CIK: 0001065349 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,686,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 842,535 | $89,688 | 5.3% | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,923,906 | $64,208 | 3.8% | $11.27 | — | COMMON STOCK | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 290,050 | $53,244 | 3.2% | $122.50 | +14.8% | COMMON STOCK | 38141G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,885,007 | $52,836 | 3.1% | $22.16 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,405,900 | $48,296 | 2.9% | $9.71 | +1.5% | COMMON STOCK | 00130H105 |
| CVX | CHEVRON CORP | 362,232 | $43,222 | 2.6% | $73.61 | +6.7% | COMMON STOCK | 166764100 |
| — | YANDEX NV A | 1,531,711 | $42,574 | 2.5% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| IBN | ICICI BANK LTD ADR | 840,400 | $41,264 | 2.4% | $38.25 | — | COMMON STOCK | 45104G104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,448,600 | $38,084 | 2.3% | $27.22 | — | COMMON STOCK | 585464100 |
| VALE | VALE SA ON ADR | 3,095,800 | $34,085 | 2.0% | $12.84 | — | COMMON STOCK | 91912E105 |
| AMT | AMERICAN TOWER CORP (REIT) | 338,800 | $31,722 | 1.9% | $57.87 | +25.3% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,383 | $28,834 | 1.7% | $28.68 | +19.3% | COMMON STOCK | 110122108 |
| — | ENERSIS SA ADR | 1,714,885 | $27,061 | 1.6% | $16.04 | — | COMMON STOCK | 29274F104 |
| — | EATON CORP PLC | 419,508 | $26,584 | 1.6% | $66.29 | — | COMMON STOCK | B8KQN82 |
| — | NIELSEN NV | 581,000 | $25,756 | 1.5% | $34.52 | — | COMMON STOCK | B4NTRF5 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 683,700 | $25,290 | 1.5% | $32.54 | — | COMMON STOCK | 984245100 |
| DHR | DANAHER CORP | 321,800 | $24,450 | 1.4% | $25.47 | +22.4% | COMMON STOCK | 235851102 |
| GGB | GERDAU SA PN ADR | 5,049,600 | $24,238 | 1.4% | $5.71 | — | COMMON STOCK | 373737105 |
| VRSN | VERISIGN INC | 438,950 | $24,195 | 1.4% | $48.14 | +11.2% | COMMON STOCK | 92343E102 |
| AAPL | APPLE INC | 234,148 | $23,590 | 1.4% | $17.73 | +22.0% | COMMON STOCK | 037833100 |
| TS | TENARIS SA ADR | 514,560 | $23,438 | 1.4% | $41.74 | — | COMMON STOCK | 88031M109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,889,700 | $23,260 | 1.4% | $11.65 | — | COMMON STOCK | B529PQ0 |
| SLB | SCHLUMBERGER LTD | 226,782 | $23,061 | 1.4% | $54.28 | +46.4% | COMMON STOCK | 806857108 |
| CME | CME GROUP INC CL A | 274,154 | $21,920 | 1.3% | $40.80 | +17.4% | COMMON STOCK | 12572Q105 |
| CVE | CENOVUS ENERGY INC | 769,110 | $20,733 | 1.2% | $22.56 | +6.9% | COMMON STOCK | 15135U109 |
| V | VISA INC CL A | 94,725 | $20,211 | 1.2% | $40.98 | +21.1% | COMMON STOCK | 92826C839 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 385,500 | $20,177 | 1.2% | $31.68 | +34.9% | COMMON STOCK | 571748102 |
| WFC | WELLS FARGO & CO | 386,000 | $20,022 | 1.2% | $34.93 | +7.1% | COMMON STOCK | 949746101 |
| — | SEATTLE GENETICS INC | 521,100 | $19,374 | 1.1% | $35.27 | — | COMMON STOCK | 812578102 |
| MSFT | MICROSOFT CORP | 416,000 | $19,286 | 1.1% | $37.46 | +0.6% | COMMON STOCK | 594918104 |
