Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 3,784,750 | $105M | 6.5% | $27.79 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,100,470 | $92.59M | 5.8% | $13.04 | $11.08 | — | COMMON STOCK | 151290889 |
| IBN | ICICI BANK LTD ADR | 1,716,300 | $84.27M | 5.2% | $49.10 | $38.41 | — | COMMON STOCK | 45104G104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,057,200 | $80.37M | 5.0% | $26.29 | $26.90 | — | COMMON STOCK | 585464100 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,063,850 | $68.87M | 4.3% | $13.60 | $23.89 | — | COMMON STOCK | 19075F106 |
| GILD | GILEAD SCIENCES INC | 590,900 | $62.9M | 3.9% | $106.45 * | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| AES | AES CORP (THE) | 3,206,300 | $45.47M | 2.8% | $14.18 * | $9.70 | +1.6% | COMMON STOCK | 00130H105 |
| GGB | GERDAU SA PN ADR | 9,420,900 | $45.22M | 2.8% | $4.80 | $5.71 | — | COMMON STOCK | 373737105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,222,424 | $44.73M | 2.8% | $13.88 | $13.66 | — | COMMON STOCK | 465562106 |
| — | ENERSIS SA ADR | 2,677,608 | $42.25M | 2.6% | $15.78 | $16.29 | — | COMMON STOCK | 29274F104 |
| BBD | BANCO BRADESCO SA PN ADR | 2,926,265 | $41.7M | 2.6% | $14.25 | $13.00 | — | COMMON STOCK | 059460303 |
| GS | GOLDMAN SACHS GROUP INC | 197,870 | $36.32M | 2.3% | $183.57 * | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| MELI | MERCADOLIBRE INC | 283,900 | $30.85M | 1.9% | $108.65 * | $86.60 | +18.6% | COMMON STOCK | 58733R102 |
| CVX | CHEVRON CORP | 255,573 | $30.5M | 1.9% | $119.32 * | $73.36 | +7.0% | COMMON STOCK | 166764100 |
| VALE | VALE SA ON ADR | 2,763,900 | $30.43M | 1.9% | $11.01 | $12.97 | — | COMMON STOCK | 91912E105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,104,032 | $24.54M | 1.5% | $5.98 | $11.68 | — | COMMON STOCK | B529PQ0 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 639,500 | $23.66M | 1.5% | $36.99 | $32.61 | — | COMMON STOCK | 984245100 |
| TS | TENARIS SA ADR | 451,746 | $20.58M | 1.3% | $45.55 | $40.27 | — | COMMON STOCK | 88031M109 |
| AMT | AMERICAN TOWER CORP (REIT) | 215,492 | $20.18M | 1.3% | $93.63 * | $59.50 | +21.9% | COMMON STOCK | 03027X100 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 813,200 | $18.87M | 1.2% | $23.20 | $24.81 | — | COMMON STOCK | 647581107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,530 | $18.25M | 1.1% | $51.18 * | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 238,248 | $18.1M | 1.1% | $75.98 * | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 593,100 | $17.89M | 1.1% | $30.16 | $37.60 | — | COMMON STOCK | 602675100 |
| — | EATON CORP PLC | 266,000 | $16.86M | 1.0% | $63.37 | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | NIELSEN NV | 379,200 | $16.81M | 1.0% | $44.33 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 185,000 | $16.44M | 1.0% | $88.85 | $88.85 | — | COMMON STOCK | 01609W102 |
| AAPL | APPLE INC | 157,950 | $15.91M | 1.0% | $100.75 * | $17.71 | +22.1% | COMMON STOCK | 037833100 |
| BA | BOEING CO | 124,600 | $15.87M | 1.0% | $127.38 * | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 155,622 | $15.82M | 1.0% | $101.69 * | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| VRSN | VERISIGN INC | 285,400 | $15.73M | 1.0% | $55.12 * | $47.34 | +13.1% | COMMON STOCK | 92343E102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 297,200 | $15.55M | 1.0% | $52.34 * | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| CVE | CENOVUS ENERGY INC | 533,067 | $14.37M | 0.9% | $26.96 * | $22.41 | +7.6% | COMMON STOCK | 15135U109 |
| — | GOOGLE INC CL A | 23,933 | $14.08M | 0.9% | $588.39 | $901.69 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 263,600 | $13.67M | 0.9% | $51.87 * | $34.79 | +7.5% | COMMON STOCK | 949746101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 203,100 | $13.67M | 0.9% | $67.29 | $33.34 | — | COMMON STOCK | 2754907 |
| CME | CME GROUP INC CL A | 170,260 | $13.61M | 0.8% | $79.95 * | $39.37 | +21.7% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 63,650 | $13.58M | 0.8% | $213.37 * | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 157,500 | $13.19M | 0.8% | $83.74 * | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 281,300 | $13.04M | 0.8% | $46.36 * | $37.66 | 0.0% | COMMON STOCK | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 199,100 | $12.21M | 0.8% | $61.34 | $51.90 | — | COMMON STOCK | B783TY6 |
| SBUX | STARBUCKS CORP | 150,900 | $11.39M | 0.7% | $75.46 * | $24.37 | +26.6% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 233,800 | $11.22M | 0.7% | $47.97 * | $22.11 | +19.4% | COMMON STOCK | 29250N105 |
| — | NOBLE ENERGY INC | 164,000 | $11.21M | 0.7% | $68.36 | $61.04 | — | COMMON STOCK | 655044105 |
| — | SEATTLE GENETICS INC | 280,700 | $10.44M | 0.6% | $37.18 | $35.82 | — | COMMON STOCK | 812578102 |
| JPM | JPMORGAN CHASE & CO | 168,071 | $10.13M | 0.6% | $60.24 * | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 131,420 | $10.06M | 0.6% | $76.52 * | $53.35 | +6.2% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CL A | 178,600 | $9.605M | 0.6% | $53.78 * | $15.85 | +33.6% | COMMON STOCK | 20030N101 |
| — | GRANA Y MONTERO SAA ADR | 637,000 | $9.568M | 0.6% | $15.02 | $20.03 | — | COMMON STOCK | 38500P208 |
| — | CTRIP.COM INTL ADR | 163,373 | $9.273M | 0.6% | $56.76 | $63.76 | — | COMMON STOCK | 22943F100 |
| — | PRAXAIR INC | 70,800 | $9.133M | 0.6% | $129.00 | $130.98 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 90,900 | $9.002M | 0.6% | $99.03 * | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| ORCL | ORACLE CORP | 234,900 | $8.992M | 0.6% | $38.28 * | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| — | SEADRILL LTD | 297,383 | $7.978M | 0.5% | $26.83 | $40.00 | — | COMMON STOCK | B09RMQ1 |
| — | BROADCOM CORP CL A | 192,600 | $7.785M | 0.5% | $40.42 | $33.76 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 174,400 | $7.745M | 0.5% | $44.41 * | $46.26 | -19.1% | COMMON STOCK | 61945C103 |
| NWL | NEWELL RUBBERMAID INC | 223,900 | $7.704M | 0.5% | $34.41 * | $17.03 | +26.0% | COMMON STOCK | 651229106 |
| — | POLYPORE INTERNATIONAL INC | 197,500 | $7.685M | 0.5% | $38.91 | $37.74 | — | COMMON STOCK | 73179V103 |
| HXL | HEXCEL CORPORATION | 181,800 | $7.217M | 0.4% | $39.70 | $36.70 | +7.4% | COMMON STOCK | 428291108 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,949 | $6.918M | 0.4% | $83.40 * | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| — | BRF SA ON ADR | 282,400 | $6.718M | 0.4% | $23.79 | $21.71 | — | COMMON STOCK | 10552T107 |
| — | VALE SA PNA ADR | 681,500 | $6.617M | 0.4% | $9.71 | $11.10 | — | COMMON STOCK | 91912E204 |
| INFY | INFOSYS LTD ADR | 108,800 | $6.581M | 0.4% | $60.49 | $54.01 | — | COMMON STOCK | 456788108 |
| — | LIBERTY GLOBAL PLC CL A | 154,500 | $6.572M | 0.4% | $42.54 | $44.22 | — | COMMON STOCK | B8W6766 |
| — | AMERICA MOVIL SAB DE CV L ADR | 259,000 | $6.527M | 0.4% | $25.20 | $25.20 | — | COMMON STOCK | 02364W105 |
| MRK | MERCK & CO INC | 108,800 | $6.45M | 0.4% | $59.28 * | $37.96 | +3.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 69,800 | $6.403M | 0.4% | $91.73 * | $56.33 | +16.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 109,350 | $6.316M | 0.4% | $57.76 * | $31.76 | +10.8% | COMMON STOCK | 00287Y109 |
| WHR | WHIRLPOOL CORP | 42,700 | $6.219M | 0.4% | $145.64 | $121.27 | +21.9% | COMMON STOCK | 963320106 |
| — | AVAGO TECHNOLOGIES LTD | 70,800 | $6.16M | 0.4% | $87.01 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | DEUTSCHE BANK AG NAMEN | 170,018 | $5.965M | 0.4% | $35.08 | $40.74 | — | COMMON STOCK | 5750355 |
| — | UBS AG NAMEN | 340,282 | $5.933M | 0.4% | $17.44 | $17.15 | — | COMMON STOCK | B18YFJ4 |
| HAL | HALLIBURTON CO | 90,176 | $5.817M | 0.4% | $64.51 * | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| AMZN | AMAZON.COM INC | 17,300 | $5.578M | 0.3% | $322.43 * | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| IEX | IDEX CORP | 68,952 | $4.99M | 0.3% | $72.37 * | $45.08 | +47.5% | COMMON STOCK | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,900 | $4.662M | 0.3% | $195.06 * | $35.54 | -6.7% | COMMON STOCK | 45866F104 |
| — | GOLAR LNG LTD (USD) | 69,900 | $4.641M | 0.3% | $66.39 | $66.39 | — | COMMON STOCK | 2367963 |
| — | IRON MOUNTAIN INC (REIT) | 130,206 | $4.251M | 0.3% | $32.65 | $26.61 | — | COMMON STOCK | 462846106 |
| — | ACE LTD | 39,800 | $4.174M | 0.3% | $104.87 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | ACCENTURE PLC CL A | 51,300 | $4.172M | 0.3% | $81.33 | $71.96 | — | COMMON STOCK | B4BNMY3 |
| LULU | LULULEMON ATHLETICA INC | 88,900 | $3.735M | 0.2% | $42.01 * | $70.11 | -42.6% | COMMON STOCK | 550021109 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,700 | $3.51M | 0.2% | $70.62 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | ENSCO PLC CL A | 82,900 | $3.425M | 0.2% | $41.31 | $57.94 | — | COMMON STOCK | B4VLR19 |
| — | MONSANTO CO | 27,829 | $3.131M | 0.2% | $112.51 | $105.39 | — | COMMON STOCK | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 94,454 | $3.084M | 0.2% | $32.65 * | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| — | AON PLC CL A | 34,600 | $3.033M | 0.2% | $87.66 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| HDB | HDFC BANK LTD ADR | 63,300 | $2.949M | 0.2% | $46.59 | $36.24 | — | COMMON STOCK | 40415F101 |
| NTAP | NETAPP INC | 65,000 | $2.792M | 0.2% | $42.95 * | $30.14 | 0.0% | COMMON STOCK | 64110D104 |
| — | TIM PARTICIPACOES SA ON ADR | 105,600 | $2.767M | 0.2% | $26.20 | $23.57 | — | COMMON STOCK | 88706P205 |
| — | TABLEAU SOFTWARE INC CL A | 37,600 | $2.732M | 0.2% | $72.66 | $75.38 | — | COMMON STOCK | 87336U105 |
| JBL | JABIL CIRCUIT INC | 132,800 | $2.679M | 0.2% | $20.17 * | $16.76 | +12.9% | COMMON STOCK | 466313103 |
| — | FREESCALE SEMICONDUCTOR LTD | 133,800 | $2.613M | 0.2% | $19.53 | $13.55 | — | COMMON STOCK | B4349B0 |
| — | TOWERS WATSON & CO CL A | 25,000 | $2.488M | 0.2% | $99.52 | $99.56 | — | COMMON STOCK | 891894107 |
| ON | ON SEMICONDUCTOR CORP | 277,200 | $2.478M | 0.2% | $8.94 * | $8.08 | +14.3% | COMMON STOCK | 682189105 |
