Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.376B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 5,893,906 | $55.81M | 4.1% | $11.02 | — | COMMON STOCK | 151290889 |
| AES | AES CORP (THE) | 3,881,200 | $49.87M | 3.6% | $9.60 | -12.6% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 239,400 | $45M | 3.3% | $123.35 | +21.4% | COMMON STOCK | 38141G104 |
| — | AMERICA MOVIL SAB DE CV L ADR | 1,996,900 | $40.86M | 3.0% | $23.28 | — | COMMON STOCK | 02364W105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,955,707 | $37.22M | 2.7% | $21.92 | — | COMMON STOCK | 19075F106 |
| INCY | INCYTE CORP | 366,947 | $33.63M | 2.4% | $65.33 | +26.5% | COMMON STOCK | 45337C102 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,103,500 | $30.29M | 2.2% | $30.30 | — | COMMON STOCK | 984245100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,396,700 | $29.97M | 2.2% | $26.73 | — | COMMON STOCK | 585464100 |
| GILD | GILEAD SCIENCES INC | 297,260 | $29.17M | 2.1% | $36.21 | +94.8% | COMMON STOCK | 375558103 |
| VALE | VALE SA ON ADR | 5,115,800 | $28.9M | 2.1% | $10.62 | — | COMMON STOCK | 91912E105 |
| MSFT | MICROSOFT CORP | 697,160 | $28.34M | 2.1% | $37.86 | -1.6% | COMMON STOCK | 594918104 |
| — | ENERSIS SA ADR | 1,624,085 | $26.41M | 1.9% | $16.04 | — | COMMON STOCK | 29274F104 |
| IBN | ICICI BANK LTD ADR | 2,428,300 | $25.16M | 1.8% | $18.16 | — | COMMON STOCK | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,683 | $24.04M | 1.7% | $28.68 | +51.5% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO | 418,700 | $22.78M | 1.7% | $35.84 | +11.2% | COMMON STOCK | 949746101 |
| — | EATON CORP PLC | 323,468 | $21.98M | 1.6% | $66.29 | — | COMMON STOCK | B8KQN82 |
| CME | CME GROUP INC CL A | 230,554 | $21.84M | 1.6% | $40.80 | +49.2% | COMMON STOCK | 12572Q105 |
| HXL | HEXCEL CORPORATION | 422,700 | $21.73M | 1.6% | $36.64 | +25.1% | COMMON STOCK | 428291108 |
| V | VISA INC CL A | 322,100 | $21.07M | 1.5% | $55.29 | +10.8% | COMMON STOCK | 92826C839 |
| AMT | AMERICAN TOWER CORP (REIT) | 215,300 | $20.27M | 1.5% | $57.87 | +29.0% | COMMON STOCK | 03027X100 |
| — | AVAGO TECHNOLOGIES LTD | 150,950 | $19.17M | 1.4% | $53.20 | — | COMMON STOCK | B3WS2X9 |
| AAPL | APPLE INC | 152,818 | $19.02M | 1.4% | $17.73 | +51.4% | COMMON STOCK | 037833100 |
| — | RECEPTOS INC | 113,150 | $18.66M | 1.4% | $122.51 | — | COMMON STOCK | 756207106 |
| NWL | NEWELL RUBBERMAID INC | 469,750 | $18.35M | 1.3% | $19.82 | +27.4% | COMMON STOCK | 651229106 |
| — | NIELSEN NV | 410,700 | $18.3M | 1.3% | $34.52 | — | COMMON STOCK | B4NTRF5 |
| SBUX | STARBUCKS CORP | 182,413 | $17.27M | 1.3% | $25.52 | +41.5% | COMMON STOCK | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 211,640 | $16.88M | 1.2% | $54.56 | — | COMMON STOCK | B783TY6 |
| MRK | MERCK & CO INC | 293,300 | $16.86M | 1.2% | $38.75 | +4.0% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 192,750 | $16.36M | 1.2% | $25.47 | +36.9% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 283,450 | $15.9M | 1.2% | $31.68 | +47.3% | COMMON STOCK | 571748102 |
| CVX | CHEVRON CORP | 149,583 | $15.7M | 1.1% | $73.61 | -9.1% | COMMON STOCK | 166764100 |
| WHR | WHIRLPOOL CORP | 77,600 | $15.68M | 1.1% | $134.23 | +51.3% | COMMON STOCK | 963320106 |
| — | CORE LABORATORIES | 145,200 | $15.17M | 1.1% | $104.49 | — | COMMON STOCK | 2182531 |
