CIK: 0000895213 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,102,026 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 5,461,700 | $90,391 | 8.2% | $21.53 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 10,304,619 | $72,029 | 6.5% | $10.11 | — | COMMON STOCK | 151290889 |
| — | VALE SA PNA ADR | 13,997,600 | $46,892 | 4.3% | $4.40 | — | COMMON STOCK | 91912E204 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,082,000 | $42,408 | 3.8% | $26.63 | — | COMMON STOCK | 585464100 |
| IBN | ICICI BANK LTD ADR | 4,592,875 | $38,488 | 3.5% | $18.42 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,881,450 | $34,561 | 3.1% | $23.71 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,115,700 | $30,503 | 2.8% | $9.58 | -14.3% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 171,570 | $29,812 | 2.7% | $122.23 | +30.0% | COMMON STOCK | 38141G104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,943,000 | $29,592 | 2.7% | $28.81 | — | COMMON STOCK | 984245100 |
| — | ENERSIS SA ADR | 2,222,593 | $28,094 | 2.5% | $16.29 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 251,632 | $27,763 | 2.5% | $65.33 | +71.6% | COMMON STOCK | 45337C102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,733,933 | $24,719 | 2.2% | $11.09 | — | COMMON STOCK | 465562106 |
| MSFT | MICROSOFT CORP | 501,600 | $22,201 | 2.0% | $37.97 | +2.5% | COMMON STOCK | 594918104 |
| BBD | BANCO BRADESCO SA PN ADR | 3,897,322 | $20,890 | 1.9% | $9.94 | — | COMMON STOCK | 059460303 |
| MELI | MERCADOLIBRE INC | 225,977 | $20,577 | 1.9% | $108.09 | +8.1% | COMMON STOCK | 58733R102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 318,800 | $18,800 | 1.7% | $67.72 | — | COMMON STOCK | 01609W102 |
| V | VISA INC CL A | 224,900 | $15,667 | 1.4% | $55.28 | +20.1% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 164,260 | $15,233 | 1.4% | $40.81 | +54.6% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO & CO | 286,400 | $14,707 | 1.3% | $35.77 | +14.8% | COMMON STOCK | 949746101 |
| NWL | NEWELL RUBBERMAID INC | 340,300 | $13,513 | 1.2% | $19.69 | +41.2% | COMMON STOCK | 651229106 |
| SBUX | STARBUCKS CORP | 237,000 | $13,471 | 1.2% | $31.51 | +43.9% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY & CO | 159,690 | $13,364 | 1.2% | $64.76 | +8.8% | COMMON STOCK | 532457108 |
| HXL | HEXCEL CORPORATION | 272,800 | $12,238 | 1.1% | $40.49 | +21.9% | COMMON STOCK | 428291108 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,649 | $11,951 | 1.1% | $49.20 | -0.6% | COMMON STOCK | 718172109 |
| — | NIELSEN HOLDINGS PLC | 259,400 | $11,536 | 1.0% | $44.47 | — | COMMON STOCK | BWFY550 |
| — | CORE LABORATORIES | 115,152 | $11,492 | 1.0% | $104.36 | — | COMMON STOCK | 2182531 |
| GILD | GILEAD SCIENCES INC | 113,900 | $11,184 | 1.0% | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| — | CTRIP.COM INTL ADR | 173,173 | $10,941 | 1.0% | $63.78 | — | COMMON STOCK | 22943F100 |
| DHR | DANAHER CORP | 126,348 | $10,766 | 1.0% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 208,400 | $10,691 | 1.0% | $65.59 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 113,901 | $10,021 | 0.9% | $59.50 | +22.7% | COMMON STOCK | 03027X100 |
| TS | TENARIS SA ADR | 410,146 | $9,889 | 0.9% | $40.27 | — | COMMON STOCK | 88031M109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 109,500 | $9,755 | 0.9% | $33.34 | — | COMMON STOCK | 2754907 |
