Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 2,482,000 | $127M | 7.8% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545,100 | $69.05M | 4.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 332,300 | $50.26M | 3.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 54,266 | $47.77M | 2.9% | $880.37 | — | COMMON STOCK | 38259P508 |
| HAL | HALLIBURTON CO | 1,095,300 | $45.7M | 2.8% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| CVX | CHEVRON CORP | 352,129 | $41.67M | 2.6% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 641,100 | $40.58M | 2.5% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| CME | CME GROUP INC CL A | 516,027 | $39.21M | 2.4% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| — | EATON CORP PLC | 582,200 | $38.31M | 2.4% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | BB&T CORPORATION | 1,007,600 | $34.14M | 2.1% | $33.88 | — | COMMON STOCK | 054937107 |
| CVE | CENOVUS ENERGY INC | 1,107,200 | $31.49M | 1.9% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| AAPL | APPLE INC | 78,822 | $31.22M | 1.9% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 1,015,100 | $31.18M | 1.9% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP CL A | 742,700 | $31.1M | 1.9% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| AMT | AMERICAN TOWER CORP (REIT) | 383,400 | $28.05M | 1.7% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| V | VISA INC CL A | 149,570 | $27.33M | 1.7% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 365,696 | $26.21M | 1.6% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE CO | 339,400 | $26.13M | 1.6% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | SEADRILL LTD | 646,081 | $25.95M | 1.6% | $40.16 | — | COMMON STOCK | B09RMQ1 |
| — | NIELSEN HOLDINGS NV | 732,200 | $24.59M | 1.5% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 585,900 | $23.39M | 1.4% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 261,050 | $22.61M | 1.4% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| VRSN | VERISIGN INC | 490,500 | $21.91M | 1.4% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| BA | BOEING CO | 207,900 | $21.3M | 1.3% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 228,600 | $21.25M | 1.3% | $92.94 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 344,000 | $21.22M | 1.3% | $61.69 | — | COMMON STOCK | 30219G108 |
| SBUX | STARBUCKS CORP | 314,449 | $20.59M | 1.3% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 79,573 | $20.44M | 1.3% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | BROADCOM CORP CL A | 574,000 | $19.38M | 1.2% | $33.76 | — | COMMON STOCK | 111320107 |
| — | SEATTLE GENETICS INC | 615,800 | $19.37M | 1.2% | $31.46 | — | COMMON STOCK | 812578102 |
| — | NOBLE ENERGY INC | 316,400 | $19M | 1.2% | $60.04 | — | COMMON STOCK | 655044105 |
| MOS | MOSAIC COMPANY (THE) | 346,400 | $18.64M | 1.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| HD | HOME DEPOT INC | 238,300 | $18.46M | 1.1% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 283,700 | $18.07M | 1.1% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | UBS AG NAMEN | 1,056,248 | $17.95M | 1.1% | $17.00 | — | COMMON STOCK | B18YFJ4 |
| LULU | LULULEMON ATHLETICA INC | 268,800 | $17.61M | 1.1% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | COACH INC | 295,000 | $16.84M | 1.0% | $57.09 | — | COMMON STOCK | 189754104 |
| — | COBALT INTERNATIONAL ENERGY INC | 618,700 | $16.44M | 1.0% | $26.57 | — | COMMON STOCK | 19075F106 |
| JPM | JPMORGAN CHASE & CO | 305,951 | $16.15M | 1.0% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| CNC | CENTENE CORP | 298,400 | $15.65M | 1.0% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 457,800 | $15.26M | 0.9% | $33.34 | — | COMMON STOCK | 2754907 |
