Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.158B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,802,900 | $60.54M | 5.2% | $18.89 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 373,670 | $52.65M | 4.5% | $89.13 | — | COMMON STOCK | 01609W102 |
| NBIS | YANDEX NV A | 1,421,391 | $37.3M | 3.2% | $20.34 | — | COMMON STOCK | N97284108 |
| MELI | MERCADOLIBRE INC | 130,750 | $32.8M | 2.8% | $124.26 | +106.5% | COMMON STOCK | 58733R102 |
| — | VALE SA PNA ADR | 3,836,729 | $31.27M | 2.7% | $4.24 | — | COMMON STOCK | 91912E204 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,492,784 | $27.91M | 2.4% | $10.01 | — | COMMON STOCK | 71654V408 |
| MSFT | MICROSOFT CORP | 398,660 | $27.48M | 2.4% | $37.86 | +64.6% | COMMON STOCK | 594918104 |
| — | ENSCO PLC CL A | 5,080,750 | $26.22M | 2.3% | $5.64 | — | COMMON STOCK | G3157S106 |
| INCY | INCYTE CORP | 202,931 | $25.55M | 2.2% | $68.31 | +86.3% | COMMON STOCK | 45337C102 |
| AES | AES CORP (THE) | 2,285,700 | $25.39M | 2.2% | $9.55 | -12.3% | COMMON STOCK | 00130H105 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 24,933,000 | $25.29M | 2.2% | $1.15 | — | CORP CONV BOND | 947075AH0 |
| PM | PHILIP MORRIS INTERNATIONAL | 208,916 | $24.54M | 2.1% | $50.60 | +46.8% | COMMON STOCK | 718172109 |
| — | CTRIP.COM INTL ADR | 425,600 | $22.92M | 2.0% | $53.84 | — | COMMON STOCK | 22943F100 |
| CME | CME GROUP INC CL A | 180,390 | $22.59M | 2.0% | $44.13 | +98.4% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 240,900 | $22.59M | 2.0% | $55.29 | +58.1% | COMMON STOCK | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 610,300 | $21.34M | 1.8% | $22.33 | — | COMMON STOCK | 874039100 |
| ENB | ENBRIDGE INC | 531,070 | $21.13M | 1.8% | $23.37 | +2.0% | COMMON STOCK | 29250N105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,824,400 | $21.07M | 1.8% | $8.81 | — | COMMON STOCK | 71654V101 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,929,542 | $18.18M | 1.6% | $9.64 | — | COMMON STOCK | 151290889 |
| — | PRICELINE GROUP INC (THE) | 8,903 | $16.65M | 1.4% | $1229.74 | — | COMMON STOCK | 741503403 |
| — | ENEL AMERICAS SA ADR | 1,739,164 | $16.4M | 1.4% | $14.38 | — | COMMON STOCK | 29274F104 |
| — | BARRICK GOLD CORP (USD) | 1,010,400 | $16.07M | 1.4% | $16.96 | — | COMMON STOCK | 067901108 |
| TS | TENARIS SA ADR | 466,300 | $14.52M | 1.3% | $39.87 | — | COMMON STOCK | 88031M109 |
| BAP | CREDICORP LTD | 80,200 | $14.39M | 1.2% | $120.13 | +11.5% | COMMON STOCK | G2519Y108 |
| GOOG | ALPHABET INC CL C | 15,103 | $13.72M | 1.2% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORP | 154,450 | $13.03M | 1.1% | $28.06 | +155.8% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 167,266 | $13.02M | 1.1% | $54.15 | +18.1% | COMMON STOCK | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,200 | $12.69M | 1.1% | $71.30 | +36.4% | COMMON STOCK | V7780T103 |
| JD | JD.COM INC A ADR | 321,750 | $12.62M | 1.1% | $23.29 | — | COMMON STOCK | 47215P106 |
| IBN | ICICI BANK LTD ADR | 1,404,810 | $12.6M | 1.1% | $11.38 | — | COMMON STOCK | 45104G104 |
| SLB | SCHLUMBERGER LTD | 189,650 | $12.49M | 1.1% | $53.99 | +3.4% | COMMON STOCK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 107,720 | $11.59M | 1.0% | $78.81 | — | COMMON STOCK | 783513203 |
| GPN | GLOBAL PAYMENTS INC | 126,515 | $11.43M | 1.0% | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| JPM | JPMORGAN CHASE AND CO | 117,457 | $10.74M | 0.9% | $53.82 | +27.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 10,995 | $10.64M | 0.9% | $25.43 | +87.6% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO | 235,050 | $10.54M | 0.9% | $31.01 | +8.6% | COMMON STOCK | 191216100 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 148,300 | $10.45M | 0.9% | $42.64 | — | COMMON STOCK | 647581107 |
| CVX | CHEVRON CORP | 91,804 | $9.578M | 0.8% | $70.35 | +4.1% | COMMON STOCK | 166764100 |
| TRMB | TRIMBLE INC | 259,600 | $9.26M | 0.8% | $27.85 | +24.6% | COMMON STOCK | 896239100 |
| SBUX | STARBUCKS CORP | 158,351 | $9.233M | 0.8% | $34.24 | +46.6% | COMMON STOCK | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 232,600 | $9.171M | 0.8% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| XOM | EXXON MOBIL CORP | 107,500 | $8.678M | 0.7% | $51.60 | +7.5% | COMMON STOCK | 30231G102 |
| — | BROADCOM LTD | 37,054 | $8.635M | 0.7% | $176.76 | — | COMMON STOCK | Y09827109 |
| HXL | HEXCEL CORPORATION | 159,200 | $8.404M | 0.7% | $38.55 | +34.2% | COMMON STOCK | 428291108 |
| GOOGL | ALPHABET INC CL A | 8,756 | $8.14M | 0.7% | $36.95 | +25.6% | COMMON STOCK | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 30,050 | $8.08M | 0.7% | $147.54 | +17.5% | COMMON STOCK | 893641100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 154,100 | $7.928M | 0.7% | $73.46 | -30.4% | COMMON STOCK | 00847X104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,800 | $7.765M | 0.7% | $47.86 | +14.7% | COMMON STOCK | 45866F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 124,320 | $7.722M | 0.7% | $65.32 | -7.8% | COMMON STOCK | 90400D108 |
| — | CORE LABORATORIES | 73,150 | $7.408M | 0.6% | $118.83 | — | COMMON STOCK | N22717107 |
| — | CBS CORP CL B N/V | 112,400 | $7.169M | 0.6% | $49.52 | — | COMMON STOCK | 124857202 |
| AMT | AMERICAN TOWER CORP (REIT) | 54,090 | $7.157M | 0.6% | $57.87 | +77.8% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 49,690 | $7.156M | 0.6% | $17.73 | +93.5% | COMMON STOCK | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 507,510 | $7.125M | 0.6% | $9.72 | +54.6% | COMMON STOCK | 682189105 |
| — | CERNER CORPORATION | 106,100 | $7.052M | 0.6% | $68.23 | — | COMMON STOCK | 156782104 |
| WYNN | WYNN RESORTS LTD | 50,500 | $6.773M | 0.6% | $79.07 | +44.4% | COMMON STOCK | 983134107 |
| CMCSA | COMCAST CORP CL A | 172,300 | $6.706M | 0.6% | $22.42 | +42.3% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON AND JOHNSON | 48,650 | $6.436M | 0.6% | $88.55 | +13.4% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO AND CO | 114,687 | $6.355M | 0.5% | $35.92 | +17.4% | COMMON STOCK | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,650 | $6.146M | 0.5% | $55.23 | -12.2% | COMMON STOCK | 674599105 |
| UBS | UBS GROUP AG | 356,943 | $6.053M | 0.5% | $15.06 | +7.9% | COMMON STOCK | H42097107 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,722,000 | $6.032M | 0.5% | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| — | MONSANTO CO | 50,600 | $5.989M | 0.5% | $110.76 | — | COMMON STOCK | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 90,350 | $5.772M | 0.5% | $40.63 | +21.6% | COMMON STOCK | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 25,590 | $5.678M | 0.5% | $124.50 | +48.3% | COMMON STOCK | 38141G104 |
| DIS | WALT DISNEY COMPANY (THE) | 53,200 | $5.653M | 0.5% | $101.23 | +1.2% | COMMON STOCK | 254687106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 71,300 | $5.559M | 0.5% | $31.68 | +107.1% | COMMON STOCK | 571748102 |
| GLNG | GOLAR LNG LTD (USD) | 248,400 | $5.527M | 0.5% | $20.30 | +8.2% | COMMON STOCK | G9456A100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 66,500 | $5.39M | 0.5% | $48.64 | +33.7% | COMMON STOCK | 136375102 |
| — | SEATTLE GENETICS INC | 95,500 | $4.941M | 0.4% | $56.58 | — | COMMON STOCK | 812578102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 71,400 | $4.904M | 0.4% | $58.13 | -0.6% | COMMON STOCK | 12541W209 |
| SRE | SEMPRA ENERGY | 42,975 | $4.845M | 0.4% | $38.32 | +11.7% | COMMON STOCK | 816851109 |
| NKE | NIKE INC CL B | 80,700 | $4.761M | 0.4% | $53.27 | -9.4% | COMMON STOCK | 654106103 |
| MCO | MOODYS CORP | 38,750 | $4.715M | 0.4% | $88.69 | +22.0% | COMMON STOCK | 615369105 |
| NWL | NEWELL BRANDS INC | 80,915 | $4.339M | 0.4% | $24.80 | +39.3% | COMMON STOCK | 651229106 |
| — | NIELSEN HOLDINGS PLC | 112,000 | $4.33M | 0.4% | $41.95 | — | COMMON STOCK | G6518L108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 42,900 | $4.298M | 0.4% | $60.24 | +13.6% | COMMON STOCK | 22822V101 |
| — | AON PLC CL A | 31,700 | $4.215M | 0.4% | $111.54 | — | COMMON STOCK | G0408V102 |
| DE | DEERE AND CO | 32,600 | $4.029M | 0.3% | $97.00 | +6.0% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,500 | $3.995M | 0.3% | $32.67 | +12.2% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 43,700 | $3.878M | 0.3% | $62.35 | +8.5% | COMMON STOCK | G5960L103 |
| EOG | EOG RESOURCES INC | 42,300 | $3.829M | 0.3% | $58.28 | +17.8% | COMMON STOCK | 26875P101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 31,100 | $3.77M | 0.3% | $109.65 | — | CONV PREFRD STCK | 03027X407 |
| ASML | ASML HOLDING NV (USD) | 28,913 | $3.768M | 0.3% | $112.45 | — | COMMON STOCK | N07059210 |
| AZN | ASTRAZENECA PLC ADR | 97,950 | $3.339M | 0.3% | $36.12 | — | COMMON STOCK | 046353108 |
| — | NOBLE ENERGY INC | 117,593 | $3.328M | 0.3% | $54.37 | — | COMMON STOCK | 655044105 |
| LLY | ELI LILLY AND CO | 39,470 | $3.248M | 0.3% | $65.48 | +8.9% | COMMON STOCK | 532457108 |
| CB | CHUBB LTD | 22,040 | $3.204M | 0.3% | $108.59 | +11.3% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,379 | $3.098M | 0.3% | $28.28 | +4.4% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 90,600 | $3.043M | 0.3% | $20.08 | +7.6% | COMMON STOCK | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 53,700 | $2.915M | 0.3% | $40.03 | +29.0% | COMMON STOCK | G66721104 |
| TXN | TEXAS INSTRUMENTS INC | 37,710 | $2.901M | 0.3% | $40.70 | +55.2% | COMMON STOCK | 882508104 |
| IEX | IDEX CORP | 23,562 | $2.663M | 0.2% | $47.94 | +97.3% | COMMON STOCK | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 80,509 | $2.586M | 0.2% | $30.59 | — | COMMON STOCK | G5480U104 |
| GILD | GILEAD SCIENCES INC | 35,440 | $2.508M | 0.2% | $36.21 | +33.4% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 32,420 | $2.414M | 0.2% | $29.17 | +34.7% | COMMON STOCK | 02209S103 |
| HAL | HALLIBURTON CO | 55,762 | $2.382M | 0.2% | $33.31 | +16.1% | COMMON STOCK | 406216101 |
| QCOM | QUALCOMM INC | 39,800 | $2.198M | 0.2% | $44.24 | 0.0% | COMMON STOCK | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 42,400 | $2.163M | 0.2% | $37.96 | 0.0% | COMMON STOCK | 064058100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 191,360 | $2.115M | 0.2% | $10.11 | — | COMMON STOCK | 465562106 |
| ACN | ACCENTURE PLC CL A | 16,663 | $2.061M | 0.2% | $103.28 | +3.7% | COMMON STOCK | G1151C101 |
| — | XILINX INC | 30,900 | $1.987M | 0.2% | $43.63 | — | COMMON STOCK | 983919101 |
| — | PRAXAIR INC | 14,100 | $1.869M | 0.2% | $130.93 | — | COMMON STOCK | 74005P104 |
| — | KITE PHARMA INC | 18,000 | $1.866M | 0.2% | $55.86 | — | COMMON STOCK | 49803L109 |
| PEP | PEPSICO INC | 16,000 | $1.848M | 0.2% | $73.47 | +20.0% | COMMON STOCK | 713448108 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,745,000 | $1.821M | 0.2% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | ROYAL DUTCH SHELL PLC B ADR | 32,400 | $1.764M | 0.2% | $52.40 | — | COMMON STOCK | 780259107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 57,900 | $1.668M | 0.1% | $6.95 | +45.6% | COMMON STOCK | 136385101 |
| PG | PROCTER AND GAMBLE CO | 18,900 | $1.647M | 0.1% | $59.80 | +17.3% | COMMON STOCK | 742718109 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.59M | 0.1% | $134.23 | +36.3% | COMMON STOCK | 963320106 |
| — | ANADARKO PETROLEUM CORP | 34,200 | $1.551M | 0.1% | $68.51 | — | COMMON STOCK | 032511107 |
| YUM | YUM! BRANDS INC | 20,800 | $1.534M | 0.1% | $49.53 | +20.4% | COMMON STOCK | 988498101 |
| HPQ | HP INC | 85,000 | $1.486M | 0.1% | $9.86 | +40.2% | COMMON STOCK | 40434L105 |
| CMS | CMS ENERGY CORP | 31,600 | $1.462M | 0.1% | $30.65 | +17.0% | COMMON STOCK | 125896100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 11,800 | $1.333M | 0.1% | $84.78 | 0.0% | COMMON STOCK | 253868103 |
| ENIC | ENEL CHILE SA ADR | 232,400 | $1.278M | 0.1% | $5.83 | — | COMMON STOCK | 29278D105 |
| HP | HELMERICH AND PAYNE | 19,400 | $1.054M | 0.1% | $63.99 | -8.4% | COMMON STOCK | 423452101 |
| — | BBANDT CORPORATION | 22,400 | $1.017M | 0.1% | $36.92 | — | COMMON STOCK | 054937107 |
| VRSN | VERISIGN INC | 10,000 | $930K | 0.1% | $61.62 | +45.3% | COMMON STOCK | 92343E102 |
| IRM | IRON MOUNTAIN INC (REIT) | 26,671 | $916K | 0.1% | $20.19 | +6.9% | COMMON STOCK | 46284V101 |
| — | GANNETT CO INC | 97,100 | $847K | 0.1% | $11.02 | — | COMMON STOCK | 36473H104 |
| PAYX | PAYCHEX INC | 13,700 | $780K | 0.1% | $46.46 | -2.2% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC | 7,100 | $763K | 0.1% | $66.13 | +27.1% | COMMON STOCK | 149123101 |
| — | WEATHERFORD INTERNATIONAL PLC | 167,900 | $650K | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| IVZ | INVESCO LTD | 15,700 | $552K | 0.0% | $20.85 | +4.5% | COMMON STOCK | G491BT108 |
| PCG | PGANDE CORP | 8,300 | $551K | 0.0% | $58.65 | +11.8% | COMMON STOCK | 69331C108 |
| STT | STATE STREET CORP | 5,405 | $485K | 0.0% | $64.20 | 0.0% | COMMON STOCK | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,000 | $461K | 0.0% | $91.18 | +13.8% | COMMON STOCK | 459200101 |
| — | COBALT INTERNATIONAL ENERGY INC | 178,332 | $440K | 0.0% | $2.47 | — | COMMON STOCK | 19075F304 |
| SU | SUNCOR ENERGY INC | 13,800 | $403K | 0.0% | $22.32 | 0.0% | COMMON STOCK | 867224107 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,400 | $397K | 0.0% | $63.29 | — | COMMON STOCK | 512816109 |
| DUK | DUKE ENERGY CORP | 4,600 | $385K | 0.0% | $47.46 | +24.5% | COMMON STOCK | 26441C204 |
| — | GRANA Y MONTERO SAA ADR | 112,941 | $368K | 0.0% | $19.96 | — | COMMON STOCK | 38500P208 |
| — | NII HOLDINGS INC | 454,029 | $365K | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| NUE | NUCOR CORP | 5,600 | $324K | 0.0% | $40.85 | +18.6% | COMMON STOCK | 670346105 |
| — | DOW CHEMICAL CO | 4,700 | $296K | 0.0% | $47.41 | — | COMMON STOCK | 260543103 |
| — | GENERAL ELECTRIC CO | 9,400 | $254K | 0.0% | $27.35 | — | COMMON STOCK | 369604103 |
| NTES | NETEASE INC ADR | 800 | $241K | 0.0% | $301.25 | — | COMMON STOCK | 64110W102 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $231K | 0.0% | $29.64 | — | COMMON STOCK | G5480U120 |
| — | SEADRILL LTD | 292,744 | $107K | 0.0% | $3.45 | — | COMMON STOCK | G7945E105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 179 | $10,000 | 0.0% | $52.94 | — | COMMON STOCK | 780259206 |