Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 4,279,450 | $153M | 8.1% | $29.64 | — | COMMON STOCK | B5BSZB3 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,030,600 | $108M | 5.7% | $26.90 | — | COMMON STOCK | 585464100 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,109,250 | $93.75M | 4.9% | $23.89 | — | COMMON STOCK | 19075F106 |
| IBN | ICICI BANK LTD ADR | 1,819,200 | $90.78M | 4.8% | $38.41 | — | COMMON STOCK | 45104G104 |
| BBD | BANCO BRADESCO SA PN ADR | 5,605,975 | $81.4M | 4.3% | $13.00 | — | COMMON STOCK | 059460303 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 6,112,150 | $80.86M | 4.3% | $10.77 | — | COMMON STOCK | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 5,618,597 | $80.8M | 4.3% | $13.66 | — | COMMON STOCK | 465562106 |
| GILD | GILEAD SCIENCES INC | 716,200 | $59.38M | 3.1% | $36.21 | +49.3% | COMMON STOCK | 375558103 |
| GGB | GERDAU SA PN ADR | 9,467,500 | $55.76M | 2.9% | $5.71 | — | COMMON STOCK | 373737105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,120,032 | $46.14M | 2.4% | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | ENERSIS SA ADR | 2,691,531 | $45.35M | 2.4% | $16.29 | — | COMMON STOCK | 29274F104 |
| GS | GOLDMAN SACHS GROUP INC | 221,570 | $37.1M | 2.0% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 275,997 | $36.03M | 1.9% | $73.36 | +3.5% | COMMON STOCK | 166764100 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 1,201,800 | $31.93M | 1.7% | $24.81 | — | COMMON STOCK | 647581107 |
| VALE | VALE SA ON ADR | 2,165,900 | $28.66M | 1.5% | $13.51 | — | COMMON STOCK | 91912E105 |
| MELI | MERCADOLIBRE INC | 276,700 | $26.4M | 1.4% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| — | EATON CORP PLC | 317,700 | $24.52M | 1.3% | $65.81 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 263,592 | $23.72M | 1.3% | $59.50 | +10.4% | COMMON STOCK | 03027X100 |
| DHR | DANAHER CORP | 287,948 | $22.67M | 1.2% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| VRSN | VERISIGN INC | 441,300 | $21.54M | 1.1% | $47.34 | +4.4% | COMMON STOCK | 92343E102 |
| SLB | SCHLUMBERGER LTD | 182,422 | $21.52M | 1.1% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| TS | TENARIS SA ADR | 448,146 | $21.13M | 1.1% | $40.27 | — | COMMON STOCK | 88031M109 |
| AES | AES CORP (THE) | 1,351,156 | $21.01M | 1.1% | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 400,400 | $20.75M | 1.1% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | NIELSEN NV | 425,500 | $20.6M | 1.1% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 612,700 | $20.02M | 1.1% | $32.42 | — | COMMON STOCK | 984245100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 411,600 | $19.97M | 1.1% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| CVE | CENOVUS ENERGY INC | 592,567 | $19.24M | 1.0% | $22.41 | +4.0% | COMMON STOCK | 15135U109 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 596,600 | $18.79M | 1.0% | $37.60 | — | COMMON STOCK | 602675100 |
| ORCL | ORACLE CORP | 444,400 | $18.01M | 1.0% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 193,530 | $17.98M | 0.9% | $17.71 | +5.3% | COMMON STOCK | 037833100 |
| BA | BOEING CO | 140,300 | $17.85M | 0.9% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| — | GOOGLE INC CL A | 30,483 | $17.82M | 0.9% | $901.69 | — | COMMON STOCK | 38259P508 |
| — | BRF SA ON ADR | 693,600 | $16.86M | 0.9% | $21.71 | — | COMMON STOCK | 10552T107 |
