Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $821M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 687,980 | $74.19M | 9.0% | $89.36 | — | COMMON STOCK | 01609W102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,247,032 | $46.01M | 5.6% | $20.90 | — | COMMON STOCK | 02364W105 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,057,427 | $29.63M | 3.6% | $10.11 | — | COMMON STOCK | 71654V408 |
| — | VALE SA PNA ADR | 3,210,702 | $28.83M | 3.5% | $3.75 | — | COMMON STOCK | 91912E204 |
| BAP | CREDICORP LTD | 175,428 | $28.65M | 3.5% | $120.13 | +7.3% | COMMON STOCK | G2519Y108 |
| JD | JD.COM INC A ADR | 917,900 | $28.56M | 3.5% | $22.89 | — | COMMON STOCK | 47215P106 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 2,321,444 | $28.02M | 3.4% | $10.45 | — | COMMON STOCK | 465562106 |
| MELI | MERCADOLIBRE INC | 123,312 | $26.08M | 3.2% | $111.83 | +74.7% | COMMON STOCK | 58733R102 |
| BBD | BANCO BRADESCO SA PN ADR | 2,162,947 | $22.15M | 2.7% | $9.24 | — | COMMON STOCK | 059460303 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 328,000 | $19.8M | 2.4% | $44.74 | — | COMMON STOCK | 647581107 |
| IBN | ICICI BANK LTD ADR | 1,872,400 | $16.1M | 2.0% | $8.94 | — | COMMON STOCK | 45104G104 |
| INCY | INCYTE CORP | 115,987 | $15.5M | 1.9% | $70.98 | +79.4% | COMMON STOCK | 45337C102 |
| MSFT | MICROSOFT CORP | 222,990 | $14.69M | 1.8% | $41.10 | +40.7% | COMMON STOCK | 594918104 |
| YUMC | YUM CHINA HOLDINGS INC | 523,600 | $14.24M | 1.7% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| V | VISA INC CL A | 156,400 | $13.9M | 1.7% | $60.17 | +34.4% | COMMON STOCK | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,321,100 | $12.18M | 1.5% | $8.81 | — | COMMON STOCK | 71654V101 |
| AES | AES CORP (THE) | 1,069,300 | $11.96M | 1.5% | $9.51 | -13.4% | COMMON STOCK | 00130H105 |
| CME | CME GROUP INC CL A | 99,660 | $11.84M | 1.4% | $48.25 | +81.5% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC | 273,700 | $11.44M | 1.4% | $23.71 | +4.3% | COMMON STOCK | 29250N105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,087,184 | $9.861M | 1.2% | $9.75 | — | COMMON STOCK | 151290889 |
| — | ENEL AMERICAS SA ADR | 922,991 | $9.59M | 1.2% | $16.29 | — | COMMON STOCK | 29274F104 |
| AMZN | AMAZON.COM INC | 10,075 | $8.932M | 1.1% | $27.90 | +49.3% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 10,718 | $8.891M | 1.1% | $36.08 | +12.9% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,330 | $8.843M | 1.1% | $52.42 | +25.1% | COMMON STOCK | 718172109 |
| — | PRICELINE GROUP INC (THE) | 4,703 | $8.371M | 1.0% | $1261.84 | — | COMMON STOCK | 741503403 |
| AAPL | APPLE INC | 57,932 | $8.323M | 1.0% | $21.11 | +44.2% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 106,354 | $8.306M | 1.0% | $54.64 | +15.9% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 137,265 | $8.015M | 1.0% | $37.29 | +25.5% | COMMON STOCK | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,600 | $7.711M | 0.9% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| DHR | DANAHER CORP | 86,100 | $7.364M | 0.9% | $36.64 | +94.5% | COMMON STOCK | 235851102 |
| TS | TENARIS SA ADR | 214,500 | $7.323M | 0.9% | $40.27 | — | COMMON STOCK | 88031M109 |
| ETN | EATON CORP PLC | 93,500 | $6.933M | 0.8% | $54.15 | +9.0% | COMMON STOCK | G29183103 |
