CIK: 0000895213 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,606,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 3,784,750 | $105,197 | 6.5% | $29.64 | — | COMMON STOCK | B5BSZB3 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,100,470 | $92,590 | 5.8% | $11.08 | — | COMMON STOCK | 151290889 |
| IBN | ICICI BANK LTD ADR | 1,716,300 | $84,270 | 5.2% | $38.41 | — | COMMON STOCK | 45104G104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,057,200 | $80,374 | 5.0% | $26.90 | — | COMMON STOCK | 585464100 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,063,850 | $68,868 | 4.3% | $23.89 | — | COMMON STOCK | 19075F106 |
| GILD | GILEAD SCIENCES INC | 590,900 | $62,901 | 3.9% | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| AES | AES CORP (THE) | 3,206,300 | $45,465 | 2.8% | $9.70 | +1.6% | COMMON STOCK | 00130H105 |
| GGB | GERDAU SA PN ADR | 9,420,900 | $45,220 | 2.8% | $5.71 | — | COMMON STOCK | 373737105 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,222,424 | $44,727 | 2.8% | $13.66 | — | COMMON STOCK | 465562106 |
| — | ENERSIS SA ADR | 2,677,608 | $42,253 | 2.6% | $16.29 | — | COMMON STOCK | 29274F104 |
| BBD | BANCO BRADESCO SA PN ADR | 2,926,265 | $41,699 | 2.6% | $13.00 | — | COMMON STOCK | 059460303 |
| GS | GOLDMAN SACHS GROUP INC | 197,870 | $36,323 | 2.3% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| MELI | MERCADOLIBRE INC | 283,900 | $30,846 | 1.9% | $86.60 | +18.6% | COMMON STOCK | 58733R102 |
| CVX | CHEVRON CORP | 255,573 | $30,495 | 1.9% | $73.36 | +7.0% | COMMON STOCK | 166764100 |
| VALE | VALE SA ON ADR | 2,763,900 | $30,431 | 1.9% | $12.97 | — | COMMON STOCK | 91912E105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 4,104,032 | $24,542 | 1.5% | $11.68 | — | COMMON STOCK | B529PQ0 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 639,500 | $23,655 | 1.5% | $32.61 | — | COMMON STOCK | 984245100 |
| TS | TENARIS SA ADR | 451,746 | $20,577 | 1.3% | $40.27 | — | COMMON STOCK | 88031M109 |
| AMT | AMERICAN TOWER CORP (REIT) | 215,492 | $20,177 | 1.3% | $59.50 | +21.9% | COMMON STOCK | 03027X100 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 813,200 | $18,866 | 1.2% | $24.81 | — | COMMON STOCK | 647581107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,530 | $18,247 | 1.1% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 238,248 | $18,102 | 1.1% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 593,100 | $17,888 | 1.1% | $37.60 | — | COMMON STOCK | 602675100 |
| — | EATON CORP PLC | 266,000 | $16,856 | 1.0% | $65.81 | — | COMMON STOCK | B8KQN82 |
| — | NIELSEN NV | 379,200 | $16,810 | 1.0% | $33.59 | — | COMMON STOCK | B4NTRF5 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 185,000 | $16,437 | 1.0% | $88.85 | — | COMMON STOCK | 01609W102 |
| AAPL | APPLE INC | 157,950 | $15,913 | 1.0% | $17.71 | +22.1% | COMMON STOCK | 037833100 |
| BA | BOEING CO | 124,600 | $15,872 | 1.0% | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 155,622 | $15,825 | 1.0% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| VRSN | VERISIGN INC | 285,400 | $15,731 | 1.0% | $47.34 | +13.1% | COMMON STOCK | 92343E102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 297,200 | $15,555 | 1.0% | $31.19 | +37.0% | COMMON STOCK | 571748102 |
| CVE | CENOVUS ENERGY INC | 533,067 | $14,372 | 0.9% | $22.41 | +7.6% | COMMON STOCK | 15135U109 |
| — | GOOGLE INC CL A | 23,933 | $14,082 | 0.9% | $901.69 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 263,600 | $13,673 | 0.9% | $34.79 | +7.5% | COMMON STOCK | 949746101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 203,100 | $13,667 | 0.9% | $33.34 | — | COMMON STOCK | 2754907 |
| CME | CME GROUP INC CL A | 170,260 | $13,613 | 0.8% | $39.37 | +21.7% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 63,650 | $13,581 | 0.8% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 157,500 | $13,189 | 0.8% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 281,300 | $13,041 | 0.8% | $37.66 | 0.0% | COMMON STOCK | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 199,100 | $12,213 | 0.8% | $51.90 | — | COMMON STOCK | B783TY6 |
