Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,148,133 | $136M | 5.6% | $28.72 | +18.3% | COM | 594918104 |
| C | CITIGROUP INC | 2,747,704 | $134M | 5.5% | $36.65 | -3.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,004,889 | $126M | 5.1% | $29.29 | +18.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,444,440 | $122M | 5.0% | $55.33 | +17.8% | COM | 91324P102 |
| CSX | CSX CORP | 3,732,451 | $119M | 4.9% | $7.83 | +3.4% | COM | 126408103 |
| — | E M C CORP MASS | 4,045,759 | $111M | 4.5% | $26.90 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 1,846,545 | $101M | 4.1% | $30.49 | +19.1% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 1,161,775 | $99.25M | 4.1% | $82.04 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 837,250 | $90.91M | 3.7% | $64.66 | +13.1% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 3,123,338 | $90.02M | 3.7% | $17.30 | +8.0% | COM | 31847R102 |
| — | APOLLO ED GROUP INC | 2,580,020 | $83.65M | 3.4% | $23.89 | — | CL A | 037604105 |
| MO | ALTRIA GROUP INC | 1,837,700 | $80.04M | 3.3% | $17.00 | +12.9% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 3,016,546 | $79.36M | 3.2% | $17.25 | +3.0% | COM | 743315103 |
| — | ANADARKO PETE CORP | 690,174 | $78.36M | 3.2% | $89.94 | — | COM | 032511107 |
| BA | BOEING CO | 565,022 | $74.23M | 3.0% | $90.67 | +24.2% | COM | 097023105 |
| CCL | CARNIVAL CORP | 1,640,400 | $64.09M | 2.6% | $29.79 | +9.2% | PAIRED CTF | 143658300 |
| — | U S G CORP | 1,848,700 | $57.79M | 2.4% | $31.26 | — | COM NEW | 903293405 |
| EPI | WISDOMTREE TRUST | 2,541,700 | $57.11M | 2.3% | $17.60 | — | INDIA ERNGS FD | 97717W422 |
| AAL | AMERICAN AIRLS GROUP INC | 1,211,799 | $54.02M | 2.2% | $23.19 | +58.5% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 515,100 | $45.84M | 1.9% | $60.60 | +21.2% | COM DISNEY | 254687106 |
| — | SK TELECOM LTD | 2,291,788 | $38.7M | 1.6% | $20.15 | — | SPONSORED ADR | 78440P108 |
| — | LORILLARD INC | 543,700 | $34.38M | 1.4% | $48.59 | — | COM | 544147101 |
| — | REED ELSEVIER N V | 719,663 | $32.37M | 1.3% | $40.83 | — | SPONS ADR NEW | 758204200 |
| SNY | SANOFI | 567,921 | $29.68M | 1.2% | $52.84 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342,833 | $28.72M | 1.2% | $18.67 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 320,852 | $27.89M | 1.1% | $79.14 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 227,477 | $26.71M | 1.1% | $108.13 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,723 | $24.61M | 1.0% | $43.13 | — | MSCI EMR MKT ETF | 922042858 |
| — | UBS AG | 1,351,532 | $23.21M | 0.9% | $18.98 | — | SHS NEW | H89231338 |
| EEM | ISHARES | 499,700 | $21.6M | 0.9% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| BCS | BARCLAYS PLC | 1,383,120 | $21M | 0.9% | $16.90 | — | ADR | 06738E204 |
| HSBC | HSBC HOLDINGS PLC | 391,613 | $20.91M | 0.9% | $53.81 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 3,933,885 | $19.75M | 0.8% | $4.98 | — | SPONSORED ADR | 539439109 |
| — | CNOOC LTD | 97,781 | $17.27M | 0.7% | $180.99 | — | SPONSORED ADR | 126132109 |
| TM | TOYOTA MOTOR CORP | 144,595 | $17.06M | 0.7% | $120.72 | — | SP ADR REP2COM | 892331307 |
| — | TATA MTRS LTD | 404,903 | $15.82M | 0.6% | $31.12 | — | SPONSORED ADR | 876568502 |
| — | AVIVA PLC | 920,010 | $15.59M | 0.6% | $16.11 | — | ADR | 05382A104 |
| SIEGY | SIEMENS A G | 125,787 | $15.54M | 0.6% | $128.39 | — | SPONSORED ADR | 826197501 |
