Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 25,635,518 | $190M | 6.6% | $7.40 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 69,558,633 | $147M | 5.2% | $2.12 | — | — | SPON ADR NEW | 151290889 |
| MRK | MERCK & CO. INC | 1,098,489 | $84.52M | 3.0% | $76.94 | — | — | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 1,681,762 | $80.62M | 2.8% | $47.94 | — | — | COM | 14149Y108 |
| MCK | MCKESSON CORP | 566,671 | $76.65M | 2.7% | $135.26 | — | — | COM | 58155Q103 |
| PFE | PFIZER INC | 2,288,463 | $74.7M | 2.6% | $32.64 | — | — | COM | 717081103 |
| C | CITIGROUP INC | 1,763,939 | $74.3M | 2.6% | $42.12 | — | — | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 9,281,621 | $70.91M | 2.5% | $7.64 | — | — | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 830,629 | $68.88M | 2.4% | $82.93 | — | — | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 340,185 | $66.16M | 2.3% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 2,783,658 | $59.1M | 2.1% | $21.23 | — | — | COM | 060505104 |
| CI | CIGNA CORP NEW | 326,400 | $57.83M | 2.0% | $177.18 | — | — | COM | 125523100 |
| SNY | SANOFI | 1,249,104 | $54.61M | 1.9% | $43.72 | — | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 878,509 | $52.12M | 1.8% | $59.33 | — | — | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,768,065 | $50.74M | 1.8% | $28.70 | — | — | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,495,398 | $50.37M | 1.8% | $33.68 | — | — | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 1,248,743 | $47.31M | 1.7% | $37.89 | — | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 861,520 | $45.89M | 1.6% | $53.27 | — | — | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 1,012,642 | $45.86M | 1.6% | $45.29 | — | — | CL A | P31076105 |
| — | LABORATORY CORP AMER HLDGS | 360,351 | $45.55M | 1.6% | $126.39 | — | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 914,476 | $43.58M | 1.5% | $47.65 | — | — | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 467,702 | $42.02M | 1.5% | $89.85 | — | — | COM | 40412C101 |
| FDX | FEDEX CORP | 336,823 | $40.84M | 1.4% | $121.26 | — | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,101,358 | $37.86M | 1.3% | $34.38 | — | — | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 8,839,828 | $36.86M | 1.3% | $4.17 | — | — | SPON ADR CL D | 984245100 |
| HAL | HALLIBURTON CO | 5,165,962 | $35.39M | 1.2% | $6.85 | — | — | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 1,442,325 | $34.98M | 1.2% | $24.25 | — | — | COM NEW | 026874784 |
| AGRO | ADECOAGRO S A | 8,661,005 | $33.69M | 1.2% | $3.89 | — | — | COM | L00849106 |
| MHK | MOHAWK INDS INC | 433,283 | $33.03M | 1.2% | $76.24 | — | — | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 336,803 | $32.24M | 1.1% | $95.72 | — | — | COM | 693475105 |
| TXT | TEXTRON INC | 1,185,635 | $31.62M | 1.1% | $26.67 | — | — | COM | 883203101 |
| BIDU | BAIDU INC | 310,500 | $31.3M | 1.1% | $100.79 | — | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 3,365,856 | $31.17M | 1.1% | $9.26 | — | — | SHS | H42097107 |
| — | CHINA MOBILE LIMITED | 818,425 | $30.83M | 1.1% | $37.67 | — | — | SPONSORED ADR | 16941M109 |
| NTGR | NETGEAR INC | 1,319,753 | $30.14M | 1.1% | $22.84 | — | — | COM | 64111Q104 |
| E | ENI S P A | 1,470,958 | $29.15M | 1.0% | $19.82 | — | — | SPONSORED ADR | 26874R108 |
| MSFT | MICROSOFT CORP | 180,302 | $28.43M | 1.0% | $157.71 | — | — | COM | 594918104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 292,396 | $27.73M | 1.0% | $94.83 | — | — | COM | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,798,239 | $27.3M | 1.0% | $15.18 | — | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 1,178,618 | $26.47M | 0.9% | $22.46 | — | — | AMERN SHS | 438128308 |
| — | CHANGE HEALTHCARE INC | 2,642,417 | $26.4M | 0.9% | $9.99 | — | — | COM | 15912K100 |
| — | TOTAL S.A. | 701,394 | $26.12M | 0.9% | $37.24 | — | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 555,468 | $25.45M | 0.9% | $45.82 | — | — | COM | 038222105 |
| — | CREDIT SUISSE GROUP | 3,070,686 | $24.84M | 0.9% | $8.09 | — | — | SPONSORED ADR | 225401108 |
| EPC | EDGEWELL PERS CARE CO | 1,016,601 | $24.48M | 0.9% | $24.08 | — | — | COM | 28035Q102 |
| BP | BP PLC | 997,457 | $24.33M | 0.9% | $24.39 | — | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 330,521 | $23.95M | 0.8% | $72.46 | — | — | COM | 166764100 |
| ENIC | ENEL CHILE S.A. | 7,137,660 | $23.7M | 0.8% | $3.32 | — | — | SPONSORED ADR | 29278D105 |
| INGR | INGREDION INC | 305,267 | $23.05M | 0.8% | $75.50 | — | — | COM | 457187102 |
| WPP | WPP PLC NEW | 672,361 | $22.71M | 0.8% | $33.77 | — | — | ADR | 92937A102 |
| CYD | CHINA YUCHAI INTL LTD | 2,023,064 | $21.77M | 0.8% | $10.76 | — | — | COM | G21082105 |
| PEP | PEPSICO INC | 177,799 | $21.35M | 0.7% | $120.10 | — | — | COM | 713448108 |
| NOK | NOKIA CORP | 6,439,155 | $19.96M | 0.7% | $3.10 | — | — | SPONSORED ADR | 654902204 |
| — | MOBILE TELESYSTEMS PJSC | 2,274,848 | $17.29M | 0.6% | $7.60 | — | — | SPONSORED ADR | 607409109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 616,906 | $16.34M | 0.6% | $26.48 | — | — | SPONSORED ADS A | 98980A105 |
| — | PDL BIOPHARMA INC | 5,733,572 | $16.17M | 0.6% | $2.82 | — | — | COM | 69329Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,445,516 | $15.9M | 0.6% | $11.00 | — | — | COM | 87724P106 |
| — | TELEFONICA BRASIL SA | 1,651,039 | $15.73M | 0.6% | $9.53 | — | — | SPONSORED ADR | 87936R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 256,655 | $15.71M | 0.5% | $61.20 | — | — | SHS | M8737E108 |
| — | CRH PLC | 580,340 | $15.58M | 0.5% | $26.84 | — | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,030,421 | $14.75M | 0.5% | $3.66 | — | — | SPONSORED ADS | 606822104 |
| FLEX | FLEX LTD | 1,734,395 | $14.53M | 0.5% | $8.38 | — | — | ORD | Y2573F102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,638,838 | $13.01M | 0.5% | $7.94 | — | — | SPONSORED ADR | 05337M104 |
| ORANY | ORANGE | 1,059,117 | $12.79M | 0.4% | $12.08 | — | — | SPONSORED ADR | 684060106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,894,378 | $12.68M | 0.4% | $4.38 | — | — | SPONSORED ADS | 40053W101 |
| DOX | AMDOCS LTD | 225,194 | $12.38M | 0.4% | $54.97 | — | — | SHS | G02602103 |
| BCS | BARCLAYS PLC | 2,644,286 | $11.98M | 0.4% | $4.53 | — | — | ADR | 06738E204 |
| — | TRIPLE-S MGMT CORP | 805,182 | $11.35M | 0.4% | $14.10 | — | — | CL B | 896749108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 471,690 | $10.99M | 0.4% | $23.31 | — | — | SPN ADR RESTRD | 824596100 |
| JNJ | JOHNSON & JOHNSON | 76,727 | $10.06M | 0.4% | $131.11 | — | — | COM | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 849,711 | $10.01M | 0.4% | $11.78 | — | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,841,827 | $9.928M | 0.3% | $5.39 | — | — | SP ADR NON VTG | 71654V101 |
| PKX | POSCO | 274,182 | $8.952M | 0.3% | $32.65 | — | — | SPONSORED ADR | 693483109 |
| TX | TERNIUM SA | 744,345 | $8.858M | 0.3% | $11.90 | — | — | SPONSORED ADS | 880890108 |
| GOOG | ALPHABET INC | 6,983 | $8.12M | 0.3% | $1162.82 | — | — | CAP STK CL C | 02079K107 |
| — | AEGON N V | 3,202,094 | $7.974M | 0.3% | $2.49 | — | — | NY REGISTRY SHS | 007924103 |
| TM | TOYOTA MOTOR CORP | 66,272 | $7.95M | 0.3% | $119.96 | — | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 134,140 | $7.364M | 0.3% | $54.90 | — | — | COM | 681919106 |
| — | BRIGGS & STRATTON CORP | 3,974,692 | $7.194M | 0.3% | $1.81 | — | — | COM | 109043109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150,601 | $6.928M | 0.2% | $46.00 | — | — | COM | 269796108 |
| AVT | AVNET INC | 258,748 | $6.495M | 0.2% | $25.10 | — | — | COM | 053807103 |
| ORCL | ORACLE CORP | 129,326 | $6.251M | 0.2% | $48.34 | — | — | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,264 | $5.96M | 0.2% | $46.47 | — | — | CL A | 192446102 |
| JOE | ST JOE CO | 352,209 | $5.91M | 0.2% | $16.78 | — | — | COM | 790148100 |
| TFC | TRUIST FINL CORP | 190,059 | $5.861M | 0.2% | $30.84 | — | — | COM | 89832Q109 |
| UHAL | AMERCO | 18,673 | $5.425M | 0.2% | $290.53 | — | — | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 69,207 | $5.174M | 0.2% | $74.76 | — | — | COM | 375558103 |
| WKC | WORLD FUEL SVCS CORP | 204,341 | $5.146M | 0.2% | $25.18 | — | — | COM | 981475106 |
| JPM | JPMORGAN CHASE & CO | 54,770 | $4.931M | 0.2% | $90.03 | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 117,162 | $4.606M | 0.2% | $39.31 | — | — | COM | 17275R102 |
| — | CELESTICA INC | 1,313,448 | $4.597M | 0.2% | $3.50 | — | — | SUB VTG SHS | 15101Q108 |
| ORI | OLD REP INTL CORP | 301,493 | $4.597M | 0.2% | $15.25 | — | — | COM | 680223104 |
| AMGN | AMGEN INC | 21,795 | $4.419M | 0.2% | $202.75 | — | — | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 102,515 | $2.764M | 0.1% | $26.96 | — | — | SHS | G51502105 |
| FOX | FOX CORP | 120,385 | $2.755M | 0.1% | $22.88 | — | — | CL B COM | 35137L204 |
| L | LOEWS CORP | 74,106 | $2.581M | 0.1% | $34.83 | — | — | COM | 540424108 |
| WLK | WESTLAKE CHEM CORP | 62,230 | $2.375M | 0.1% | $38.16 | — | — | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 163,715 | $2.238M | 0.1% | $13.67 | — | — | COM | 47233W109 |
| — | M D C HLDGS INC | 95,538 | $2.217M | 0.1% | $23.21 | — | — | COM | 552676108 |
| — | TIFFANY & CO NEW | 16,289 | $2.11M | 0.1% | $129.54 | — | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 24,266 | $2.082M | 0.1% | $85.80 | — | — | COM | 963320106 |
| ACWX | ISHARES TR | 53,834 | $2.027M | 0.1% | $37.65 | — | — | MSCI ACWI EX US | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,052 | $1.866M | 0.1% | $47.78 | — | — | SPONSORED ADS | 874039100 |
| ACH | OWENS & MINOR INC NEW | 202,756 | $1.856M | 0.1% | $9.15 | — | — | COM | 690732102 |
| — | PETROCHINA CO LTD | 50,020 | $1.801M | 0.1% | $36.01 | — | — | SPONSORED ADR | 71646E100 |
| — | SIERRA WIRELESS INC | 298,421 | $1.695M | 0.1% | $5.68 | — | — | COM | 826516106 |
| EEM | ISHARES TR | 44,866 | $1.531M | 0.1% | $34.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | COMPANHIA BRASILEIRA DE DIST | 118,427 | $1.493M | 0.1% | $12.61 | — | — | SPONSORED ADR | 20440T300 |
| MSTR | MICROSTRATEGY INC | 12,062 | $1.424M | 0.0% | $118.06 | — | — | CL A NEW | 594972408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 302,605 | $1.407M | 0.0% | $4.65 | — | — | SPON ADR NEW | 900111204 |
| — | PREMIER INC | 40,721 | $1.333M | 0.0% | $32.73 | — | — | CL A | 74051N102 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,921 | $1.191M | 0.0% | $172.08 | — | — | CL A | 638517102 |
