Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.127B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 5,458,000 | $76.74M | 6.8% | $21.53 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 11,199,740 | $62.38M | 5.5% | $9.75 | — | COMMON STOCK | 151290889 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,092,400 | $51.95M | 4.6% | $26.63 | — | COMMON STOCK | 585464100 |
| — | VALE SA PNA ADR | 16,834,700 | $42.93M | 3.8% | $4.08 | — | COMMON STOCK | 91912E204 |
| AES | AES CORP (THE) | 3,197,000 | $30.59M | 2.7% | $9.51 | -27.8% | COMMON STOCK | 00130H105 |
| IBN | ICICI BANK LTD ADR | 3,766,175 | $29.49M | 2.6% | $18.42 | — | COMMON STOCK | 45104G104 |
| MSFT | MICROSOFT CORP | 501,600 | $27.83M | 2.5% | $37.97 | +20.9% | COMMON STOCK | 594918104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 4,234,083 | $27.56M | 2.4% | $10.55 | — | COMMON STOCK | 465562106 |
| MELI | MERCADOLIBRE INC | 240,889 | $27.54M | 2.4% | $108.15 | +0.9% | COMMON STOCK | 58733R102 |
| — | ENERSIS SA ADR | 2,218,834 | $26.96M | 2.4% | $16.29 | — | COMMON STOCK | 29274F104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 328,400 | $26.69M | 2.4% | $68.12 | — | COMMON STOCK | 01609W102 |
| — | YANDEX NV A | 1,675,075 | $26.33M | 2.3% | $21.43 | — | COMMON STOCK | B5BSZB3 |
| GS | GOLDMAN SACHS GROUP INC | 144,790 | $26.1M | 2.3% | $122.23 | +23.7% | COMMON STOCK | 38141G104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,653,600 | $26M | 2.3% | $28.81 | — | COMMON STOCK | 984245100 |
| INCY | INCYTE CORP | 223,732 | $24.26M | 2.2% | $65.33 | +70.7% | COMMON STOCK | 45337C102 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,211,493 | $22.74M | 2.0% | $23.71 | — | COMMON STOCK | 19075F106 |
| BBD | BANCO BRADESCO SA PN ADR | 4,517,082 | $21.73M | 1.9% | $9.24 | — | COMMON STOCK | 059460303 |
| V | VISA INC CL A | 224,900 | $17.44M | 1.5% | $55.28 | +30.6% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 22,900 | $15.48M | 1.4% | $23.33 | +35.1% | COMMON STOCK | 023135106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 149,800 | $15.16M | 1.3% | $51.60 | — | COMMON STOCK | 2754907 |
| CME | CME GROUP INC CL A | 159,960 | $14.49M | 1.3% | $40.81 | +54.3% | COMMON STOCK | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,649 | $13.24M | 1.2% | $49.20 | +6.3% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 219,915 | $13.2M | 1.2% | $31.51 | +56.8% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 135,248 | $12.56M | 1.1% | $25.88 | +47.7% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL C | 16,210 | $12.3M | 1.1% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | CORE LABORATORIES | 112,252 | $12.21M | 1.1% | $104.36 | — | COMMON STOCK | 2182531 |
| — | PRICELINE GROUP INC (THE) | 9,460 | $12.06M | 1.1% | $1234.54 | — | COMMON STOCK | 741503403 |
| — | CTRIP.COM INTL ADR | 258,846 | $11.99M | 1.1% | $58.01 | — | COMMON STOCK | 22943F100 |
| WFC | WELLS FARGO & CO | 213,900 | $11.63M | 1.0% | $35.77 | +14.2% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND CO | 134,370 | $11.32M | 1.0% | $64.76 | +7.6% | COMMON STOCK | 532457108 |
| NWL | NEWELL RUBBERMAID INC | 246,500 | $10.87M | 1.0% | $19.69 | +47.8% | COMMON STOCK | 651229106 |
| — | NIELSEN HOLDINGS PLC | 233,140 | $10.86M | 1.0% | $44.47 | — | COMMON STOCK | BWFY550 |
| GILD | GILEAD SCIENCES INC | 104,800 | $10.61M | 0.9% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| TS | TENARIS SA ADR | 405,846 | $9.659M | 0.9% | $40.27 | — | COMMON STOCK | 88031M109 |
| SLB | SCHLUMBERGER LTD | 134,222 | $9.362M | 0.8% | $53.30 | +5.3% | COMMON STOCK | 806857108 |
| — | EATON CORP PLC | 178,700 | $9.3M | 0.8% | $65.59 | — | COMMON STOCK | B8KQN82 |
| GOOGL | ALPHABET INC CL A | 11,917 | $9.272M | 0.8% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | MONSANTO CO | 93,129 | $9.175M | 0.8% | $110.67 | — | COMMON STOCK | 61166W101 |
| COP | CONOCOPHILLIPS | 196,020 | $9.152M | 0.8% | $49.61 | -22.7% | COMMON STOCK | 20825C104 |
| ILMN | ILLUMINA INC | 44,055 | $8.456M | 0.8% | $191.61 | -15.8% | COMMON STOCK | 452327109 |
| AMT | AMERICAN TOWER CORP (REIT) | 83,451 | $8.091M | 0.7% | $59.50 | +27.6% | COMMON STOCK | 03027X100 |
| HXL | HEXCEL CORPORATION | 174,000 | $8.082M | 0.7% | $40.49 | +14.1% | COMMON STOCK | 428291108 |
| — | DELPHI AUTOMOTIVE PLC | 94,200 | $8.076M | 0.7% | $51.90 | — | COMMON STOCK | B783TY6 |
| AAPL | APPLE INC | 76,160 | $8.017M | 0.7% | $17.71 | +45.2% | COMMON STOCK | 037833100 |
| — | LIBERTY GLOBAL PLC CL A | 183,700 | $7.782M | 0.7% | $43.90 | — | COMMON STOCK | B8W6766 |
| JPM | JPMORGAN CHASE & CO | 112,609 | $7.436M | 0.7% | $36.50 | +36.1% | COMMON STOCK | 46625H100 |
| VRSN | VERISIGN INC | 84,100 | $7.347M | 0.7% | $63.09 | +31.0% | COMMON STOCK | 92343E102 |
| — | CERNER CORPORATION | 113,436 | $6.825M | 0.6% | $70.94 | — | COMMON STOCK | 156782104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,450 | $6.699M | 0.6% | $169.49 | -53.7% | COMMON STOCK | 74587V107 |
| — | ACCENTURE PLC CL A | 62,900 | $6.573M | 0.6% | $77.45 | — | COMMON STOCK | B4BNMY3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 97,900 | $6.356M | 0.6% | $83.95 | -21.9% | COMMON STOCK | 00847X104 |
| JD | JD.COM INC A ADR | 186,300 | $6.011M | 0.5% | $29.46 | — | COMMON STOCK | 47215P106 |
| DIS | WALT DISNEY COMPANY (THE) | 55,850 | $5.869M | 0.5% | $101.21 | +1.0% | COMMON STOCK | 254687106 |
| — | UBS GROUP AG | 298,806 | $5.827M | 0.5% | $18.86 | — | COMMON STOCK | BRJL176 |
| — | XILINX INC | 121,100 | $5.688M | 0.5% | $43.16 | — | COMMON STOCK | 983919101 |
| EOG | EOG RESOURCES INC | 78,750 | $5.575M | 0.5% | $58.37 | +2.4% | COMMON STOCK | 26875P101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,711,228 | $5.322M | 0.5% | $11.68 | — | COMMON STOCK | B529PQ0 |
| XOM | EXXON MOBIL CORP | 68,100 | $5.308M | 0.5% | $50.36 | +2.0% | COMMON STOCK | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 230,148 | $5.236M | 0.5% | $21.06 | — | COMMON STOCK | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,400 | $5.228M | 0.5% | $35.61 | +24.0% | COMMON STOCK | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 97,800 | $5.132M | 0.5% | $64.12 | -21.4% | COMMON STOCK | 550021109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 91,700 | $5.085M | 0.5% | $31.19 | +48.8% | COMMON STOCK | 571748102 |
| KO | COCA-COLA CO | 117,700 | $5.056M | 0.4% | $30.74 | +0.3% | COMMON STOCK | 191216100 |
| — | ST JUDE MEDICAL | 78,525 | $4.85M | 0.4% | $68.57 | — | COMMON STOCK | 790849103 |
| CMCSA | COMCAST CORP CL A | 82,800 | $4.672M | 0.4% | $15.85 | +50.0% | COMMON STOCK | 20030N101 |
| ENB | ENBRIDGE INC | 138,740 | $4.594M | 0.4% | $22.48 | -7.1% | COMMON STOCK | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $4.569M | 0.4% | $141.52 | -0.6% | COMMON STOCK | 893641100 |
| MCO | MOODYS CORP | 43,700 | $4.385M | 0.4% | $88.64 | +2.2% | COMMON STOCK | 615369105 |
| — | MEDTRONIC PLC | 56,200 | $4.323M | 0.4% | $74.99 | — | COMMON STOCK | BTN1Y11 |
| WYNN | WYNN RESORTS LTD | 61,700 | $4.269M | 0.4% | $82.77 | -29.1% | COMMON STOCK | 983134107 |
| CVX | CHEVRON CORP | 45,262 | $4.072M | 0.4% | $73.36 | -20.3% | COMMON STOCK | 166764100 |
| — | BRF SA ON ADR | 291,600 | $4.03M | 0.4% | $20.85 | — | COMMON STOCK | 10552T107 |
| UNP | UNION PACIFIC CORP | 51,200 | $4.004M | 0.4% | $72.12 | -5.3% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,200 | $4M | 0.4% | $30.66 | +15.7% | COMMON STOCK | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 128,852 | $3.918M | 0.3% | $22.12 | +13.0% | COMMON STOCK | 87165B103 |
| — | NOBLE ENERGY INC | 111,904 | $3.685M | 0.3% | $55.87 | — | COMMON STOCK | 655044105 |
| SRE | SEMPRA ENERGY | 37,900 | $3.563M | 0.3% | $37.77 | -5.1% | COMMON STOCK | 816851109 |
| — | CHUBB LTD | 28,750 | $3.359M | 0.3% | $105.37 | — | COMMON STOCK | B3BQMF6 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 56,900 | $3.18M | 0.3% | $49.64 | -2.2% | COMMON STOCK | 136375102 |
| CVE | CENOVUS ENERGY INC | 251,967 | $3.174M | 0.3% | $20.19 | -39.1% | COMMON STOCK | 15135U109 |
| — | CBS CORP CL B N/V | 67,300 | $3.172M | 0.3% | $47.13 | — | COMMON STOCK | 124857202 |
| — | TABLEAU SOFTWARE INC CL A | 31,400 | $2.959M | 0.3% | $75.38 | — | COMMON STOCK | 87336U105 |
| PG | PROCTER & GAMBLE CO | 36,700 | $2.914M | 0.3% | $55.50 | +4.4% | COMMON STOCK | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 282,660 | $2.77M | 0.2% | $9.84 | +6.9% | COMMON STOCK | 682189105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,000 | $2.649M | 0.2% | $80.98 | -9.5% | COMMON STOCK | 23918K108 |
| NKE | NIKE INC CL B | 39,000 | $2.438M | 0.2% | $56.67 | 0.0% | COMMON STOCK | 654106103 |
| NTAP | NETAPP INC | 89,300 | $2.369M | 0.2% | $27.95 | -13.8% | COMMON STOCK | 64110D104 |
| HD | HOME DEPOT INC | 17,500 | $2.314M | 0.2% | $56.33 | +77.5% | COMMON STOCK | 437076102 |
| — | GOLAR LNG LTD (USD) | 144,500 | $2.282M | 0.2% | $40.22 | — | COMMON STOCK | 2367963 |
| — | AON PLC CL A | 23,900 | $2.204M | 0.2% | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | TOWERS WATSON & CO CL A | 16,900 | $2.171M | 0.2% | $99.56 | — | COMMON STOCK | 891894107 |
| HAL | HALLIBURTON CO | 58,021 | $1.975M | 0.2% | $33.21 | -6.7% | COMMON STOCK | 406216101 |
| JBL | JABIL CIRCUIT INC | 80,900 | $1.884M | 0.2% | $16.76 | +31.0% | COMMON STOCK | 466313103 |
| — | GRANA Y MONTERO SAA ADR | 627,700 | $1.845M | 0.2% | $18.80 | — | COMMON STOCK | 38500P208 |
| PEP | PEPSICO INC | 18,000 | $1.799M | 0.2% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 55,700 | $1.747M | 0.2% | $26.92 | — | COMMON STOCK | 647581107 |
| — | ANADARKO PETROLEUM CORP | 35,090 | $1.705M | 0.2% | $67.62 | — | COMMON STOCK | 032511107 |
| IEX | IDEX CORP | 21,666 | $1.66M | 0.1% | $45.08 | +49.4% | COMMON STOCK | 45167R104 |
| — | BROADCOM CORP CL A | 28,200 | $1.631M | 0.1% | $33.76 | — | COMMON STOCK | 111320107 |
| — | ASML HOLDING NV (USD) | 16,856 | $1.496M | 0.1% | $79.56 | — | COMMON STOCK | B908F01 |
| YUM | YUM! BRANDS INC | 20,200 | $1.476M | 0.1% | $48.95 | -11.5% | COMMON STOCK | 988498101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 57,084 | $1.471M | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 24,000 | $1.44M | 0.1% | $54.98 | +3.9% | COMMON STOCK | 192446102 |
| WHR | WHIRLPOOL CORP | 9,800 | $1.439M | 0.1% | $134.65 | +15.2% | COMMON STOCK | 963320106 |
| — | PRAXAIR INC | 13,950 | $1.428M | 0.1% | $130.98 | — | COMMON STOCK | 74005P104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 14,300 | $1.236M | 0.1% | $86.43 | — | COMMON STOCK | 783513203 |
| GGB | GERDAU SA PN ADR | 1,020,500 | $1.225M | 0.1% | $5.63 | — | COMMON STOCK | 373737105 |
| — | SEADRILL LTD | 347,371 | $1.199M | 0.1% | $29.51 | — | COMMON STOCK | B09RMQ1 |
