Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.102B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 5,461,700 | $90.39M | 8.2% | $16.55 | $21.53 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 10,304,619 | $72.03M | 6.5% | $6.99 | $10.11 | — | COMMON STOCK | 151290889 |
| — | VALE SA PNA ADR | 13,997,600 | $46.89M | 4.3% | $3.35 | $4.40 | — | COMMON STOCK | 91912E204 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,082,000 | $42.41M | 3.8% | $13.76 | $26.63 | — | COMMON STOCK | 585464100 |
| IBN | ICICI BANK LTD ADR | 4,592,875 | $38.49M | 3.5% | $8.38 | $18.42 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,881,450 | $34.56M | 3.1% | $7.08 | $23.71 | — | COMMON STOCK | 19075F106 |
| AES | AES CORP (THE) | 3,115,700 | $30.5M | 2.8% | $9.79 * | $9.58 | -14.3% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 171,570 | $29.81M | 2.7% | $173.76 * | $122.23 | +30.0% | COMMON STOCK | 38141G104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,943,000 | $29.59M | 2.7% | $15.23 | $28.81 | — | COMMON STOCK | 984245100 |
| — | ENERSIS SA ADR | 2,222,593 | $28.09M | 2.5% | $12.64 | $16.29 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 251,632 | $27.76M | 2.5% | $110.33 | $65.33 | +71.6% | COMMON STOCK | 45337C102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,733,933 | $24.72M | 2.2% | $6.62 | $11.09 | — | COMMON STOCK | 465562106 |
| MSFT | MICROSOFT CORP | 501,600 | $22.2M | 2.0% | $44.26 * | $37.97 | +2.5% | COMMON STOCK | 594918104 |
| BBD | BANCO BRADESCO SA PN ADR | 3,897,322 | $20.89M | 1.9% | $5.36 | $9.94 | — | COMMON STOCK | 059460303 |
| MELI | MERCADOLIBRE INC | 225,977 | $20.58M | 1.9% | $91.06 * | $108.09 | +8.1% | COMMON STOCK | 58733R102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 318,800 | $18.8M | 1.7% | $58.97 | $67.72 | — | COMMON STOCK | 01609W102 |
| V | VISA INC CL A | 224,900 | $15.67M | 1.4% | $69.66 * | $55.28 | +20.1% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 164,260 | $15.23M | 1.4% | $92.74 * | $40.81 | +54.6% | COMMON STOCK | 12572Q105 |
| WFC | WELLS FARGO & CO | 286,400 | $14.71M | 1.3% | $51.35 * | $35.77 | +14.8% | COMMON STOCK | 949746101 |
| NWL | NEWELL RUBBERMAID INC | 340,300 | $13.51M | 1.2% | $39.71 * | $19.69 | +41.2% | COMMON STOCK | 651229106 |
| SBUX | STARBUCKS CORP | 237,000 | $13.47M | 1.2% | $56.84 * | $31.51 | +43.9% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY & CO | 159,690 | $13.36M | 1.2% | $83.69 * | $64.76 | +8.8% | COMMON STOCK | 532457108 |
| HXL | HEXCEL CORPORATION | 272,800 | $12.24M | 1.1% | $44.86 * | $40.49 | +21.9% | COMMON STOCK | 428291108 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,649 | $11.95M | 1.1% | $79.33 * | $49.20 | -0.6% | COMMON STOCK | 718172109 |
| — | NIELSEN HOLDINGS PLC | 259,400 | $11.54M | 1.0% | $44.47 | $44.47 | — | COMMON STOCK | BWFY550 |
| — | CORE LABORATORIES | 115,152 | $11.49M | 1.0% | $99.80 | $104.36 | — | COMMON STOCK | 2182531 |
