CIK: 0001065349 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,418,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,485,080 | $76,051 | 5.4% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | ENSCO PLC CL A | 988,500 | $57,452 | 4.0% | $58.12 | — | COMMON STOCK | B4VLR19 |
| — | GENPACT LTD | 2,752,600 | $52,960 | 3.7% | $19.24 | — | COMMON STOCK | B23DBK6 |
| — | COBALT INTERNATIONAL ENERGY INC | 1,843,400 | $48,979 | 3.5% | $26.57 | — | COMMON STOCK | 19075F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,015,000 | $45,360 | 3.2% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,673,700 | $42,909 | 3.0% | $11.68 | — | COMMON STOCK | B529PQ0 |
| BBD | BANCO BRADESCO SA PN ADR | 3,214,661 | $41,823 | 2.9% | $13.01 | — | COMMON STOCK | 059460303 |
| — | YANDEX NV A | 1,478,120 | $40,841 | 2.9% | $27.63 | — | COMMON STOCK | B5BSZB3 |
| GGB | GERDAU SA PN ADR | 6,052,700 | $34,561 | 2.4% | $5.71 | — | COMMON STOCK | 373737105 |
| IBN | ICICI BANK LTD ADR | 853,700 | $32,654 | 2.3% | $38.25 | — | COMMON STOCK | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 200,050 | $30,258 | 2.1% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORP | 462,600 | $29,283 | 2.1% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 2,726,391 | $28,845 | 2.0% | $10.58 | — | COMMON STOCK | 151290889 |
| HAL | HALLIBURTON CO | 650,900 | $27,156 | 1.9% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | GOOGLE INC CL A | 30,625 | $26,961 | 1.9% | $880.36 | — | COMMON STOCK | 38259P508 |
| — | EATON CORP PLC | 408,408 | $26,877 | 1.9% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | BB&T CORPORATION | 692,210 | $23,452 | 1.7% | $33.88 | — | COMMON STOCK | 054937107 |
| — | OI SA PN ADR | 12,490,840 | $22,484 | 1.6% | $1.80 | — | COMMON STOCK | 670851203 |
| — | ENERSIS SA ADR | 1,325,985 | $21,693 | 1.5% | $16.36 | — | COMMON STOCK | 29274F104 |
| AMT | AMERICAN TOWER CORP (REIT) | 268,400 | $19,639 | 1.4% | $59.51 | 0.0% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 632,400 | $19,427 | 1.4% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 158,512 | $18,758 | 1.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | NOBLE ENERGY INC | 306,700 | $18,414 | 1.3% | $60.04 | — | COMMON STOCK | 655044105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 794,100 | $17,756 | 1.3% | $22.36 | — | COMMON STOCK | 585464100 |
| CME | CME GROUP INC CL A | 231,927 | $17,622 | 1.2% | $39.16 | 0.0% | COMMON STOCK | 12572Q105 |
| AAPL | APPLE INC | 42,264 | $16,740 | 1.2% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,283,557 | $16,584 | 1.2% | $12.92 | — | COMMON STOCK | 465562106 |
| V | VISA INC CL A | 87,325 | $15,959 | 1.1% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| CVE | CENOVUS ENERGY INC | 543,510 | $15,459 | 1.1% | $22.39 | 0.0% | COMMON STOCK | 15135U109 |
| — | SEADRILL LTD | 384,809 | $15,456 | 1.1% | $40.17 | — | COMMON STOCK | B09RMQ1 |
| TS | TENARIS SA ADR | 381,960 | $15,382 | 1.1% | $40.27 | — | COMMON STOCK | 88031M109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 382,000 | $15,249 | 1.1% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| — | NIELSEN HOLDINGS NV | 450,300 | $15,126 | 1.1% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| SLB | SCHLUMBERGER LTD | 199,782 | $14,316 | 1.0% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 264,077 | $13,941 | 1.0% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 160,866 | $13,934 | 1.0% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP CL A | 323,500 | $13,548 | 1.0% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 173,600 | $13,449 | 0.9% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 173,200 | $13,335 | 0.9% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| MOS | MOSAIC COMPANY (THE) | 234,700 | $12,629 | 0.9% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| SBUX | STARBUCKS CORP | 181,613 | $11,894 | 0.8% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| VRSN | VERISIGN INC | 263,900 | $11,786 | 0.8% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| — | SEATTLE GENETICS INC | 361,900 | $11,385 | 0.8% | $31.46 | — | COMMON STOCK | 812578102 |
| CAT | CATERPILLAR INC | 137,600 | $11,351 | 0.8% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | BROADCOM CORP CL A | 330,700 | $11,164 | 0.8% | $33.76 | — | COMMON STOCK | 111320107 |
