Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $911M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALE SA PNA ADR | 25,956,900 | $80.99M | 8.9% | $3.75 | — | COMMON STOCK | 91912E204 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 9,946,306 | $72.41M | 7.9% | $9.75 | — | COMMON STOCK | 151290889 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,206,332 | $65.32M | 7.2% | $21.53 | — | COMMON STOCK | 02364W105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 2,719,400 | $44.9M | 4.9% | $26.63 | — | COMMON STOCK | 585464100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 4,462,785 | $38.34M | 4.2% | $10.45 | — | COMMON STOCK | 465562106 |
| AES | AES CORP (THE) | 2,907,200 | $34.3M | 3.8% | $9.51 | -27.4% | COMMON STOCK | 00130H105 |
| BBD | BANCO BRADESCO SA PN ADR | 4,213,090 | $31.39M | 3.4% | $9.24 | — | COMMON STOCK | 059460303 |
| — | YANDEX NV A | 1,983,825 | $30.39M | 3.3% | $20.48 | — | COMMON STOCK | B5BSZB3 |
| — | ENERSIS AMERICAS SA ADR | 2,021,964 | $28.11M | 3.1% | $16.29 | — | COMMON STOCK | 29274F104 |
| MELI | MERCADOLIBRE INC | 221,889 | $26.15M | 2.9% | $108.15 | -4.9% | COMMON STOCK | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,318,800 | $23.58M | 2.6% | $28.81 | — | COMMON STOCK | 984245100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 296,900 | $23.46M | 2.6% | $68.12 | — | COMMON STOCK | 01609W102 |
| — | CREDICORP LTD | 127,528 | $16.71M | 1.8% | $131.01 | — | COMMON STOCK | 2232878 |
| MSFT | MICROSOFT CORP | 294,600 | $16.27M | 1.8% | $37.97 | +21.3% | COMMON STOCK | 594918104 |
| — | CTRIP.COM INTL ADR | 286,446 | $12.68M | 1.4% | $56.68 | — | COMMON STOCK | 22943F100 |
| GS | GOLDMAN SACHS GROUP INC | 80,070 | $12.57M | 1.4% | $122.23 | +3.3% | COMMON STOCK | 38141G104 |
| V | VISA INC CL A | 145,420 | $11.12M | 1.2% | $55.28 | +22.7% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 115,260 | $11.07M | 1.2% | $40.81 | +54.3% | COMMON STOCK | 12572Q105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,369,293 | $10.01M | 1.1% | $23.71 | — | COMMON STOCK | 19075F106 |
| INCY | INCYTE CORP | 136,337 | $9.88M | 1.1% | $65.33 | +14.1% | COMMON STOCK | 45337C102 |
| TS | TENARIS SA ADR | 359,946 | $8.912M | 1.0% | $40.27 | — | COMMON STOCK | 88031M109 |
| SLB | SCHLUMBERGER LTD | 114,060 | $8.412M | 0.9% | $53.30 | -0.3% | COMMON STOCK | 806857108 |
| — | NIELSEN HOLDINGS PLC | 155,940 | $8.212M | 0.9% | $44.47 | — | COMMON STOCK | BWFY550 |
| AMZN | AMAZON.COM INC | 13,700 | $8.133M | 0.9% | $23.33 | +21.6% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 83,268 | $7.899M | 0.9% | $25.88 | +40.9% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL C | 10,446 | $7.782M | 0.9% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| — | CORE LABORATORIES | 68,052 | $7.65M | 0.8% | $104.36 | — | COMMON STOCK | 2182531 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,697 | $7.623M | 0.8% | $49.20 | +13.6% | COMMON STOCK | 718172109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 89,800 | $7.377M | 0.8% | $51.60 | — | COMMON STOCK | 2754907 |
| — | PRICELINE GROUP INC (THE) | 5,590 | $7.205M | 0.8% | $1234.54 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 118,415 | $7.069M | 0.8% | $31.51 | +50.5% | COMMON STOCK | 855244109 |
| — | EATON CORP PLC | 109,700 | $6.863M | 0.8% | $65.59 | — | COMMON STOCK | B8KQN82 |
| WFC | WELLS FARGO & CO | 140,300 | $6.785M | 0.7% | $35.77 | +3.7% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND CO | 79,325 | $5.712M | 0.6% | $64.76 | -1.2% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CL A | 7,385 | $5.634M | 0.6% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 46,928 | $5.115M | 0.6% | $17.71 | +27.3% | COMMON STOCK | 037833100 |
| AMT | AMERICAN TOWER CORP (REIT) | 49,760 | $5.094M | 0.6% | $59.50 | +23.0% | COMMON STOCK | 03027X100 |
| — | MONSANTO CO | 57,151 | $5.014M | 0.6% | $110.67 | — | COMMON STOCK | 61166W101 |
| GILD | GILEAD SCIENCES INC | 52,900 | $4.859M | 0.5% | $36.21 | +75.3% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 117,700 | $4.74M | 0.5% | $49.61 | -43.4% | COMMON STOCK | 20825C104 |
| HXL | HEXCEL CORPORATION | 106,100 | $4.638M | 0.5% | $40.49 | +3.8% | COMMON STOCK | 428291108 |
| JD | JD.COM INC A ADR | 174,800 | $4.632M | 0.5% | $29.46 | — | COMMON STOCK | 47215P106 |
| ILMN | ILLUMINA INC | 27,055 | $4.386M | 0.5% | $191.61 | -20.2% | COMMON STOCK | 452327109 |
| VRSN | VERISIGN INC | 49,200 | $4.356M | 0.5% | $63.09 | +28.4% | COMMON STOCK | 92343E102 |
| — | LIBERTY GLOBAL PLC CL A | 112,000 | $4.312M | 0.5% | $43.90 | — | COMMON STOCK | B8W6766 |
| WYNN | WYNN RESORTS LTD | 44,900 | $4.195M | 0.5% | $82.77 | -21.2% | COMMON STOCK | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 159,048 | $4.167M | 0.5% | $21.06 | — | COMMON STOCK | 874039100 |
| NWL | NEWELL BRANDS INC | 92,400 | $4.092M | 0.4% | $19.69 | +33.0% | COMMON STOCK | 651229106 |
| — | CIT GROUP INC | 127,350 | $3.952M | 0.4% | $31.03 | — | COMMON STOCK | 125581801 |
| JPM | JPMORGAN CHASE & CO | 65,859 | $3.9M | 0.4% | $36.50 | +22.9% | COMMON STOCK | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 58,800 | $3.673M | 0.4% | $49.55 | -5.7% | COMMON STOCK | 136375102 |
| — | CERNER CORPORATION | 69,300 | $3.67M | 0.4% | $70.94 | — | COMMON STOCK | 156782104 |
| — | XILINX INC | 76,400 | $3.624M | 0.4% | $43.16 | — | COMMON STOCK | 983919101 |
| — | BRF SA ON ADR | 251,100 | $3.571M | 0.4% | $20.85 | — | COMMON STOCK | 10552T107 |
| XOM | EXXON MOBIL CORP | 42,300 | $3.536M | 0.4% | $50.36 | +3.2% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES INC | 47,850 | $3.473M | 0.4% | $58.37 | -12.5% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 88,800 | $3.471M | 0.4% | $22.48 | -14.5% | COMMON STOCK | 29250N105 |
| KO | COCA-COLA CO | 74,100 | $3.437M | 0.4% | $30.74 | +3.6% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY (THE) | 34,400 | $3.416M | 0.4% | $101.21 | -12.1% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,100 | $3.315M | 0.4% | $35.61 | +20.4% | COMMON STOCK | 45866F104 |
| IBN | ICICI BANK LTD ADR | 461,500 | $3.304M | 0.4% | $18.42 | — | COMMON STOCK | 45104G104 |
| CMCSA | COMCAST CORP CL A | 53,100 | $3.243M | 0.4% | $15.85 | +43.6% | COMMON STOCK | 20030N101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 859,632 | $3.224M | 0.4% | $11.68 | — | COMMON STOCK | B529PQ0 |
| LULU | LULULEMON ATHLETICA INC | 47,500 | $3.216M | 0.4% | $64.12 | -6.3% | COMMON STOCK | 550021109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 52,700 | $3.204M | 0.4% | $31.19 | +52.0% | COMMON STOCK | 571748102 |
| — | UBS GROUP AG | 191,848 | $3.103M | 0.3% | $18.86 | — | COMMON STOCK | BRJL176 |
| TDG | TRANSDIGM GROUP INC | 13,740 | $3.027M | 0.3% | $141.52 | -3.6% | COMMON STOCK | 893641100 |
| — | MEDTRONIC PLC | 34,000 | $2.55M | 0.3% | $74.99 | — | COMMON STOCK | BTN1Y11 |
| MCO | MOODYS CORP | 26,200 | $2.53M | 0.3% | $88.64 | -8.0% | COMMON STOCK | 615369105 |
| — | GRANA Y MONTERO SAA ADR | 616,200 | $2.496M | 0.3% | $18.80 | — | COMMON STOCK | 38500P208 |
