CIK: 0001065349 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,751,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,440,300 | $90,509 | 5.2% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| — | YANDEX NV A | 1,919,720 | $69,916 | 4.0% | $29.65 | — | COMMON STOCK | B5BSZB3 |
| — | ENSCO PLC CL A | 1,037,000 | $55,739 | 3.2% | $57.92 | — | COMMON STOCK | B4VLR19 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,633,000 | $51,978 | 3.0% | $27.22 | — | COMMON STOCK | 585464100 |
| — | COBALT INTERNATIONAL ENERGY INC | 1,971,300 | $49,007 | 2.8% | $26.46 | — | COMMON STOCK | 19075F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,048,800 | $48,539 | 2.8% | $28.68 | +1.9% | COMMON STOCK | 110122108 |
| — | GENPACT LTD | 2,550,400 | $48,152 | 2.7% | $19.24 | — | COMMON STOCK | B23DBK6 |
| GGB | GERDAU SA PN ADR | 6,083,200 | $45,381 | 2.6% | $5.71 | — | COMMON STOCK | 373737105 |
| GS | GOLDMAN SACHS GROUP INC | 277,550 | $43,911 | 2.5% | $122.04 | +4.2% | COMMON STOCK | 38141G104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,696,800 | $43,807 | 2.5% | $11.68 | — | COMMON STOCK | B529PQ0 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | 3,685,591 | $41,205 | 2.4% | $10.74 | — | COMMON STOCK | 151290889 |
| DHR | DANAHER CORP | 573,500 | $39,755 | 2.3% | $25.47 | +7.6% | COMMON STOCK | 235851102 |
| BBD | BANCO BRADESCO SA PN ADR | 2,599,261 | $36,078 | 2.1% | $13.01 | — | COMMON STOCK | 059460303 |
| — | GOOGLE INC CL A | 40,235 | $35,242 | 2.0% | $879.30 | — | COMMON STOCK | 38259P508 |
| — | EATON CORP PLC | 486,208 | $33,471 | 1.9% | $66.29 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 387,300 | $28,711 | 1.6% | $57.87 | -6.4% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 784,300 | $26,015 | 1.5% | $27.48 | -1.5% | COMMON STOCK | 68389X105 |
| HAL | HALLIBURTON CO | 532,616 | $25,646 | 1.5% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| IBN | ICICI BANK LTD ADR | 837,700 | $25,533 | 1.5% | $38.25 | — | COMMON STOCK | 45104G104 |
| AAPL | APPLE INC | 52,474 | $25,017 | 1.4% | $13.38 | +6.7% | COMMON STOCK | 037833100 |
| VRSN | VERISIGN INC | 490,900 | $24,982 | 1.4% | $46.82 | +2.2% | COMMON STOCK | 92343E102 |
| — | NOBLE ENERGY INC | 362,100 | $24,264 | 1.4% | $61.11 | — | COMMON STOCK | 655044105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,713,757 | $24,198 | 1.4% | $13.22 | — | COMMON STOCK | 465562106 |
| CVX | CHEVRON CORP | 195,612 | $23,767 | 1.4% | $71.64 | +2.0% | COMMON STOCK | 166764100 |
| — | BB&T CORPORATION | 643,510 | $21,719 | 1.2% | $33.88 | — | COMMON STOCK | 054937107 |
| CME | CME GROUP INC CL A | 289,254 | $21,370 | 1.2% | $40.17 | +10.2% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 241,182 | $21,311 | 1.2% | $53.94 | +9.3% | COMMON STOCK | 806857108 |
| — | ENERSIS SA ADR | 1,325,185 | $21,283 | 1.2% | $16.36 | — | COMMON STOCK | 29274F104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 473,400 | $20,617 | 1.2% | $31.68 | +6.5% | COMMON STOCK | 571748102 |
| — | NIELSEN HOLDINGS NV | 564,800 | $20,587 | 1.2% | $34.17 | — | COMMON STOCK | B4NTRF5 |
| V | VISA INC CL A | 106,925 | $20,433 | 1.2% | $40.44 | +4.7% | COMMON STOCK | 92826C839 |
| CVE | CENOVUS ENERGY INC | 681,410 | $20,376 | 1.2% | $22.43 | +0.7% | COMMON STOCK | 15135U109 |
| — | OI SA PN ADR | 10,536,105 | $19,386 | 1.1% | $1.80 | — | COMMON STOCK | 670851203 |
| — | SEADRILL LTD | 410,168 | $18,400 | 1.1% | $40.46 | — | COMMON STOCK | B09RMQ1 |