| V | VISA INC CL A | 72,550 | $15.29M | 0.8% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 221,800 | $15.25M | 0.8% | $51.90 | — | COMMON STOCK | B783TY6 |
| WFC | WELLS FARGO & CO | 281,300 | $14.79M | 0.8% | $34.79 | +4.3% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 175,000 | $13.75M | 0.7% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 170,400 | $13.19M | 0.7% | $24.37 | +18.5% | COMMON STOCK | 855244109 |
| CME | CME GROUP INC CL A | 185,700 | $13.18M | 0.7% | $39.37 | +12.9% | COMMON STOCK | 12572Q105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 229,200 | $12.74M | 0.7% | $33.34 | — | COMMON STOCK | 2754907 |
| HAL | HALLIBURTON CO | 179,155 | $12.72M | 0.7% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| COP | CONOCOPHILLIPS | 145,200 | $12.45M | 0.7% | $53.35 | 0.0% | COMMON STOCK | 20825C104 |
| — | SEADRILL LTD | 311,256 | $12.34M | 0.7% | $40.00 | — | COMMON STOCK | B09RMQ1 |
| ENB | ENBRIDGE INC | 259,200 | $12.32M | 0.7% | $22.11 | +13.8% | COMMON STOCK | 29250N105 |
| — | SEATTLE GENETICS INC | 313,000 | $11.97M | 0.6% | $35.82 | — | COMMON STOCK | 812578102 |
| — | GRANA Y MONTERO SAA ADR | 640,900 | $11.56M | 0.6% | $20.03 | — | COMMON STOCK | 38500P208 |
| — | NOBLE ENERGY INC | 144,300 | $11.18M | 0.6% | $60.04 | — | COMMON STOCK | 655044105 |
| CMCSA | COMCAST CORP CL A | 206,500 | $11.09M | 0.6% | $15.85 | +24.8% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 101,800 | $11.06M | 0.6% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| — | POLYPORE INTERNATIONAL INC | 222,600 | $10.63M | 0.6% | $37.74 | — | COMMON STOCK | 73179V103 |
| — | PRAXAIR INC | 79,600 | $10.57M | 0.6% | $130.98 | — | COMMON STOCK | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 176,643 | $10.18M | 0.5% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| — | CTRIP.COM INTL ADR | 157,173 | $10.06M | 0.5% | $64.04 | — | COMMON STOCK | 22943F100 |
| HD | HOME DEPOT INC | 123,300 | $9.982M | 0.5% | $56.33 | +6.7% | COMMON STOCK | 437076102 |
| MOS | MOSAIC COMPANY (THE) | 196,500 | $9.717M | 0.5% | $46.26 | -15.7% | COMMON STOCK | 61945C103 |
| — | ACE LTD | 91,600 | $9.499M | 0.5% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| PM | PHILIP MORRIS INTERNATIONAL | 111,449 | $9.396M | 0.5% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| — | BROADCOM CORP CL A | 237,000 | $8.797M | 0.5% | $33.76 | — | COMMON STOCK | 111320107 |
| HXL | HEXCEL CORPORATION | 205,800 | $8.417M | 0.4% | $36.70 | +13.4% | COMMON STOCK | 428291108 |
| — | LIBERTY GLOBAL PLC CL A | 170,800 | $7.553M | 0.4% | $44.22 | — | COMMON STOCK | B8W6766 |
| AMZN | AMAZON.COM INC | 21,600 | $7.015M | 0.4% | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| WHR | WHIRLPOOL CORP | 49,700 | $6.919M | 0.4% | $121.27 | +21.0% | COMMON STOCK | 963320106 |
| ABBV | ABBVIE INC | 121,600 | $6.863M | 0.4% | $31.76 | +3.8% | COMMON STOCK | 00287Y109 |
| — | DEUTSCHE BANK AG NAMEN | 190,514 | $6.702M | 0.4% | $40.74 | — | COMMON STOCK | 5750355 |
| NWL | NEWELL RUBBERMAID INC | 212,200 | $6.576M | 0.3% | $16.79 | +15.1% | COMMON STOCK | 651229106 |
| INFY | INFOSYS LTD ADR | 118,100 | $6.35M | 0.3% | $54.01 | — | COMMON STOCK | 456788108 |
| IEX | IDEX CORP | 77,966 | $6.295M | 0.3% | $45.08 | +44.0% | COMMON STOCK | 45167R104 |
| MRK | MERCK & CO INC | 108,300 | $6.265M | 0.3% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 151,400 | $6.129M | 0.3% | $70.11 | -34.9% | COMMON STOCK | 550021109 |
| — | EXPRESS SCRIPTS HOLDING CO | 85,400 | $5.921M | 0.3% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | AVAGO TECHNOLOGIES LTD | 81,200 | $5.852M | 0.3% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 731,800 | $5.847M | 0.3% | $6.80 | — | COMMON STOCK | 204409601 |
| — | ENSCO PLC CL A | 96,600 | $5.368M | 0.3% | $57.94 | — | COMMON STOCK | B4VLR19 |
| — | IRON MOUNTAIN INC | 145,276 | $5.15M | 0.3% | $26.61 | — | COMMON STOCK | 462846106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,700 | $5.044M | 0.3% | $35.54 | -5.5% | COMMON STOCK | 45866F104 |
| — | ACCENTURE PLC CL A | 60,000 | $4.85M | 0.3% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | UNITED TECHNOLOGIES CORP | 37,891 | $4.375M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| — | VALE SA PNA ADR | 344,600 | $4.101M | 0.2% | $12.45 | — | COMMON STOCK | 91912E204 |
| — | UBS AG NAMEN | 218,085 | $4.001M | 0.2% | $16.99 | — | COMMON STOCK | B18YFJ4 |
| — | AON PLC CL A | 43,500 | $3.919M | 0.2% | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | MONSANTO CO | 31,029 | $3.871M | 0.2% | $105.39 | — | COMMON STOCK | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 101,254 | $3.696M | 0.2% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| — | FREESCALE SEMICONDUCTOR LTD | 151,100 | $3.551M | 0.2% | $13.55 | — | COMMON STOCK | B4349B0 |
| HDB | HDFC BANK LTD ADR | 69,600 | $3.259M | 0.2% | $36.24 | — | COMMON STOCK | 40415F101 |
| JBL | JABIL CIRCUIT INC | 150,000 | $3.135M | 0.2% | $16.76 | +0.1% | COMMON STOCK | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,137 | $3.073M | 0.2% | $26.04 | +48.6% | COMMON STOCK | 01741R102 |
| — | TIM PARTICIPACOES SA ON ADR | 105,600 | $3.066M | 0.2% | $23.57 | — | COMMON STOCK | 88706P205 |
| — | TABLEAU SOFTWARE INC CL A | 42,400 | $3.024M | 0.2% | $75.38 | — | COMMON STOCK | 87336U105 |
| ON | ON SEMICONDUCTOR CORP | 311,800 | $2.85M | 0.2% | $8.08 | +12.7% | COMMON STOCK | 682189105 |
| — | B/E AEROSPACE INC | 30,200 | $2.793M | 0.1% | $63.08 | — | COMMON STOCK | 073302101 |
| — | BLACKROCK INC | 8,296 | $2.651M | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 31,500 | $2.556M | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 67,400 | $2.535M | 0.1% | $27.18 | +4.1% | COMMON STOCK | 609207105 |
| — | ASML HOLDING NV (USD) | 19,484 | $1.817M | 0.1% | $79.11 | — | COMMON STOCK | B908F01 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 75,384 | $1.753M | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 75,948 | $1.625M | 0.1% | $18.32 | — | COMMON STOCK | 874039100 |
| — | CERNER CORPORATION | 29,936 | $1.544M | 0.1% | $87.95 | — | COMMON STOCK | 156782104 |
| CCJ | CAMECO CORP | 64,935 | $1.276M | 0.1% | $17.58 | +4.4% | COMMON STOCK | 13321L108 |
| NSC | NORFOLK SOUTHERN CORP | 12,278 | $1.265M | 0.1% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| — | COACH INC | 35,300 | $1.207M | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $763K | 0.0% | $46.37 | 0.0% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO | 10,500 | $445K | 0.0% | $26.95 | +4.3% | COMMON STOCK | 191216100 |
| — | OI SA ON ADR | 314,523 | $304K | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |
| — | TOWERS WATSON & CO CL A | 200 | $21,000 | 0.0% | $105.00 | — | COMMON STOCK | 891894107 |