| SAP | SAP AG | 196,896 | $15.45M | 0.6% | $81.17 | — | SPON ADR | 803054204 |
| IBN | ICICI BK LTD | 300,100 | $14.97M | 0.6% | $49.44 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,776,846 | $14.62M | 0.6% | $9.31 | — | SPONSORED ADR | 86562M209 |
| KEP | KOREA ELECTRIC PWR | 1,541,876 | $14.28M | 0.6% | $13.56 | — | SPONSORED ADR | 500631106 |
| RIO | RIO TINTO PLC | 226,832 | $12.99M | 0.5% | $52.76 | — | SPONSORED ADR | 767204100 |
| — | VODAFONE GROUP PLC NEW | 380,139 | $12.63M | 0.5% | $35.68 | — | SPON ADR NEW | 92857W209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 785,300 | $12.28M | 0.5% | $14.97 | — | SP ADR NON VTG | 71654V101 |
| — | TOTAL S A | 185,009 | $11.93M | 0.5% | $56.96 | — | SPONSORED ADR | 89151E109 |
| CUK | CARNIVAL PLC | 310,873 | $11.23M | 0.5% | $38.38 | — | ADR | 14365C103 |
| IMO | IMPERIAL OIL LTD | 202,696 | $10.41M | 0.4% | $32.94 | +16.3% | COM NEW | 453038408 |
| — | VALE S A | 860,740 | $10.24M | 0.4% | $12.56 | — | ADR REPSTG PFD | 91912E204 |
| MAT | MATTEL INC | 253,000 | $10.23M | 0.4% | $38.81 | 0.0% | COM | 577081102 |
| — | CREDIT SUISSE GROUP | 345,850 | $9.373M | 0.4% | $31.38 | — | SPONSORED ADR | 225401108 |
| AXAHY | AXA | 376,447 | $8.655M | 0.4% | $25.65 | — | SPONSORED ADR | 054536107 |
| — | ROYAL DUTCH SHELL PLC | 104,257 | $8.531M | 0.3% | $69.56 | — | SPONS ADR A | 780259206 |
| RDY | DR REDDYS LABS LTD | 194,800 | $8.406M | 0.3% | $41.39 | — | ADR | 256135203 |
| — | CHINA PETE & CHEM CORP | 59,210 | $5.627M | 0.2% | $71.37 | — | SPON ADR H SHS | 16941R108 |
| — | RYANAIR HLDGS PLC | 2,046,620 | $4.881M | 0.2% | $51.53 | — | SPONSORED ADR | 783513104 |
| — | WUXI PHARMATECH CAYMAN INC | 126,000 | $4.14M | 0.2% | $30.10 | — | SPONS ADR SHS | 929352102 |
| CYD | CHINA YUCHAI INTL LTD | 163,300 | $3.465M | 0.1% | $8.50 | +27.1% | COM | G21082105 |
| — | PETROCHINA CO LTD | 15,007 | $1.884M | 0.1% | $108.95 | — | SPONSORED ADR | 71646E100 |
| — | BRF SA | 58,800 | $1.429M | 0.1% | $23.30 | — | SPONSORED ADR | 10552T107 |
| — | CHINA MOBILE LIMITED | 26,600 | $1.293M | 0.1% | $52.45 | — | SPONSORED ADR | 16941M109 |
| KT | KT CORP | 75,800 | $1.148M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 163,296 | $1.061M | 0.0% | $4.72 | — | SPONSORED ADR | 00756M404 |
| TV | GRUPO TELEVISA SA | 24,407 | $837K | 0.0% | $33.31 | — | SPON ADR REP ORD | 40049J206 |
| INFY | INFOSYS LTD | 10,600 | $570K | 0.0% | $55.00 | — | SPONSORED ADR | 456788108 |
| — | SILICONWARE PRECISION INDS L | 62,669 | $515K | 0.0% | $6.34 | — | SPONSD ADR SPL | 827084864 |
| HDB | HDFC BANK LTD | 9,816 | $460K | 0.0% | $38.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | SESA GOA LTD | 22,775 | $441K | 0.0% | $12.07 | — | SPONSORED ADR | 78413F103 |
| — | AU OPTRONICS CORP | 102,712 | $430K | 0.0% | $3.60 | — | SPONSORED ADR | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP | 120,249 | $290K | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,123 | $260K | 0.0% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 19,700 | $234K | 0.0% | $12.68 | — | SPON ADR 1 SH | 97651M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,300 | $215K | 0.0% | $100.39 | — | SPON ADR UNITS | 344419106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,000 | $86,000 | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $13.85 | — | SPON ADR L SHS | 02364W105 |