CIK: 0001065349 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,177,576 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,810,509 | $64,141 | 5.4% | $9.64 | — | COMMON STOCK | 151290889 |
| AES | AES CORP (THE) | 4,019,300 | $47,428 | 4.0% | $9.56 | -27.7% | COMMON STOCK | 00130H105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,024,600 | $46,972 | 4.0% | $21.98 | — | COMMON STOCK | 02364W105 |
| — | VALE SA PNA ADR | 13,647,700 | $42,581 | 3.6% | $4.18 | — | COMMON STOCK | 91912E204 |
| MSFT | MICROSOFT CORP | 600,160 | $33,147 | 2.8% | $37.86 | +21.7% | COMMON STOCK | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 157,200 | $24,677 | 2.1% | $123.78 | +2.0% | COMMON STOCK | 38141G104 |
| — | YANDEX NV A | 1,577,791 | $24,172 | 2.1% | $18.51 | — | COMMON STOCK | B5BSZB3 |
| CME | CME GROUP INC CL A | 234,665 | $22,540 | 1.9% | $44.13 | +42.7% | COMMON STOCK | 12572Q105 |
| MELI | MERCADOLIBRE INC | 185,700 | $21,885 | 1.9% | $111.70 | -7.9% | COMMON STOCK | 58733R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 222,966 | $21,875 | 1.9% | $49.18 | +13.6% | COMMON STOCK | 718172109 |
| V | VISA INC CL A | 285,100 | $21,804 | 1.9% | $55.29 | +22.6% | COMMON STOCK | 92826C839 |
| — | ENERSIS AMERICAS SA ADR | 1,550,325 | $21,550 | 1.8% | $16.03 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 272,047 | $19,715 | 1.7% | $66.43 | +12.2% | COMMON STOCK | 45337C102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,119,600 | $18,485 | 1.6% | $26.63 | — | COMMON STOCK | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 690,600 | $18,094 | 1.5% | $22.04 | — | COMMON STOCK | 874039100 |
| GOOG | ALPHABET INC CL C | 24,233 | $18,052 | 1.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 238,500 | $17,589 | 1.5% | $53.99 | -1.6% | COMMON STOCK | 806857108 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 955,100 | $17,077 | 1.5% | $29.80 | — | COMMON STOCK | 984245100 |
| — | NIELSEN HOLDINGS PLC | 321,800 | $16,946 | 1.4% | $44.47 | — | COMMON STOCK | BWFY550 |
| AMZN | AMAZON.COM INC | 27,275 | $16,192 | 1.4% | $22.57 | +25.8% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 168,050 | $15,941 | 1.4% | $26.48 | +37.7% | COMMON STOCK | 235851102 |
| — | CORE LABORATORIES | 135,500 | $15,232 | 1.3% | $104.23 | — | COMMON STOCK | 2182531 |
| — | PRICELINE GROUP INC (THE) | 11,698 | $15,078 | 1.3% | $1229.74 | — | COMMON STOCK | 741503403 |
| — | ROYAL CARIBBEAN CRUISES LTD | 179,700 | $14,762 | 1.3% | $52.42 | — | COMMON STOCK | 2754907 |
| SBUX | STARBUCKS CORP | 246,251 | $14,701 | 1.2% | $32.11 | +47.7% | COMMON STOCK | 855244109 |
| — | EATON CORP PLC | 233,066 | $14,581 | 1.2% | $66.29 | — | COMMON STOCK | B8KQN82 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 178,895 | $14,138 | 1.2% | $70.60 | — | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO & CO | 291,400 | $14,092 | 1.2% | $35.84 | +3.5% | COMMON STOCK | 949746101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,560,322 | $13,403 | 1.1% | $10.13 | — | COMMON STOCK | 465562106 |
| LLY | ELI LILLY AND CO | 172,721 | $12,438 | 1.1% | $64.68 | -1.1% | COMMON STOCK | 532457108 |
| TS | TENARIS SA ADR | 480,100 | $11,887 | 1.0% | $41.57 | — | COMMON STOCK | 88031M109 |
| BBD | BANCO BRADESCO SA PN ADR | 1,555,892 | $11,591 | 1.0% | $8.86 | — | COMMON STOCK | 059460303 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,403,407 | $10,108 | 0.9% | $21.92 | — | COMMON STOCK | 19075F106 |
| AMT | AMERICAN TOWER CORP (REIT) | 98,280 | $10,061 | 0.9% | $57.87 | +26.4% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 92,080 | $10,036 | 0.9% | $17.73 | +27.2% | COMMON STOCK | 037833100 |
| HXL | HEXCEL CORPORATION | 226,100 | $9,883 | 0.8% | $36.90 | +13.9% | COMMON STOCK | 428291108 |
| COP | CONOCOPHILLIPS | 243,765 | $9,816 | 0.8% | $49.54 | -43.3% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 102,577 | $9,423 | 0.8% | $36.21 | +75.3% | COMMON STOCK | 375558103 |
| — | MONSANTO CO | 105,000 | $9,213 | 0.8% | $110.76 | — | COMMON STOCK | 61166W101 |
| — | LIBERTY GLOBAL PLC CL A | 234,909 | $9,044 | 0.8% | $43.90 | — | COMMON STOCK | B8W6766 |
| — | BROADCOM LTD | 58,040 | $8,967 | 0.8% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| ILMN | ILLUMINA INC | 55,285 | $8,962 | 0.8% | $191.96 | -20.4% | COMMON STOCK | 452327109 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8,936 | 0.8% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| VRSN | VERISIGN INC | 98,675 | $8,737 | 0.7% | $61.62 | +31.5% | COMMON STOCK | 92343E102 |
| WYNN | WYNN RESORTS LTD | 92,600 | $8,652 | 0.7% | $79.07 | -17.5% | COMMON STOCK | 983134107 |
| — | XILINX INC | 182,100 | $8,637 | 0.7% | $43.52 | — | COMMON STOCK | 983919101 |
| NWL | NEWELL BRANDS INC | 192,955 | $8,546 | 0.7% | $20.16 | +29.9% | COMMON STOCK | 651229106 |
| KO | COCA-COLA CO | 181,650 | $8,427 | 0.7% | $30.53 | +4.3% | COMMON STOCK | 191216100 |
| — | CIT GROUP INC | 265,300 | $8,232 | 0.7% | $31.03 | — | COMMON STOCK | 125581801 |
| GOOGL | ALPHABET INC CL A | 10,716 | $8,175 | 0.7% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 95,200 | $7,958 | 0.7% | $50.25 | +3.4% | COMMON STOCK | 30231G102 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 19,086,000 | $7,778 | 0.7% | $0.59 | — | CORP CONV BOND | 19075FAB2 |
| — | UBS GROUP AG | 472,051 | $7,634 | 0.6% | $18.86 | — | COMMON STOCK | BRJL176 |
| — | CERNER CORPORATION | 140,600 | $7,446 | 0.6% | $68.23 | — | COMMON STOCK | 156782104 |
| JPM | JPMORGAN CHASE & CO | 124,719 | $7,386 | 0.6% | $36.60 | +22.6% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INC | 185,670 | $7,256 | 0.6% | $22.25 | -13.6% | COMMON STOCK | 29250N105 |
| EOG | EOG RESOURCES INC | 95,900 | $6,960 | 0.6% | $58.28 | -12.4% | COMMON STOCK | 26875P101 |
| DIS | WALT DISNEY COMPANY (THE) | 67,100 | $6,664 | 0.6% | $101.23 | -12.1% | COMMON STOCK | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 97,400 | $6,595 | 0.6% | $62.47 | -3.9% | COMMON STOCK | 550021109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 107,900 | $6,559 | 0.6% | $31.68 | +49.6% | COMMON STOCK | 571748102 |
| — | MEDTRONIC PLC | 87,400 | $6,555 | 0.6% | $74.37 | — | COMMON STOCK | BTN1Y11 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 104,920 | $6,553 | 0.6% | $48.64 | -3.9% | COMMON STOCK | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,145 | $6,383 | 0.5% | $35.42 | +21.0% | COMMON STOCK | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 28,780 | $6,341 | 0.5% | $140.82 | -3.1% | COMMON STOCK | 893641100 |
| CMCSA | COMCAST CORP CL A | 100,950 | $6,166 | 0.5% | $15.81 | +43.9% | COMMON STOCK | 20030N101 |
| — | CTRIP.COM INTL ADR | 137,400 | $6,081 | 0.5% | $54.24 | — | COMMON STOCK | 22943F100 |
| — | CREDICORP LTD | 45,100 | $5,909 | 0.5% | $131.02 | — | COMMON STOCK | 2232878 |
| PG | PROCTER & GAMBLE CO | 71,142 | $5,856 | 0.5% | $56.12 | +9.8% | COMMON STOCK | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 88,300 | $5,536 | 0.5% | $54.03 | -4.6% | COMMON STOCK | 192446102 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,459,000 | $5,471 | 0.5% | $11.65 | — | COMMON STOCK | B529PQ0 |
| IBN | ICICI BANK LTD ADR | 741,800 | $5,311 | 0.5% | $17.21 | — | COMMON STOCK | 45104G104 |
| MCO | MOODYS CORP | 54,650 | $5,277 | 0.4% | $88.69 | -8.0% | COMMON STOCK | 615369105 |
| UNP | UNION PACIFIC CORP | 63,225 | $5,030 | 0.4% | $71.87 | -13.8% | COMMON STOCK | 907818108 |
| SRE | SEMPRA ENERGY | 46,975 | $4,888 | 0.4% | $38.15 | -7.6% | COMMON STOCK | 816851109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 56,720 | $4,868 | 0.4% | $86.37 | — | COMMON STOCK | 783513203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,700 | $4,738 | 0.4% | $82.51 | -48.2% | COMMON STOCK | 00847X104 |
| SYF | SYNCHRONY FINANCIAL | 160,900 | $4,611 | 0.4% | $22.12 | +0.2% | COMMON STOCK | 87165B103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,800 | $4,526 | 0.4% | $32.56 | -0.5% | COMMON STOCK | 609207105 |
| — | ST JUDE MEDICAL | 82,115 | $4,516 | 0.4% | $67.65 | — | COMMON STOCK | 790849103 |
| — | NOBLE ENERGY INC | 142,824 | $4,486 | 0.4% | $54.37 | — | COMMON STOCK | 655044105 |
| — | CBS CORP CL B N/V | 81,400 | $4,484 | 0.4% | $47.13 | — | COMMON STOCK | 124857202 |
| — | GOLAR LNG LTD (USD) | 243,200 | $4,370 | 0.4% | $33.30 | — | COMMON STOCK | 2367963 |
| — | CHUBB LTD | 36,240 | $4,318 | 0.4% | $104.08 | — | COMMON STOCK | B3BQMF6 |
| VZ | VERIZON COMMUNICATIONS INC | 76,479 | $4,136 | 0.4% | $27.05 | +11.0% | COMMON STOCK | 92343V104 |
| — | ENSCO PLC CL A | 394,000 | $4,086 | 0.3% | $32.08 | — | COMMON STOCK | B4VLR19 |
| JD | JD.COM INC A ADR | 151,050 | $4,003 | 0.3% | $31.15 | — | COMMON STOCK | 47215P106 |
| CVE | CENOVUS ENERGY INC | 296,950 | $3,879 | 0.3% | $21.32 | -52.8% | COMMON STOCK | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 142,800 | $3,878 | 0.3% | $6.95 | 0.0% | COMMON STOCK | 136385101 |
| — | AON PLC CL A | 36,200 | $3,781 | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| — | TABLEAU SOFTWARE INC CL A | 77,300 | $3,546 | 0.3% | $62.63 | — | COMMON STOCK | 87336U105 |
| — | ACCENTURE PLC CL A | 30,163 | $3,481 | 0.3% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| ON | ON SEMICONDUCTOR CORP | 353,010 | $3,385 | 0.3% | $9.80 | -12.6% | COMMON STOCK | 682189105 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $3,382 | 0.3% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 44,540 | $3,268 | 0.3% | $81.17 | -16.8% | COMMON STOCK | 23918K108 |
| — | ASML HOLDING NV (USD) | 31,799 | $3,192 | 0.3% | $84.88 | — | COMMON STOCK | B908F01 |
| CVX | CHEVRON CORP | 33,119 | $3,160 | 0.3% | $73.61 | -22.0% | COMMON STOCK | 166764100 |
| NTAP | NETAPP INC | 112,000 | $3,056 | 0.3% | $27.89 | -32.5% | COMMON STOCK | 64110D104 |
| NKE | NIKE INC CL B | 48,800 | $3,000 | 0.3% | $56.67 | -6.1% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 20,800 | $2,775 | 0.2% | $56.76 | +73.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 24,600 | $2,521 | 0.2% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| IEX | IDEX CORP | 30,362 | $2,516 | 0.2% | $47.33 | +40.0% | COMMON STOCK | 45167R104 |
| — | NII HOLDINGS INC | 454,029 | $2,511 | 0.2% | $6.51 | — | COMMON STOCK | 62913F508 |
| HAL | HALLIBURTON CO | 70,300 | $2,511 | 0.2% | $33.21 | -18.8% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 229,174 | $2,370 | 0.2% | $15.24 | -58.2% | COMMON STOCK | 35671D857 |
| — | ANADARKO PETROLEUM CORP | 46,600 | $2,170 | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| WHR | WHIRLPOOL CORP | 11,800 | $2,128 | 0.2% | $134.23 | +11.1% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 24,900 | $2,038 | 0.2% | $49.12 | -10.8% | COMMON STOCK | 988498101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 117,500 | $2,003 | 0.2% | $20.03 | — | COMMON STOCK | 73755L107 |
| LVS | LAS VEGAS SANDS CORP | 38,700 | $2,000 | 0.2% | $36.43 | -3.1% | COMMON STOCK | 517834107 |
| — | PRAXAIR INC | 17,100 | $1,957 | 0.2% | $130.93 | — | COMMON STOCK | 74005P104 |
| PFE | PFIZER INC | 60,000 | $1,778 | 0.2% | $17.93 | +4.2% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 28,320 | $1,775 | 0.2% | $24.62 | +26.2% | COMMON STOCK | 02209S103 |
| JBL | JABIL CIRCUIT INC | 90,400 | $1,742 | 0.1% | $17.32 | +7.9% | COMMON STOCK | 466313103 |
| — | SEADRILL LTD | 529,132 | $1,715 | 0.1% | $34.32 | — | COMMON STOCK | B09RMQ1 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $1,698 | 0.1% | $26.11 | — | COMMON STOCK | 647581107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,800 | $1,697 | 0.1% | $52.16 | -3.4% | COMMON STOCK | 674599105 |
| AZN | ASTRAZENECA PLC ADR | 56,200 | $1,583 | 0.1% | $39.35 | — | COMMON STOCK | 046353108 |
| IRM | IRON MOUNTAIN INC (REIT) | 42,171 | $1,430 | 0.1% | $19.13 | -13.8% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 15,400 | $1,332 | 0.1% | $53.10 | +5.6% | COMMON STOCK | 22822V101 |
| MOS | MOSAIC COMPANY (THE) | 47,700 | $1,288 | 0.1% | $43.56 | -50.4% | COMMON STOCK | 61945C103 |
| — | BRF SA ON ADR | 90,500 | $1,287 | 0.1% | $20.29 | — | COMMON STOCK | 10552T107 |
| — | UMPQUA HOLDINGS CORP | 73,600 | $1,167 | 0.1% | $16.65 | — | COMMON STOCK | 904214103 |
| — | GRANA Y MONTERO SAA ADR | 252,200 | $1,021 | 0.1% | $19.96 | — | COMMON STOCK | 38500P208 |
| PAYX | PAYCHEX INC | 18,400 | $994 | 0.1% | $30.88 | +21.4% | COMMON STOCK | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 17,000 | $976 | 0.1% | $28.03 | +44.5% | COMMON STOCK | 882508104 |
| AJG | ARTHUR J GALLAGHER & CO | 21,900 | $974 | 0.1% | $36.32 | -7.1% | COMMON STOCK | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,270 | $950 | 0.1% | $86.04 | -2.3% | COMMON STOCK | 459200101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,400 | $856 | 0.1% | $49.20 | — | COMMON STOCK | 780259107 |
| — | GENERAL ELECTRIC CO | 21,900 | $696 | 0.1% | $25.67 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 8,600 | $694 | 0.1% | $45.46 | +11.0% | COMMON STOCK | 26441C204 |
| MCY | MERCURY GENERAL CORP | 11,720 | $650 | 0.1% | $48.02 | +3.8% | COMMON STOCK | 589400100 |
| — | SEADRILL LTD (USD) | 189,828 | $626 | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| GGB | GERDAU SA PN ADR | 327,000 | $582 | 0.0% | $5.71 | — | COMMON STOCK | 373737105 |
| — | CENTURYLINK INC | 18,200 | $582 | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | REYNOLDS AMERICAN INC | 11,000 | $553 | 0.0% | $53.08 | — | COMMON STOCK | 761713106 |
| — | PACWEST BANCORP | 13,600 | $505 | 0.0% | $42.90 | — | COMMON STOCK | 695263103 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,400 | $462 | 0.0% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| — | COVANTA HOLDING CORP | 26,400 | $445 | 0.0% | $15.49 | — | COMMON STOCK | 22282E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,622 | $434 | 0.0% | $26.04 | -53.9% | COMMON STOCK | 01741R102 |
| CMS | CMS ENERGY CORP | 9,800 | $416 | 0.0% | $24.62 | +18.8% | COMMON STOCK | 125896100 |
| — | BB&T CORPORATION | 12,400 | $413 | 0.0% | $37.16 | — | COMMON STOCK | 054937107 |
| — | VIACOM INC CL B | 9,700 | $400 | 0.0% | $43.20 | — | COMMON STOCK | 92553P201 |
| — | GANNETT CO INC | 26,000 | $394 | 0.0% | $14.67 | — | COMMON STOCK | 36473H104 |
| ABBV | ABBVIE INC | 6,300 | $360 | 0.0% | $31.56 | +17.6% | COMMON STOCK | 00287Y109 |
| — | DOW CHEMICAL CO | 6,800 | $346 | 0.0% | $42.74 | — | COMMON STOCK | 260543103 |
| HPQ | HP INC | 27,800 | $342 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 40434L105 |
| T | AT&T INC | 8,100 | $317 | 0.0% | $11.69 | +18.4% | COMMON STOCK | 00206R102 |
| — | INVESCO LTD | 9,700 | $298 | 0.0% | $30.72 | — | COMMON STOCK | B28XP76 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 4,600 | $283 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $279 | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $275 | 0.0% | $59.78 | +2.9% | COMMON STOCK | 655844108 |
| NUE | NUCOR CORP | 5,625 | $266 | 0.0% | $33.30 | -2.6% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 3,000 | $230 | 0.0% | $60.17 | -11.8% | COMMON STOCK | 149123101 |
| HP | HELMERICH & PAYNE | 3,900 | $229 | 0.0% | $61.75 | -14.4% | COMMON STOCK | 423452101 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $172 | 0.0% | $33.48 | -12.3% | COMMON STOCK | 866796105 |
| EMR | EMERSON ELECTRIC CO | 2,140 | $116 | 0.0% | $43.41 | -13.9% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $84 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |