CIK: 0001065349 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,786,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 919,400 | $76,227 | 4.3% | $36.21 | +49.3% | COMMON STOCK | 375558103 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,667,107 | $67,291 | 3.8% | $22.67 | — | COMMON STOCK | 19075F106 |
| — | YANDEX NV A | 1,778,111 | $63,372 | 3.5% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,146,406 | $54,857 | 3.1% | $10.94 | — | COMMON STOCK | 151290889 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,436,900 | $51,312 | 2.9% | $27.22 | — | COMMON STOCK | 585464100 |
| GS | GOLDMAN SACHS GROUP INC | 291,350 | $48,784 | 2.7% | $122.50 | +5.1% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 363,832 | $47,498 | 2.7% | $73.61 | +3.1% | COMMON STOCK | 166764100 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,883,100 | $43,491 | 2.4% | $11.65 | — | COMMON STOCK | B529PQ0 |
| IBN | ICICI BANK LTD ADR | 840,400 | $41,936 | 2.3% | $38.25 | — | COMMON STOCK | 45104G104 |
| — | EATON CORP PLC | 445,508 | $34,384 | 1.9% | $66.29 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 376,600 | $33,886 | 1.9% | $57.87 | +13.5% | COMMON STOCK | 03027X100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,259,472 | $32,491 | 1.8% | $13.58 | — | COMMON STOCK | 465562106 |
| VALE | VALE SA ON ADR | 2,371,100 | $31,370 | 1.8% | $13.40 | — | COMMON STOCK | 91912E105 |
| BBD | BANCO BRADESCO SA PN ADR | 2,135,961 | $31,014 | 1.7% | $12.99 | — | COMMON STOCK | 059460303 |
| GGB | GERDAU SA PN ADR | 5,047,700 | $29,731 | 1.7% | $5.71 | — | COMMON STOCK | 373737105 |
| VRSN | VERISIGN INC | 598,800 | $29,227 | 1.6% | $48.14 | +2.6% | COMMON STOCK | 92343E102 |
| — | ENERSIS SA ADR | 1,728,685 | $29,128 | 1.6% | $16.04 | — | COMMON STOCK | 29274F104 |
| — | NIELSEN NV | 586,600 | $28,397 | 1.6% | $34.52 | — | COMMON STOCK | B4NTRF5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580,733 | $28,171 | 1.6% | $28.68 | +16.8% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 230,782 | $27,221 | 1.5% | $54.28 | +37.9% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORP | 342,100 | $26,934 | 1.5% | $25.47 | +22.1% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 272,748 | $25,346 | 1.4% | $17.73 | +5.2% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 588,000 | $23,832 | 1.3% | $27.48 | +26.1% | COMMON STOCK | 68389X105 |
| CVE | CENOVUS ENERGY INC | 730,010 | $23,704 | 1.3% | $22.48 | +3.7% | COMMON STOCK | 15135U109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 455,400 | $23,599 | 1.3% | $31.68 | +27.8% | COMMON STOCK | 571748102 |
| TS | TENARIS SA ADR | 494,960 | $23,337 | 1.3% | $41.59 | — | COMMON STOCK | 88031M109 |
| — | GOOGLE INC CL A | 38,475 | $22,495 | 1.3% | $902.11 | — | COMMON STOCK | 38259P508 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 654,200 | $21,379 | 1.2% | $32.34 | — | COMMON STOCK | 984245100 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 795,900 | $21,147 | 1.2% | $26.11 | — | COMMON STOCK | 647581107 |
| AES | AES CORP (THE) | 1,359,600 | $21,142 | 1.2% | $9.49 | 0.0% | COMMON STOCK | 00130H105 |
| — | DELPHI AUTOMOTIVE PLC | 302,200 | $20,773 | 1.2% | $54.56 | — | COMMON STOCK | B783TY6 |
| V | VISA INC CL A | 97,825 | $20,613 | 1.2% | $40.98 | +17.5% | COMMON STOCK | 92826C839 |
| — | SEATTLE GENETICS INC | 525,400 | $20,097 | 1.1% | $35.27 | — | COMMON STOCK | 812578102 |
| WFC | WELLS FARGO & CO | 374,900 | $19,705 | 1.1% | $34.85 | +4.2% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 276,754 | $19,636 | 1.1% | $40.80 | +8.9% | COMMON STOCK | 12572Q105 |
| BA | BOEING CO | 150,500 | $19,148 | 1.1% | $84.91 | +32.6% | COMMON STOCK | 097023105 |
| — | SEADRILL LTD | 469,422 | $18,613 | 1.0% | $40.21 | — | COMMON STOCK | B09RMQ1 |
| HXL | HEXCEL CORPORATION | 438,200 | $17,922 | 1.0% | $36.53 | +13.9% | COMMON STOCK | 428291108 |
| CAT | CATERPILLAR INC | 163,600 | $17,778 | 1.0% | $61.57 | +26.7% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORP | 226,413 | $17,520 | 1.0% | $25.23 | +14.5% | COMMON STOCK | 855244109 |
| HAL | HALLIBURTON CO | 242,220 | $17,200 | 1.0% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| ENB | ENBRIDGE INC | 359,480 | $17,085 | 1.0% | $22.29 | +12.9% | COMMON STOCK | 29250N105 |
| PG | PROCTER & GAMBLE CO | 209,200 | $16,441 | 0.9% | $55.25 | +5.5% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 186,200 | $15,963 | 0.9% | $52.79 | +1.1% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CL A | 296,900 | $15,938 | 0.9% | $15.81 | +25.1% | COMMON STOCK | 20030N101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 278,800 | $15,501 | 0.9% | $34.59 | — | COMMON STOCK | 2754907 |
| — | AVAGO TECHNOLOGIES LTD | 211,600 | $15,250 | 0.9% | $53.20 | — | COMMON STOCK | B3WS2X9 |
| JPM | JPMORGAN CHASE & CO | 261,607 | $15,074 | 0.8% | $36.60 | +12.5% | COMMON STOCK | 46625H100 |
| — | POLYPORE INTERNATIONAL INC | 291,600 | $13,918 | 0.8% | $37.68 | — | COMMON STOCK | 73179V103 |
| PM | PHILIP MORRIS INTERNATIONAL | 164,666 | $13,883 | 0.8% | $49.41 | -2.4% | COMMON STOCK | 718172109 |
| — | PRAXAIR INC | 104,300 | $13,855 | 0.8% | $130.97 | — | COMMON STOCK | 74005P104 |
| — | NOBLE ENERGY INC | 177,200 | $13,726 | 0.8% | $61.11 | — | COMMON STOCK | 655044105 |
| MOS | MOSAIC COMPANY (THE) | 271,700 | $13,436 | 0.8% | $43.56 | -10.5% | COMMON STOCK | 61945C103 |
| MELI | MERCADOLIBRE INC | 139,600 | $13,318 | 0.7% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| HD | HOME DEPOT INC | 162,100 | $13,124 | 0.7% | $56.76 | +5.9% | COMMON STOCK | 437076102 |
| — | ACE LTD | 115,100 | $11,936 | 0.7% | $90.33 | — | COMMON STOCK | B3BQMF6 |
| INFY | INFOSYS LTD ADR | 213,200 | $11,464 | 0.6% | $54.03 | — | COMMON STOCK | 456788108 |
| — | ENSCO PLC CL A | 203,200 | $11,292 | 0.6% | $57.68 | — | COMMON STOCK | B4VLR19 |
| ABBV | ABBVIE INC | 197,000 | $11,119 | 0.6% | $31.56 | +4.5% | COMMON STOCK | 00287Y109 |
| — | BROADCOM CORP CL A | 273,200 | $10,141 | 0.6% | $31.77 | — | COMMON STOCK | 111320107 |
| WHR | WHIRLPOOL CORP | 72,800 | $10,135 | 0.6% | $123.57 | +18.8% | COMMON STOCK | 963320106 |
| — | DEUTSCHE BANK AG NAMEN | 283,466 | $9,972 | 0.6% | $40.55 | — | COMMON STOCK | 5750355 |
| — | LIBERTY GLOBAL PLC CL A | 213,400 | $9,437 | 0.5% | $44.22 | — | COMMON STOCK | B8W6766 |
| NWL | NEWELL RUBBERMAID INC | 289,200 | $8,962 | 0.5% | $16.89 | +14.4% | COMMON STOCK | 651229106 |
| — | IRON MOUNTAIN INC | 247,968 | $8,790 | 0.5% | $26.94 | — | COMMON STOCK | 462846106 |
| — | UBS AG NAMEN | 468,111 | $8,588 | 0.5% | $17.38 | — | COMMON STOCK | B18YFJ4 |
| IEX | IDEX CORP | 103,985 | $8,396 | 0.5% | $47.33 | +37.2% | COMMON STOCK | 45167R104 |
| AMZN | AMAZON.COM INC | 25,800 | $8,379 | 0.5% | $13.76 | +15.0% | COMMON STOCK | 023135106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 265,400 | $8,360 | 0.5% | $37.58 | — | COMMON STOCK | 602675100 |
| MRK | MERCK & CO INC | 143,300 | $8,290 | 0.5% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 203,900 | $8,254 | 0.5% | $68.01 | -32.9% | COMMON STOCK | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,345 | $8,188 | 0.5% | $35.42 | -5.2% | COMMON STOCK | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 67,350 | $7,776 | 0.4% | $95.97 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 108,900 | $7,550 | 0.4% | $61.71 | — | COMMON STOCK | 30219G108 |
| — | BRF SA ON ADR | 310,000 | $7,536 | 0.4% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | ACCENTURE PLC CL A | 85,700 | $6,928 | 0.4% | $72.79 | — | COMMON STOCK | B4BNMY3 |
| — | GRANA Y MONTERO SAA ADR | 355,500 | $6,413 | 0.4% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | AON PLC CL A | 59,800 | $5,387 | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| CIG | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | 667,900 | $5,337 | 0.3% | $6.80 | — | COMMON STOCK | 204409601 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,595 | $5,258 | 0.3% | $26.04 | +48.6% | COMMON STOCK | 01741R102 |
| — | FREESCALE SEMICONDUCTOR LTD | 221,600 | $5,208 | 0.3% | $14.22 | — | COMMON STOCK | B4349B0 |
| — | MONSANTO CO | 40,300 | $5,027 | 0.3% | $105.92 | — | COMMON STOCK | 61166W101 |
| — | TABLEAU SOFTWARE INC CL A | 68,300 | $4,872 | 0.3% | $74.98 | — | COMMON STOCK | 87336U105 |
| JBL | JABIL CIRCUIT INC | 223,300 | $4,667 | 0.3% | $17.32 | -3.2% | COMMON STOCK | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 113,186 | $4,131 | 0.2% | $24.80 | +19.2% | COMMON STOCK | 35671D857 |
| — | CTRIP.COM INTL ADR | 59,000 | $3,778 | 0.2% | $64.03 | — | COMMON STOCK | 22943F100 |
| — | B/E AEROSPACE INC | 39,600 | $3,663 | 0.2% | $68.04 | — | COMMON STOCK | 073302101 |
| — | CERNER CORPORATION | 67,000 | $3,456 | 0.2% | $71.26 | — | COMMON STOCK | 156782104 |
| — | ASML HOLDING NV (USD) | 37,034 | $3,454 | 0.2% | $84.88 | — | COMMON STOCK | B908F01 |
| NSC | NORFOLK SOUTHERN CORP | 32,970 | $3,397 | 0.2% | $57.51 | +32.2% | COMMON STOCK | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 371,000 | $3,391 | 0.2% | $7.91 | +15.1% | COMMON STOCK | 682189105 |
| — | BLACKROCK INC | 9,948 | $3,179 | 0.2% | $258.91 | — | COMMON STOCK | 09247X101 |
| — | VALE SA PNA ADR | 255,400 | $3,039 | 0.2% | $12.36 | — | COMMON STOCK | 91912E204 |
| — | COACH INC | 78,760 | $2,693 | 0.2% | $56.62 | — | COMMON STOCK | 189754104 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 103,694 | $2,412 | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 26,700 | $2,166 | 0.1% | $76.58 | — | COMMON STOCK | 811065101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,900 | $2,027 | 0.1% | $28.30 | 0.0% | COMMON STOCK | 609207105 |
| CCJ | CAMECO CORP | 91,600 | $1,800 | 0.1% | $17.55 | +4.6% | COMMON STOCK | 13321L108 |
| — | SIRIUS XM HOLDINGS INC | 490,500 | $1,697 | 0.1% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 52,000 | $1,648 | 0.1% | $32.17 | — | COMMON STOCK | B9CGTC3 |
| DGX | QUEST DIAGNOSTICS INC | 25,900 | $1,520 | 0.1% | $46.18 | +0.4% | COMMON STOCK | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 20,200 | $1,468 | 0.1% | $49.28 | +1.1% | COMMON STOCK | 03073E105 |
| LEG | LEGGETT & PLATT INC | 42,530 | $1,458 | 0.1% | $31.67 | +5.2% | COMMON STOCK | 524660107 |
| — | TIFFANY & CO | 12,900 | $1,293 | 0.1% | $73.48 | — | COMMON STOCK | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,174 | $1,183 | 0.1% | $26.02 | +3.0% | COMMON STOCK | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 24,100 | $1,115 | 0.1% | $30.72 | +2.1% | COMMON STOCK | 237194105 |
| — | CENTURYLINK INC | 30,500 | $1,104 | 0.1% | $33.37 | — | COMMON STOCK | 156700106 |
| — | CRESCENT POINT ENERGY CORP | 24,600 | $1,092 | 0.1% | $37.64 | — | COMMON STOCK | 22576C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,000 | $1,091 | 0.1% | $18.31 | — | COMMON STOCK | 874039100 |
| — | LYONDELLBASELL INDUSTRIES NV | 10,700 | $1,045 | 0.1% | $67.85 | — | COMMON STOCK | B3SPXZ3 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $988 | 0.1% | $33.95 | +7.2% | COMMON STOCK | 363576109 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $900 | 0.1% | $23.58 | — | COMMON STOCK | 88706P205 |
| — | GENPACT LTD | 50,400 | $884 | 0.0% | $19.24 | — | COMMON STOCK | B23DBK6 |
| — | GANNETT CO INC | 27,700 | $867 | 0.0% | $25.21 | — | COMMON STOCK | 364730101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,600 | $855 | 0.0% | $58.53 | +2.1% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 16,600 | $793 | 0.0% | $26.42 | +28.7% | COMMON STOCK | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,800 | $746 | 0.0% | $69.20 | +21.2% | COMMON STOCK | 009158106 |
| NUE | NUCOR CORP | 14,525 | $715 | 0.0% | $33.30 | +16.1% | COMMON STOCK | 670346105 |
| PFE | PFIZER INC | 21,900 | $650 | 0.0% | $16.63 | +5.5% | COMMON STOCK | 717081103 |
| T | AT&T INC | 16,400 | $580 | 0.0% | $11.36 | +3.7% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 13,600 | $576 | 0.0% | $27.70 | +1.5% | COMMON STOCK | 191216100 |
| — | WASTE CONNECTIONS INC | 11,400 | $553 | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| EMR | EMERSON ELECTRIC CO | 6,740 | $447 | 0.0% | $43.41 | +13.2% | COMMON STOCK | 291011104 |
| — | XILINX INC | 9,000 | $426 | 0.0% | $47.33 | — | COMMON STOCK | 983919101 |
| MSFT | MICROSOFT CORP | 10,100 | $421 | 0.0% | $29.09 | +16.7% | COMMON STOCK | 594918104 |
| PAYX | PAYCHEX INC | 9,800 | $407 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 704326107 |
| HUM | HUMANA INC | 3,000 | $383 | 0.0% | $82.95 | +30.1% | COMMON STOCK | 444859102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,000 | $377 | 0.0% | $27.92 | +16.5% | UNITS | 143658300 |
| QCOM | QUALCOMM INC | 4,700 | $372 | 0.0% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| EIX | EDISON INTERNATIONAL | 6,200 | $360 | 0.0% | $30.67 | +17.0% | COMMON STOCK | 281020107 |
| MCY | MERCURY GENERAL CORP | 6,820 | $321 | 0.0% | $45.01 | +4.4% | COMMON STOCK | 589400100 |
| — | REYNOLDS AMERICAN INC | 5,000 | $302 | 0.0% | $60.40 | — | COMMON STOCK | 761713106 |
| KLAC | KLA-TENCOR CORP | 4,100 | $298 | 0.0% | $34.65 | +22.6% | COMMON STOCK | 482480100 |
| ROST | ROSS STORES INC | 4,300 | $284 | 0.0% | $33.02 | -7.3% | COMMON STOCK | 778296103 |
| DUK | DUKE ENERGY CORP | 3,300 | $245 | 0.0% | $43.55 | +2.2% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC CL B | 3,100 | $240 | 0.0% | $26.80 | +19.9% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 3,800 | $237 | 0.0% | $20.32 | +16.5% | COMMON STOCK | 001055102 |
| — | TOWERS WATSON & CO CL A | 2,000 | $208 | 0.0% | $112.60 | — | COMMON STOCK | 891894107 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 2,800 | $208 | 0.0% | $78.09 | — | COMMON STOCK | 25470F104 |
| — | BB&T CORPORATION | 5,200 | $205 | 0.0% | $33.88 | — | COMMON STOCK | 054937107 |
| — | DOW CHEMICAL CO | 3,900 | $201 | 0.0% | $38.46 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 7,500 | $197 | 0.0% | $25.60 | — | COMMON STOCK | 369604103 |
| HDB | HDFC BANK LTD ADR | 4,000 | $187 | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| LEN | LENNAR CORP CL A | 3,600 | $151 | 0.0% | $30.45 | +12.6% | COMMON STOCK | 526057104 |
| — | ST JUDE MEDICAL | 2,100 | $145 | 0.0% | $69.05 | — | COMMON STOCK | 790849103 |
| SLF | SUN LIFE FINANCIAL INC | 3,900 | $144 | 0.0% | $32.01 | +7.6% | COMMON STOCK | 866796105 |
| — | PHILIPPINE LDTEL ADR | 1,700 | $115 | 0.0% | $67.65 | — | COMMON STOCK | 718252604 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $105 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 1,820 | $76 | 0.0% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| — | SK TELECOM ADR | 2,400 | $62 | 0.0% | $20.33 | — | COMMON STOCK | 78440P108 |
| — | OI SA ON ADR | 34,733 | $34 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |