Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 2, 2015
Total Value: $1.618B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 299,000 | $57.95M | 3.6% | $123.35 | +22.3% | — | 38141G104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 5,278,806 | $53.79M | 3.3% | $11.20 | — | — | 151290889 |
| AES | AES CORP (THE) | 3,687,400 | $50.77M | 3.1% | $9.66 | -6.0% | — | 00130H105 |
| GILD | GILEAD SCIENCES INC | 496,207 | $46.77M | 2.9% | $36.21 | +98.4% | — | 375558103 |
| — | AMERICA MOVIL SAB DE CV L ADR | 1,999,400 | $44.35M | 2.7% | $23.28 | — | — | 02364W105 |
| CVX | CHEVRON CORP | 361,762 | $40.58M | 2.5% | $73.61 | -4.2% | — | 166764100 |
| IBN | ICICI BANK LTD ADR | 3,397,000 | $39.23M | 2.4% | $18.16 | — | — | 45104G104 |
| VALE | VALE SA ON ADR | 4,342,400 | $35.52M | 2.2% | $11.50 | — | — | 91912E105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,954,807 | $35.16M | 2.2% | $21.92 | — | — | 19075F106 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,276,300 | $32.42M | 2.0% | $27.22 | — | — | 585464100 |
| INCY | INCYTE CORP | 430,947 | $31.51M | 1.9% | $65.33 | 0.0% | — | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 532,283 | $31.42M | 1.9% | $28.68 | +35.7% | — | 110122108 |
| — | ENERSIS SA ADR | 1,807,185 | $28.97M | 1.8% | $16.04 | — | — | 29274F104 |
| WFC | WELLS FARGO & CO | 506,200 | $27.75M | 1.7% | $35.84 | +8.2% | — | 949746101 |
| — | EATON CORP PLC | 402,208 | $27.33M | 1.7% | $66.29 | — | — | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 276,100 | $27.29M | 1.7% | $57.87 | +29.9% | — | 03027X100 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,024,700 | $27.12M | 1.7% | $30.52 | — | — | 984245100 |
| MSFT | MICROSOFT CORP | 544,760 | $25.3M | 1.6% | $38.03 | +4.9% | — | 594918104 |
| V | VISA INC CL A | 95,875 | $25.14M | 1.6% | $41.16 | +35.3% | — | 92826C839 |
| CME | CME GROUP INC CL A | 271,254 | $24.05M | 1.5% | $40.80 | +33.0% | — | 12572Q105 |
| — | NIELSEN NV | 520,300 | $23.27M | 1.4% | $34.52 | — | — | B4NTRF5 |
| — | YANDEX NV A | 1,284,211 | $23.06M | 1.4% | $31.07 | — | — | B5BSZB3 |
| AAPL | APPLE INC | 206,228 | $22.76M | 1.4% | $17.73 | +35.8% | — | 037833100 |
| NWL | NEWELL RUBBERMAID INC | 575,550 | $21.92M | 1.4% | $19.82 | +16.1% | — | 651229106 |
| DHR | DANAHER CORP | 245,400 | $21.03M | 1.3% | $25.47 | +29.3% | — | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 280,800 | $20.42M | 1.3% | $54.56 | — | — | B783TY6 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 347,900 | $19.91M | 1.2% | $31.68 | +42.7% | — | 571748102 |
| SLB | SCHLUMBERGER LTD | 229,782 | $19.63M | 1.2% | $54.45 | +23.7% | — | 806857108 |
| ENB | ENBRIDGE INC | 376,600 | $19.42M | 1.2% | $22.48 | +12.8% | — | 29250N105 |
| — | AVAGO TECHNOLOGIES LTD | 192,100 | $19.32M | 1.2% | $53.20 | — | — | B3WS2X9 |
| SBUX | STARBUCKS CORP | 234,213 | $19.22M | 1.2% | $25.52 | +22.5% | — | 855244109 |
| WHR | WHIRLPOOL CORP | 93,500 | $18.11M | 1.1% | $134.23 | +27.9% | — | 963320106 |
