Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,728,200 | $109M | 7.1% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,211,600 | $56.07M | 3.7% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 309,300 | $48.93M | 3.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 51,536 | $45.14M | 3.0% | $880.37 | — | COMMON STOCK | 38259P508 |
| CVX | CHEVRON CORP | 341,329 | $41.47M | 2.7% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 594,700 | $41.23M | 2.7% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 73,672 | $35.12M | 2.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| — | EATON CORP PLC | 492,200 | $33.88M | 2.2% | $65.81 | — | COMMON STOCK | B8KQN82 |
| VRSN | VERISIGN INC | 664,000 | $33.79M | 2.2% | $46.44 | +3.1% | COMMON STOCK | 92343E102 |
| CME | CME GROUP INC CL A | 442,700 | $32.71M | 2.1% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| HAL | HALLIBURTON CO | 673,027 | $32.41M | 2.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| ORCL | ORACLE CORP | 873,400 | $28.97M | 1.9% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| CVE | CENOVUS ENERGY INC | 962,600 | $28.78M | 1.9% | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| SLB | SCHLUMBERGER LTD | 310,996 | $27.48M | 1.8% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP (REIT) | 337,300 | $25M | 1.6% | $59.51 | -8.9% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 327,200 | $24.73M | 1.6% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | NIELSEN HOLDINGS NV | 670,900 | $24.45M | 1.6% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| V | VISA INC CL A | 126,770 | $24.23M | 1.6% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP CL A | 531,300 | $23.99M | 1.6% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | SEADRILL LTD | 523,061 | $23.46M | 1.5% | $40.16 | — | COMMON STOCK | B09RMQ1 |
| — | BB&T CORPORATION | 693,600 | $23.41M | 1.5% | $33.88 | — | COMMON STOCK | 054937107 |
| BA | BOEING CO | 194,800 | $22.89M | 1.5% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 503,400 | $21.92M | 1.4% | $31.19 | +8.1% | COMMON STOCK | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 194,700 | $20.99M | 1.4% | $92.94 | — | COMMON STOCK | 913017109 |
| — | SEATTLE GENETICS INC | 477,400 | $20.92M | 1.4% | $31.46 | — | COMMON STOCK | 812578102 |
| SBUX | STARBUCKS CORP | 267,649 | $20.6M | 1.4% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | UBS AG NAMEN | 1,006,053 | $20.58M | 1.3% | $17.00 | — | COMMON STOCK | B18YFJ4 |
| — | BLACKROCK INC | 72,600 | $19.65M | 1.3% | $256.85 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC CL B | 266,400 | $19.35M | 1.3% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 308,100 | $19.03M | 1.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| LULU | LULULEMON ATHLETICA INC | 247,500 | $18.09M | 1.2% | $72.51 | -3.8% | COMMON STOCK | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 616,300 | $16.95M | 1.1% | $16.81 | +0.7% | COMMON STOCK | 651229106 |
| — | NOBLE ENERGY INC | 249,400 | $16.71M | 1.1% | $60.04 | — | COMMON STOCK | 655044105 |
| CNC | CENTENE CORP | 256,200 | $16.39M | 1.1% | $12.12 | +18.8% | COMMON STOCK | 15135B101 |
| MOS | MOSAIC COMPANY (THE) | 366,800 | $15.78M | 1.0% | $45.71 | -20.5% | COMMON STOCK | 61945C103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 405,600 | $15.53M | 1.0% | $33.34 | — | COMMON STOCK | 2754907 |
| HD | HOME DEPOT INC | 200,600 | $15.22M | 1.0% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | COACH INC | 275,300 | $15.01M | 1.0% | $57.09 | — | COMMON STOCK | 189754104 |
| — | BROADCOM CORP CL A | 571,300 | $14.86M | 1.0% | $33.76 | — | COMMON STOCK | 111320107 |
| WHR | WHIRLPOOL CORP | 99,200 | $14.53M | 1.0% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| — | ACCENTURE PLC CL A | 189,300 | $13.94M | 0.9% | $72.58 | — | COMMON STOCK | B4BNMY3 |
