Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 19,877,794 | $346M | 9.0% | $24.85 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 73,194,116 | $288M | 7.4% | $7.03 | — | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 1,245,368 | $136M | 3.5% | $70.68 | +29.9% | COM | N6596X109 |
| C | CITIGROUP INC | 1,879,412 | $130M | 3.4% | $38.26 | +41.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,198,069 | $101M | 2.6% | $38.50 | +70.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 715,339 | $97.76M | 2.5% | $135.51 | +0.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 1,787,920 | $90.18M | 2.3% | $35.28 | +12.8% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 1,863,802 | $87.95M | 2.3% | $48.93 | -22.0% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 2,975,765 | $86.8M | 2.2% | $11.40 | +115.5% | COM | 060505104 |
| PFE | PFIZER INC | 2,391,062 | $85.91M | 2.2% | $23.92 | +12.9% | COM | 717081103 |
| SNY | SANOFI | 1,830,929 | $84.83M | 2.2% | $44.12 | — | SPONSORED ADR | 80105N105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,589,460 | $79.45M | 2.1% | $20.15 | — | SPON ADR CL D | 984245100 |
| AIG | AMERICAN INTL GROUP INC | 1,358,419 | $75.66M | 2.0% | $41.99 | +11.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 1,591,341 | $71.94M | 1.9% | $25.23 | +46.6% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 1,612,195 | $68.81M | 1.8% | $43.77 | — | SPONSORED ADR | 37733W105 |
| FLEX | FLEX LTD | 6,383,801 | $66.81M | 1.7% | $7.09 | +8.4% | ORD | Y2573F102 |
| EMR | EMERSON ELEC CO | 947,082 | $63.32M | 1.6% | $37.30 | +45.7% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 371,688 | $62.44M | 1.6% | $131.53 | — | COM NEW | 50540R409 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,116,299 | $60.55M | 1.6% | $10.74 | — | SPONSORED ADS | 40053W101 |
| PNC | PNC FINL SVCS GROUP INC | 408,145 | $57.21M | 1.5% | $58.72 | +83.4% | COM | 693475105 |
| STT | STATE STR CORP | 936,533 | $55.43M | 1.4% | $49.29 | -8.7% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 553,575 | $54.67M | 1.4% | $68.87 | +22.0% | CL A | P31076105 |
| AGRO | ADECOAGRO S A | 9,166,520 | $53.44M | 1.4% | $7.24 | -22.6% | COM | L00849106 |
| HAL | HALLIBURTON CO | 2,753,493 | $51.9M | 1.3% | $20.98 | -12.9% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 813,329 | $51.3M | 1.3% | $50.22 | -3.7% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 389,453 | $46.9M | 1.2% | $75.48 | +62.2% | COM | 40412C101 |
| — | TELEFONICA BRASIL SA | 3,409,765 | $44.91M | 1.2% | $20.49 | — | SPONSORED ADR | 87936R106 |
| CI | CIGNA CORP NEW | 294,666 | $44.73M | 1.2% | $181.92 | -18.2% | COM | 125523100 |
| E | ENI S P A | 1,449,390 | $44.19M | 1.1% | $42.50 | — | SPONSORED ADR | 26874R108 |
| UBS | UBS GROUP AG | 3,889,779 | $43.99M | 1.1% | $13.01 | -13.5% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 3,518,809 | $42.97M | 1.1% | $16.52 | — | SPONSORED ADR | 225401108 |
| WPP | WPP PLC NEW | 684,746 | $42.86M | 1.1% | $81.75 | — | ADR | 92937A102 |
| — | CHINA MOBILE LIMITED | 952,654 | $39.44M | 1.0% | $51.69 | — | SPONSORED ADR | 16941M109 |
| JEF | JEFFERIES FINL GROUP INC | 2,134,634 | $39.28M | 1.0% | $16.63 | -12.3% | COM | 47233W109 |
