Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $842M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 914,080 | $96.7M | 11.5% | $105.79 | $89.36 | — | COMMON STOCK | 01609W102 |
| — | VALE SA PNA ADR | 20,365,000 | $95.92M | 11.4% | $4.71 | $3.75 | — | COMMON STOCK | 91912E204 |
| — | AMERICA MOVIL SAB DE CV L ADR | 4,311,832 | $49.33M | 5.9% | $11.44 | $20.90 | — | COMMON STOCK | 02364W105 |
| JD | JD.COM INC A ADR | 1,552,600 | $40.51M | 4.8% | $26.09 | $22.89 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 3,666,485 | $40.11M | 4.8% | $10.94 | $10.45 | — | COMMON STOCK | 465562106 |
| — | CREDICORP LTD | 223,628 | $34.04M | 4.0% | $152.22 | $141.65 | — | COMMON STOCK | 2232878 |
| BBD | BANCO BRADESCO SA PN ADR | 3,606,798 | $32.71M | 3.9% | $9.07 | $9.24 | — | COMMON STOCK | 059460303 |
| MELI | MERCADOLIBRE INC | 168,789 | $31.22M | 3.7% | $184.97 * | $108.15 | +52.7% | COMMON STOCK | 58733R102 |
| AES | AES CORP (THE) | 2,321,600 | $29.83M | 3.5% | $12.85 * | $9.51 | -7.3% | COMMON STOCK | 00130H105 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 589,600 | $27.33M | 3.2% | $46.36 | $44.74 | — | COMMON STOCK | 647581107 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 3,167,720 | $25.15M | 3.0% | $7.94 | $9.75 | — | COMMON STOCK | 151290889 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 750,500 | $13.67M | 1.6% | $18.22 | $28.81 | — | COMMON STOCK | 984245100 |
| MSFT | MICROSOFT CORP | 198,000 | $11.4M | 1.4% | $57.60 * | $37.97 | +32.4% | COMMON STOCK | 594918104 |
| — | ENERSIS AMERICAS SA ADR | 1,277,664 | $10.46M | 1.2% | $8.19 | $16.29 | — | COMMON STOCK | 29274F104 |
| V | VISA INC CL A | 119,500 | $9.883M | 1.2% | $82.70 * | $55.28 | +35.7% | COMMON STOCK | 92826C839 |
| INCY | INCYTE CORP | 96,937 | $9.14M | 1.1% | $94.29 * | $65.33 | +29.0% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC CL A | 87,360 | $9.131M | 1.1% | $104.52 * | $40.81 | +79.3% | COMMON STOCK | 12572Q105 |
| — | YANDEX NV A | 401,125 | $8.444M | 1.0% | $21.05 | $20.48 | — | COMMON STOCK | B5BSZB3 |
| TS | TENARIS SA ADR | 278,546 | $7.911M | 0.9% | $28.40 | $40.27 | — | COMMON STOCK | 88031M109 |
| ENB | ENBRIDGE INC | 169,400 | $7.432M | 0.9% | $43.87 * | $23.08 | +4.3% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 9,304 | $7.232M | 0.9% | $777.30 * | $35.63 | +5.8% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 91,704 | $7.212M | 0.9% | $78.64 * | $53.30 | +13.8% | COMMON STOCK | 806857108 |
| — | CTRIP.COM INTL ADR | 148,346 | $6.908M | 0.8% | $46.57 | $56.68 | — | COMMON STOCK | 22943F100 |
| — | NIELSEN HOLDINGS PLC | 115,600 | $6.193M | 0.7% | $53.57 | $44.47 | — | COMMON STOCK | BWFY550 |
| — | PRICELINE GROUP INC (THE) | 4,190 | $6.166M | 0.7% | $1471.60 | $1234.54 | — | COMMON STOCK | 741503403 |
| AMZN | AMAZON.COM INC | 7,250 | $6.07M | 0.7% | $837.24 * | $23.33 | +64.0% | COMMON STOCK | 023135106 |
| ENIC | ENERSIS CHILE SA ADR | 1,197,264 | $5.687M | 0.7% | $4.75 | $5.83 | — | COMMON STOCK | 29278D105 |
| — | CORE LABORATORIES | 49,552 | $5.566M | 0.7% | $112.33 | $104.36 | — | COMMON STOCK | 2182531 |
| — | ROYAL CARIBBEAN CRUISES LTD | 72,600 | $5.441M | 0.6% | $74.94 | $51.60 | — | COMMON STOCK | 2754907 |
