Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 4,420,542 | $228M | 24.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| UNH | UNITEDHEALTH GROUP INC | 738,034 | $51.07M | 5.4% | $50.75 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,299,357 | $47.68M | 5.0% | $26.70 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 342,300 | $37.27M | 3.9% | $80.37 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 378,000 | $36.76M | 3.9% | $61.55 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,015,200 | $33.14M | 3.5% | $27.58 | 0.0% | COM | 68389X105 |
| WU | WESTERN UN CO | 1,687,565 | $30.7M | 3.2% | $18.19 | — | COM | 959802109 |
| C | CITIGROUP INC | 596,500 | $30.42M | 3.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 323,400 | $29.54M | 3.1% | $91.33 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 660,600 | $28.97M | 3.1% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 293,350 | $26.82M | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 580,600 | $26.38M | 2.8% | $27.97 | 0.0% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 640,200 | $23.86M | 2.5% | $16.28 | 0.0% | COM | 02209S103 |
| — | TOTAL SYS SVCS INC | 906,400 | $23.6M | 2.5% | $26.03 | — | COM | 891906109 |
| — | APOLLO GROUP INC | 1,221,620 | $22.78M | 2.4% | $18.65 | — | CL A | 037604105 |
| CCL | CARNIVAL CORP | 578,800 | $21.09M | 2.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 292,500 | $19.65M | 2.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 978,191 | $17.92M | 1.9% | $18.32 | — | SPONSORED ADR | 874039100 |
| EPI | WISDOMTREE TRUST | 1,047,600 | $16.93M | 1.8% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| NDAQ | NASDAQ OMX GROUP INC | 470,100 | $16.38M | 1.7% | $8.32 | 0.0% | COM | 631103108 |
| — | CHINA MOBILE LIMITED | 287,100 | $14.86M | 1.6% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | BABCOCK & WILCOX CO NEW | 461,059 | $14.72M | 1.6% | $31.92 | — | COM | 05615F102 |
| STT | STATE STR CORP | 189,650 | $13.14M | 1.4% | $44.60 | 0.0% | COM | 857477103 |
| — | SK TELECOM LTD | 635,544 | $12.92M | 1.4% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | CHINA PETE & CHEM CORP | 146,490 | $10.31M | 1.1% | $70.39 | — | SPON ADR H SHS | 16941R108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 570,200 | $8.359M | 0.9% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 639,640 | $7.778M | 0.8% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| KT | KT CORP | 435,119 | $6.753M | 0.7% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | REED ELSEVIER N V | 151,145 | $5.006M | 0.5% | $33.12 | — | SPONS ADR NEW | 758204200 |
| — | BARD C R INC | 43,600 | $4.738M | 0.5% | $108.67 | — | COM | 067383109 |
| TM | TOYOTA MOTOR CORP | 38,747 | $4.675M | 0.5% | $120.65 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 88,394 | $4.553M | 0.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| SIEGY | SIEMENS A G | 43,140 | $4.371M | 0.5% | $101.32 | — | SPONSORED ADR | 826197501 |
| HSBC | HSBC HOLDINGS PLC | 82,843 | $4.3M | 0.5% | $51.91 | — | SPON ADR NEW | 404280406 |
| BTI | BRITISH AMERN TOB PLC | 40,893 | $4.21M | 0.4% | $102.95 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 58,909 | $4.165M | 0.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,322 | $4.074M | 0.4% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | UBS AG | 229,679 | $3.893M | 0.4% | $16.95 | — | SHS NEW | H89231338 |
| — | VODAFONE GROUP PLC NEW | 131,121 | $3.769M | 0.4% | $28.74 | — | SPON ADR NEW | 92857W209 |
| — | TOTAL S A | 73,805 | $3.594M | 0.4% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 46,137 | $2.944M | 0.3% | $63.81 | — | SPONS ADR A | 780259206 |
| BCS | BARCLAYS PLC | 161,187 | $2.76M | 0.3% | $17.12 | — | ADR | 06738E204 |
| — | CNOOC LTD | 16,287 | $2.728M | 0.3% | $167.50 | — | SPONSORED ADR | 126132109 |
| — | AVIVA PLC | 254,443 | $2.649M | 0.3% | $10.41 | — | ADR | 05382A104 |
| LYG | LLOYDS BANKING GROUP PLC | 653,172 | $2.508M | 0.3% | $3.84 | — | SPONSORED ADR | 539439109 |
| RIO | RIO TINTO PLC | 60,766 | $2.496M | 0.3% | $41.08 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 61,980 | $2.368M | 0.2% | $30.07 | 0.0% | COM NEW | 453038408 |
| UMC | UNITED MICROELECTRONICS CORP | 4,445,249 | $2.314M | 0.2% | $0.52 | — | SPON ADR NEW | 910873405 |
| CYD | CHINA YUCHAI INTL LTD | 126,569 | $2.231M | 0.2% | $7.66 | 0.0% | COM | G21082105 |
| — | PETROCHINA CO LTD | 20,107 | $2.225M | 0.2% | $110.66 | — | SPONSORED ADR | 71646E100 |
| SAP | SAP AG | 26,903 | $1.959M | 0.2% | $72.82 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,067 | $1.864M | 0.2% | $103.17 | — | SPON ADR UNITS | 344419106 |
| AXAHY | AXA | 90,420 | $1.78M | 0.2% | $19.69 | — | SPONSORED ADR | 054536107 |
| CUK | CARNIVAL PLC | 47,269 | $1.657M | 0.2% | $35.05 | — | ADR | 14365C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,869 | $1.529M | 0.2% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | GIANT INTERACTIVE GROUP INC | 158,200 | $1.267M | 0.1% | $8.01 | — | ADR | 374511103 |
| — | BRF SA | 55,100 | $1.196M | 0.1% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | TATA MTRS LTD | 36,103 | $846K | 0.1% | $23.43 | — | SPONSORED ADR | 876568502 |
| — | SILICONWARE PRECISION INDS L | 73,469 | $461K | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | AU OPTRONICS CORP | 84,112 | $291K | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,423 | $238K | 0.0% | $32.06 | — | SPON ADR NEW11 | 17133Q502 |
| — | ADVANCED SEMICONDUCTOR ENGR | 44,896 | $182K | 0.0% | $4.05 | — | SPONSORED ADR | 00756M404 |
| IBN | ICICI BK LTD | 4,400 | $168K | 0.0% | $38.18 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 4,516 | $164K | 0.0% | $36.32 | — | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 2,095 | $86,000 | 0.0% | $41.05 | — | SPONSORED ADR | 456788108 |
| — | STERLITE INDS INDIA LTD | 11,993 | $70,000 | 0.0% | $5.84 | — | ADS | 859737207 |