Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 3,657,630 | $182M | 14.8% | $51.53 | — | SPONSORED ADR | 783513104 |
| MSFT | MICROSOFT CORP | 2,037,757 | $70.11M | 5.7% | $26.81 | +0.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 941,734 | $69.49M | 5.7% | $52.45 | +11.8% | COM | 91324P102 |
| BA | BOEING CO | 490,422 | $59.59M | 4.9% | $83.75 | +9.3% | COM | 097023105 |
| C | CITIGROUP INC | 1,133,900 | $56.84M | 4.6% | $36.64 | +2.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,654,800 | $56.52M | 4.6% | $27.38 | -1.2% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 620,100 | $50.04M | 4.1% | $80.69 | — | COM | 637071101 |
| WU | WESTERN UN CO | 2,454,665 | $47.34M | 3.9% | $18.53 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 848,520 | $44.92M | 3.7% | $28.74 | +5.9% | COM | 00846U101 |
| — | ANADARKO PETE CORP | 462,200 | $44.44M | 3.6% | $92.78 | — | COM | 032511107 |
| NDAQ | NASDAQ OMX GROUP INC | 1,278,500 | $42.38M | 3.5% | $8.60 | +1.9% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 426,250 | $38.21M | 3.1% | $60.87 | +4.4% | COM | 478160104 |
| — | APOLLO GROUP INC | 1,741,920 | $37.29M | 3.0% | $19.47 | — | CL A | 037604105 |
| WFC | WELLS FARGO & CO NEW | 836,300 | $35.7M | 2.9% | $27.96 | +8.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 977,100 | $34.73M | 2.8% | $16.24 | -0.4% | COM | 02209S103 |
| — | US AIRWAYS GROUP INC | 1,753,133 | $34.28M | 2.8% | $19.56 | — | COM | 90341W108 |
| CCL | CARNIVAL CORP | 919,600 | $31.01M | 2.5% | $28.48 | +4.9% | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 350,400 | $23.37M | 1.9% | $56.25 | +1.2% | COM DISNEY | 254687106 |
| FAF | FIRST AMERN FINL CORP | 844,700 | $21.25M | 1.7% | $15.04 | 0.0% | COM | 31847R102 |
| — | LORILLARD INC | 432,400 | $20.01M | 1.6% | $46.29 | — | COM | 544147101 |
| — | CHINA MOBILE LIMITED | 340,800 | $19.23M | 1.6% | $52.50 | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 842,889 | $18.09M | 1.5% | $20.61 | — | SPONSORED ADR | 78440P108 |
| EPI | WISDOMTREE TRUST | 1,170,700 | $17.93M | 1.5% | $16.07 | — | INDIA ERNGS FD | 97717W422 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 792,800 | $13.26M | 1.1% | $15.24 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA PETE & CHEM CORP | 167,190 | $13.09M | 1.1% | $71.37 | — | SPON ADR H SHS | 16941R108 |
| — | VALE S A | 664,340 | $9.44M | 0.8% | $12.24 | — | ADR REPSTG PFD | 91912E204 |
| — | REED ELSEVIER N V | 189,977 | $7.618M | 0.6% | $34.55 | — | SPONS ADR NEW | 758204200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 416,591 | $7.065M | 0.6% | $18.32 | — | SPONSORED ADR | 874039100 |
| SIEGY | SIEMENS A G | 55,117 | $6.642M | 0.5% | $105.49 | — | SPONSORED ADR | 826197501 |
| KT | KT CORP | 373,442 | $6.263M | 0.5% | $15.52 | — | SPONSORED ADR | 48268K101 |
| TM | TOYOTA MOTOR CORP | 45,506 | $5.826M | 0.5% | $121.75 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 114,118 | $5.778M | 0.5% | $51.31 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 53,208 | $5.595M | 0.5% | $103.46 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 71,794 | $5.507M | 0.4% | $71.78 | — | SPONSORED ADR | 66987V109 |
| — | VODAFONE GROUP PLC NEW | 155,901 | $5.485M | 0.4% | $29.77 | — | SPON ADR NEW | 92857W209 |
| HSBC | HSBC HOLDINGS PLC | 98,304 | $5.334M | 0.4% | $52.28 | — | SPON ADR NEW | 404280406 |
| — | UBS AG | 241,494 | $4.955M | 0.4% | $17.12 | — | SHS NEW | H89231338 |
| IMO | IMPERIAL OIL LTD | 106,005 | $4.66M | 0.4% | $31.02 | +4.3% | COM NEW | 453038408 |
| — | CNOOC LTD | 22,338 | $4.508M | 0.4% | $176.79 | — | SPONSORED ADR | 126132109 |
| — | TOTAL S A | 76,331 | $4.421M | 0.4% | $49.00 | — | SPONSORED ADR | 89151E109 |
| LYG | LLOYDS BANKING GROUP PLC | 841,085 | $4.046M | 0.3% | $4.06 | — | SPONSORED ADR | 539439109 |
| — | ROYAL DUTCH SHELL PLC | 54,781 | $3.598M | 0.3% | $64.10 | — | SPONS ADR A | 780259206 |
| BCS | BARCLAYS PLC | 206,752 | $3.523M | 0.3% | $17.10 | — | ADR | 06738E204 |
| — | AVIVA PLC | 253,936 | $3.261M | 0.3% | $10.41 | — | ADR | 05382A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,200 | $3.223M | 0.3% | $100.39 | — | SPON ADR UNITS | 344419106 |
| CYD | CHINA YUCHAI INTL LTD | 135,069 | $3.211M | 0.3% | $7.80 | +26.2% | COM | G21082105 |
| — | BRF SA | 126,500 | $3.103M | 0.3% | $23.30 | — | SPONSORED ADR | 10552T107 |
| — | WUXI PHARMATECH CAYMAN INC | 106,600 | $2.921M | 0.2% | $27.40 | — | SPONS ADR SHS | 929352102 |
| — | PETROCHINA CO LTD | 24,207 | $2.662M | 0.2% | $110.54 | — | SPONSORED ADR | 71646E100 |
| RIO | RIO TINTO PLC | 52,412 | $2.556M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| AXAHY | AXA | 107,357 | $2.481M | 0.2% | $20.23 | — | SPONSORED ADR | 054536107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 249,699 | $2.43M | 0.2% | $9.39 | — | SPONSORED ADR | 86562M209 |
| SAP | SAP AG | 31,805 | $2.351M | 0.2% | $72.99 | — | SPON ADR | 803054204 |
| CUK | CARNIVAL PLC | 56,910 | $1.93M | 0.2% | $34.86 | — | ADR | 14365C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,238 | $1.825M | 0.1% | $11.18 | — | SPONSORED ADR | 05946K101 |
| — | GIANT INTERACTIVE GROUP INC | 194,400 | $1.773M | 0.1% | $8.22 | — | ADR | 374511103 |
| — | TATA MTRS LTD | 62,403 | $1.661M | 0.1% | $24.78 | — | SPONSORED ADR | 876568502 |
| TUR | ISHARES | 110,000 | $1.531M | 0.1% | $13.92 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES | 110,000 | $1.531M | 0.1% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,500 | $1.29M | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | AU OPTRONICS CORP | 313,512 | $1.144M | 0.1% | $3.60 | — | SPONSORED ADR | 002255107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 147,296 | $704K | 0.1% | $4.56 | — | SPONSORED ADR | 00756M404 |
| INFY | INFOSYS LTD | 11,795 | $567K | 0.0% | $46.82 | — | SPONSORED ADR | 456788108 |
| UMC | UNITED MICROELECTRONICS CORP | 768,149 | $508K | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| — | SILICONWARE PRECISION INDS L | 81,769 | $473K | 0.0% | $6.23 | — | SPONSD ADR SPL | 827084864 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,423 | $234K | 0.0% | $32.06 | — | SPON ADR NEW11 | 17133Q502 |
| IBN | ICICI BK LTD | 7,200 | $219K | 0.0% | $35.16 | — | ADR | 45104G104 |
| — | SESA GOA LTD | 17,275 | $195K | 0.0% | $11.29 | — | SPONSORED ADR | 78413F103 |
| HDB | HDFC BANK LTD | 4,516 | $139K | 0.0% | $36.32 | — | ADR REPS 3 SHS | 40415F101 |