| — | BLACKROCK INC | 6,896 | $2.264M | 0.1% | $328.31 | $256.85 | — | COMMON STOCK | 09247X101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 27,800 | $2.171M | 0.1% | $78.09 | $66.76 | — | COMMON STOCK | 811065101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,737 | $2.142M | 0.1% | $37.10 * | $26.04 | +53.3% | COMMON STOCK | 01741R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,400 | $2.138M | 0.1% | $34.26 * | $27.18 | +4.2% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 18,491 | $1.953M | 0.1% | $105.62 | $92.94 | — | COMMON STOCK | 913017109 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 65,784 | $1.794M | 0.1% | $27.27 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | ASML HOLDING NV (USD) | 18,021 | $1.781M | 0.1% | $98.83 | $79.11 | — | COMMON STOCK | B908F01 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 75,948 | $1.533M | 0.1% | $20.18 | $18.32 | — | COMMON STOCK | 874039100 |
| — | CERNER CORPORATION | 24,336 | $1.45M | 0.1% | $59.58 | $87.95 | — | COMMON STOCK | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 10,378 | $1.158M | 0.1% | $111.58 * | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| CCJ | CAMECO CORP | 54,935 | $971K | 0.1% | $17.68 | $17.58 | -1.4% | COMMON STOCK | 13321L108 |
| — | COACH INC | 24,200 | $862K | 0.1% | $35.62 | $57.09 | — | COMMON STOCK | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $789K | 0.0% | $60.69 * | $46.37 | +5.8% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO | 10,500 | $448K | 0.0% | $42.67 * | $26.95 | +7.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,460 | $273K | 0.0% | $50.00 * | $27.80 | 0.0% | COMMON STOCK | 92343V104 |
| — | CRESCENT POINT ENERGY CORP | 4,800 | $174K | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 22576C101 |
| — | UMPQUA HOLDINGS CORP | 9,400 | $155K | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 904214103 |
| LEG | LEGGETT & PLATT INC | 3,300 | $115K | 0.0% | $34.85 | $34.29 | 0.0% | COMMON STOCK | 524660107 |
| — | LYONDELLBASELL INDUSTRIES NV | 990 | $108K | 0.0% | $109.09 | $109.09 | — | COMMON STOCK | B3SPXZ3 |
| APD | AIR PRODUCTS & CHEMICALS INC | 750 | $98,000 | 0.0% | $130.67 * | $92.44 | 0.0% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC | 2,200 | $97,000 | 0.0% | $44.09 * | $29.74 | 0.0% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 3,100 | $92,000 | 0.0% | $29.68 * | $17.45 | 0.0% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 1,900 | $91,000 | 0.0% | $47.89 * | $35.14 | 0.0% | COMMON STOCK | 882508104 |
| — | DOW CHEMICAL CO | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | COMMON STOCK | 260543103 |
| MCY | MERCURY GENERAL CORP | 1,600 | $78,000 | 0.0% | $48.75 | $49.36 | 0.0% | COMMON STOCK | 589400100 |
| EIX | EDISON INTERNATIONAL | 1,300 | $73,000 | 0.0% | $56.15 * | $36.80 | 0.0% | COMMON STOCK | 281020107 |
| — | XILINX INC | 1,700 | $72,000 | 0.0% | $42.35 | $42.35 | — | COMMON STOCK | 983919101 |
| NUE | NUCOR CORP | 1,040 | $56,000 | 0.0% | $53.85 * | $40.02 | 0.0% | COMMON STOCK | 670346105 |
| — | PHILIPPINE LDTEL ADR | 800 | $55,000 | 0.0% | $68.75 | $68.75 | — | COMMON STOCK | 718252604 |
| KMI | KINDER MORGAN INC | 1,300 | $50,000 | 0.0% | $38.46 * | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| — | CENTURYLINK INC | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 156700106 |
| — | PACWEST BANCORP | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 695263103 |
| — | OI SA ON ADR | 34,141 | $25,000 | 0.0% | $0.73 | $1.96 | — | COMMON STOCK | 670851104 |