CIK: 0001065349 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,866,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,286,000 | $96,643 | 5.2% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| — | YANDEX NV A | 2,145,911 | $92,596 | 5.0% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| — | ENSCO PLC CL A | 1,112,100 | $63,590 | 3.4% | $57.87 | — | COMMON STOCK | B4VLR19 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,566,700 | $61,446 | 3.3% | $27.22 | — | COMMON STOCK | 585464100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,513,791 | $53,398 | 2.9% | $10.94 | — | COMMON STOCK | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 287,050 | $50,882 | 2.7% | $122.32 | +6.8% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 937,900 | $49,849 | 2.7% | $28.68 | +19.1% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CL A | 44,435 | $49,799 | 2.7% | $902.11 | — | COMMON STOCK | 38259P508 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,550,557 | $48,181 | 2.6% | $13.40 | — | COMMON STOCK | 465562106 |
| GGB | GERDAU SA PN ADR | 6,074,700 | $47,626 | 2.6% | $5.71 | — | COMMON STOCK | 373737105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,693,100 | $44,760 | 2.4% | $11.68 | — | COMMON STOCK | B529PQ0 |
| DHR | DANAHER CORP | 542,100 | $41,850 | 2.2% | $25.47 | +16.7% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 464,608 | $35,366 | 1.9% | $66.29 | — | COMMON STOCK | B8KQN82 |
| VRSN | VERISIGN INC | 589,500 | $35,240 | 1.9% | $48.12 | +13.4% | COMMON STOCK | 92343E102 |
| BBD | BANCO BRADESCO SA PN ADR | 2,692,661 | $33,739 | 1.8% | $12.99 | — | COMMON STOCK | 059460303 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,045,100 | $33,642 | 1.8% | $26.10 | — | COMMON STOCK | 19075F106 |
| IBN | ICICI BANK LTD ADR | 840,400 | $31,238 | 1.7% | $38.25 | — | COMMON STOCK | 45104G104 |
| AMT | AMERICAN TOWER CORP (REIT) | 384,800 | $30,715 | 1.6% | $57.87 | +1.1% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 762,700 | $29,181 | 1.6% | $27.48 | +4.7% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 48,874 | $27,424 | 1.5% | $13.38 | +22.4% | COMMON STOCK | 037833100 |
| — | ENERSIS SA ADR | 1,817,485 | $27,244 | 1.5% | $15.99 | — | COMMON STOCK | 29274F104 |
| — | NIELSEN HOLDINGS NV | 569,300 | $26,125 | 1.4% | $34.17 | — | COMMON STOCK | B4NTRF5 |
| — | GENPACT LTD | 1,323,900 | $24,320 | 1.3% | $19.24 | — | COMMON STOCK | B23DBK6 |
| CVX | CHEVRON CORP | 192,812 | $24,084 | 1.3% | $71.64 | +1.2% | COMMON STOCK | 166764100 |
| V | VISA INC CL A | 103,625 | $23,075 | 1.2% | $40.44 | +14.4% | COMMON STOCK | 92826C839 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 465,100 | $22,492 | 1.2% | $31.68 | +18.0% | COMMON STOCK | 571748102 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 708,900 | $22,330 | 1.2% | $25.97 | — | COMMON STOCK | 647581107 |
| TS | TENARIS SA ADR | 486,360 | $21,249 | 1.1% | $41.03 | — | COMMON STOCK | 88031M109 |
| SLB | SCHLUMBERGER LTD | 232,882 | $20,985 | 1.1% | $53.94 | +20.6% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 151,600 | $20,692 | 1.1% | $84.91 | +30.7% | COMMON STOCK | 097023105 |
| CVE | CENOVUS ENERGY INC | 696,110 | $19,917 | 1.1% | $22.43 | +0.0% | COMMON STOCK | 15135U109 |
| CME | CME GROUP INC CL A | 246,754 | $19,360 | 1.0% | $40.17 | +18.1% | COMMON STOCK | 12572Q105 |
