CIK: 0001065349 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,160,262 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,912,600 | $55,442 | 4.8% | $18.89 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 404,515 | $43,619 | 3.8% | $89.13 | — | COMMON STOCK | 01609W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,428,557 | $42,913 | 3.7% | $10.01 | — | COMMON STOCK | 71654V408 |
| MELI | MERCADOLIBRE INC | 179,900 | $38,043 | 3.3% | $124.26 | +57.2% | COMMON STOCK | 58733R102 |
| — | VALE SA PNA ADR | 3,779,027 | $33,936 | 2.9% | $4.18 | — | COMMON STOCK | 91912E204 |
| NBIS | YANDEX NV A | 1,408,991 | $30,899 | 2.7% | $20.34 | — | COMMON STOCK | N97284108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 22,586,000 | $29,065 | 2.5% | $1.16 | — | CORP CONV BOND | 947075AH0 |
| AES | AES CORP (THE) | 2,467,800 | $27,590 | 2.4% | $9.55 | -13.7% | COMMON STOCK | 00130H105 |
| INCY | INCYTE CORP | 202,831 | $27,112 | 2.3% | $68.31 | +86.4% | COMMON STOCK | 45337C102 |
| MSFT | MICROSOFT CORP | 409,660 | $26,980 | 2.3% | $37.86 | +52.8% | COMMON STOCK | 594918104 |
| JD | JD.COM INC A ADR | 827,150 | $25,733 | 2.2% | $23.29 | — | COMMON STOCK | 47215P106 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,689,600 | $24,798 | 2.1% | $8.88 | — | COMMON STOCK | 71654V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 197,116 | $22,254 | 1.9% | $49.18 | +33.4% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 185,890 | $22,084 | 1.9% | $44.13 | +98.4% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 240,500 | $21,373 | 1.8% | $55.29 | +46.3% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 475,270 | $19,853 | 1.7% | $23.31 | +6.1% | COMMON STOCK | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 596,900 | $19,602 | 1.7% | $22.04 | — | COMMON STOCK | 874039100 |
| — | ENEL AMERICAS SA ADR | 1,718,764 | $17,858 | 1.5% | $14.44 | — | COMMON STOCK | 29274F104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,931,319 | $17,517 | 1.5% | $9.64 | — | COMMON STOCK | 151290889 |
| TS | TENARIS SA ADR | 504,400 | $17,220 | 1.5% | $39.87 | — | COMMON STOCK | 88031M109 |
| AMZN | AMAZON.COM INC | 19,135 | $16,964 | 1.5% | $25.43 | +63.9% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC (THE) | 8,863 | $15,776 | 1.4% | $1229.74 | — | COMMON STOCK | 741503403 |
| GOOG | ALPHABET INC CL C | 19,003 | $15,764 | 1.4% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 199,300 | $15,565 | 1.3% | $53.99 | +17.3% | COMMON STOCK | 806857108 |
| — | BARRICK GOLD CORP (USD) | 812,100 | $15,422 | 1.3% | $17.22 | — | COMMON STOCK | 067901108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,400 | $14,756 | 1.3% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| BAP | CREDICORP LTD | 80,200 | $13,097 | 1.1% | $120.13 | +7.3% | COMMON STOCK | G2519Y108 |
| DHR | DANAHER CORP | 152,900 | $13,078 | 1.1% | $27.61 | +158.1% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 166,966 | $12,381 | 1.1% | $54.15 | +9.0% | COMMON STOCK | G29183103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 982,560 | $11,859 | 1.0% | $10.11 | — | COMMON STOCK | 465562106 |
| AAPL | APPLE INC | 82,290 | $11,822 | 1.0% | $17.73 | +71.7% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 192,451 | $11,237 | 1.0% | $34.24 | +36.6% | COMMON STOCK | 855244109 |
| IBN | ICICI BANK LTD ADR | 1,271,800 | $10,937 | 0.9% | $11.64 | — | COMMON STOCK | 45104G104 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 174,600 | $10,542 | 0.9% | $42.64 | — | COMMON STOCK | 647581107 |
| BBD | BANCO BRADESCO SA PN ADR | 997,481 | $10,214 | 0.9% | $8.86 | — | COMMON STOCK | 059460303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 153,100 | $8,941 | 0.8% | $73.46 | -34.8% | COMMON STOCK | 00847X104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 107,720 | $8,939 | 0.8% | $78.81 | — | COMMON STOCK | 783513203 |
| KO | COCA-COLA CO | 210,150 | $8,919 | 0.8% | $30.69 | +2.7% | COMMON STOCK | 191216100 |
| — | CIT GROUP INC | 207,400 | $8,904 | 0.8% | $31.03 | — | COMMON STOCK | 125581801 |
| HXL | HEXCEL CORPORATION | 158,500 | $8,646 | 0.7% | $38.55 | +36.5% | COMMON STOCK | 428291108 |
| CVX | CHEVRON CORP | 79,204 | $8,504 | 0.7% | $69.89 | +9.8% | COMMON STOCK | 166764100 |
| — | BROADCOM LTD | 36,854 | $8,070 | 0.7% | $176.76 | — | COMMON STOCK | Y09827109 |
| — | CORE LABORATORIES | 68,450 | $7,907 | 0.7% | $120.04 | — | COMMON STOCK | N22717107 |
| TRMB | TRIMBLE INC | 246,800 | $7,900 | 0.7% | $27.49 | +12.5% | COMMON STOCK | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 505,810 | $7,835 | 0.7% | $9.72 | +49.2% | COMMON STOCK | 682189105 |
| — | CBS CORP CL B N/V | 111,800 | $7,754 | 0.7% | $49.52 | — | COMMON STOCK | 124857202 |
| AMT | AMERICAN TOWER CORP (REIT) | 62,190 | $7,559 | 0.7% | $57.87 | +51.8% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC CL A | 8,756 | $7,423 | 0.6% | $36.95 | +12.9% | COMMON STOCK | 02079K305 |
| — | MONSANTO CO | 65,500 | $7,415 | 0.6% | $110.76 | — | COMMON STOCK | 61166W101 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,431,000 | $7,392 | 0.6% | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| XOM | EXXON MOBIL CORP | 89,600 | $7,348 | 0.6% | $50.83 | +10.4% | COMMON STOCK | 30231G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 107,450 | $7,283 | 0.6% | $66.12 | +15.3% | COMMON STOCK | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,000 | $7,005 | 0.6% | $47.86 | +9.1% | COMMON STOCK | 45866F104 |
| GLNG | GOLAR LNG LTD (USD) | 247,000 | $6,899 | 0.6% | $20.30 | +15.2% | COMMON STOCK | G9456A100 |
| ENIC | ENEL CHILE SA ADR | 1,239,925 | $6,820 | 0.6% | $5.83 | — | COMMON STOCK | 29278D105 |
| UBS | UBS GROUP AG | 421,590 | $6,752 | 0.6% | $15.06 | +6.9% | COMMON STOCK | H42097107 |
| CMCSA | COMCAST CORP CL A | 171,100 | $6,432 | 0.6% | $22.42 | +33.5% | COMMON STOCK | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC | 232,600 | $6,327 | 0.5% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| WFC | WELLS FARGO AND CO | 113,287 | $6,306 | 0.5% | $35.84 | +23.8% | COMMON STOCK | 949746101 |
| — | CERNER CORPORATION | 105,700 | $6,220 | 0.5% | $68.23 | — | COMMON STOCK | 156782104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,650 | $6,060 | 0.5% | $55.72 | -6.5% | COMMON STOCK | 674599105 |
| DIS | WALT DISNEY COMPANY (THE) | 53,200 | $6,032 | 0.5% | $101.23 | +1.8% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 60,200 | $5,873 | 0.5% | $58.28 | +27.4% | COMMON STOCK | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 26,660 | $5,869 | 0.5% | $144.25 | +13.0% | COMMON STOCK | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 25,290 | $5,810 | 0.5% | $123.78 | +61.6% | COMMON STOCK | 38141G104 |
| WYNN | WYNN RESORTS LTD | 50,300 | $5,765 | 0.5% | $79.07 | +13.9% | COMMON STOCK | 983134107 |
| JNJ | JOHNSON AND JOHNSON | 44,800 | $5,580 | 0.5% | $87.53 | +6.7% | COMMON STOCK | 478160104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 71,000 | $5,488 | 0.5% | $58.13 | +7.2% | COMMON STOCK | 12541W209 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 70,700 | $5,224 | 0.5% | $31.68 | +94.9% | COMMON STOCK | 571748102 |
| JPM | JPMORGAN CHASE AND CO | 56,237 | $4,940 | 0.4% | $37.80 | +84.3% | COMMON STOCK | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 66,600 | $4,924 | 0.4% | $48.64 | +23.8% | COMMON STOCK | 136375102 |
| — | ENSCO PLC CL A | 534,350 | $4,782 | 0.4% | $9.72 | — | COMMON STOCK | G3157S106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,079 | $4,733 | 0.4% | $28.28 | +11.2% | COMMON STOCK | 92343V104 |
| SRE | SEMPRA ENERGY | 42,675 | $4,716 | 0.4% | $38.32 | +4.2% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP | 41,850 | $4,689 | 0.4% | $88.69 | +11.5% | COMMON STOCK | 615369105 |
| — | NIELSEN HOLDINGS PLC | 113,300 | $4,680 | 0.4% | $41.95 | — | COMMON STOCK | G6518L108 |
| NKE | NIKE INC CL B | 80,200 | $4,470 | 0.4% | $53.27 | -7.5% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 53,100 | $4,278 | 0.4% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 39,330 | $4,166 | 0.4% | $71.87 | +21.9% | COMMON STOCK | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 71,350 | $4,072 | 0.4% | $38.29 | +15.7% | COMMON STOCK | 517834107 |
| — | NOBLE ENERGY INC | 116,493 | $4,000 | 0.3% | $54.37 | — | COMMON STOCK | 655044105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,500 | $3,985 | 0.3% | $32.67 | +9.8% | COMMON STOCK | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 108,909 | $3,907 | 0.3% | $30.59 | — | COMMON STOCK | G5480U104 |
| ASML | ASML HOLDING NV (USD) | 28,513 | $3,787 | 0.3% | $112.20 | — | COMMON STOCK | N07059210 |
| — | AON PLC CL A | 31,500 | $3,739 | 0.3% | $111.54 | — | COMMON STOCK | G0408V102 |
| — | CTRIP.COM INTL ADR | 74,600 | $3,667 | 0.3% | $53.73 | — | COMMON STOCK | 22943F100 |
| — | XILINX INC | 63,100 | $3,653 | 0.3% | $43.63 | — | COMMON STOCK | 983919101 |
| TXN | TEXAS INSTRUMENTS INC | 37,410 | $3,014 | 0.3% | $40.70 | +49.0% | COMMON STOCK | 882508104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 26,800 | $2,994 | 0.3% | $107.79 | — | CONV PREFRD STCK | 03027X407 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 31,500 | $2,975 | 0.3% | $57.28 | +7.7% | COMMON STOCK | 22822V101 |
| CB | CHUBB LTD | 21,640 | $2,948 | 0.3% | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY AND CO | 34,670 | $2,916 | 0.3% | $64.68 | +7.5% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC ADR | 91,250 | $2,842 | 0.2% | $36.27 | — | COMMON STOCK | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 53,200 | $2,699 | 0.2% | $40.03 | +21.2% | COMMON STOCK | G66721104 |
| HAL | HALLIBURTON CO | 54,762 | $2,695 | 0.2% | $33.21 | +35.9% | COMMON STOCK | 406216101 |
| PFE | PFIZER INC | 77,000 | $2,634 | 0.2% | $19.82 | +8.0% | COMMON STOCK | 717081103 |
| — | SEATTLE GENETICS INC | 41,600 | $2,615 | 0.2% | $62.86 | — | COMMON STOCK | 812578102 |
| NWL | NEWELL BRANDS INC | 54,815 | $2,586 | 0.2% | $20.16 | +59.7% | COMMON STOCK | 651229106 |
| DE | DEERE AND CO | 22,406 | $2,439 | 0.2% | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| GILD | GILEAD SCIENCES INC | 35,440 | $2,407 | 0.2% | $36.21 | +39.9% | COMMON STOCK | 375558103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,714,000 | $2,182 | 0.2% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| IEX | IDEX CORP | 23,262 | $2,175 | 0.2% | $47.33 | +74.1% | COMMON STOCK | 45167R104 |
| — | ANADARKO PETROLEUM CORP | 34,200 | $2,120 | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| — | WEATHERFORD INTERNATIONAL PLC | 307,900 | $2,048 | 0.2% | $4.99 | — | COMMON STOCK | G48833100 |
| ACN | ACCENTURE PLC CL A | 16,263 | $1,950 | 0.2% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 57,900 | $1,890 | 0.2% | $6.95 | +45.5% | COMMON STOCK | 136385101 |
| PEP | PEPSICO INC | 16,000 | $1,790 | 0.2% | $73.47 | +11.5% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 24,320 | $1,737 | 0.1% | $25.80 | +49.5% | COMMON STOCK | 02209S103 |
| — | PRAXAIR INC | 14,100 | $1,672 | 0.1% | $130.93 | — | COMMON STOCK | 74005P104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 26,000 | $1,452 | 0.1% | $51.90 | — | COMMON STOCK | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,300 | $1,445 | 0.1% | $91.18 | +25.5% | COMMON STOCK | 459200101 |
| WHR | WHIRLPOOL CORP | 8,300 | $1,422 | 0.1% | $134.23 | +32.3% | COMMON STOCK | 963320106 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,657,107 | $1,417 | 0.1% | $21.92 | — | COMMON STOCK | 19075F106 |
| — | KITE PHARMA INC | 18,000 | $1,413 | 0.1% | $55.86 | — | COMMON STOCK | 49803L109 |
| PG | PROCTER AND GAMBLE CO | 14,800 | $1,330 | 0.1% | $56.93 | +23.0% | COMMON STOCK | 742718109 |
| YUM | YUM! BRANDS INC | 20,800 | $1,329 | 0.1% | $49.53 | +12.1% | COMMON STOCK | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 25,500 | $1,323 | 0.1% | $62.47 | +5.4% | COMMON STOCK | 550021109 |
| HPQ | HP INC | 69,800 | $1,248 | 0.1% | $8.99 | +34.5% | COMMON STOCK | 40434L105 |
| — | SEADRILL LTD (USD) | 685,437 | $1,090 | 0.1% | $3.45 | — | COMMON STOCK | G7945E105 |
| HP | HELMERICH AND PAYNE | 15,900 | $1,058 | 0.1% | $65.16 | +9.2% | COMMON STOCK | 423452101 |
| CMS | CMS ENERGY CORP | 23,600 | $1,056 | 0.1% | $28.89 | +15.4% | COMMON STOCK | 125896100 |
| — | BBANDT CORPORATION | 22,400 | $1,001 | 0.1% | $36.92 | — | COMMON STOCK | 054937107 |
| VRSN | VERISIGN INC | 10,000 | $871 | 0.1% | $61.62 | +33.7% | COMMON STOCK | 92343E102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 10,000 | $747 | 0.1% | $63.29 | — | COMMON STOCK | 512816109 |
| — | GANNETT CO INC | 85,600 | $717 | 0.1% | $11.32 | — | COMMON STOCK | 36473H104 |
| IRM | IRON MOUNTAIN INC (REIT) | 18,671 | $666 | 0.1% | $19.59 | +9.8% | COMMON STOCK | 46284V101 |
| PAYX | PAYCHEX INC | 11,200 | $660 | 0.1% | $46.69 | 0.0% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC | 6,400 | $594 | 0.1% | $64.17 | +21.1% | COMMON STOCK | 149123101 |
| — | NII HOLDINGS INC | 454,029 | $590 | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | GRANA Y MONTERO SAA ADR | 182,500 | $571 | 0.0% | $19.96 | — | COMMON STOCK | 38500P208 |
| PCG | PGANDE CORP | 7,300 | $484 | 0.0% | $57.70 | +6.8% | COMMON STOCK | 69331C108 |
| — | UMPQUA HOLDINGS CORP | 23,500 | $417 | 0.0% | $16.37 | — | COMMON STOCK | 904214103 |
| DUK | DUKE ENERGY CORP | 4,600 | $377 | 0.0% | $47.46 | +16.5% | COMMON STOCK | 26441C204 |
| IVZ | INVESCO LTD | 11,700 | $358 | 0.0% | $20.53 | +0.8% | COMMON STOCK | G491BT108 |
| — | CENTURYLINK INC | 14,300 | $337 | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | DOW CHEMICAL CO | 4,700 | $299 | 0.0% | $47.41 | — | COMMON STOCK | 260543103 |
| — | NEW YORK COMMUNITY BANCORP INC | 21,000 | $293 | 0.0% | $14.54 | — | COMMON STOCK | 649445103 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $260 | 0.0% | $29.64 | — | COMMON STOCK | G5480U120 |
| — | GENERAL ELECTRIC CO | 7,400 | $221 | 0.0% | $27.44 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP | 3,100 | $185 | 0.0% | $34.72 | +44.5% | COMMON STOCK | 670346105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 176 | $9 | 0.0% | $52.89 | — | COMMON STOCK | 780259206 |