| SLB | SCHLUMBERGER LTD | 134,222 | $9,257 | 0.8% | $53.30 | +10.5% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 83,660 | $9,228 | 0.8% | $17.71 | +48.4% | COMMON STOCK | 037833100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 176,000 | $9,191 | 0.8% | $31.19 | +49.8% | COMMON STOCK | 571748102 |
| — | ST JUDE MEDICAL | 140,925 | $8,891 | 0.8% | $68.57 | — | COMMON STOCK | 790849103 |
| — | GOOGLE INC CL C | 13,610 | $8,281 | 0.8% | $520.50 | — | COMMON STOCK | 38259P706 |
| ENB | ENBRIDGE INC | 219,900 | $8,127 | 0.7% | $22.48 | +2.4% | COMMON STOCK | 29250N105 |
| COP | CONOCOPHILLIPS | 168,420 | $8,077 | 0.7% | $51.46 | -28.5% | COMMON STOCK | 20825C104 |
| — | LIBERTY GLOBAL PLC CL A | 183,700 | $7,888 | 0.7% | $43.90 | — | COMMON STOCK | B8W6766 |
| — | GOOGLE INC CL A | 11,917 | $7,607 | 0.7% | $840.91 | — | COMMON STOCK | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 98,700 | $7,505 | 0.7% | $51.90 | — | COMMON STOCK | B783TY6 |
| — | MONSANTO CO | 87,629 | $7,478 | 0.7% | $111.43 | — | COMMON STOCK | 61166W101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,717,828 | $7,392 | 0.7% | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | YANDEX NV A | 687,450 | $7,376 | 0.7% | $29.64 | — | COMMON STOCK | B5BSZB3 |
| JPM | JPMORGAN CHASE & CO | 113,489 | $6,919 | 0.6% | $36.50 | +35.9% | COMMON STOCK | 46625H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,450 | $6,440 | 0.6% | $169.49 | -44.2% | COMMON STOCK | 74587V107 |
| CVX | CHEVRON CORP | 81,299 | $6,413 | 0.6% | $73.36 | -26.6% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 61,000 | $6,213 | 0.6% | $130.98 | — | COMMON STOCK | 74005P104 |
| — | ACCENTURE PLC CL A | 62,900 | $6,181 | 0.6% | $77.45 | — | COMMON STOCK | B4BNMY3 |
| BA | BOEING CO | 44,700 | $5,853 | 0.5% | $80.37 | +53.4% | COMMON STOCK | 097023105 |
| ILMN | ILLUMINA INC | 32,675 | $5,745 | 0.5% | $202.14 | 0.0% | COMMON STOCK | 452327109 |
| — | NOBLE ENERGY INC | 184,400 | $5,565 | 0.5% | $55.87 | — | COMMON STOCK | 655044105 |
| — | UBS GROUP AG | 298,806 | $5,508 | 0.5% | $18.86 | — | COMMON STOCK | BRJL176 |
| ON | ON SEMICONDUCTOR CORP | 583,200 | $5,482 | 0.5% | $9.84 | +3.3% | COMMON STOCK | 682189105 |
| AMZN | AMAZON.COM INC | 10,300 | $5,272 | 0.5% | $13.32 | +89.8% | COMMON STOCK | 023135106 |
| — | BRF SA ON ADR | 290,800 | $5,173 | 0.5% | $20.85 | — | COMMON STOCK | 10552T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,700 | $5,132 | 0.5% | $90.32 | +8.2% | COMMON STOCK | 00847X104 |
| — | XILINX INC | 120,800 | $5,122 | 0.5% | $43.16 | — | COMMON STOCK | 983919101 |
| CMCSA | COMCAST CORP CL A | 87,100 | $4,954 | 0.4% | $15.85 | +47.3% | COMMON STOCK | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 39,400 | $4,925 | 0.4% | $52.89 | — | COMMON STOCK | B3WS2X9 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,400 | $4,794 | 0.4% | $35.61 | +13.8% | COMMON STOCK | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 230,648 | $4,786 | 0.4% | $21.06 | — | COMMON STOCK | 874039100 |
| — | PRICELINE GROUP INC (THE) | 3,650 | $4,515 | 0.4% | $1170.21 | — | COMMON STOCK | 741503403 |
| HD | HOME DEPOT INC | 38,600 | $4,458 | 0.4% | $56.33 | +60.6% | COMMON STOCK | 437076102 |
| — | CERNER CORPORATION | 72,736 | $4,361 | 0.4% | $76.97 | — | COMMON STOCK | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 128,852 | $4,033 | 0.4% | $22.12 | +19.7% | COMMON STOCK | 87165B103 |
| IEX | IDEX CORP | 52,952 | $3,775 | 0.3% | $45.08 | +43.1% | COMMON STOCK | 45167R104 |
| WHR | WHIRLPOOL CORP | 25,300 | $3,726 | 0.3% | $134.65 | +25.7% | COMMON STOCK | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 68,100 | $3,449 | 0.3% | $70.11 | -13.1% | COMMON STOCK | 550021109 |
| VRSN | VERISIGN INC | 46,600 | $3,288 | 0.3% | $47.34 | +42.7% | COMMON STOCK | 92343E102 |
| XOM | EXXON MOBIL CORP | 42,300 | $3,145 | 0.3% | $49.74 | -1.3% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES INC | 42,300 | $3,079 | 0.3% | $57.15 | 0.0% | COMMON STOCK | 26875P101 |
| CVE | CENOVUS ENERGY INC | 196,767 | $2,971 | 0.3% | $22.41 | -47.9% | COMMON STOCK | 15135U109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,000 | $2,749 | 0.2% | $80.98 | -4.2% | COMMON STOCK | 23918K108 |
| PG | PROCTER & GAMBLE CO | 35,100 | $2,525 | 0.2% | $55.39 | +1.7% | COMMON STOCK | 742718109 |
| — | TABLEAU SOFTWARE INC CL A | 31,400 | $2,505 | 0.2% | $75.38 | — | COMMON STOCK | 87336U105 |
| — | AON PLC CL A | 27,100 | $2,401 | 0.2% | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,600 | $2,396 | 0.2% | $62.54 | — | COMMON STOCK | 30219G108 |
| JD | JD.COM INC A ADR | 90,600 | $2,361 | 0.2% | $26.49 | — | COMMON STOCK | 47215P106 |
| — | GOLAR LNG LTD (USD) | 83,500 | $2,328 | 0.2% | $58.07 | — | COMMON STOCK | 2367963 |
| DIS | WALT DISNEY COMPANY (THE) | 22,700 | $2,320 | 0.2% | $99.73 | 0.0% | COMMON STOCK | 254687106 |
| — | GRANA Y MONTERO SAA ADR | 582,600 | $2,319 | 0.2% | $20.03 | — | COMMON STOCK | 38500P208 |
| HAL | HALLIBURTON CO | 62,121 | $2,196 | 0.2% | $33.21 | -3.1% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,700 | $2,165 | 0.2% | $27.18 | +25.2% | COMMON STOCK | 609207105 |
| SRE | SEMPRA ENERGY | 22,100 | $2,138 | 0.2% | $39.15 | -9.5% | COMMON STOCK | 816851109 |
| — | TOWERS WATSON & CO CL A | 18,200 | $2,136 | 0.2% | $99.56 | — | COMMON STOCK | 891894107 |
| — | ANADARKO PETROLEUM CORP | 35,090 | $2,119 | 0.2% | $67.62 | — | COMMON STOCK | 032511107 |
| JBL | JABIL CIRCUIT INC | 93,000 | $2,080 | 0.2% | $16.76 | +9.0% | COMMON STOCK | 466313103 |
| MCO | MOODYS CORP | 21,100 | $2,072 | 0.2% | $86.54 | +10.8% | COMMON STOCK | 615369105 |
| WYNN | WYNN RESORTS LTD | 38,300 | $2,034 | 0.2% | $97.50 | -22.3% | COMMON STOCK | 983134107 |
| — | SEADRILL LTD | 347,371 | $2,022 | 0.2% | $29.51 | — | COMMON STOCK | B09RMQ1 |
| — | MEDTRONIC PLC | 28,700 | $1,921 | 0.2% | $73.14 | — | COMMON STOCK | BTN1Y11 |
| — | BROADCOM CORP CL A | 35,600 | $1,831 | 0.2% | $33.76 | — | COMMON STOCK | 111320107 |
| NTAP | NETAPP INC | 59,500 | $1,761 | 0.2% | $29.88 | -20.9% | COMMON STOCK | 64110D104 |
| MRK | MERCK & CO INC | 34,665 | $1,712 | 0.2% | $38.72 | -0.8% | COMMON STOCK | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 7,300 | $1,551 | 0.1% | $143.01 | 0.0% | COMMON STOCK | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 24,000 | $1,503 | 0.1% | $54.98 | +1.2% | COMMON STOCK | 192446102 |
| — | ASML HOLDING NV (USD) | 16,056 | $1,413 | 0.1% | $79.11 | — | COMMON STOCK | B908F01 |
| GGB | GERDAU SA PN ADR | 1,002,200 | $1,373 | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| MOS | MOSAIC COMPANY (THE) | 42,200 | $1,313 | 0.1% | $46.26 | -27.5% | COMMON STOCK | 61945C103 |
| UNP | UNION PACIFIC CORP | 14,300 | $1,264 | 0.1% | $81.98 | -12.0% | COMMON STOCK | 907818108 |
| — | ACE LTD | 12,050 | $1,246 | 0.1% | $89.48 | — | COMMON STOCK | B3BQMF6 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 20,500 | $1,164 | 0.1% | $51.57 | -6.7% | COMMON STOCK | 136375102 |