| HXL | HEXCEL CORPORATION | 417,700 | $17.33M | 1.1% | $36.53 | +12.8% | — | 428291108 |
| — | RECEPTOS INC | 139,000 | $17.03M | 1.1% | $122.51 | — | — | 756207106 |
| COP | CONOCOPHILLIPS | 241,665 | $16.69M | 1.0% | $52.05 | -6.1% | — | 20825C104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 3,052,600 | $16.52M | 1.0% | $11.65 | — | — | B529PQ0 |
| BA | BOEING CO | 126,300 | $16.42M | 1.0% | $84.91 | +30.3% | — | 097023105 |
| — | GOOGLE INC CL C | 30,380 | $15.99M | 1.0% | $526.40 | — | — | 38259P706 |
| — | ROYAL CARIBBEAN CRUISES LTD | 191,600 | $15.79M | 1.0% | $34.59 | — | — | 2754907 |
| TS | TENARIS SA ADR | 518,360 | $15.66M | 1.0% | $41.74 | — | — | 88031M109 |
| MRK | MERCK & CO INC | 269,800 | $15.32M | 0.9% | $38.61 | +1.9% | — | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 167,100 | $15.22M | 0.9% | $55.35 | +16.7% | — | 742718109 |
| CVE | CENOVUS ENERGY INC | 731,960 | $15.14M | 0.9% | $22.56 | -18.7% | — | 15135U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 177,266 | $14.44M | 0.9% | $49.38 | -0.3% | — | 718172109 |
| — | GOOGLE INC CL A | 27,105 | $14.38M | 0.9% | $902.11 | — | — | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 225,858 | $14.13M | 0.9% | $36.60 | +22.1% | — | 46625H100 |
| INFY | INFOSYS LTD ADR | 442,400 | $13.92M | 0.9% | $43.10 | — | — | 456788108 |
| — | PRAXAIR INC | 104,100 | $13.49M | 0.8% | $130.93 | — | — | 74005P104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,005,472 | $13.08M | 0.8% | $13.58 | — | — | 465562106 |
| — | POLYPORE INTERNATIONAL INC | 264,780 | $12.46M | 0.8% | $37.71 | — | — | 73179V103 |
| CMCSA | COMCAST CORP CL A | 204,950 | $11.89M | 0.7% | $15.81 | +34.5% | — | 20030N101 |
| — | NOBLE ENERGY INC | 236,430 | $11.21M | 0.7% | $61.93 | — | — | 655044105 |
| — | MONSANTO CO | 93,200 | $11.13M | 0.7% | $114.12 | — | — | 61166W101 |
| — | LIBERTY GLOBAL PLC CL A | 219,909 | $11.04M | 0.7% | $44.34 | — | — | B8W6766 |
| VRSN | VERISIGN INC | 182,350 | $10.39M | 0.6% | $48.14 | +18.9% | — | 92343E102 |
| — | ENSCO PLC CL A | 342,700 | $10.26M | 0.6% | $42.79 | — | — | B4VLR19 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,700 | $10.16M | 0.6% | $221.87 | 0.0% | — | 74587V107 |
| HD | HOME DEPOT INC | 95,400 | $10.01M | 0.6% | $56.76 | +31.8% | — | 437076102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,300 | $10.01M | 0.6% | $89.28 | 0.0% | — | 00847X104 |
| BBD | BANCO BRADESCO SA PN ADR | 744,150 | $9.949M | 0.6% | $12.99 | — | — | 059460303 |
| CAT | CATERPILLAR INC | 107,950 | $9.881M | 0.6% | $61.57 | +19.1% | — | 149123101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 93,800 | $9.75M | 0.6% | $88.85 | — | — | 01609W102 |
| ORCL | ORACLE CORP | 209,100 | $9.403M | 0.6% | $27.48 | +25.5% | — | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 419,000 | $9.377M | 0.6% | $21.88 | — | — | 874039100 |