| CMCSA | COMCAST CORP CL A | 406,600 | $18,358 | 1.0% | $15.81 | +4.7% | COMMON STOCK | 20030N101 |
| TS | TENARIS SA ADR | 386,060 | $18,060 | 1.0% | $40.34 | — | COMMON STOCK | 88031M109 |
| SBUX | STARBUCKS CORP | 225,813 | $17,381 | 1.0% | $25.13 | +12.5% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 145,500 | $17,096 | 1.0% | $83.82 | +9.2% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 195,466 | $16,925 | 1.0% | $49.41 | -4.1% | COMMON STOCK | 718172109 |
| — | SEATTLE GENETICS INC | 381,200 | $16,708 | 1.0% | $32.09 | — | COMMON STOCK | 812578102 |
| PG | PROCTER & GAMBLE CO | 216,500 | $16,365 | 0.9% | $55.25 | +1.8% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 313,807 | $16,221 | 0.9% | $36.60 | +5.2% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 205,300 | $15,572 | 0.9% | $56.33 | +2.7% | COMMON STOCK | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 256,700 | $14,996 | 0.9% | $53.46 | — | COMMON STOCK | B783TY6 |
| CAT | CATERPILLAR INC | 167,800 | $13,990 | 0.8% | $61.57 | +0.1% | COMMON STOCK | 149123101 |
| WHR | WHIRLPOOL CORP | 90,700 | $13,282 | 0.8% | $123.57 | +7.1% | COMMON STOCK | 963320106 |
| CNC | CENTENE CORP | 206,800 | $13,227 | 0.8% | $12.55 | +14.7% | COMMON STOCK | 15135B101 |
| MOS | MOSAIC COMPANY (THE) | 305,000 | $13,121 | 0.7% | $43.97 | -17.3% | COMMON STOCK | 61945C103 |
| — | EXPRESS SCRIPTS HOLDING CO | 210,400 | $12,999 | 0.7% | $61.71 | — | COMMON STOCK | 30219G108 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 475,700 | $11,845 | 0.7% | $23.26 | — | COMMON STOCK | 647581107 |
| LULU | LULULEMON ATHLETICA INC | 160,000 | $11,694 | 0.7% | $71.97 | -3.1% | COMMON STOCK | 550021109 |
| — | ACE LTD | 123,800 | $11,583 | 0.7% | $90.07 | — | COMMON STOCK | B3BQMF6 |
| — | BROADCOM CORP CL A | 444,900 | $11,572 | 0.7% | $31.77 | — | COMMON STOCK | 111320107 |
| NKE | NIKE INC CL B | 158,700 | $11,528 | 0.7% | $26.80 | +4.3% | COMMON STOCK | 654106103 |
| — | LYONDELLBASELL INDUSTRIES NV A | 156,000 | $11,424 | 0.7% | $67.85 | — | COMMON STOCK | B3SPXZ3 |
| — | DEUTSCHE BANK AG NAMEN | 244,484 | $11,232 | 0.6% | $42.11 | — | COMMON STOCK | 5750355 |
| — | UNITED TECHNOLOGIES CORP | 99,450 | $10,723 | 0.6% | $95.74 | — | COMMON STOCK | 913017109 |
| — | UBS AG NAMEN | 522,613 | $10,692 | 0.6% | $17.29 | — | COMMON STOCK | B18YFJ4 |
| — | BLACKROCK INC | 39,073 | $10,574 | 0.6% | $258.91 | — | COMMON STOCK | 09247X101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 274,400 | $10,504 | 0.6% | $34.28 | — | COMMON STOCK | 2754907 |
| — | ACCENTURE PLC CL A | 141,500 | $10,420 | 0.6% | $72.79 | — | COMMON STOCK | B4BNMY3 |
| HXL | HEXCEL CORPORATION | 266,400 | $10,336 | 0.6% | $32.97 | +10.3% | COMMON STOCK | 428291108 |
| — | CHARTER COMMUNICATIONS INC CL A | 76,600 | $10,323 | 0.6% | $126.23 | — | COMMON STOCK | 16117M305 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 261,800 | $10,181 | 0.6% | $37.60 | — | COMMON STOCK | 602675100 |
| AMZN | AMAZON.COM INC | 32,400 | $10,130 | 0.6% | $13.62 | +9.4% | COMMON STOCK | 023135106 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 112,800 | $9,523 | 0.5% | $78.09 | — | COMMON STOCK | 25470F104 |
| — | MONSANTO CO | 90,500 | $9,446 | 0.5% | $99.52 | — | COMMON STOCK | 61166W101 |
| NWL | NEWELL RUBBERMAID INC | 300,800 | $8,272 | 0.5% | $16.85 | +0.5% | COMMON STOCK | 651229106 |
