Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,156,600 | $81.96M | 4.5% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| — | ENSCO PLC CL A | 1,153,300 | $60.87M | 3.4% | $57.68 | — | COMMON STOCK | B4VLR19 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 4,057,657 | $60.3M | 3.3% | $13.58 | — | COMMON STOCK | 465562106 |
| — | YANDEX NV A | 1,879,611 | $56.74M | 3.1% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,438,300 | $55.59M | 3.1% | $27.22 | — | COMMON STOCK | 585464100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,140,391 | $52.29M | 2.9% | $10.94 | — | COMMON STOCK | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 291,550 | $47.77M | 2.6% | $122.50 | +9.1% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 892,400 | $46.36M | 2.6% | $28.68 | +25.2% | COMMON STOCK | 110122108 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,458,300 | $45.04M | 2.5% | $24.79 | — | COMMON STOCK | 19075F106 |
| — | GOOGLE INC CL A | 39,625 | $44.16M | 2.4% | $902.11 | — | COMMON STOCK | 38259P508 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 5,910,600 | $40.19M | 2.2% | $6.80 | — | COMMON STOCK | 204409601 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,733,100 | $37.63M | 2.1% | $11.66 | — | COMMON STOCK | B529PQ0 |
| GGB | GERDAU SA PN ADR | 5,800,700 | $37.18M | 2.1% | $5.71 | — | COMMON STOCK | 373737105 |
| IBN | ICICI BANK LTD ADR | 840,400 | $36.81M | 2.0% | $38.25 | — | COMMON STOCK | 45104G104 |
| DHR | DANAHER CORP | 460,100 | $34.51M | 1.9% | $25.47 | +20.8% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 457,208 | $34.34M | 1.9% | $66.29 | — | COMMON STOCK | B8KQN82 |
| VRSN | VERISIGN INC | 590,400 | $31.83M | 1.8% | $48.12 | +16.6% | COMMON STOCK | 92343E102 |
| BBD | BANCO BRADESCO SA PN ADR | 2,322,661 | $31.75M | 1.8% | $12.99 | — | COMMON STOCK | 059460303 |
| AMT | AMERICAN TOWER CORP (REIT) | 378,800 | $31.01M | 1.7% | $57.87 | +6.4% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 664,200 | $27.17M | 1.5% | $27.48 | +16.4% | COMMON STOCK | 68389X105 |
| — | NIELSEN HOLDINGS NV | 580,100 | $25.89M | 1.4% | $34.37 | — | COMMON STOCK | B4NTRF5 |
| AAPL | APPLE INC | 47,874 | $25.7M | 1.4% | $13.38 | +24.0% | COMMON STOCK | 037833100 |
| — | ENERSIS SA ADR | 1,633,885 | $25.37M | 1.4% | $15.99 | — | COMMON STOCK | 29274F104 |
| — | SEATTLE GENETICS INC | 514,200 | $23.43M | 1.3% | $35.20 | — | COMMON STOCK | 812578102 |
| CVX | CHEVRON CORP | 195,512 | $23.25M | 1.3% | $71.62 | -1.8% | COMMON STOCK | 166764100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 467,000 | $23.02M | 1.3% | $31.68 | +22.5% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 227,082 | $22.14M | 1.2% | $53.94 | +21.4% | COMMON STOCK | 806857108 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 729,200 | $21.4M | 1.2% | $26.06 | — | COMMON STOCK | 647581107 |
| — | DELPHI AUTOMOTIVE PLC | 298,400 | $20.25M | 1.1% | $54.38 | — | COMMON STOCK | B783TY6 |
| CVE | CENOVUS ENERGY INC | 694,910 | $20.13M | 1.1% | $22.43 | -7.6% | COMMON STOCK | 15135U109 |
| TS | TENARIS SA ADR | 449,560 | $19.89M | 1.1% | $41.03 | — | COMMON STOCK | 88031M109 |
| V | VISA INC CL A | 91,025 | $19.65M | 1.1% | $40.44 | +26.4% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 150,500 | $18.89M | 1.0% | $84.91 | +31.5% | COMMON STOCK | 097023105 |
| HXL | HEXCEL CORPORATION | 421,300 | $18.34M | 1.0% | $36.32 | +20.1% | COMMON STOCK | 428291108 |
| HD | HOME DEPOT INC | 222,100 | $17.57M | 1.0% | $56.76 | +6.1% | COMMON STOCK | 437076102 |