| — | ST JUDE MEDICAL | 137,190 | $8.921M | 0.6% | $65.07 | — | — | 790849103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,945 | $8.102M | 0.5% | $35.42 | +5.0% | — | 45866F104 |
| — | DEUTSCHE BANK AG NAMEN | 260,081 | $7.863M | 0.5% | $40.55 | — | — | 5750355 |
| IEX | IDEX CORP | 97,144 | $7.562M | 0.5% | $47.33 | +36.1% | — | 45167R104 |
| AMZN | AMAZON.COM INC | 23,900 | $7.417M | 0.5% | $13.76 | +13.2% | — | 023135106 |
| — | XILINX INC | 162,000 | $7.013M | 0.4% | $43.51 | — | — | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 124,900 | $6.968M | 0.4% | $68.01 | -32.9% | — | 550021109 |
| — | ACCENTURE PLC CL A | 77,800 | $6.948M | 0.4% | $72.79 | — | — | B4BNMY3 |
| — | SEADRILL LTD | 575,005 | $6.632M | 0.4% | $35.63 | — | — | B09RMQ1 |
| SYF | SYNCHRONY FINANCIAL | 210,100 | $6.25M | 0.4% | $22.12 | 0.0% | — | 87165B103 |
| — | VALE SA PNA ADR | 845,200 | $6.136M | 0.4% | $10.27 | — | — | 91912E204 |
| — | ACE LTD | 49,990 | $5.743M | 0.4% | $90.33 | — | — | B3BQMF6 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,100 | $5.681M | 0.4% | $61.71 | — | — | 30219G108 |
| — | XOOM CORP | 318,600 | $5.579M | 0.3% | $17.51 | — | — | 98419Q101 |
| — | IRON MOUNTAIN INC (REIT) | 141,618 | $5.475M | 0.3% | $26.94 | — | — | 462846106 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 205,400 | $5.423M | 0.3% | $37.58 | — | — | 602675100 |
| — | TABLEAU SOFTWARE INC CL A | 63,100 | $5.348M | 0.3% | $74.98 | — | — | 87336U105 |
| HAL | HALLIBURTON CO | 132,752 | $5.221M | 0.3% | $33.21 | +18.3% | — | 406216101 |
| — | FREESCALE SEMICONDUCTOR LTD | 204,900 | $5.17M | 0.3% | $14.22 | — | — | B4349B0 |
| — | AON PLC CL A | 53,200 | $5.045M | 0.3% | $69.95 | — | — | B5BT0K0 |
| GGB | GERDAU SA PN ADR | 1,322,600 | $4.695M | 0.3% | $5.71 | — | — | 373737105 |
| — | MOBILE TELESYSTEMS OJSC ADR | 643,100 | $4.617M | 0.3% | $7.18 | — | — | 607409109 |
| — | GOLAR LNG LTD (USD) | 124,700 | $4.548M | 0.3% | $58.17 | — | — | 2367963 |
| JBL | JABIL CIRCUIT INC | 191,000 | $4.17M | 0.3% | $17.32 | +6.7% | — | 466313103 |
| MELI | MERCADOLIBRE INC | 31,800 | $4.06M | 0.3% | $87.35 | +43.0% | — | 58733R102 |
| — | SEATTLE GENETICS INC | 125,400 | $4.029M | 0.2% | $35.27 | — | — | 812578102 |
| — | TOWERS WATSON & CO CL A | 34,700 | $3.927M | 0.2% | $100.22 | — | — | 891894107 |
| — | CERNER CORPORATION | 58,900 | $3.808M | 0.2% | $71.26 | — | — | 156782104 |
| — | ASML HOLDING NV (USD) | 35,040 | $3.778M | 0.2% | $84.88 | — | — | B908F01 |
| MOS | MOSAIC COMPANY (THE) | 81,400 | $3.716M | 0.2% | $43.56 | -18.6% | — | 61945C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,595 | $3.672M | 0.2% | $26.04 | +20.9% | — | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 359,000 | $3.637M | 0.2% | $7.91 | +11.0% | — | 682189105 |
| — | BROADCOM CORP CL A | 81,000 | $3.51M | 0.2% | $31.77 | — | — | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 30,500 | $3.508M | 0.2% | $95.97 | — | — | 913017109 |