| GILD | GILEAD SCIENCES INC | 113,900 | $11.18M | 1.0% | $98.19 * | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| — | CTRIP.COM INTL ADR | 173,173 | $10.94M | 1.0% | $63.18 | $63.78 | — | COMMON STOCK | 22943F100 |
| DHR | DANAHER CORP | 126,348 | $10.77M | 1.0% | $85.21 * | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 208,400 | $10.69M | 1.0% | $51.30 | $65.59 | — | COMMON STOCK | B8KQN82 |
| AMT | AMERICAN TOWER CORP (REIT) | 113,901 | $10.02M | 0.9% | $87.98 * | $59.50 | +22.7% | COMMON STOCK | 03027X100 |
| TS | TENARIS SA ADR | 410,146 | $9.889M | 0.9% | $24.11 | $40.27 | — | COMMON STOCK | 88031M109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 109,500 | $9.755M | 0.9% | $89.09 | $33.34 | — | COMMON STOCK | 2754907 |
| SLB | SCHLUMBERGER LTD | 134,222 | $9.257M | 0.8% | $68.97 * | $53.30 | +10.5% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 83,660 | $9.228M | 0.8% | $110.30 * | $17.71 | +48.4% | COMMON STOCK | 037833100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 176,000 | $9.191M | 0.8% | $52.22 * | $31.19 | +49.8% | COMMON STOCK | 571748102 |
| — | ST JUDE MEDICAL | 140,925 | $8.891M | 0.8% | $63.09 | $68.57 | — | COMMON STOCK | 790849103 |
| — | GOOGLE INC CL C | 13,610 | $8.281M | 0.8% | $608.45 | $520.50 | — | COMMON STOCK | 38259P706 |
| ENB | ENBRIDGE INC | 219,900 | $8.127M | 0.7% | $36.96 * | $22.48 | +2.4% | COMMON STOCK | 29250N105 |
| COP | CONOCOPHILLIPS | 168,420 | $8.077M | 0.7% | $47.96 * | $51.46 | -28.5% | COMMON STOCK | 20825C104 |
| — | LIBERTY GLOBAL PLC CL A | 183,700 | $7.888M | 0.7% | $42.94 | $43.90 | — | COMMON STOCK | B8W6766 |
| — | GOOGLE INC CL A | 11,917 | $7.607M | 0.7% | $638.33 | $840.91 | — | COMMON STOCK | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 98,700 | $7.505M | 0.7% | $76.04 | $51.90 | — | COMMON STOCK | B783TY6 |
| — | MONSANTO CO | 87,629 | $7.478M | 0.7% | $85.34 | $111.43 | — | COMMON STOCK | 61166W101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,717,828 | $7.392M | 0.7% | $2.72 | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | YANDEX NV A | 687,450 | $7.376M | 0.7% | $10.73 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| JPM | JPMORGAN CHASE & CO | 113,489 | $6.919M | 0.6% | $60.97 * | $36.50 | +35.9% | COMMON STOCK | 46625H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,450 | $6.44M | 0.6% | $75.37 * | $169.49 | -44.2% | COMMON STOCK | 74587V107 |
| CVX | CHEVRON CORP | 81,299 | $6.413M | 0.6% | $78.88 * | $73.36 | -26.6% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 61,000 | $6.213M | 0.6% | $101.85 | $130.98 | — | COMMON STOCK | 74005P104 |
| — | ACCENTURE PLC CL A | 62,900 | $6.181M | 0.6% | $98.27 | $77.45 | — | COMMON STOCK | B4BNMY3 |
| BA | BOEING CO | 44,700 | $5.853M | 0.5% | $130.94 * | $80.37 | +53.4% | COMMON STOCK | 097023105 |
| ILMN | ILLUMINA INC | 32,675 | $5.745M | 0.5% | $175.82 * | $202.14 | 0.0% | COMMON STOCK | 452327109 |
| — | NOBLE ENERGY INC | 184,400 | $5.565M | 0.5% | $30.18 | $55.87 | — | COMMON STOCK | 655044105 |
| — | UBS GROUP AG | 298,806 | $5.508M | 0.5% | $18.43 | $18.86 | — | COMMON STOCK | BRJL176 |