| CME | CME GROUP INC CL A | 235,754 | $17.45M | 1.0% | $40.17 | +17.8% | COMMON STOCK | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 211,600 | $17.05M | 0.9% | $55.25 | +2.3% | COMMON STOCK | 742718109 |
| CAT | CATERPILLAR INC | 166,000 | $16.5M | 0.9% | $61.57 | +13.2% | COMMON STOCK | 149123101 |
| JPM | JPMORGAN CHASE & CO | 270,607 | $16.43M | 0.9% | $36.60 | +15.0% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP | 220,713 | $16.2M | 0.9% | $25.13 | +16.5% | COMMON STOCK | 855244109 |
| HAL | HALLIBURTON CO | 270,620 | $15.94M | 0.9% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| ENB | ENBRIDGE INC | 340,400 | $15.48M | 0.9% | $22.13 | +2.9% | COMMON STOCK | 29250N105 |
| CMCSA | COMCAST CORP CL A | 306,600 | $15.34M | 0.9% | $15.81 | +26.2% | COMMON STOCK | 20030N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 274,800 | $14.99M | 0.8% | $34.28 | — | COMMON STOCK | 2754907 |
| — | EXPRESS SCRIPTS HOLDING CO | 189,900 | $14.26M | 0.8% | $61.71 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 170,966 | $14M | 0.8% | $49.41 | -9.4% | COMMON STOCK | 718172109 |
| — | BB&T CORPORATION | 346,510 | $13.92M | 0.8% | $33.88 | — | COMMON STOCK | 054937107 |
| — | PRAXAIR INC | 104,300 | $13.66M | 0.8% | $130.97 | — | COMMON STOCK | 74005P104 |
| WHR | WHIRLPOOL CORP | 90,100 | $13.47M | 0.7% | $123.57 | +17.1% | COMMON STOCK | 963320106 |
| — | AVAGO TECHNOLOGIES LTD | 208,200 | $13.41M | 0.7% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | NOBLE ENERGY INC | 183,500 | $13.04M | 0.7% | $61.11 | — | COMMON STOCK | 655044105 |
| — | ACE LTD | 127,100 | $12.59M | 0.7% | $90.33 | — | COMMON STOCK | B3BQMF6 |
| MOS | MOSAIC COMPANY (THE) | 249,200 | $12.46M | 0.7% | $43.97 | -14.7% | COMMON STOCK | 61945C103 |
| — | SEADRILL LTD | 325,119 | $11.48M | 0.6% | $40.46 | — | COMMON STOCK | B09RMQ1 |
| AMZN | AMAZON.COM INC | 33,600 | $11.31M | 0.6% | $13.76 | +34.8% | COMMON STOCK | 023135106 |
| — | ACCENTURE PLC CL A | 140,500 | $11.2M | 0.6% | $72.79 | — | COMMON STOCK | B4BNMY3 |
| — | GENPACT LTD | 607,600 | $10.58M | 0.6% | $19.24 | — | COMMON STOCK | B23DBK6 |
| LULU | LULULEMON ATHLETICA INC | 201,000 | $10.57M | 0.6% | $68.33 | -27.0% | COMMON STOCK | 550021109 |
| — | POLYPORE INTERNATIONAL INC | 288,300 | $9.863M | 0.5% | $37.57 | — | COMMON STOCK | 73179V103 |
| — | DEUTSCHE BANK AG NAMEN | 219,420 | $9.821M | 0.5% | $42.11 | — | COMMON STOCK | 5750355 |
| — | CHARTER COMMUNICATIONS INC CL A | 79,300 | $9.77M | 0.5% | $126.46 | — | COMMON STOCK | 16117M305 |
| — | BROADCOM CORP CL A | 304,500 | $9.586M | 0.5% | $31.77 | — | COMMON STOCK | 111320107 |
| WFC | WELLS FARGO & CO | 188,700 | $9.386M | 0.5% | $33.41 | 0.0% | COMMON STOCK | 949746101 |
| NWL | NEWELL RUBBERMAID INC | 307,100 | $9.182M | 0.5% | $16.89 | +18.0% | COMMON STOCK | 651229106 |
| VALE | VALE SA ON ADR | 651,900 | $9.016M | 0.5% | $13.83 | — | COMMON STOCK | 91912E105 |
| — | UBS AG NAMEN | 428,111 | $8.85M | 0.5% | $17.29 | — | COMMON STOCK | B18YFJ4 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 265,400 | $8.588M | 0.5% | $37.58 | — | COMMON STOCK | 602675100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 40,645 | $8.041M | 0.4% | $35.54 | +2.0% | COMMON STOCK | 45866F104 |
| — | B/E AEROSPACE INC | 91,000 | $7.898M | 0.4% | $68.04 | — | COMMON STOCK | 073302101 |
| ABBV | ABBVIE INC | 151,400 | $7.782M | 0.4% | $31.13 | +1.2% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 66,550 | $7.776M | 0.4% | $95.74 | — | COMMON STOCK | 913017109 |
| IEX | IDEX CORP | 100,185 | $7.302M | 0.4% | $46.67 | +33.4% | COMMON STOCK | 45167R104 |
