Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 2,781,600 | $142M | 5.2% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | GENPACT LTD | 7,211,263 | $139M | 5.0% | $19.24 | — | COMMON STOCK | B23DBK6 |
| BBD | BANCO BRADESCO SA PN ADR | 8,721,634 | $113M | 4.1% | $13.01 | — | COMMON STOCK | 059460303 |
| — | YANDEX NV A | 4,070,800 | $112M | 4.1% | $27.63 | — | COMMON STOCK | B5BSZB3 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,212,657 | $85.36M | 3.1% | $26.57 | — | COMMON STOCK | 19075F106 |
| — | ENSCO PLC CL A | 1,447,300 | $84.12M | 3.1% | $58.12 | — | COMMON STOCK | B4VLR19 |
| IBN | ICICI BANK LTD ADR | 2,122,300 | $81.18M | 3.0% | $38.25 | — | COMMON STOCK | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,769,300 | $79.07M | 2.9% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| GGB | GERDAU SA PN ADR | 12,852,500 | $73.39M | 2.7% | $5.71 | — | COMMON STOCK | 373737105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 5,426,032 | $63.38M | 2.3% | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | ENERSIS SA ADR | 3,717,131 | $60.81M | 2.2% | $16.36 | — | COMMON STOCK | 29274F104 |
| — | OI SA PN ADR | 32,785,739 | $59.01M | 2.1% | $1.80 | — | COMMON STOCK | 670851203 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 5,468,508 | $57.86M | 2.1% | $10.58 | — | COMMON STOCK | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 360,970 | $54.6M | 2.0% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| HAL | HALLIBURTON CO | 1,240,800 | $51.77M | 1.9% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| DHR | DANAHER CORP | 800,348 | $50.66M | 1.8% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| — | GOOGLE INC CL A | 57,183 | $50.34M | 1.8% | $880.37 | — | COMMON STOCK | 38259P508 |
| — | EATON CORP PLC | 732,700 | $48.22M | 1.8% | $65.81 | — | COMMON STOCK | B8KQN82 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,668,716 | $47.4M | 1.7% | $12.92 | — | COMMON STOCK | 465562106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 2,039,300 | $45.6M | 1.7% | $22.36 | — | COMMON STOCK | 585464100 |
| — | BB&T CORPORATION | 1,093,100 | $37.03M | 1.3% | $33.88 | — | COMMON STOCK | 054937107 |
| ORCL | ORACLE CORP | 1,197,000 | $36.77M | 1.3% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 294,355 | $34.83M | 1.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| AMT | AMERICAN TOWER CORP (REIT) | 473,201 | $34.62M | 1.3% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| CME | CME GROUP INC CL A | 446,300 | $33.91M | 1.2% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| — | NOBLE ENERGY INC | 531,700 | $31.92M | 1.2% | $60.04 | — | COMMON STOCK | 655044105 |
| CVE | CENOVUS ENERGY INC | 1,086,367 | $30.89M | 1.1% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| V | VISA INC CL A | 167,050 | $30.53M | 1.1% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 745,100 | $29.74M | 1.1% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| AAPL | APPLE INC | 72,910 | $28.88M | 1.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 392,516 | $28.13M | 1.0% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | NIELSEN HOLDINGS NV | 823,900 | $27.68M | 1.0% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| BA | BOEING CO | 263,800 | $27.02M | 1.0% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 302,949 | $26.24M | 1.0% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| MOS | MOSAIC COMPANY (THE) | 475,400 | $25.58M | 0.9% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| PG | PROCTER & GAMBLE CO | 332,100 | $25.57M | 0.9% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 326,200 | $25.27M | 0.9% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CL A | 597,000 | $25M | 0.9% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 639,900 | $23.96M | 0.9% | $37.45 | — | COMMON STOCK | 602675100 |
| — | SEADRILL LTD | 591,412 | $23.75M | 0.9% | $40.16 | — | COMMON STOCK | B09RMQ1 |
| JPM | JPMORGAN CHASE & CO | 439,209 | $23.19M | 0.8% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 352,001 | $23.05M | 0.8% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | ANGLOGOLD ASHANTI LTD ADR | 1,606,111 | $22.97M | 0.8% | $14.30 | — | COMMON STOCK | 035128206 |
| — | BROADCOM CORP CL A | 666,100 | $22.49M | 0.8% | $33.76 | — | COMMON STOCK | 111320107 |
| VRSN | VERISIGN INC | 496,800 | $22.19M | 0.8% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| TS | TENARIS SA ADR | 536,546 | $21.61M | 0.8% | $40.27 | — | COMMON STOCK | 88031M109 |
| — | BRF SA ON ADR | 968,500 | $21.03M | 0.8% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | EXPRESS SCRIPTS HOLDING CO | 303,300 | $18.71M | 0.7% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 823,600 | $18.24M | 0.7% | $22.15 | — | COMMON STOCK | 647581107 |
| — | SEATTLE GENETICS INC | 553,800 | $17.42M | 0.6% | $31.46 | — | COMMON STOCK | 812578102 |