| — | MONSANTO CO | 152,300 | $15.05M | 0.9% | $98.80 | — | COMMON STOCK | 61166W101 |
| CAT | CATERPILLAR INC | 177,500 | $14.64M | 0.9% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 214,300 | $14.2M | 0.9% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| NWL | NEWELL RUBBERMAID INC | 531,400 | $13.95M | 0.9% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| — | CBS CORP CL B N/V | 277,000 | $13.54M | 0.8% | $48.87 | — | COMMON STOCK | 124857202 |
| WHR | WHIRLPOOL CORP | 116,600 | $13.33M | 0.8% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| KMI | KINDER MORGAN INC | 324,600 | $12.38M | 0.8% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | CHARTER COMMUNICATIONS INC CL A | 98,400 | $12.19M | 0.8% | $123.85 | — | COMMON STOCK | 16117M305 |
| — | ACE LTD | 133,300 | $11.93M | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| AMZN | AMAZON.COM INC | 42,100 | $11.69M | 0.7% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | DEUTSCHE BANK AG NAMEN | 264,946 | $11.07M | 0.7% | $41.80 | — | COMMON STOCK | 5750355 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 414,500 | $10.64M | 0.7% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | GANNETT CO INC | 401,900 | $9.831M | 0.6% | $24.46 | — | COMMON STOCK | 364730101 |
| — | POLYPORE INTERNATIONAL INC | 229,900 | $9.265M | 0.6% | $40.30 | — | COMMON STOCK | 73179V103 |
| NSC | NORFOLK SOUTHERN CORP | 124,000 | $9.009M | 0.6% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | ACCENTURE PLC CL A | 119,200 | $8.578M | 0.5% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 108,000 | $8.339M | 0.5% | $77.21 | — | COMMON STOCK | 25470F104 |
| — | DELPHI AUTOMOTIVE PLC | 155,400 | $7.877M | 0.5% | $50.69 | — | COMMON STOCK | B783TY6 |
| T | AT&T INC | 211,300 | $7.48M | 0.5% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 209,800 | $7.194M | 0.4% | $27.66 | 0.0% | UNITS | 143658300 |
| — | IRON MOUNTAIN INC | 268,799 | $7.153M | 0.4% | $26.61 | — | COMMON STOCK | 462846106 |
| — | ENSCO PLC CL A | 119,900 | $6.969M | 0.4% | $58.12 | — | COMMON STOCK | B4VLR19 |
| — | B/E AEROSPACE INC | 110,400 | $6.964M | 0.4% | $63.08 | — | COMMON STOCK | 073302101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 366,500 | $6.714M | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| IEX | IDEX CORP | 124,508 | $6.7M | 0.4% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 238,393 | $6.272M | 0.4% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| — | ASML HOLDING NV (USD) | 74,533 | $5.896M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| ON | ON SEMICONDUCTOR CORP | 689,500 | $5.571M | 0.3% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| — | SIGNET JEWELERS LTD | 78,500 | $5.293M | 0.3% | $67.43 | — | COMMON STOCK | B3CTNK6 |
| — | TIFFANY & CO | 70,400 | $5.128M | 0.3% | $72.84 | — | COMMON STOCK | 886547108 |
| — | AON PLC CL A | 72,800 | $4.685M | 0.3% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| PGR | PROGRESSIVE CORP | 182,100 | $4.629M | 0.3% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| JBL | JABIL CIRCUIT INC | 211,500 | $4.31M | 0.3% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| — | FREESCALE SEMICONDUCTOR LTD | 300,100 | $4.066M | 0.3% | $13.55 | — | COMMON STOCK | B4349B0 |
| KLAC | KLA-TENCOR CORP | 71,800 | $4.001M | 0.2% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| NUE | NUCOR CORP | 79,400 | $3.44M | 0.2% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| CCJ | CAMECO CORP | 159,400 | $3.281M | 0.2% | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 62,000 | $3.13M | 0.2% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| HXL | HEXCEL CORPORATION | 91,600 | $3.119M | 0.2% | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2.753M | 0.2% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| LEG | LEGGETT & PLATT INC | 85,900 | $2.671M | 0.2% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,800 | $2.637M | 0.2% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 36,800 | $2.457M | 0.2% | $66.77 | — | COMMON STOCK | 811065101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 88,124 | $2.433M | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | ALLERGAN INC | 28,800 | $2.426M | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| — | CENTURYLINK INC | 67,700 | $2.393M | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| — | CERNER CORPORATION | 24,800 | $2.383M | 0.1% | $96.09 | — | COMMON STOCK | 156782104 |
| — | SIRIUS XM RADIO INC | 688,300 | $2.306M | 0.1% | $3.35 | — | COMMON STOCK | 82967N108 |
| GGB | GERDAU SA PN ADR | 398,500 | $2.275M | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| — | SIGNET JEWELERS LTD (GBP) | 33,210 | $2.262M | 0.1% | $68.11 | — | COMMON STOCK | B3C9VJ1 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 173,100 | $2.022M | 0.1% | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | GENPACT LTD | 104,532 | $2.011M | 0.1% | $19.24 | — | COMMON STOCK | B23DBK6 |
| IBN | ICICI BANK LTD ADR | 48,804 | $1.867M | 0.1% | $38.26 | — | COMMON STOCK | 45104G104 |
| — | CLIFFS NATURAL RESOURCES INC | 108,050 | $1.756M | 0.1% | $16.25 | — | COMMON STOCK | 18683K101 |
| TXN | TEXAS INSTRUMENTS INC | 50,300 | $1.754M | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $1.73M | 0.1% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| COP | CONOCOPHILLIPS | 27,800 | $1.682M | 0.1% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 40,300 | $1.666M | 0.1% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 59,000 | $1.653M | 0.1% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 24,800 | $1.582M | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| RSG | REPUBLIC SERVICES INC | 44,500 | $1.51M | 0.1% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,400 | $1.466M | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| EIX | EDISON INTERNATIONAL | 29,900 | $1.44M | 0.1% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| — | OI SA PN ADR | 737,113 | $1.327M | 0.1% | $1.80 | — | COMMON STOCK | 670851203 |
| MSFT | MICROSOFT CORP | 35,500 | $1.226M | 0.1% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | AVON PRODUCTS INC | 56,100 | $1.18M | 0.1% | $21.03 | — | COMMON STOCK | 054303102 |
| — | YANDEX NV A | 42,264 | $1.168M | 0.1% | $27.64 | — | COMMON STOCK | B5BSZB3 |
| EMR | EMERSON ELECTRIC CO | 20,700 | $1.129M | 0.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| BBD | BANCO BRADESCO SA PN ADR | 84,220 | $1.096M | 0.1% | $13.01 | — | COMMON STOCK | 059460303 |
| MOH | MOLINA HEALTHCARE INC | 28,000 | $1.041M | 0.1% | $35.32 | 0.0% | COMMON STOCK | 60855R100 |
| — | TRANSCANADA CORP | 23,000 | $991K | 0.1% | $43.09 | — | COMMON STOCK | 89353D107 |
| ABBNY | ABB LTD ADR | 44,400 | $962K | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| — | BEAM INC | 14,800 | $934K | 0.1% | $63.11 | — | COMMON STOCK | 073730103 |
| PCG | PG&E CORP | 20,400 | $933K | 0.1% | $38.88 | 0.0% | COMMON STOCK | 69331C108 |
| ALL | ALLSTATE CORP (THE) | 19,300 | $929K | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| — | UNILEVER NV NY SHRS | 23,400 | $920K | 0.1% | $39.32 | — | COMMON STOCK | 904784709 |
| — | DRIL-QUIP INC | 9,400 | $849K | 0.1% | $90.32 | — | COMMON STOCK | 262037104 |
| HDB | HDFC BANK LTD ADR | 22,200 | $805K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 34,000 | $760K | 0.0% | $22.35 | — | COMMON STOCK | 585464100 |
| — | DOW CHEMICAL CO | 22,700 | $730K | 0.0% | $32.16 | — | COMMON STOCK | 260543103 |
| MGA | MAGNA INTERNATIONAL INC | 9,700 | $688K | 0.0% | $22.60 | 0.0% | COMMON STOCK | 559222401 |