| PEP | PEPSICO INC | 286,269 | $39.25M | 1.0% | $68.44 | +59.8% | COM | 713448108 |
| NOK | NOKIA CORP | 7,219,542 | $36.53M | 0.9% | $5.33 | — | SPONSORED ADR | 654902204 |
| HMC | HONDA MOTOR LTD | 1,394,627 | $36.37M | 0.9% | $33.65 | — | AMERN SHS | 438128308 |
| EPC | EDGEWELL PERS CARE CO | 1,088,094 | $35.35M | 0.9% | $48.50 | -43.9% | COM | 28035Q102 |
| JOE | ST JOE CO | 2,027,198 | $34.73M | 0.9% | $16.92 | +4.9% | COM | 790148100 |
| MSFT | MICROSOFT CORP | 240,255 | $33.4M | 0.9% | $28.23 | +360.2% | COM | 594918104 |
| BP | BP PLC | 876,162 | $33.28M | 0.9% | $38.65 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 716,687 | $32.31M | 0.8% | $27.97 | +34.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 271,151 | $32.16M | 0.8% | $69.36 | +32.0% | COM | 166764100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,843,235 | $31.7M | 0.8% | $17.73 | — | SPONSORED ADS | 874060205 |
| ENIC | ENEL CHILE S A | 7,034,306 | $29.61M | 0.8% | $5.21 | — | SPONSORED ADR | 29278D105 |
| — | MOBILE TELESYSTEMS PJSC | 3,642,998 | $29.51M | 0.8% | $7.88 | — | SPONSORED ADR | 607409109 |
| — | TOTAL S A | 566,805 | $29.47M | 0.8% | $49.68 | — | SPONSORED ADS | 89151E109 |
| — | CRH PLC | 825,530 | $28.36M | 0.7% | $29.28 | — | ADR | 12626K203 |
| NTGR | NETGEAR INC | 873,927 | $28.16M | 0.7% | $32.20 | -2.5% | COM | 64111Q104 |
| — | CELESTICA INC | 3,615,297 | $26.88M | 0.7% | $9.87 | — | SUB VTG SHS | 15101Q108 |
| — | BRIGGS & STRATTON CORP | 4,354,072 | $26.39M | 0.7% | $16.70 | — | COM | 109043109 |
| — | AVADEL PHARMACEUTICALS PLC | 6,182,836 | $25.72M | 0.7% | $6.61 | — | SPONSORED ADR | 05337M104 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,477,482 | $25.21M | 0.7% | $7.90 | — | SPON ADR ORD | 87927Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 964,066 | $25.01M | 0.6% | $20.27 | +13.6% | COM | 87724P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,816,017 | $24.46M | 0.6% | $5.51 | — | SPONSORED ADS | 606822104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 297,113 | $23.7M | 0.6% | $94.64 | -14.9% | COM | 91307C102 |
| BCS | BARCLAYS PLC | 2,995,153 | $21.98M | 0.6% | $12.96 | — | ADR | 06738E204 |
| ORANY | ORANGE | 1,321,560 | $20.58M | 0.5% | $13.73 | — | SPONSORED ADR | 684060106 |
| CYD | CHINA YUCHAI INTL LTD | 1,530,104 | $19.82M | 0.5% | $13.07 | -20.4% | COM | G21082105 |
| HSBC | HSBC HLDGS PLC | 467,093 | $17.88M | 0.5% | $47.70 | — | SPON ADR NEW | 404280406 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 495,873 | $17.35M | 0.4% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| — | AEGON N V | 3,870,335 | $15.98M | 0.4% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| — | AMERICA MOVIL SAB DE CV | 1,058,963 | $15.74M | 0.4% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| DOX | AMDOCS LTD | 236,225 | $15.62M | 0.4% | $39.02 | +44.0% | SHS | G02602103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,186,359 | $15.59M | 0.4% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 634,489 | $13.53M | 0.3% | $19.86 | — | SPONSORED ADS A | 98980A105 |
| PKX | POSCO | 265,850 | $12.54M | 0.3% | $65.78 | — | SPONSORED ADR | 693483109 |
| AVT | AVNET INC | 266,500 | $11.86M | 0.3% | $33.68 | +8.9% | COM | 053807103 |