| — | CBS CORP CL B N/V | 143,700 | $7,927 | 0.5% | $49.97 | — | COMMON STOCK | 124857202 |
| — | BRF SA ON ADR | 310,000 | $7,604 | 0.4% | $21.71 | — | COMMON STOCK | 10552T107 |
| IEX | IDEX CORP | 109,185 | $7,124 | 0.4% | $46.45 | +10.5% | COMMON STOCK | 45167R104 |
| — | GRANA Y MONTERO SAA ADR | 355,500 | $7,096 | 0.4% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | COACH INC | 122,500 | $6,680 | 0.4% | $56.62 | — | COMMON STOCK | 189754104 |
| — | IRON MOUNTAIN INC | 236,668 | $6,395 | 0.4% | $26.71 | — | COMMON STOCK | 462846106 |
| — | POLYPORE INTERNATIONAL INC | 155,700 | $6,379 | 0.4% | $40.43 | — | COMMON STOCK | 73179V103 |
| — | B/E AEROSPACE INC | 85,800 | $6,334 | 0.4% | $66.69 | — | COMMON STOCK | 073302101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 217,394 | $6,187 | 0.4% | $25.66 | — | COMMON STOCK | 26153C103 |
| NSC | NORFOLK SOUTHERN CORP | 74,100 | $5,732 | 0.3% | $57.51 | -0.9% | COMMON STOCK | 655844108 |
| — | TIFFANY & CO | 74,800 | $5,731 | 0.3% | $73.48 | — | COMMON STOCK | 886547108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 183,995 | $5,616 | 0.3% | $26.04 | +0.0% | COMMON STOCK | 01741R102 |
| ENB | ENBRIDGE INC | 128,600 | $5,382 | 0.3% | $22.14 | 0.0% | COMMON STOCK | 29250N105 |
| JBL | JABIL CIRCUIT INC | 233,100 | $5,054 | 0.3% | $17.32 | +17.3% | COMMON STOCK | 466313103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 118,186 | $3,910 | 0.2% | $24.73 | +3.8% | COMMON STOCK | 35671D857 |
| — | AON PLC CL A | 50,200 | $3,737 | 0.2% | $66.08 | — | COMMON STOCK | B5BT0K0 |
| — | FREESCALE SEMICONDUCTOR LTD | 221,600 | $3,690 | 0.2% | $14.22 | — | COMMON STOCK | B4349B0 |
| — | CERNER CORPORATION | 67,000 | $3,521 | 0.2% | $71.26 | — | COMMON STOCK | 156782104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 102,700 | $3,352 | 0.2% | $27.92 | +7.0% | UNITS | 143658300 |
| — | ASML HOLDING NV (USD) | 29,919 | $2,955 | 0.2% | $82.74 | — | COMMON STOCK | B908F01 |
| ON | ON SEMICONDUCTOR CORP | 371,000 | $2,708 | 0.2% | $7.91 | -3.0% | COMMON STOCK | 682189105 |
| KLAC | KLA-TENCOR CORP | 42,200 | $2,568 | 0.1% | $34.65 | +6.0% | COMMON STOCK | 482480100 |
| PGR | PROGRESSIVE CORP | 77,000 | $2,097 | 0.1% | $17.13 | +2.0% | COMMON STOCK | 743315103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 26,700 | $2,086 | 0.1% | $76.58 | — | COMMON STOCK | 811065101 |
| CCJ | CAMECO CORP | 113,900 | $2,059 | 0.1% | $17.55 | -0.8% | COMMON STOCK | 13321L108 |
| — | CLIFFS NATURAL RESOURCES INC | 99,950 | $2,049 | 0.1% | $17.18 | — | COMMON STOCK | 18683K101 |
| — | SIRIUS XM RADIO INC | 518,800 | $2,008 | 0.1% | $3.44 | — | COMMON STOCK | 82967N108 |
| — | ALLERGAN INC | 21,500 | $1,945 | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| BAX | BAXTER INTERNATIONAL INC | 17,900 | $1,176 | 0.1% | $30.57 | +1.6% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 28,500 | $1,148 | 0.1% | $25.72 | +7.7% | COMMON STOCK | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 18,200 | $1,125 | 0.1% | $46.67 | 0.0% | COMMON STOCK | 74834L100 |
| — | SK TELECOM ADR | 46,500 | $1,056 | 0.1% | $20.33 | — | COMMON STOCK | 78440P108 |
| — | SIGNET JEWELERS LTD | 13,800 | $989 | 0.1% | $67.46 | — | COMMON STOCK | B3CTNK6 |
| DRI | DARDEN RESTAURANTS INC | 21,300 | $986 | 0.1% | $30.58 | -2.7% | COMMON STOCK | 237194105 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $925 | 0.1% | $33.95 | +0.9% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 52,615 | $892 | 0.1% | $18.31 | — | COMMON STOCK | 874039100 |