| SBUX | STARBUCKS CORP | 150,900 | $11,387 | 0.7% | $24.37 | +26.6% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 233,800 | $11,216 | 0.7% | $22.11 | +19.4% | COMMON STOCK | 29250N105 |
| — | NOBLE ENERGY INC | 164,000 | $11,211 | 0.7% | $61.04 | — | COMMON STOCK | 655044105 |
| — | SEATTLE GENETICS INC | 280,700 | $10,436 | 0.6% | $35.82 | — | COMMON STOCK | 812578102 |
| JPM | JPMORGAN CHASE & CO | 168,071 | $10,125 | 0.6% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 131,420 | $10,056 | 0.6% | $53.35 | +6.2% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CL A | 178,600 | $9,605 | 0.6% | $15.85 | +33.6% | COMMON STOCK | 20030N101 |
| — | GRANA Y MONTERO SAA ADR | 637,000 | $9,568 | 0.6% | $20.03 | — | COMMON STOCK | 38500P208 |
| — | CTRIP.COM INTL ADR | 163,373 | $9,273 | 0.6% | $63.76 | — | COMMON STOCK | 22943F100 |
| — | PRAXAIR INC | 70,800 | $9,133 | 0.6% | $130.98 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 90,900 | $9,002 | 0.6% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| ORCL | ORACLE CORP | 234,900 | $8,992 | 0.6% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| — | SEADRILL LTD | 297,383 | $7,978 | 0.5% | $40.00 | — | COMMON STOCK | B09RMQ1 |
| — | BROADCOM CORP CL A | 192,600 | $7,785 | 0.5% | $33.76 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 174,400 | $7,745 | 0.5% | $46.26 | -19.1% | COMMON STOCK | 61945C103 |
| NWL | NEWELL RUBBERMAID INC | 223,900 | $7,704 | 0.5% | $17.03 | +26.0% | COMMON STOCK | 651229106 |
| — | POLYPORE INTERNATIONAL INC | 197,500 | $7,685 | 0.5% | $37.74 | — | COMMON STOCK | 73179V103 |
| HXL | HEXCEL CORPORATION | 181,800 | $7,217 | 0.4% | $36.70 | +7.4% | COMMON STOCK | 428291108 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,949 | $6,918 | 0.4% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| — | BRF SA ON ADR | 282,400 | $6,718 | 0.4% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | VALE SA PNA ADR | 681,500 | $6,617 | 0.4% | $11.10 | — | COMMON STOCK | 91912E204 |
| INFY | INFOSYS LTD ADR | 108,800 | $6,581 | 0.4% | $54.01 | — | COMMON STOCK | 456788108 |
| — | LIBERTY GLOBAL PLC CL A | 154,500 | $6,572 | 0.4% | $44.22 | — | COMMON STOCK | B8W6766 |
| — | AMERICA MOVIL SAB DE CV L ADR | 259,000 | $6,527 | 0.4% | $25.20 | — | COMMON STOCK | 02364W105 |
| MRK | MERCK & CO INC | 108,800 | $6,450 | 0.4% | $37.96 | +3.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 69,800 | $6,403 | 0.4% | $56.33 | +16.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 109,350 | $6,316 | 0.4% | $31.76 | +10.8% | COMMON STOCK | 00287Y109 |
| WHR | WHIRLPOOL CORP | 42,700 | $6,219 | 0.4% | $121.27 | +21.9% | COMMON STOCK | 963320106 |
| — | AVAGO TECHNOLOGIES LTD | 70,800 | $6,160 | 0.4% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | DEUTSCHE BANK AG NAMEN | 170,018 | $5,965 | 0.4% | $40.74 | — | COMMON STOCK | 5750355 |
| — | UBS AG NAMEN | 340,282 | $5,933 | 0.4% | $17.15 | — | COMMON STOCK | B18YFJ4 |
| HAL | HALLIBURTON CO | 90,176 | $5,817 | 0.4% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| AMZN | AMAZON.COM INC | 17,300 | $5,578 | 0.3% | $13.32 | +24.9% | COMMON STOCK | 023135106 |
| IEX | IDEX CORP | 68,952 | $4,990 | 0.3% | $45.08 | +47.5% | COMMON STOCK | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,900 | $4,662 | 0.3% | $35.54 | -6.7% | COMMON STOCK | 45866F104 |
| — | GOLAR LNG LTD (USD) | 69,900 | $4,641 | 0.3% | $66.39 | — | COMMON STOCK | 2367963 |
| — | IRON MOUNTAIN INC (REIT) | 130,206 | $4,251 | 0.3% | $26.61 | — | COMMON STOCK | 462846106 |
| — | ACE LTD | 39,800 | $4,174 | 0.3% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | ACCENTURE PLC CL A | 51,300 | $4,172 | 0.3% | $71.96 | — | COMMON STOCK | B4BNMY3 |
| LULU | LULULEMON ATHLETICA INC | 88,900 | $3,735 | 0.2% | $70.11 | -42.6% | COMMON STOCK | 550021109 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,700 | $3,510 | 0.2% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | ENSCO PLC CL A | 82,900 | $3,425 | 0.2% | $57.94 | — | COMMON STOCK | B4VLR19 |
| — | MONSANTO CO | 27,829 | $3,131 | 0.2% | $105.39 | — | COMMON STOCK | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 94,454 | $3,084 | 0.2% | $24.45 | +29.4% | COMMON STOCK | 35671D857 |
| — | AON PLC CL A | 34,600 | $3,033 | 0.2% | $64.94 | — | COMMON STOCK | B5BT0K0 |
| HDB | HDFC BANK LTD ADR | 63,300 | $2,949 | 0.2% | $36.24 | — | COMMON STOCK | 40415F101 |
| NTAP | NETAPP INC | 65,000 | $2,792 | 0.2% | $30.14 | 0.0% | COMMON STOCK | 64110D104 |
| — | TIM PARTICIPACOES SA ON ADR | 105,600 | $2,767 | 0.2% | $23.57 | — | COMMON STOCK | 88706P205 |
| — | TABLEAU SOFTWARE INC CL A | 37,600 | $2,732 | 0.2% | $75.38 | — | COMMON STOCK | 87336U105 |
| JBL | JABIL CIRCUIT INC | 132,800 | $2,679 | 0.2% | $16.76 | +12.9% | COMMON STOCK | 466313103 |
| — | FREESCALE SEMICONDUCTOR LTD | 133,800 | $2,613 | 0.2% | $13.55 | — | COMMON STOCK | B4349B0 |
| — | TOWERS WATSON & CO CL A | 25,000 | $2,488 | 0.2% | $99.56 | — | COMMON STOCK | 891894107 |
| ON | ON SEMICONDUCTOR CORP | 277,200 | $2,478 | 0.2% | $8.08 | +14.3% | COMMON STOCK | 682189105 |
| — | BLACKROCK INC | 6,896 | $2,264 | 0.1% | $256.85 | — | COMMON STOCK | 09247X101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 27,800 | $2,171 | 0.1% | $66.76 | — | COMMON STOCK | 811065101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,737 | $2,142 | 0.1% | $26.04 | +53.3% | COMMON STOCK | 01741R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,400 | $2,138 | 0.1% | $27.18 | +4.2% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 18,491 | $1,953 | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 65,784 | $1,794 | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | ASML HOLDING NV (USD) | 18,021 | $1,781 | 0.1% | $79.11 | — | COMMON STOCK | B908F01 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 75,948 | $1,533 | 0.1% | $18.32 | — | COMMON STOCK | 874039100 |
| — | CERNER CORPORATION | 24,336 | $1,450 | 0.1% | $87.95 | — | COMMON STOCK | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 10,378 | $1,158 | 0.1% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| CCJ | CAMECO CORP | 54,935 | $971 | 0.1% | $17.58 | -1.4% | COMMON STOCK | 13321L108 |
| — | COACH INC | 24,200 | $862 | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $789 | 0.0% | $46.37 | +5.8% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO | 10,500 | $448 | 0.0% | $26.95 | +7.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,460 | $273 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 92343V104 |
| — | CRESCENT POINT ENERGY CORP | 4,800 | $174 | 0.0% | $36.25 | — | COMMON STOCK | 22576C101 |
| — | UMPQUA HOLDINGS CORP | 9,400 | $155 | 0.0% | $16.49 | — | COMMON STOCK | 904214103 |
| LEG | LEGGETT & PLATT INC | 3,300 | $115 | 0.0% | $34.29 | 0.0% | COMMON STOCK | 524660107 |
| — | LYONDELLBASELL INDUSTRIES NV | 990 | $108 | 0.0% | $109.09 | — | COMMON STOCK | B3SPXZ3 |
| APD | AIR PRODUCTS & CHEMICALS INC | 750 | $98 | 0.0% | $92.44 | 0.0% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC | 2,200 | $97 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 3,100 | $92 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 1,900 | $91 | 0.0% | $35.14 | 0.0% | COMMON STOCK | 882508104 |
| — | DOW CHEMICAL CO | 1,500 | $79 | 0.0% | $52.67 | — | COMMON STOCK | 260543103 |
| MCY | MERCURY GENERAL CORP | 1,600 | $78 | 0.0% | $49.36 | 0.0% | COMMON STOCK | 589400100 |
| EIX | EDISON INTERNATIONAL | 1,300 | $73 | 0.0% | $36.80 | 0.0% | COMMON STOCK | 281020107 |
| — | XILINX INC | 1,700 | $72 | 0.0% | $42.35 | — | COMMON STOCK | 983919101 |
| NUE | NUCOR CORP | 1,040 | $56 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 670346105 |
| — | PHILIPPINE LDTEL ADR | 800 | $55 | 0.0% | $68.75 | — | COMMON STOCK | 718252604 |
| KMI | KINDER MORGAN INC | 1,300 | $50 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| — | CENTURYLINK INC | 1,200 | $49 | 0.0% | $40.83 | — | COMMON STOCK | 156700106 |
| — | PACWEST BANCORP | 1,200 | $49 | 0.0% | $40.83 | — | COMMON STOCK | 695263103 |
| — | OI SA ON ADR | 34,141 | $25 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |