CIK: 0001065349 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,183,951 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,523,100 | $49,535 | 4.2% | $21.98 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,688,109 | $48,393 | 4.1% | $9.67 | — | COMMON STOCK | 151290889 |
| AES | AES CORP (THE) | 4,055,700 | $38,813 | 3.3% | $9.56 | -28.1% | COMMON STOCK | 00130H105 |
| MSFT | MICROSOFT CORP | 630,160 | $34,961 | 3.0% | $37.86 | +21.3% | COMMON STOCK | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 174,600 | $31,468 | 2.7% | $123.78 | +22.1% | COMMON STOCK | 38141G104 |
| INCY | INCYTE CORP | 272,047 | $29,503 | 2.5% | $66.43 | +67.9% | COMMON STOCK | 45337C102 |
| — | VALE SA PNA ADR | 9,584,600 | $24,441 | 2.1% | $4.63 | — | COMMON STOCK | 91912E204 |
| — | YANDEX NV A | 1,452,791 | $22,838 | 1.9% | $18.79 | — | COMMON STOCK | B5BSZB3 |
| V | VISA INC CL A | 285,100 | $22,110 | 1.9% | $55.29 | +30.5% | COMMON STOCK | 92826C839 |
| MELI | MERCADOLIBRE INC | 184,900 | $21,141 | 1.8% | $111.70 | -2.3% | COMMON STOCK | 58733R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 239,176 | $21,026 | 1.8% | $49.18 | +6.3% | COMMON STOCK | 718172109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,239,000 | $20,815 | 1.8% | $26.63 | — | COMMON STOCK | 585464100 |
| — | ENERSIS SA ADR | 1,589,085 | $19,307 | 1.6% | $16.03 | — | COMMON STOCK | 29274F104 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,469,107 | $18,733 | 1.6% | $21.92 | — | COMMON STOCK | 19075F106 |
| AMZN | AMAZON.COM INC | 27,675 | $18,705 | 1.6% | $22.57 | +39.7% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 24,133 | $18,314 | 1.5% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,158,700 | $18,215 | 1.5% | $29.80 | — | COMMON STOCK | 984245100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 178,900 | $18,106 | 1.5% | $52.42 | — | COMMON STOCK | 2754907 |
| CME | CME GROUP INC CL A | 199,415 | $18,067 | 1.5% | $40.80 | +54.4% | COMMON STOCK | 12572Q105 |
| IBN | ICICI BANK LTD ADR | 2,241,200 | $17,549 | 1.5% | $17.21 | — | COMMON STOCK | 45104G104 |
| SBUX | STARBUCKS CORP | 273,151 | $16,397 | 1.4% | $32.11 | +53.9% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 294,300 | $15,998 | 1.4% | $35.84 | +14.0% | COMMON STOCK | 949746101 |
| — | NIELSEN HOLDINGS PLC | 335,200 | $15,620 | 1.3% | $44.47 | — | COMMON STOCK | BWFY550 |
| DHR | DANAHER CORP | 168,050 | $15,608 | 1.3% | $26.48 | +44.3% | COMMON STOCK | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 685,300 | $15,591 | 1.3% | $22.04 | — | COMMON STOCK | 874039100 |
| — | PRICELINE GROUP INC (THE) | 11,698 | $14,914 | 1.3% | $1229.74 | — | COMMON STOCK | 741503403 |
| — | CORE LABORATORIES | 135,500 | $14,734 | 1.2% | $104.23 | — | COMMON STOCK | 2182531 |
| LLY | ELI LILLY AND CO | 172,721 | $14,553 | 1.2% | $64.68 | +7.8% | COMMON STOCK | 532457108 |
| NWL | NEWELL RUBBERMAID INC | 295,100 | $13,008 | 1.1% | $20.16 | +44.3% | COMMON STOCK | 651229106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 155,995 | $12,678 | 1.1% | $69.37 | — | COMMON STOCK | 01609W102 |
| GILD | GILEAD SCIENCES INC | 124,077 | $12,555 | 1.1% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 267,765 | $12,502 | 1.1% | $49.54 | -22.5% | COMMON STOCK | 20825C104 |
| — | EATON CORP PLC | 234,166 | $12,186 | 1.0% | $66.29 | — | COMMON STOCK | B8KQN82 |
| TS | TENARIS SA ADR | 486,260 | $11,573 | 1.0% | $41.57 | — | COMMON STOCK | 88031M109 |
| — | ENSCO PLC CL A | 718,500 | $11,058 | 0.9% | $32.08 | — | COMMON STOCK | B4VLR19 |
| SLB | SCHLUMBERGER LTD | 155,700 | $10,860 | 0.9% | $54.45 | +3.0% | COMMON STOCK | 806857108 |
| ILMN | ILLUMINA INC | 55,285 | $10,612 | 0.9% | $191.96 | -15.9% | COMMON STOCK | 452327109 |
| HXL | HEXCEL CORPORATION | 226,100 | $10,502 | 0.9% | $36.90 | +25.2% | COMMON STOCK | 428291108 |
| — | MONSANTO CO | 105,000 | $10,345 | 0.9% | $110.76 | — | COMMON STOCK | 61166W101 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 19,086,000 | $10,163 | 0.9% | $0.59 | — | CORP CONV BOND | 19075FAB2 |
| AAPL | APPLE INC | 94,980 | $9,998 | 0.8% | $17.73 | +45.1% | COMMON STOCK | 037833100 |
| — | LIBERTY GLOBAL PLC CL A | 234,309 | $9,925 | 0.8% | $43.90 | — | COMMON STOCK | B8W6766 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,523,858 | $9,920 | 0.8% | $10.16 | — | COMMON STOCK | 465562106 |
| AMT | AMERICAN TOWER CORP (REIT) | 100,080 | $9,703 | 0.8% | $57.87 | +31.2% | COMMON STOCK | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC | 110,640 | $9,485 | 0.8% | $54.56 | — | COMMON STOCK | B783TY6 |
| — | UBS GROUP AG | 472,051 | $9,205 | 0.8% | $18.86 | — | COMMON STOCK | BRJL176 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8,778 | 0.7% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| VRSN | VERISIGN INC | 99,875 | $8,725 | 0.7% | $61.62 | +34.1% | COMMON STOCK | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 128,619 | $8,493 | 0.7% | $36.60 | +35.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 10,916 | $8,493 | 0.7% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 108,005 | $8,468 | 0.7% | $167.00 | -53.0% | COMMON STOCK | 74587V107 |
| — | CERNER CORPORATION | 140,600 | $8,460 | 0.7% | $68.23 | — | COMMON STOCK | 156782104 |
| — | ACCENTURE PLC CL A | 80,600 | $8,423 | 0.7% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| — | XILINX INC | 178,500 | $8,384 | 0.7% | $43.44 | — | COMMON STOCK | 983919101 |
| BBD | BANCO BRADESCO SA PN ADR | 1,633,380 | $7,857 | 0.7% | $8.86 | — | COMMON STOCK | 059460303 |
| KO | COCA-COLA CO | 181,650 | $7,804 | 0.7% | $30.53 | +1.0% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 98,500 | $7,678 | 0.6% | $50.25 | +2.3% | COMMON STOCK | 30231G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,700 | $7,576 | 0.6% | $82.51 | -20.5% | COMMON STOCK | 00847X104 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,378,900 | $7,398 | 0.6% | $11.65 | — | COMMON STOCK | B529PQ0 |
| DIS | WALT DISNEY COMPANY (THE) | 67,100 | $7,051 | 0.6% | $101.23 | +1.0% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,145 | $6,956 | 0.6% | $35.42 | +24.7% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP | 75,967 | $6,834 | 0.6% | $73.61 | -20.6% | COMMON STOCK | 166764100 |