| ON | ON SEMICONDUCTOR CORP | 583,200 | $5.482M | 0.5% | $9.40 * | $9.84 | +3.3% | COMMON STOCK | 682189105 |
| AMZN | AMAZON.COM INC | 10,300 | $5.272M | 0.5% | $511.84 * | $13.32 | +89.8% | COMMON STOCK | 023135106 |
| — | BRF SA ON ADR | 290,800 | $5.173M | 0.5% | $17.79 | $20.85 | — | COMMON STOCK | 10552T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,700 | $5.132M | 0.5% | $70.59 * | $90.32 | +8.2% | COMMON STOCK | 00847X104 |
| — | XILINX INC | 120,800 | $5.122M | 0.5% | $42.40 | $43.16 | — | COMMON STOCK | 983919101 |
| CMCSA | COMCAST CORP CL A | 87,100 | $4.954M | 0.4% | $56.88 * | $15.85 | +47.3% | COMMON STOCK | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 39,400 | $4.925M | 0.4% | $125.00 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,400 | $4.794M | 0.4% | $235.00 * | $35.61 | +13.8% | COMMON STOCK | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 230,648 | $4.786M | 0.4% | $20.75 | $21.06 | — | COMMON STOCK | 874039100 |
| — | PRICELINE GROUP INC (THE) | 3,650 | $4.515M | 0.4% | $1236.99 | $1170.21 | — | COMMON STOCK | 741503403 |
| HD | HOME DEPOT INC | 38,600 | $4.458M | 0.4% | $115.49 * | $56.33 | +60.6% | COMMON STOCK | 437076102 |
| — | CERNER CORPORATION | 72,736 | $4.361M | 0.4% | $59.96 | $76.97 | — | COMMON STOCK | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 128,852 | $4.033M | 0.4% | $31.30 * | $22.12 | +19.7% | COMMON STOCK | 87165B103 |
| IEX | IDEX CORP | 52,952 | $3.775M | 0.3% | $71.29 * | $45.08 | +43.1% | COMMON STOCK | 45167R104 |
| WHR | WHIRLPOOL CORP | 25,300 | $3.726M | 0.3% | $147.27 * | $134.65 | +25.7% | COMMON STOCK | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 68,100 | $3.449M | 0.3% | $50.65 * | $70.11 | -13.1% | COMMON STOCK | 550021109 |
| VRSN | VERISIGN INC | 46,600 | $3.288M | 0.3% | $70.56 * | $47.34 | +42.7% | COMMON STOCK | 92343E102 |
| XOM | EXXON MOBIL CORP | 42,300 | $3.145M | 0.3% | $74.35 * | $49.74 | -1.3% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES INC | 42,300 | $3.079M | 0.3% | $72.79 * | $57.15 | 0.0% | COMMON STOCK | 26875P101 |
| CVE | CENOVUS ENERGY INC | 196,767 | $2.971M | 0.3% | $15.10 * | $22.41 | -47.9% | COMMON STOCK | 15135U109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,000 | $2.749M | 0.2% | $72.34 * | $80.98 | -4.2% | COMMON STOCK | 23918K108 |
| PG | PROCTER & GAMBLE CO | 35,100 | $2.525M | 0.2% | $71.94 * | $55.39 | +1.7% | COMMON STOCK | 742718109 |
| — | TABLEAU SOFTWARE INC CL A | 31,400 | $2.505M | 0.2% | $79.78 | $75.38 | — | COMMON STOCK | 87336U105 |
| — | AON PLC CL A | 27,100 | $2.401M | 0.2% | $88.60 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,600 | $2.396M | 0.2% | $80.95 | $62.54 | — | COMMON STOCK | 30219G108 |
| JD | JD.COM INC A ADR | 90,600 | $2.361M | 0.2% | $26.06 | $26.49 | — | COMMON STOCK | 47215P106 |
| — | GOLAR LNG LTD (USD) | 83,500 | $2.328M | 0.2% | $27.88 | $58.07 | — | COMMON STOCK | 2367963 |
| DIS | WALT DISNEY COMPANY (THE) | 22,700 | $2.32M | 0.2% | $102.20 * | $99.73 | 0.0% | COMMON STOCK | 254687106 |
