Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.091B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,275,500 | $41.17M | 3.8% | $19.81 | — | COMMON STOCK | 02364W105 |
| — | VALE SA PNA ADR | 5,967,448 | $41.12M | 3.8% | $4.18 | — | COMMON STOCK | 91912E204 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 390,815 | $34.32M | 3.1% | $88.48 | — | COMMON STOCK | 01609W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,340,957 | $33.78M | 3.1% | $10.11 | — | COMMON STOCK | 71654V408 |
| AES | AES CORP (THE) | 2,551,200 | $29.64M | 2.7% | $9.55 | -12.3% | COMMON STOCK | 00130H105 |
| MSFT | MICROSOFT CORP | 453,460 | $28.18M | 2.6% | $37.86 | +42.5% | COMMON STOCK | 594918104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 3,222,193 | $25.87M | 2.4% | $9.64 | — | COMMON STOCK | 151290889 |
| NBIS | YANDEX NV A | 1,245,291 | $25.07M | 2.3% | $20.13 | — | COMMON STOCK | N97284108 |
| MELI | MERCADOLIBRE INC | 160,500 | $25.06M | 2.3% | $115.66 | +42.4% | COMMON STOCK | 58733R102 |
| CME | CME GROUP INC CL A | 198,390 | $22.88M | 2.1% | $44.13 | +78.1% | COMMON STOCK | 12572Q105 |
| JD | JD.COM INC A ADR | 889,150 | $22.62M | 2.1% | $23.29 | — | COMMON STOCK | 47215P106 |
| INCY | INCYTE CORP | 215,431 | $21.6M | 2.0% | $68.31 | +42.8% | COMMON STOCK | 45337C102 |
| V | VISA INC CL A | 259,300 | $20.23M | 1.9% | $55.29 | +36.4% | COMMON STOCK | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,228,500 | $19.63M | 1.8% | $8.81 | — | COMMON STOCK | 71654V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,366 | $18.88M | 1.7% | $49.18 | +18.4% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 438,970 | $18.49M | 1.7% | $23.20 | +6.6% | COMMON STOCK | 29250N105 |
| SLB | SCHLUMBERGER LTD | 211,800 | $17.78M | 1.6% | $53.99 | +16.8% | COMMON STOCK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 612,500 | $17.61M | 1.6% | $22.04 | — | COMMON STOCK | 874039100 |
| GOOG | ALPHABET INC CL C | 20,279 | $15.65M | 1.4% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 14,294,000 | $15.54M | 1.4% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| — | PRICELINE GROUP INC (THE) | 10,258 | $15.04M | 1.4% | $1229.74 | — | COMMON STOCK | 741503403 |
| AMZN | AMAZON.COM INC | 18,685 | $14.01M | 1.3% | $25.04 | +56.5% | COMMON STOCK | 023135106 |
| TS | TENARIS SA ADR | 388,800 | $13.88M | 1.3% | $41.57 | — | COMMON STOCK | 88031M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,900 | $13.78M | 1.3% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| — | CORE LABORATORIES | 106,400 | $12.77M | 1.2% | $120.04 | — | COMMON STOCK | N22717107 |
| BAP | CREDICORP LTD | 80,200 | $12.66M | 1.2% | $120.13 | 0.0% | COMMON STOCK | G2519Y108 |
| DHR | DANAHER CORP | 162,350 | $12.64M | 1.2% | $27.61 | +140.3% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 186,866 | $12.54M | 1.1% | $54.15 | 0.0% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP | 204,851 | $11.37M | 1.0% | $34.24 | +33.1% | COMMON STOCK | 855244109 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,062,760 | $10.93M | 1.0% | $10.11 | — | COMMON STOCK | 465562106 |
| BBD | BANCO BRADESCO SA PN ADR | 1,165,881 | $10.15M | 0.9% | $8.86 | — | COMMON STOCK | 059460303 |
| — | ENEL AMERICAS SA ADR | 1,234,125 | $10.13M | 0.9% | $16.03 | — | COMMON STOCK | 29274F104 |
| — | CIT GROUP INC | 234,900 | $10.03M | 0.9% | $31.03 | — | COMMON STOCK | 125581801 |
| AAPL | APPLE INC | 84,480 | $9.784M | 0.9% | $17.73 | +47.1% | COMMON STOCK | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 111,020 | $9.244M | 0.8% | $78.81 | — | COMMON STOCK | 783513203 |
| CVX | CHEVRON CORP | 77,354 | $9.105M | 0.8% | $69.73 | +5.8% | COMMON STOCK | 166764100 |
| — | XILINX INC | 149,500 | $9.025M | 0.8% | $43.63 | — | COMMON STOCK | 983919101 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 208,000 | $8.757M | 0.8% | $42.64 | — | COMMON STOCK | 647581107 |
| XOM | EXXON MOBIL CORP | 96,200 | $8.683M | 0.8% | $50.83 | +14.4% | COMMON STOCK | 30231G102 |
| EOG | EOG RESOURCES INC | 84,400 | $8.533M | 0.8% | $58.28 | +24.2% | COMMON STOCK | 26875P101 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,431,000 | $8.245M | 0.8% | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| KO | COCA-COLA CO | 197,250 | $8.178M | 0.7% | $30.64 | +1.9% | COMMON STOCK | 191216100 |
| AMT | AMERICAN TOWER CORP (REIT) | 76,180 | $8.051M | 0.7% | $57.87 | +49.2% | COMMON STOCK | 03027X100 |
| — | MONSANTO CO | 72,800 | $7.659M | 0.7% | $110.76 | — | COMMON STOCK | 61166W101 |
| — | BARRICK GOLD CORP (USD) | 478,300 | $7.643M | 0.7% | $15.98 | — | COMMON STOCK | 067901108 |
| — | CBS CORP CL B N/V | 118,400 | $7.533M | 0.7% | $49.52 | — | COMMON STOCK | 124857202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,050 | $7.483M | 0.7% | $55.72 | -1.3% | COMMON STOCK | 674599105 |
| — | BROADCOM LTD | 41,417 | $7.321M | 0.7% | $176.76 | — | COMMON STOCK | Y09827109 |
| HXL | HEXCEL CORPORATION | 141,900 | $7.299M | 0.7% | $36.90 | +30.3% | COMMON STOCK | 428291108 |
| TDG | TRANSDIGM GROUP INC | 28,260 | $7.036M | 0.6% | $144.25 | +22.0% | COMMON STOCK | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 547,410 | $6.985M | 0.6% | $9.72 | +22.8% | COMMON STOCK | 682189105 |
| UBS | UBS GROUP AG | 436,679 | $6.853M | 0.6% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 162,500 | $6.781M | 0.6% | $73.46 | -28.6% | COMMON STOCK | 00847X104 |
| GS | GOLDMAN SACHS GROUP INC | 28,290 | $6.774M | 0.6% | $123.78 | +35.5% | COMMON STOCK | 38141G104 |
| YUMC | YUM CHINA HOLDINGS INC | 254,800 | $6.655M | 0.6% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| GOOGL | ALPHABET INC CL A | 8,366 | $6.63M | 0.6% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 117,287 | $6.464M | 0.6% | $35.84 | +8.9% | COMMON STOCK | 949746101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 90,750 | $6.381M | 0.6% | $64.26 | +10.4% | COMMON STOCK | 90400D108 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 94,020 | $6.337M | 0.6% | $48.64 | +14.7% | COMMON STOCK | 136375102 |
| CMCSA | COMCAST CORP CL A | 90,950 | $6.28M | 0.6% | $15.81 | +69.6% | COMMON STOCK | 20030N101 |
| TRMB | TRIMBLE INC | 207,200 | $6.247M | 0.6% | $26.83 | +6.8% | COMMON STOCK | 896239100 |
| DIS | WALT DISNEY COMPANY (THE) | 59,300 | $6.18M | 0.6% | $101.23 | -10.4% | COMMON STOCK | 254687106 |
| GLNG | GOLAR LNG LTD (USD) | 263,400 | $6.042M | 0.6% | $20.30 | 0.0% | COMMON STOCK | G9456A100 |
| — | CERNER CORPORATION | 124,300 | $5.888M | 0.5% | $68.23 | — | COMMON STOCK | 156782104 |
| UNP | UNION PACIFIC CORP | 56,025 | $5.809M | 0.5% | $71.87 | +11.8% | COMMON STOCK | 907818108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 83,800 | $5.664M | 0.5% | $31.68 | +82.1% | COMMON STOCK | 571748102 |
| ENIC | ENEL CHILE SA ADR | 1,239,925 | $5.642M | 0.5% | $5.83 | — | COMMON STOCK | 29278D105 |
| — | NIELSEN HOLDINGS PLC | 132,300 | $5.55M | 0.5% | $41.95 | — | COMMON STOCK | G6518L108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 75,600 | $5.538M | 0.5% | $58.13 | +0.2% | COMMON STOCK | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 103,179 | $5.508M | 0.5% | $28.28 | +9.6% | COMMON STOCK | 92343V104 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 316,655 | $5.225M | 0.5% | $29.80 | — | COMMON STOCK | 984245100 |