| — | LYONDELLBASELL INDUSTRIES NV A | 79,200 | $7.044M | 0.4% | $67.85 | — | COMMON STOCK | B3SPXZ3 |
| INFY | INFOSYS LTD ADR | 124,600 | $6.751M | 0.4% | $54.21 | — | COMMON STOCK | 456788108 |
| — | IRON MOUNTAIN INC | 241,868 | $6.668M | 0.4% | $26.72 | — | COMMON STOCK | 462846106 |
| NSC | NORFOLK SOUTHERN CORP | 67,300 | $6.54M | 0.4% | $57.51 | +24.2% | COMMON STOCK | 655844108 |
| — | BRF SA ON ADR | 310,000 | $6.194M | 0.3% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | GRANA Y MONTERO SAA ADR | 355,500 | $6.136M | 0.3% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | COACH INC | 123,000 | $6.108M | 0.3% | $56.62 | — | COMMON STOCK | 189754104 |
| — | FREESCALE SEMICONDUCTOR LTD | 221,600 | $5.409M | 0.3% | $14.22 | — | COMMON STOCK | B4349B0 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,395 | $5.29M | 0.3% | $26.04 | +21.4% | COMMON STOCK | 01741R102 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 145,000 | $4.518M | 0.3% | $31.16 | — | COMMON STOCK | 984245100 |
| — | MONSANTO CO | 39,500 | $4.494M | 0.2% | $105.54 | — | COMMON STOCK | 61166W101 |
| NKE | NIKE INC CL B | 59,000 | $4.358M | 0.2% | $26.80 | +21.5% | COMMON STOCK | 654106103 |
| — | AON PLC CL A | 51,600 | $4.349M | 0.2% | $66.75 | — | COMMON STOCK | B5BT0K0 |
| JBL | JABIL CIRCUIT INC | 233,100 | $4.196M | 0.2% | $17.32 | -6.6% | COMMON STOCK | 466313103 |
| — | TABLEAU SOFTWARE INC CL A | 52,400 | $3.987M | 0.2% | $76.09 | — | COMMON STOCK | 87336U105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 120,486 | $3.984M | 0.2% | $24.80 | +14.8% | COMMON STOCK | 35671D857 |
| — | CERNER CORPORATION | 67,000 | $3.769M | 0.2% | $71.26 | — | COMMON STOCK | 156782104 |
| — | BLACKROCK INC | 11,148 | $3.506M | 0.2% | $258.91 | — | COMMON STOCK | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 371,000 | $3.487M | 0.2% | $7.91 | +13.5% | COMMON STOCK | 682189105 |
| KLAC | KLA-TENCOR CORP | 41,700 | $2.883M | 0.2% | $34.65 | +18.6% | COMMON STOCK | 482480100 |
| — | ASML HOLDING NV (USD) | 30,534 | $2.851M | 0.2% | $83.10 | — | COMMON STOCK | B908F01 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 102,994 | $2.734M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | VALE SA PNA ADR | 212,200 | $2.642M | 0.1% | $12.45 | — | COMMON STOCK | 91912E204 |
| CCJ | CAMECO CORP | 91,600 | $2.1M | 0.1% | $17.55 | +11.3% | COMMON STOCK | 13321L108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 26,700 | $2.027M | 0.1% | $76.58 | — | COMMON STOCK | 811065101 |
| PGR | PROGRESSIVE CORP | 77,000 | $1.865M | 0.1% | $17.13 | +0.0% | COMMON STOCK | 743315103 |
| — | TIFFANY & CO | 19,800 | $1.706M | 0.1% | $73.48 | — | COMMON STOCK | 886547108 |
| — | SIRIUS XM HOLDINGS INC | 465,400 | $1.489M | 0.1% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 43,300 | $1.397M | 0.1% | $32.26 | — | COMMON STOCK | B9CGTC3 |
| COR | AMERISOURCEBERGEN CORP | 20,200 | $1.325M | 0.1% | $49.28 | 0.0% | COMMON STOCK | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 25,100 | $1.274M | 0.1% | $30.72 | +2.0% | COMMON STOCK | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 21,900 | $1.268M | 0.1% | $46.15 | -8.5% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,722 | $1.082M | 0.1% | $25.97 | -0.4% | COMMON STOCK | 92343V104 |
| LEG | LEGGETT & PLATT INC | 33,030 | $1.078M | 0.1% | $31.19 | -0.7% | COMMON STOCK | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,000 | $1.021M | 0.1% | $18.31 | — | COMMON STOCK | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $1.009M | 0.1% | $33.95 | +9.0% | COMMON STOCK | 363576109 |
| — | CENTURYLINK INC | 25,400 | $834K | 0.0% | $32.80 | — | COMMON STOCK | 156700106 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $805K | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| — | CRESCENT POINT ENERGY CORP | 21,200 | $775K | 0.0% | $36.56 | — | COMMON STOCK | 22576C101 |
| NUE | NUCOR CORP | 14,525 | $734K | 0.0% | $33.30 | +12.6% | COMMON STOCK | 670346105 |
| — | GANNETT CO INC | 26,000 | $718K | 0.0% | $24.81 | — | COMMON STOCK | 364730101 |
| COP | CONOCOPHILLIPS | 10,200 | $718K | 0.0% | $43.04 | +5.5% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 15,200 | $717K | 0.0% | $25.72 | +24.2% | COMMON STOCK | 882508104 |
| — | SK TELECOM ADR | 31,100 | $702K | 0.0% | $20.33 | — | COMMON STOCK | 78440P108 |
| T | AT&T INC | 19,600 | $687K | 0.0% | $11.36 | -4.5% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 20,000 | $642K | 0.0% | $16.55 | +10.0% | COMMON STOCK | 717081103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 16,400 | $621K | 0.0% | $27.92 | +18.5% | UNITS | 143658300 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,500 | $536K | 0.0% | $64.95 | +22.1% | COMMON STOCK | 009158106 |
| — | WASTE CONNECTIONS INC | 11,400 | $500K | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| QCOM | QUALCOMM INC | 4,700 | $371K | 0.0% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELECTRIC CO | 5,440 | $363K | 0.0% | $42.04 | +13.7% | COMMON STOCK | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,001 | $348K | 0.0% | $56.79 | 0.0% | COMMON STOCK | 693475105 |
| HUM | HUMANA INC | 3,000 | $338K | 0.0% | $82.95 | +14.2% | COMMON STOCK | 444859102 |
| EIX | EDISON INTERNATIONAL | 5,600 | $317K | 0.0% | $30.11 | +5.2% | COMMON STOCK | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,620 | $312K | 0.0% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| ROST | ROSS STORES INC | 4,300 | $308K | 0.0% | $33.02 | -4.5% | COMMON STOCK | 778296103 |
| MSFT | MICROSOFT CORP | 7,500 | $307K | 0.0% | $27.40 | +14.1% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 4,500 | $284K | 0.0% | $20.32 | +18.1% | COMMON STOCK | 001055102 |
| MCY | MERCURY GENERAL CORP | 6,020 | $271K | 0.0% | $44.75 | +2.1% | COMMON STOCK | 589400100 |
| — | ALLERGAN INC | 1,900 | $236K | 0.0% | $84.24 | — | COMMON STOCK | 018490102 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 2,800 | $232K | 0.0% | $78.09 | — | COMMON STOCK | 25470F104 |
| — | CLIFFS NATURAL RESOURCES INC | 9,800 | $201K | 0.0% | $17.18 | — | COMMON STOCK | 18683K101 |
| — | TOWERS WATSON & CO CL A | 1,700 | $194K | 0.0% | $114.12 | — | COMMON STOCK | 891894107 |
| — | DOW CHEMICAL CO | 3,900 | $190K | 0.0% | $38.46 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 6,700 | $173K | 0.0% | $25.52 | — | COMMON STOCK | 369604103 |
| KO | COCA-COLA CO | 4,300 | $166K | 0.0% | $26.82 | -1.0% | COMMON STOCK | 191216100 |
| HDB | HDFC BANK LTD ADR | 4,000 | $164K | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| LEN | LENNAR CORP CL A | 3,600 | $143K | 0.0% | $30.45 | +13.4% | COMMON STOCK | 526057104 |
| SLF | SUN LIFE FINANCIAL INC | 3,900 | $135K | 0.0% | $32.01 | +7.5% | COMMON STOCK | 866796105 |
| DUK | DUKE ENERGY CORP | 1,700 | $121K | 0.0% | $42.66 | 0.0% | COMMON STOCK | 26441C204 |
| — | PHILIPPINE LDTEL ADR | 1,700 | $104K | 0.0% | $67.65 | — | COMMON STOCK | 718252604 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $99,000 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| — | OI SA ON ADR | 57,360 | $83,000 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |
| MO | ALTRIA GROUP INC | 1,820 | $68,000 | 0.0% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |