Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 5,296,000 | $160M | 7.1% | $30.19 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,943,100 | $152M | 6.7% | $38.65 | $26.90 | — | COMMON STOCK | 585464100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 9,939,716 | $148M | 6.5% | $14.86 | $13.66 | — | COMMON STOCK | 465562106 |
| BBD | BANCO BRADESCO SA PN ADR | 7,532,175 | $103M | 4.5% | $13.67 | $13.00 | — | COMMON STOCK | 059460303 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,711,608 | $97.4M | 4.3% | $12.63 | $10.77 | — | COMMON STOCK | 151290889 |
| IBN | ICICI BANK LTD ADR | 2,124,500 | $93.05M | 4.1% | $43.80 | $38.41 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,706,657 | $86.23M | 3.8% | $18.32 | $24.36 | — | COMMON STOCK | 19075F106 |
| GGB | GERDAU SA PN ADR | 13,009,500 | $83.39M | 3.7% | $6.41 | $5.71 | — | COMMON STOCK | 373737105 |
| — | ENSCO PLC CL A | 1,479,200 | $78.07M | 3.4% | $52.78 | $57.94 | — | COMMON STOCK | B4VLR19 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 10,809,700 | $73.51M | 3.2% | $6.80 | $6.80 | — | COMMON STOCK | 204409601 |
| GILD | GILEAD SCIENCES INC | 952,800 | $67.52M | 3.0% | $70.86 * | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| — | ENERSIS SA ADR | 3,990,431 | $61.97M | 2.7% | $15.53 | $16.29 | — | COMMON STOCK | 29274F104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 5,384,632 | $54.28M | 2.4% | $10.08 | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 1,542,000 | $45.26M | 2.0% | $29.35 | $24.81 | — | COMMON STOCK | 647581107 |
| GS | GOLDMAN SACHS GROUP INC | 233,770 | $38.3M | 1.7% | $163.85 * | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 32,383 | $36.09M | 1.6% | $1114.50 | $901.69 | — | COMMON STOCK | 38259P508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649,400 | $33.74M | 1.5% | $51.95 * | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| — | GENPACT LTD | 1,735,168 | $30.23M | 1.3% | $17.42 | $19.24 | — | COMMON STOCK | B23DBK6 |
| DHR | DANAHER CORP | 387,848 | $29.09M | 1.3% | $75.00 * | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 375,000 | $28.17M | 1.2% | $75.12 | $65.81 | — | COMMON STOCK | B8KQN82 |
| VRSN | VERISIGN INC | 461,900 | $24.9M | 1.1% | $53.91 * | $47.34 | +18.5% | COMMON STOCK | 92343E102 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 756,500 | $24.48M | 1.1% | $32.36 | $37.60 | — | COMMON STOCK | 602675100 |
| TS | TENARIS SA ADR | 537,046 | $23.76M | 1.0% | $44.25 | $40.27 | — | COMMON STOCK | 88031M109 |
| AMT | AMERICAN TOWER CORP (REIT) | 281,592 | $23.05M | 1.0% | $81.87 * | $59.50 | +3.5% | COMMON STOCK | 03027X100 |
| — | NIELSEN HOLDINGS NV | 451,000 | $20.13M | 0.9% | $44.63 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| — | GRANA Y MONTERO SAA ADR | 1,143,400 | $19.73M | 0.9% | $17.26 | $20.03 | — | COMMON STOCK | 38500P208 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 397,200 | $19.58M | 0.9% | $49.30 * | $31.19 | +24.4% | COMMON STOCK | 571748102 |
| ORCL | ORACLE CORP | 478,100 | $19.56M | 0.9% | $40.91 * | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 193,922 | $18.91M | 0.8% | $97.50 * | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| BA | BOEING CO | 147,700 | $18.54M | 0.8% | $125.49 * | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORP | 152,897 | $18.18M | 0.8% | $118.91 * | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| — | BRF SA ON ADR | 902,400 | $18.03M | 0.8% | $19.98 | $21.71 | — | COMMON STOCK | 10552T107 |
| AAPL | APPLE INC | 33,190 | $17.81M | 0.8% | $536.73 * | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| CVE | CENOVUS ENERGY INC | 583,767 | $16.91M | 0.7% | $28.97 * | $22.39 | -7.4% | COMMON STOCK | 15135U109 |
| V | VISA INC CL A | 77,150 | $16.65M | 0.7% | $215.87 * | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 241,300 | $16.38M | 0.7% | $67.86 | $51.90 | — | COMMON STOCK | B783TY6 |
| — | SEATTLE GENETICS INC | 333,400 | $15.19M | 0.7% | $45.56 | $35.82 | — | COMMON STOCK | 812578102 |
| PG | PROCTER & GAMBLE CO | 184,600 | $14.88M | 0.7% | $80.60 * | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| VALE | VALE SA ON ADR | 1,004,100 | $13.89M | 0.6% | $13.83 | $13.83 | — | COMMON STOCK | 91912E105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 242,700 | $13.24M | 0.6% | $54.56 | $33.34 | — | COMMON STOCK | 2754907 |
| CME | CME GROUP INC CL A | 178,500 | $13.21M | 0.6% | $74.01 * | $39.16 | +20.9% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 166,900 | $13.21M | 0.6% | $79.13 * | $56.33 | +6.9% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 179,800 | $13.19M | 0.6% | $73.38 * | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 273,800 | $12.46M | 0.5% | $45.49 * | $22.11 | +3.0% | COMMON STOCK | 29250N105 |
| — | EXPRESS SCRIPTS HOLDING CO | 163,000 | $12.24M | 0.5% | $75.09 | $61.69 | — | COMMON STOCK | 30219G108 |
| HAL | HALLIBURTON CO | 199,755 | $11.76M | 0.5% | $58.89 * | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| JPM | JPMORGAN CHASE & CO | 188,043 | $11.42M | 0.5% | $60.71 * | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP CL A | 226,200 | $11.31M | 0.5% | $50.02 * | $15.85 | +25.9% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 110,200 | $10.95M | 0.5% | $99.37 * | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| — | BB&T CORPORATION | 270,100 | $10.85M | 0.5% | $40.17 | $33.88 | — | COMMON STOCK | 054937107 |
| WHR | WHIRLPOOL CORP | 70,700 | $10.57M | 0.5% | $149.46 * | $121.27 | +19.4% | COMMON STOCK | 963320106 |
| — | PRAXAIR INC | 78,900 | $10.33M | 0.5% | $130.98 | $130.98 | — | COMMON STOCK | 74005P104 |
| — | NOBLE ENERGY INC | 143,500 | $10.19M | 0.4% | $71.04 | $60.04 | — | COMMON STOCK | 655044105 |
| MOS | MOSAIC COMPANY (THE) | 198,800 | $9.94M | 0.4% | $50.00 * | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 120,149 | $9.837M | 0.4% | $81.87 * | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| — | ACE LTD | 96,300 | $9.539M | 0.4% | $99.06 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| HXL | HEXCEL CORPORATION | 215,700 | $9.392M | 0.4% | $43.54 | $36.70 | +18.9% | COMMON STOCK | 428291108 |
| AMZN | AMAZON.COM INC | 26,300 | $8.85M | 0.4% | $336.50 * | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| — | CHARTER COMMUNICATIONS INC CL A | 69,600 | $8.575M | 0.4% | $123.20 | $123.85 | — | COMMON STOCK | 16117M305 |
| LULU | LULULEMON ATHLETICA INC | 160,600 | $8.446M | 0.4% | $52.59 * | $70.11 | -28.8% | COMMON STOCK | 550021109 |
| — | BROADCOM CORP CL A | 263,300 | $8.289M | 0.4% | $31.48 | $33.76 | — | COMMON STOCK | 111320107 |
| — | ACCENTURE PLC CL A | 100,600 | $8.02M | 0.4% | $79.72 | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | POLYPORE INTERNATIONAL INC | 223,600 | $7.649M | 0.3% | $34.21 | $37.74 | — | COMMON STOCK | 73179V103 |
| — | SEADRILL LTD | 213,585 | $7.542M | 0.3% | $35.31 | $40.16 | — | COMMON STOCK | B09RMQ1 |
| WFC | WELLS FARGO & CO | 147,100 | $7.317M | 0.3% | $49.74 * | $33.41 | 0.0% | COMMON STOCK | 949746101 |
| — | B/E AEROSPACE INC | 83,200 | $7.221M | 0.3% | $86.79 | $63.08 | — | COMMON STOCK | 073302101 |
| — | DEUTSCHE BANK AG NAMEN | 159,991 | $7.161M | 0.3% | $44.76 | $41.80 | — | COMMON STOCK | 5750355 |
| NWL | NEWELL RUBBERMAID INC | 224,000 | $6.698M | 0.3% | $29.90 * | $16.79 | +18.7% | COMMON STOCK | 651229106 |