| — | PDL BIOPHARMA INC | 5,465,156 | $11.8M | 0.3% | $2.54 | — | COM | 69329Y104 |
| TM | TOYOTA MOTOR CORP | 79,512 | $10.69M | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 135,792 | $10.63M | 0.3% | $55.78 | +12.7% | COM | 681919106 |
| — | BB&T CORP | 198,351 | $10.59M | 0.3% | $34.63 | — | COM | 054937107 |
| WKC | WORLD FUEL SVCS CORP | 237,488 | $9.485M | 0.2% | $31.20 | +22.0% | COM | 981475106 |
| — | M D C HLDGS INC | 210,284 | $9.063M | 0.2% | $26.58 | — | COM | 552676108 |
| GOOG | ALPHABET INC | 7,313 | $8.915M | 0.2% | $42.98 | +36.6% | CAP STK CL C | 02079K107 |
| UHAL | AMERCO | 19,485 | $7.601M | 0.2% | $36.03 | +2.5% | COM | 023586100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,836 | $7.584M | 0.2% | $53.18 | +8.0% | CL A | 192446102 |
| ORI | OLD REP INTL CORP | 306,756 | $7.23M | 0.2% | $9.95 | +34.1% | COM | 680223104 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,319,265 | $7.137M | 0.2% | $7.39 | — | SPON ADR SVGS | 87927Y201 |
| ORCL | ORACLE CORP | 128,813 | $7.089M | 0.2% | $33.29 | +51.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 52,923 | $6.847M | 0.2% | $78.26 | +40.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 53,551 | $6.302M | 0.2% | $47.46 | +100.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 109,998 | $5.489M | 0.1% | $32.01 | +41.6% | COM | 038222105 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,065 | $5.469M | 0.1% | $110.70 | — | SHS | M8737E108 |
| GILD | GILEAD SCIENCES INC | 79,855 | $5.061M | 0.1% | $51.59 | -1.2% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 108,044 | $4.742M | 0.1% | $31.01 | +19.3% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 28,917 | $4.579M | 0.1% | $144.55 | -0.7% | COM | 963320106 |
| AMGN | AMGEN INC | 22,467 | $4.348M | 0.1% | $128.91 | +22.6% | COM | 031162100 |
| L | LOEWS CORP | 77,872 | $4.01M | 0.1% | $39.31 | +27.8% | COM | 540424108 |
| ACWX | ISHARES TR | 74,193 | $3.417M | 0.1% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 21,952 | $3.196M | 0.1% | $155.84 | -8.1% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 23,913 | $2.967M | 0.1% | $133.40 | -3.8% | COM | 608190104 |
| FOX | FOX CORP | 91,054 | $2.871M | 0.1% | $33.84 | -6.8% | CL B COM | 35137L204 |
| — | COMPANHIA BRASILEIRA DE DIST | 143,597 | $2.761M | 0.1% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| — | CHESAPEAKE ENERGY CORP | 1,751,420 | $2.469M | 0.1% | $9.01 | — | COM | 165167107 |
| TX | TERNIUM SA | 121,600 | $2.334M | 0.1% | $19.19 | — | SPONSORED ADS | 880890108 |
| — | SIERRA WIRELESS INC | 216,407 | $2.315M | 0.1% | $12.13 | — | COM | 826516106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,827 | $2.257M | 0.1% | $52.17 | 0.0% | COM | 84790A105 |
| ACH | OWENS & MINOR INC NEW | 384,057 | $2.231M | 0.1% | $21.18 | -78.9% | COM | 690732102 |
| CSCO | CISCO SYS INC | 42,970 | $2.124M | 0.1% | $20.75 | +106.2% | COM | 17275R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 359,172 | $2.076M | 0.1% | $6.34 | — | SPON ADR NEW | 900111204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,180 | $2.007M | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| — | PETROCHINA CO LTD | 38,882 | $1.976M | 0.1% | $89.93 | — | SPONSORED ADR | 71646E100 |