| UNP | UNION PACIFIC CORP | 30,600 | $2.434M | 0.3% | $72.12 | -14.1% | COMMON STOCK | 907818108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,800 | $2.387M | 0.3% | $83.95 | -49.1% | COMMON STOCK | 00847X104 |
| SRE | SEMPRA ENERGY | 22,700 | $2.362M | 0.3% | $37.77 | -6.7% | COMMON STOCK | 816851109 |
| — | CBS CORP CL B N/V | 41,200 | $2.27M | 0.2% | $47.13 | — | COMMON STOCK | 124857202 |
| SYF | SYNCHRONY FINANCIAL | 77,152 | $2.211M | 0.2% | $22.12 | +0.2% | COMMON STOCK | 87165B103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,100 | $2.17M | 0.2% | $30.66 | +5.7% | COMMON STOCK | 609207105 |
| — | NOBLE ENERGY INC | 67,704 | $2.127M | 0.2% | $55.87 | — | COMMON STOCK | 655044105 |
| — | CHUBB LTD | 17,800 | $2.121M | 0.2% | $105.37 | — | COMMON STOCK | B3BQMF6 |
| — | GOLAR LNG LTD (USD) | 116,600 | $2.095M | 0.2% | $40.22 | — | COMMON STOCK | 2367963 |
| CVE | CENOVUS ENERGY INC | 159,600 | $2.085M | 0.2% | $20.19 | -50.2% | COMMON STOCK | 15135U109 |
| PG | PROCTER & GAMBLE CO | 24,700 | $2.033M | 0.2% | $55.50 | +11.1% | COMMON STOCK | 742718109 |
| — | ST JUDE MEDICAL | 36,765 | $2.022M | 0.2% | $68.57 | — | COMMON STOCK | 790849103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 72,500 | $1.969M | 0.2% | $6.95 | 0.0% | COMMON STOCK | 136385101 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 53,300 | $1.844M | 0.2% | $26.92 | — | COMMON STOCK | 647581107 |
| — | BROADCOM LTD | 11,784 | $1.821M | 0.2% | $154.53 | — | COMMON STOCK | BD9WQP4 |
| GGB | GERDAU SA PN ADR | 1,011,200 | $1.8M | 0.2% | $5.63 | — | COMMON STOCK | 373737105 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 19,300 | $1.656M | 0.2% | $86.27 | — | COMMON STOCK | 783513203 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 22,400 | $1.644M | 0.2% | $80.98 | -16.6% | COMMON STOCK | 23918K108 |
| — | ACCENTURE PLC CL A | 14,200 | $1.639M | 0.2% | $77.45 | — | COMMON STOCK | B4BNMY3 |
| ON | ON SEMICONDUCTOR CORP | 170,400 | $1.634M | 0.2% | $9.84 | -12.9% | COMMON STOCK | 682189105 |
| — | AON PLC CL A | 15,100 | $1.577M | 0.2% | $64.94 | — | COMMON STOCK | B5BT0K0 |
| NTAP | NETAPP INC | 53,900 | $1.471M | 0.2% | $27.95 | -32.7% | COMMON STOCK | 64110D104 |
| — | TABLEAU SOFTWARE INC CL A | 31,700 | $1.454M | 0.2% | $75.38 | — | COMMON STOCK | 87336U105 |
| HD | HOME DEPOT INC | 10,700 | $1.428M | 0.2% | $56.33 | +74.6% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 23,200 | $1.426M | 0.2% | $56.67 | -6.1% | COMMON STOCK | 654106103 |
| — | ASML HOLDING NV (USD) | 12,390 | $1.244M | 0.1% | $79.56 | — | COMMON STOCK | B908F01 |
| PEP | PEPSICO INC | 11,300 | $1.158M | 0.1% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 109,214 | $1.129M | 0.1% | $16.01 | -60.2% | COMMON STOCK | 35671D857 |
| HAL | HALLIBURTON CO | 31,084 | $1.11M | 0.1% | $33.21 | -18.8% | COMMON STOCK | 406216101 |
| IEX | IDEX CORP | 13,252 | $1.098M | 0.1% | $45.08 | +46.9% | COMMON STOCK | 45167R104 |
| YUM | YUM! BRANDS INC | 12,600 | $1.031M | 0.1% | $48.95 | -10.5% | COMMON STOCK | 988498101 |
| WHR | WHIRLPOOL CORP | 5,600 | $1.01M | 0.1% | $134.65 | +10.7% | COMMON STOCK | 963320106 |
| — | ANADARKO PETROLEUM CORP | 21,300 | $992K | 0.1% | $67.62 | — | COMMON STOCK | 032511107 |
| — | PRAXAIR INC | 8,250 | $944K | 0.1% | $130.98 | — | COMMON STOCK | 74005P104 |
| CVX | CHEVRON CORP | 9,516 | $908K | 0.1% | $73.36 | -21.7% | COMMON STOCK | 166764100 |
| JBL | JABIL CIRCUIT INC | 45,800 | $883K | 0.1% | $16.76 | +11.6% | COMMON STOCK | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 12,000 | $752K | 0.1% | $54.98 | -6.2% | COMMON STOCK | 192446102 |
