Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 5,096,200 | $109M | 7.8% | $21.31 | $21.88 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 9,471,919 | $86.76M | 6.2% | $9.16 | $10.39 | — | COMMON STOCK | 151290889 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,082,000 | $60.5M | 4.3% | $19.63 | $26.63 | — | COMMON STOCK | 585464100 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,943,000 | $53.3M | 3.8% | $27.43 | $28.81 | — | COMMON STOCK | 984245100 |
| IBN | ICICI BANK LTD ADR | 4,704,600 | $49.02M | 3.5% | $10.42 | $18.42 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,941,150 | $47.98M | 3.4% | $9.71 | $23.71 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,165,100 | $41.97M | 3.0% | $13.26 * | $9.58 | -5.5% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 179,770 | $37.53M | 2.7% | $208.79 * | $122.23 | +34.7% | COMMON STOCK | 38141G104 |
| — | ENERSIS SA ADR | 2,339,993 | $37.04M | 2.7% | $15.83 | $16.29 | — | COMMON STOCK | 29274F104 |
| — | VALE SA PNA ADR | 6,406,400 | $32.35M | 2.3% | $5.05 | $5.63 | — | COMMON STOCK | 91912E204 |
| VALE | VALE SA ON ADR | 5,181,978 | $30.52M | 2.2% | $5.89 | $8.63 | — | COMMON STOCK | 91912E105 |
| MELI | MERCADOLIBRE INC | 210,277 | $29.8M | 2.1% | $141.70 | $107.43 | +30.5% | COMMON STOCK | 58733R102 |
| INCY | INCYTE CORP | 258,632 | $26.95M | 1.9% | $104.21 | $65.33 | +58.4% | COMMON STOCK | 45337C102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,371,486 | $25.97M | 1.9% | $10.95 | $13.66 | — | COMMON STOCK | 465562106 |
| GILD | GILEAD SCIENCES INC | 215,800 | $25.27M | 1.8% | $117.08 * | $36.21 | +109.8% | COMMON STOCK | 375558103 |
| BBD | BANCO BRADESCO SA PN ADR | 2,543,922 | $23.3M | 1.7% | $9.16 | $12.38 | — | COMMON STOCK | 059460303 |
| MSFT | MICROSOFT CORP | 519,400 | $22.93M | 1.6% | $44.15 * | $37.97 | +3.5% | COMMON STOCK | 594918104 |
| — | YANDEX NV A | 1,411,950 | $21.49M | 1.5% | $15.22 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| — | MOBILE TELESYSTEMS OJSC ADR | 1,716,500 | $16.79M | 1.2% | $9.78 | $8.06 | — | COMMON STOCK | 607409109 |
| WFC | WELLS FARGO & CO | 297,000 | $16.7M | 1.2% | $56.24 * | $35.77 | +15.7% | COMMON STOCK | 949746101 |
| — | XOOM CORP | 768,500 | $16.18M | 1.2% | $21.06 | $16.70 | — | COMMON STOCK | 98419Q101 |
| V | VISA INC CL A | 228,400 | $15.34M | 1.1% | $67.15 * | $55.28 | +13.8% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 164,260 | $15.29M | 1.1% | $93.06 * | $40.81 | +50.9% | COMMON STOCK | 12572Q105 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,775,828 | $14.6M | 1.0% | $5.26 | $11.68 | — | COMMON STOCK | B529PQ0 |
| NWL | NEWELL RUBBERMAID INC | 348,000 | $14.31M | 1.0% | $41.11 * | $19.69 | +34.1% | COMMON STOCK | 651229106 |
| — | EATON CORP PLC | 205,200 | $13.85M | 1.0% | $67.49 | $65.81 | — | COMMON STOCK | B8KQN82 |
| AAPL | APPLE INC | 108,560 | $13.62M | 1.0% | $125.42 * | $17.71 | +61.2% | COMMON STOCK | 037833100 |
| — | RECEPTOS INC | 69,500 | $13.21M | 0.9% | $190.04 | $122.51 | — | COMMON STOCK | 756207106 |