| — | GOOGLE INC CL A | 32,275 | $18,991 | 1.1% | $902.11 | — | COMMON STOCK | 38259P508 |
| — | ROYAL CARIBBEAN CRUISES LTD | 278,800 | $18,760 | 1.1% | $34.59 | — | COMMON STOCK | 2754907 |
| — | AMERICA MOVIL SAB DE CV L ADR | 726,700 | $18,313 | 1.1% | $25.20 | — | COMMON STOCK | 02364W105 |
| — | DELPHI AUTOMOTIVE PLC | 298,500 | $18,310 | 1.1% | $54.56 | — | COMMON STOCK | B783TY6 |
| BA | BOEING CO | 141,300 | $17,999 | 1.1% | $84.91 | +28.7% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 213,900 | $17,912 | 1.1% | $55.35 | +7.9% | COMMON STOCK | 742718109 |
| — | AVAGO TECHNOLOGIES LTD | 202,600 | $17,626 | 1.0% | $53.20 | — | COMMON STOCK | B3WS2X9 |
| HXL | HEXCEL CORPORATION | 430,000 | $17,071 | 1.0% | $36.53 | +7.9% | COMMON STOCK | 428291108 |
| ENB | ENBRIDGE INC | 353,180 | $16,940 | 1.0% | $22.29 | +18.5% | COMMON STOCK | 29250N105 |
| SBUX | STARBUCKS CORP | 222,913 | $16,821 | 1.0% | $25.23 | +22.3% | COMMON STOCK | 855244109 |
| MELI | MERCADOLIBRE INC | 150,200 | $16,319 | 1.0% | $87.35 | +17.6% | COMMON STOCK | 58733R102 |
| BBD | BANCO BRADESCO SA PN ADR | 1,142,950 | $16,287 | 1.0% | $12.99 | — | COMMON STOCK | 059460303 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,130,472 | $15,691 | 0.9% | $13.58 | — | COMMON STOCK | 465562106 |
| JPM | JPMORGAN CHASE & CO | 258,807 | $15,591 | 0.9% | $36.60 | +17.8% | COMMON STOCK | 46625H100 |
| — | NOBLE ENERGY INC | 225,200 | $15,395 | 0.9% | $62.65 | — | COMMON STOCK | 655044105 |
| CAT | CATERPILLAR INC | 153,700 | $15,221 | 0.9% | $61.57 | +28.8% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP CL A | 278,100 | $14,956 | 0.9% | $15.81 | +33.9% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 191,300 | $14,638 | 0.9% | $52.89 | +7.2% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 372,800 | $14,271 | 0.8% | $27.48 | +24.5% | COMMON STOCK | 68389X105 |
| — | PRAXAIR INC | 106,600 | $13,751 | 0.8% | $130.93 | — | COMMON STOCK | 74005P104 |
| INFY | INFOSYS LTD ADR | 224,900 | $13,604 | 0.8% | $54.36 | — | COMMON STOCK | 456788108 |
| — | SEADRILL LTD | 495,086 | $13,281 | 0.8% | $39.51 | — | COMMON STOCK | B09RMQ1 |
| PM | PHILIP MORRIS INTERNATIONAL | 154,666 | $12,899 | 0.8% | $49.41 | -3.1% | COMMON STOCK | 718172109 |
| MOS | MOSAIC COMPANY (THE) | 261,700 | $11,622 | 0.7% | $43.56 | -14.1% | COMMON STOCK | 61945C103 |
| — | POLYPORE INTERNATIONAL INC | 297,200 | $11,564 | 0.7% | $37.71 | — | COMMON STOCK | 73179V103 |
| NWL | NEWELL RUBBERMAID INC | 330,100 | $11,359 | 0.7% | $17.45 | +22.9% | COMMON STOCK | 651229106 |
| ABBV | ABBVIE INC | 194,700 | $11,246 | 0.7% | $31.56 | +11.5% | COMMON STOCK | 00287Y109 |
| — | UBS AG NAMEN | 637,388 | $11,114 | 0.7% | $17.39 | — | COMMON STOCK | B18YFJ4 |
| WHR | WHIRLPOOL CORP | 72,800 | $10,603 | 0.6% | $123.57 | +19.6% | COMMON STOCK | 963320106 |
| — | BROADCOM CORP CL A | 255,300 | $10,319 | 0.6% | $31.77 | — | COMMON STOCK | 111320107 |
| HD | HOME DEPOT INC | 110,200 | $10,110 | 0.6% | $56.76 | +15.8% | COMMON STOCK | 437076102 |