| — | GRANA Y MONTERO SAA ADR | 582,600 | $2.319M | 0.2% | $3.98 | $20.03 | — | COMMON STOCK | 38500P208 |
| HAL | HALLIBURTON CO | 62,121 | $2.196M | 0.2% | $35.35 * | $33.21 | -3.1% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,700 | $2.165M | 0.2% | $41.88 * | $27.18 | +25.2% | COMMON STOCK | 609207105 |
| SRE | SEMPRA ENERGY | 22,100 | $2.138M | 0.2% | $96.74 * | $39.15 | -9.5% | COMMON STOCK | 816851109 |
| — | TOWERS WATSON & CO CL A | 18,200 | $2.136M | 0.2% | $117.36 | $99.56 | — | COMMON STOCK | 891894107 |
| — | ANADARKO PETROLEUM CORP | 35,090 | $2.119M | 0.2% | $60.39 | $67.62 | — | COMMON STOCK | 032511107 |
| JBL | JABIL CIRCUIT INC | 93,000 | $2.08M | 0.2% | $22.37 * | $16.76 | +9.0% | COMMON STOCK | 466313103 |
| MCO | MOODYS CORP | 21,100 | $2.072M | 0.2% | $98.20 * | $86.54 | +10.8% | COMMON STOCK | 615369105 |
| WYNN | WYNN RESORTS LTD | 38,300 | $2.034M | 0.2% | $53.11 * | $97.50 | -22.3% | COMMON STOCK | 983134107 |
| — | SEADRILL LTD | 347,371 | $2.022M | 0.2% | $5.82 | $29.51 | — | COMMON STOCK | B09RMQ1 |
| — | MEDTRONIC PLC | 28,700 | $1.921M | 0.2% | $66.93 | $73.14 | — | COMMON STOCK | BTN1Y11 |
| — | BROADCOM CORP CL A | 35,600 | $1.831M | 0.2% | $51.43 | $33.76 | — | COMMON STOCK | 111320107 |
| NTAP | NETAPP INC | 59,500 | $1.761M | 0.2% | $29.60 * | $29.88 | -20.9% | COMMON STOCK | 64110D104 |
| MRK | MERCK & CO INC | 34,665 | $1.712M | 0.2% | $49.39 * | $38.72 | -0.8% | COMMON STOCK | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 7,300 | $1.551M | 0.1% | $212.47 * | $143.01 | 0.0% | COMMON STOCK | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 24,000 | $1.503M | 0.1% | $62.63 * | $54.98 | +1.2% | COMMON STOCK | 192446102 |
| — | ASML HOLDING NV (USD) | 16,056 | $1.413M | 0.1% | $88.00 | $79.11 | — | COMMON STOCK | B908F01 |
| GGB | GERDAU SA PN ADR | 1,002,200 | $1.373M | 0.1% | $1.37 | $5.71 | — | COMMON STOCK | 373737105 |
| MOS | MOSAIC COMPANY (THE) | 42,200 | $1.313M | 0.1% | $31.11 * | $46.26 | -27.5% | COMMON STOCK | 61945C103 |
| UNP | UNION PACIFIC CORP | 14,300 | $1.264M | 0.1% | $88.39 * | $81.98 | -12.0% | COMMON STOCK | 907818108 |
| — | ACE LTD | 12,050 | $1.246M | 0.1% | $103.40 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 20,500 | $1.164M | 0.1% | $56.78 * | $51.57 | -6.7% | COMMON STOCK | 136375102 |
| YUM | YUM! BRANDS INC | 13,400 | $1.071M | 0.1% | $79.93 * | $51.82 | -3.8% | COMMON STOCK | 988498101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 57,084 | $996K | 0.1% | $17.45 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 21,626 | $959K | 0.1% | $44.34 | $56.94 | — | COMMON STOCK | B62S207 |
| — | SEADRILL LTD (USD) | 153,900 | $908K | 0.1% | $5.90 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| FCX | FREEPORT-MCMORAN INC | 79,954 | $775K | 0.1% | $9.69 * | $24.45 | -55.7% | COMMON STOCK | 35671D857 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 37,800 | $764K | 0.1% | $20.21 | $24.81 | — | COMMON STOCK | 647581107 |
