Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD ADR | 6,713,000 | $77.53M | 5.3% | $11.55 | $18.42 | — | COMMON STOCK | 45104G104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 2,944,800 | $74.8M | 5.1% | $25.40 | $26.90 | — | COMMON STOCK | 585464100 |
| — | YANDEX NV A | 3,183,550 | $57.18M | 3.9% | $17.96 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 5,602,613 | $57.09M | 3.9% | $10.19 | $11.08 | — | COMMON STOCK | 151290889 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,428,500 | $53.86M | 3.7% | $22.18 | $22.50 | — | COMMON STOCK | 02364W105 |
| VALE | VALE SA ON ADR | 5,932,900 | $48.53M | 3.3% | $8.18 | $10.41 | — | COMMON STOCK | 91912E105 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,885,850 | $43.44M | 3.0% | $8.89 | $23.89 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,117,200 | $42.92M | 2.9% | $13.77 * | $9.70 | -6.4% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 212,870 | $41.26M | 2.8% | $193.83 * | $122.23 | +23.4% | COMMON STOCK | 38141G104 |
| — | ENERSIS SA ADR | 2,559,393 | $41.03M | 2.8% | $16.03 | $16.29 | — | COMMON STOCK | 29274F104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,727,486 | $35.48M | 2.4% | $13.01 | $13.66 | — | COMMON STOCK | 465562106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,310,400 | $34.69M | 2.4% | $26.47 | $29.47 | — | COMMON STOCK | 984245100 |
| GILD | GILEAD SCIENCES INC | 354,000 | $33.37M | 2.3% | $94.26 * | $36.21 | +98.4% | COMMON STOCK | 375558103 |
| BBD | BANCO BRADESCO SA PN ADR | 2,119,935 | $28.34M | 1.9% | $13.37 | $13.00 | — | COMMON STOCK | 059460303 |
| CVX | CHEVRON CORP | 250,573 | $28.11M | 1.9% | $112.18 * | $73.36 | -3.9% | COMMON STOCK | 166764100 |
| INCY | INCYTE CORP | 297,132 | $21.72M | 1.5% | $73.11 * | $65.33 | 0.0% | COMMON STOCK | 45337C102 |
| WFC | WELLS FARGO & CO | 349,300 | $19.15M | 1.3% | $54.82 * | $35.77 | +8.4% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 322,330 | $19.03M | 1.3% | $59.03 * | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP (REIT) | 180,092 | $17.8M | 1.2% | $98.85 * | $59.50 | +26.4% | COMMON STOCK | 03027X100 |
| V | VISA INC CL A | 66,850 | $17.53M | 1.2% | $262.20 * | $40.77 | +36.6% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 371,100 | $17.24M | 1.2% | $46.45 * | $38.20 | +4.4% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 164,300 | $17.08M | 1.2% | $103.94 | $88.85 | — | COMMON STOCK | 01609W102 |
| CME | CME GROUP INC CL A | 188,560 | $16.72M | 1.1% | $88.65 * | $40.81 | +33.0% | COMMON STOCK | 12572Q105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,051,200 | $16.51M | 1.1% | $5.41 | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | EATON CORP PLC | 236,800 | $16.09M | 1.1% | $67.96 | $65.81 | — | COMMON STOCK | B8KQN82 |
| NWL | NEWELL RUBBERMAID INC | 402,800 | $15.34M | 1.1% | $38.09 * | $19.69 | +16.9% | COMMON STOCK | 651229106 |
| — | NIELSEN NV | 339,100 | $15.17M | 1.0% | $44.73 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| AAPL | APPLE INC | 135,550 | $14.96M | 1.0% | $110.38 * | $17.71 | +36.0% | COMMON STOCK | 037833100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 260,700 | $14.92M | 1.0% | $57.24 * | $31.19 | +45.0% | COMMON STOCK | 571748102 |
| DHR | DANAHER CORP | 171,448 | $14.7M | 1.0% | $85.71 * | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 198,800 | $14.46M | 1.0% | $72.72 | $51.90 | — | COMMON STOCK | B783TY6 |
| SLB | SCHLUMBERGER LTD | 160,022 | $13.67M | 0.9% | $85.41 * | $53.30 | +26.3% | COMMON STOCK | 806857108 |