| YUM | YUM! BRANDS INC | 13,400 | $1,071 | 0.1% | $51.82 | -3.8% | COMMON STOCK | 988498101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 57,084 | $996 | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 21,626 | $959 | 0.1% | $56.94 | — | COMMON STOCK | B62S207 |
| — | SEADRILL LTD (USD) | 153,900 | $908 | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| FCX | FREEPORT-MCMORAN INC | 79,954 | $775 | 0.1% | $24.45 | -55.7% | COMMON STOCK | 35671D857 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 37,800 | $764 | 0.1% | $24.81 | — | COMMON STOCK | 647581107 |
| — | TIM PARTICIPACOES SA ON ADR | 78,300 | $740 | 0.1% | $23.57 | — | COMMON STOCK | 88706P205 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 1,081,000 | $685 | 0.1% | $0.63 | — | CORP CONV BOND | 19075FAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,037 | $624 | 0.1% | $26.04 | -22.7% | COMMON STOCK | 01741R102 |
| — | ENSCO PLC CL A | 39,400 | $555 | 0.1% | $40.46 | — | COMMON STOCK | B4VLR19 |
| VZ | VERIZON COMMUNICATIONS INC | 8,760 | $381 | 0.0% | $27.70 | -2.5% | COMMON STOCK | 92343V104 |
| AZN | ASTRAZENECA PLC ADR | 10,400 | $331 | 0.0% | $39.99 | — | COMMON STOCK | 046353108 |
| — | UMPQUA HOLDINGS CORP | 14,700 | $240 | 0.0% | $16.51 | — | COMMON STOCK | 904214103 |
| KMI | KINDER MORGAN INC | 6,400 | $177 | 0.0% | $20.78 | -6.0% | COMMON STOCK | 49456B101 |
| PAYX | PAYCHEX INC | 3,700 | $176 | 0.0% | $31.56 | +8.0% | COMMON STOCK | 704326107 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $165 | 0.0% | $39.66 | -5.1% | COMMON STOCK | 363576109 |
| TXN | TEXAS INSTRUMENTS INC | 3,300 | $163 | 0.0% | $36.42 | +0.8% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 5,200 | $163 | 0.0% | $18.43 | +11.8% | COMMON STOCK | 717081103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,900 | $150 | 0.0% | $52.11 | +1.1% | COMMON STOCK | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $137 | 0.0% | $38.95 | -3.1% | COMMON STOCK | 517834107 |
| MCY | MERCURY GENERAL CORP | 2,600 | $131 | 0.0% | $51.29 | +4.5% | COMMON STOCK | 589400100 |
| KO | COCA-COLA CO | 3,100 | $124 | 0.0% | $26.95 | +7.0% | COMMON STOCK | 191216100 |
| — | PACWEST BANCORP | 2,700 | $116 | 0.0% | $43.53 | — | COMMON STOCK | 695263103 |
| IRM | IRON MOUNTAIN INC (REIT) | 3,300 | $102 | 0.0% | $20.80 | -20.5% | COMMON STOCK | 46284V101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $90 | 0.0% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | DOW CHEMICAL CO | 2,100 | $89 | 0.0% | $51.41 | — | COMMON STOCK | 260543103 |
| — | VIACOM INC CL B | 2,000 | $86 | 0.0% | $43.00 | — | COMMON STOCK | 92553P201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,200 | $79 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | GANNETT CO INC | 5,200 | $77 | 0.0% | $14.81 | — | COMMON STOCK | 36473H104 |
| — | LYONDELLBASELL INDUSTRIES NV | 890 | $74 | 0.0% | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| — | POTASH CORP OF SASKATCHEWAN INC | 3,200 | $65 | 0.0% | $27.60 | — | COMMON STOCK | 73755L107 |
| ABBV | ABBVIE INC | 1,150 | $63 | 0.0% | $31.76 | +33.9% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 1,240 | $47 | 0.0% | $39.98 | -16.2% | COMMON STOCK | 670346105 |
| — | CENTURYLINK INC | 1,800 | $45 | 0.0% | $36.41 | — | COMMON STOCK | 156700106 |
| MO | ALTRIA GROUP INC | 600 | $33 | 0.0% | $27.01 | 0.0% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 500 | $13 | 0.0% | $26.00 | — | COMMON STOCK | 369604103 |