| LEG | LEGGETT & PLATT INC | 27,030 | $815 | 0.0% | $31.51 | -2.5% | COMMON STOCK | 524660107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,300 | $778 | 0.0% | $64.01 | +9.5% | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 15,825 | $776 | 0.0% | $33.30 | +3.7% | COMMON STOCK | 670346105 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $731 | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| — | SIGNET JEWELERS LTD (GBP) | 9,325 | $659 | 0.0% | $68.10 | — | COMMON STOCK | B3C9VJ1 |
| — | GANNETT CO INC | 23,700 | $635 | 0.0% | $24.52 | — | COMMON STOCK | 364730101 |
| — | CENTURYLINK INC | 19,800 | $621 | 0.0% | $32.87 | — | COMMON STOCK | 156700106 |
| — | INTERCONTINENTALEXCHANGE INC | 3,300 | $599 | 0.0% | $181.52 | — | COMMON STOCK | 45865V100 |
| COP | CONOCOPHILLIPS | 8,400 | $584 | 0.0% | $42.49 | +4.7% | COMMON STOCK | 20825C104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD (USD) | 22,400 | $576 | 0.0% | $21.52 | — | COMMON STOCK | 74339G101 |
| T | AT&T INC | 16,600 | $561 | 0.0% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 8,100 | $546 | 0.0% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| — | WASTE CONNECTIONS INC | 11,400 | $518 | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| PFE | PFIZER INC | 18,000 | $517 | 0.0% | $16.41 | -0.3% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 9,700 | $434 | 0.0% | $27.00 | +0.6% | COMMON STOCK | 00287Y109 |
| EIX | EDISON INTERNATIONAL | 7,000 | $322 | 0.0% | $30.11 | -1.6% | COMMON STOCK | 281020107 |
| EMR | EMERSON ELECTRIC CO | 4,840 | $313 | 0.0% | $41.28 | +6.2% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,620 | $300 | 0.0% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| HUM | HUMANA INC | 3,000 | $280 | 0.0% | $82.95 | 0.0% | COMMON STOCK | 444859102 |
| AFL | AFLAC INC | 4,500 | $279 | 0.0% | $20.32 | +10.5% | COMMON STOCK | 001055102 |
| MCY | MERCURY GENERAL CORP | 5,620 | $272 | 0.0% | $44.49 | +1.5% | COMMON STOCK | 589400100 |
| — | CELLCOM ISRAEL LTD (USD) | 22,023 | $243 | 0.0% | $9.23 | — | COMMON STOCK | B1QHD79 |
| MSFT | MICROSOFT CORP | 6,500 | $217 | 0.0% | $27.00 | 0.0% | COMMON STOCK | 594918104 |
| — | CELLCOM ISRAEL LTD | 18,962 | $212 | 0.0% | $9.27 | — | COMMON STOCK | B23WQK8 |
| — | DOW CHEMICAL CO | 3,900 | $150 | 0.0% | $38.46 | — | COMMON STOCK | 260543103 |
| HDB | HDFC BANK LTD ADR | 4,000 | $123 | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| — | PHILIPPINE LDTEL ADR | 1,700 | $115 | 0.0% | $67.65 | — | COMMON STOCK | 718252604 |
| — | OI SA ON ADR | 57,360 | $111 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |
| — | HEWLETT-PACKARD CO | 5,300 | $111 | 0.0% | $24.79 | — | COMMON STOCK | 428236103 |
| — | GENERAL ELECTRIC CO | 4,100 | $98 | 0.0% | $23.90 | — | COMMON STOCK | 369604103 |
| RSG | REPUBLIC SERVICES INC | 2,600 | $87 | 0.0% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| MO | ALTRIA GROUP INC | 1,920 | $66 | 0.0% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS AG NAMEN ADR | 765 | $59 | 0.0% | $70.59 | — | COMMON STOCK | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC | 1,500 | $48 | 0.0% | $28.45 | +11.7% | COMMON STOCK | 866796105 |
| ROST | ROSS STORES INC | 400 | $29 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 778296103 |
| — | UNILEVER NV NY SHRS | 400 | $15 | 0.0% | $40.00 | — | COMMON STOCK | 904784709 |