| — | ANGLOGOLD ASHANTI LTD ADR | 767,529 | $10,976 | 0.8% | $14.30 | — | COMMON STOCK | 035128206 |
| — | EXPRESS SCRIPTS HOLDING CO | 168,400 | $10,389 | 0.7% | $61.69 | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO | 100,700 | $10,316 | 0.7% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | ACE LTD | 106,000 | $9,485 | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | DEUTSCHE BANK AG NAMEN | 225,978 | $9,446 | 0.7% | $41.80 | — | COMMON STOCK | 5750355 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 353,994 | $9,084 | 0.6% | $25.66 | — | COMMON STOCK | 26153C103 |
| CNC | CENTENE CORP | 167,800 | $8,803 | 0.6% | $12.12 | 0.0% | COMMON STOCK | 15135B101 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 234,900 | $8,797 | 0.6% | $37.45 | — | COMMON STOCK | 602675100 |
| — | BLACKROCK INC | 33,200 | $8,527 | 0.6% | $256.84 | — | COMMON STOCK | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 128,900 | $8,446 | 0.6% | $72.51 | 0.0% | COMMON STOCK | 550021109 |
| — | DELPHI AUTOMOTIVE PLC | 164,700 | $8,349 | 0.6% | $50.69 | — | COMMON STOCK | B783TY6 |
| WHR | WHIRLPOOL CORP | 71,800 | $8,211 | 0.6% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| NKE | NIKE INC CL B | 127,800 | $8,138 | 0.6% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | UBS AG NAMEN | 478,638 | $8,135 | 0.6% | $17.00 | — | COMMON STOCK | B18YFJ4 |
| — | LYONDELLBASELL INDUSTRIES NV A | 120,400 | $7,978 | 0.6% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | MONSANTO CO | 78,800 | $7,785 | 0.5% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 99,100 | $7,652 | 0.5% | $77.21 | — | COMMON STOCK | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 80,750 | $7,505 | 0.5% | $92.94 | — | COMMON STOCK | 913017109 |
| — | CHARTER COMMUNICATIONS INC CL A | 59,900 | $7,419 | 0.5% | $123.86 | — | COMMON STOCK | 16117M305 |
| — | ROYAL CARIBBEAN CRUISES LTD | 222,200 | $7,408 | 0.5% | $33.34 | — | COMMON STOCK | 2754907 |
| HXL | HEXCEL CORPORATION | 216,800 | $7,382 | 0.5% | $32.19 | 0.0% | COMMON STOCK | 428291108 |
| AMZN | AMAZON.COM INC | 26,300 | $7,303 | 0.5% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | BRF SA ON ADR | 310,000 | $6,730 | 0.5% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 283,800 | $6,286 | 0.4% | $22.15 | — | COMMON STOCK | 647581107 |
| KMI | KINDER MORGAN INC | 153,000 | $5,837 | 0.4% | $20.66 | 0.0% | COMMON STOCK | 49456B101 |
| — | CBS CORP CL B N/V | 118,600 | $5,796 | 0.4% | $48.87 | — | COMMON STOCK | 124857202 |
| — | COACH INC | 99,800 | $5,698 | 0.4% | $57.09 | — | COMMON STOCK | 189754104 |
| — | ACCENTURE PLC CL A | 72,010 | $5,182 | 0.4% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | POLYPORE INTERNATIONAL INC | 124,800 | $5,029 | 0.4% | $40.30 | — | COMMON STOCK | 73179V103 |
| — | IRON MOUNTAIN INC | 177,904 | $4,734 | 0.3% | $26.61 | — | COMMON STOCK | 462846106 |
| — | BARRICK GOLD CORP (USD) | 296,700 | $4,670 | 0.3% | $15.74 | — | COMMON STOCK | 067901108 |
| IEX | IDEX CORP | 85,332 | $4,592 | 0.3% | $45.08 | 0.0% | COMMON STOCK | 45167R104 |
| — | TIFFANY & CO | 62,200 | $4,531 | 0.3% | $72.85 | — | COMMON STOCK | 886547108 |
| NWL | NEWELL RUBBERMAID INC | 169,100 | $4,439 | 0.3% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| NSC | NORFOLK SOUTHERN CORP | 56,400 | $4,098 | 0.3% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 155,002 | $4,078 | 0.3% | $26.04 | 0.0% | COMMON STOCK | 01741R102 |
| JBL | JABIL CIRCUIT INC | 196,100 | $3,997 | 0.3% | $16.76 | 0.0% | COMMON STOCK | 466313103 |
| — | B/E AEROSPACE INC | 57,000 | $3,596 | 0.3% | $63.09 | — | COMMON STOCK | 073302101 |
| — | ALLERGAN INC | 42,500 | $3,580 | 0.3% | $84.24 | — | COMMON STOCK | 018490102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 90,500 | $3,103 | 0.2% | $27.66 | 0.0% | UNITS | 143658300 |
| T | AT&T INC | 85,300 | $3,020 | 0.2% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| — | CERNER CORPORATION | 28,800 | $2,767 | 0.2% | $96.08 | — | COMMON STOCK | 156782104 |
| — | AON PLC CL A | 41,600 | $2,677 | 0.2% | $64.35 | — | COMMON STOCK | B5BT0K0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 90,986 | $2,512 | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| — | FREESCALE SEMICONDUCTOR LTD | 173,500 | $2,351 | 0.2% | $13.55 | — | COMMON STOCK | B4349B0 |
| — | CELLCOM ISRAEL LTD (USD) | 236,900 | $2,187 | 0.2% | $9.23 | — | COMMON STOCK | B1QHD79 |
| ON | ON SEMICONDUCTOR CORP | 253,900 | $2,052 | 0.1% | $8.02 | 0.0% | COMMON STOCK | 682189105 |
| — | ASML HOLDING NV (USD) | 24,375 | $1,928 | 0.1% | $79.10 | — | COMMON STOCK | B908F01 |
| CCJ | CAMECO CORP | 90,000 | $1,852 | 0.1% | $17.58 | 0.0% | COMMON STOCK | 13321L108 |
| KLAC | KLA-TENCOR CORP | 31,500 | $1,756 | 0.1% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| — | CELLCOM ISRAEL LTD | 176,655 | $1,638 | 0.1% | $9.27 | — | COMMON STOCK | B23WQK8 |
| PGR | PROGRESSIVE CORP | 60,500 | $1,538 | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| — | SIRIUS XM RADIO INC | 434,800 | $1,457 | 0.1% | $3.35 | — | COMMON STOCK | 82967N108 |
| — | CLIFFS NATURAL RESOURCES INC | 78,250 | $1,272 | 0.1% | $16.26 | — | COMMON STOCK | 18683K101 |
| — | TRANSOCEAN LTD | 22,899 | $1,100 | 0.1% | $48.04 | — | COMMON STOCK | B5W3ND5 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 58,915 | $1,079 | 0.1% | $18.31 | — | COMMON STOCK | 874039100 |
| — | SK TELECOM ADR | 48,200 | $980 | 0.1% | $20.33 | — | COMMON STOCK | 78440P108 |
| BAX | BAXTER INTERNATIONAL INC | 13,800 | $956 | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| — | SIGNET JEWELERS LTD | 13,800 | $931 | 0.1% | $67.46 | — | COMMON STOCK | B3CTNK6 |
| — | PARTNER COMMUNICATIONS CO ADR | 135,800 | $852 | 0.1% | $6.27 | — | COMMON STOCK | 70211M109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | 38,900 | $837 | 0.1% | $21.52 | — | COMMON STOCK | 74339G101 |
| TXN | TEXAS INSTRUMENTS INC | 23,600 | $823 | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| — | SIGNET JEWELERS LTD (GBP) | 9,325 | $635 | 0.0% | $68.10 | — | COMMON STOCK | B3C9VJ1 |
| DRI | DARDEN RESTAURANTS INC | 11,300 | $570 | 0.0% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| QCOM | QUALCOMM INC | 9,300 | $568 | 0.0% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | GANNETT CO INC | 23,100 | $565 | 0.0% | $24.46 | — | COMMON STOCK | 364730101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,200 | $476 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | OI SA ON ADR | 209,564 | $411 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |
| NUE | NUCOR CORP | 9,225 | $400 | 0.0% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | HEWLETT-PACKARD CO | 14,600 | $362 | 0.0% | $24.79 | — | COMMON STOCK | 428236103 |
| LEG | LEGGETT & PLATT INC | 11,630 | $362 | 0.0% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| — | WASTE CONNECTIONS INC | 8,700 | $358 | 0.0% | $41.15 | — | COMMON STOCK | 941053100 |
| AJG | ARTHUR J GALLAGHER & CO | 8,200 | $358 | 0.0% | $33.49 | 0.0% | COMMON STOCK | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,620 | $310 | 0.0% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) | 4,200 | $265 | 0.0% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | CENTURYLINK INC | 7,400 | $262 | 0.0% | $35.41 | — | COMMON STOCK | 156700106 |
| PFE | PFIZER INC | 8,700 | $244 | 0.0% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 3,600 | $240 | 0.0% | $66.67 | — | COMMON STOCK | 811065101 |
| AFL | AFLAC INC | 4,100 | $238 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 3,700 | $224 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 3,240 | $177 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| EIX | EDISON INTERNATIONAL | 3,100 | $149 | 0.0% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| HDB | HDFC BANK LTD ADR | 4,000 | $145 | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| TU | TELUS CORP | 3,600 | $105 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| ABBV | ABBVIE INC | 2,500 | $103 | 0.0% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| RSG | REPUBLIC SERVICES INC | 2,600 | $88 | 0.0% | $26.37 | 0.0% | COMMON STOCK | 760759100 |
| MCY | MERCURY GENERAL CORP | 1,720 | $76 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 589400100 |
| MO | ALTRIA GROUP INC | 1,920 | $67 | 0.0% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 900 | $57 | 0.0% | $63.33 | — | COMMON STOCK | 780259206 |
| NVS | NOVARTIS AG NAMEN ADR | 765 | $54 | 0.0% | $70.59 | — | COMMON STOCK | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC | 1,500 | $44 | 0.0% | $28.45 | 0.0% | COMMON STOCK | 866796105 |
| — | UNILEVER NV NY SHRS | 400 | $16 | 0.0% | $40.00 | — | COMMON STOCK | 904784709 |