| SBUX | STARBUCKS CORP | 241,000 | $12.92M | 0.9% | $53.61 * | $31.51 | +29.9% | COMMON STOCK | 855244109 |
| — | CTRIP.COM INTL ADR | 173,173 | $12.58M | 0.9% | $72.62 | $63.78 | — | COMMON STOCK | 22943F100 |
| HXL | HEXCEL CORPORATION | 246,200 | $12.25M | 0.9% | $49.74 | $39.53 | +27.3% | COMMON STOCK | 428291108 |
| AMT | AMERICAN TOWER CORP (REIT) | 130,592 | $12.18M | 0.9% | $93.29 * | $59.50 | +22.7% | COMMON STOCK | 03027X100 |
| — | NIELSEN NV | 270,900 | $12.13M | 0.9% | $44.77 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| — | CORE LABORATORIES | 106,352 | $12.13M | 0.9% | $114.04 | $104.74 | — | COMMON STOCK | 2182531 |
| SLB | SCHLUMBERGER LTD | 133,822 | $11.53M | 0.8% | $86.19 * | $53.30 | +25.3% | COMMON STOCK | 806857108 |
| TS | TENARIS SA ADR | 420,346 | $11.36M | 0.8% | $27.02 | $40.27 | — | COMMON STOCK | 88031M109 |
| DHR | DANAHER CORP | 131,348 | $11.24M | 0.8% | $85.59 * | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 196,900 | $11.16M | 0.8% | $56.70 * | $31.19 | +54.2% | COMMON STOCK | 571748102 |
| LLY | ELI LILLY & CO | 125,440 | $10.47M | 0.8% | $83.49 * | $63.20 | 0.0% | COMMON STOCK | 532457108 |
| — | ST JUDE MEDICAL | 140,925 | $10.3M | 0.7% | $73.07 | $68.57 | — | COMMON STOCK | 790849103 |
| PM | PHILIP MORRIS INTERNATIONAL | 127,449 | $10.22M | 0.7% | $80.17 * | $49.26 | -1.9% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 105,399 | $10.17M | 0.7% | $96.47 * | $73.36 | -9.4% | COMMON STOCK | 166764100 |
| — | DELPHI AUTOMOTIVE PLC | 118,900 | $10.12M | 0.7% | $85.09 | $51.90 | — | COMMON STOCK | B783TY6 |
| ENB | ENBRIDGE INC | 214,500 | $10.04M | 0.7% | $46.79 * | $22.47 | +20.8% | COMMON STOCK | 29250N105 |
| COP | CONOCOPHILLIPS | 156,820 | $9.63M | 0.7% | $61.41 * | $52.54 | -11.7% | COMMON STOCK | 20825C104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 115,000 | $9.049M | 0.6% | $78.69 | $33.34 | — | COMMON STOCK | 2754907 |
| — | MONSANTO CO | 84,829 | $9.042M | 0.6% | $106.59 | $112.29 | — | COMMON STOCK | 61166W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,100 | $8.457M | 0.6% | $66.54 * | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 55,700 | $7.727M | 0.6% | $138.73 * | $80.37 | +60.3% | COMMON STOCK | 097023105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 93,400 | $7.684M | 0.6% | $82.27 | $88.85 | — | COMMON STOCK | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 111,289 | $7.541M | 0.5% | $67.76 * | $36.24 | +35.6% | COMMON STOCK | 46625H100 |
| WHR | WHIRLPOOL CORP | 43,541 | $7.535M | 0.5% | $173.06 * | $134.65 | +39.5% | COMMON STOCK | 963320106 |
| — | LIBERTY GLOBAL PLC CL A | 138,300 | $7.478M | 0.5% | $54.07 | $44.22 | — | COMMON STOCK | B8W6766 |
| — | PRAXAIR INC | 61,000 | $7.293M | 0.5% | $119.56 | $130.98 | — | COMMON STOCK | 74005P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,800 | $7.091M | 0.5% | $111.14 * | $89.28 | +20.6% | COMMON STOCK | 00847X104 |
| — | GOOGLE INC CL C | 13,610 | $7.084M | 0.5% | $520.50 | $520.50 | — | COMMON STOCK | 38259P706 |
| CVE | CENOVUS ENERGY INC | 432,967 | $6.926M | 0.5% | $16.00 * | $22.41 | -36.5% | COMMON STOCK | 15135U109 |
| — | AVAGO TECHNOLOGIES LTD | 51,600 | $6.859M | 0.5% | $132.93 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| — | NOBLE ENERGY INC | 160,300 | $6.842M | 0.5% | $42.68 | $59.73 | — | COMMON STOCK | 655044105 |
| ON | ON SEMICONDUCTOR CORP | 577,100 | $6.746M | 0.5% | $11.69 * | $9.83 | +24.7% | COMMON STOCK | 682189105 |
| — | UBS GROUP AG | 298,806 | $6.34M | 0.5% | $21.22 | $18.86 | — | COMMON STOCK | BRJL176 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,950 | $6.299M | 0.5% | $116.76 * | $213.24 | -15.1% | COMMON STOCK | 74587V107 |
| — | ACCENTURE PLC CL A | 62,900 | $6.087M | 0.4% | $96.77 | $77.45 | — | COMMON STOCK | B4BNMY3 |
| — | POLYPORE INTERNATIONAL INC | 101,180 | $6.059M | 0.4% | $59.88 | $37.74 | — | COMMON STOCK | 73179V103 |
| — | BRF SA ON ADR | 276,000 | $5.771M | 0.4% | $20.91 | $21.01 | — | COMMON STOCK | 10552T107 |
| CMCSA | COMCAST CORP CL A | 90,800 | $5.461M | 0.4% | $60.14 * | $15.85 | +45.0% | COMMON STOCK | 20030N101 |
| — | XILINX INC | 120,500 | $5.321M | 0.4% | $44.16 | $43.16 | — | COMMON STOCK | 983919101 |
| — | GOOGLE INC CL A | 9,167 | $4.951M | 0.4% | $540.09 | $901.69 | — | COMMON STOCK | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 209,548 | $4.759M | 0.3% | $22.71 | $21.10 | — | COMMON STOCK | 874039100 |
| — | CERNER CORPORATION | 68,736 | $4.747M | 0.3% | $69.06 | $77.96 | — | COMMON STOCK | 156782104 |
| HD | HOME DEPOT INC | 41,900 | $4.656M | 0.3% | $111.12 * | $56.33 | +54.6% | COMMON STOCK | 437076102 |
| IEX | IDEX CORP | 58,852 | $4.625M | 0.3% | $78.59 * | $45.08 | +49.8% | COMMON STOCK | 45167R104 |
| AMZN | AMAZON.COM INC | 10,500 | $4.558M | 0.3% | $434.10 * | $13.32 | +56.9% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,100 | $4.495M | 0.3% | $223.63 * | $35.54 | +13.9% | COMMON STOCK | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 68,100 | $4.447M | 0.3% | $65.30 | $70.11 | -7.3% | COMMON STOCK | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 128,852 | $4.243M | 0.3% | $32.93 * | $22.12 | +15.2% | COMMON STOCK | 87165B103 |
| — | GRANA Y MONTERO SAA ADR | 582,600 | $4.09M | 0.3% | $7.02 | $20.03 | — | COMMON STOCK | 38500P208 |
| — | PRICELINE GROUP INC (THE) | 3,345 | $3.851M | 0.3% | $1151.27 | $1164.13 | — | COMMON STOCK | 741503403 |
| — | GOLAR LNG LTD (USD) | 79,900 | $3.739M | 0.3% | $46.80 | $59.43 | — | COMMON STOCK | 2367963 |
| WYNN | WYNN RESORTS LTD | 37,400 | $3.69M | 0.3% | $98.66 | $98.03 | 0.0% | COMMON STOCK | 983134107 |
| — | TABLEAU SOFTWARE INC CL A | 31,400 | $3.62M | 0.3% | $115.29 | $75.38 | — | COMMON STOCK | 87336U105 |
| ORCL | ORACLE CORP | 86,700 | $3.494M | 0.3% | $40.30 * | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| VRSN | VERISIGN INC | 49,700 | $3.067M | 0.2% | $61.71 * | $47.34 | +34.9% | COMMON STOCK | 92343E102 |
| — | SEADRILL LTD | 287,121 | $2.982M | 0.2% | $10.39 | $34.48 | — | COMMON STOCK | B09RMQ1 |
| — | AON PLC CL A | 29,600 | $2.951M | 0.2% | $99.70 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | ACE LTD | 28,800 | $2.928M | 0.2% | $101.67 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| HAL | HALLIBURTON CO | 67,721 | $2.917M | 0.2% | $43.07 * | $33.21 | +13.0% | COMMON STOCK | 406216101 |
| NTAP | NETAPP INC | 84,100 | $2.654M | 0.2% | $31.56 * | $29.88 | -11.5% | COMMON STOCK | 64110D104 |
| — | TOWERS WATSON & CO CL A | 21,000 | $2.642M | 0.2% | $125.81 | $99.56 | — | COMMON STOCK | 891894107 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,300 | $2.517M | 0.2% | $88.94 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 98,700 | $2.42M | 0.2% | $24.52 | $24.81 | — | COMMON STOCK | 647581107 |
| GGB | GERDAU SA PN ADR | 1,002,200 | $2.415M | 0.2% | $2.41 | $5.71 | — | COMMON STOCK | 373737105 |
| MCO | MOODYS CORP | 21,100 | $2.278M | 0.2% | $107.96 * | $86.54 | +11.8% | COMMON STOCK | 615369105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 28,500 | $2.265M | 0.2% | $79.47 * | $82.12 | 0.0% | COMMON STOCK | 23918K108 |
| JBL | JABIL CIRCUIT INC | 103,800 | $2.21M | 0.2% | $21.29 | $16.76 | +28.9% | COMMON STOCK | 466313103 |
| SRE | SEMPRA ENERGY | 22,100 | $2.187M | 0.2% | $98.96 * | $39.15 | -3.3% | COMMON STOCK | 816851109 |
| MRK | MERCK & CO INC | 37,865 | $2.156M | 0.2% | $56.94 * | $38.72 | +3.9% | COMMON STOCK | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,700 | $2.127M | 0.2% | $41.14 * | $27.18 | +13.5% | COMMON STOCK | 609207105 |
| — | BROADCOM CORP CL A | 40,200 | $2.07M | 0.1% | $51.49 | $33.76 | — | COMMON STOCK | 111320107 |
| MOS | MOSAIC COMPANY (THE) | 44,100 | $2.066M | 0.1% | $46.85 * | $46.26 | -20.7% | COMMON STOCK | 61945C103 |
| PG | PROCTER & GAMBLE CO | 24,800 | $1.94M | 0.1% | $78.23 * | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| — | PRECISION CASTPARTS | 9,700 | $1.939M | 0.1% | $199.90 | $199.90 | — | COMMON STOCK | 740189105 |
| — | MEDTRONIC PLC | 24,800 | $1.838M | 0.1% | $74.11 | $74.11 | — | COMMON STOCK | BTN1Y11 |
| — | ENSCO PLC CL A | 80,200 | $1.786M | 0.1% | $22.27 | $40.46 | — | COMMON STOCK | B4VLR19 |
| — | ASML HOLDING NV (USD) | 16,056 | $1.672M | 0.1% | $104.14 | $79.11 | — | COMMON STOCK | B908F01 |
| — | UNITED TECHNOLOGIES CORP | 14,391 | $1.596M | 0.1% | $110.90 | $92.94 | — | COMMON STOCK | 913017109 |
| — | SEADRILL LTD (USD) | 153,900 | $1.591M | 0.1% | $10.34 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 57,084 | $1.506M | 0.1% | $26.38 | $25.66 | — | COMMON STOCK | 26153C103 |
| FCX | FREEPORT-MCMORAN INC | 79,954 | $1.489M | 0.1% | $18.62 | $24.45 | -24.5% | COMMON STOCK | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 24,000 | $1.466M | 0.1% | $61.08 * | $54.98 | +1.2% | COMMON STOCK | 192446102 |
| UNP | UNION PACIFIC CORP | 14,300 | $1.364M | 0.1% | $95.38 * | $81.98 | 0.0% | COMMON STOCK | 907818108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,037 | $1.33M | 0.1% | $30.20 * | $26.04 | +22.5% | COMMON STOCK | 01741R102 |
| — | TIM PARTICIPACOES SA ON ADR | 78,300 | $1.281M | 0.1% | $16.36 | $23.57 | — | COMMON STOCK | 88706P205 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 20,500 | $1.184M | 0.1% | $57.76 * | $51.57 | 0.0% | COMMON STOCK | 136375102 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 21,626 | $1.141M | 0.1% | $52.76 | $56.94 | — | COMMON STOCK | B62S207 |
| YUM | YUM! BRANDS INC | 12,400 | $1.117M | 0.1% | $90.08 * | $51.97 | 0.0% | COMMON STOCK | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $943K | 0.1% | $72.54 * | $46.37 | +28.7% | COMMON STOCK | 74834L100 |
| — | ANADARKO PETROLEUM CORP | 11,330 | $884K | 0.1% | $78.02 | $82.79 | — | COMMON STOCK | 032511107 |
| KO | COCA-COLA CO | 10,500 | $412K | 0.0% | $39.24 * | $26.95 | +7.8% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 4,800 | $399K | 0.0% | $83.13 * | $54.85 | -1.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,260 | $338K | 0.0% | $46.56 * | $27.84 | +1.7% | COMMON STOCK | 92343V104 |
| AJG | ARTHUR J GALLAGHER & CO | 5,600 | $265K | 0.0% | $47.32 * | $39.66 | 0.0% | COMMON STOCK | 363576109 |
| — | UMPQUA HOLDINGS CORP | 11,100 | $200K | 0.0% | $18.02 | $16.57 | — | COMMON STOCK | 904214103 |
| — | CRESCENT POINT ENERGY CORP | 8,900 | $183K | 0.0% | $20.56 | $29.77 | — | COMMON STOCK | 22576C101 |
| JD | JD.COM INC A ADR | 4,800 | $164K | 0.0% | $34.17 | $34.17 | — | COMMON STOCK | 47215P106 |
| AZN | ASTRAZENECA PLC ADR | 2,400 | $153K | 0.0% | $63.75 | $67.19 | — | COMMON STOCK | 046353108 |
| PAYX | PAYCHEX INC | 3,100 | $145K | 0.0% | $46.77 * | $31.07 | +14.0% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 4,100 | $137K | 0.0% | $33.41 * | $17.85 | +16.4% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 2,600 | $134K | 0.0% | $51.54 * | $36.33 | +13.5% | COMMON STOCK | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $131K | 0.0% | $52.40 * | $39.49 | 0.0% | COMMON STOCK | 517834107 |
| — | LYONDELLBASELL INDUSTRIES NV | 1,190 | $123K | 0.0% | $103.36 | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| MCY | MERCURY GENERAL CORP | 2,200 | $122K | 0.0% | $55.45 | $50.87 | +10.7% | COMMON STOCK | 589400100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,500 | $120K | 0.0% | $80.00 * | $51.96 | +3.0% | COMMON STOCK | 22822V101 |
| — | PACWEST BANCORP | 2,300 | $108K | 0.0% | $46.96 | $43.63 | — | COMMON STOCK | 695263103 |
| — | DOW CHEMICAL CO | 2,100 | $107K | 0.0% | $50.95 | $51.41 | — | COMMON STOCK | 260543103 |
| — | CENTURYLINK INC | 3,600 | $106K | 0.0% | $29.44 | $36.41 | — | COMMON STOCK | 156700106 |
| IRM | IRON MOUNTAIN INC (REIT) | 3,300 | $102K | 0.0% | $30.91 * | $20.80 | -8.2% | COMMON STOCK | 46284V101 |
| KMI | KINDER MORGAN INC | 2,600 | $100K | 0.0% | $38.46 * | $22.59 | +7.7% | COMMON STOCK | 49456B101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $92,000 | 0.0% | $0.87 | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| ABBV | ABBVIE INC | 1,150 | $77,000 | 0.0% | $66.96 * | $31.76 | +33.3% | COMMON STOCK | 00287Y109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 2,200 | $68,000 | 0.0% | $30.91 | $30.91 | — | COMMON STOCK | 73755L107 |
| NUE | NUCOR CORP | 1,240 | $55,000 | 0.0% | $44.35 * | $39.98 | -6.9% | COMMON STOCK | 670346105 |