Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $830M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALE SA PNA ADR | 22,067,200 | $88.49M | 10.7% | $4.01 | $3.75 | — | COMMON STOCK | 91912E204 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,918,120 | $55.02M | 6.6% | $6.17 | $9.75 | — | COMMON STOCK | 151290889 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,043,932 | $49.58M | 6.0% | $12.26 | $21.53 | — | COMMON STOCK | 02364W105 |
| — | YANDEX NV A | 1,711,925 | $37.41M | 4.5% | $21.85 | $20.48 | — | COMMON STOCK | B5BSZB3 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,875,285 | $36.58M | 4.4% | $9.44 | $10.45 | — | COMMON STOCK | 465562106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 442,900 | $35.22M | 4.2% | $79.53 | $71.88 | — | COMMON STOCK | 01609W102 |
| AES | AES CORP (THE) | 2,589,100 | $32.31M | 3.9% | $12.48 * | $9.51 | -17.0% | COMMON STOCK | 00130H105 |
| BBD | BANCO BRADESCO SA PN ADR | 4,079,998 | $31.86M | 3.8% | $7.81 | $9.24 | — | COMMON STOCK | 059460303 |
| JD | JD.COM INC A ADR | 1,318,700 | $28M | 3.4% | $21.23 | $22.32 | — | COMMON STOCK | 47215P106 |
| MELI | MERCADOLIBRE INC | 175,089 | $24.63M | 3.0% | $140.67 * | $108.15 | +19.5% | COMMON STOCK | 58733R102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,895,677 | $23.85M | 2.9% | $12.58 | $26.63 | — | COMMON STOCK | 585464100 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,030,500 | $19.79M | 2.4% | $19.20 | $28.81 | — | COMMON STOCK | 984245100 |
| — | CREDICORP LTD | 111,428 | $17.2M | 2.1% | $154.33 | $131.01 | — | COMMON STOCK | 2232878 |
| — | ENERSIS AMERICAS SA ADR | 1,785,864 | $15.32M | 1.8% | $8.58 | $16.29 | — | COMMON STOCK | 29274F104 |
| ENIC | ENERSIS CHILE SA ADR | 1,790,064 | $10.44M | 1.3% | $5.83 | $5.83 | — | COMMON STOCK | 29278D105 |
| MSFT | MICROSOFT CORP | 200,800 | $10.28M | 1.2% | $51.17 * | $37.97 | +21.1% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 130,300 | $9.664M | 1.2% | $74.17 | $55.28 | +32.5% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC CL A | 95,660 | $9.317M | 1.1% | $97.40 * | $40.81 | +61.3% | COMMON STOCK | 12572Q105 |
| INCY | INCYTE CORP | 114,237 | $9.137M | 1.1% | $79.98 * | $65.33 | +18.8% | COMMON STOCK | 45337C102 |
| TS | TENARIS SA ADR | 312,346 | $9.008M | 1.1% | $28.84 | $40.27 | — | COMMON STOCK | 88031M109 |
| — | CTRIP.COM INTL ADR | 203,346 | $8.378M | 1.0% | $41.20 | $56.68 | — | COMMON STOCK | 22943F100 |
| SLB | SCHLUMBERGER LTD | 101,304 | $8.011M | 1.0% | $79.08 * | $53.30 | +9.3% | COMMON STOCK | 806857108 |
| AMZN | AMAZON.COM INC | 11,000 | $7.872M | 0.9% | $715.64 * | $23.33 | +44.9% | COMMON STOCK | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 46,995 | $6.983M | 0.8% | $148.59 * | $122.23 | +4.6% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORP | 68,600 | $6.929M | 0.8% | $101.01 * | $25.88 | +54.9% | COMMON STOCK | 235851102 |
| — | CORE LABORATORIES | 54,952 | $6.808M | 0.8% | $123.89 | $104.36 | — | COMMON STOCK | 2182531 |
| — | NIELSEN HOLDINGS PLC | 127,000 | $6.6M | 0.8% | $51.97 | $44.47 | — | COMMON STOCK | BWFY550 |
| GOOG | ALPHABET INC CL C | 9,204 | $6.37M | 0.8% | $692.09 * | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,700 | $5.971M | 0.7% | $101.72 * | $49.20 | +24.8% | COMMON STOCK | 718172109 |
| — | PRICELINE GROUP INC (THE) | 4,590 | $5.73M | 0.7% | $1248.37 | $1234.54 | — | COMMON STOCK | 741503403 |
| — | EATON CORP PLC | 91,300 | $5.453M | 0.7% | $59.73 | $65.59 | — | COMMON STOCK | B8KQN82 |
| SBUX | STARBUCKS CORP | 91,615 | $5.233M | 0.6% | $57.12 * | $31.51 | +47.4% | COMMON STOCK | 855244109 |
| ENB | ENBRIDGE INC | 118,500 | $4.994M | 0.6% | $42.14 * | $22.65 | +2.3% | COMMON STOCK | 29250N105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 73,200 | $4.915M | 0.6% | $67.14 | $51.60 | — | COMMON STOCK | 2754907 |
| — | MONSANTO CO | 45,200 | $4.674M | 0.6% | $103.41 | $110.67 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO & CO | 95,100 | $4.501M | 0.5% | $47.33 * | $35.77 | +4.1% | COMMON STOCK | 949746101 |
| AMT | AMERICAN TOWER CORP (REIT) | 39,259 | $4.46M | 0.5% | $113.60 * | $59.50 | +40.8% | COMMON STOCK | 03027X100 |
| COP | CONOCOPHILLIPS | 93,000 | $4.055M | 0.5% | $43.60 * | $49.61 | -33.9% | COMMON STOCK | 20825C104 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,935,793 | $3.934M | 0.5% | $1.34 | $23.71 | — | COMMON STOCK | 19075F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 148,048 | $3.883M | 0.5% | $26.23 | $21.06 | — | COMMON STOCK | 874039100 |
| GOOGL | ALPHABET INC CL A | 5,495 | $3.866M | 0.5% | $703.55 * | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| — | GRANA Y MONTERO SAA ADR | 522,900 | $3.734M | 0.4% | $7.14 | $18.80 | — | COMMON STOCK | 38500P208 |
| LLY | ELI LILLY AND CO | 47,225 | $3.719M | 0.4% | $78.75 * | $64.76 | -1.0% | COMMON STOCK | 532457108 |
| GILD | GILEAD SCIENCES INC | 44,200 | $3.687M | 0.4% | $83.42 * | $36.21 | +73.3% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC | 37,392 | $3.575M | 0.4% | $95.61 * | $17.71 | +27.7% | COMMON STOCK | 037833100 |
| NWL | NEWELL BRANDS INC | 72,600 | $3.526M | 0.4% | $48.57 * | $19.69 | +59.3% | COMMON STOCK | 651229106 |
| — | CIT GROUP INC | 106,000 | $3.382M | 0.4% | $31.91 | $31.03 | — | COMMON STOCK | 125581801 |
| WYNN | WYNN RESORTS LTD | 37,300 | $3.381M | 0.4% | $90.64 * | $82.77 | +2.1% | COMMON STOCK | 983134107 |
| — | CERNER CORPORATION | 57,000 | $3.34M | 0.4% | $58.60 | $70.94 | — | COMMON STOCK | 156782104 |
| XOM | EXXON MOBIL CORP | 35,300 | $3.309M | 0.4% | $93.74 * | $50.36 | +14.9% | COMMON STOCK | 30231G102 |
| HXL | HEXCEL CORPORATION | 79,300 | $3.302M | 0.4% | $41.64 * | $40.49 | +8.0% | COMMON STOCK | 428291108 |
| EOG | EOG RESOURCES INC | 39,350 | $3.283M | 0.4% | $83.43 * | $58.37 | +1.6% | COMMON STOCK | 26875P101 |
| VRSN | VERISIGN INC | 37,375 | $3.231M | 0.4% | $86.45 | $63.09 | +35.5% | COMMON STOCK | 92343E102 |
| — | BRF SA ON ADR | 230,400 | $3.209M | 0.4% | $13.93 | $20.85 | — | COMMON STOCK | 10552T107 |
| ILMN | ILLUMINA INC | 22,300 | $3.13M | 0.4% | $140.36 | $191.61 | -25.9% | COMMON STOCK | 452327109 |
| JPM | JPMORGAN CHASE & CO | 50,129 | $3.115M | 0.4% | $62.14 * | $36.50 | +32.4% | COMMON STOCK | 46625H100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 44,100 | $3.019M | 0.4% | $68.46 * | $31.19 | +75.3% | COMMON STOCK | 571748102 |
| TDG | TRANSDIGM GROUP INC | 11,440 | $3.017M | 0.4% | $263.72 * | $141.52 | +7.8% | COMMON STOCK | 893641100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 50,700 | $2.994M | 0.4% | $59.05 * | $49.55 | +2.0% | COMMON STOCK | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,500 | $2.944M | 0.4% | $256.00 * | $35.61 | +25.3% | COMMON STOCK | 45866F104 |
| — | XILINX INC | 62,600 | $2.888M | 0.3% | $46.13 | $43.16 | — | COMMON STOCK | 983919101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,400 | $2.826M | 0.3% | $75.56 * | $56.16 | +1.0% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP CL A | 43,000 | $2.803M | 0.3% | $65.19 * | $15.85 | +56.0% | COMMON STOCK | 20030N101 |
| KO | COCA-COLA CO | 61,700 | $2.797M | 0.3% | $45.33 * | $30.74 | +8.4% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY (THE) | 28,500 | $2.788M | 0.3% | $97.82 * | $101.21 | -8.9% | COMMON STOCK | 254687106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,100 | $2.727M | 0.3% | $41.89 * | $80.61 | -38.7% | COMMON STOCK | 00847X104 |
| LULU | LULULEMON ATHLETICA INC | 36,200 | $2.674M | 0.3% | $73.87 * | $64.12 | +3.4% | COMMON STOCK | 550021109 |
| CVX | CHEVRON CORP | 25,416 | $2.664M | 0.3% | $104.82 * | $69.23 | -3.6% | COMMON STOCK | 166764100 |
| — | MEDTRONIC PLC | 27,600 | $2.395M | 0.3% | $86.78 | $74.99 | — | COMMON STOCK | BTN1Y11 |
| — | LIBERTY GLOBAL PLC CL A | 79,900 | $2.322M | 0.3% | $29.06 | $43.90 | — | COMMON STOCK | B8W6766 |
| UNP | UNION PACIFIC CORP | 26,300 | $2.295M | 0.3% | $87.26 * | $72.12 | -5.4% | COMMON STOCK | 907818108 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 478,432 | $2.282M | 0.3% | $4.77 | $11.68 | — | COMMON STOCK | B529PQ0 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,400 | $2.253M | 0.3% | $69.54 | $79.50 | — | COMMON STOCK | 783513203 |
| SRE | SEMPRA ENERGY | 19,500 | $2.223M | 0.3% | $114.00 * | $37.77 | +3.2% | COMMON STOCK | 816851109 |
| — | ST JUDE MEDICAL | 28,390 | $2.214M | 0.3% | $77.99 | $68.57 | — | COMMON STOCK | 790849103 |
| — | NOBLE ENERGY INC | 61,704 | $2.213M | 0.3% | $35.86 | $55.87 | — | COMMON STOCK | 655044105 |
| ON | ON SEMICONDUCTOR CORP | 240,100 | $2.118M | 0.3% | $8.82 * | $9.74 | -2.4% | COMMON STOCK | 682189105 |
| MCO | MOODYS CORP | 22,300 | $2.09M | 0.3% | $93.72 * | $88.64 | -0.6% | COMMON STOCK | 615369105 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.062M | 0.2% | $121.29 * | $87.05 | 0.0% | COMMON STOCK | 478160104 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $2.056M | 0.2% | $41.87 | $26.92 | — | COMMON STOCK | 647581107 |
| — | CBS CORP CL B N/V | 37,600 | $2.047M | 0.2% | $54.44 | $47.13 | — | COMMON STOCK | 124857202 |
| — | GOLAR LNG LTD (USD) | 131,800 | $2.043M | 0.2% | $15.50 | $37.37 | — | COMMON STOCK | 2367963 |
| — | UBS GROUP AG | 155,469 | $2.006M | 0.2% | $12.90 | $18.86 | — | COMMON STOCK | BRJL176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,400 | $1.975M | 0.2% | $45.51 * | $30.66 | +13.6% | COMMON STOCK | 609207105 |
| GGB | GERDAU SA PN ADR | 1,011,200 | $1.84M | 0.2% | $1.82 | $5.63 | — | COMMON STOCK | 373737105 |
| PG | PROCTER & GAMBLE CO | 21,100 | $1.787M | 0.2% | $84.69 * | $55.50 | +14.1% | COMMON STOCK | 742718109 |
| — | CHUBB LTD | 12,900 | $1.686M | 0.2% | $130.70 | $105.37 | — | COMMON STOCK | B3BQMF6 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 51,000 | $1.565M | 0.2% | $30.69 * | $6.95 | +33.5% | COMMON STOCK | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 60,552 | $1.531M | 0.2% | $25.28 * | $22.12 | +5.0% | COMMON STOCK | 87165B103 |
| — | AON PLC CL A | 12,600 | $1.376M | 0.2% | $109.21 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | TABLEAU SOFTWARE INC CL A | 27,900 | $1.365M | 0.2% | $48.92 | $75.38 | — | COMMON STOCK | 87336U105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 17,600 | $1.361M | 0.2% | $77.33 * | $80.98 | -6.7% | COMMON STOCK | 23918K108 |
| — | BROADCOM LTD | 7,909 | $1.229M | 0.1% | $155.39 | $154.53 | — | COMMON STOCK | BD9WQP4 |
| HAL | HALLIBURTON CO | 27,058 | $1.225M | 0.1% | $45.27 * | $33.21 | +2.8% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $1.215M | 0.1% | $62.63 * | $44.01 | +3.8% | COMMON STOCK | 882508104 |
| — | ACCENTURE PLC CL A | 10,200 | $1.156M | 0.1% | $113.33 | $77.45 | — | COMMON STOCK | B4BNMY3 |
| NKE | NIKE INC CL B | 19,800 | $1.093M | 0.1% | $55.20 * | $56.67 | -11.2% | COMMON STOCK | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 92,800 | $1.034M | 0.1% | $11.14 * | $16.01 | -37.3% | COMMON STOCK | 35671D857 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,800 | $988K | 0.1% | $39.84 | $39.84 | — | COMMON STOCK | B9CGTC3 |
| — | ANADARKO PETROLEUM CORP | 18,400 | $980K | 0.1% | $53.26 | $67.62 | — | COMMON STOCK | 032511107 |
| HD | HOME DEPOT INC | 7,400 | $945K | 0.1% | $127.70 * | $56.33 | +86.4% | COMMON STOCK | 437076102 |
| IEX | IDEX CORP | 11,352 | $932K | 0.1% | $82.10 * | $45.08 | +63.7% | COMMON STOCK | 45167R104 |
| YUM | YUM! BRANDS INC | 10,900 | $904K | 0.1% | $82.94 * | $48.95 | +1.1% | COMMON STOCK | 988498101 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,200 | $882K | 0.1% | $24.36 * | $25.03 | 0.0% | COMMON STOCK | 896239100 |
| — | ASML HOLDING NV (USD) | 8,864 | $879K | 0.1% | $99.17 | $79.56 | — | COMMON STOCK | B908F01 |
| PEP | PEPSICO INC | 7,600 | $805K | 0.1% | $105.92 * | $73.47 | +4.9% | COMMON STOCK | 713448108 |
| — | PRAXAIR INC | 7,150 | $804K | 0.1% | $112.45 | $130.98 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,760 | $657K | 0.1% | $55.87 * | $28.10 | +12.0% | COMMON STOCK | 92343V104 |
| WHR | WHIRLPOOL CORP | 3,800 | $633K | 0.1% | $166.58 * | $134.65 | +31.1% | COMMON STOCK | 963320106 |
| — | SEADRILL LTD | 194,558 | $622K | 0.1% | $3.20 | $29.51 | — | COMMON STOCK | B09RMQ1 |
| NTAP | NETAPP INC | 25,100 | $617K | 0.1% | $24.58 * | $27.95 | -31.1% | COMMON STOCK | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 10,400 | $595K | 0.1% | $57.21 * | $54.98 | -2.6% | COMMON STOCK | 192446102 |
| IBN | ICICI BANK LTD ADR | 76,300 | $548K | 0.1% | $7.18 | $18.42 | — | COMMON STOCK | 45104G104 |
| — | POTASH CORP OF SASKATCHEWAN INC | 32,300 | $524K | 0.1% | $16.22 | $17.74 | — | COMMON STOCK | 73755L107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 472,000 | $514K | 0.1% | $1.09 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 1,367,000 | $465K | 0.1% | $0.34 | $0.48 | — | CORP CONV BOND | 19075FAB2 |
| AZN | ASTRAZENECA PLC ADR | 13,700 | $414K | 0.0% | $30.22 | $37.45 | — | COMMON STOCK | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 9,175 | $399K | 0.0% | $43.49 * | $36.74 | -0.6% | COMMON STOCK | 517834107 |
| CVE | CENOVUS ENERGY INC | 27,900 | $384K | 0.0% | $13.76 * | $20.19 | -39.6% | COMMON STOCK | 15135U109 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 9,967 | $322K | 0.0% | $32.31 | $32.31 | — | COMMON STOCK | BTC0M71 |