| — | DEUTSCHE BANK AG NAMEN | 280,953 | $9,858 | 0.6% | $40.55 | — | COMMON STOCK | 5750355 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 110,100 | $9,782 | 0.6% | $88.85 | — | COMMON STOCK | 01609W102 |
| MRK | MERCK & CO INC | 161,700 | $9,586 | 0.6% | $38.12 | +3.3% | COMMON STOCK | 58933Y105 |
| — | LIBERTY GLOBAL PLC CL A | 215,400 | $9,163 | 0.5% | $44.22 | — | COMMON STOCK | B8W6766 |
| HAL | HALLIBURTON CO | 141,601 | $9,135 | 0.5% | $33.21 | +66.2% | COMMON STOCK | 406216101 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 376,400 | $8,732 | 0.5% | $26.11 | — | COMMON STOCK | 647581107 |
| AMZN | AMAZON.COM INC | 25,400 | $8,190 | 0.5% | $13.76 | +20.9% | COMMON STOCK | 023135106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 265,400 | $8,004 | 0.5% | $37.58 | — | COMMON STOCK | 602675100 |
| — | IRON MOUNTAIN INC (REIT) | 242,953 | $7,932 | 0.5% | $26.94 | — | COMMON STOCK | 462846106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 38,845 | $7,577 | 0.4% | $35.42 | -6.4% | COMMON STOCK | 45866F104 |
| — | VALE SA PNA ADR | 763,500 | $7,414 | 0.4% | $10.60 | — | COMMON STOCK | 91912E204 |
| IEX | IDEX CORP | 101,385 | $7,337 | 0.4% | $47.33 | +40.5% | COMMON STOCK | 45167R104 |
| — | ACCENTURE PLC CL A | 80,900 | $6,579 | 0.4% | $72.79 | — | COMMON STOCK | B4BNMY3 |
| — | ENSCO PLC CL A | 158,600 | $6,552 | 0.4% | $57.68 | — | COMMON STOCK | B4VLR19 |
| — | ACE LTD | 61,990 | $6,501 | 0.4% | $90.33 | — | COMMON STOCK | B3BQMF6 |
| — | GOLAR LNG LTD (USD) | 90,400 | $6,003 | 0.4% | $66.40 | — | COMMON STOCK | 2367963 |
| LULU | LULULEMON ATHLETICA INC | 139,400 | $5,856 | 0.3% | $68.01 | -40.8% | COMMON STOCK | 550021109 |
| — | GRANA Y MONTERO SAA ADR | 355,500 | $5,340 | 0.3% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,300 | $5,036 | 0.3% | $61.71 | — | COMMON STOCK | 30219G108 |
| — | TABLEAU SOFTWARE INC CL A | 66,200 | $4,809 | 0.3% | $74.98 | — | COMMON STOCK | 87336U105 |
| — | AON PLC CL A | 54,800 | $4,804 | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 114,195 | $4,237 | 0.3% | $26.04 | +53.3% | COMMON STOCK | 01741R102 |
| — | FREESCALE SEMICONDUCTOR LTD | 212,900 | $4,158 | 0.2% | $14.22 | — | COMMON STOCK | B4349B0 |
| — | MONSANTO CO | 36,800 | $4,140 | 0.2% | $105.92 | — | COMMON STOCK | 61166W101 |
| JBL | JABIL CIRCUIT INC | 202,900 | $4,092 | 0.2% | $17.32 | +9.3% | COMMON STOCK | 466313103 |
| NSC | NORFOLK SOUTHERN CORP | 33,570 | $3,746 | 0.2% | $57.96 | +42.5% | COMMON STOCK | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 113,186 | $3,696 | 0.2% | $24.80 | +27.6% | COMMON STOCK | 35671D857 |
| — | TOWERS WATSON & CO CL A | 37,000 | $3,682 | 0.2% | $100.22 | — | COMMON STOCK | 891894107 |
| — | CERNER CORPORATION | 60,500 | $3,604 | 0.2% | $71.26 | — | COMMON STOCK | 156782104 |
| — | ASML HOLDING NV (USD) | 36,434 | $3,600 | 0.2% | $84.88 | — | COMMON STOCK | B908F01 |
| — | CTRIP.COM INTL ADR | 59,300 | $3,366 | 0.2% | $64.03 | — | COMMON STOCK | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 31,600 | $3,337 | 0.2% | $95.97 | — | COMMON STOCK | 913017109 |