| — | EATON CORP PLC | 82,800 | $5.441M | 0.6% | $65.71 | $65.59 | — | COMMON STOCK | B8KQN82 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,000 | $5.055M | 0.6% | $97.21 * | $49.20 | +26.6% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 64,100 | $5.025M | 0.6% | $78.39 * | $25.88 | +160.0% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 82,215 | $4.451M | 0.5% | $54.14 * | $31.51 | +45.5% | COMMON STOCK | 855244109 |
| — | GRANA Y MONTERO SAA ADR | 522,900 | $4.361M | 0.5% | $8.34 | $18.80 | — | COMMON STOCK | 38500P208 |
| — | BRF SA ON ADR | 248,000 | $4.231M | 0.5% | $17.06 | $20.58 | — | COMMON STOCK | 10552T107 |
| AMT | AMERICAN TOWER CORP (REIT) | 36,259 | $4.109M | 0.5% | $113.32 * | $59.50 | +51.9% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 34,592 | $3.911M | 0.5% | $113.06 * | $17.71 | +36.8% | COMMON STOCK | 037833100 |
| — | MONSANTO CO | 37,100 | $3.792M | 0.5% | $102.21 | $110.67 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO & CO | 84,100 | $3.724M | 0.4% | $44.28 * | $35.77 | +3.0% | COMMON STOCK | 949746101 |
| COP | CONOCOPHILLIPS | 83,300 | $3.621M | 0.4% | $43.47 * | $49.61 | -37.3% | COMMON STOCK | 20825C104 |
| — | CIT GROUP INC | 96,300 | $3.496M | 0.4% | $36.30 | $31.03 | — | COMMON STOCK | 125581801 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 113,048 | $3.458M | 0.4% | $30.59 | $21.06 | — | COMMON STOCK | 874039100 |
| EOG | EOG RESOURCES INC | 35,450 | $3.428M | 0.4% | $96.70 * | $58.37 | +11.6% | COMMON STOCK | 26875P101 |
| GOOGL | ALPHABET INC CL A | 3,995 | $3.212M | 0.4% | $804.01 * | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| — | CERNER CORPORATION | 51,700 | $3.192M | 0.4% | $61.74 | $70.94 | — | COMMON STOCK | 156782104 |
| HXL | HEXCEL CORPORATION | 71,500 | $3.167M | 0.4% | $44.29 | $40.49 | +8.1% | COMMON STOCK | 428291108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,900 | $3.164M | 0.4% | $52.82 * | $80.61 | -46.0% | COMMON STOCK | 00847X104 |
| TDG | TRANSDIGM GROUP INC | 10,840 | $3.134M | 0.4% | $289.11 * | $141.52 | +23.9% | COMMON STOCK | 893641100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 47,700 | $3.12M | 0.4% | $65.41 * | $49.55 | +7.3% | COMMON STOCK | 136375102 |
| — | XILINX INC | 56,800 | $3.087M | 0.4% | $54.35 | $43.16 | — | COMMON STOCK | 983919101 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,305,555 | $2.859M | 0.3% | $1.24 | $23.71 | — | COMMON STOCK | 19075F106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,600 | $2.855M | 0.3% | $269.34 * | $35.61 | +35.9% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 17,555 | $2.831M | 0.3% | $161.26 * | $122.23 | +9.5% | COMMON STOCK | 38141G104 |
| WYNN | WYNN RESORTS LTD | 29,000 | $2.825M | 0.3% | $97.41 * | $82.77 | +5.3% | COMMON STOCK | 983134107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 41,300 | $2.777M | 0.3% | $67.24 * | $31.19 | +83.8% | COMMON STOCK | 571748102 |
| GGB | GERDAU SA PN ADR | 1,011,200 | $2.75M | 0.3% | $2.72 | $5.63 | — | COMMON STOCK | 373737105 |
| XOM | EXXON MOBIL CORP | 31,400 | $2.741M | 0.3% | $87.29 * | $50.36 | +16.2% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY AND CO | 33,925 | $2.723M | 0.3% | $80.27 * | $64.76 | +5.9% | COMMON STOCK | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 217,800 | $2.683M | 0.3% | $12.32 * | $9.74 | +6.2% | COMMON STOCK | 682189105 |