| — | ACE LTD | 190,000 | $17M | 0.6% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| CAT | CATERPILLAR INC | 204,000 | $16.83M | 0.6% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 249,800 | $16.37M | 0.6% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | DELPHI AUTOMOTIVE PLC | 317,100 | $16.07M | 0.6% | $50.69 | — | COMMON STOCK | B783TY6 |
| — | LYONDELLBASELL INDUSTRIES NV A | 232,200 | $15.39M | 0.6% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | CHARTER COMMUNICATIONS INC CL A | 122,800 | $15.21M | 0.6% | $123.85 | — | COMMON STOCK | 16117M305 |
| NKE | NIKE INC CL B | 238,800 | $15.21M | 0.6% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 453,900 | $15.13M | 0.5% | $33.34 | — | COMMON STOCK | 2754907 |
| — | MONSANTO CO | 151,129 | $14.93M | 0.5% | $98.80 | — | COMMON STOCK | 61166W101 |
| WHR | WHIRLPOOL CORP | 125,700 | $14.38M | 0.5% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| AMZN | AMAZON.COM INC | 51,500 | $14.3M | 0.5% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC | 55,016 | $14.13M | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 151,511 | $14.08M | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| CNC | CENTENE CORP | 262,300 | $13.76M | 0.5% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 525,984 | $13.5M | 0.5% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | DEUTSCHE BANK AG NAMEN | 306,384 | $12.81M | 0.5% | $41.80 | — | COMMON STOCK | 5750355 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 161,176 | $12.44M | 0.5% | $77.21 | — | COMMON STOCK | 25470F104 |
| KMI | KINDER MORGAN INC | 322,800 | $12.31M | 0.4% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | CBS CORP CL B N/V | 240,200 | $11.74M | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| — | POLYPORE INTERNATIONAL INC | 249,700 | $10.06M | 0.4% | $40.30 | — | COMMON STOCK | 73179V103 |
| — | B/E AEROSPACE INC | 151,700 | $9.569M | 0.3% | $63.08 | — | COMMON STOCK | 073302101 |
| IEX | IDEX CORP | 171,066 | $9.205M | 0.3% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| — | ACCENTURE PLC CL A | 121,600 | $8.75M | 0.3% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| NWL | NEWELL RUBBERMAID INC | 317,600 | $8.337M | 0.3% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| — | BARRICK GOLD CORP (USD) | 481,300 | $7.576M | 0.3% | $15.74 | — | COMMON STOCK | 067901108 |
| — | COACH INC | 129,200 | $7.376M | 0.3% | $57.09 | — | COMMON STOCK | 189754104 |
| — | UBS AG NAMEN | 425,785 | $7.236M | 0.3% | $16.99 | — | COMMON STOCK | B18YFJ4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 273,937 | $7.207M | 0.3% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| — | IRON MOUNTAIN INC | 261,811 | $6.967M | 0.3% | $26.61 | — | COMMON STOCK | 462846106 |
| — | CELLCOM ISRAEL LTD (USD) | 713,500 | $6.586M | 0.2% | $9.23 | — | COMMON STOCK | B1QHD79 |
| — | AON PLC CL A | 99,300 | $6.39M | 0.2% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| — | TIFFANY & CO | 85,200 | $6.206M | 0.2% | $72.84 | — | COMMON STOCK | 886547108 |
| JBL | JABIL CIRCUIT INC | 297,700 | $6.067M | 0.2% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| HXL | HEXCEL CORPORATION | 161,100 | $5.486M | 0.2% | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| HDB | HDFC BANK LTD ADR | 147,700 | $5.353M | 0.2% | $36.24 | — | COMMON STOCK | 40415F101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 176,740 | $4.88M | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 135,500 | $4.646M | 0.2% | $27.66 | 0.0% | UNITS | 143658300 |
| — | CELLCOM ISRAEL LTD | 481,145 | $4.464M | 0.2% | $9.28 | — | COMMON STOCK | B23WQK8 |
| ON | ON SEMICONDUCTOR CORP | 551,000 | $4.452M | 0.2% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 59,678 | $4.336M | 0.2% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | FREESCALE SEMICONDUCTOR LTD | 290,500 | $3.936M | 0.1% | $13.55 | — | COMMON STOCK | B4349B0 |
| T | AT&T INC | 104,700 | $3.706M | 0.1% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | OI SA ON ADR | 1,651,529 | $3.237M | 0.1% | $1.96 | — | COMMON STOCK | 670851104 |
| — | ASML HOLDING NV (USD) | 40,818 | $3.229M | 0.1% | $79.11 | — | COMMON STOCK | B908F01 |
| PGR | PROGRESSIVE CORP | 121,902 | $3.099M | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 44,500 | $2.971M | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| — | CERNER CORPORATION | 30,918 | $2.971M | 0.1% | $96.09 | — | COMMON STOCK | 156782104 |
| CCJ | CAMECO CORP | 143,135 | $2.946M | 0.1% | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| — | CLIFFS NATURAL RESOURCES INC | 152,311 | $2.475M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 105,548 | $1.934M | 0.1% | $18.32 | — | COMMON STOCK | 874039100 |
| KLAC | KLA-TENCOR CORP | 26,900 | $1.499M | 0.1% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,200 | $1.461M | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| CAE | CAE INC (USD) | 136,400 | $1.413M | 0.1% | $9.33 | 0.0% | COMMON STOCK | 124765108 |
| — | ALLERGAN INC | 14,600 | $1.23M | 0.0% | $84.25 | — | COMMON STOCK | 018490102 |
| — | PARTNER COMMUNICATIONS CO ADR | 112,000 | $702K | 0.0% | $6.27 | — | COMMON STOCK | 70211M109 |