| ENB | ENBRIDGE INC | 263,000 | $13.56M | 0.9% | $51.58 * | $22.47 | +12.8% | COMMON STOCK | 29250N105 |
| SBUX | STARBUCKS CORP | 160,500 | $13.17M | 0.9% | $82.05 * | $24.78 | +26.2% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 99,800 | $12.97M | 0.9% | $129.98 * | $80.37 | +37.7% | COMMON STOCK | 097023105 |
| TS | TENARIS SA ADR | 420,346 | $12.7M | 0.9% | $30.21 | $40.27 | — | COMMON STOCK | 88031M109 |
| MELI | MERCADOLIBRE INC | 95,600 | $12.21M | 0.8% | $127.67 * | $86.60 | +44.2% | COMMON STOCK | 58733R102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 1,675,100 | $12.03M | 0.8% | $7.18 | $7.18 | — | COMMON STOCK | 607409109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 142,400 | $11.74M | 0.8% | $82.43 | $33.34 | — | COMMON STOCK | 2754907 |
| — | RECEPTOS INC | 92,800 | $11.37M | 0.8% | $122.51 | $122.51 | — | COMMON STOCK | 756207106 |
| WHR | WHIRLPOOL CORP | 58,100 | $11.26M | 0.8% | $193.73 * | $134.65 | +27.5% | COMMON STOCK | 963320106 |
| — | GOOGLE INC CL C | 21,203 | $11.16M | 0.8% | $526.39 | $526.39 | — | COMMON STOCK | 38259P706 |
| PG | PROCTER & GAMBLE CO | 122,000 | $11.11M | 0.8% | $91.09 * | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 160,320 | $11.07M | 0.8% | $69.06 * | $52.54 | -7.0% | COMMON STOCK | 20825C104 |
| CVE | CENOVUS ENERGY INC | 533,367 | $11.04M | 0.8% | $20.69 * | $22.41 | -18.1% | COMMON STOCK | 15135U109 |
| MRK | MERCK & CO INC | 189,800 | $10.78M | 0.7% | $56.79 * | $38.55 | +2.1% | COMMON STOCK | 58933Y105 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 388,900 | $10.27M | 0.7% | $26.40 | $37.60 | — | COMMON STOCK | 602675100 |
| — | XOOM CORP | 545,143 | $9.545M | 0.7% | $17.51 | $17.51 | — | COMMON STOCK | 98419Q101 |
| — | GOOGLE INC CL A | 17,733 | $9.41M | 0.6% | $530.65 | $901.69 | — | COMMON STOCK | 38259P508 |
| — | PRAXAIR INC | 70,800 | $9.173M | 0.6% | $129.56 | $130.98 | — | COMMON STOCK | 74005P104 |
| — | POLYPORE INTERNATIONAL INC | 191,040 | $8.988M | 0.6% | $47.05 | $37.74 | — | COMMON STOCK | 73179V103 |
| — | MONSANTO CO | 73,029 | $8.725M | 0.6% | $119.47 | $114.11 | — | COMMON STOCK | 61166W101 |
| — | NOBLE ENERGY INC | 181,500 | $8.609M | 0.6% | $47.43 | $59.73 | — | COMMON STOCK | 655044105 |
| PM | PHILIP MORRIS INTERNATIONAL | 103,749 | $8.45M | 0.6% | $81.45 * | $49.72 | -1.0% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO | 134,196 | $8.398M | 0.6% | $62.58 * | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| GGB | GERDAU SA PN ADR | 2,243,700 | $7.965M | 0.5% | $3.55 | $5.71 | — | COMMON STOCK | 373737105 |
| HXL | HEXCEL CORPORATION | 189,800 | $7.875M | 0.5% | $41.49 | $36.89 | +11.7% | COMMON STOCK | 428291108 |
| — | LIBERTY GLOBAL PLC CL A | 154,500 | $7.757M | 0.5% | $50.21 | $44.22 | — | COMMON STOCK | B8W6766 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,600 | $7.462M | 0.5% | $112.04 * | $89.28 | 0.0% | COMMON STOCK | 00847X104 |
| — | GRANA Y MONTERO SAA ADR | 582,600 | $7.364M | 0.5% | $12.64 | $20.03 | — | COMMON STOCK | 38500P208 |
| — | CTRIP.COM INTL ADR | 157,573 | $7.17M | 0.5% | $45.50 | $63.76 | — | COMMON STOCK | 22943F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,800 | $7.154M | 0.5% | $189.26 * | $221.87 | 0.0% | COMMON STOCK | 74587V107 |
| — | AVAGO TECHNOLOGIES LTD | 70,800 | $7.122M | 0.5% | $100.59 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| INFY | INFOSYS LTD ADR | 223,400 | $7.028M | 0.5% | $31.46 | $42.44 | — | COMMON STOCK | 456788108 |
| HD | HOME DEPOT INC | 66,700 | $7.001M | 0.5% | $104.96 * | $56.33 | +32.8% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CL A | 119,400 | $6.926M | 0.5% | $58.01 * | $15.85 | +34.2% | COMMON STOCK | 20030N101 |