| — | TE CONNECTIVITY LTD | 14,800 | $674K | 0.0% | $45.54 | — | COMMON STOCK | B62B7C3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,500 | $669K | 0.0% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| NRG | NRG ENERGY INC | 23,900 | $638K | 0.0% | $20.46 | 0.0% | COMMON STOCK | 629377508 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 17,000 | $637K | 0.0% | $37.47 | — | COMMON STOCK | 602675100 |
| SLF | SUN LIFE FINANCIAL INC | 21,500 | $635K | 0.0% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | ENERSIS SA ADR | 38,120 | $624K | 0.0% | $16.37 | — | COMMON STOCK | 29274F104 |
| TU | TELUS CORP | 21,400 | $623K | 0.0% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| — | BARRICK GOLD CORP (USD) | 39,400 | $620K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| — | TRANSOCEAN LTD | 12,300 | $591K | 0.0% | $48.05 | — | COMMON STOCK | B5W3ND5 |
| — | HEWLETT-PACKARD CO | 23,600 | $585K | 0.0% | $24.79 | — | COMMON STOCK | 428236103 |
| SCHW | CHARLES SCHWAB CORP | 26,400 | $561K | 0.0% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| TD | TORONTO DOMINION BANK (THE) | 6,900 | $553K | 0.0% | $40.27 | 0.0% | COMMON STOCK | 891160509 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $546K | 0.0% | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| BMO | BANK OF MONTREAL | 9,400 | $544K | 0.0% | $36.25 | 0.0% | COMMON STOCK | 063671101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 40,088 | $518K | 0.0% | $12.92 | — | COMMON STOCK | 465562106 |
| MO | ALTRIA GROUP INC | 14,700 | $514K | 0.0% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 47,037 | $498K | 0.0% | $10.59 | — | COMMON STOCK | 151290889 |
| MFC | MANULIFE FINANCIAL CORP | 31,200 | $498K | 0.0% | $15.16 | 0.0% | COMMON STOCK | 56501R106 |
| MCY | MERCURY GENERAL CORP | 11,300 | $497K | 0.0% | $42.98 | 0.0% | COMMON STOCK | 589400100 |
| COST | COSTCO WHOLESALE CORP | 4,400 | $487K | 0.0% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | WASTE CONNECTIONS INC | 11,500 | $473K | 0.0% | $41.13 | — | COMMON STOCK | 941053100 |
| QCOM | QUALCOMM INC | 7,700 | $470K | 0.0% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,800 | $451K | 0.0% | $66.32 | — | COMMON STOCK | 780259107 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 20,700 | $445K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| WFC | WELLS FARGO & CO | 9,700 | $400K | 0.0% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| BCE | BCE INC | 9,200 | $376K | 0.0% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| GM | GENERAL MOTORS COMPANY | 10,300 | $343K | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| — | CALPINE CORP | 15,500 | $329K | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| RY | ROYAL BANK OF CANADA | 4,300 | $250K | 0.0% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| — | ANGLOGOLD ASHANTI LTD ADR | 16,642 | $238K | 0.0% | $14.30 | — | COMMON STOCK | 035128206 |
| — | THOMSON REUTERS CORP (USD) | 7,000 | $228K | 0.0% | $32.57 | — | COMMON STOCK | 884903105 |
| INFY | INFOSYS LTD ADR | 4,700 | $194K | 0.0% | $41.28 | — | COMMON STOCK | 456788108 |
| — | BRF SA ON ADR | 7,500 | $163K | 0.0% | $21.73 | — | COMMON STOCK | 10552T107 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 6,600 | $146K | 0.0% | $22.12 | — | COMMON STOCK | 647581107 |
| TS | TENARIS SA ADR | 3,000 | $121K | 0.0% | $40.33 | — | COMMON STOCK | 88031M109 |
| — | OI SA ON ADR | 57,836 | $113K | 0.0% | $1.95 | — | COMMON STOCK | 670851104 |
| — | CELLCOM ISRAEL LTD (USD) | 9,000 | $83,000 | 0.0% | $9.22 | — | COMMON STOCK | B1QHD79 |
| — | CELLCOM ISRAEL LTD | 2,707 | $25,000 | 0.0% | $9.24 | — | COMMON STOCK | B23WQK8 |
| — | PARTNER COMMUNICATIONS CO ADR | 3,851 | $24,000 | 0.0% | $6.23 | — | COMMON STOCK | 70211M109 |