Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,328,413 | $78.87M | 5.9% | $9.47 | $10.56 | — | COMMON STOCK | 151290889 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 2,968,600 | $63.71M | 4.8% | $21.46 | $26.90 | — | COMMON STOCK | 585464100 |
| VALE | VALE SA ON ADR | 9,480,600 | $53.56M | 4.0% | $5.65 | $8.63 | — | COMMON STOCK | 91912E105 |
| IBN | ICICI BANK LTD ADR | 5,064,600 | $52.47M | 3.9% | $10.36 | $18.42 | — | COMMON STOCK | 45104G104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,447,900 | $50.08M | 3.8% | $20.46 | $22.50 | — | COMMON STOCK | 02364W105 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,944,950 | $46.53M | 3.5% | $9.41 | $23.71 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,425,800 | $44.02M | 3.3% | $12.85 * | $9.58 | -12.5% | COMMON STOCK | 00130H105 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,603,000 | $44M | 3.3% | $27.45 | $29.10 | — | COMMON STOCK | 984245100 |
| — | ENERSIS SA ADR | 2,556,793 | $41.57M | 3.1% | $16.26 | $16.29 | — | COMMON STOCK | 29274F104 |
| GS | GOLDMAN SACHS GROUP INC | 184,870 | $34.75M | 2.6% | $187.97 * | $122.23 | +22.5% | COMMON STOCK | 38141G104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,721,486 | $30.1M | 2.3% | $11.06 | $13.66 | — | COMMON STOCK | 465562106 |
| MELI | MERCADOLIBRE INC | 208,200 | $25.51M | 1.9% | $122.52 * | $107.43 | +16.5% | COMMON STOCK | 58733R102 |
| INCY | INCYTE CORP | 271,632 | $24.9M | 1.9% | $91.66 * | $65.33 | +26.5% | COMMON STOCK | 45337C102 |
| — | MOBILE TELESYSTEMS OJSC ADR | 2,402,200 | $24.26M | 1.8% | $10.10 | $8.06 | — | COMMON STOCK | 607409109 |
| BBD | BANCO BRADESCO SA PN ADR | 2,543,922 | $23.61M | 1.8% | $9.28 | $12.38 | — | COMMON STOCK | 059460303 |
| — | YANDEX NV A | 1,509,450 | $22.89M | 1.7% | $15.17 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| GILD | GILEAD SCIENCES INC | 215,800 | $21.18M | 1.6% | $98.13 * | $36.21 | +94.8% | COMMON STOCK | 375558103 |
| MSFT | MICROSOFT CORP | 507,700 | $20.64M | 1.6% | $40.66 * | $37.94 | -1.8% | COMMON STOCK | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 272,100 | $17.55M | 1.3% | $64.50 * | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 300,800 | $16.36M | 1.2% | $54.40 * | $35.77 | +11.4% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 164,260 | $15.56M | 1.2% | $94.71 * | $40.81 | +49.1% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 228,400 | $14.94M | 1.1% | $65.41 * | $55.28 | +10.9% | COMMON STOCK | 92826C839 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,946,500 | $14.53M | 1.1% | $4.93 | $11.68 | — | COMMON STOCK | B529PQ0 |
| AAPL | APPLE INC | 115,360 | $14.35M | 1.1% | $124.43 * | $17.71 | +51.6% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP (REIT) | 148,892 | $14.02M | 1.1% | $94.15 * | $59.50 | +25.4% | COMMON STOCK | 03027X100 |
| — | EATON CORP PLC | 205,200 | $13.94M | 1.0% | $67.94 | $65.81 | — | COMMON STOCK | B8KQN82 |
