2,222 | $204K | 0.1% | $65.73 | 0.0% | COM | 437076102 |