Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $3.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,386,750 | $170M | 4.9% | $29.87 | +15.5% | COM | 68389X105 |
| C | CITIGROUP INC | 2,810,326 | $170M | 4.9% | $36.81 | +7.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,230,385 | $169M | 4.9% | $29.11 | +37.0% | COM | 594918104 |
| — | RYANAIR HLDGS PLC | 2,199,783 | $157M | 4.5% | $51.84 | — | SPONSORED ADR | 783513104 |
| — | E M C CORP MASS | 4,603,940 | $154M | 4.4% | $27.68 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 1,928,961 | $142M | 4.1% | $78.41 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 1,673,024 | $140M | 4.0% | $53.34 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,624 | $133M | 3.8% | $57.34 | +38.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,655,912 | $129M | 3.7% | $52.11 | +5.9% | COM | 532457108 |
| CCL | CARNIVAL CORP | 2,485,379 | $127M | 3.7% | $30.68 | +13.4% | PAIRED CTF | 143658300 |
| CSX | CSX CORP | 2,821,858 | $114M | 3.3% | $7.83 | +25.7% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 901,411 | $114M | 3.3% | $76.61 | -8.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,838,094 | $113M | 3.3% | $31.29 | +23.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 930,583 | $109M | 3.2% | $65.89 | +17.3% | COM | 478160104 |
| EPI | WISDOMTREE TRUST | 4,776,200 | $105M | 3.0% | $19.74 | — | INDIA ERNGS FD | 97717W422 |
| SNX | SYNNEX CORP | 1,182,190 | $104M | 3.0% | $29.20 | +4.8% | COM | 87162W100 |
| PGR | PROGRESSIVE CORP OHIO | 3,268,311 | $99.26M | 2.9% | $17.34 | +9.1% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,767,212 | $98.85M | 2.9% | $17.00 | +39.8% | COM | 02209S103 |
| MAT | MATTEL INC | 2,461,831 | $85.64M | 2.5% | $34.84 | -11.7% | COM | 577081102 |
| — | U S G CORP | 2,595,452 | $81.64M | 2.4% | $31.14 | — | COM NEW | 903293405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,482,833 | $77.95M | 2.3% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | SK TELECOM LTD | 2,763,135 | $74.63M | 2.2% | $21.53 | — | SPONSORED ADR | 78440P108 |
| — | APOLLO ED GROUP INC | 1,773,861 | $68.07M | 2.0% | $23.99 | — | CL A | 037604105 |
| DIS | DISNEY WALT CO | 547,730 | $58.07M | 1.7% | $62.70 | +29.7% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 849,493 | $49.97M | 1.4% | $58.58 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BK LTD | 3,596,975 | $41.55M | 1.2% | $14.78 | — | ADR | 45104G104 |
| — | TATA MTRS LTD | 964,303 | $40.77M | 1.2% | $37.77 | — | SPONSORED ADR | 876568502 |
| — | REED ELSEVIER N V | 710,601 | $33.85M | 1.0% | $41.05 | — | SPONS ADR NEW | 758204200 |
| NVS | NOVARTIS A G | 336,278 | $31.16M | 0.9% | $79.74 | — | SPONSORED ADR | 66987V109 |
| RDY | DR REDDYS LABS LTD | 603,012 | $30.64M | 0.9% | $48.19 | — | ADR | 256135203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,856 | $26.49M | 0.8% | $42.17 | — | MSCI EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 245,343 | $26.45M | 0.8% | $108.23 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 646,000 | $25.38M | 0.7% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | UBS AG | 1,423,713 | $24.27M | 0.7% | $18.90 | — | SHS NEW | H89231338 |
| SNY | SANOFI | 506,796 | $23.11M | 0.7% | $53.00 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 1,430,841 | $21.48M | 0.6% | $16.83 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 159,819 | $20.05M | 0.6% | $120.88 | — | SP ADR REP2COM | 892331307 |
| HSBC | HSBC HOLDINGS PLC | 1,236,393 | $18.84M | 0.5% | $28.33 | — | SPON ADR NEW | 404280406 |
| — | AVIVA PLC | 1,225,609 | $18.26M | 0.5% | $15.88 | — | ADR | 05382A104 |