| ON | ON SEMICONDUCTOR CORP | 371,000 | $3,317 | 0.2% | $7.91 | +16.7% | COMMON STOCK | 682189105 |
| — | BLACKROCK INC | 8,848 | $2,905 | 0.2% | $258.91 | — | COMMON STOCK | 09247X101 |
| — | BRF SA ON ADR | 113,200 | $2,693 | 0.2% | $21.71 | — | COMMON STOCK | 10552T107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 98,294 | $2,680 | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| NTAP | NETAPP INC | 59,900 | $2,573 | 0.2% | $30.14 | 0.0% | COMMON STOCK | 64110D104 |
| — | COACH INC | 65,660 | $2,338 | 0.1% | $56.62 | — | COMMON STOCK | 189754104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 29,000 | $2,265 | 0.1% | $76.70 | — | COMMON STOCK | 811065101 |
| LEG | LEGGETT & PLATT INC | 53,130 | $1,855 | 0.1% | $32.19 | +6.5% | COMMON STOCK | 524660107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,900 | $1,847 | 0.1% | $28.30 | +0.1% | COMMON STOCK | 609207105 |
| CCJ | CAMECO CORP | 91,600 | $1,620 | 0.1% | $17.55 | -1.2% | COMMON STOCK | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,305 | $1,616 | 0.1% | $26.47 | +5.0% | COMMON STOCK | 92343V104 |
| — | CENTURYLINK INC | 36,900 | $1,509 | 0.1% | $34.67 | — | COMMON STOCK | 156700106 |
| — | LYONDELLBASELL INDUSTRIES NV | 13,300 | $1,445 | 0.1% | $75.83 | — | COMMON STOCK | B3SPXZ3 |
| — | UMPQUA HOLDINGS CORP | 78,700 | $1,296 | 0.1% | $16.47 | — | COMMON STOCK | 904214103 |
| PFE | PFIZER INC | 42,100 | $1,245 | 0.1% | $17.02 | +2.5% | COMMON STOCK | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 51,000 | $1,029 | 0.1% | $18.31 | — | COMMON STOCK | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $962 | 0.1% | $33.95 | +9.0% | COMMON STOCK | 363576109 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 26,400 | $951 | 0.1% | $32.17 | — | COMMON STOCK | B9CGTC3 |
| — | CRESCENT POINT ENERGY CORP | 25,400 | $919 | 0.1% | $37.59 | — | COMMON STOCK | 22576C101 |
| DGX | QUEST DIAGNOSTICS INC | 15,100 | $916 | 0.1% | $46.18 | +6.2% | COMMON STOCK | 74834L100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,900 | $898 | 0.1% | $72.90 | +26.8% | COMMON STOCK | 009158106 |
| — | SIRIUS XM HOLDINGS INC | 239,100 | $834 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $812 | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| TXN | TEXAS INSTRUMENTS INC | 16,900 | $806 | 0.0% | $26.58 | +32.2% | COMMON STOCK | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 10,300 | $796 | 0.0% | $49.28 | +12.6% | COMMON STOCK | 03073E105 |
| NUE | NUCOR CORP | 14,525 | $788 | 0.0% | $33.30 | +20.2% | COMMON STOCK | 670346105 |
| KO | COCA-COLA CO | 17,600 | $751 | 0.0% | $27.96 | +3.2% | COMMON STOCK | 191216100 |
| T | AT&T INC | 20,200 | $712 | 0.0% | $11.46 | +3.8% | COMMON STOCK | 00206R102 |
| — | TIFFANY & CO | 7,000 | $674 | 0.0% | $73.48 | — | COMMON STOCK | 886547108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,000 | $599 | 0.0% | $58.53 | +2.2% | COMMON STOCK | 693475105 |
| PAYX | PAYCHEX INC | 11,700 | $517 | 0.0% | $28.94 | +2.8% | COMMON STOCK | 704326107 |
| — | GANNETT CO INC | 15,900 | $472 | 0.0% | $25.21 | — | COMMON STOCK | 364730101 |