| PM | PHILIP MORRIS INTERNATIONAL | 160,550 | $13.9M | 0.9% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| — | MONSANTO CO | 132,000 | $13.78M | 0.9% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 235,005 | $13.73M | 0.9% | $53.31 | — | COMMON STOCK | B783TY6 |
| — | COBALT INTERNATIONAL ENERGY INC | 549,800 | $13.67M | 0.9% | $26.57 | — | COMMON STOCK | 19075F106 |
| — | LYONDELLBASELL INDUSTRIES NV A | 184,300 | $13.5M | 0.9% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | CBS CORP CL B N/V | 238,800 | $13.17M | 0.9% | $48.87 | — | COMMON STOCK | 124857202 |
| CAT | CATERPILLAR INC | 150,400 | $12.54M | 0.8% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| JPM | JPMORGAN CHASE & CO | 240,451 | $12.43M | 0.8% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 36,300 | $11.35M | 0.7% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| — | CHARTER COMMUNICATIONS INC CL A | 84,100 | $11.33M | 0.7% | $123.85 | — | COMMON STOCK | 16117M305 |
| — | ACE LTD | 112,600 | $10.54M | 0.7% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | IRON MOUNTAIN INC | 376,435 | $10.17M | 0.7% | $26.73 | — | COMMON STOCK | 462846106 |
| — | DEUTSCHE BANK AG NAMEN | 215,868 | $9.918M | 0.7% | $41.80 | — | COMMON STOCK | 5750355 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 278,600 | $8.868M | 0.6% | $30.67 | — | COMMON STOCK | 585464100 |
| NSC | NORFOLK SOUTHERN CORP | 113,200 | $8.756M | 0.6% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| — | POLYPORE INTERNATIONAL INC | 200,100 | $8.198M | 0.5% | $40.30 | — | COMMON STOCK | 73179V103 |
| — | B/E AEROSPACE INC | 105,600 | $7.795M | 0.5% | $63.08 | — | COMMON STOCK | 073302101 |
| — | YANDEX NV A | 203,164 | $7.399M | 0.5% | $34.59 | — | COMMON STOCK | B5BSZB3 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 86,500 | $7.302M | 0.5% | $77.21 | — | COMMON STOCK | 25470F104 |
| — | AON PLC CL A | 94,200 | $7.012M | 0.5% | $66.65 | — | COMMON STOCK | B5BT0K0 |
| — | ASML HOLDING NV (USD) | 68,989 | $6.813M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| IEX | IDEX CORP | 103,255 | $6.737M | 0.4% | $45.08 | +13.8% | COMMON STOCK | 45167R104 |
| — | ENSCO PLC CL A | 122,700 | $6.595M | 0.4% | $58.02 | — | COMMON STOCK | B4VLR19 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 206,600 | $6.305M | 0.4% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 190,500 | $6.218M | 0.4% | $27.66 | +8.0% | UNITS | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 366,500 | $6.216M | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| — | GANNETT CO INC | 229,000 | $6.135M | 0.4% | $24.46 | — | COMMON STOCK | 364730101 |
| ON | ON SEMICONDUCTOR CORP | 805,600 | $5.881M | 0.4% | $7.97 | -3.8% | COMMON STOCK | 682189105 |
| ENB | ENBRIDGE INC | 136,800 | $5.725M | 0.4% | $22.14 | 0.0% | COMMON STOCK | 29250N105 |
| — | SIGNET JEWELERS LTD | 78,500 | $5.625M | 0.4% | $67.43 | — | COMMON STOCK | B3CTNK6 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 191,700 | $5.456M | 0.4% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | FREESCALE SEMICONDUCTOR LTD | 320,600 | $5.338M | 0.3% | $13.75 | — | COMMON STOCK | B4349B0 |
| HXL | HEXCEL CORPORATION | 128,400 | $4.982M | 0.3% | $33.39 | +8.9% | COMMON STOCK | 428291108 |
| PGR | PROGRESSIVE CORP | 165,600 | $4.509M | 0.3% | $17.04 | +2.6% | COMMON STOCK | 743315103 |
| — | TIFFANY & CO | 57,000 | $4.367M | 0.3% | $72.84 | — | COMMON STOCK | 886547108 |
| NUE | NUCOR CORP | 79,400 | $3.892M | 0.3% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| JBL | JABIL CIRCUIT INC | 178,700 | $3.874M | 0.3% | $16.76 | +21.3% | COMMON STOCK | 466313103 |