| — | GRANA Y MONTERO SAA ADR | 260,500 | $3.293M | 0.2% | $19.96 | — | — | 38500P208 |
| — | CTRIP.COM INTL ADR | 71,600 | $3.258M | 0.2% | $60.85 | — | — | 22943F100 |
| — | BLACKROCK INC | 8,358 | $2.988M | 0.2% | $258.91 | — | — | 09247X101 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 138,100 | $2.819M | 0.2% | $26.11 | — | — | 647581107 |
| — | SEADRILL LTD (USD) | 215,228 | $2.57M | 0.2% | $11.94 | — | — | B0HWHV8 |
| FCX | FREEPORT-MCMORAN INC | 106,386 | $2.485M | 0.2% | $24.80 | -2.2% | — | 35671D857 |
| NTAP | NETAPP INC | 58,300 | $2.417M | 0.1% | $30.14 | +4.1% | — | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,275 | $2.166M | 0.1% | $26.83 | +3.1% | — | 92343V104 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 94,894 | $2.119M | 0.1% | $25.66 | — | — | 26153C103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 52,100 | $1.893M | 0.1% | $28.30 | +0.4% | — | 609207105 |
| ABBV | ABBVIE INC | 25,400 | $1.662M | 0.1% | $31.56 | +27.5% | — | 00287Y109 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 34,700 | $1.623M | 0.1% | $35.66 | — | — | B9CGTC3 |
| — | BRF SA ON ADR | 66,800 | $1.56M | 0.1% | $21.71 | — | — | 10552T107 |
| CCJ | CAMECO CORP | 87,500 | $1.439M | 0.1% | $17.55 | -13.1% | — | 13321L108 |
| — | UMPQUA HOLDINGS CORP | 82,600 | $1.405M | 0.1% | $16.49 | — | — | 904214103 |
| PFE | PFIZER INC | 42,100 | $1.311M | 0.1% | $17.02 | +5.6% | — | 717081103 |
| LEG | LEGGETT & PLATT INC | 28,730 | $1.224M | 0.1% | $32.19 | +22.4% | — | 524660107 |
| AJG | ARTHUR J GALLAGHER & CO | 21,200 | $998K | 0.1% | $33.95 | +12.0% | — | 363576109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,900 | $995K | 0.1% | $72.90 | +32.0% | — | 009158106 |
| — | CRESCENT POINT ENERGY CORP | 41,900 | $973K | 0.1% | $31.93 | — | — | 22576C101 |
| MO | ALTRIA GROUP INC | 19,420 | $957K | 0.1% | $22.66 | +4.8% | — | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 9,800 | $884K | 0.1% | $49.28 | +27.4% | — | 03073E105 |
| KO | COCA-COLA CO | 20,700 | $874K | 0.1% | $28.28 | +6.3% | — | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 15,900 | $850K | 0.1% | $26.58 | +40.5% | — | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 10,800 | $724K | 0.0% | $46.18 | +9.4% | — | 74834L100 |
| KMI | KINDER MORGAN INC | 16,500 | $698K | 0.0% | $22.20 | +1.2% | — | 49456B101 |
| — | CENTURYLINK INC | 17,600 | $697K | 0.0% | $34.67 | — | — | 156700106 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $689K | 0.0% | $23.58 | — | — | 88706P205 |
| PAYX | PAYCHEX INC | 14,400 | $665K | 0.0% | $29.69 | +11.0% | — | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,000 | $639K | 0.0% | $58.53 | +4.8% | — | 693475105 |
| — | TIFFANY & CO | 5,300 | $566K | 0.0% | $73.48 | — | — | 886547108 |
| — | SIRIUS XM HOLDINGS INC | 153,600 | $538K | 0.0% | $3.49 | — | — | 82968B103 |
| EIX | EDISON INTERNATIONAL | 7,800 | $511K | 0.0% | $32.64 | +23.4% | — | 281020107 |
| — | GANNETT CO INC | 15,900 | $508K | 0.0% | $25.21 | — | — | 364730101 |