| — | XILINX INC | 10,500 | $445 | 0.0% | $46.63 | — | COMMON STOCK | 983919101 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 10,000 | $402 | 0.0% | $27.92 | +14.6% | UNITS | 143658300 |
| MCY | MERCURY GENERAL CORP | 8,120 | $396 | 0.0% | $45.71 | +8.0% | COMMON STOCK | 589400100 |
| KLAC | KLA-TENCOR CORP | 4,800 | $378 | 0.0% | $36.69 | +32.6% | COMMON STOCK | 482480100 |
| — | REYNOLDS AMERICAN INC | 6,100 | $360 | 0.0% | $60.15 | — | COMMON STOCK | 761713106 |
| EIX | EDISON INTERNATIONAL | 6,200 | $347 | 0.0% | $30.67 | +20.0% | COMMON STOCK | 281020107 |
| — | GENERAL ELECTRIC CO | 11,700 | $300 | 0.0% | $25.61 | — | COMMON STOCK | 369604103 |
| — | WASTE CONNECTIONS INC | 6,000 | $291 | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| EMR | EMERSON ELECTRIC CO | 4,440 | $278 | 0.0% | $43.41 | +10.0% | COMMON STOCK | 291011104 |
| — | BB&T CORPORATION | 7,000 | $260 | 0.0% | $34.72 | — | COMMON STOCK | 054937107 |
| DUK | DUKE ENERGY CORP | 3,300 | $247 | 0.0% | $43.55 | +4.8% | COMMON STOCK | 26441C204 |
| HUM | HUMANA INC | 1,600 | $208 | 0.0% | $82.95 | +39.9% | COMMON STOCK | 444859102 |
| — | DOW CHEMICAL CO | 3,900 | $205 | 0.0% | $38.46 | — | COMMON STOCK | 260543103 |
| — | PACWEST BANCORP | 4,900 | $202 | 0.0% | $41.22 | — | COMMON STOCK | 695263103 |
| MO | ALTRIA GROUP INC | 4,320 | $198 | 0.0% | $18.82 | +9.8% | COMMON STOCK | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $193 | 0.0% | $33.48 | +12.2% | COMMON STOCK | 866796105 |
| HDB | HDFC BANK LTD ADR | 4,000 | $186 | 0.0% | $36.25 | — | COMMON STOCK | 40415F101 |
| QCOM | QUALCOMM INC | 2,400 | $179 | 0.0% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| ROST | ROSS STORES INC | 2,200 | $166 | 0.0% | $33.02 | -5.7% | COMMON STOCK | 778296103 |
| — | ST JUDE MEDICAL | 2,700 | $162 | 0.0% | $67.04 | — | COMMON STOCK | 790849103 |
| KMI | KINDER MORGAN INC | 4,100 | $157 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $149 | 0.0% | $30.72 | -1.4% | COMMON STOCK | 237194105 |
| CE | CELANESE CORPORATION SERIES A | 2,500 | $146 | 0.0% | $49.55 | 0.0% | COMMON STOCK | 150870103 |
| NKE | NIKE INC CL B | 1,600 | $143 | 0.0% | $26.80 | +28.3% | COMMON STOCK | 654106103 |
| — | PHILIPPINE LDTEL ADR | 1,700 | $117 | 0.0% | $67.65 | — | COMMON STOCK | 718252604 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $110 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| AFL | AFLAC INC | 1,800 | $105 | 0.0% | $20.32 | +14.4% | COMMON STOCK | 001055102 |
| — | GENPACT LTD | 5,900 | $96 | 0.0% | $19.24 | — | COMMON STOCK | B23DBK6 |
| LEN | LENNAR CORP CL A | 1,900 | $74 | 0.0% | $30.45 | +10.4% | COMMON STOCK | 526057104 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 1,400 | $53 | 0.0% | $78.09 | — | COMMON STOCK | 25470F104 |
| — | DISCOVERY COMMUNICATIONS CL C | 1,400 | $52 | 0.0% | $37.14 | — | COMMON STOCK | 25470F302 |
| — | SK TELECOM CO LTD ADR | 1,100 | $33 | 0.0% | $20.33 | — | COMMON STOCK | 78440P108 |
| — | OI SA ON ADR | 2,100 | $2 | 0.0% | $1.96 | — | COMMON STOCK | 670851104 |