| NWL | NEWELL RUBBERMAID INC | 354,000 | $13.83M | 1.0% | $39.07 * | $19.69 | +28.3% | COMMON STOCK | 651229106 |
| — | RECEPTOS INC | 82,200 | $13.55M | 1.0% | $164.89 | $122.51 | — | COMMON STOCK | 756207106 |
| SBUX | STARBUCKS CORP | 140,600 | $13.31M | 1.0% | $94.70 * | $24.78 | +45.8% | COMMON STOCK | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 161,600 | $12.89M | 1.0% | $79.74 | $51.90 | — | COMMON STOCK | B783TY6 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 222,200 | $12.46M | 0.9% | $56.09 * | $31.19 | +49.7% | COMMON STOCK | 571748102 |
| — | NIELSEN NV | 279,400 | $12.45M | 0.9% | $44.57 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| CVX | CHEVRON CORP | 118,499 | $12.44M | 0.9% | $104.98 * | $73.36 | -8.8% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 210,165 | $12.08M | 0.9% | $57.48 * | $38.72 | +4.1% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 142,048 | $12.06M | 0.9% | $84.90 * | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| TS | TENARIS SA ADR | 420,346 | $11.77M | 0.9% | $28.00 | $40.27 | — | COMMON STOCK | 88031M109 |
| SLB | SCHLUMBERGER LTD | 138,022 | $11.52M | 0.9% | $83.44 * | $53.30 | +15.1% | COMMON STOCK | 806857108 |
| — | XOOM CORP | 766,400 | $11.26M | 0.8% | $14.69 | $16.70 | — | COMMON STOCK | 98419Q101 |
| HXL | HEXCEL CORPORATION | 213,600 | $10.98M | 0.8% | $51.42 * | $37.89 | +21.0% | COMMON STOCK | 428291108 |
| — | CORE LABORATORIES | 103,552 | $10.82M | 0.8% | $104.49 | $104.49 | — | COMMON STOCK | 2182531 |
| ENB | ENBRIDGE INC | 222,700 | $10.73M | 0.8% | $48.20 * | $22.47 | +16.1% | COMMON STOCK | 29250N105 |
| WHR | WHIRLPOOL CORP | 51,500 | $10.41M | 0.8% | $202.06 | $134.65 | +50.8% | COMMON STOCK | 963320106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,700 | $10.32M | 0.8% | $236.11 * | $220.78 | -3.2% | COMMON STOCK | 74587V107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 122,000 | $9.986M | 0.8% | $81.85 | $33.34 | — | COMMON STOCK | 2754907 |
| COP | CONOCOPHILLIPS | 160,120 | $9.969M | 0.7% | $62.26 * | $52.54 | -13.3% | COMMON STOCK | 20825C104 |
| — | CTRIP.COM INTL ADR | 167,173 | $9.8M | 0.7% | $58.62 | $63.47 | — | COMMON STOCK | 22943F100 |
| BA | BOEING CO | 64,600 | $9.695M | 0.7% | $150.08 * | $80.37 | +59.0% | COMMON STOCK | 097023105 |
| — | POLYPORE INTERNATIONAL INC | 162,740 | $9.585M | 0.7% | $58.90 | $37.74 | — | COMMON STOCK | 73179V103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 110,500 | $9.198M | 0.7% | $83.24 | $88.85 | — | COMMON STOCK | 01609W102 |
| — | NOBLE ENERGY INC | 166,500 | $8.142M | 0.6% | $48.90 | $59.73 | — | COMMON STOCK | 655044105 |
| CVE | CENOVUS ENERGY INC | 459,667 | $7.749M | 0.6% | $16.86 * | $22.41 | -33.5% | COMMON STOCK | 15135U109 |
| — | PRAXAIR INC | 61,000 | $7.365M | 0.6% | $120.74 | $130.98 | — | COMMON STOCK | 74005P104 |
| — | MONSANTO CO | 64,329 | $7.24M | 0.5% | $112.55 | $114.11 | — | COMMON STOCK | 61166W101 |
| — | LIBERTY GLOBAL PLC CL A | 138,500 | $7.129M | 0.5% | $51.47 | $44.22 | — | COMMON STOCK | B8W6766 |
| — | AVAGO TECHNOLOGIES LTD | 55,400 | $7.035M | 0.5% | $126.99 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| ON | ON SEMICONDUCTOR CORP | 577,100 | $6.989M | 0.5% | $12.11 * | $9.83 | +16.5% | COMMON STOCK | 682189105 |
| JPM | JPMORGAN CHASE & CO | 112,789 | $6.833M | 0.5% | $60.58 * | $36.24 | +22.2% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC CL A | 12,267 | $6.805M | 0.5% | $554.74 | $901.69 | — | COMMON STOCK | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,349 | $6.429M | 0.5% | $75.33 * | $49.72 | -5.3% | COMMON STOCK | 718172109 |
| VRSN | VERISIGN INC | 95,600 | $6.402M | 0.5% | $66.97 * | $47.34 | +27.3% | COMMON STOCK | 92343E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,100 | $6.139M | 0.5% | $94.30 * | $89.28 | +25.5% | COMMON STOCK | 00847X104 |
| — | ACCENTURE PLC CL A | 62,900 | $5.893M | 0.4% | $93.69 | $77.45 | — | COMMON STOCK | B4BNMY3 |
| — | UBS GROUP AG | 298,806 | $5.636M | 0.4% | $18.86 | $18.86 | — | COMMON STOCK | BRJL176 |
| — | BRF SA ON ADR | 276,000 | $5.459M | 0.4% | $19.78 | $21.01 | — | COMMON STOCK | 10552T107 |
| — | ST JUDE MEDICAL | 78,925 | $5.162M | 0.4% | $65.40 | $65.03 | — | COMMON STOCK | 790849103 |
| CMCSA | COMCAST CORP CL A | 90,800 | $5.127M | 0.4% | $56.46 * | $15.85 | +41.3% | COMMON STOCK | 20030N101 |
| — | XILINX INC | 120,000 | $5.076M | 0.4% | $42.30 | $43.16 | — | COMMON STOCK | 983919101 |
| — | CERNER CORPORATION | 68,736 | $5.036M | 0.4% | $73.27 | $77.96 | — | COMMON STOCK | 156782104 |
| HD | HOME DEPOT INC | 44,100 | $5.01M | 0.4% | $113.61 * | $56.33 | +51.5% | COMMON STOCK | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 78,100 | $5M | 0.4% | $64.02 | $70.11 | -8.6% | COMMON STOCK | 550021109 |
| AMZN | AMAZON.COM INC | 12,700 | $4.726M | 0.4% | $372.13 * | $13.32 | +32.0% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,100 | $4.689M | 0.4% | $233.28 * | $35.54 | +10.4% | COMMON STOCK | 45866F104 |
| IEX | IDEX CORP | 61,152 | $4.637M | 0.3% | $75.83 * | $45.08 | +45.0% | COMMON STOCK | 45167R104 |
| — | GRANA Y MONTERO SAA ADR | 582,600 | $4.399M | 0.3% | $7.55 | $20.03 | — | COMMON STOCK | 38500P208 |
| ORCL | ORACLE CORP | 93,300 | $4.026M | 0.3% | $43.15 * | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 128,852 | $3.911M | 0.3% | $30.35 * | $22.12 | +12.6% | COMMON STOCK | 87165B103 |
| — | PRICELINE GROUP INC (THE) | 3,345 | $3.894M | 0.3% | $1164.13 | $1164.13 | — | COMMON STOCK | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 165,348 | $3.882M | 0.3% | $23.48 | $20.66 | — | COMMON STOCK | 874039100 |
| GGB | GERDAU SA PN ADR | 1,180,000 | $3.776M | 0.3% | $3.20 | $5.71 | — | COMMON STOCK | 373737105 |
| — | ACE LTD | 33,200 | $3.701M | 0.3% | $111.48 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| CAT | CATERPILLAR INC | 45,200 | $3.617M | 0.3% | $80.02 * | $61.55 | +2.6% | COMMON STOCK | 149123101 |
| HAL | HALLIBURTON CO | 75,321 | $3.305M | 0.2% | $43.88 * | $33.21 | +1.8% | COMMON STOCK | 406216101 |
| — | SEADRILL LTD | 325,048 | $3.053M | 0.2% | $9.39 | $34.48 | — | COMMON STOCK | B09RMQ1 |
| — | VALE SA PNA ADR | 619,800 | $3.006M | 0.2% | $4.85 | $11.10 | — | COMMON STOCK | 91912E204 |
| NTAP | NETAPP INC | 84,100 | $2.982M | 0.2% | $35.46 * | $29.88 | -3.0% | COMMON STOCK | 64110D104 |
| — | TABLEAU SOFTWARE INC CL A | 32,200 | $2.979M | 0.2% | $92.52 | $75.38 | — | COMMON STOCK | 87336U105 |
| — | TOWERS WATSON & CO CL A | 21,700 | $2.868M | 0.2% | $132.17 | $99.56 | — | COMMON STOCK | 891894107 |
| — | AON PLC CL A | 29,600 | $2.845M | 0.2% | $96.11 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | GOLAR LNG LTD (USD) | 79,900 | $2.659M | 0.2% | $33.28 | $59.43 | — | COMMON STOCK | 2367963 |
| — | LYONDELLBASELL INDUSTRIES NV | 28,790 | $2.528M | 0.2% | $87.81 | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| JBL | JABIL CIRCUIT INC | 108,100 | $2.527M | 0.2% | $23.38 * | $16.76 | +18.8% | COMMON STOCK | 466313103 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,300 | $2.456M | 0.2% | $86.78 | $61.69 | — | COMMON STOCK | 30219G108 |
| SRE | SEMPRA ENERGY | 22,100 | $2.409M | 0.2% | $109.00 * | $39.15 | 0.0% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP | 21,100 | $2.19M | 0.2% | $103.79 * | $86.54 | 0.0% | COMMON STOCK | 615369105 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 98,700 | $2.188M | 0.2% | $22.17 | $24.81 | — | COMMON STOCK | 647581107 |
| — | BLACKROCK INC | 5,796 | $2.12M | 0.2% | $365.77 | $256.85 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO | 24,800 | $2.032M | 0.2% | $81.94 * | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| MOS | MOSAIC COMPANY (THE) | 44,100 | $2.031M | 0.2% | $46.05 * | $46.26 | -15.1% | COMMON STOCK | 61945C103 |
| — | BROADCOM CORP CL A | 43,300 | $1.875M | 0.1% | $43.30 | $33.76 | — | COMMON STOCK | 111320107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,700 | $1.866M | 0.1% | $36.09 * | $27.18 | +4.2% | COMMON STOCK | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 14,391 | $1.687M | 0.1% | $117.23 | $92.94 | — | COMMON STOCK | 913017109 |
| FCX | FREEPORT-MCMORAN INC | 87,254 | $1.653M | 0.1% | $18.94 * | $24.45 | -27.9% | COMMON STOCK | 35671D857 |
| — | ASML HOLDING NV (USD) | 16,056 | $1.622M | 0.1% | $101.02 | $79.11 | — | COMMON STOCK | B908F01 |
| INFY | INFOSYS LTD ADR | 41,700 | $1.463M | 0.1% | $35.08 | $42.44 | — | COMMON STOCK | 456788108 |
| — | SEADRILL LTD (USD) | 153,900 | $1.439M | 0.1% | $9.35 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 57,084 | $1.381M | 0.1% | $24.19 | $25.66 | — | COMMON STOCK | 26153C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,937 | $1.379M | 0.1% | $30.02 | $26.04 | +14.4% | COMMON STOCK | 01741R102 |
