Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 5,278,700 | $192M | 8.5% | $36.42 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| — | GENPACT LTD | 6,971,863 | $132M | 5.8% | $18.88 | $19.24 | — | COMMON STOCK | B23DBK6 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,915,100 | $125M | 5.5% | $31.83 | $26.90 | — | COMMON STOCK | 585464100 |
| BBD | BANCO BRADESCO SA PN ADR | 7,371,185 | $102M | 4.5% | $13.88 | $13.01 | — | COMMON STOCK | 059460303 |
| GGB | GERDAU SA PN ADR | 12,888,600 | $96.15M | 4.3% | $7.46 | $5.71 | — | COMMON STOCK | 373737105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,491,657 | $86.8M | 3.8% | $24.86 | $26.43 | — | COMMON STOCK | 19075F106 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 7,614,008 | $85.13M | 3.8% | $11.18 | $10.75 | — | COMMON STOCK | 151290889 |
| — | ENSCO PLC CL A | 1,509,100 | $81.11M | 3.6% | $53.75 | $57.94 | — | COMMON STOCK | B4VLR19 |
| GILD | GILEAD SCIENCES INC | 1,209,100 | $75.98M | 3.4% | $62.84 * | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 5,319,016 | $75.11M | 3.3% | $14.12 | $13.29 | — | COMMON STOCK | 465562106 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 5,412,332 | $64.14M | 2.8% | $11.85 | $11.68 | — | COMMON STOCK | B529PQ0 |
| IBN | ICICI BANK LTD ADR | 2,058,600 | $62.75M | 2.8% | $30.48 | $38.25 | — | COMMON STOCK | 45104G104 |
| — | ENERSIS SA ADR | 3,771,431 | $60.57M | 2.7% | $16.06 | $16.36 | — | COMMON STOCK | 29274F104 |
| — | OI SA PN ADR | 27,172,719 | $50M | 2.2% | $1.84 | $1.80 | — | COMMON STOCK | 670851203 |
| GS | GOLDMAN SACHS GROUP INC | 236,970 | $37.49M | 1.7% | $158.21 * | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 770,300 | $35.65M | 1.6% | $46.28 * | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 456,348 | $31.63M | 1.4% | $69.32 * | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 1,216,800 | $30.3M | 1.3% | $24.90 | $23.04 | — | COMMON STOCK | 647581107 |
| — | GOOGLE INC CL A | 33,903 | $29.7M | 1.3% | $875.91 | $880.37 | — | COMMON STOCK | 38259P508 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 734,800 | $28.58M | 1.3% | $38.89 | $37.64 | — | COMMON STOCK | 602675100 |
| — | EATON CORP PLC | 410,100 | $28.23M | 1.3% | $68.84 | $65.81 | — | COMMON STOCK | B8KQN82 |
| TS | TENARIS SA ADR | 532,346 | $24.9M | 1.1% | $46.78 | $40.27 | — | COMMON STOCK | 88031M109 |
| — | BRF SA ON ADR | 941,700 | $23.1M | 1.0% | $24.53 | $21.71 | — | COMMON STOCK | 10552T107 |
| AMT | AMERICAN TOWER CORP (REIT) | 303,592 | $22.5M | 1.0% | $74.13 * | $59.51 | -8.9% | COMMON STOCK | 03027X100 |
| — | GRANA Y MONTERO SAA ADR | 1,081,000 | $21.58M | 1.0% | $19.96 | $19.96 | — | COMMON STOCK | 38500P208 |
| ORCL | ORACLE CORP | 636,100 | $21.1M | 0.9% | $33.17 * | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| VRSN | VERISIGN INC | 403,300 | $20.52M | 0.9% | $50.89 * | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| AAPL | APPLE INC | 42,690 | $20.35M | 0.9% | $476.76 * | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| HAL | HALLIBURTON CO | 408,067 | $19.65M | 0.9% | $48.15 * | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| CVX | CHEVRON CORP | 160,997 | $19.56M | 0.9% | $121.50 * | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 163,500 | $19.21M | 0.9% | $117.50 * | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | NOBLE ENERGY INC | 284,200 | $19.04M | 0.8% | $67.01 | $60.04 | — | COMMON STOCK | 655044105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 428,300 | $18.65M | 0.8% | $43.55 * | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| CVE | CENOVUS ENERGY INC | 611,667 | $18.29M | 0.8% | $29.91 * | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| SLB | SCHLUMBERGER LTD | 203,922 | $18.02M | 0.8% | $88.36 * | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| — | NIELSEN HOLDINGS NV | 483,100 | $17.61M | 0.8% | $36.45 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| CME | CME GROUP INC CL A | 222,600 | $16.45M | 0.7% | $73.88 * | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 82,850 | $15.83M | 0.7% | $191.10 * | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 194,900 | $15M | 0.7% | $76.97 * | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 194,500 | $14.7M | 0.7% | $75.59 * | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | BB&T CORPORATION | 409,500 | $13.82M | 0.6% | $33.75 | $33.88 | — | COMMON STOCK | 054937107 |
| PM | PHILIP MORRIS INTERNATIONAL | 158,249 | $13.7M | 0.6% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP CL A | 299,000 | $13.5M | 0.6% | $45.15 * | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | DELPHI AUTOMOTIVE PLC | 216,200 | $12.63M | 0.6% | $58.42 | $50.69 | — | COMMON STOCK | B783TY6 |
| HD | HOME DEPOT INC | 163,900 | $12.43M | 0.6% | $75.85 * | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | SEADRILL LTD | 274,923 | $12.33M | 0.5% | $44.86 | $40.16 | — | COMMON STOCK | B09RMQ1 |
| WHR | WHIRLPOOL CORP | 75,900 | $11.12M | 0.5% | $146.44 * | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| MOS | MOSAIC COMPANY (THE) | 252,100 | $10.85M | 0.5% | $43.02 * | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | EXPRESS SCRIPTS HOLDING CO | 171,900 | $10.62M | 0.5% | $61.78 | $61.69 | — | COMMON STOCK | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 200,443 | $10.36M | 0.5% | $51.69 * | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 138,600 | $10.13M | 0.4% | $73.09 * | $72.51 | -3.8% | COMMON STOCK | 550021109 |
| CAT | CATERPILLAR INC | 121,300 | $10.11M | 0.4% | $83.37 * | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | CHARTER COMMUNICATIONS INC CL A | 74,900 | $10.09M | 0.4% | $134.77 | $123.85 | — | COMMON STOCK | 16117M305 |
| CNC | CENTENE CORP | 157,700 | $10.09M | 0.4% | $63.96 * | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| — | BROADCOM CORP CL A | 384,400 | $9.998M | 0.4% | $26.01 | $33.76 | — | COMMON STOCK | 111320107 |
| NKE | NIKE INC CL B | 131,900 | $9.581M | 0.4% | $72.64 * | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 249,000 | $9.532M | 0.4% | $38.28 | $33.34 | — | COMMON STOCK | 2754907 |
| — | LYONDELLBASELL INDUSTRIES NV A | 128,000 | $9.373M | 0.4% | $73.23 | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | ACE LTD | 98,800 | $9.244M | 0.4% | $93.56 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | SEATTLE GENETICS INC | 207,500 | $9.095M | 0.4% | $43.83 | $31.46 | — | COMMON STOCK | 812578102 |
| — | BLACKROCK INC | 32,516 | $8.8M | 0.4% | $270.64 | $256.85 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 27,900 | $8.723M | 0.4% | $312.65 * | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| — | ACCENTURE PLC CL A | 110,300 | $8.123M | 0.4% | $73.64 | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | DEUTSCHE BANK AG NAMEN | 172,845 | $7.941M | 0.4% | $45.94 | $41.80 | — | COMMON STOCK | 5750355 |
| — | UNITED TECHNOLOGIES CORP | 62,891 | $6.781M | 0.3% | $107.82 | $92.94 | — | COMMON STOCK | 913017109 |
| NWL | NEWELL RUBBERMAID INC | 241,200 | $6.633M | 0.3% | $27.50 * | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| — | B/E AEROSPACE INC | 89,000 | $6.57M | 0.3% | $73.82 | $63.08 | — | COMMON STOCK | 073302101 |
| IEX | IDEX CORP | 93,566 | $6.105M | 0.3% | $65.25 * | $45.08 | +13.8% | COMMON STOCK | 45167R104 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 68,676 | $5.798M | 0.3% | $84.43 | $77.21 | — | COMMON STOCK | 25470F104 |
| — | CBS CORP CL B N/V | 102,000 | $5.626M | 0.2% | $55.16 | $48.87 | — | COMMON STOCK | 124857202 |
| — | POLYPORE INTERNATIONAL INC | 133,500 | $5.47M | 0.2% | $40.97 | $40.30 | — | COMMON STOCK | 73179V103 |
| — | UBS AG NAMEN | 251,418 | $5.144M | 0.2% | $20.46 | $16.99 | — | COMMON STOCK | B18YFJ4 |
| — | MONSANTO CO | 48,529 | $5.065M | 0.2% | $104.37 | $98.80 | — | COMMON STOCK | 61166W101 |
| HXL | HEXCEL CORPORATION | 119,975 | $4.655M | 0.2% | $38.80 * | $32.19 | +12.9% | COMMON STOCK | 428291108 |
| — | IRON MOUNTAIN INC | 171,876 | $4.644M | 0.2% | $27.02 | $26.61 | — | COMMON STOCK | 462846106 |
| — | COACH INC | 82,600 | $4.504M | 0.2% | $54.53 | $57.09 | — | COMMON STOCK | 189754104 |
| ENB | ENBRIDGE INC | 104,200 | $4.361M | 0.2% | $41.85 * | $22.14 | 0.0% | COMMON STOCK | 29250N105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 115,054 | $3.806M | 0.2% | $33.08 * | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| JBL | JABIL CIRCUIT INC | 167,300 | $3.627M | 0.2% | $21.68 * | $16.76 | +21.3% | COMMON STOCK | 466313103 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 126,084 | $3.588M | 0.2% | $28.46 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | AON PLC CL A | 45,000 | $3.35M | 0.1% | $74.44 | $64.35 | — | COMMON STOCK | B5BT0K0 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,537 | $3.343M | 0.1% | $30.52 * | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 41,000 | $3.203M | 0.1% | $78.12 | $66.76 | — | COMMON STOCK | 811065101 |
| — | TIFFANY & CO | 40,600 | $3.111M | 0.1% | $76.63 | $72.84 | — | COMMON STOCK | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 39,478 | $3.054M | 0.1% | $77.36 * | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | FREESCALE SEMICONDUCTOR LTD | 177,100 | $2.949M | 0.1% | $16.65 | $13.55 | — | COMMON STOCK | B4349B0 |
| — | TIM PARTICIPACOES SA ON ADR | 114,200 | $2.692M | 0.1% | $23.57 | $23.57 | — | COMMON STOCK | 88706P205 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 74,500 | $2.432M | 0.1% | $32.64 * | $27.66 | +8.0% | UNITS | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 324,700 | $2.37M | 0.1% | $7.30 * | $8.02 | -4.4% | COMMON STOCK | 682189105 |
| — | ASML HOLDING NV (USD) | 23,184 | $2.29M | 0.1% | $98.78 | $79.11 | — | COMMON STOCK | B908F01 |
| HDB | HDFC BANK LTD ADR | 70,500 | $2.17M | 0.1% | $30.78 | $36.24 | — | COMMON STOCK | 40415F101 |
| — | CERNER CORPORATION | 38,036 | $1.999M | 0.1% | $52.56 | $87.95 | — | COMMON STOCK | 156782104 |
| PGR | PROGRESSIVE CORP | 71,502 | $1.947M | 0.1% | $27.23 * | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | CLIFFS NATURAL RESOURCES INC | 93,311 | $1.913M | 0.1% | $20.50 | $16.25 | — | COMMON STOCK | 18683K101 |
| — | OI SA ON ADR | 922,377 | $1.789M | 0.1% | $1.94 | $1.96 | — | COMMON STOCK | 670851104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 80,948 | $1.373M | 0.1% | $16.96 | $18.32 | — | COMMON STOCK | 874039100 |
| CCJ | CAMECO CORP | 73,435 | $1.327M | 0.1% | $18.07 * | $17.58 | -1.0% | COMMON STOCK | 13321L108 |
| CAE | CAE INC (USD) | 111,300 | $1.218M | 0.1% | $10.94 * | $9.33 | +6.3% | COMMON STOCK | 124765108 |
| KLAC | KLA-TENCOR CORP | 20,000 | $1.217M | 0.1% | $60.85 * | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| — | CELLCOM ISRAEL LTD (USD) | 66,978 | $740K | 0.0% | $11.05 | $9.23 | — | COMMON STOCK | B1QHD79 |
| — | CELLCOM ISRAEL LTD | 52,522 | $587K | 0.0% | $11.18 | $9.28 | — | COMMON STOCK | B23WQK8 |
| — | ALLERGAN INC | 6,000 | $543K | 0.0% | $90.50 | $84.25 | — | COMMON STOCK | 018490102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,000 | $534K | 0.0% | $31.41 * | $23.16 | +2.4% | COMMON STOCK | 609207105 |