| — | SEADRILL LTD (USD) | 90,400 | $293K | 0.0% | $3.24 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| PAYX | PAYCHEX INC | 4,600 | $274K | 0.0% | $59.57 * | $33.01 | +21.7% | COMMON STOCK | 704326107 |
| — | UMPQUA HOLDINGS CORP | 15,900 | $246K | 0.0% | $15.47 | $16.37 | — | COMMON STOCK | 904214103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 4,270 | $239K | 0.0% | $55.97 | $49.74 | — | COMMON STOCK | 780259107 |
| PFE | PFIZER INC | 6,300 | $222K | 0.0% | $35.24 * | $18.47 | +14.0% | COMMON STOCK | 717081103 |
| — | ENSCO PLC CL A | 22,700 | $220K | 0.0% | $9.69 | $25.82 | — | COMMON STOCK | B4VLR19 |
| IRM | IRON MOUNTAIN INC (REIT) | 5,110 | $204K | 0.0% | $39.92 * | $19.29 | +10.0% | COMMON STOCK | 46284V101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 1,900 | $193K | 0.0% | $101.58 * | $52.11 | +16.4% | COMMON STOCK | 22822V101 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $190K | 0.0% | $47.50 * | $39.66 | -0.3% | COMMON STOCK | 363576109 |
| MCY | MERCURY GENERAL CORP | 3,300 | $175K | 0.0% | $53.03 | $51.32 | +2.5% | COMMON STOCK | 589400100 |
| — | DOW CHEMICAL CO | 3,400 | $169K | 0.0% | $49.71 | $51.13 | — | COMMON STOCK | 260543103 |
| — | UNILEVER NV (USD) | 2,600 | $122K | 0.0% | $46.92 | $46.92 | — | COMMON STOCK | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 690 | $105K | 0.0% | $152.17 * | $87.02 | +9.3% | COMMON STOCK | 459200101 |
| — | PACWEST BANCORP | 2,500 | $99,000 | 0.0% | $39.60 | $43.53 | — | COMMON STOCK | 695263103 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $99,000 | 0.0% | $0.93 | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | COVANTA HOLDING CORP | 5,700 | $94,000 | 0.0% | $16.49 | $15.83 | — | COMMON STOCK | 22282E102 |
| — | VIACOM INC CL B | 2,000 | $83,000 | 0.0% | $41.50 | $43.00 | — | COMMON STOCK | 92553P201 |
| HPQ | HP INC | 6,100 | $77,000 | 0.0% | $12.62 * | $8.02 | +13.0% | COMMON STOCK | 40434L105 |
| — | NEW YORK COMMUNITY BANCORP INC | 5,100 | $76,000 | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 649445103 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $68,000 | 0.0% | $85.00 * | $69.12 | +0.9% | COMMON STOCK | 655844108 |
| HP | HELMERICH & PAYNE | 1,000 | $67,000 | 0.0% | $67.00 * | $61.79 | 0.0% | COMMON STOCK | 423452101 |
| NUE | NUCOR CORP | 1,240 | $61,000 | 0.0% | $49.19 * | $39.98 | -2.1% | COMMON STOCK | 670346105 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 153,000 | $58,000 | 0.0% | $0.38 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | LYONDELLBASELL INDUSTRIES NV | 690 | $51,000 | 0.0% | $73.91 | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| — | INVESCO LTD | 2,000 | $51,000 | 0.0% | $25.50 | $31.00 | — | COMMON STOCK | B28XP76 |
| — | CENTURYLINK INC | 1,400 | $41,000 | 0.0% | $29.29 | $36.41 | — | COMMON STOCK | 156700106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 600 | $40,000 | 0.0% | $66.67 | $60.00 | — | COMMON STOCK | 512816109 |
| MOS | MOSAIC COMPANY (THE) | 1,400 | $37,000 | 0.0% | $26.43 * | $46.26 | -52.0% | COMMON STOCK | 61945C103 |
| — | GENERAL ELECTRIC CO | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | COMMON STOCK | 369604103 |
| HDB | HDFC BANK LTD ADR | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COMMON STOCK | 40415F101 |