| EOG | EOG RESOURCES INC | 95,900 | $6,789 | 0.6% | $58.28 | +2.6% | COMMON STOCK | 26875P101 |
| — | MEDTRONIC PLC | 87,400 | $6,723 | 0.6% | $74.37 | — | COMMON STOCK | BTN1Y11 |
| — | ST JUDE MEDICAL | 102,315 | $6,320 | 0.5% | $67.65 | — | COMMON STOCK | 790849103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 110,200 | $6,111 | 0.5% | $31.68 | +46.5% | COMMON STOCK | 571748102 |
| — | CTRIP.COM INTL ADR | 127,700 | $5,916 | 0.5% | $54.99 | — | COMMON STOCK | 22943F100 |
| LULU | LULULEMON ATHLETICA INC | 112,100 | $5,882 | 0.5% | $62.47 | -19.4% | COMMON STOCK | 550021109 |
| TDG | TRANSDIGM GROUP INC | 25,500 | $5,825 | 0.5% | $141.38 | -0.5% | COMMON STOCK | 893641100 |
| ENB | ENBRIDGE INC | 172,460 | $5,712 | 0.5% | $22.48 | -7.1% | COMMON STOCK | 29250N105 |
| CMCSA | COMCAST CORP CL A | 100,550 | $5,674 | 0.5% | $15.81 | +50.3% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 69,642 | $5,530 | 0.5% | $56.00 | +3.4% | COMMON STOCK | 742718109 |
| MCO | MOODYS CORP | 54,650 | $5,484 | 0.5% | $88.69 | +2.2% | COMMON STOCK | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 88,300 | $5,300 | 0.4% | $54.03 | +5.8% | COMMON STOCK | 192446102 |
| WYNN | WYNN RESORTS LTD | 76,500 | $5,293 | 0.4% | $81.98 | -28.5% | COMMON STOCK | 983134107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,800 | $5,058 | 0.4% | $32.56 | +8.9% | COMMON STOCK | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 165,400 | $5,030 | 0.4% | $22.12 | +13.0% | COMMON STOCK | 87165B103 |
| UNP | UNION PACIFIC CORP | 63,125 | $4,936 | 0.4% | $71.87 | -5.0% | COMMON STOCK | 907818108 |
| JD | JD.COM INC A ADR | 148,150 | $4,780 | 0.4% | $31.24 | — | COMMON STOCK | 47215P106 |
| — | NOBLE ENERGY INC | 135,493 | $4,462 | 0.4% | $55.61 | — | COMMON STOCK | 655044105 |
| SRE | SEMPRA ENERGY | 46,975 | $4,416 | 0.4% | $38.15 | -6.1% | COMMON STOCK | 816851109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 49,520 | $4,281 | 0.4% | $86.45 | — | COMMON STOCK | 783513203 |
| — | CHUBB LTD | 36,440 | $4,258 | 0.4% | $104.08 | — | COMMON STOCK | B3BQMF6 |
| — | TABLEAU SOFTWARE INC CL A | 44,500 | $4,193 | 0.4% | $74.98 | — | COMMON STOCK | 87336U105 |
| CVE | CENOVUS ENERGY INC | 307,950 | $3,880 | 0.3% | $21.32 | -42.3% | COMMON STOCK | 15135U109 |
| — | CBS CORP CL B N/V | 81,400 | $3,836 | 0.3% | $47.13 | — | COMMON STOCK | 124857202 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $3,831 | 0.3% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 65,420 | $3,656 | 0.3% | $49.80 | -2.5% | COMMON STOCK | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,779 | $3,505 | 0.3% | $27.05 | -0.5% | COMMON STOCK | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 353,010 | $3,459 | 0.3% | $9.80 | +7.3% | COMMON STOCK | 682189105 |
| — | AON PLC CL A | 36,200 | $3,338 | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 44,540 | $3,105 | 0.3% | $81.17 | -9.7% | COMMON STOCK | 23918K108 |
| NKE | NIKE INC CL B | 48,800 | $3,050 | 0.3% | $56.67 | 0.0% | COMMON STOCK | 654106103 |