| VRSN | VERISIGN INC | 116,900 | $6.663M | 0.5% | $57.00 | $47.34 | +21.0% | COMMON STOCK | 92343E102 |
| — | ST JUDE MEDICAL | 91,635 | $5.959M | 0.4% | $65.03 | $65.03 | — | COMMON STOCK | 790849103 |
| ORCL | ORACLE CORP | 127,300 | $5.725M | 0.4% | $44.97 * | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| IEX | IDEX CORP | 68,952 | $5.367M | 0.4% | $77.84 * | $45.08 | +42.9% | COMMON STOCK | 45167R104 |
| CAT | CATERPILLAR INC | 58,200 | $5.327M | 0.4% | $91.53 * | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,900 | $5.241M | 0.4% | $219.29 * | $35.54 | +4.6% | COMMON STOCK | 45866F104 |
| — | DEUTSCHE BANK AG NAMEN | 171,418 | $5.182M | 0.4% | $30.23 | $40.74 | — | COMMON STOCK | 5750355 |
| LULU | LULULEMON ATHLETICA INC | 88,900 | $4.96M | 0.3% | $55.79 * | $70.11 | -34.9% | COMMON STOCK | 550021109 |
| AMZN | AMAZON.COM INC | 15,100 | $4.686M | 0.3% | $310.33 * | $13.32 | +17.0% | COMMON STOCK | 023135106 |
| — | XILINX INC | 106,000 | $4.589M | 0.3% | $43.29 | $43.28 | — | COMMON STOCK | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 151,952 | $4.521M | 0.3% | $29.75 * | $22.12 | 0.0% | COMMON STOCK | 87165B103 |
| — | VALE SA PNA ADR | 619,800 | $4.5M | 0.3% | $7.26 | $11.10 | — | COMMON STOCK | 91912E204 |
| — | ACE LTD | 38,400 | $4.411M | 0.3% | $114.87 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | SEADRILL LTD | 368,797 | $4.252M | 0.3% | $11.53 | $34.48 | — | COMMON STOCK | B09RMQ1 |
| — | ACCENTURE PLC CL A | 47,000 | $4.198M | 0.3% | $89.32 | $71.96 | — | COMMON STOCK | B4BNMY3 |
| — | BRF SA ON ADR | 176,100 | $4.112M | 0.3% | $23.35 | $21.71 | — | COMMON STOCK | 10552T107 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 176,700 | $3.606M | 0.2% | $20.41 | $24.81 | — | COMMON STOCK | 647581107 |
| — | GOLAR LNG LTD (USD) | 91,100 | $3.322M | 0.2% | $36.47 | $59.43 | — | COMMON STOCK | 2367963 |
| HAL | HALLIBURTON CO | 83,976 | $3.303M | 0.2% | $39.33 | $33.21 | +18.3% | COMMON STOCK | 406216101 |
| — | IRON MOUNTAIN INC (REIT) | 83,853 | $3.242M | 0.2% | $38.66 | $26.61 | — | COMMON STOCK | 462846106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 143,248 | $3.206M | 0.2% | $22.38 | $20.23 | — | COMMON STOCK | 874039100 |
| — | AON PLC CL A | 33,700 | $3.196M | 0.2% | $94.84 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | TABLEAU SOFTWARE INC CL A | 37,600 | $3.187M | 0.2% | $84.76 | $75.38 | — | COMMON STOCK | 87336U105 |
| — | FREESCALE SEMICONDUCTOR LTD | 122,800 | $3.098M | 0.2% | $25.23 | $13.55 | — | COMMON STOCK | B4349B0 |
| — | EXPRESS SCRIPTS HOLDING CO | 35,000 | $2.963M | 0.2% | $84.66 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | TOWERS WATSON & CO CL A | 25,000 | $2.829M | 0.2% | $113.16 | $99.56 | — | COMMON STOCK | 891894107 |
| ON | ON SEMICONDUCTOR CORP | 277,200 | $2.808M | 0.2% | $10.13 * | $8.08 | +8.7% | COMMON STOCK | 682189105 |
| JBL | JABIL CIRCUIT INC | 126,300 | $2.757M | 0.2% | $21.83 * | $16.76 | +10.3% | COMMON STOCK | 466313103 |
| NTAP | NETAPP INC | 65,000 | $2.694M | 0.2% | $41.45 * | $30.14 | +4.1% | COMMON STOCK | 64110D104 |
| — | SEATTLE GENETICS INC | 77,400 | $2.487M | 0.2% | $32.13 | $35.82 | — | COMMON STOCK | 812578102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,400 | $2.267M | 0.2% | $36.33 * | $27.18 | +4.5% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 6,296 | $2.251M | 0.2% | $357.53 | $256.85 | — | COMMON STOCK | 09247X101 |
| — | BROADCOM CORP CL A | 51,600 | $2.236M | 0.2% | $43.33 | $33.76 | — | COMMON STOCK | 111320107 |
| FCX | FREEPORT-MCMORAN INC | 94,454 | $2.206M | 0.2% | $23.36 * | $24.45 | -0.8% | COMMON STOCK | 35671D857 |
| MOS | MOSAIC COMPANY (THE) | 48,100 | $2.196M | 0.2% | $45.65 * | $46.26 | -23.4% | COMMON STOCK | 61945C103 |
| — | SEADRILL LTD (USD) | 173,400 | $2.07M | 0.1% | $11.94 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | ASML HOLDING NV (USD) | 18,021 | $1.943M | 0.1% | $107.82 | $79.11 | — | COMMON STOCK | B908F01 |
| — | UNITED TECHNOLOGIES CORP | 16,091 | $1.85M | 0.1% | $114.97 | $92.94 | — | COMMON STOCK | 913017109 |
| — | CERNER CORPORATION | 28,336 | $1.832M | 0.1% | $64.65 | $84.66 | — | COMMON STOCK | 156782104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,737 | $1.799M | 0.1% | $34.77 * | $26.04 | +20.9% | COMMON STOCK | 01741R102 |
| — | TIM PARTICIPACOES SA ON ADR | 78,300 | $1.739M | 0.1% | $22.21 | $23.57 | — | COMMON STOCK | 88706P205 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 65,784 | $1.469M | 0.1% | $22.33 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | ENSCO PLC CL A | 40,900 | $1.225M | 0.1% | $29.95 | $57.94 | — | COMMON STOCK | B4VLR19 |
| CCJ | CAMECO CORP | 54,935 | $904K | 0.1% | $16.46 * | $17.58 | -13.3% | COMMON STOCK | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $872K | 0.1% | $67.08 * | $46.37 | +9.0% | COMMON STOCK | 74834L100 |
| KO | COCA-COLA CO | 10,500 | $443K | 0.0% | $42.19 * | $26.95 | +11.5% | COMMON STOCK | 191216100 |
| HDB | HDFC BANK LTD ADR | 7,600 | $386K | 0.0% | $50.79 | $36.24 | — | COMMON STOCK | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $302K | 0.0% | $46.75 * | $27.78 | -0.4% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 4,150 | $272K | 0.0% | $65.54 * | $31.76 | +26.7% | COMMON STOCK | 00287Y109 |
| — | UMPQUA HOLDINGS CORP | 11,100 | $189K | 0.0% | $17.03 | $16.57 | — | COMMON STOCK | 904214103 |
| LEG | LEGGETT & PLATT INC | 3,900 | $166K | 0.0% | $42.56 * | $35.08 | +12.3% | COMMON STOCK | 524660107 |
| — | CRESCENT POINT ENERGY CORP | 6,200 | $144K | 0.0% | $23.23 | $33.31 | — | COMMON STOCK | 22576C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 850 | $123K | 0.0% | $144.71 * | $92.89 | +3.6% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC | 2,600 | $120K | 0.0% | $46.15 * | $30.23 | +9.0% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,200 | $118K | 0.0% | $53.64 * | $35.44 | +5.4% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 3,700 | $115K | 0.0% | $31.08 * | $17.53 | +2.5% | COMMON STOCK | 717081103 |
| MCY | MERCURY GENERAL CORP | 1,900 | $108K | 0.0% | $56.84 * | $50.01 | +7.0% | COMMON STOCK | 589400100 |
| EIX | EDISON INTERNATIONAL | 1,500 | $98,000 | 0.0% | $65.33 * | $37.26 | +8.1% | COMMON STOCK | 281020107 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,190 | $94,000 | 0.0% | $78.99 | $104.03 | — | COMMON STOCK | B3SPXZ3 |
| — | DOW CHEMICAL CO | 1,800 | $82,000 | 0.0% | $45.56 | $51.48 | — | COMMON STOCK | 260543103 |
| — | PACWEST BANCORP | 1,400 | $64,000 | 0.0% | $45.71 | $41.53 | — | COMMON STOCK | 695263103 |
| KMI | KINDER MORGAN INC | 1,500 | $63,000 | 0.0% | $42.00 * | $21.56 | +4.1% | COMMON STOCK | 49456B101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 800 | $63,000 | 0.0% | $78.75 * | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| NUE | NUCOR CORP | 1,240 | $61,000 | 0.0% | $49.19 * | $39.98 | -0.6% | COMMON STOCK | 670346105 |
| — | PHILIPPINE LDTEL ADR | 900 | $57,000 | 0.0% | $63.33 | $68.15 | — | COMMON STOCK | 718252604 |
| — | CENTURYLINK INC | 1,400 | $55,000 | 0.0% | $39.29 | $40.61 | — | COMMON STOCK | 156700106 |