| — | ENSCO PLC CL A | 534,350 | $5.194M | 0.5% | $9.72 | — | COMMON STOCK | G3157S106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,900 | $4.959M | 0.5% | $46.42 | +6.1% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 42,800 | $4.931M | 0.5% | $87.26 | +2.8% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC | 67,900 | $4.837M | 0.4% | $62.35 | 0.0% | COMMON STOCK | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 54,207 | $4.678M | 0.4% | $36.60 | +63.6% | COMMON STOCK | 46625H100 |
| WYNN | WYNN RESORTS LTD | 53,900 | $4.663M | 0.4% | $79.07 | +6.3% | COMMON STOCK | 983134107 |
| — | NOBLE ENERGY INC | 122,493 | $4.662M | 0.4% | $54.37 | — | COMMON STOCK | 655044105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 103,900 | $4.606M | 0.4% | $32.67 | +6.3% | COMMON STOCK | 609207105 |
| SRE | SEMPRA ENERGY | 45,275 | $4.556M | 0.4% | $38.32 | -0.9% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP | 48,250 | $4.549M | 0.4% | $88.69 | +4.5% | COMMON STOCK | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 61,600 | $4.003M | 0.4% | $62.47 | -4.5% | COMMON STOCK | 550021109 |
| — | ST JUDE MEDICAL | 48,115 | $3.858M | 0.4% | $67.65 | — | COMMON STOCK | 790849103 |
| — | AON PLC CL A | 33,200 | $3.703M | 0.3% | $111.54 | — | COMMON STOCK | G0408V102 |
| ILMN | ILLUMINA INC | 28,465 | $3.645M | 0.3% | $191.96 | -29.8% | COMMON STOCK | 452327109 |
| LLY | ELI LILLY AND CO | 49,500 | $3.641M | 0.3% | $64.68 | -0.7% | COMMON STOCK | 532457108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 116,209 | $3.555M | 0.3% | $30.59 | — | COMMON STOCK | G5480U104 |
| ASML | ASML HOLDING NV (USD) | 30,028 | $3.369M | 0.3% | $112.20 | — | COMMON STOCK | N07059210 |
| IBN | ICICI BANK LTD ADR | 448,200 | $3.357M | 0.3% | $17.21 | — | COMMON STOCK | 45104G104 |
| CB | CHUBB LTD | 25,040 | $3.308M | 0.3% | $108.37 | 0.0% | COMMON STOCK | H1467J104 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,657,107 | $3.242M | 0.3% | $21.92 | — | COMMON STOCK | 19075F106 |
| HAL | HALLIBURTON CO | 58,105 | $3.143M | 0.3% | $33.21 | +25.6% | COMMON STOCK | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 58,650 | $3.132M | 0.3% | $36.99 | +26.6% | COMMON STOCK | 517834107 |
| — | CTRIP.COM INTL ADR | 76,700 | $3.068M | 0.3% | $53.73 | — | COMMON STOCK | 22943F100 |
| — | TABLEAU SOFTWARE INC CL A | 69,300 | $2.921M | 0.3% | $62.63 | — | COMMON STOCK | 87336U105 |
| TXN | TEXAS INSTRUMENTS INC | 39,610 | $2.89M | 0.3% | $40.70 | +36.3% | COMMON STOCK | 882508104 |
| GILD | GILEAD SCIENCES INC | 38,040 | $2.724M | 0.2% | $36.21 | +46.9% | COMMON STOCK | 375558103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,714,000 | $2.669M | 0.2% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| NWL | NEWELL BRANDS INC | 59,215 | $2.644M | 0.2% | $20.16 | +62.3% | COMMON STOCK | 651229106 |
| — | ANADARKO PETROLEUM CORP | 36,500 | $2.545M | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| DVA | DAVITA INC | 39,540 | $2.538M | 0.2% | $81.17 | -23.3% | COMMON STOCK | 23918K108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 28,500 | $2.473M | 0.2% | $56.82 | +5.1% | COMMON STOCK | 22822V101 |
| — | SEADRILL LTD | 714,406 | $2.466M | 0.2% | $3.45 | — | COMMON STOCK | G7945E105 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | 23,600 | $2.466M | 0.2% | $107.26 | — | CONV PREFRD STCK | 03027X407 |
| IEX | IDEX CORP | 27,062 | $2.437M | 0.2% | $47.33 | +70.9% | COMMON STOCK | 45167R104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.407M | 0.2% | $40.03 | 0.0% | COMMON STOCK | G66721104 |
| NKE | NIKE INC CL B | 43,400 | $2.206M | 0.2% | $56.67 | -19.6% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC CL A | 17,363 | $2.034M | 0.2% | $103.19 | 0.0% | COMMON STOCK | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 62,000 | $1.978M | 0.2% | $6.95 | +51.6% | COMMON STOCK | 136385101 |
| PFE | PFIZER INC | 59,300 | $1.926M | 0.2% | $19.34 | +6.0% | COMMON STOCK | 717081103 |
| VRSN | VERISIGN INC | 24,675 | $1.877M | 0.2% | $61.62 | +27.2% | COMMON STOCK | 92343E102 |
| PEP | PEPSICO INC | 17,200 | $1.8M | 0.2% | $73.47 | +8.0% | COMMON STOCK | 713448108 |
| AZN | ASTRAZENECA PLC ADR | 65,650 | $1.794M | 0.2% | $38.27 | — | COMMON STOCK | 046353108 |
| — | PRAXAIR INC | 15,000 | $1.758M | 0.2% | $130.93 | — | COMMON STOCK | 74005P104 |
| COP | CONOCOPHILLIPS | 34,565 | $1.733M | 0.2% | $49.54 | -29.8% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 24,320 | $1.645M | 0.2% | $25.80 | +31.7% | COMMON STOCK | 02209S103 |
| WHR | WHIRLPOOL CORP | 8,700 | $1.581M | 0.1% | $134.23 | +23.4% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 24,400 | $1.545M | 0.1% | $49.53 | +7.6% | COMMON STOCK | 988498101 |
| — | WEATHERFORD INTERNATIONAL PLC | 307,900 | $1.536M | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 26,000 | $1.507M | 0.1% | $51.90 | — | COMMON STOCK | 780259107 |
| — | GRANA Y MONTERO SAA ADR | 182,500 | $1.305M | 0.1% | $19.96 | — | COMMON STOCK | 38500P208 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,500 | $1.245M | 0.1% | $88.70 | +16.2% | COMMON STOCK | 459200101 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 66,700 | $1.207M | 0.1% | $19.89 | — | COMMON STOCK | 73755L107 |
| PG | PROCTER & GAMBLE CO | 14,100 | $1.186M | 0.1% | $56.28 | +18.6% | COMMON STOCK | 742718109 |
| — | BB&T CORPORATION | 22,400 | $1.053M | 0.1% | $36.92 | — | COMMON STOCK | 054937107 |
| HP | HELMERICH & PAYNE | 13,200 | $1.022M | 0.1% | $63.93 | +11.1% | COMMON STOCK | 423452101 |
| HPQ | HP INC | 66,600 | $988K | 0.1% | $8.85 | +26.8% | COMMON STOCK | 40434L105 |
| — | NII HOLDINGS INC | 454,029 | $976K | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | KITE PHARMA INC | 19,100 | $856K | 0.1% | $55.86 | — | COMMON STOCK | 49803L109 |
| — | GENERAL ELECTRIC CO | 26,600 | $841K | 0.1% | $27.44 | — | COMMON STOCK | 369604103 |
| CMS | CMS ENERGY CORP | 19,900 | $828K | 0.1% | $28.06 | +11.3% | COMMON STOCK | 125896100 |
| — | NEW YORK COMMUNITY BANCORP INC | 50,600 | $805K | 0.1% | $14.54 | — | COMMON STOCK | 649445103 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 11,500 | $773K | 0.1% | $63.29 | — | COMMON STOCK | 512816109 |
| — | GANNETT CO INC | 71,700 | $696K | 0.1% | $11.90 | — | COMMON STOCK | 36473H104 |
| IRM | IRON MOUNTAIN INC (REIT) | 18,671 | $606K | 0.1% | $19.59 | +1.4% | COMMON STOCK | 46284V101 |
| — | REYNOLDS AMERICAN INC | 10,300 | $577K | 0.1% | $53.08 | — | COMMON STOCK | 761713106 |
| CAT | CATERPILLAR INC | 4,900 | $454K | 0.0% | $60.04 | +22.8% | COMMON STOCK | 149123101 |
| PCG | PG&E CORP | 7,300 | $444K | 0.0% | $57.70 | -0.5% | COMMON STOCK | 69331C108 |
| — | UMPQUA HOLDINGS CORP | 23,500 | $441K | 0.0% | $16.37 | — | COMMON STOCK | 904214103 |
| DUK | DUKE ENERGY CORP | 4,600 | $357K | 0.0% | $47.46 | +11.0% | COMMON STOCK | 26441C204 |
| — | CENTURYLINK INC | 14,300 | $340K | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $220K | 0.0% | $29.64 | — | COMMON STOCK | G5480U120 |
| — | DOW CHEMICAL CO | 3,700 | $212K | 0.0% | $43.03 | — | COMMON STOCK | 260543103 |
| NUE | NUCOR CORP | 3,100 | $185K | 0.0% | $34.72 | +31.4% | COMMON STOCK | 670346105 |
| IVZ | INVESCO LTD | 3,700 | $112K | 0.0% | $20.18 | 0.0% | COMMON STOCK | G491BT108 |
| NVS | NOVARTIS AG NAMEN ADR | 165 | $12,000 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 173 | $9,000 | 0.0% | $52.93 | — | COMMON STOCK | 780259206 |