| NTAP | NETAPP INC | 112,000 | $2,971 | 0.3% | $27.89 | -13.6% | COMMON STOCK | 64110D104 |
| HD | HOME DEPOT INC | 21,500 | $2,843 | 0.2% | $56.76 | +76.2% | COMMON STOCK | 437076102 |
| — | GOLAR LNG LTD (USD) | 179,300 | $2,831 | 0.2% | $38.76 | — | COMMON STOCK | 2367963 |
| — | ASML HOLDING NV (USD) | 31,799 | $2,823 | 0.2% | $84.88 | — | COMMON STOCK | B908F01 |
| — | TOWERS WATSON & CO CL A | 21,900 | $2,813 | 0.2% | $100.22 | — | COMMON STOCK | 891894107 |
| PEP | PEPSICO INC | 24,900 | $2,488 | 0.2% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| HAL | HALLIBURTON CO | 70,900 | $2,413 | 0.2% | $33.21 | -6.7% | COMMON STOCK | 406216101 |
| IEX | IDEX CORP | 30,362 | $2,326 | 0.2% | $47.33 | +42.3% | COMMON STOCK | 45167R104 |
| — | NII HOLDINGS INC | 454,029 | $2,293 | 0.2% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | ANADARKO PETROLEUM CORP | 46,600 | $2,264 | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| JBL | JABIL CIRCUIT INC | 95,400 | $2,222 | 0.2% | $17.32 | +26.7% | COMMON STOCK | 466313103 |
| — | BROADCOM CORP CL A | 36,300 | $2,099 | 0.2% | $31.77 | — | COMMON STOCK | 111320107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 80,094 | $2,064 | 0.2% | $25.66 | — | COMMON STOCK | 26153C103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 115,400 | $1,974 | 0.2% | $20.08 | — | COMMON STOCK | 73755L107 |
| AZN | ASTRAZENECA PLC ADR | 55,600 | $1,888 | 0.2% | $39.47 | — | COMMON STOCK | 046353108 |
| MO | ALTRIA GROUP INC | 31,520 | $1,835 | 0.2% | $24.62 | +19.7% | COMMON STOCK | 02209S103 |
| — | SEADRILL LTD | 529,132 | $1,826 | 0.2% | $34.32 | — | COMMON STOCK | B09RMQ1 |
| YUM | YUM! BRANDS INC | 24,900 | $1,819 | 0.2% | $49.12 | -11.8% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 54,800 | $1,769 | 0.1% | $17.85 | +14.1% | COMMON STOCK | 717081103 |
| — | PRAXAIR INC | 17,100 | $1,751 | 0.1% | $130.93 | — | COMMON STOCK | 74005P104 |
| WHR | WHIRLPOOL CORP | 11,800 | $1,733 | 0.1% | $134.23 | +15.6% | COMMON STOCK | 963320106 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 53,100 | $1,666 | 0.1% | $26.11 | — | COMMON STOCK | 647581107 |
| FCX | FREEPORT-MCMORAN INC | 229,174 | $1,552 | 0.1% | $15.24 | -43.4% | COMMON STOCK | 35671D857 |
| — | UMPQUA HOLDINGS CORP | 89,100 | $1,417 | 0.1% | $16.65 | — | COMMON STOCK | 904214103 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1,390 | 0.1% | $36.68 | -5.8% | COMMON STOCK | 517834107 |
| MOS | MOSAIC COMPANY (THE) | 50,000 | $1,380 | 0.1% | $43.56 | -39.9% | COMMON STOCK | 61945C103 |
| — | BRF SA ON ADR | 96,100 | $1,328 | 0.1% | $20.29 | — | COMMON STOCK | 10552T107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,900 | $1,278 | 0.1% | $52.71 | +1.4% | COMMON STOCK | 674599105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,200 | $1,141 | 0.1% | $52.60 | +5.6% | COMMON STOCK | 22822V101 |
| IRM | IRON MOUNTAIN INC (REIT) | 37,671 | $1,017 | 0.1% | $19.44 | -14.9% | COMMON STOCK | 46284V101 |
| PAYX | PAYCHEX INC | 18,400 | $973 | 0.1% | $30.88 | +24.9% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 17,000 | $932 | 0.1% | $28.03 | +50.9% | COMMON STOCK | 882508104 |