| IEX | IDEX CORP | 82,566 | $6.018M | 0.3% | $72.89 * | $45.08 | +38.1% | COMMON STOCK | 45167R104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 28,700 | $5.678M | 0.3% | $197.84 * | $35.54 | +2.0% | COMMON STOCK | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD | 86,500 | $5.571M | 0.2% | $64.40 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | LYONDELLBASELL INDUSTRIES NV A | 60,200 | $5.354M | 0.2% | $88.94 | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| ABBV | ABBVIE INC | 100,000 | $5.14M | 0.2% | $51.40 * | $31.49 | 0.0% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 40,791 | $4.766M | 0.2% | $116.84 | $92.94 | — | COMMON STOCK | 913017109 |
| — | UBS AG NAMEN | 230,004 | $4.754M | 0.2% | $20.67 | $16.99 | — | COMMON STOCK | B18YFJ4 |
| — | VALE SA PNA ADR | 378,300 | $4.71M | 0.2% | $12.45 | $12.45 | — | COMMON STOCK | 91912E204 |
| NKE | NIKE INC CL B | 59,200 | $4.373M | 0.2% | $73.87 * | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | IRON MOUNTAIN INC | 153,976 | $4.245M | 0.2% | $27.57 | $26.61 | — | COMMON STOCK | 462846106 |
| — | FREESCALE SEMICONDUCTOR LTD | 159,400 | $3.891M | 0.2% | $24.41 | $13.55 | — | COMMON STOCK | B4349B0 |
| — | AON PLC CL A | 45,700 | $3.852M | 0.2% | $84.29 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | COACH INC | 77,200 | $3.834M | 0.2% | $49.66 | $57.09 | — | COMMON STOCK | 189754104 |
| INFY | INFOSYS LTD ADR | 69,200 | $3.749M | 0.2% | $54.18 | $54.18 | — | COMMON STOCK | 456788108 |
| — | MONSANTO CO | 30,929 | $3.519M | 0.2% | $113.78 | $105.39 | — | COMMON STOCK | 61166W101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 105,954 | $3.504M | 0.2% | $33.07 * | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 87,037 | $3.28M | 0.1% | $37.69 * | $26.04 | +21.4% | COMMON STOCK | 01741R102 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 104,200 | $3.247M | 0.1% | $31.16 | $31.16 | — | COMMON STOCK | 984245100 |
| — | TIM PARTICIPACOES SA ON ADR | 114,200 | $2.965M | 0.1% | $25.96 | $23.57 | — | COMMON STOCK | 88706P205 |
| HDB | HDFC BANK LTD ADR | 70,500 | $2.893M | 0.1% | $41.04 | $36.24 | — | COMMON STOCK | 40415F101 |
| JBL | JABIL CIRCUIT INC | 159,000 | $2.862M | 0.1% | $18.00 * | $16.76 | -3.5% | COMMON STOCK | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 295,700 | $2.78M | 0.1% | $9.40 * | $8.02 | +11.9% | COMMON STOCK | 682189105 |
| — | TABLEAU SOFTWARE INC CL A | 36,200 | $2.754M | 0.1% | $76.08 | $76.08 | — | COMMON STOCK | 87336U105 |
| — | BLACKROCK INC | 8,496 | $2.672M | 0.1% | $314.50 | $256.85 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 26,878 | $2.612M | 0.1% | $97.18 * | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 33,100 | $2.513M | 0.1% | $75.92 | $66.76 | — | COMMON STOCK | 811065101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 80,284 | $2.132M | 0.1% | $26.56 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | ASML HOLDING NV (USD) | 20,984 | $1.959M | 0.1% | $93.36 | $79.11 | — | COMMON STOCK | B908F01 |
| — | CERNER CORPORATION | 31,636 | $1.78M | 0.1% | $56.27 | $87.95 | — | COMMON STOCK | 156782104 |
| PGR | PROGRESSIVE CORP | 70,002 | $1.695M | 0.1% | $24.21 * | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| CCJ | CAMECO CORP | 67,535 | $1.549M | 0.1% | $22.94 * | $17.58 | +11.1% | COMMON STOCK | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 75,948 | $1.52M | 0.1% | $20.01 | $18.32 | — | COMMON STOCK | 874039100 |
| KLAC | KLA-TENCOR CORP | 15,900 | $1.099M | 0.0% | $69.12 * | $33.95 | +21.1% | COMMON STOCK | 482480100 |
| — | OI SA ON ADR | 738,890 | $1.071M | 0.0% | $1.45 | $1.96 | — | COMMON STOCK | 670851104 |
| — | TIFFANY & CO | 10,000 | $862K | 0.0% | $86.20 | $72.84 | — | COMMON STOCK | 886547108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,700 | $508K | 0.0% | $34.56 * | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| KO | COCA-COLA CO | 10,500 | $406K | 0.0% | $38.67 * | $26.95 | -1.4% | COMMON STOCK | 191216100 |