| CUK | CARNIVAL PLC | 393,811 | $17.72M | 0.5% | $39.66 | — | ADR | 14365C103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,625,197 | $16.82M | 0.5% | $4.98 | — | SPONSORED ADR | 539439109 |
| — | TOTAL S A | 318,080 | $16.29M | 0.5% | $56.30 | — | SPONSORED ADR | 89151E109 |
| — | VODAFONE GROUP PLC NEW | 400,647 | $13.69M | 0.4% | $35.53 | — | SPON ADR NEW | 92857W209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,831,763 | $13.34M | 0.4% | $9.26 | — | SPONSORED ADR | 86562M209 |
| KMTUY | KOMATSU LTD | 550,545 | $12.2M | 0.4% | $23.09 | — | NOT 13F | 500458401 |
| RIO | RIO TINTO PLC | 264,078 | $12.16M | 0.4% | $51.92 | — | SPONSORED ADR | 767204100 |
| SAP | SAP AG | 163,081 | $11.36M | 0.3% | $81.17 | — | SPON ADR | 803054204 |
| — | CNOOC LTD | 77,625 | $10.51M | 0.3% | $166.33 | — | SPONSORED ADR | 126132109 |
| — | AMERICA MOVIL SAB DE CV | 442,200 | $9.808M | 0.3% | $25.16 | — | SPON ADR L SHS | 02364W105 |
| — | CREDIT SUISSE GROUP | 387,766 | $9.725M | 0.3% | $30.94 | — | SPONSORED ADR | 225401108 |
| AXAHY | AXA | 414,352 | $9.485M | 0.3% | $25.50 | — | SPONSORED ADR | 054536107 |
| CLZNY | CLARIANT AG | 513,446 | $8.576M | 0.2% | $17.21 | — | NOT 13F | 18047P101 |
| IMO | IMPERIAL OIL LTD | 192,802 | $8.296M | 0.2% | $33.01 | +7.8% | COM NEW | 453038408 |
| NTES | NETEASE INC | 83,000 | $8.229M | 0.2% | $99.14 | — | SPONSORED ADR | 64110W102 |
| INDA | ISHARES TR | 250,000 | $7.523M | 0.2% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 919,700 | $6.971M | 0.2% | $14.55 | — | SP ADR NON VTG | 71654V101 |
| — | WUXI PHARMATECH CAYMAN INC | 180,700 | $6.084M | 0.2% | $31.59 | — | SPONS ADR SHS | 929352102 |
| — | MOBILE TELSYSTEMS OJSC | 847,250 | $6.083M | 0.2% | $7.18 | — | SPONSORED ADR | 607409109 |
| — | CHINA PETE & CHEM CORP | 74,410 | $6.028M | 0.2% | $73.93 | — | SPON ADR H SHS | 16941R108 |
| — | VALE S A | 608,900 | $4.421M | 0.1% | $12.56 | — | ADR REPSTG PFD | 91912E204 |
| — | JA SOLAR HOLDINGS CO LTD | 461,900 | $3.781M | 0.1% | $8.19 | — | SPON ADR REP5ORD | 466090206 |
| TV | GRUPO TELEVISA SA | 58,807 | $2.003M | 0.1% | $33.75 | — | SPON ADR REP ORD | 40049J206 |
| — | AU OPTRONICS CORP | 328,712 | $1.673M | 0.0% | $4.65 | — | SPONSORED ADR | 002255107 |
| CYD | CHINA YUCHAI INTL LTD | 83,100 | $1.579M | 0.0% | $8.50 | +12.7% | COM | G21082105 |
| KEP | KOREA ELECTRIC PWR | 81,400 | $1.576M | 0.0% | $19.36 | — | SPONSORED ADR | 500631106 |
| — | PETROCHINA CO LTD | 14,007 | $1.554M | 0.0% | $109.02 | — | SPONSORED ADR | 71646E100 |
| — | BRF SA | 58,800 | $1.373M | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| KT | KT CORP | 75,800 | $1.07M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| LPL | LG DISPLAY CO LTD | 59,500 | $901K | 0.0% | $15.14 | — | SPONS ADR REP | 50186V102 |
| INFY | INFOSYS LTD | 27,000 | $849K | 0.0% | $33.45 | — | SPONSORED ADR | 456788108 |
| — | SILICONWARE PRECISION INDS L | 62,669 | $473K | 0.0% | $6.34 | — | SPONSD ADR SPL | 827084864 |
| HDB | HDFC BANK LTD | 8,416 | $427K | 0.0% | $38.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 60,996 | $374K | 0.0% | $4.72 | — | SPONSORED ADR | 00756M404 |
| — | MARKET VECTORS ETF TR | 7,100 | $317K | 0.0% | $44.65 | — | INDIA SMALL CP | 57061R551 |
| — | SESA GOA LTD | 22,775 | $309K | 0.0% | $12.07 | — | SPONSORED ADR | 78413F103 |
| UMC | UNITED MICROELECTRONICS CORP | 120,249 | $273K | 0.0% | $0.52 | — | SPON ADR NEW | 910873405 |
| — | VANGUARD INTL EQUITY INDEX F | 2,800 | $267K | 0.0% | $95.36 | — | FTSE SMCAP ETF | 922041718 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,123 | $239K | 0.0% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 9,800 | $111K | 0.0% | $12.68 | — | SPON ADR 1 SH | 97651M109 |