| AJG | ARTHUR J GALLAGHER & CO | 21,900 | $897 | 0.1% | $36.32 | -0.9% | COMMON STOCK | 363576109 |
| — | GANNETT CO INC | 52,000 | $847 | 0.1% | $14.67 | — | COMMON STOCK | 36473H104 |
| — | GRANA Y MONTERO SAA ADR | 260,500 | $766 | 0.1% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | PACWEST BANCORP | 16,400 | $707 | 0.1% | $42.90 | — | COMMON STOCK | 695263103 |
| — | GENERAL ELECTRIC CO | 21,100 | $657 | 0.1% | $25.44 | — | COMMON STOCK | 369604103 |
| — | SEADRILL LTD (USD) | 189,828 | $644 | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| ABBV | ABBVIE INC | 10,500 | $622 | 0.1% | $31.56 | +20.3% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 8,600 | $614 | 0.1% | $45.46 | +2.0% | COMMON STOCK | 26441C204 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 9,400 | $564 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| MCY | MERCURY GENERAL CORP | 11,720 | $546 | 0.0% | $48.02 | +5.5% | COMMON STOCK | 589400100 |
| — | REYNOLDS AMERICAN INC | 11,000 | $508 | 0.0% | $53.08 | — | COMMON STOCK | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,570 | $491 | 0.0% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| KMI | KINDER MORGAN INC | 32,600 | $486 | 0.0% | $21.24 | -32.7% | COMMON STOCK | 49456B101 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,400 | $469 | 0.0% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| — | BB&T CORPORATION | 12,400 | $469 | 0.0% | $37.16 | — | COMMON STOCK | 054937107 |
| — | CENTURYLINK INC | 18,200 | $458 | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| GGB | GERDAU SA PN ADR | 342,700 | $411 | 0.0% | $5.71 | — | COMMON STOCK | 373737105 |
| — | COVANTA HOLDING CORP | 26,400 | $409 | 0.0% | $15.49 | — | COMMON STOCK | 22282E102 |
| — | VIACOM INC CL B | 9,700 | $399 | 0.0% | $43.20 | — | COMMON STOCK | 92553P201 |
| CMS | CMS ENERGY CORP | 9,800 | $354 | 0.0% | $24.62 | +7.2% | COMMON STOCK | 125896100 |
| — | DOW CHEMICAL CO | 6,800 | $350 | 0.0% | $42.74 | — | COMMON STOCK | 260543103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,322 | $341 | 0.0% | $26.04 | -48.4% | COMMON STOCK | 01741R102 |
| — | LIBERTY GLOBAL PLC CL C | 7,423 | $303 | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $279 | 0.0% | $59.78 | +15.6% | COMMON STOCK | 655844108 |
| T | AT&T INC | 8,100 | $279 | 0.0% | $11.69 | +6.4% | COMMON STOCK | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,500 | $238 | 0.0% | $60.95 | +10.3% | COMMON STOCK | 693475105 |
| NUE | NUCOR CORP | 5,625 | $227 | 0.0% | $33.30 | -2.6% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 3,000 | $204 | 0.0% | $60.17 | -9.3% | COMMON STOCK | 149123101 |
| HP | HELMERICH & PAYNE | 3,400 | $182 | 0.0% | $63.05 | -12.3% | COMMON STOCK | 423452101 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $165 | 0.0% | $33.48 | -1.5% | COMMON STOCK | 866796105 |
| EMR | EMERSON ELECTRIC CO | 2,140 | $102 | 0.0% | $43.41 | -15.9% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $100 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |