Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $699M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 687,480 | $96.87M | 13.9% | $89.36 | — | COMMON STOCK | 01609W102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,885,535 | $45.94M | 6.6% | $20.90 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD | 175,428 | $31.47M | 4.5% | $120.13 | +11.5% | COMMON STOCK | G2519Y108 |
| JD | JD.COM INC A ADR | 692,200 | $27.15M | 3.9% | $22.89 | — | COMMON STOCK | 47215P106 |
| MELI | MERCADOLIBRE INC | 103,312 | $25.92M | 3.7% | $111.83 | +129.4% | COMMON STOCK | 58733R102 |
| — | VALE SA PNA ADR | 3,069,700 | $25.02M | 3.6% | $3.75 | — | COMMON STOCK | 91912E204 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 328,000 | $23.12M | 3.3% | $44.74 | — | COMMON STOCK | 647581107 |
| YUMC | YUM CHINA HOLDINGS INC | 523,600 | $20.65M | 3.0% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| IBN | ICICI BANK LTD ADR | 1,997,160 | $17.91M | 2.6% | $8.95 | — | COMMON STOCK | 45104G104 |
| — | CTRIP.COM INTL ADR | 298,646 | $16.09M | 2.3% | $54.88 | — | COMMON STOCK | 22943F100 |
| V | VISA INC CL A | 119,200 | $11.18M | 1.6% | $60.17 | +45.3% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 161,590 | $11.14M | 1.6% | $41.10 | +51.6% | COMMON STOCK | 594918104 |
| INCY | INCYTE CORP | 86,487 | $10.89M | 1.6% | $70.98 | +79.3% | COMMON STOCK | 45337C102 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,391,900 | $10.38M | 1.5% | $8.74 | — | COMMON STOCK | 71654V101 |
| ENB | ENBRIDGE INC | 233,200 | $9.278M | 1.3% | $23.71 | +0.5% | COMMON STOCK | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL | 74,330 | $8.73M | 1.2% | $52.42 | +41.7% | COMMON STOCK | 718172109 |
| — | ENEL AMERICAS SA ADR | 908,791 | $8.57M | 1.2% | $16.29 | — | COMMON STOCK | 29274F104 |
| CME | CME GROUP INC CL A | 67,360 | $8.436M | 1.2% | $48.25 | +81.4% | COMMON STOCK | 12572Q105 |
| NBIS | YANDEX NV A | 316,825 | $8.313M | 1.2% | $20.31 | — | COMMON STOCK | N97284108 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 789,417 | $7.436M | 1.1% | $9.75 | — | COMMON STOCK | 151290889 |
| — | PRICELINE GROUP INC (THE) | 3,443 | $6.44M | 0.9% | $1261.84 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 101,765 | $5.934M | 0.8% | $37.29 | +34.6% | COMMON STOCK | 855244109 |
| TDG | TRANSDIGM GROUP INC | 21,450 | $5.767M | 0.8% | $160.07 | +8.3% | COMMON STOCK | 893641100 |
| GOOG | ALPHABET INC CL C | 6,204 | $5.638M | 0.8% | $36.08 | +26.0% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORP | 65,400 | $5.519M | 0.8% | $36.64 | +95.9% | COMMON STOCK | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 59,100 | $5.338M | 0.8% | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 67,400 | $5.246M | 0.8% | $54.15 | +18.1% | COMMON STOCK | G29183103 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 66,500 | $5.184M | 0.7% | $43.84 | +49.6% | COMMON STOCK | 571748102 |
| CMCSA | COMCAST CORP CL A | 133,100 | $5.18M | 0.7% | $25.55 | +24.9% | COMMON STOCK | 20030N101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 642,300 | $5.132M | 0.7% | $10.11 | — | COMMON STOCK | 71654V408 |
| AMT | AMERICAN TOWER CORP (REIT) | 38,639 | $5.113M | 0.7% | $68.78 | +49.6% | COMMON STOCK | 03027X100 |
| JPM | JPMORGAN CHASE AND CO | 55,889 | $5.108M | 0.7% | $51.30 | +33.6% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD | 75,154 | $4.948M | 0.7% | $54.64 | +2.2% | COMMON STOCK | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,750 | $4.888M | 0.7% | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| CB | CHUBB LTD | 33,600 | $4.885M | 0.7% | $108.37 | +11.5% | COMMON STOCK | H1467J104 |
| AAPL | APPLE INC | 33,432 | $4.815M | 0.7% | $21.11 | +62.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 5,110 | $4.751M | 0.7% | $37.82 | +22.7% | COMMON STOCK | 02079K305 |
| — | MONSANTO CO | 39,800 | $4.711M | 0.7% | $108.82 | — | COMMON STOCK | 61166W101 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 407,651 | $4.505M | 0.6% | $10.45 | — | COMMON STOCK | 465562106 |
| MDT | MEDTRONIC PLC | 48,900 | $4.34M | 0.6% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| AMZN | AMAZON.COM INC | 4,270 | $4.133M | 0.6% | $27.90 | +71.0% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,400 | $4.113M | 0.6% | $47.77 | +14.9% | COMMON STOCK | 45866F104 |
| — | CERNER CORPORATION | 60,600 | $4.028M | 0.6% | $65.41 | — | COMMON STOCK | 156782104 |
| ON | ON SEMICONDUCTOR CORP | 278,500 | $3.91M | 0.6% | $10.55 | +42.4% | COMMON STOCK | 682189105 |
| TS | TENARIS SA ADR | 125,092 | $3.895M | 0.6% | $40.27 | — | COMMON STOCK | 88031M109 |
| WFC | WELLS FARGO AND CO | 65,280 | $3.617M | 0.5% | $35.77 | +17.9% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 33,986 | $3.546M | 0.5% | $70.97 | +3.2% | COMMON STOCK | 166764100 |
| — | NIELSEN HOLDINGS PLC | 91,400 | $3.534M | 0.5% | $41.95 | — | COMMON STOCK | G6518L108 |
| TRMB | TRIMBLE INC | 98,400 | $3.51M | 0.5% | $27.81 | +24.8% | COMMON STOCK | 896239100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,200 | $3.448M | 0.5% | $58.20 | -0.7% | COMMON STOCK | 12541W209 |
| WYNN | WYNN RESORTS LTD | 25,400 | $3.407M | 0.5% | $82.91 | +37.7% | COMMON STOCK | 983134107 |
| JNJ | JOHNSON AND JOHNSON | 25,100 | $3.32M | 0.5% | $88.31 | +13.7% | COMMON STOCK | 478160104 |
| NWL | NEWELL BRANDS INC | 61,700 | $3.308M | 0.5% | $26.58 | +30.0% | COMMON STOCK | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 52,700 | $3.273M | 0.5% | $67.46 | -10.7% | COMMON STOCK | 90400D108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 32,400 | $3.246M | 0.5% | $59.62 | +14.8% | COMMON STOCK | 22822V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,700 | $3.174M | 0.5% | $72.05 | -29.0% | COMMON STOCK | 00847X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 90,548 | $3.166M | 0.5% | $21.14 | — | COMMON STOCK | 874039100 |
| — | BROADCOM LTD | 12,490 | $2.911M | 0.4% | $176.73 | — | COMMON STOCK | Y09827109 |
| ASML | ASML HOLDING NV (USD) | 22,064 | $2.875M | 0.4% | $112.18 | — | COMMON STOCK | N07059210 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 26,600 | $2.862M | 0.4% | $79.50 | — | COMMON STOCK | 783513203 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 34,300 | $2.78M | 0.4% | $50.29 | +29.4% | COMMON STOCK | 136375102 |
| MCO | MOODYS CORP | 22,600 | $2.75M | 0.4% | $89.94 | +20.3% | COMMON STOCK | 615369105 |
| DIS | WALT DISNEY COMPANY (THE) | 25,040 | $2.661M | 0.4% | $99.26 | +3.2% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,300 | $2.604M | 0.4% | $32.46 | +13.0% | COMMON STOCK | 609207105 |
| HXL | HEXCEL CORPORATION | 49,200 | $2.597M | 0.4% | $40.80 | +26.8% | COMMON STOCK | 428291108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 47,600 | $2.584M | 0.4% | $40.03 | +29.0% | COMMON STOCK | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,060 | $2.504M | 0.4% | $30.47 | -3.1% | COMMON STOCK | 92343V104 |
| — | ENSCO PLC CL A | 482,400 | $2.489M | 0.4% | $5.20 | — | COMMON STOCK | G3157S106 |
| EOG | EOG RESOURCES INC | 27,340 | $2.475M | 0.4% | $62.41 | +10.0% | COMMON STOCK | 26875P101 |
| — | CORE LABORATORIES | 24,000 | $2.43M | 0.3% | $120.04 | — | COMMON STOCK | N22717107 |
| DE | DEERE AND CO | 19,600 | $2.422M | 0.3% | $94.52 | +8.7% | COMMON STOCK | 244199105 |
| DG | DOLLAR GENERAL CORP | 32,100 | $2.314M | 0.3% | $64.87 | -0.7% | COMMON STOCK | 256677105 |
| SRE | SEMPRA ENERGY | 20,150 | $2.272M | 0.3% | $37.82 | +13.2% | COMMON STOCK | 816851109 |
| NKE | NIKE INC CL B | 38,450 | $2.269M | 0.3% | $51.40 | -6.1% | COMMON STOCK | 654106103 |
| — | CBS CORP CL B N/V | 33,600 | $2.143M | 0.3% | $49.36 | — | COMMON STOCK | 124857202 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,500 | $2.021M | 0.3% | $8.80 | +1.0% | COMMON STOCK | 446150104 |
| — | SEATTLE GENETICS INC | 39,030 | $2.019M | 0.3% | $58.89 | — | COMMON STOCK | 812578102 |
| GS | GOLDMAN SACHS GROUP INC | 8,835 | $1.96M | 0.3% | $122.23 | +51.0% | COMMON STOCK | 38141G104 |
| UBS | UBS GROUP AG | 110,191 | $1.869M | 0.3% | $15.06 | +7.9% | COMMON STOCK | H42097107 |
| XOM | EXXON MOBIL CORP | 22,800 | $1.841M | 0.3% | $50.36 | +10.1% | COMMON STOCK | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,650 | $1.835M | 0.3% | $56.06 | -13.5% | COMMON STOCK | 674599105 |
| AES | AES CORP (THE) | 163,300 | $1.814M | 0.3% | $9.51 | -12.0% | COMMON STOCK | 00130H105 |
| KO | COCA-COLA CO | 40,400 | $1.812M | 0.3% | $30.77 | +9.4% | COMMON STOCK | 191216100 |
| GLNG | GOLAR LNG LTD (USD) | 77,900 | $1.733M | 0.2% | $20.30 | +8.2% | COMMON STOCK | G9456A100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,100 | $1.718M | 0.2% | $269.28 | +23.9% | COMMON STOCK | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 9,170 | $1.7M | 0.2% | $134.47 | +13.5% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 13,300 | $1.645M | 0.2% | $103.19 | +3.8% | COMMON STOCK | G1151C101 |
| HUM | HUMANA INC | 6,600 | $1.588M | 0.2% | $193.10 | +9.1% | COMMON STOCK | 444859102 |
| WCN | WASTE CONNECTIONS INC (USD) | 24,250 | $1.562M | 0.2% | $51.49 | +13.7% | COMMON STOCK | 94106B101 |
| IEX | IDEX CORP | 13,252 | $1.498M | 0.2% | $57.99 | +63.1% | COMMON STOCK | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP | 5,420 | $1.391M | 0.2% | $202.05 | +7.6% | COMMON STOCK | 666807102 |
| — | AON PLC CL A | 10,200 | $1.356M | 0.2% | $111.51 | — | COMMON STOCK | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 4,875 | $1.353M | 0.2% | $199.14 | +9.6% | COMMON STOCK | 539830109 |
| — | NOBLE ENERGY INC | 47,004 | $1.33M | 0.2% | $52.48 | — | COMMON STOCK | 655044105 |
| AZN | ASTRAZENECA PLC ADR | 37,600 | $1.282M | 0.2% | $31.63 | — | COMMON STOCK | 046353108 |
| LLY | ELI LILLY AND CO | 14,205 | $1.169M | 0.2% | $64.76 | +10.1% | COMMON STOCK | 532457108 |
| WHR | WHIRLPOOL CORP | 6,000 | $1.15M | 0.2% | $150.11 | +21.9% | COMMON STOCK | 963320106 |
| BK | BANK OF NEW YORK MELLON CORP | 22,100 | $1.128M | 0.2% | $37.96 | 0.0% | COMMON STOCK | 064058100 |
| HAL | HALLIBURTON CO | 25,058 | $1.07M | 0.2% | $35.00 | +10.5% | COMMON STOCK | 406216101 |
| — | KITE PHARMA INC | 10,100 | $1.047M | 0.1% | $50.11 | — | COMMON STOCK | 49803L109 |
| GILD | GILEAD SCIENCES INC | 13,250 | $938K | 0.1% | $36.21 | +33.4% | COMMON STOCK | 375558103 |
| PG | PROCTER AND GAMBLE CO | 10,740 | $936K | 0.1% | $63.97 | +9.6% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 12,100 | $931K | 0.1% | $44.01 | +43.5% | COMMON STOCK | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,100 | $896K | 0.1% | $6.95 | +45.6% | COMMON STOCK | 136385101 |
| UNP | UNION PACIFIC CORP | 7,980 | $869K | 0.1% | $75.32 | +19.6% | COMMON STOCK | 907818108 |
| — | PRAXAIR INC | 6,500 | $862K | 0.1% | $127.32 | — | COMMON STOCK | 74005P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 25,700 | $825K | 0.1% | $30.60 | — | COMMON STOCK | G5480U104 |
| PFE | PFIZER INC | 24,500 | $823K | 0.1% | $20.05 | +7.7% | COMMON STOCK | 717081103 |
| — | GRANA Y MONTERO SAA ADR | 251,282 | $819K | 0.1% | $18.80 | — | COMMON STOCK | 38500P208 |
| YUM | YUM! BRANDS INC | 11,100 | $819K | 0.1% | $50.24 | +18.7% | COMMON STOCK | 988498101 |
| ENIC | ENEL CHILE SA ADR | 148,556 | $817K | 0.1% | $5.83 | — | COMMON STOCK | 29278D105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 5,400 | $729K | 0.1% | $100.64 | +8.3% | COMMON STOCK | 459506101 |
| — | ANADARKO PETROLEUM CORP | 15,200 | $689K | 0.1% | $68.13 | — | COMMON STOCK | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 10,375 | $663K | 0.1% | $37.23 | +32.8% | COMMON STOCK | 517834107 |
| PEP | PEPSICO INC | 5,700 | $658K | 0.1% | $73.47 | +20.0% | COMMON STOCK | 713448108 |
| NUE | NUCOR CORP | 11,340 | $656K | 0.1% | $45.15 | +7.3% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,400 | $656K | 0.1% | $76.76 | +9.7% | COMMON STOCK | 053015103 |
| — | XILINX INC | 9,900 | $637K | 0.1% | $43.16 | — | COMMON STOCK | 983919101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 6,100 | $634K | 0.1% | $76.55 | +17.7% | COMMON STOCK | 426281101 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 568,000 | $576K | 0.1% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| NTES | NETEASE INC ADR | 1,782 | $536K | 0.1% | $300.79 | — | COMMON STOCK | 64110W102 |
| — | POTASH CORP OF SASKATCHEWAN INC (USD) | 32,600 | $531K | 0.1% | $17.74 | — | COMMON STOCK | 73755L107 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 4,550 | $514K | 0.1% | $82.96 | +2.2% | COMMON STOCK | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 4,300 | $501K | 0.1% | $135.00 | -10.8% | COMMON STOCK | 00751Y106 |
| LEN | LENNAR CORP CL A | 8,500 | $453K | 0.1% | $36.93 | +21.8% | COMMON STOCK | 526057104 |
| VRSN | VERISIGN INC | 4,729 | $440K | 0.1% | $63.59 | +40.8% | COMMON STOCK | 92343E102 |
| IVZ | INVESCO LTD | 12,000 | $422K | 0.1% | $20.18 | +7.9% | COMMON STOCK | G491BT108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 13,100 | $397K | 0.1% | $18.61 | +0.3% | COMMON STOCK | 969457100 |
| HPQ | HP INC | 21,200 | $371K | 0.1% | $10.30 | +34.2% | COMMON STOCK | 40434L105 |
| QCOM | QUALCOMM INC | 6,600 | $364K | 0.1% | $44.24 | 0.0% | COMMON STOCK | 747525103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 6,570 | $358K | 0.1% | $52.00 | — | COMMON STOCK | 780259107 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 2,900 | $352K | 0.1% | $107.75 | — | CONV PREFRD STCK | 03027X407 |
| KMI | KINDER MORGAN INC | 17,380 | $333K | 0.0% | $13.04 | -4.4% | COMMON STOCK | 49456B101 |
| COP | CONOCOPHILLIPS | 7,490 | $329K | 0.0% | $49.61 | -28.5% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,100 | $319K | 0.0% | $57.16 | +18.1% | COMMON STOCK | 032654105 |
| — | COBALT INTERNATIONAL ENERGY INC | 118,083 | $292K | 0.0% | $2.47 | — | COMMON STOCK | 19075F304 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 4,200 | $287K | 0.0% | $71.43 | — | COMMON STOCK | 811065101 |
| NDAQ | NASDAQ INC | 4,000 | $286K | 0.0% | $20.13 | -0.4% | COMMON STOCK | 631103108 |
| GDDY | GODADDY INC CL A | 6,600 | $280K | 0.0% | $35.09 | +14.1% | COMMON STOCK | 380237107 |
| KHC | KRAFT HEINZ CO (THE) | 3,200 | $274K | 0.0% | $60.02 | +1.2% | COMMON STOCK | 500754106 |
| G | GENPACT LTD | 9,600 | $267K | 0.0% | $21.55 | +9.2% | COMMON STOCK | G3922B107 |
| IRM | IRON MOUNTAIN INC (REIT) | 7,710 | $265K | 0.0% | $19.51 | +10.6% | COMMON STOCK | 46284V101 |
| HRL | HORMEL FOODS CORP | 7,100 | $242K | 0.0% | $28.51 | -3.0% | COMMON STOCK | 440452100 |
| STT | STATE STREET CORP | 2,600 | $233K | 0.0% | $64.20 | 0.0% | COMMON STOCK | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,600 | $226K | 0.0% | $10.27 | +4.5% | COMMON STOCK | 42824C109 |
| — | MOBILEYE NV | 3,500 | $220K | 0.0% | $38.10 | — | COMMON STOCK | N51488117 |
| — | OUTFRONT MEDIA INC (REIT) | 9,000 | $208K | 0.0% | $24.89 | — | COMMON STOCK | 69007J106 |
| — | AETNA INC | 1,350 | $205K | 0.0% | $124.01 | — | COMMON STOCK | 00817Y108 |
| NTAP | NETAPP INC | 4,800 | $192K | 0.0% | $27.95 | +14.1% | COMMON STOCK | 64110D104 |
| HP | HELMERICH AND PAYNE | 3,200 | $174K | 0.0% | $68.14 | -13.9% | COMMON STOCK | 423452101 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,200 | $140K | 0.0% | $68.83 | — | COMMON STOCK | 30219G108 |
| ILMN | ILLUMINA INC | 675 | $117K | 0.0% | $183.74 | -5.8% | COMMON STOCK | 452327109 |
| SU | SUNCOR ENERGY INC | 3,700 | $108K | 0.0% | $22.32 | 0.0% | COMMON STOCK | 867224107 |
| — | DOW CHEMICAL CO | 1,700 | $107K | 0.0% | $51.13 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 2,700 | $73,000 | 0.0% | $30.56 | — | COMMON STOCK | 369604103 |
| — | SEADRILL LTD | 78,337 | $29,000 | 0.0% | $3.45 | — | COMMON STOCK | G7945E105 |
| HDB | HDFC BANK LTD ADR | 200 | $17,000 | 0.0% | $60.00 | — | COMMON STOCK | 40415F101 |
| — | ROYAL DUTCH SHELL PLC A ADR | 82 | $4,000 | 0.0% | $50.59 | — | COMMON STOCK | 780259206 |