| — | CBS CORP CL B N/V | 48,900 | $2.677M | 0.3% | $54.74 | $48.89 | — | COMMON STOCK | 124857202 |
| ILMN | ILLUMINA INC | 14,300 | $2.598M | 0.3% | $181.68 * | $191.61 | -16.5% | COMMON STOCK | 452327109 |
| CMCSA | COMCAST CORP CL A | 38,700 | $2.567M | 0.3% | $66.33 * | $15.85 | +67.9% | COMMON STOCK | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,800 | $2.538M | 0.3% | $72.93 * | $56.16 | +2.2% | COMMON STOCK | 674599105 |
| — | GOLAR LNG LTD (USD) | 119,600 | $2.536M | 0.3% | $21.20 | $37.37 | — | COMMON STOCK | 2367963 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 35,200 | $2.497M | 0.3% | $70.94 * | $63.83 | 0.0% | COMMON STOCK | 90400D108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,400 | $2.431M | 0.3% | $75.03 | $79.50 | — | COMMON STOCK | 783513203 |
| CVX | CHEVRON CORP | 23,616 | $2.431M | 0.3% | $102.94 * | $69.23 | -1.1% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) | 26,000 | $2.414M | 0.3% | $92.85 * | $101.21 | -12.2% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO | 57,000 | $2.412M | 0.3% | $42.32 * | $30.74 | +5.9% | COMMON STOCK | 191216100 |
| — | MEDTRONIC PLC | 26,200 | $2.264M | 0.3% | $86.41 | $74.99 | — | COMMON STOCK | BTN1Y11 |
| UNP | UNION PACIFIC CORP | 22,900 | $2.233M | 0.3% | $97.51 * | $72.12 | +5.3% | COMMON STOCK | 907818108 |
| MCO | MOODYS CORP | 20,600 | $2.231M | 0.3% | $108.30 * | $88.64 | +8.5% | COMMON STOCK | 615369105 |
| — | ST JUDE MEDICAL | 26,990 | $2.153M | 0.3% | $79.77 | $68.57 | — | COMMON STOCK | 790849103 |
| — | LIBERTY GLOBAL PLC CL A | 61,700 | $2.109M | 0.3% | $34.18 | $43.90 | — | COMMON STOCK | B8W6766 |
| LULU | LULULEMON ATHLETICA INC | 34,300 | $2.092M | 0.2% | $60.99 * | $64.12 | +15.2% | COMMON STOCK | 550021109 |
| SRE | SEMPRA ENERGY | 18,600 | $1.994M | 0.2% | $107.20 * | $37.77 | +6.8% | COMMON STOCK | 816851109 |
| — | UBS GROUP AG | 144,174 | $1.968M | 0.2% | $13.65 | $18.86 | — | COMMON STOCK | BRJL176 |
| NWL | NEWELL BRANDS INC | 37,200 | $1.959M | 0.2% | $52.66 * | $19.69 | +76.9% | COMMON STOCK | 651229106 |
| JNJ | JOHNSON & JOHNSON | 16,300 | $1.926M | 0.2% | $118.16 * | $87.05 | +7.5% | COMMON STOCK | 478160104 |
| — | NOBLE ENERGY INC | 52,704 | $1.884M | 0.2% | $35.75 | $55.87 | — | COMMON STOCK | 655044105 |
| GILD | GILEAD SCIENCES INC | 22,750 | $1.8M | 0.2% | $79.12 * | $36.21 | +59.6% | COMMON STOCK | 375558103 |
| JPM | JPMORGAN CHASE & CO | 25,529 | $1.7M | 0.2% | $66.59 * | $36.50 | +39.3% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,400 | $1.686M | 0.2% | $43.91 * | $30.66 | +14.8% | COMMON STOCK | 609207105 |
| — | CHUBB LTD | 12,900 | $1.621M | 0.2% | $125.66 | $105.37 | — | COMMON STOCK | B3BQMF6 |
| SYF | SYNCHRONY FINANCIAL | 53,852 | $1.508M | 0.2% | $28.00 * | $22.12 | -0.6% | COMMON STOCK | 87165B103 |
| TRMB | TRIMBLE INC | 52,000 | $1.485M | 0.2% | $28.56 * | $25.55 | +4.6% | COMMON STOCK | 896239100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,000 | $1.468M | 0.2% | $31.91 * | $6.95 | +44.5% | COMMON STOCK | 136385101 |
| — | TABLEAU SOFTWARE INC CL A | 26,100 | $1.443M | 0.2% | $55.29 | $75.38 | — | COMMON STOCK | 87336U105 |
| — | BROADCOM LTD | 7,909 | $1.364M | 0.2% | $172.46 | $154.53 | — | COMMON STOCK | BD9WQP4 |
| HAL | HALLIBURTON CO | 30,258 | $1.358M | 0.2% | $44.88 * | $33.54 | +8.4% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 18,100 | $1.27M | 0.2% | $70.17 * | $44.01 | +19.7% | COMMON STOCK | 882508104 |
| — | ACCENTURE PLC CL A | 10,200 | $1.246M | 0.1% | $122.16 | $77.45 | — | COMMON STOCK | B4BNMY3 |
| — | AON PLC CL A | 10,500 | $1.181M | 0.1% | $112.48 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| IEX | IDEX CORP | 11,352 | $1.062M | 0.1% | $93.55 * | $45.08 | +78.3% | COMMON STOCK | 45167R104 |
| DVA | DAVITA INC | 15,900 | $1.051M | 0.1% | $66.10 * | $80.98 | -13.1% | COMMON STOCK | 23918K108 |
| — | ANADARKO PETROLEUM CORP | 16,000 | $1.014M | 0.1% | $63.38 | $67.62 | — | COMMON STOCK | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 92,800 | $1.008M | 0.1% | $10.86 * | $16.01 | -34.9% | COMMON STOCK | 35671D857 |
| — | ASML HOLDING NV (USD) | 8,864 | $971K | 0.1% | $109.54 | $79.56 | — | COMMON STOCK | B908F01 |
| HD | HOME DEPOT INC | 7,400 | $952K | 0.1% | $128.65 * | $56.33 | +88.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 17,800 | $937K | 0.1% | $52.64 * | $56.67 | -11.8% | COMMON STOCK | 654106103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,800 | $935K | 0.1% | $37.70 | $39.84 | — | COMMON STOCK | B9CGTC3 |
| VRSN | VERISIGN INC | 11,829 | $926K | 0.1% | $78.28 | $63.09 | +26.1% | COMMON STOCK | 92343E102 |
| YUM | YUM! BRANDS INC | 9,500 | $863K | 0.1% | $90.84 * | $48.95 | +10.0% | COMMON STOCK | 988498101 |
| PEP | PEPSICO INC | 7,600 | $827K | 0.1% | $108.82 * | $73.47 | +10.4% | COMMON STOCK | 713448108 |
| — | PRAXAIR INC | 6,350 | $767K | 0.1% | $120.79 | $130.98 | — | COMMON STOCK | 74005P104 |
| NTAP | NETAPP INC | 21,200 | $759K | 0.1% | $35.80 * | $27.95 | -14.1% | COMMON STOCK | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,760 | $611K | 0.1% | $51.96 * | $28.10 | +17.1% | COMMON STOCK | 92343V104 |
| WHR | WHIRLPOOL CORP | 3,700 | $600K | 0.1% | $162.16 * | $134.65 | +31.6% | COMMON STOCK | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 10,375 | $597K | 0.1% | $57.54 * | $37.23 | +9.9% | COMMON STOCK | 517834107 |
| IBN | ICICI BANK LTD ADR | 76,300 | $570K | 0.1% | $7.47 | $18.42 | — | COMMON STOCK | 45104G104 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 1,367,000 | $533K | 0.1% | $0.39 | $0.48 | — | CORP CONV BOND | 19075FAB2 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 472,000 | $531K | 0.1% | $1.13 | $1.09 | — | CORP CONV BOND | 947075AH0 |
| AZN | ASTRAZENECA PLC ADR | 15,600 | $513K | 0.1% | $32.88 | $36.90 | — | COMMON STOCK | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 10,400 | $496K | 0.1% | $47.69 * | $54.98 | -8.3% | COMMON STOCK | 192446102 |
| — | SEADRILL LTD | 194,558 | $470K | 0.1% | $2.42 | $29.51 | — | COMMON STOCK | B09RMQ1 |
| PG | PROCTER & GAMBLE CO | 4,400 | $395K | 0.0% | $89.77 * | $55.50 | +21.6% | COMMON STOCK | 742718109 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 23,100 | $377K | 0.0% | $16.32 | $17.74 | — | COMMON STOCK | 73755L107 |
| — | KITE PHARMA INC | 6,500 | $363K | 0.0% | $55.85 | $55.85 | — | COMMON STOCK | 49803L109 |
| CVE | CENOVUS ENERGY INC | 23,500 | $337K | 0.0% | $14.34 * | $20.19 | -40.2% | COMMON STOCK | 15135U109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 5,070 | $268K | 0.0% | $52.86 | $50.23 | — | COMMON STOCK | 780259107 |
| PAYX | PAYCHEX INC | 4,600 | $266K | 0.0% | $57.83 * | $33.01 | +37.3% | COMMON STOCK | 704326107 |
| — | UMPQUA HOLDINGS CORP | 15,900 | $239K | 0.0% | $15.03 | $16.37 | — | COMMON STOCK | 904214103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 2,300 | $217K | 0.0% | $94.35 * | $54.34 | +19.5% | COMMON STOCK | 22822V101 |
| — | SEADRILL LTD (USD) | 90,400 | $214K | 0.0% | $2.37 | $11.94 | — | COMMON STOCK | B0HWHV8 |
| PFE | PFIZER INC | 6,300 | $213K | 0.0% | $33.81 * | $18.47 | +20.5% | COMMON STOCK | 717081103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 1,900 | $208K | 0.0% | $109.47 | $109.47 | — | CONV PREFRD STCK | 03027X407 |
| AJG | ARTHUR J GALLAGHER & CO | 4,000 | $203K | 0.0% | $50.75 * | $39.66 | +7.0% | COMMON STOCK | 363576109 |
| — | ENSCO PLC CL A | 22,700 | $193K | 0.0% | $8.50 | $25.82 | — | COMMON STOCK | B4VLR19 |
| IRM | IRON MOUNTAIN INC (REIT) | 5,110 | $192K | 0.0% | $37.57 * | $19.29 | +17.9% | COMMON STOCK | 46284V101 |
| MCY | MERCURY GENERAL CORP | 3,300 | $181K | 0.0% | $54.85 | $51.32 | +5.3% | COMMON STOCK | 589400100 |
| — | DOW CHEMICAL CO | 3,400 | $176K | 0.0% | $51.76 | $51.13 | — | COMMON STOCK | 260543103 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,300 | $147K | 0.0% | $14.27 | $14.58 | — | COMMON STOCK | 649445103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,800 | $127K | 0.0% | $70.56 * | $56.18 | 0.0% | COMMON STOCK | 12541W209 |
| — | UNILEVER NV (USD) | 2,600 | $120K | 0.0% | $46.15 | $46.92 | — | COMMON STOCK | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 690 | $110K | 0.0% | $159.42 * | $87.02 | +16.9% | COMMON STOCK | 459200101 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 106,000 | $101K | 0.0% | $0.95 | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| HPQ | HP INC | 6,100 | $95,000 | 0.0% | $15.57 * | $8.02 | +30.6% | COMMON STOCK | 40434L105 |
| — | COVANTA HOLDING CORP | 5,700 | $88,000 | 0.0% | $15.44 | $15.83 | — | COMMON STOCK | 22282E102 |
| — | PACWEST BANCORP | 2,000 | $86,000 | 0.0% | $43.00 | $43.53 | — | COMMON STOCK | 695263103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 153,000 | $79,000 | 0.0% | $0.52 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $78,000 | 0.0% | $97.50 * | $69.12 | +8.7% | COMMON STOCK | 655844108 |
| — | VIACOM INC CL B | 2,000 | $76,000 | 0.0% | $38.00 | $43.00 | — | COMMON STOCK | 92553P201 |
| HP | HELMERICH & PAYNE | 1,000 | $67,000 | 0.0% | $67.00 * | $61.79 | +1.6% | COMMON STOCK | 423452101 |
| — | INVESCO LTD | 2,000 | $63,000 | 0.0% | $31.50 | $31.00 | — | COMMON STOCK | B28XP76 |
| NUE | NUCOR CORP | 1,240 | $61,000 | 0.0% | $49.19 * | $39.98 | +3.1% | COMMON STOCK | 670346105 |
| — | LYONDELLBASELL INDUSTRIES NV | 690 | $56,000 | 0.0% | $81.16 | $88.48 | — | COMMON STOCK | B3SPXZ3 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 600 | $39,000 | 0.0% | $65.00 | $60.00 | — | COMMON STOCK | 512816109 |
| — | CENTURYLINK INC | 1,400 | $38,000 | 0.0% | $27.14 | $36.41 | — | COMMON STOCK | 156700106 |
| — | GENERAL ELECTRIC CO | 1,000 | $30,000 | 0.0% | $30.00 | $29.00 | — | COMMON STOCK | 369604103 |
| HDB | HDFC BANK LTD ADR | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 40415F101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON STOCK | 780259206 |