Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 2,041,514 | $120M | 5.4% | $51.53 | — | SPONSORED ADR | 783513104 |
| UNH | UNITEDHEALTH GROUP INC | 1,385,240 | $119M | 5.4% | $54.91 | +13.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,717,633 | $117M | 5.3% | $27.89 | +12.1% | COM | 594918104 |
| C | CITIGROUP INC | 2,223,004 | $111M | 5.0% | $36.94 | +0.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,558,189 | $110M | 4.9% | $28.35 | +12.8% | COM | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,726,099 | $105M | 4.7% | $23.19 | +38.4% | COM | 02376R102 |
| BA | BOEING CO | 655,722 | $86.63M | 3.9% | $90.67 | +23.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 1,624,445 | $85M | 3.8% | $29.70 | +12.5% | COM | 949746101 |
| — | E M C CORP MASS | 2,777,359 | $80.11M | 3.6% | $26.70 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 961,475 | $78.8M | 3.5% | $81.34 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 696,350 | $72.04M | 3.2% | $62.94 | +5.9% | COM | 478160104 |
| CSX | CSX CORP | 2,356,551 | $71.86M | 3.2% | $7.67 | 0.0% | COM | 126408103 |
| — | ANADARKO PETE CORP | 794,874 | $70.91M | 3.2% | $89.94 | — | COM | 032511107 |
| — | APOLLO ED GROUP INC | 1,940,520 | $69.66M | 3.1% | $21.08 | — | CL A | 037604105 |
| FAF | FIRST AMERN FINL CORP | 2,276,882 | $63.6M | 2.9% | $16.78 | +7.7% | COM | 31847R102 |
| PGR | PROGRESSIVE CORP OHIO | 2,490,746 | $63.48M | 2.9% | $17.14 | 0.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,537,500 | $60.64M | 2.7% | $16.57 | +3.4% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 1,385,000 | $55.17M | 2.5% | $29.28 | +13.0% | PAIRED CTF | 143658300 |
| WU | WESTERN UN CO | 2,619,065 | $45.11M | 2.0% | $18.43 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 441,900 | $37.23M | 1.7% | $58.48 | +19.2% | COM DISNEY | 254687106 |
| — | SK TELECOM LTD | 2,131,331 | $36.46M | 1.6% | $20.40 | — | SPONSORED ADR | 78440P108 |
| EPI | WISDOMTREE TRUST | 2,144,300 | $30.96M | 1.4% | $16.70 | — | INDIA ERNGS FD | 97717W422 |
| — | LORILLARD INC | 501,200 | $28.55M | 1.3% | $47.35 | — | COM | 544147101 |
| — | REED ELSEVIER N V | 651,747 | $28.25M | 1.3% | $40.39 | — | SPONS ADR NEW | 758204200 |
| NVS | NOVARTIS A G | 327,343 | $27.83M | 1.3% | $79.14 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 506,901 | $26.5M | 1.2% | $52.91 | — | SPONSORED ADR | 80105N105 |
| — | UBS AG | 1,232,431 | $25.54M | 1.1% | $19.16 | — | SHS NEW | H89231338 |
| SIEGY | SIEMENS A G | 188,281 | $25.45M | 1.1% | $128.39 | — | SPONSORED ADR | 826197501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,314,233 | $24.92M | 1.1% | $18.61 | — | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 205,977 | $22.95M | 1.0% | $107.16 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 3,566,494 | $18.15M | 0.8% | $4.98 | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 425,200 | $17.84M | 0.8% | $41.39 | — | ADR | 256135203 |
| BCS | BARCLAYS PLC | 1,095,319 | $17.2M | 0.8% | $17.35 | — | ADR | 06738E204 |
| HSBC | HSBC HOLDINGS PLC | 335,218 | $17.04M | 0.8% | $53.89 | — | SPON ADR NEW | 404280406 |
| KEP | KOREA ELECTRIC PWR | 1,431,534 | $16.51M | 0.7% | $13.89 | — | SPONSORED ADR | 500631106 |
| — | ROYAL DUTCH SHELL PLC | 203,294 | $14.85M | 0.7% | $69.56 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 131,409 | $14.84M | 0.7% | $120.99 | — | SP ADR REP2COM | 892331307 |
| — | TATA MTRS LTD | 427,403 | $14.25M | 0.6% | $31.12 | — | SPONSORED ADR | 876568502 |
| ABBNY | ABB LTD | 534,319 | $13.78M | 0.6% | $26.30 | — | SPONSORED ADR | 000375204 |
| — | CNOOC LTD | 89,229 | $13.55M | 0.6% | $181.41 | — | SPONSORED ADR | 126132109 |
| — | AVIVA PLC | 830,192 | $13.3M | 0.6% | $16.02 | — | ADR | 05382A104 |
| — | VALE S A | 1,222,940 | $13.2M | 0.6% | $12.56 | — | ADR REPSTG PFD | 91912E204 |
| IMO | IMPERIAL OIL LTD | 282,224 | $13.14M | 0.6% | $32.94 | +2.7% | COM NEW | 453038408 |
| — | TOTAL S A | 194,933 | $12.79M | 0.6% | $56.96 | — | SPONSORED ADR | 89151E109 |
| — | VODAFONE GROUP PLC NEW | 339,104 | $12.48M | 0.6% | $35.98 | — | SPON ADR NEW | 92857W209 |
| RIO | RIO TINTO PLC | 204,463 | $11.41M | 0.5% | $52.27 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,310,804 | $11.34M | 0.5% | $9.70 | — | SPONSORED ADR | 86562M209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 906,100 | $11.22M | 0.5% | $14.97 | — | SP ADR NON VTG | 71654V101 |
| SAP | SAP AG | 124,149 | $10.1M | 0.5% | $82.75 | — | SPON ADR | 803054204 |
| — | CREDIT SUISSE GROUP | 280,682 | $9.088M | 0.4% | $32.38 | — | SPONSORED ADR | 225401108 |
| AXAHY | AXA | 333,037 | $8.659M | 0.4% | $26.00 | — | SPONSORED ADR | 054536107 |
| CUK | CARNIVAL PLC | 220,561 | $8.461M | 0.4% | $39.29 | — | ADR | 14365C103 |
| — | AMERICA MOVIL SAB DE CV | 380,000 | $5.121M | 0.2% | $13.85 | — | SPON ADR L SHS | 02364W105 |
| — | WUXI PHARMATECH CAYMAN INC | 157,500 | $4.941M | 0.2% | $30.10 | — | SPONS ADR SHS | 929352102 |
| — | CHINA PETE & CHEM CORP | 77,510 | $4.095M | 0.2% | $71.37 | — | SPON ADR H SHS | 16941R108 |
| CYD | CHINA YUCHAI INTL LTD | 168,869 | $3.076M | 0.1% | $8.50 | +28.5% | COM | G21082105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,600 | $1.726M | 0.1% | $100.39 | — | SPON ADR UNITS | 344419106 |
| KT | KT CORP | 153,019 | $1.432M | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | PETROCHINA CO LTD | 14,807 | $1.155M | 0.1% | $108.73 | — | SPONSORED ADR | 71646E100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 162,800 | $1.052M | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 16,295 | $883K | 0.0% | $55.00 | — | SPONSORED ADR | 456788108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 152,396 | $846K | 0.0% | $4.59 | — | SPONSORED ADR | 00756M404 |
| TV | GRUPO TELEVISA SA | 24,407 | $813K | 0.0% | $33.31 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 26,200 | $762K | 0.0% | $52.50 | — | SPONSORED ADR | 16941M109 |
| — | SILICONWARE PRECISION INDS L | 111,969 | $745K | 0.0% | $6.34 | — | SPONSD ADR SPL | 827084864 |
| — | BRF SA | 58,800 | $719K | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| IBN | ICICI BK LTD | 12,400 | $543K | 0.0% | $38.78 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 9,816 | $403K | 0.0% | $38.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | SESA GOA LTD | 31,675 | $393K | 0.0% | $12.07 | — | SPONSORED ADR | 78413F103 |
| — | AU OPTRONICS CORP | 102,712 | $357K | 0.0% | $3.60 | — | SPONSORED ADR | 002255107 |
| WIT | WIPRO LTD | 19,700 | $264K | 0.0% | $12.68 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 120,249 | $250K | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,123 | $249K | 0.0% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | GIANT INTERACTIVE GROUP INC | 14,200 | $164K | 0.0% | $8.50 | — | ADR | 374511103 |