| FCX | FREEPORT-MCMORAN INC | 171,354 | $1.16M | 0.1% | $16.01 | -46.1% | COMMON STOCK | 35671D857 |
| MOS | MOSAIC COMPANY (THE) | 40,400 | $1.115M | 0.1% | $46.26 | -43.4% | COMMON STOCK | 61945C103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 1,951,000 | $1.039M | 0.1% | $0.59 | — | CORP CONV BOND | 19075FAB2 |
| — | POTASH CORP OF SASKATCHEWAN INC | 54,200 | $928K | 0.1% | $17.74 | — | COMMON STOCK | 73755L107 |
| — | ENSCO PLC CL A | 39,400 | $606K | 0.1% | $40.46 | — | COMMON STOCK | B4VLR19 |
| — | SEADRILL LTD (USD) | 153,900 | $522K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $456K | 0.0% | $27.61 | -2.5% | COMMON STOCK | 92343V104 |
| AZN | ASTRAZENECA PLC ADR | 10,900 | $370K | 0.0% | $39.71 | — | COMMON STOCK | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $285K | 0.0% | $36.98 | -6.6% | COMMON STOCK | 517834107 |
| — | UMPQUA HOLDINGS CORP | 14,700 | $234K | 0.0% | $16.51 | — | COMMON STOCK | 904214103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,400 | $230K | 0.0% | $52.70 | +1.4% | COMMON STOCK | 674599105 |
| PAYX | PAYCHEX INC | 3,700 | $196K | 0.0% | $31.56 | +22.1% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 3,300 | $181K | 0.0% | $36.42 | +16.1% | COMMON STOCK | 882508104 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 305,000 | $174K | 0.0% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| PFE | PFIZER INC | 5,200 | $168K | 0.0% | $18.43 | +10.6% | COMMON STOCK | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $164K | 0.0% | $39.66 | -9.3% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,900 | $164K | 0.0% | $52.11 | +6.6% | COMMON STOCK | 22822V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,071 | $147K | 0.0% | $26.04 | -48.4% | COMMON STOCK | 01741R102 |
| IRM | IRON MOUNTAIN INC (REIT) | 4,510 | $122K | 0.0% | $19.66 | -15.8% | COMMON STOCK | 46284V101 |
| MCY | MERCURY GENERAL CORP | 2,600 | $121K | 0.0% | $51.29 | -1.2% | COMMON STOCK | 589400100 |
| — | PACWEST BANCORP | 2,700 | $116K | 0.0% | $43.53 | — | COMMON STOCK | 695263103 |
| — | DOW CHEMICAL CO | 2,100 | $108K | 0.0% | $51.41 | — | COMMON STOCK | 260543103 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $92,000 | 0.0% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 1,500 | $90,000 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | GANNETT CO INC | 5,200 | $85,000 | 0.0% | $14.81 | — | COMMON STOCK | 36473H104 |
| — | VIACOM INC CL B | 2,000 | $82,000 | 0.0% | $43.00 | — | COMMON STOCK | 92553P201 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 590 | $81,000 | 0.0% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| — | LYONDELLBASELL INDUSTRIES NV | 890 | $77,000 | 0.0% | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| — | COVANTA HOLDING CORP | 4,500 | $70,000 | 0.0% | $15.56 | — | COMMON STOCK | 22282E102 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $68,000 | 0.0% | $69.12 | 0.0% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 1,150 | $68,000 | 0.0% | $31.76 | +19.5% | COMMON STOCK | 00287Y109 |
| KMI | KINDER MORGAN INC | 4,300 | $64,000 | 0.0% | $20.78 | -31.3% | COMMON STOCK | 49456B101 |
| NUE | NUCOR CORP | 1,240 | $50,000 | 0.0% | $39.98 | -18.9% | COMMON STOCK | 670346105 |
| MO | ALTRIA GROUP INC | 800 | $47,000 | 0.0% | $27.62 | +6.7% | COMMON STOCK | 02209S103 |
| — | CENTURYLINK INC | 1,800 | $45,000 | 0.0% | $36.41 | — | COMMON STOCK | 156700106 |
| — | GENERAL ELECTRIC CO | 500 | $16,000 | 0.0% | $26.00 | — | COMMON STOCK | 369604103 |
| HDB | HDFC BANK LTD ADR | 200 | $12,000 | 0.0% | $60.00 | — | COMMON STOCK | 40415F101 |