| COP | CONOCOPHILLIPS | 241,365 | $15.03M | 1.1% | $52.05 | -12.5% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 179,182 | $14.95M | 1.1% | $54.45 | +12.7% | COMMON STOCK | 806857108 |
| ENB | ENBRIDGE INC | 304,600 | $14.68M | 1.1% | $22.48 | +16.1% | COMMON STOCK | 29250N105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,809,100 | $13.85M | 1.0% | $11.65 | — | COMMON STOCK | B529PQ0 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,640 | $13.85M | 1.0% | $221.19 | -3.4% | COMMON STOCK | 74587V107 |
| TS | TENARIS SA ADR | 480,460 | $13.45M | 1.0% | $41.74 | — | COMMON STOCK | 88031M109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 160,750 | $13.16M | 1.0% | $34.59 | — | COMMON STOCK | 2754907 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 535,900 | $12.58M | 0.9% | $22.23 | — | COMMON STOCK | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL | 149,266 | $11.24M | 0.8% | $49.38 | -4.7% | COMMON STOCK | 718172109 |
| — | POLYPORE INTERNATIONAL INC | 189,980 | $11.19M | 0.8% | $37.71 | — | COMMON STOCK | 73179V103 |
| MELI | MERCADOLIBRE INC | 88,100 | $10.79M | 0.8% | $111.48 | +12.2% | COMMON STOCK | 58733R102 |
| — | NOBLE ENERGY INC | 212,230 | $10.38M | 0.8% | $61.93 | — | COMMON STOCK | 655044105 |
| CVE | CENOVUS ENERGY INC | 609,160 | $10.27M | 0.7% | $22.56 | -34.0% | COMMON STOCK | 15135U109 |
| — | PRAXAIR INC | 81,900 | $9.889M | 0.7% | $130.93 | — | COMMON STOCK | 74005P104 |
| — | UBS GROUP AG | 508,188 | $9.585M | 0.7% | $18.86 | — | COMMON STOCK | BRJL176 |
| VRSN | VERISIGN INC | 142,550 | $9.547M | 0.7% | $48.14 | +25.2% | COMMON STOCK | 92343E102 |
| — | LIBERTY GLOBAL PLC CL A | 181,509 | $9.342M | 0.7% | $44.34 | — | COMMON STOCK | B8W6766 |
| — | MOBILE TELESYSTEMS OJSC ADR | 923,800 | $9.33M | 0.7% | $8.07 | — | COMMON STOCK | 607409109 |
| ON | ON SEMICONDUCTOR CORP | 769,100 | $9.314M | 0.7% | $9.80 | +16.9% | COMMON STOCK | 682189105 |
| JPM | JPMORGAN CHASE & CO | 153,208 | $9.281M | 0.7% | $36.60 | +21.0% | COMMON STOCK | 46625H100 |
| — | MONSANTO CO | 78,000 | $8.778M | 0.6% | $114.12 | — | COMMON STOCK | 61166W101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 781,772 | $8.646M | 0.6% | $13.58 | — | COMMON STOCK | 465562106 |
| BA | BOEING CO | 57,600 | $8.645M | 0.6% | $84.91 | +50.5% | COMMON STOCK | 097023105 |
| — | ACCENTURE PLC CL A | 91,900 | $8.61M | 0.6% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| CMCSA | COMCAST CORP CL A | 148,850 | $8.406M | 0.6% | $15.81 | +41.7% | COMMON STOCK | 20030N101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8.387M | 0.6% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 86,700 | $8.176M | 0.6% | $89.28 | +25.5% | COMMON STOCK | 00847X104 |
| — | XILINX INC | 190,800 | $8.071M | 0.6% | $43.32 | — | COMMON STOCK | 983919101 |
| — | ST JUDE MEDICAL | 122,090 | $7.985M | 0.6% | $65.07 | — | COMMON STOCK | 790849103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,435 | $7.799M | 0.6% | $35.42 | +10.8% | COMMON STOCK | 45866F104 |
| — | CERNER CORPORATION | 105,550 | $7.733M | 0.6% | $72.15 | — | COMMON STOCK | 156782104 |
| BBD | BANCO BRADESCO SA PN ADR | 795,660 | $7.384M | 0.5% | $12.75 | — | COMMON STOCK | 059460303 |
| — | ENSCO PLC CL A | 344,800 | $7.265M | 0.5% | $42.79 | — | COMMON STOCK | B4VLR19 |
| — | GOOGLE INC CL A | 11,716 | $6.499M | 0.5% | $902.11 | — | COMMON STOCK | 38259P508 |
| AMZN | AMAZON.COM INC | 16,810 | $6.255M | 0.5% | $13.76 | +27.8% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC (THE) | 5,317 | $6.19M | 0.4% | $1164.19 | — | COMMON STOCK | 741503403 |
| IEX | IDEX CORP | 79,544 | $6.032M | 0.4% | $47.33 | +38.1% | COMMON STOCK | 45167R104 |
| CAT | CATERPILLAR INC | 73,450 | $5.878M | 0.4% | $61.57 | +2.5% | COMMON STOCK | 149123101 |
| — | XOOM CORP | 398,700 | $5.857M | 0.4% | $16.94 | — | COMMON STOCK | 98419Q101 |
| LULU | LULULEMON ATHLETICA INC | 90,200 | $5.775M | 0.4% | $68.01 | -5.8% | COMMON STOCK | 550021109 |
| — | YANDEX NV A | 376,211 | $5.705M | 0.4% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| SYF | SYNCHRONY FINANCIAL | 186,100 | $5.648M | 0.4% | $22.12 | +12.6% | COMMON STOCK | 87165B103 |
| HD | HOME DEPOT INC | 48,900 | $5.556M | 0.4% | $56.76 | +50.3% | COMMON STOCK | 437076102 |
| — | TABLEAU SOFTWARE INC CL A | 56,700 | $5.246M | 0.4% | $74.98 | — | COMMON STOCK | 87336U105 |
| — | SEADRILL LTD | 546,521 | $5.134M | 0.4% | $35.63 | — | COMMON STOCK | B09RMQ1 |
| ORCL | ORACLE CORP | 115,900 | $5.001M | 0.4% | $27.48 | +34.1% | COMMON STOCK | 68389X105 |
| — | LYONDELLBASELL INDUSTRIES NV | 55,125 | $4.84M | 0.4% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| — | EXPRESS SCRIPTS HOLDING CO | 48,350 | $4.195M | 0.3% | $61.71 | — | COMMON STOCK | 30219G108 |
| — | CTRIP.COM INTL ADR | 69,400 | $4.068M | 0.3% | $60.85 | — | COMMON STOCK | 22943F100 |
| — | TOWERS WATSON & CO CL A | 30,500 | $4.032M | 0.3% | $100.22 | — | COMMON STOCK | 891894107 |
| — | VALE SA PNA ADR | 829,200 | $4.022M | 0.3% | $10.27 | — | COMMON STOCK | 91912E204 |
| SRE | SEMPRA ENERGY | 36,400 | $3.968M | 0.3% | $39.15 | 0.0% | COMMON STOCK | 816851109 |
| — | AON PLC CL A | 41,050 | $3.946M | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| HAL | HALLIBURTON CO | 89,852 | $3.943M | 0.3% | $33.21 | +1.8% | COMMON STOCK | 406216101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 47,000 | $3.912M | 0.3% | $88.85 | — | COMMON STOCK | 01609W102 |
| — | GOLAR LNG LTD (USD) | 108,900 | $3.624M | 0.3% | $58.17 | — | COMMON STOCK | 2367963 |
| — | ACE LTD | 32,370 | $3.609M | 0.3% | $90.33 | — | COMMON STOCK | B3BQMF6 |
| — | ASML HOLDING NV (USD) | 34,540 | $3.49M | 0.3% | $84.88 | — | COMMON STOCK | B908F01 |
| JBL | JABIL CIRCUIT INC | 138,200 | $3.231M | 0.2% | $17.32 | +14.9% | COMMON STOCK | 466313103 |
| PG | PROCTER & GAMBLE CO | 38,692 | $3.17M | 0.2% | $55.35 | +14.9% | COMMON STOCK | 742718109 |
| GGB | GERDAU SA PN ADR | 972,600 | $3.112M | 0.2% | $5.71 | — | COMMON STOCK | 373737105 |
| MCO | MOODYS CORP | 29,250 | $3.036M | 0.2% | $86.54 | 0.0% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 85,500 | $3.032M | 0.2% | $29.78 | -2.6% | COMMON STOCK | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 24,500 | $2.871M | 0.2% | $95.97 | — | COMMON STOCK | 913017109 |
| MOS | MOSAIC COMPANY (THE) | 58,700 | $2.704M | 0.2% | $43.56 | -9.9% | COMMON STOCK | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 42,400 | $2.645M | 0.2% | $52.28 | 0.0% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,879 | $2.622M | 0.2% | $26.94 | +2.5% | COMMON STOCK | 92343V104 |
| INFY | INFOSYS LTD ADR | 72,200 | $2.533M | 0.2% | $43.10 | — | COMMON STOCK | 456788108 |
| — | BROADCOM CORP CL A | 57,000 | $2.468M | 0.2% | $31.77 | — | COMMON STOCK | 111320107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,495 | $2.356M | 0.2% | $26.04 | +14.4% | COMMON STOCK | 01741R102 |
| — | BLACKROCK INC | 6,288 | $2.3M | 0.2% | $258.91 | — | COMMON STOCK | 09247X101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 91,794 | $2.221M | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| FCX | FREEPORT-MCMORAN INC | 105,686 | $2.003M | 0.1% | $24.80 | -29.0% | COMMON STOCK | 35671D857 |
| — | SEADRILL LTD (USD) | 213,128 | $1.993M | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | GRANA Y MONTERO SAA ADR | 260,500 | $1.967M | 0.1% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 88,100 | $1.953M | 0.1% | $26.11 | — | COMMON STOCK | 647581107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,300 | $1.851M | 0.1% | $28.30 | +0.1% | COMMON STOCK | 609207105 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 29,600 | $1.701M | 0.1% | $57.47 | — | COMMON STOCK | B62S207 |
| AJG | ARTHUR J GALLAGHER & CO | 33,800 | $1.58M | 0.1% | $35.53 | +7.5% | COMMON STOCK | 363576109 |
| — | ANADARKO PETROLEUM CORP | 19,000 | $1.573M | 0.1% | $82.79 | — | COMMON STOCK | 032511107 |
| — | BRF SA ON ADR | 78,600 | $1.555M | 0.1% | $21.42 | — | COMMON STOCK | 10552T107 |
| PFE | PFIZER INC | 42,100 | $1.465M | 0.1% | $17.02 | +18.1% | COMMON STOCK | 717081103 |
| — | UMPQUA HOLDINGS CORP | 80,500 | $1.383M | 0.1% | $16.49 | — | COMMON STOCK | 904214103 |
| IRM | IRON MOUNTAIN INC (REIT) | 31,985 | $1.167M | 0.1% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| — | CRESCENT POINT ENERGY CORP | 47,600 | $1.061M | 0.1% | $30.78 | — | COMMON STOCK | 22576C101 |
| ABBV | ABBVIE INC | 17,500 | $1.024M | 0.1% | $31.56 | +23.1% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,420 | $971K | 0.1% | $22.66 | +15.6% | COMMON STOCK | 02209S103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 17,900 | $967K | 0.1% | $35.66 | — | COMMON STOCK | B9CGTC3 |
| KMI | KINDER MORGAN INC | 21,200 | $892K | 0.1% | $22.57 | +5.8% | COMMON STOCK | 49456B101 |
| TXN | TEXAS INSTRUMENTS INC | 15,400 | $881K | 0.1% | $26.58 | +57.0% | COMMON STOCK | 882508104 |
| KO | COCA-COLA CO | 20,700 | $839K | 0.1% | $28.28 | +4.7% | COMMON STOCK | 191216100 |
| PAYX | PAYCHEX INC | 16,900 | $838K | 0.1% | $30.47 | +14.7% | COMMON STOCK | 704326107 |
| — | DEUTSCHE BANK AG NAMEN | 23,441 | $815K | 0.1% | $40.55 | — | COMMON STOCK | 5750355 |
| — | CENTURYLINK INC | 23,600 | $815K | 0.1% | $34.64 | — | COMMON STOCK | 156700106 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,100 | $751K | 0.1% | $52.33 | +3.4% | COMMON STOCK | 22822V101 |
| AZN | ASTRAZENECA PLC ADR | 9,700 | $664K | 0.0% | $68.45 | — | COMMON STOCK | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $568K | 0.0% | $49.28 | +50.0% | COMMON STOCK | 03073E105 |
| MCY | MERCURY GENERAL CORP | 9,020 | $521K | 0.0% | $46.67 | +20.4% | COMMON STOCK | 589400100 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $514K | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| XOM | EXXON MOBIL CORP | 5,800 | $493K | 0.0% | $55.57 | 0.0% | COMMON STOCK | 30231G102 |
| EIX | EDISON INTERNATIONAL | 7,800 | $487K | 0.0% | $32.64 | +30.4% | COMMON STOCK | 281020107 |
| — | GANNETT CO INC | 12,200 | $452K | 0.0% | $25.21 | — | COMMON STOCK | 364730101 |
| DGX | QUEST DIAGNOSTICS INC | 5,800 | $446K | 0.0% | $46.18 | +24.7% | COMMON STOCK | 74834L100 |
| — | REYNOLDS AMERICAN INC | 6,100 | $420K | 0.0% | $60.15 | — | COMMON STOCK | 761713106 |
| — | LIBERTY GLOBAL PLC CL C | 7,423 | $370K | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,900 | $364K | 0.0% | $58.53 | +9.8% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $340K | 0.0% | $57.96 | +45.3% | COMMON STOCK | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,100 | $318K | 0.0% | $72.90 | +45.1% | COMMON STOCK | 009158106 |
| — | PACWEST BANCORP | 6,500 | $305K | 0.0% | $42.51 | — | COMMON STOCK | 695263103 |
| — | GENERAL ELECTRIC CO | 11,700 | $290K | 0.0% | $25.61 | — | COMMON STOCK | 369604103 |
| — | DOW CHEMICAL CO | 5,700 | $273K | 0.0% | $41.11 | — | COMMON STOCK | 260543103 |
| — | BB&T CORPORATION | 7,000 | $273K | 0.0% | $34.72 | — | COMMON STOCK | 054937107 |
| NUE | NUCOR CORP | 5,625 | $267K | 0.0% | $33.30 | +7.9% | COMMON STOCK | 670346105 |
| DUK | DUKE ENERGY CORP | 3,300 | $253K | 0.0% | $43.55 | +18.9% | COMMON STOCK | 26441C204 |
| — | SIRIUS XM HOLDINGS INC | 64,100 | $245K | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 6,700 | $216K | 0.0% | $32.24 | — | COMMON STOCK | 73755L107 |
| — | TIFFANY & CO | 2,400 | $211K | 0.0% | $73.48 | — | COMMON STOCK | 886547108 |
| T | AT&T INC | 5,700 | $186K | 0.0% | $11.46 | +2.8% | COMMON STOCK | 00206R102 |
| — | PHILIPPINE LDTEL ADR | 2,900 | $181K | 0.0% | $64.77 | — | COMMON STOCK | 718252604 |
| HP | HELMERICH & PAYNE | 2,600 | $177K | 0.0% | $65.43 | 0.0% | COMMON STOCK | 423452101 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $163K | 0.0% | $33.48 | -4.6% | COMMON STOCK | 866796105 |
| CCJ | CAMECO CORP | 11,000 | $153K | 0.0% | $17.55 | -23.9% | COMMON STOCK | 13321L108 |
| — | WASTE CONNECTIONS INC | 3,100 | $149K | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| HUM | HUMANA INC | 700 | $125K | 0.0% | $82.95 | +75.0% | COMMON STOCK | 444859102 |
| EMR | EMERSON ELECTRIC CO | 2,140 | $121K | 0.0% | $43.41 | -0.0% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $115K | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| CE | CELANESE CORPORATION SERIES A | 1,500 | $84,000 | 0.0% | $49.55 | -7.3% | COMMON STOCK | 150870103 |
| — | GENPACT LTD | 3,400 | $79,000 | 0.0% | $19.24 | — | COMMON STOCK | B23DBK6 |
| QCOM | QUALCOMM INC | 1,100 | $76,000 | 0.0% | $45.06 | +14.6% | COMMON STOCK | 747525103 |
| TDG | TRANSDIGM GROUP INC | 300 | $66,000 | 0.0% | $131.65 | 0.0% | COMMON STOCK | 893641100 |
| AFL | AFLAC INC | 1,000 | $64,000 | 0.0% | $20.32 | +16.2% | COMMON STOCK | 001055102 |
| EOG | EOG RESOURCES INC | 700 | $64,000 | 0.0% | $68.05 | -2.7% | COMMON STOCK | 26875P101 |
| — | COACH INC | 1,300 | $54,000 | 0.0% | $56.62 | — | COMMON STOCK | 189754104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,700 | $52,000 | 0.0% | $10.28 | -11.8% | COMMON STOCK | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 700 | $49,000 | 0.0% | $30.72 | +33.3% | COMMON STOCK | 237194105 |
| LEN | LENNAR CORP CL A | 800 | $41,000 | 0.0% | $30.45 | +35.7% | COMMON STOCK | 526057104 |
| — | DISCOVERY COMMUNICATIONS CL C | 1,200 | $35,000 | 0.0% | $37.14 | — | COMMON STOCK | 25470F302 |
| — | SK TELECOM CO LTD ADR | 1,100 | $30,000 | 0.0% | $20.33 | — | COMMON STOCK | 78440P108 |
| NKE | NIKE INC CL B | 200 | $20,000 | 0.0% | $26.80 | +55.5% | COMMON STOCK | 654106103 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 600 | $18,000 | 0.0% | $78.09 | — | COMMON STOCK | 25470F104 |