| HXL | HEXCEL CORPORATION | 417,500 | $18,658 | 1.0% | $36.32 | +16.3% | COMMON STOCK | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 297,600 | $17,895 | 1.0% | $54.38 | — | COMMON STOCK | B783TY6 |
| SBUX | STARBUCKS CORP | 221,613 | $17,372 | 0.9% | $25.13 | +24.2% | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 211,200 | $17,194 | 0.9% | $55.25 | +5.0% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 285,207 | $16,679 | 0.9% | $36.60 | +8.3% | COMMON STOCK | 46625H100 |
| — | SEATTLE GENETICS INC | 414,700 | $16,542 | 0.9% | $32.72 | — | COMMON STOCK | 812578102 |
| HD | HOME DEPOT INC | 197,800 | $16,287 | 0.9% | $56.33 | +4.2% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CL A | 307,000 | $15,953 | 0.9% | $15.81 | +16.3% | COMMON STOCK | 20030N101 |
| — | BB&T CORPORATION | 410,010 | $15,302 | 0.8% | $33.88 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 166,200 | $15,093 | 0.8% | $61.57 | +1.8% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 172,866 | $15,062 | 0.8% | $49.41 | -3.2% | COMMON STOCK | 718172109 |
| — | EXPRESS SCRIPTS HOLDING CO | 210,400 | $14,778 | 0.8% | $61.71 | — | COMMON STOCK | 30219G108 |
| — | NOBLE ENERGY INC | 214,500 | $14,610 | 0.8% | $61.11 | — | COMMON STOCK | 655044105 |
| ENB | ENBRIDGE INC | 329,500 | $14,393 | 0.8% | $22.11 | -0.1% | COMMON STOCK | 29250N105 |
| HAL | HALLIBURTON CO | 281,120 | $14,267 | 0.8% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| — | SEADRILL LTD | 349,238 | $14,253 | 0.8% | $40.46 | — | COMMON STOCK | B09RMQ1 |
| WHR | WHIRLPOOL CORP | 90,700 | $14,227 | 0.8% | $123.57 | +18.7% | COMMON STOCK | 963320106 |
| AMZN | AMAZON.COM INC | 33,500 | $13,359 | 0.7% | $13.76 | +30.7% | COMMON STOCK | 023135106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 274,400 | $13,012 | 0.7% | $34.28 | — | COMMON STOCK | 2754907 |
| — | ACE LTD | 123,400 | $12,776 | 0.7% | $90.07 | — | COMMON STOCK | B3BQMF6 |
| — | BROADCOM CORP CL A | 421,300 | $12,492 | 0.7% | $31.77 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 249,200 | $11,780 | 0.6% | $43.97 | -17.3% | COMMON STOCK | 61945C103 |
| NKE | NIKE INC CL B | 149,800 | $11,780 | 0.6% | $26.80 | +22.6% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 36,773 | $11,638 | 0.6% | $258.91 | — | COMMON STOCK | 09247X101 |
| — | ACCENTURE PLC CL A | 141,500 | $11,634 | 0.6% | $72.79 | — | COMMON STOCK | B4BNMY3 |
| — | OI SA PN ADR | 7,051,605 | $11,212 | 0.6% | $1.80 | — | COMMON STOCK | 670851203 |
| — | LYONDELLBASELL INDUSTRIES NV A | 139,600 | $11,207 | 0.6% | $67.85 | — | COMMON STOCK | B3SPXZ3 |
| — | DEUTSCHE BANK AG NAMEN | 231,079 | $11,040 | 0.6% | $42.11 | — | COMMON STOCK | 5750355 |
| — | AVAGO TECHNOLOGIES LTD | 208,200 | $11,012 | 0.6% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | CHARTER COMMUNICATIONS INC CL A | 78,500 | $10,736 | 0.6% | $126.49 | — | COMMON STOCK | 16117M305 |
| LULU | LULULEMON ATHLETICA INC | 169,300 | $9,994 | 0.5% | $71.78 | -4.4% | COMMON STOCK | 550021109 |
| NWL | NEWELL RUBBERMAID INC | 306,500 | $9,934 | 0.5% | $16.89 | +12.6% | COMMON STOCK | 651229106 |
| — | UBS AG NAMEN | 517,143 | $9,838 | 0.5% | $17.29 | — | COMMON STOCK | B18YFJ4 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 265,400 | $9,650 | 0.5% | $37.58 | — | COMMON STOCK | 602675100 |
| — | UNITED TECHNOLOGIES CORP | 81,650 | $9,292 | 0.5% | $95.74 | — | COMMON STOCK | 913017109 |
| — | CBS CORP CL B N/V | 135,500 | $8,637 | 0.5% | $49.97 | — | COMMON STOCK | 124857202 |
