Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,233,818 | $96.77M | 5.5% | $54.02 | +9.4% | COM | 91324P102 |
| — | RYANAIR HLDGS PLC | 2,052,646 | $96.33M | 5.5% | $51.53 | — | SPONSORED ADR | 783513104 |
| ORCL | ORACLE CORP | 2,179,800 | $86.75M | 4.9% | $27.72 | +3.8% | COM | 68389X105 |
| BA | BOEING CO | 602,322 | $85.85M | 4.9% | $88.80 | +24.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,120,352 | $82.84M | 4.7% | $26.94 | +11.4% | COM | 594918104 |
| C | CITIGROUP INC | 1,467,600 | $79.84M | 4.5% | $36.87 | +2.1% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 796,200 | $66.1M | 3.7% | $81.21 | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW | 1,393,500 | $66.05M | 3.7% | $29.08 | +5.8% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,351,316 | $61.79M | 3.5% | $21.78 | 0.0% | COM | 02376R102 |
| — | APOLLO ED GROUP INC | 2,123,686 | $60.35M | 3.4% | $21.08 | — | CL A | 037604105 |
| — | E M C CORP MASS | 2,296,761 | $60.29M | 3.4% | $26.25 | — | COM | 268648102 |
| WU | WESTERN UN CO | 3,031,265 | $54.63M | 3.1% | $18.43 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 559,450 | $53.5M | 3.0% | $62.03 | +6.0% | COM | 478160104 |
| — | ANADARKO PETE CORP | 628,200 | $52.01M | 2.9% | $90.14 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 1,262,700 | $50.69M | 2.9% | $16.45 | +4.3% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 1,189,400 | $49.87M | 2.8% | $28.66 | +2.1% | PAIRED CTF | 143658300 |
| FAF | FIRST AMERN FINL CORP | 1,657,732 | $48.8M | 2.8% | $16.30 | +8.0% | COM | 31847R102 |
| JPM | JPMORGAN CHASE & CO | 771,846 | $47.12M | 2.7% | $39.63 | 0.0% | COM | 46625H100 |
| EPI | WISDOMTREE TRUST | 2,152,300 | $37.54M | 2.1% | $16.70 | — | INDIA ERNGS FD | 97717W422 |
| — | SK TELECOM LTD | 1,484,595 | $34.8M | 2.0% | $21.83 | — | SPONSORED ADR | 78440P108 |
| DIS | DISNEY WALT CO | 380,800 | $30.38M | 1.7% | $56.68 | +8.8% | COM DISNEY | 254687106 |
| — | LORILLARD INC | 515,000 | $27.25M | 1.5% | $47.35 | — | COM | 544147101 |
| — | REED ELSEVIER N V | 562,032 | $23.98M | 1.4% | $39.92 | — | SPONS ADR NEW | 758204200 |
| SNY | SANOFI | 431,317 | $23.13M | 1.3% | $53.02 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 281,741 | $22.65M | 1.3% | $78.19 | — | SPONSORED ADR | 66987V109 |
| SIEGY | SIEMENS A G | 162,654 | $22.53M | 1.3% | $127.32 | — | SPONSORED ADR | 826197501 |
| — | UBS AG | 962,635 | $18.53M | 1.1% | $18.72 | — | SHS NEW | H89231338 |
| BTI | BRITISH AMERN TOB PLC | 166,891 | $17.93M | 1.0% | $106.16 | — | SPONSORED ADR | 110448107 |
| — | VODAFONE GROUP PLC NEW | 447,031 | $17.57M | 1.0% | $35.98 | — | SPON ADR NEW | 92857W209 |
| HSBC | HSBC HOLDINGS PLC | 303,508 | $16.73M | 0.9% | $54.20 | — | SPON ADR NEW | 404280406 |
| IMO | IMPERIAL OIL LTD | 377,011 | $16.68M | 0.9% | $32.94 | +2.3% | COM NEW | 453038408 |
| — | ROYAL DUTCH SHELL PLC | 229,346 | $16.34M | 0.9% | $69.56 | — | SPONS ADR A | 780259206 |
| LYG | LLOYDS BANKING GROUP PLC | 2,875,540 | $15.3M | 0.9% | $4.95 | — | SPONSORED ADR | 539439109 |
| — | CNOOC LTD | 80,446 | $15.1M | 0.9% | $184.64 | — | SPONSORED ADR | 126132109 |
| BCS | BARCLAYS PLC | 830,350 | $15.05M | 0.9% | $17.87 | — | ADR | 06738E204 |
| — | VALE S A | 1,036,440 | $14.52M | 0.8% | $12.87 | — | ADR REPSTG PFD | 91912E204 |
| TM | TOYOTA MOTOR CORP | 118,719 | $14.47M | 0.8% | $121.85 | — | SP ADR REP2COM | 892331307 |
| KEP | KOREA ELECTRIC PWR | 908,679 | $13.85M | 0.8% | $15.24 | — | SPONSORED ADR | 500631106 |
| — | TOTAL S A | 217,110 | $13.3M | 0.8% | $56.96 | — | SPONSORED ADR | 89151E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 827,900 | $12.16M | 0.7% | $15.22 | — | SP ADR NON VTG | 71654V101 |
| RDY | DR REDDYS LABS LTD | 256,481 | $10.52M | 0.6% | $41.00 | — | ADR | 256135203 |
| ABBNY | ABB LTD | 356,213 | $9.461M | 0.5% | $26.56 | — | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 539,191 | $9.403M | 0.5% | $18.12 | — | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 107,789 | $9.393M | 0.5% | $82.97 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 894,045 | $9.379M | 0.5% | $10.18 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 631,612 | $7.826M | 0.4% | $12.08 | — | SPONSORED ADR | 05946K101 |
| CUK | CARNIVAL PLC | 188,139 | $7.798M | 0.4% | $39.46 | — | ADR | 14365C103 |
| RIO | RIO TINTO PLC | 128,359 | $7.243M | 0.4% | $50.16 | — | SPONSORED ADR | 767204100 |
| — | TATA MTRS LTD | 225,203 | $6.936M | 0.4% | $29.13 | — | SPONSORED ADR | 876568502 |
| — | CHINA PETE & CHEM CORP | 76,810 | $6.311M | 0.4% | $71.37 | — | SPON ADR H SHS | 16941R108 |
| — | WUXI PHARMATECH CAYMAN INC | 138,400 | $5.312M | 0.3% | $29.92 | — | SPONS ADR SHS | 929352102 |
| — | CHINA MOBILE LIMITED | 84,100 | $4.398M | 0.2% | $52.50 | — | SPONSORED ADR | 16941M109 |
| INFY | INFOSYS LTD | 71,995 | $4.075M | 0.2% | $55.00 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES | 96,900 | $4.048M | 0.2% | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHANDA GAMES LTD | 795,400 | $3.643M | 0.2% | $4.58 | — | SP ADR REPTG A | 81941U105 |
| — | PETROCHINA CO LTD | 31,707 | $3.262M | 0.2% | $108.73 | — | SPONSORED ADR | 71646E100 |
| CYD | CHINA YUCHAI INTL LTD | 153,169 | $3.197M | 0.2% | $8.25 | +41.5% | COM | G21082105 |
| KT | KT CORP | 174,339 | $2.922M | 0.2% | $15.52 | — | SPONSORED ADR | 48268K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,500 | $2.3M | 0.1% | $100.39 | — | SPON ADR UNITS | 344419106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160,700 | $1.822M | 0.1% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | BRF SA | 72,200 | $1.507M | 0.1% | $23.30 | — | SPONSORED ADR | 10552T107 |
| — | AU OPTRONICS CORP | 313,512 | $978K | 0.1% | $3.60 | — | SPONSORED ADR | 002255107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 147,296 | $707K | 0.0% | $4.56 | — | SPONSORED ADR | 00756M404 |
| — | SILICONWARE PRECISION INDS L | 81,769 | $489K | 0.0% | $6.23 | — | SPONSD ADR SPL | 827084864 |
| — | SESA GOA LTD | 28,975 | $381K | 0.0% | $12.04 | — | SPONSORED ADR | 78413F103 |
| — | AMERICA MOVIL SAB DE CV | 14,500 | $339K | 0.0% | $23.38 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BK LTD | 7,200 | $268K | 0.0% | $35.16 | — | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORP | 202,149 | $263K | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,423 | $230K | 0.0% | $32.06 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 18,000 | $227K | 0.0% | $12.61 | — | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 4,516 | $156K | 0.0% | $36.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | GIANT INTERACTIVE GROUP INC | 13,000 | $146K | 0.0% | $8.22 | — | ADR | 374511103 |