| MCY | MERCURY GENERAL CORP | 8,420 | $477K | 0.0% | $45.99 | +16.4% | — | 589400100 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,400 | $429K | 0.0% | $75.83 | — | — | B3SPXZ3 |
| — | REYNOLDS AMERICAN INC | 6,100 | $392K | 0.0% | $60.15 | — | — | 761713106 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $362K | 0.0% | $57.96 | +48.0% | — | 655844108 |
| — | LIBERTY GLOBAL PLC CL C | 7,423 | $359K | 0.0% | $48.36 | — | — | B8W67B1 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 4,300 | $338K | 0.0% | $50.35 | 0.0% | — | 22822V101 |
| — | PHILIPPINE LDTEL ADR | 5,100 | $323K | 0.0% | $64.77 | — | — | 718252604 |
| — | GENERAL ELECTRIC CO | 11,700 | $296K | 0.0% | $25.61 | — | — | 369604103 |
| NUE | NUCOR CORP | 5,625 | $276K | 0.0% | $33.30 | +19.3% | — | 670346105 |
| DUK | DUKE ENERGY CORP | 3,300 | $276K | 0.0% | $43.55 | +17.0% | — | 26441C204 |
| — | BB&T CORPORATION | 7,000 | $272K | 0.0% | $34.72 | — | — | 054937107 |
| — | PACWEST BANCORP | 5,400 | $245K | 0.0% | $41.61 | — | — | 695263103 |
| — | WASTE CONNECTIONS INC | 5,400 | $238K | 0.0% | $42.17 | — | — | 941053100 |
| — | DOW CHEMICAL CO | 4,700 | $214K | 0.0% | $39.67 | — | — | 260543103 |
| ROST | ROSS STORES INC | 2,200 | $207K | 0.0% | $33.02 | +14.6% | — | 778296103 |
| HDB | HDFC BANK LTD ADR | 4,000 | $203K | 0.0% | $36.25 | — | — | 40415F101 |
| HUM | HUMANA INC | 1,400 | $201K | 0.0% | $82.95 | +50.7% | — | 444859102 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $192K | 0.0% | $33.48 | +6.8% | — | 866796105 |
| T | AT&T INC | 5,700 | $191K | 0.0% | $11.46 | +3.0% | — | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 3,040 | $188K | 0.0% | $43.41 | +6.9% | — | 291011104 |
| EOG | EOG RESOURCES INC | 1,700 | $157K | 0.0% | $68.05 | 0.0% | — | 26875P101 |
| QCOM | QUALCOMM INC | 2,100 | $156K | 0.0% | $45.06 | +18.4% | — | 747525103 |
| CE | CELANESE CORPORATION SERIES A | 2,500 | $150K | 0.0% | $49.55 | -4.6% | — | 150870103 |
| — | COACH INC | 3,300 | $124K | 0.0% | $56.62 | — | — | 189754104 |
| — | GENPACT LTD | 5,900 | $112K | 0.0% | $19.24 | — | — | B23DBK6 |
| AFL | AFLAC INC | 1,800 | $110K | 0.0% | $20.32 | +11.7% | — | 001055102 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $108K | 0.0% | $74.06 | — | — | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $106K | 0.0% | $30.72 | +14.3% | — | 237194105 |
| NKE | NIKE INC CL B | 1,000 | $96,000 | 0.0% | $26.80 | +52.1% | — | 654106103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,000 | $93,000 | 0.0% | $10.28 | 0.0% | — | 136385101 |
| LEN | LENNAR CORP CL A | 1,900 | $85,000 | 0.0% | $30.45 | +23.3% | — | 526057104 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 1,400 | $48,000 | 0.0% | $78.09 | — | — | 25470F104 |
| — | DISCOVERY COMMUNICATIONS CL C | 1,400 | $47,000 | 0.0% | $37.14 | — | — | 25470F302 |
| — | SK TELECOM CO LTD ADR | 1,100 | $30,000 | 0.0% | $20.33 | — | — | 78440P108 |