| — | B/E AEROSPACE INC | 91,900 | $7,998 | 0.4% | $68.04 | — | COMMON STOCK | 073302101 |
| CNC | CENTENE CORP | 132,900 | $7,834 | 0.4% | $12.55 | +19.1% | COMMON STOCK | 15135B101 |
| — | GRANA Y MONTERO SAA ADR | 355,500 | $7,547 | 0.4% | $19.96 | — | COMMON STOCK | 38500P208 |
| IEX | IDEX CORP | 98,785 | $7,295 | 0.4% | $46.45 | +27.5% | COMMON STOCK | 45167R104 |
| — | IRON MOUNTAIN INC | 238,968 | $7,253 | 0.4% | $26.71 | — | COMMON STOCK | 462846106 |
| — | COACH INC | 122,100 | $6,853 | 0.4% | $56.62 | — | COMMON STOCK | 189754104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 29,884 | $6,722 | 0.4% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | BRF SA ON ADR | 310,000 | $6,470 | 0.3% | $21.71 | — | COMMON STOCK | 10552T107 |
| NSC | NORFOLK SOUTHERN CORP | 67,600 | $6,275 | 0.3% | $57.51 | +14.2% | COMMON STOCK | 655844108 |
| — | TIFFANY & CO | 66,100 | $6,133 | 0.3% | $73.48 | — | COMMON STOCK | 886547108 |
| — | POLYPORE INTERNATIONAL INC | 155,700 | $6,057 | 0.3% | $40.43 | — | COMMON STOCK | 73179V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,595 | $5,651 | 0.3% | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 151,494 | $5,378 | 0.3% | $25.66 | — | COMMON STOCK | 26153C103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 118,186 | $4,460 | 0.2% | $24.73 | +21.6% | COMMON STOCK | 35671D857 |
| — | AON PLC CL A | 49,700 | $4,169 | 0.2% | $66.08 | — | COMMON STOCK | B5BT0K0 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 101,800 | $4,089 | 0.2% | $27.92 | +4.8% | UNITS | 143658300 |
| JBL | JABIL CIRCUIT INC | 233,100 | $4,065 | 0.2% | $17.32 | +4.7% | COMMON STOCK | 466313103 |
| — | CERNER CORPORATION | 67,000 | $3,735 | 0.2% | $71.26 | — | COMMON STOCK | 156782104 |
| — | FREESCALE SEMICONDUCTOR LTD | 221,600 | $3,557 | 0.2% | $14.22 | — | COMMON STOCK | B4349B0 |
| ON | ON SEMICONDUCTOR CORP | 371,000 | $3,057 | 0.2% | $7.91 | -7.8% | COMMON STOCK | 682189105 |
| — | ASML HOLDING NV (USD) | 30,919 | $2,897 | 0.2% | $83.10 | — | COMMON STOCK | B908F01 |
| KLAC | KLA-TENCOR CORP | 41,800 | $2,694 | 0.1% | $34.65 | +14.8% | COMMON STOCK | 482480100 |
| — | MONSANTO CO | 22,800 | $2,657 | 0.1% | $99.52 | — | COMMON STOCK | 61166W101 |
| — | ALLERGAN INC | 21,500 | $2,388 | 0.1% | $84.24 | — | COMMON STOCK | 018490102 |
| — | CLIFFS NATURAL RESOURCES INC | 89,250 | $2,339 | 0.1% | $17.18 | — | COMMON STOCK | 18683K101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 26,700 | $2,307 | 0.1% | $76.58 | — | COMMON STOCK | 811065101 |
| PGR | PROGRESSIVE CORP | 77,000 | $2,100 | 0.1% | $17.13 | +6.1% | COMMON STOCK | 743315103 |
| CCJ | CAMECO CORP | 91,600 | $1,900 | 0.1% | $17.55 | -3.5% | COMMON STOCK | 13321L108 |
| — | SIRIUS XM HOLDINGS INC | 465,400 | $1,624 | 0.1% | $3.49 | — | COMMON STOCK | 82968B103 |
| TXN | TEXAS INSTRUMENTS INC | 28,600 | $1,256 | 0.1% | $25.72 | +16.9% | COMMON STOCK | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 22,200 | $1,207 | 0.1% | $30.64 | +4.7% | COMMON STOCK | 237194105 |
| — | SK TELECOM ADR | 46,500 | $1,145 | 0.1% | $20.33 | — | COMMON STOCK | 78440P108 |
| ABBV | ABBVIE INC | 20,500 | $1,083 | 0.1% | $28.79 | +5.6% | COMMON STOCK | 00287Y109 |
| — | SIGNET JEWELERS LTD | 13,300 | $1,047 | 0.1% | $67.46 | — | COMMON STOCK | B3CTNK6 |
| DGX | QUEST DIAGNOSTICS INC | 19,400 | $1,039 | 0.1% | $46.65 | -0.4% | COMMON STOCK | 74834L100 |