| NBIS | YANDEX NV A | 307,525 | $6.744M | 0.8% | $20.13 | — | COMMON STOCK | N97284108 |
| — | MONSANTO CO | 55,550 | $6.288M | 0.8% | $108.82 | — | COMMON STOCK | 61166W101 |
| AMT | AMERICAN TOWER CORP (REIT) | 50,539 | $6.143M | 0.7% | $68.78 | +27.7% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP CL A | 150,400 | $5.654M | 0.7% | $25.55 | +17.1% | COMMON STOCK | 20030N101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 76,500 | $5.653M | 0.7% | $43.84 | +40.8% | COMMON STOCK | 571748102 |
| TDG | TRANSDIGM GROUP INC | 24,050 | $5.295M | 0.6% | $160.07 | +1.8% | COMMON STOCK | 893641100 |
| — | CTRIP.COM INTL ADR | 107,546 | $5.286M | 0.6% | $56.68 | — | COMMON STOCK | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 334,700 | $5.185M | 0.6% | $10.55 | +37.4% | COMMON STOCK | 682189105 |
| GOOGL | ALPHABET INC CL A | 6,070 | $5.146M | 0.6% | $37.82 | +10.3% | COMMON STOCK | 02079K305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,800 | $5.011M | 0.6% | $72.05 | -33.5% | COMMON STOCK | 00847X104 |
| CB | CHUBB LTD | 36,500 | $4.973M | 0.6% | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,600 | $4.761M | 0.6% | $58.20 | +7.0% | COMMON STOCK | 12541W209 |
| — | CIT GROUP INC | 109,600 | $4.705M | 0.6% | $32.50 | — | COMMON STOCK | 125581801 |
| — | NIELSEN HOLDINGS PLC | 110,200 | $4.552M | 0.6% | $41.95 | — | COMMON STOCK | G6518L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 75,900 | $4.544M | 0.6% | $47.77 | +9.3% | COMMON STOCK | 45866F104 |
| — | CERNER CORPORATION | 76,000 | $4.473M | 0.5% | $65.41 | — | COMMON STOCK | 156782104 |
| WFC | WELLS FARGO AND CO | 80,080 | $4.457M | 0.5% | $35.77 | +24.0% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 54,400 | $4.382M | 0.5% | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| TRMB | TRIMBLE INC | 129,800 | $4.155M | 0.5% | $27.81 | +11.2% | COMMON STOCK | 896239100 |
| CVX | CHEVRON CORP | 37,386 | $4.014M | 0.5% | $70.97 | +8.2% | COMMON STOCK | 166764100 |
| EOG | EOG RESOURCES INC | 41,140 | $4.013M | 0.5% | $62.41 | +19.0% | COMMON STOCK | 26875P101 |
| — | CORE LABORATORIES | 34,352 | $3.968M | 0.5% | $120.04 | — | COMMON STOCK | N22717107 |
| HXL | HEXCEL CORPORATION | 72,100 | $3.933M | 0.5% | $40.80 | +28.9% | COMMON STOCK | 428291108 |
| JNJ | JOHNSON AND JOHNSON | 31,200 | $3.886M | 0.5% | $88.31 | +5.8% | COMMON STOCK | 478160104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 57,000 | $3.863M | 0.5% | $67.46 | +13.0% | COMMON STOCK | 90400D108 |
| JPM | JPMORGAN CHASE AND CO | 43,889 | $3.855M | 0.5% | $46.59 | +49.6% | COMMON STOCK | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 114,248 | $3.752M | 0.5% | $21.14 | — | COMMON STOCK | 874039100 |
| WYNN | WYNN RESORTS LTD | 31,900 | $3.656M | 0.4% | $82.91 | +8.7% | COMMON STOCK | 983134107 |
| DIS | WALT DISNEY COMPANY (THE) | 31,340 | $3.554M | 0.4% | $99.26 | +3.8% | COMMON STOCK | 254687106 |
| — | CBS CORP CL B N/V | 50,500 | $3.503M | 0.4% | $49.36 | — | COMMON STOCK | 124857202 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 46,000 | $3.401M | 0.4% | $50.29 | +19.8% | COMMON STOCK | 136375102 |
| NWL | NEWELL BRANDS INC | 71,800 | $3.387M | 0.4% | $26.58 | +21.1% | COMMON STOCK | 651229106 |
| GLNG | GOLAR LNG LTD (USD) | 119,600 | $3.34M | 0.4% | $20.30 | +15.2% | COMMON STOCK | G9456A100 |
