Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $4.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 20,536,323 | $400M | 9.5% | $24.68 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 69,362,624 | $262M | 6.2% | $7.03 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 1,815,237 | $145M | 3.4% | $38.26 | +54.9% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 1,113,954 | $142M | 3.4% | $70.68 | +48.2% | COM | N6596X109 |
| MRK | MERCK & CO INC | 1,150,578 | $105M | 2.5% | $38.50 | +75.5% | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,744,075 | $101M | 2.4% | $20.00 | — | SPON ADR CL D | 984245100 |
| BAC | BANK AMER CORP | 2,821,233 | $99.36M | 2.4% | $11.40 | +143.8% | COM | 060505104 |
| MCK | MCKESSON CORP | 695,918 | $96.26M | 2.3% | $135.51 | +0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 1,730,614 | $93.11M | 2.2% | $35.28 | +26.7% | COM | 949746101 |
| PFE | PFIZER INC | 2,318,174 | $90.83M | 2.2% | $23.92 | +11.6% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 1,760,297 | $89.04M | 2.1% | $48.93 | -10.9% | COM | 14149Y108 |
| SNY | SANOFI | 1,645,055 | $82.58M | 2.0% | $44.12 | — | SPONSORED ADR | 80105N105 |
| FLEX | FLEX LTD | 6,376,587 | $80.47M | 1.9% | $7.09 | +21.7% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 1,536,287 | $77.32M | 1.8% | $25.23 | +58.3% | COM | 064058100 |
| AGRO | ADECOAGRO S A | 9,107,465 | $76.23M | 1.8% | $7.24 | -17.7% | COM | L00849106 |
| BABA | ALIBABA GROUP HLDG LTD | 345,185 | $73.21M | 1.7% | $212.10 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 1,508,383 | $70.88M | 1.7% | $43.77 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 895,793 | $70.86M | 1.7% | $49.29 | +16.9% | COM | 857477103 |
| CI | CIGNA CORP NEW | 334,797 | $68.46M | 1.6% | $180.21 | -6.9% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,301,808 | $66.82M | 1.6% | $41.99 | +7.4% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 2,698,924 | $66.04M | 1.6% | $20.98 | -10.5% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 888,060 | $65.97M | 1.6% | $50.86 | +13.6% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 363,692 | $61.52M | 1.5% | $131.53 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 802,452 | $61.2M | 1.5% | $37.30 | +68.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 382,109 | $61M | 1.5% | $58.72 | +104.7% | COM | 693475105 |
| CPA | COPA HOLDINGS SA | 545,060 | $58.91M | 1.4% | $68.87 | +27.2% | CL A | P31076105 |
| HCA | HCA HEALTHCARE INC | 377,667 | $55.82M | 1.3% | $75.48 | +69.1% | COM | 40412C101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,468,758 | $47.69M | 1.1% | $10.74 | — | SPONSORED ADS | 40053W101 |
| WPP | WPP PLC NEW | 625,354 | $43.96M | 1.0% | $81.75 | — | ADR | 92937A102 |
| JEF | JEFFERIES FINL GROUP INC | 2,055,329 | $43.92M | 1.0% | $16.63 | -6.2% | COM | 47233W109 |
| UBS | UBS GROUP AG | 3,479,665 | $43.77M | 1.0% | $13.01 | -8.6% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 3,232,582 | $43.48M | 1.0% | $16.52 | — | SPONSORED ADR | 225401108 |
| — | TELEFONICA BRASIL SA | 2,843,732 | $40.72M | 1.0% | $20.49 | — | SPONSORED ADR | 87936R106 |
| E | ENI S P A | 1,314,714 | $40.7M | 1.0% | $42.50 | — | SPONSORED ADR | 26874R108 |
| FDX | FEDEX CORP | 266,838 | $40.35M | 1.0% | $139.02 | -1.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 273,371 | $37.36M | 0.9% | $68.44 | +64.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 230,879 | $36.41M | 0.9% | $28.23 | +393.2% | COM | 594918104 |
| HMC | HONDA MOTOR LTD | 1,271,121 | $35.98M | 0.9% | $33.65 | — | AMERN SHS | 438128308 |
| — | MOBILE TELESYSTEMS PJSC | 3,542,787 | $35.96M | 0.9% | $7.88 | — | SPONSORED ADR | 607409109 |
| — | CHINA MOBILE LIMITED | 823,862 | $34.83M | 0.8% | $51.69 | — | SPONSORED ADR | 16941M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,713,349 | $33.8M | 0.8% | $17.73 | — | SPONSORED ADS | 874060205 |
| JOE | ST JOE CO | 1,686,098 | $33.44M | 0.8% | $16.92 | +9.5% | COM | 790148100 |
| EPC | EDGEWELL PERS CARE CO | 1,073,499 | $33.24M | 0.8% | $48.50 | -39.3% | COM | 28035Q102 |
| CMCSA | COMCAST CORP NEW | 733,645 | $32.99M | 0.8% | $28.20 | +34.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 270,192 | $32.56M | 0.8% | $69.36 | +29.3% | COM | 166764100 |
| ENIC | ENEL CHILE S A | 6,778,695 | $32.2M | 0.8% | $5.21 | — | SPONSORED ADR | 29278D105 |
| BP | BP PLC | 818,215 | $30.88M | 0.7% | $38.65 | — | SPONSORED ADR | 055622104 |
| — | TOTAL S A | 557,297 | $30.82M | 0.7% | $49.68 | — | SPONSORED ADS | 89151E109 |
| — | BRIGGS & STRATTON CORP | 4,294,293 | $28.6M | 0.7% | $16.70 | — | COM | 109043109 |
| — | AVADEL PHARMACEUTICALS PLC | 3,651,948 | $27.57M | 0.7% | $6.61 | — | SPONSORED ADR | 05337M104 |
| — | CELESTICA INC | 3,192,427 | $26.4M | 0.6% | $9.87 | — | SUB VTG SHS | 15101Q108 |
| BCS | BARCLAYS PLC | 2,750,441 | $26.18M | 0.6% | $12.96 | — | ADR | 06738E204 |
| CYD | CHINA YUCHAI INTL LTD | 1,930,265 | $25.73M | 0.6% | $12.47 | -18.6% | COM | G21082105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 290,982 | $25.63M | 0.6% | $94.64 | -7.0% | COM | 91307C102 |
| — | CRH PLC | 628,220 | $25.34M | 0.6% | $29.28 | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,455,893 | $24.2M | 0.6% | $5.51 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 6,430,537 | $23.86M | 0.6% | $5.33 | — | SPONSORED ADR | 654902204 |
| NTGR | NETGEAR INC | 895,171 | $21.94M | 0.5% | $32.09 | -14.8% | COM | 64111Q104 |
| BIDU | BAIDU INC | 166,147 | $21M | 0.5% | $126.40 | — | SPON ADR REP A | 056752108 |
| — | PDL BIOPHARMA INC | 5,811,080 | $18.86M | 0.4% | $2.58 | — | COM | 69329Y104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 464,799 | $17.69M | 0.4% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| ORANY | ORANGE | 1,170,554 | $17.08M | 0.4% | $13.73 | — | SPONSORED ADR | 684060106 |
| ACWX | ISHARES TR | 345,641 | $16.98M | 0.4% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,104,454 | $16.48M | 0.4% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| DOX | AMDOCS LTD | 228,220 | $16.48M | 0.4% | $39.02 | +53.3% | SHS | G02602103 |
| — | AMERICA MOVIL SAB DE CV | 1,021,370 | $16.34M | 0.4% | $18.52 | — | SPON ADR L SHS | 02364W105 |
| HSBC | HSBC HLDGS PLC | 405,683 | $15.86M | 0.4% | $47.70 | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 3,369,074 | $15.26M | 0.4% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| TX | TERNIUM SA | 670,071 | $14.74M | 0.4% | $21.49 | — | SPONSORED ADS | 880890108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 627,362 | $14.65M | 0.3% | $19.86 | — | SPONSORED ADS A | 98980A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 589,680 | $12.89M | 0.3% | $20.27 | +18.5% | COM | 87724P106 |
| PKX | POSCO | 249,743 | $12.64M | 0.3% | $65.78 | — | SPONSORED ADR | 693483109 |
| AVT | AVNET INC | 260,808 | $11.07M | 0.3% | $33.68 | +4.4% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 194,903 | $10.98M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 133,577 | $10.82M | 0.3% | $55.78 | +12.1% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 73,412 | $10.32M | 0.2% | $94.27 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 7,294 | $9.752M | 0.2% | $42.98 | +49.0% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 1,095,366 | $9.749M | 0.2% | $9.04 | 0.0% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,194 | $8.075M | 0.2% | $53.28 | +5.7% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 51,995 | $7.585M | 0.2% | $78.26 | +45.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,389 | $7.303M | 0.2% | $47.46 | +129.0% | COM | 46625H100 |
| UHAL | AMERCO | 18,848 | $7.084M | 0.2% | $36.03 | +5.3% | COM | 023586100 |
| — | TARO PHARMACEUTICAL INDS LTD | 79,942 | $7.029M | 0.2% | $103.61 | — | SHS | M8737E108 |
| ORCL | ORACLE CORP | 125,631 | $6.655M | 0.2% | $33.29 | +51.5% | COM | 68389X105 |
| ORI | OLD REP INTL CORP | 297,008 | $6.643M | 0.2% | $9.95 | +39.1% | COM | 680223104 |
| WKC | WORLD FUEL SVCS CORP | 150,888 | $6.551M | 0.2% | $31.20 | +34.1% | COM | 981475106 |
| AMAT | APPLIED MATLS INC | 106,230 | $6.484M | 0.2% | $32.01 | +65.6% | COM | 038222105 |
| — | TRIPLE-S MGMT CORP | 317,279 | $5.866M | 0.1% | $18.45 | — | CL B | 896749108 |
| AMGN | AMGEN INC | 21,892 | $5.278M | 0.1% | $128.91 | +41.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 79,395 | $5.159M | 0.1% | $51.59 | -0.6% | COM | 375558103 |
| ACWI | ISHARES TR | 65,091 | $5.158M | 0.1% | $78.87 | — | MSCI ACWI ETF | 464288257 |
| INGR | INGREDION INC | 48,333 | $4.493M | 0.1% | $84.02 | 0.0% | COM | 457187102 |
| WLK | WESTLAKE CHEM CORP | 61,484 | $4.314M | 0.1% | $60.78 | 0.0% | COM | 960413102 |
| JCI | JOHNSON CTLS INTL PLC | 104,619 | $4.259M | 0.1% | $31.01 | +19.6% | SHS | G51502105 |
| FOX | FOX CORP | 116,615 | $4.245M | 0.1% | $33.18 | -7.1% | CL B COM | 35137L204 |
| CSCO | CISCO SYS INC | 87,792 | $4.211M | 0.1% | $29.84 | +29.2% | COM | 17275R102 |
| EEM | ISHARES TR | 92,269 | $4.14M | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 27,251 | $4.02M | 0.1% | $144.55 | +4.5% | COM | 963320106 |
| L | LOEWS CORP | 75,521 | $3.964M | 0.1% | $39.31 | +25.1% | COM | 540424108 |
| — | M D C HLDGS INC | 85,286 | $3.254M | 0.1% | $26.58 | — | COM | 552676108 |
| MHK | MOHAWK INDS INC | 22,715 | $3.097M | 0.1% | $133.40 | +2.0% | COM | 608190104 |
| — | COMPANHIA BRASILEIRA DE DIST | 130,433 | $2.853M | 0.1% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| — | SIERRA WIRELESS INC | 287,443 | $2.745M | 0.1% | $11.49 | — | COM | 826516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,353 | $2.286M | 0.1% | $40.62 | — | SPONSORED ADS | 874039100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 332,507 | $1.929M | 0.0% | $6.34 | — | SPON ADR NEW | 900111204 |
| — | INTERPUBLIC GROUP COS INC | 76,947 | $1.777M | 0.0% | $15.16 | +13.5% | COM | 460690100 |
| — | PETROCHINA CO LTD | 34,617 | $1.742M | 0.0% | $89.93 | — | SPONSORED ADR | 71646E100 |
| MD | MEDNAX INC | 46,761 | $1.3M | 0.0% | $38.64 | -35.1% | COM | 58502B106 |
| DGX | QUEST DIAGNOSTICS INC | 10,522 | $1.124M | 0.0% | $79.54 | +16.2% | COM | 74834L100 |
| ACH | OWENS & MINOR INC NEW | 213,572 | $1.105M | 0.0% | $21.18 | -69.7% | COM | 690732102 |
| — | L BRANDS INC | 55,063 | $997K | 0.0% | $38.24 | — | COM | 501797104 |
| WTM | WHITE MTNS INS GROUP LTD | 877 | $978K | 0.0% | $890.01 | +22.6% | COM | G9618E107 |
| MSTR | MICROSTRATEGY INC | 5,585 | $797K | 0.0% | $13.48 | +10.4% | CL A NEW | 594972408 |
| ARW | ARROW ELECTRS INC | 8,716 | $739K | 0.0% | $68.56 | +16.0% | COM | 042735100 |
| SCHL | SCHOLASTIC CORP | 18,261 | $702K | 0.0% | $32.20 | +0.9% | COM | 807066105 |
| — | PREMIER INC | 16,614 | $629K | 0.0% | $29.61 | — | CL A | 74051N102 |
| NPK | NATIONAL PRESTO INDS INC | 6,253 | $553K | 0.0% | $89.31 | -2.6% | COM | 637215104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,870 | $544K | 0.0% | $246.29 | — | CL A | 638517102 |
| CFG | CITIZENS FINL GROUP INC | 13,049 | $530K | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,189 | $402K | 0.0% | $29.47 | -21.2% | CL A COM | 71742Q106 |
| — | AMERICAN NATL INS CO | 3,243 | $382K | 0.0% | $116.80 | — | COM | 028591105 |
| GBX | GREENBRIER COS INC | 10,996 | $357K | 0.0% | $25.73 | -4.3% | COM | 393657101 |
| RGP | RESOURCES CONNECTION INC | 20,887 | $341K | 0.0% | $15.16 | +0.2% | COM | 76122Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,156 | $341K | 0.0% | $67.03 | -4.5% | COM | 81725T100 |
| TOL | TOLL BROTHERS INC | 7,999 | $316K | 0.0% | $32.12 | +24.4% | COM | 889478103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,188 | $312K | 0.0% | $52.50 | +13.6% | COM | 269796108 |
| ORN | ORION GROUP HOLDINGS INC | 54,834 | $285K | 0.0% | $5.97 | -16.9% | COM | 68628V308 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $284K | 0.0% | $2.03 | — | COM | 38500T101 |
| HURC | HURCO COMPANIES INC | 6,976 | $268K | 0.0% | $33.41 | +5.3% | COM | 447324104 |
| SENEA | SENECA FOODS CORP NEW | 6,028 | $246K | 0.0% | $30.44 | +18.4% | CL A | 817070501 |
| NRIM | NORTHRIM BANCORP INC | 6,396 | $245K | 0.0% | $5.73 | +30.3% | COM | 666762109 |
| — | COOPER TIRE & RUBR CO | 8,233 | $237K | 0.0% | $28.79 | — | COM | 216831107 |
| EBMT | EAGLE BANCORP MONT INC | 10,848 | $232K | 0.0% | $13.81 | +17.8% | COM | 26942G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,988 | $224K | 0.0% | $26.28 | +19.0% | COM | 634865109 |
| CALM | CAL MAINE FOODS INC | 4,986 | $213K | 0.0% | $32.35 | 0.0% | COM NEW | 128030202 |
| — | TERRITORIAL BANCORP INC | 6,626 | $205K | 0.0% | $30.94 | — | COM | 88145X108 |
| — | HOUSTON WIRE & CABLE CO | 34,541 | $152K | 0.0% | $6.93 | — | COM | 44244K109 |
| — | INVACARE CORP | 15,797 | $142K | 0.0% | $8.61 | — | COM | 461203101 |
| — | CSS INDS INC | 24,082 | $106K | 0.0% | $22.40 | — | COM | 125906107 |
| ARLO | ARLO TECHNOLOGIES INC | 19,629 | $83,000 | 0.0% | $5.54 | -38.0% | COM | 04206A101 |
| IWN | ISHARES TR | 129 | $17,000 | 0.0% | $131.78 | — | RUS 2000 VAL ETF | 464287630 |