| LEG | LEGGETT & PLATT INC | 33,030 | $1,022 | 0.1% | $31.19 | -4.5% | COMMON STOCK | 524660107 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $995 | 0.1% | $33.95 | +7.6% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,815 | $904 | 0.0% | $18.31 | — | COMMON STOCK | 874039100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,000 | $894 | 0.0% | $64.95 | +15.2% | COMMON STOCK | 009158106 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $813 | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| LEN | LENNAR CORP CL A | 19,700 | $779 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 526057104 |
| NUE | NUCOR CORP | 14,525 | $775 | 0.0% | $33.30 | +15.1% | COMMON STOCK | 670346105 |
| — | SIGNET JEWELERS LTD (GBP) | 9,325 | $737 | 0.0% | $68.10 | — | COMMON STOCK | B3C9VJ1 |
| — | GANNETT CO INC | 24,000 | $710 | 0.0% | $24.58 | — | COMMON STOCK | 364730101 |
| T | AT&T INC | 19,600 | $689 | 0.0% | $11.36 | -1.7% | COMMON STOCK | 00206R102 |
| — | CENTURYLINK INC | 21,500 | $685 | 0.0% | $32.79 | — | COMMON STOCK | 156700106 |
| COP | CONOCOPHILLIPS | 8,500 | $601 | 0.0% | $42.56 | +13.7% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 19,300 | $591 | 0.0% | $16.49 | +6.9% | COMMON STOCK | 717081103 |
| — | WASTE CONNECTIONS INC | 11,400 | $497 | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| EMR | EMERSON ELECTRIC CO | 5,440 | $382 | 0.0% | $42.04 | +14.6% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 4,700 | $349 | 0.0% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC | 4,300 | $322 | 0.0% | $33.02 | +0.9% | COMMON STOCK | 778296103 |
| HUM | HUMANA INC | 3,000 | $310 | 0.0% | $82.95 | +7.1% | COMMON STOCK | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,620 | $304 | 0.0% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 4,500 | $301 | 0.0% | $20.32 | +21.1% | COMMON STOCK | 001055102 |
| MCY | MERCURY GENERAL CORP | 6,020 | $299 | 0.0% | $44.75 | +8.1% | COMMON STOCK | 589400100 |
| MSFT | MICROSOFT CORP | 7,500 | $281 | 0.0% | $27.40 | +9.5% | COMMON STOCK | 594918104 |
| EIX | EDISON INTERNATIONAL | 5,600 | $259 | 0.0% | $30.11 | -1.0% | COMMON STOCK | 281020107 |
| BAX | BAXTER INTERNATIONAL INC | 3,700 | $257 | 0.0% | $30.57 | -4.4% | COMMON STOCK | 071813109 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 2,800 | $253 | 0.0% | $78.09 | — | COMMON STOCK | 25470F104 |
| — | GENERAL ELECTRIC CO | 6,700 | $188 | 0.0% | $25.52 | — | COMMON STOCK | 369604103 |
| — | DOW CHEMICAL CO | 3,900 | $173 | 0.0% | $38.46 | — | COMMON STOCK | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,900 | $143 | 0.0% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| HDB | HDFC BANK LTD ADR | 4,000 | $138 | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| KO | COCA-COLA CO | 2,900 | $120 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| — | PHILIPPINE LDTEL ADR | 1,700 | $102 | 0.0% | $67.65 | — | COMMON STOCK | 718252604 |
| SLF | SUN LIFE FINANCIAL INC | 2,700 | $95 | 0.0% | $30.94 | +10.0% | COMMON STOCK | 866796105 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $94 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| — | OI SA ON ADR | 57,360 | $94 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |
| INFY | INFOSYS LTD ADR | 1,300 | $74 | 0.0% | $56.92 | — | COMMON STOCK | 456788108 |
| MO | ALTRIA GROUP INC | 1,820 | $70 | 0.0% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | UNILEVER NV NY SHRS | 400 | $16 | 0.0% | $40.00 | — | COMMON STOCK | 904784709 |