| — | INTERPUBLIC GROUP COS INC | 80,115 | $1.728M | 0.0% | $15.16 | +10.3% | COM | 460690100 |
| — | L BRANDS INC | 61,817 | $1.211M | 0.0% | $38.24 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 11,158 | $1.194M | 0.0% | $79.54 | +13.8% | COM | 74834L100 |
| MD | MEDNAX INC | 49,620 | $1.123M | 0.0% | $38.64 | -41.0% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 912 | $985K | 0.0% | $890.01 | +19.8% | COM | G9618E107 |
| MSTR | MICROSTRATEGY INC | 5,375 | $797K | 0.0% | $13.43 | +2.0% | CL A NEW | 594972408 |
| SCHL | SCHOLASTIC CORP | 20,600 | $778K | 0.0% | $32.20 | -6.4% | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 10,274 | $766K | 0.0% | $68.56 | +3.1% | COM | 042735100 |
| — | VERSUM MATLS INC | 11,805 | $625K | 0.0% | $52.94 | — | COM | 92532W103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,909 | $512K | 0.0% | $246.29 | — | CL A | 638517102 |
| — | PREMIER INC | 15,376 | $445K | 0.0% | $28.94 | — | CL A | 74051N102 |
| SENEA | SENECA FOODS CORP NEW | 14,254 | $444K | 0.0% | $30.44 | -5.3% | CL A | 817070501 |
| NPK | NATIONAL PRESTO INDS INC | 4,190 | $373K | 0.0% | $90.44 | 0.0% | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,962 | $340K | 0.0% | $29.56 | -7.3% | CL A COM | 71742Q106 |
| GBX | GREENBRIER COS INC | 11,089 | $334K | 0.0% | $25.73 | -14.2% | COM | 393657101 |
| — | AMERICAN NATL INS CO | 2,701 | $334K | 0.0% | $116.60 | — | COM | 028591105 |
| TOL | TOLL BROTHERS INC | 8,003 | $329K | 0.0% | $32.12 | +14.8% | COM | 889478103 |
| — | TRIPLE-S MGMT CORP | 24,405 | $327K | 0.0% | $18.00 | — | CL B | 896749108 |
| ACWI | ISHARES TR | 4,391 | $324K | 0.0% | $73.79 | — | MSCI ACWI ETF | 464288257 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,131 | $290K | 0.0% | $52.42 | +7.3% | COM | 269796108 |
| RGP | RESOURCES CONNECTION INC | 16,549 | $281K | 0.0% | $15.15 | +11.0% | COM | 76122Q105 |
| EEM | ISHARES TR | 6,804 | $278K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| DGII | DIGI INTL INC | 20,261 | $276K | 0.0% | $10.55 | +25.0% | COM | 253798102 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $276K | 0.0% | $2.03 | — | COM | 38500T101 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,776 | $260K | 0.0% | $43.88 | — | CL A | 460335201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $259K | 0.0% | $68.12 | 0.0% | COM | 81725T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,285 | $252K | 0.0% | $26.28 | 0.0% | COM | 634865109 |
| NRIM | NORTHRIM BANCORP INC | 6,332 | $251K | 0.0% | $5.71 | +26.2% | COM | 666762109 |
| ORN | ORION GROUP HOLDINGS INC | 54,421 | $245K | 0.0% | $5.97 | -30.6% | COM | 68628V308 |
| HURC | HURCO COMPANIES INC | 6,780 | $218K | 0.0% | $33.36 | 0.0% | COM | 447324104 |
| EBMT | EAGLE BANCORP MONT INC | 10,462 | $183K | 0.0% | $13.72 | 0.0% | COM | 26942G100 |
| — | HOUSTON WIRE & CABLE CO | 34,460 | $163K | 0.0% | $6.93 | — | COM | 44244K109 |
| — | INVACARE CORP | 15,479 | $116K | 0.0% | $8.61 | — | COM | 461203101 |
| — | CSS INDS INC | 24,769 | $98,000 | 0.0% | $22.40 | — | COM | 125906107 |
| ARLO | ARLO TECHNOLOGIES INC | 19,679 | $67,000 | 0.0% | $5.54 | -34.5% | COM | 04206A101 |