| — | TIM PARTICIPACOES SA ON ADR | 78,300 | $1.298M | 0.1% | $16.58 | $23.57 | — | COMMON STOCK | 88706P205 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 19,326 | $1.11M | 0.1% | $57.44 | $57.44 | — | COMMON STOCK | B62S207 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $999K | 0.1% | $76.85 * | $46.37 | +24.2% | COMMON STOCK | 74834L100 |
| — | ANADARKO PETROLEUM CORP | 11,330 | $938K | 0.1% | $82.79 | $82.79 | — | COMMON STOCK | 032511107 |
| — | ENSCO PLC CL A | 40,900 | $862K | 0.1% | $21.08 | $57.94 | — | COMMON STOCK | B4VLR19 |
| KO | COCA-COLA CO | 10,500 | $426K | 0.0% | $40.57 * | $26.95 | +9.9% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $314K | 0.0% | $48.61 * | $27.78 | -0.6% | COMMON STOCK | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,800 | $299K | 0.0% | $62.29 * | $52.28 | 0.0% | COMMON STOCK | 192446102 |
| IRM | IRON MOUNTAIN INC (REIT) | 7,657 | $279K | 0.0% | $36.44 * | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| — | UMPQUA HOLDINGS CORP | 11,100 | $191K | 0.0% | $17.21 | $16.57 | — | COMMON STOCK | 904214103 |
| XOM | EXXON MOBIL CORP | 2,100 | $179K | 0.0% | $85.24 * | $55.57 | 0.0% | COMMON STOCK | 30231G102 |
| — | CRESCENT POINT ENERGY CORP | 7,900 | $176K | 0.0% | $22.28 | $30.94 | — | COMMON STOCK | 22576C101 |
| ABBV | ABBVIE INC | 2,750 | $161K | 0.0% | $58.55 * | $31.76 | +22.3% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 850 | $129K | 0.0% | $151.76 * | $92.89 | +13.9% | COMMON STOCK | 009158106 |
| PAYX | PAYCHEX INC | 2,600 | $129K | 0.0% | $49.62 * | $30.23 | +15.6% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 3,700 | $129K | 0.0% | $34.86 * | $17.53 | +14.7% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 2,200 | $126K | 0.0% | $57.27 * | $35.44 | +17.8% | COMMON STOCK | 882508104 |
| AZN | ASTRAZENECA PLC ADR | 1,800 | $123K | 0.0% | $68.33 | $68.33 | — | COMMON STOCK | 046353108 |
| — | CENTURYLINK INC | 3,200 | $111K | 0.0% | $34.69 | $37.28 | — | COMMON STOCK | 156700106 |
| MCY | MERCURY GENERAL CORP | 1,900 | $110K | 0.0% | $57.89 * | $50.01 | +12.4% | COMMON STOCK | 589400100 |
| CCJ | CAMECO CORP | 7,635 | $106K | 0.0% | $13.88 * | $17.58 | -24.0% | COMMON STOCK | 13321L108 |
| KMI | KINDER MORGAN INC | 2,300 | $97,000 | 0.0% | $42.17 * | $22.36 | +6.7% | COMMON STOCK | 49456B101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,150 | $95,000 | 0.0% | $82.61 * | $51.49 | +5.1% | COMMON STOCK | 22822V101 |
| EIX | EDISON INTERNATIONAL | 1,500 | $94,000 | 0.0% | $62.67 * | $37.26 | +14.2% | COMMON STOCK | 281020107 |
| — | PACWEST BANCORP | 1,900 | $89,000 | 0.0% | $46.84 | $42.93 | — | COMMON STOCK | 695263103 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $88,000 | 0.0% | $0.83 | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | DOW CHEMICAL CO | 1,800 | $86,000 | 0.0% | $47.78 | $51.48 | — | COMMON STOCK | 260543103 |
| NUE | NUCOR CORP | 1,240 | $59,000 | 0.0% | $47.58 * | $39.98 | -10.1% | COMMON STOCK | 670346105 |