| MCO | MOODYS CORP | 29,300 | $3.283M | 0.4% | $89.94 | +9.9% | COMMON STOCK | 615369105 |
| UNP | UNION PACIFIC CORP | 30,580 | $3.239M | 0.4% | $75.32 | +16.4% | COMMON STOCK | 907818108 |
| ASML | ASML HOLDING NV (USD) | 23,664 | $3.143M | 0.4% | $112.18 | — | COMMON STOCK | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 61,560 | $3.001M | 0.4% | $30.47 | +3.2% | COMMON STOCK | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 13,035 | $2.994M | 0.4% | $122.23 | +63.7% | COMMON STOCK | 38141G104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 31,400 | $2.966M | 0.4% | $59.34 | +3.9% | COMMON STOCK | 22822V101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 68,400 | $2.947M | 0.4% | $32.46 | +10.5% | COMMON STOCK | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 54,700 | $2.775M | 0.3% | $40.03 | +21.2% | COMMON STOCK | G66721104 |
| — | BROADCOM LTD | 12,659 | $2.772M | 0.3% | $176.73 | — | COMMON STOCK | Y09827109 |
| NKE | NIKE INC CL B | 48,990 | $2.73M | 0.3% | $51.40 | -4.1% | COMMON STOCK | 654106103 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,400 | $2.689M | 0.3% | $79.50 | — | COMMON STOCK | 783513203 |
| SRE | SEMPRA ENERGY | 23,050 | $2.547M | 0.3% | $37.82 | +5.6% | COMMON STOCK | 816851109 |
| XOM | EXXON MOBIL CORP | 30,700 | $2.518M | 0.3% | $50.36 | +11.4% | COMMON STOCK | 30231G102 |
| KO | COCA-COLA CO | 58,100 | $2.466M | 0.3% | $30.77 | +2.4% | COMMON STOCK | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,100 | $2.414M | 0.3% | $56.06 | -7.1% | COMMON STOCK | 674599105 |
| UBS | UBS GROUP AG | 144,174 | $2.309M | 0.3% | $15.06 | +6.9% | COMMON STOCK | H42097107 |
| ENIC | ENEL CHILE SA ADR | 414,491 | $2.28M | 0.3% | $5.83 | — | COMMON STOCK | 29278D105 |
| — | NOBLE ENERGY INC | 64,504 | $2.215M | 0.3% | $52.48 | — | COMMON STOCK | 655044105 |
| DG | DOLLAR GENERAL CORP | 30,100 | $2.099M | 0.3% | $64.90 | +0.6% | COMMON STOCK | 256677105 |
| DE | DEERE AND CO | 19,245 | $2.095M | 0.3% | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 56,900 | $2.041M | 0.2% | $30.60 | — | COMMON STOCK | G5480U104 |
| — | XILINX INC | 33,200 | $1.922M | 0.2% | $43.16 | — | COMMON STOCK | 983919101 |
| ACN | ACCENTURE PLC CL A | 15,600 | $1.87M | 0.2% | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| HAL | HALLIBURTON CO | 35,658 | $1.755M | 0.2% | $35.00 | +29.0% | COMMON STOCK | 406216101 |
| — | AON PLC CL A | 14,400 | $1.709M | 0.2% | $111.51 | — | COMMON STOCK | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,100 | $1.669M | 0.2% | $269.28 | +18.3% | COMMON STOCK | 16119P108 |
| IEX | IDEX CORP | 17,552 | $1.641M | 0.2% | $57.99 | +42.2% | COMMON STOCK | 45167R104 |
| — | SEATTLE GENETICS INC | 25,100 | $1.578M | 0.2% | $62.87 | — | COMMON STOCK | 812578102 |
| UNH | UNITEDHEALTH GROUP INC | 8,970 | $1.471M | 0.2% | $134.06 | +6.0% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY AND CO | 17,405 | $1.464M | 0.2% | $64.76 | +7.4% | COMMON STOCK | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,240 | $1.459M | 0.2% | $63.97 | +9.5% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 20,920 | $1.421M | 0.2% | $36.21 | +39.9% | COMMON STOCK | 375558103 |
| WCN | WASTE CONNECTIONS INC (USD) | 15,400 | $1.359M | 0.2% | $47.42 | +10.4% | COMMON STOCK | 94106B101 |
| TXN | TEXAS INSTRUMENTS INC | 16,700 | $1.345M | 0.2% | $44.01 | +37.8% | COMMON STOCK | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 41,200 | $1.345M | 0.2% | $6.95 | +45.5% | COMMON STOCK | 136385101 |
| — | ANADARKO PETROLEUM CORP | 20,700 | $1.283M | 0.2% | $68.13 | — | COMMON STOCK | 032511107 |
| HUM | HUMANA INC | 6,200 | $1.278M | 0.2% | $191.96 | 0.0% | COMMON STOCK | 444859102 |
| — | GRANA Y MONTERO SAA ADR | 405,800 | $1.27M | 0.2% | $18.80 | — | COMMON STOCK | 38500P208 |
| SO | SOUTHERN CO | 24,180 | $1.204M | 0.1% | $33.55 | +1.8% | COMMON STOCK | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 4,970 | $1.182M | 0.1% | $200.65 | +2.6% | COMMON STOCK | 666807102 |
| WHR | WHIRLPOOL CORP | 6,900 | $1.182M | 0.1% | $150.11 | +18.3% | COMMON STOCK | 963320106 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 916,000 | $1.179M | 0.1% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| LMT | LOCKHEED MARTIN CORP | 4,175 | $1.117M | 0.1% | $195.92 | +5.5% | COMMON STOCK | 539830109 |
| AZN | ASTRAZENECA PLC ADR | 34,500 | $1.074M | 0.1% | $31.40 | — | COMMON STOCK | 046353108 |
| — | PANERA BREAD CO CL A | 3,900 | $1.021M | 0.1% | $205.00 | — | COMMON STOCK | 69840W108 |
| — | KITE PHARMA INC | 12,900 | $1.013M | 0.1% | $50.11 | — | COMMON STOCK | 49803L109 |
| — | PRAXAIR INC | 8,100 | $961K | 0.1% | $127.32 | — | COMMON STOCK | 74005P104 |
| — | COBALT INTERNATIONAL ENERGY INC | 1,789,155 | $954K | 0.1% | $23.71 | — | COMMON STOCK | 19075F106 |
| YUM | YUM! BRANDS INC | 13,300 | $850K | 0.1% | $50.24 | +10.6% | COMMON STOCK | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,600 | $838K | 0.1% | $8.68 | +7.4% | COMMON STOCK | 446150104 |
| PEP | PEPSICO INC | 7,400 | $828K | 0.1% | $73.47 | +11.5% | COMMON STOCK | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 15,900 | $825K | 0.1% | $64.12 | +2.7% | COMMON STOCK | 550021109 |
| PFE | PFIZER INC | 23,700 | $811K | 0.1% | $20.00 | +7.0% | COMMON STOCK | 717081103 |
| NUE | NUCOR CORP | 11,340 | $677K | 0.1% | $45.15 | +11.1% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,400 | $655K | 0.1% | $76.76 | +10.0% | COMMON STOCK | 053015103 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,900 | $649K | 0.1% | $99.79 | -1.6% | COMMON STOCK | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 10,375 | $592K | 0.1% | $37.23 | +19.0% | COMMON STOCK | 517834107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,100 | $568K | 0.1% | $76.55 | +8.3% | COMMON STOCK | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $534K | 0.1% | $137.83 | +2.3% | COMMON STOCK | 00751Y106 |
| VRSN | VERISIGN INC | 5,929 | $516K | 0.1% | $63.59 | +29.5% | COMMON STOCK | 92343E102 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 28,700 | $490K | 0.1% | $17.94 | — | COMMON STOCK | 73755L107 |
| — | SEADRILL LTD (USD) | 284,958 | $455K | 0.1% | $3.45 | — | COMMON STOCK | G7945E105 |
| LEN | LENNAR CORP CL A | 8,500 | $435K | 0.1% | $36.93 | +12.1% | COMMON STOCK | 526057104 |
| COP | CONOCOPHILLIPS | 8,190 | $408K | 0.0% | $49.61 | -26.3% | COMMON STOCK | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,000 | $395K | 0.0% | $68.83 | — | COMMON STOCK | 30219G108 |
| HPQ | HP INC | 21,200 | $379K | 0.0% | $10.30 | +17.5% | COMMON STOCK | 40434L105 |
| IVZ | INVESCO LTD | 12,000 | $368K | 0.0% | $20.18 | +2.5% | COMMON STOCK | G491BT108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,570 | $367K | 0.0% | $52.00 | — | COMMON STOCK | 780259107 |
| KMI | KINDER MORGAN INC | 15,580 | $339K | 0.0% | $13.10 | +4.0% | COMMON STOCK | 49456B101 |
| ADI | ANALOG DEVICES INC | 4,100 | $336K | 0.0% | $57.16 | +16.2% | COMMON STOCK | 032654105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 4,200 | $329K | 0.0% | $71.43 | — | COMMON STOCK | 811065101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 2,900 | $324K | 0.0% | $107.75 | — | CONV PREFRD STCK | 03027X407 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,600 | $299K | 0.0% | $10.23 | +0.9% | COMMON STOCK | 42824C109 |
| — | MOBILEYE NV | 4,800 | $295K | 0.0% | $38.10 | — | COMMON STOCK | N51488117 |
| IRM | IRON MOUNTAIN INC (REIT) | 7,710 | $275K | 0.0% | $19.51 | +10.2% | COMMON STOCK | 46284V101 |
| KHC | KRAFT HEINZ CO (THE) | 2,800 | $254K | 0.0% | $59.92 | 0.0% | COMMON STOCK | 500754106 |
| GDDY | GODADDY INC CL A | 6,600 | $250K | 0.0% | $35.09 | +3.3% | COMMON STOCK | 380237107 |
| HRL | HORMEL FOODS CORP | 7,100 | $246K | 0.0% | $28.51 | 0.0% | COMMON STOCK | 440452100 |
| — | OUTFRONT MEDIA INC (REIT) | 9,000 | $239K | 0.0% | $24.89 | — | COMMON STOCK | 69007J106 |
| G | GENPACT LTD | 9,600 | $238K | 0.0% | $21.55 | +2.4% | COMMON STOCK | G3922B107 |
| NDAQ | NASDAQ INC | 3,300 | $229K | 0.0% | $20.15 | 0.0% | COMMON STOCK | 631103108 |
| HP | HELMERICH AND PAYNE | 3,200 | $213K | 0.0% | $68.14 | +4.5% | COMMON STOCK | 423452101 |
| NTAP | NETAPP INC | 4,800 | $201K | 0.0% | $27.95 | +12.3% | COMMON STOCK | 64110D104 |
| — | AETNA INC | 1,550 | $198K | 0.0% | $124.01 | — | COMMON STOCK | 00817Y108 |
| DVA | DAVITA INC | 2,900 | $197K | 0.0% | $73.94 | -10.5% | COMMON STOCK | 23918K108 |
| — | BARRICK GOLD CORP (USD) | 8,300 | $158K | 0.0% | $15.99 | — | COMMON STOCK | 067901108 |
| ILMN | ILLUMINA INC | 875 | $149K | 0.0% | $183.74 | -14.2% | COMMON STOCK | 452327109 |
| — | UNILEVER NV (USD) | 2,600 | $129K | 0.0% | $46.92 | — | COMMON STOCK | 904784709 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 1,100 | $117K | 0.0% | $77.24 | 0.0% | COMMON STOCK | 253868103 |
| COTY | COTY INC CL A | 6,100 | $111K | 0.0% | $18.17 | -7.7% | COMMON STOCK | 222070203 |
| — | DOW CHEMICAL CO | 1,700 | $108K | 0.0% | $51.13 | — | COMMON STOCK | 260543103 |
| — | NEW YORK COMMUNITY BANCORP INC | 7,600 | $106K | 0.0% | $14.71 | — | COMMON STOCK | 649445103 |
| — | GENERAL ELECTRIC CO | 2,700 | $80,000 | 0.0% | $30.56 | — | COMMON STOCK | 369604103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 291,000 | $76,000 | 0.0% | $0.48 | — | CORP CONV BOND | 19075FAB2 |
| — | UMPQUA HOLDINGS CORP | 3,200 | $57,000 | 0.0% | $16.37 | — | COMMON STOCK | 904214103 |
| — | ENSCO PLC CL A | 4,200 | $38,000 | 0.0% | $9.74 | — | COMMON STOCK | G3157S106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 900 | $27,000 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 969457100 |
| HDB | HDFC BANK LTD ADR | 200 | $15,000 | 0.0% | $60.00 | — | COMMON STOCK | 40415F101 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 31,000 | $10,000 | 0.0% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | ROYAL DUTCH SHELL PLC A ADR | 81 | $4,000 | 0.0% | $50.61 | — | COMMON STOCK | 780259206 |