| — | TIM PARTICIPACOES SA ON ADR | 78,300 | $740K | 0.1% | $9.45 | $23.57 | — | COMMON STOCK | 88706P205 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 1,081,000 | $685K | 0.1% | $0.63 | $0.63 | — | CORP CONV BOND | 19075FAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,037 | $624K | 0.1% | $14.17 * | $26.04 | -22.7% | COMMON STOCK | 01741R102 |
| — | ENSCO PLC CL A | 39,400 | $555K | 0.1% | $14.09 | $40.46 | — | COMMON STOCK | B4VLR19 |
| VZ | VERIZON COMMUNICATIONS INC | 8,760 | $381K | 0.0% | $43.49 * | $27.70 | -2.5% | COMMON STOCK | 92343V104 |
| AZN | ASTRAZENECA PLC ADR | 10,400 | $331K | 0.0% | $31.83 | $39.99 | — | COMMON STOCK | 046353108 |
| — | UMPQUA HOLDINGS CORP | 14,700 | $240K | 0.0% | $16.33 | $16.51 | — | COMMON STOCK | 904214103 |
| KMI | KINDER MORGAN INC | 6,400 | $177K | 0.0% | $27.66 * | $20.78 | -6.0% | COMMON STOCK | 49456B101 |
| PAYX | PAYCHEX INC | 3,700 | $176K | 0.0% | $47.57 * | $31.56 | +8.0% | COMMON STOCK | 704326107 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $165K | 0.0% | $41.25 * | $39.66 | -5.1% | COMMON STOCK | 363576109 |
| PFE | PFIZER INC | 5,200 | $163K | 0.0% | $31.35 * | $18.43 | +11.8% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 3,300 | $163K | 0.0% | $49.39 * | $36.42 | +0.8% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,900 | $150K | 0.0% | $78.95 * | $52.11 | +1.1% | COMMON STOCK | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $137K | 0.0% | $38.06 | $38.95 | -3.1% | COMMON STOCK | 517834107 |
| MCY | MERCURY GENERAL CORP | 2,600 | $131K | 0.0% | $50.38 * | $51.29 | +4.5% | COMMON STOCK | 589400100 |
| KO | COCA-COLA CO | 3,100 | $124K | 0.0% | $40.00 * | $26.95 | +7.0% | COMMON STOCK | 191216100 |
| — | PACWEST BANCORP | 2,700 | $116K | 0.0% | $42.96 | $43.53 | — | COMMON STOCK | 695263103 |
| IRM | IRON MOUNTAIN INC (REIT) | 3,300 | $102K | 0.0% | $30.91 * | $20.80 | -20.5% | COMMON STOCK | 46284V101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $90,000 | 0.0% | $0.85 | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | DOW CHEMICAL CO | 2,100 | $89,000 | 0.0% | $42.38 | $51.41 | — | COMMON STOCK | 260543103 |
| — | VIACOM INC CL B | 2,000 | $86,000 | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | 92553P201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,200 | $79,000 | 0.0% | $65.83 * | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | GANNETT CO INC | 5,200 | $77,000 | 0.0% | $14.81 | $14.81 | — | COMMON STOCK | 36473H104 |
| — | LYONDELLBASELL INDUSTRIES NV | 890 | $74,000 | 0.0% | $83.15 | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| — | POTASH CORP OF SASKATCHEWAN INC | 3,200 | $65,000 | 0.0% | $20.31 | $27.60 | — | COMMON STOCK | 73755L107 |
| ABBV | ABBVIE INC | 1,150 | $63,000 | 0.0% | $54.78 * | $31.76 | +33.9% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 1,240 | $47,000 | 0.0% | $37.90 * | $39.98 | -16.2% | COMMON STOCK | 670346105 |
| — | CENTURYLINK INC | 1,800 | $45,000 | 0.0% | $25.00 | $36.41 | — | COMMON STOCK | 156700106 |
| MO | ALTRIA GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $27.01 | 0.0% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 369604103 |