| — | INTERPUBLIC GROUP COS INC | 70,618 | $1.143M | 0.0% | $16.19 | — | — | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 9,875 | $1.053M | 0.0% | $106.63 | — | — | COM | 315616102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,534 | $982K | 0.0% | $22.56 | — | — | SPON ADR SER B | 833635105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,391 | $854K | 0.0% | $18.81 | — | — | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 66,302 | $825K | 0.0% | $12.44 | — | — | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 9,909 | $796K | 0.0% | $80.33 | — | — | COM | 74834L100 |
| ACWI | ISHARES TR | 11,811 | $739K | 0.0% | $62.57 | — | — | MSCI ACWI ETF | 464288257 |
| WTM | WHITE MTNS INS GROUP LTD | 812 | $739K | 0.0% | $910.10 | — | — | COM | G9618E107 |
| MD | MEDNAX INC | 45,579 | $531K | 0.0% | $11.65 | — | — | COM | 58502B106 |
| SCHL | SCHOLASTIC CORP | 19,798 | $505K | 0.0% | $25.51 | — | — | COM | 807066105 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $493K | 0.0% | $257.71 | — | — | TR UNIT | 78462F103 |
| NPK | NATIONAL PRESTO INDS INC | 6,803 | $482K | 0.0% | $70.85 | — | — | COM | 637215104 |
| ARW | ARROW ELECTRS INC | 8,152 | $423K | 0.0% | $51.89 | — | — | COM | 042735100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,019 | $411K | 0.0% | $24.15 | — | — | CL A COM | 71742Q106 |
| CALM | CAL MAINE FOODS INC | 8,664 | $381K | 0.0% | $43.98 | — | — | COM NEW | 128030202 |
| — | AMERICAN NATL INS CO | 4,058 | $334K | 0.0% | $82.31 | — | — | COM | 028591105 |
| HOG | HARLEY DAVIDSON INC | 16,682 | $316K | 0.0% | $18.94 | — | — | COM | 412822108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,050 | $307K | 0.0% | $43.55 | — | — | COM | 81725T100 |
| RGP | RESOURCES CONNECTION INC | 25,203 | $276K | 0.0% | $10.95 | — | — | COM | 76122Q105 |
| TOL | TOLL BROTHERS INC | 12,910 | $249K | 0.0% | $19.29 | — | — | COM | 889478103 |
| HURC | HURCO COMPANIES INC | 8,229 | $239K | 0.0% | $29.04 | — | — | COM | 447324104 |
| — | SANDERSON FARMS INC | 1,936 | $239K | 0.0% | $123.45 | — | — | COM | 800013104 |
| GBX | GREENBRIER COS INC | 13,118 | $233K | 0.0% | $17.76 | — | — | COM | 393657101 |
| FSTR | FOSTER L B CO | 18,521 | $229K | 0.0% | $12.36 | — | — | COM | 350060109 |
| WMK | WEIS MKTS INC | 5,379 | $224K | 0.0% | $41.64 | — | — | COM | 948849104 |
| GHM | GRAHAM CORP | 16,735 | $216K | 0.0% | $12.91 | — | — | COM | 384556106 |
| EBMT | EAGLE BANCORP MONT INC | 12,879 | $209K | 0.0% | $16.23 | — | — | COM | 26942G100 |
| NRIM | NORTHRIM BANCORP INC | 7,588 | $205K | 0.0% | $27.02 | — | — | COM | 666762109 |
| KELYA | KELLY SVCS INC | 15,378 | $195K | 0.0% | $12.68 | — | — | CL A | 488152208 |
| — | COOPER TIRE & RUBR CO | 10,836 | $177K | 0.0% | $16.33 | — | — | COM | 216831107 |
| ORN | ORION GROUP HOLDINGS INC | 64,863 | $169K | 0.0% | $2.61 | — | — | COM | 68628V308 |
| UPBD | RENT A CTR INC NEW | 10,005 | $141K | 0.0% | $14.09 | — | — | COM | 76009N100 |
| — | INVACARE CORP | 18,169 | $135K | 0.0% | $7.43 | — | — | COM | 461203101 |
| DGII | DIGI INTL INC | 12,076 | $115K | 0.0% | $9.52 | — | — | COM | 253798102 |
| — | HOUSTON WIRE & CABLE CO | 44,087 | $97,000 | 0.0% | $2.20 | — | — | COM | 44244K109 |
| — | GRAN TIERRA ENERGY INC | 220,444 | $55,000 | 0.0% | $0.25 | — | — | COM | 38500T101 |
| ARLO | ARLO TECHNOLOGIES INC | 21,984 | $53,000 | 0.0% | $2.41 | — | — | COM | 04206A101 |