| — | SEADRILL LTD | 216,540 | $702K | 0.1% | $29.51 | — | COMMON STOCK | B09RMQ1 |
| — | POTASH CORP OF SASKATCHEWAN INC | 37,600 | $641K | 0.1% | $17.74 | — | COMMON STOCK | 73755L107 |
| MOS | MOSAIC COMPANY (THE) | 23,400 | $632K | 0.1% | $46.26 | -53.3% | COMMON STOCK | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,960 | $593K | 0.1% | $27.85 | +7.8% | COMMON STOCK | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 7,300 | $377K | 0.0% | $36.80 | -4.0% | COMMON STOCK | 517834107 |
| AZN | ASTRAZENECA PLC ADR | 13,000 | $366K | 0.0% | $37.84 | — | COMMON STOCK | 046353108 |
| — | SEADRILL LTD (USD) | 102,900 | $340K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,600 | $315K | 0.0% | $52.09 | -3.3% | COMMON STOCK | 674599105 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 759,000 | $309K | 0.0% | $0.59 | — | CORP CONV BOND | 19075FAB2 |
| PAYX | PAYCHEX INC | 4,100 | $221K | 0.0% | $32.14 | +16.6% | COMMON STOCK | 704326107 |
| — | UMPQUA HOLDINGS CORP | 13,800 | $219K | 0.0% | $16.51 | — | COMMON STOCK | 904214103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,071 | $213K | 0.0% | $26.04 | -53.9% | COMMON STOCK | 01741R102 |
| TXN | TEXAS INSTRUMENTS INC | 3,600 | $207K | 0.0% | $36.76 | +10.2% | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 3,870 | $190K | 0.0% | $49.10 | — | COMMON STOCK | 780259107 |
| PFE | PFIZER INC | 6,300 | $187K | 0.0% | $18.47 | +1.1% | COMMON STOCK | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $178K | 0.0% | $39.66 | -14.9% | COMMON STOCK | 363576109 |
| IRM | IRON MOUNTAIN INC (REIT) | 5,110 | $173K | 0.0% | $19.29 | -14.5% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,900 | $164K | 0.0% | $52.11 | +7.6% | COMMON STOCK | 22822V101 |
| MCY | MERCURY GENERAL CORP | 2,900 | $161K | 0.0% | $51.14 | -2.6% | COMMON STOCK | 589400100 |
| — | DOW CHEMICAL CO | 3,100 | $158K | 0.0% | $51.26 | — | COMMON STOCK | 260543103 |
| — | ENSCO PLC CL A | 11,900 | $123K | 0.0% | $40.46 | — | COMMON STOCK | B4VLR19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 690 | $105K | 0.0% | $87.02 | -3.4% | COMMON STOCK | 459200101 |
| — | PACWEST BANCORP | 2,700 | $100K | 0.0% | $43.53 | — | COMMON STOCK | 695263103 |
| — | COVANTA HOLDING CORP | 5,700 | $96,000 | 0.0% | $15.83 | — | COMMON STOCK | 22282E102 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $94,000 | 0.0% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | VIACOM INC CL B | 2,000 | $83,000 | 0.0% | $43.00 | — | COMMON STOCK | 92553P201 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 153,000 | $77,000 | 0.0% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | LYONDELLBASELL INDUSTRIES NV | 890 | $76,000 | 0.0% | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $67,000 | 0.0% | $69.12 | -11.0% | COMMON STOCK | 655844108 |
| — | INVESCO LTD | 2,000 | $62,000 | 0.0% | $31.00 | — | COMMON STOCK | B28XP76 |
| NUE | NUCOR CORP | 1,240 | $59,000 | 0.0% | $39.98 | -18.9% | COMMON STOCK | 670346105 |
| HPQ | HP INC | 4,700 | $58,000 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 40434L105 |
| — | CENTURYLINK INC | 1,800 | $58,000 | 0.0% | $36.41 | — | COMMON STOCK | 156700106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 600 | $37,000 | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| — | GENERAL ELECTRIC CO | 1,000 | $32,000 | 0.0% | $29.00 | — | COMMON STOCK | 369604103 |
| HDB | HDFC BANK LTD ADR | 200 | $12,000 | 0.0% | $60.00 | — | COMMON STOCK | 40415F101 |