Location: Los Angeles, CA
CIK: 0001065350 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,197,100 | $99.25M | 6.1% | $36.21 | +49.3% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORP | 503,629 | $65.75M | 4.1% | $72.80 | +4.3% | COMMON STOCK | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 357,600 | $59.88M | 3.7% | $121.52 | +5.9% | COMMON STOCK | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 875,300 | $42.46M | 2.6% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 412,759 | $38.36M | 2.4% | $17.82 | +4.7% | COMMON STOCK | 037833100 |
| VRSN | VERISIGN INC | 782,500 | $38.19M | 2.4% | $47.54 | +3.9% | COMMON STOCK | 92343E102 |
| — | EATON CORP PLC | 475,000 | $36.66M | 2.3% | $65.92 | — | COMMON STOCK | B8KQN82 |
| CVE | CENOVUS ENERGY INC | 1,092,600 | $35.47M | 2.2% | $22.46 | +3.8% | COMMON STOCK | 15135U109 |
| SLB | SCHLUMBERGER LTD | 289,696 | $34.17M | 2.1% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORP | 428,600 | $33.74M | 2.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| — | NIELSEN NV | 696,000 | $33.69M | 2.1% | $34.02 | — | COMMON STOCK | B4NTRF5 |
| COP | CONOCOPHILLIPS | 385,000 | $33.01M | 2.0% | $52.42 | +1.8% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 774,400 | $31.39M | 1.9% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| CME | CME GROUP INC CL A | 436,000 | $30.93M | 1.9% | $39.42 | +12.8% | COMMON STOCK | 12572Q105 |
| AMT | AMERICAN TOWER CORP (REIT) | 335,600 | $30.2M | 1.9% | $59.53 | +10.3% | COMMON STOCK | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 574,300 | $29.76M | 1.8% | $32.43 | +24.9% | COMMON STOCK | 571748102 |
| — | GOOGLE INC CL A | 50,051 | $29.26M | 1.8% | $884.49 | — | COMMON STOCK | 38259P508 |
| PG | PROCTER & GAMBLE CO | 329,000 | $25.86M | 1.6% | $55.02 | +5.9% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 201,850 | $25.68M | 1.6% | $81.56 | +38.0% | COMMON STOCK | 097023105 |
| V | VISA INC CL A | 121,270 | $25.55M | 1.6% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP CL A | 451,400 | $24.23M | 1.5% | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 414,100 | $23.02M | 1.4% | $34.61 | — | COMMON STOCK | 2754907 |
| HAL | HALLIBURTON CO | 312,766 | $22.21M | 1.4% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| SBUX | STARBUCKS CORP | 278,449 | $21.55M | 1.3% | $24.64 | +17.2% | COMMON STOCK | 855244109 |
| — | SEADRILL LTD | 542,245 | $21.5M | 1.3% | $40.13 | — | COMMON STOCK | B09RMQ1 |
| NWL | NEWELL RUBBERMAID INC | 668,150 | $20.71M | 1.3% | $17.08 | +13.1% | COMMON STOCK | 651229106 |
| — | BROADCOM CORP CL A | 545,500 | $20.25M | 1.3% | $33.71 | — | COMMON STOCK | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 173,900 | $20.08M | 1.2% | $92.94 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 379,800 | $19.96M | 1.2% | $34.77 | +4.4% | COMMON STOCK | 949746101 |
| VALE | VALE SA ON ADR | 1,492,900 | $19.75M | 1.2% | $13.39 | — | COMMON STOCK | 91912E105 |
| ABBV | ABBVIE INC | 327,800 | $18.5M | 1.1% | $30.73 | +7.3% | COMMON STOCK | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 252,400 | $18.19M | 1.1% | $53.15 | — | COMMON STOCK | B3WS2X9 |
| — | DELPHI AUTOMOTIVE PLC | 263,000 | $18.08M | 1.1% | $54.32 | — | COMMON STOCK | B783TY6 |
| — | UBS AG NAMEN | 966,987 | $17.74M | 1.1% | $17.03 | — | COMMON STOCK | B18YFJ4 |
| — | SEATTLE GENETICS INC | 462,100 | $17.68M | 1.1% | $31.55 | — | COMMON STOCK | 812578102 |
| MOS | MOSAIC COMPANY (THE) | 346,800 | $17.15M | 1.1% | $45.57 | -14.4% | COMMON STOCK | 61945C103 |
| — | EXPRESS SCRIPTS HOLDING CO | 244,800 | $16.97M | 1.0% | $61.69 | — | COMMON STOCK | 30219G108 |
| CAT | CATERPILLAR INC | 153,600 | $16.69M | 1.0% | $61.89 | +26.1% | COMMON STOCK | 149123101 |
| — | LIBERTY GLOBAL PLC CL A | 335,400 | $14.83M | 0.9% | $44.22 | — | COMMON STOCK | B8W6766 |
| HD | HOME DEPOT INC | 180,300 | $14.6M | 0.9% | $56.45 | +6.5% | COMMON STOCK | 437076102 |
| — | IRON MOUNTAIN INC | 394,835 | $14M | 0.9% | $26.77 | — | COMMON STOCK | 462846106 |
| — | COBALT INTERNATIONAL ENERGY INC | 762,721 | $14M | 0.9% | $24.15 | — | COMMON STOCK | 19075F106 |
| — | ACCENTURE PLC CL A | 162,900 | $13.17M | 0.8% | $72.58 | — | COMMON STOCK | B4BNMY3 |
| ENB | ENBRIDGE INC | 273,300 | $12.99M | 0.8% | $22.32 | +12.7% | COMMON STOCK | 29250N105 |
| — | POLYPORE INTERNATIONAL INC | 266,900 | $12.74M | 0.8% | $38.84 | — | COMMON STOCK | 73179V103 |
| WHR | WHIRLPOOL CORP | 91,400 | $12.72M | 0.8% | $121.53 | +20.8% | COMMON STOCK | 963320106 |
| HXL | HEXCEL CORPORATION | 307,900 | $12.59M | 0.8% | $38.58 | +7.8% | COMMON STOCK | 428291108 |
| LULU | LULULEMON ATHLETICA INC | 300,900 | $12.18M | 0.8% | $69.93 | -34.8% | COMMON STOCK | 550021109 |
| PM | PHILIP MORRIS INTERNATIONAL | 144,450 | $12.18M | 0.8% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| — | ACE LTD | 116,800 | $12.11M | 0.7% | $89.95 | — | COMMON STOCK | B3BQMF6 |
| — | NOBLE ENERGY INC | 148,700 | $11.52M | 0.7% | $60.04 | — | COMMON STOCK | 655044105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,600 | $11.45M | 0.7% | $35.54 | -5.5% | COMMON STOCK | 45866F104 |
| — | PRAXAIR INC | 85,700 | $11.38M | 0.7% | $130.97 | — | COMMON STOCK | 74005P104 |
| INFY | INFOSYS LTD ADR | 203,200 | $10.93M | 0.7% | $54.28 | — | COMMON STOCK | 456788108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 297,900 | $10.64M | 0.7% | $31.30 | — | COMMON STOCK | 585464100 |
| AMZN | AMAZON.COM INC | 32,260 | $10.48M | 0.6% | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 168,251 | $9.695M | 0.6% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| — | MONSANTO CO | 73,600 | $9.181M | 0.6% | $105.53 | — | COMMON STOCK | 61166W101 |
| — | AON PLC CL A | 96,800 | $8.721M | 0.5% | $67.16 | — | COMMON STOCK | B5BT0K0 |
| MRK | MERCK & CO INC | 148,300 | $8.579M | 0.5% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |
| — | DEUTSCHE BANK AG NAMEN | 241,423 | $8.493M | 0.5% | $41.09 | — | COMMON STOCK | 5750355 |
| IEX | IDEX CORP | 103,155 | $8.329M | 0.5% | $45.63 | +42.3% | COMMON STOCK | 45167R104 |
| — | FREESCALE SEMICONDUCTOR LTD | 328,400 | $7.717M | 0.5% | $13.98 | — | COMMON STOCK | B4349B0 |
| — | BLACKROCK INC | 24,000 | $7.67M | 0.5% | $256.85 | — | COMMON STOCK | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 324,300 | $6.937M | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 727,500 | $6.649M | 0.4% | $7.97 | +14.2% | COMMON STOCK | 682189105 |
| — | ASML HOLDING NV (USD) | 68,589 | $6.397M | 0.4% | $79.11 | — | COMMON STOCK | B908F01 |
| — | ENSCO PLC CL A | 108,750 | $6.043M | 0.4% | $57.36 | — | COMMON STOCK | B4VLR19 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 159,300 | $5.991M | 0.4% | $26.64 | +6.2% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,028 | $5.532M | 0.3% | $26.33 | +1.8% | COMMON STOCK | 92343V104 |
| AES | AES CORP (THE) | 353,900 | $5.503M | 0.3% | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,300 | $4.839M | 0.3% | $26.04 | +48.6% | COMMON STOCK | 01741R102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 56,700 | $4.601M | 0.3% | $70.56 | — | COMMON STOCK | 811065101 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $4.291M | 0.3% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| MSFT | MICROSOFT CORP | 95,500 | $3.982M | 0.2% | $29.07 | +16.8% | COMMON STOCK | 594918104 |
| JBL | JABIL CIRCUIT INC | 189,600 | $3.963M | 0.2% | $16.71 | +0.3% | COMMON STOCK | 466313103 |
| — | COACH INC | 114,400 | $3.911M | 0.2% | $57.09 | — | COMMON STOCK | 189754104 |
| — | B/E AEROSPACE INC | 42,100 | $3.894M | 0.2% | $65.46 | — | COMMON STOCK | 073302101 |
| — | UNILEVER NV NY SHRS | 76,700 | $3.356M | 0.2% | $40.54 | — | COMMON STOCK | 904784709 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 143,016 | $3.327M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| COR | AMERISOURCEBERGEN CORP | 45,300 | $3.291M | 0.2% | $49.28 | +1.1% | COMMON STOCK | 03073E105 |
| — | LYONDELLBASELL INDUSTRIES NV | 33,600 | $3.281M | 0.2% | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,750 | $3.151M | 0.2% | $50.50 | +4.7% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,000 | $3.087M | 0.2% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| — | YANDEX NV A | 84,664 | $3.017M | 0.2% | $37.29 | — | COMMON STOCK | B5BSZB3 |
| LEG | LEGGETT & PLATT INC | 86,000 | $2.948M | 0.2% | $32.52 | +2.4% | COMMON STOCK | 524660107 |
| AJG | ARTHUR J GALLAGHER & CO | 63,000 | $2.936M | 0.2% | $33.49 | +8.7% | COMMON STOCK | 363576109 |
| — | CENTURYLINK INC | 77,900 | $2.82M | 0.2% | $34.81 | — | COMMON STOCK | 156700106 |
| — | CRESCENT POINT ENERGY CORP | 59,600 | $2.646M | 0.2% | $36.56 | — | COMMON STOCK | 22576C101 |
| CCJ | CAMECO CORP | 131,100 | $2.576M | 0.2% | $17.58 | +4.4% | COMMON STOCK | 13321L108 |
| — | TABLEAU SOFTWARE INC CL A | 34,400 | $2.454M | 0.2% | $75.15 | — | COMMON STOCK | 87336U105 |
| MELI | MERCADOLIBRE INC | 25,500 | $2.433M | 0.2% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 91,300 | $2.426M | 0.1% | $27.08 | — | COMMON STOCK | 647581107 |
| TXN | TEXAS INSTRUMENTS INC | 50,500 | $2.413M | 0.1% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 63,724 | $2.326M | 0.1% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| — | JOHNSON CONTROLS INC | 45,000 | $2.247M | 0.1% | $50.39 | — | COMMON STOCK | 478366107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,700 | $2.181M | 0.1% | $39.46 | +25.2% | COMMON STOCK | 426281101 |
| NUE | NUCOR CORP | 41,499 | $2.044M | 0.1% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| — | AVON PRODUCTS INC | 136,900 | $2M | 0.1% | $18.37 | — | COMMON STOCK | 054303102 |
| — | CERNER CORPORATION | 36,600 | $1.888M | 0.1% | $79.96 | — | COMMON STOCK | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 40,800 | $1.888M | 0.1% | $31.32 | +0.1% | COMMON STOCK | 237194105 |
| KO | COCA-COLA CO | 44,200 | $1.872M | 0.1% | $27.68 | +1.6% | COMMON STOCK | 191216100 |
| — | GANNETT CO INC | 57,500 | $1.8M | 0.1% | $24.46 | — | COMMON STOCK | 364730101 |
| IBN | ICICI BANK LTD ADR | 35,123 | $1.753M | 0.1% | $40.17 | — | COMMON STOCK | 45104G104 |
| — | ST JUDE MEDICAL | 24,200 | $1.676M | 0.1% | $69.26 | — | COMMON STOCK | 790849103 |
| PFE | PFIZER INC | 56,400 | $1.674M | 0.1% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL CO | 32,400 | $1.667M | 0.1% | $37.07 | — | COMMON STOCK | 260543103 |
| ROST | ROSS STORES INC | 24,880 | $1.645M | 0.1% | $31.72 | -3.5% | COMMON STOCK | 778296103 |
| SLF | SUN LIFE FINANCIAL INC | 38,700 | $1.425M | 0.1% | $30.53 | +12.8% | COMMON STOCK | 866796105 |
| EMR | EMERSON ELECTRIC CO | 21,200 | $1.407M | 0.1% | $40.50 | +21.3% | COMMON STOCK | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 374,900 | $1.297M | 0.1% | $3.45 | — | COMMON STOCK | 82968B103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 14,200 | $1.265M | 0.1% | $57.59 | +3.8% | COMMON STOCK | 693475105 |
| TD | TORONTO DOMINION BANK (THE) | 23,000 | $1.186M | 0.1% | $43.63 | +11.2% | COMMON STOCK | 891160509 |
| KLAC | KLA-TENCOR CORP | 15,700 | $1.14M | 0.1% | $33.95 | +25.1% | COMMON STOCK | 482480100 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 84,902 | $1.123M | 0.1% | $10.93 | — | COMMON STOCK | 151290889 |
| — | KRAFT FOODS GROUP INC | 18,300 | $1.097M | 0.1% | $59.95 | — | COMMON STOCK | 50076Q106 |
| — | TOWERS WATSON & CO CL A | 10,370 | $1.081M | 0.1% | $110.65 | — | COMMON STOCK | 891894107 |
| BBD | BANCO BRADESCO SA PN ADR | 73,020 | $1.06M | 0.1% | $12.92 | — | COMMON STOCK | 059460303 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 72,506 | $1.043M | 0.1% | $13.73 | — | COMMON STOCK | 465562106 |
| ABBNY | ABB LTD ADR | 44,400 | $1.022M | 0.1% | $21.67 | — | COMMON STOCK | 000375204 |
| — | VALE SA PNA ADR | 85,000 | $1.012M | 0.1% | $11.93 | — | COMMON STOCK | 91912E204 |
| PCG | PG&E CORP | 20,400 | $980K | 0.1% | $38.88 | +2.5% | COMMON STOCK | 69331C108 |
| — | WASTE CONNECTIONS INC | 19,500 | $947K | 0.1% | $42.90 | — | COMMON STOCK | 941053100 |
| MFC | MANULIFE FINANCIAL CORP | 46,400 | $924K | 0.1% | $16.46 | +14.8% | COMMON STOCK | 56501R106 |
| — | CHARTER COMMUNICATIONS INC CL A | 5,700 | $903K | 0.1% | $123.82 | — | COMMON STOCK | 16117M305 |
| — | GENERAL ELECTRIC CO | 34,200 | $899K | 0.1% | $24.50 | — | COMMON STOCK | 369604103 |
| NRG | NRG ENERGY INC | 23,900 | $889K | 0.1% | $20.46 | +30.2% | COMMON STOCK | 629377508 |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | 13,200 | $879K | 0.1% | $32.85 | +5.9% | COMMON STOCK | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 19,000 | $875K | 0.1% | $10.48 | +19.0% | COMMON STOCK | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 14,500 | $851K | 0.1% | $46.37 | 0.0% | COMMON STOCK | 74834L100 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 22,400 | $850K | 0.1% | $37.95 | — | COMMON STOCK | 73755L107 |
| — | BB&T CORPORATION | 21,400 | $844K | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| WDC | WESTERN DIGITAL CORP | 8,800 | $812K | 0.1% | $35.69 | +55.3% | COMMON STOCK | 958102105 |
| NKE | NIKE INC CL B | 10,300 | $799K | 0.0% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| — | REYNOLDS AMERICAN INC | 13,100 | $791K | 0.0% | $60.38 | — | COMMON STOCK | 761713106 |
| PAYX | PAYCHEX INC | 18,700 | $777K | 0.0% | $28.79 | 0.0% | COMMON STOCK | 704326107 |
| RY | ROYAL BANK OF CANADA | 10,700 | $766K | 0.0% | $62.66 | +8.2% | COMMON STOCK | 780087102 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 23,800 | $754K | 0.0% | $32.15 | — | COMMON STOCK | B9CGTC3 |
| DUK | DUKE ENERGY CORP | 9,700 | $720K | 0.0% | $42.66 | +4.3% | COMMON STOCK | 26441C204 |
| GGB | GERDAU SA PN ADR | 120,100 | $707K | 0.0% | $5.86 | — | COMMON STOCK | 373737105 |
| BMO | BANK OF MONTREAL | 9,400 | $693K | 0.0% | $36.25 | +20.1% | COMMON STOCK | 063671101 |
| — | XILINX INC | 14,600 | $691K | 0.0% | $47.33 | — | COMMON STOCK | 983919101 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 21,700 | $684K | 0.0% | $37.62 | — | COMMON STOCK | 602675100 |
| — | BARRICK GOLD CORP (USD) | 35,300 | $646K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| T | AT&T INC | 18,100 | $640K | 0.0% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 14,700 | $617K | 0.0% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 16,200 | $610K | 0.0% | $27.66 | +17.6% | UNITS | 143658300 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 53,000 | $594K | 0.0% | $11.63 | — | COMMON STOCK | B529PQ0 |
| EIX | EDISON INTERNATIONAL | 10,100 | $587K | 0.0% | $30.71 | +16.8% | COMMON STOCK | 281020107 |
| DHI | DR HORTON INC | 23,600 | $580K | 0.0% | $16.97 | +18.6% | COMMON STOCK | 23331A109 |
| — | ENERSIS SA ADR | 33,820 | $570K | 0.0% | $16.23 | — | COMMON STOCK | 29274F104 |
| MCY | MERCURY GENERAL CORP | 11,700 | $550K | 0.0% | $43.17 | +8.8% | COMMON STOCK | 589400100 |
| LEN | LENNAR CORP CL A | 12,900 | $542K | 0.0% | $30.45 | +12.6% | COMMON STOCK | 526057104 |
| MGA | MAGNA INTERNATIONAL INC | 5,000 | $539K | 0.0% | $22.60 | +63.2% | COMMON STOCK | 559222401 |
| — | MEAD JOHNSON NUTRITION CO | 5,700 | $531K | 0.0% | $83.16 | — | COMMON STOCK | 582839106 |
| DIS | WALT DISNEY COMPANY (THE) | 6,100 | $523K | 0.0% | $61.69 | +19.1% | COMMON STOCK | 254687106 |
| — | TIFFANY & CO | 4,800 | $481K | 0.0% | $72.84 | — | COMMON STOCK | 886547108 |
| HDB | HDFC BANK LTD ADR | 9,000 | $421K | 0.0% | $36.26 | — | COMMON STOCK | 40415F101 |
| — | THOMSON REUTERS CORP (USD) | 11,500 | $418K | 0.0% | $33.20 | — | COMMON STOCK | 884903105 |
| — | ARM HOLDINGS PLC ADR | 8,700 | $394K | 0.0% | $48.02 | — | COMMON STOCK | 042068106 |
| — | CALPINE CORP | 15,500 | $369K | 0.0% | $21.23 | — | COMMON STOCK | 131347304 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $355K | 0.0% | $21.50 | — | COMMON STOCK | 74339G101 |
| PGR | PROGRESSIVE CORP | 12,400 | $314K | 0.0% | $17.04 | +4.3% | COMMON STOCK | 743315103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $311K | 0.0% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| — | TRANSCANADA CORP | 5,600 | $268K | 0.0% | $43.09 | — | COMMON STOCK | 89353D107 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 7,900 | $258K | 0.0% | $32.45 | — | COMMON STOCK | 984245100 |
| — | GRANA Y MONTERO SAA ADR | 12,400 | $224K | 0.0% | $20.25 | — | COMMON STOCK | 38500P208 |
| — | GENPACT LTD | 11,100 | $195K | 0.0% | $19.19 | — | COMMON STOCK | B23DBK6 |
| — | BRF SA ON ADR | 7,500 | $182K | 0.0% | $21.73 | — | COMMON STOCK | 10552T107 |
| TS | TENARIS SA ADR | 3,000 | $141K | 0.0% | $40.33 | — | COMMON STOCK | 88031M109 |
| — | CLIFFS NATURAL RESOURCES INC | 8,600 | $129K | 0.0% | $17.64 | — | COMMON STOCK | 18683K101 |
| — | TWITTER INC | 3,000 | $123K | 0.0% | $63.67 | — | COMMON STOCK | 90184L102 |
| — | CTRIP.COM INTL ADR | 1,900 | $122K | 0.0% | $64.21 | — | COMMON STOCK | 22943F100 |
| SCHW | CHARLES SCHWAB CORP | 3,200 | $86,000 | 0.0% | $18.80 | +21.5% | COMMON STOCK | 808513105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 8,800 | $70,000 | 0.0% | $6.80 | — | COMMON STOCK | 204409601 |
| — | TIM PARTICIPACOES SA ON ADR | 600 | $17,000 | 0.0% | $23.33 | — | COMMON STOCK | 88706P205 |