| KLAC | KLA-TENCOR CORP | 62,600 | $3.809M | 0.2% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 45,700 | $3.57M | 0.2% | $68.98 | — | COMMON STOCK | 811065101 |
| — | CLIFFS NATURAL RESOURCES INC | 160,350 | $3.287M | 0.2% | $17.64 | — | COMMON STOCK | 18683K101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,800 | $3.069M | 0.2% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 66,500 | $2.975M | 0.2% | $26.79 | +1.4% | COMMON STOCK | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2.75M | 0.2% | $33.49 | +2.3% | COMMON STOCK | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 58,200 | $2.694M | 0.2% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| — | SIRIUS XM RADIO INC | 688,300 | $2.664M | 0.2% | $3.35 | — | COMMON STOCK | 82967N108 |
| LEG | LEGGETT & PLATT INC | 85,900 | $2.59M | 0.2% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| — | CENTURYLINK INC | 78,300 | $2.457M | 0.2% | $34.81 | — | COMMON STOCK | 156700106 |
| CCJ | CAMECO CORP | 135,500 | $2.449M | 0.2% | $17.58 | -1.0% | COMMON STOCK | 13321L108 |
| — | SIGNET JEWELERS LTD (GBP) | 33,210 | $2.348M | 0.2% | $68.11 | — | COMMON STOCK | B3C9VJ1 |
| — | GENPACT LTD | 115,232 | $2.176M | 0.1% | $19.21 | — | COMMON STOCK | B23DBK6 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 64,724 | $2.141M | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| — | CERNER CORPORATION | 39,400 | $2.071M | 0.1% | $79.96 | — | COMMON STOCK | 156782104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 173,100 | $2.051M | 0.1% | $11.68 | — | COMMON STOCK | B529PQ0 |
| TXN | TEXAS INSTRUMENTS INC | 50,300 | $2.026M | 0.1% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 27,800 | $1.932M | 0.1% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $1.894M | 0.1% | $39.46 | +8.2% | COMMON STOCK | 426281101 |
| MSFT | MICROSOFT CORP | 56,100 | $1.869M | 0.1% | $26.81 | +0.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 59,000 | $1.694M | 0.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | AVON PRODUCTS INC | 81,700 | $1.683M | 0.1% | $20.90 | — | COMMON STOCK | 054303102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,400 | $1.615M | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| EIX | EDISON INTERNATIONAL | 29,900 | $1.377M | 0.1% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| EMR | EMERSON ELECTRIC CO | 20,700 | $1.339M | 0.1% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 50,800 | $1.265M | 0.1% | $24.54 | — | COMMON STOCK | 647581107 |
| — | OI SA PN ADR | 682,249 | $1.255M | 0.1% | $1.80 | — | COMMON STOCK | 670851203 |
| ABBNY | ABB LTD ADR | 44,400 | $1.047M | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| — | TRANSCANADA CORP | 23,000 | $1.011M | 0.1% | $43.09 | — | COMMON STOCK | 89353D107 |
| GGB | GERDAU SA PN ADR | 134,800 | $1.006M | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| MOH | MOLINA HEALTHCARE INC | 28,000 | $997K | 0.1% | $35.32 | +4.5% | COMMON STOCK | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,700 | $992K | 0.1% | $48.32 | 0.0% | COMMON STOCK | 053015103 |
| BBD | BANCO BRADESCO SA PN ADR | 71,220 | $989K | 0.1% | $13.01 | — | COMMON STOCK | 059460303 |
| IBN | ICICI BANK LTD ADR | 31,923 | $973K | 0.1% | $38.26 | — | COMMON STOCK | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC | 29,900 | $957K | 0.1% | $29.39 | +8.2% | COMMON STOCK | 866796105 |
| — | BEAM INC | 14,800 | $957K | 0.1% | $63.11 | — | COMMON STOCK | 073730103 |
| ROST | ROSS STORES INC | 12,680 | $923K | 0.1% | $30.20 | 0.0% | COMMON STOCK | 778296103 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 81,637 | $913K | 0.1% | $10.84 | — | COMMON STOCK | 151290889 |
| — | WASTE CONNECTIONS INC | 19,500 | $886K | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| — | UNILEVER NV NY SHRS | 23,400 | $883K | 0.1% | $39.32 | — | COMMON STOCK | 904784709 |
| — | DOW CHEMICAL CO | 22,700 | $872K | 0.1% | $32.16 | — | COMMON STOCK | 260543103 |
| — | TOWERS WATSON & CO CL A | 8,000 | $856K | 0.1% | $107.00 | — | COMMON STOCK | 891894107 |
| PCG | PG&E CORP | 20,400 | $835K | 0.1% | $38.88 | -4.9% | COMMON STOCK | 69331C108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 57,188 | $808K | 0.1% | $13.28 | — | COMMON STOCK | 465562106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 20,300 | $790K | 0.1% | $37.71 | — | COMMON STOCK | 602675100 |
| — | GENERAL ELECTRIC CO | 30,200 | $722K | 0.0% | $23.91 | — | COMMON STOCK | 369604103 |
| MGA | MAGNA INTERNATIONAL INC | 8,400 | $694K | 0.0% | $22.60 | +24.2% | COMMON STOCK | 559222401 |
| RSG | REPUBLIC SERVICES INC | 20,600 | $687K | 0.0% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| — | ALLERGAN INC | 7,400 | $669K | 0.0% | $84.24 | — | COMMON STOCK | 018490102 |
| — | ENERSIS SA ADR | 41,520 | $667K | 0.0% | $16.34 | — | COMMON STOCK | 29274F104 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $657K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| NRG | NRG ENERGY INC | 23,900 | $653K | 0.0% | $20.46 | +0.9% | COMMON STOCK | 629377508 |
| — | ROYAL DUTCH SHELL PLC A ADR | 9,800 | $644K | 0.0% | $63.79 | — | COMMON STOCK | 780259206 |
| BMO | BANK OF MONTREAL | 9,400 | $629K | 0.0% | $36.25 | +4.7% | COMMON STOCK | 063671101 |
| TD | TORONTO DOMINION BANK (THE) | 6,900 | $623K | 0.0% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| T | AT&T INC | 18,100 | $612K | 0.0% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 26,400 | $558K | 0.0% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $558K | 0.0% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| MCY | MERCURY GENERAL CORP | 11,300 | $546K | 0.0% | $42.98 | +5.1% | COMMON STOCK | 589400100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 20,700 | $534K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| QCOM | QUALCOMM INC | 7,700 | $519K | 0.0% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| MFC | MANULIFE FINANCIAL CORP | 31,200 | $517K | 0.0% | $15.16 | +12.6% | COMMON STOCK | 56501R106 |
| COST | COSTCO WHOLESALE CORP | 4,400 | $507K | 0.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 14,700 | $505K | 0.0% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,800 | $468K | 0.0% | $66.32 | — | COMMON STOCK | 780259107 |
| — | VIACOM INC CL B | 5,000 | $418K | 0.0% | $83.60 | — | COMMON STOCK | 92553P201 |
| WFC | WELLS FARGO & CO | 9,700 | $401K | 0.0% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| GM | GENERAL MOTORS COMPANY | 10,300 | $371K | 0.0% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| — | CALPINE CORP | 15,500 | $301K | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| HDB | HDFC BANK LTD ADR | 9,000 | $277K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| RY | ROYAL BANK OF CANADA | 4,300 | $276K | 0.0% | $59.71 | +4.0% | COMMON STOCK | 780087102 |
| — | THOMSON REUTERS CORP (USD) | 7,000 | $245K | 0.0% | $32.57 | — | COMMON STOCK | 884903105 |
| — | GRANA Y MONTERO SAA ADR | 9,800 | $196K | 0.0% | $20.00 | — | COMMON STOCK | 38500P208 |
| — | BRF SA ON ADR | 7,500 | $184K | 0.0% | $21.73 | — | COMMON STOCK | 10552T107 |
| — | HEWLETT-PACKARD CO | 6,900 | $145K | 0.0% | $24.79 | — | COMMON STOCK | 428236103 |
| TS | TENARIS SA ADR | 3,000 | $140K | 0.0% | $40.33 | — | COMMON STOCK | 88031M109 |
| — | OI SA ON ADR | 49,643 | $96,000 | 0.0% | $1.95 | — | COMMON STOCK | 670851104 |
| — | CELLCOM ISRAEL LTD | 2,707 | $30,000 | 0.0% | $9.24 | — | COMMON STOCK | B23WQK8 |
| — | CELLCOM ISRAEL LTD (USD) | 2,000 | $22,000 | 0.0% | $9.22 | — | COMMON STOCK | B1QHD79 |
| — | TIM PARTICIPACOES SA ON ADR | 600 | $14,000 | 0.0% | $23.33 | — | COMMON STOCK | 88706P205 |