CIK: 0001015079 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Nov 18, 2013
Total Value ($000): $8,545,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE CONNECTIVITY LTD | 13,201,882 | $490,054 | 5.7% | $37.12 | — | REG SHS | H84989104 |
| — | TIM PARTICIPACOES S A | 16,854,174 | $334,049 | 3.9% | $19.82 | — | SPONSORED ADR | 88706P205 |
| — | AMERICA MOVIL SAB DE CV | 12,857,197 | $297,515 | 3.5% | $23.14 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 9,739,671 | $260,144 | 3.0% | $26.71 | — | COM | 594918104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,619,892 | $257,299 | 3.0% | $22.14 | — | SP ADR NON VTG | 71654V101 |
| PEP | PEPSICO INC | 3,314,877 | $226,837 | 2.7% | $68.43 | — | COM | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 12,740,892 | $211,753 | 2.5% | $16.62 | — | COM | 165167107 |
| CX | CEMEX SAB DE CV | 21,418,439 | $211,400 | 2.5% | $9.87 | — | SPON ADR NEW | 151290889 |
| FLEX | FLEXTRONICS INTL LTD | 32,210,457 | $200,027 | 2.3% | $6.21 | — | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 4,620,895 | $196,342 | 2.3% | $42.49 | — | COM | 958102105 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,271,443 | $183,976 | 2.2% | $7.28 | — | ADS REP 1 UNIT | 05967A107 |
| PFE | PFIZER INC | 7,287,838 | $182,774 | 2.1% | $25.08 | — | COM | 717081103 |
| — | NEWS CORP | 6,307,741 | $179,989 | 2.1% | $28.53 | — | CL A | 65248E104 |
| BAC | BANK OF AMERICA CORPORATION | 15,466,125 | $179,561 | 2.1% | $11.61 | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 5,097,581 | $174,235 | 2.0% | $34.18 | — | COM | 949746101 |
| E | ENI S P A | 3,246,380 | $159,527 | 1.9% | $49.14 | — | SPONSORED ADR | 26874R108 |
| GLW | CORNING INC | 12,575,387 | $158,701 | 1.9% | $12.62 | — | COM | 219350105 |
| — | SAFEWAY INC | 8,696,323 | $157,316 | 1.8% | $18.09 | — | COM NEW | 786514208 |
| MAS | MASCO CORP | 8,791,985 | $146,475 | 1.7% | $16.66 | — | COM | 574599106 |
| — | TOTAL S A | 2,738,620 | $142,436 | 1.7% | $52.01 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 3,599,242 | $142,386 | 1.7% | $39.56 | — | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 9,360,708 | $133,390 | 1.6% | $14.25 | — | COM | 428236103 |
| TM | TOYOTA MOTOR CORP | 1,382,967 | $128,962 | 1.5% | $93.25 | — | SP ADR REP2COM | 892331307 |
| — | SEAGATE TECHNOLOGY PLC | 4,189,394 | $127,441 | 1.5% | $30.42 | — | SHS | G7945M107 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,512,231 | $122,286 | 1.4% | $9.05 | — | SPON ADR ORD | 87927Y102 |
| KR | KROGER CO | 4,552,480 | $118,456 | 1.4% | $26.02 | — | COM | 501044101 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,597,411 | $117,714 | 1.4% | $21.03 | — | SPONSORED ADR | 654624105 |
| SNY | SANOFI | 2,458,811 | $116,498 | 1.4% | $47.38 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STR CORP | 2,403,235 | $112,976 | 1.3% | $47.01 | — | COM | 857477103 |
| — | UNILEVER N V | 2,923,141 | $111,956 | 1.3% | $38.30 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 5,409,697 | $111,548 | 1.3% | $20.62 | — | COM | 458140100 |
| LLY | LILLY ELI & CO | 2,239,053 | $110,431 | 1.3% | $49.32 | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,884,769 | $108,210 | 1.3% | $5.73 | — | COM | 101137107 |
| BP | BP PLC | 2,536,656 | $105,626 | 1.2% | $41.64 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 2,188,735 | $103,462 | 1.2% | $47.27 | — | SPONSORED ADR | 046353108 |
| — | XEROX CORP | 14,662,454 | $99,998 | 1.2% | $6.82 | — | COM | 984121103 |
| BK | BANK NEW YORK MELLON CORP | 3,752,164 | $96,431 | 1.1% | $25.70 | — | COM | 064058100 |
| CAJPY | CANON INC | 2,457,830 | $96,372 | 1.1% | $39.21 | — | ADR | 138006309 |
| — | CRH PLC | 4,725,982 | $96,126 | 1.1% | $20.34 | — | ADR | 12626K203 |
| — | TELEFONICA BRASIL SA | 3,351,557 | $93,407 | 1.1% | $27.87 | — | SPONSORED ADR | 87936R106 |
| — | GLAXOSMITHKLINE PLC | 2,148,044 | $93,375 | 1.1% | $43.47 | — | SPONSORED ADR | 37733W105 |
| — | AEGON N V | 14,287,049 | $92,009 | 1.1% | $6.44 | — | NY REGISTRY SH | 007924103 |
| EMBJ | EMBRAER S A | 2,942,564 | $83,893 | 1.0% | $28.51 | — | SP ADR REP 4 COM | 29082A107 |
| MRK | MERCK & CO INC NEW | 2,014,574 | $82,477 | 1.0% | $40.94 | — | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 2,173,270 | $80,281 | 0.9% | $36.94 | — | AMERN SHS | 438128308 |
| — | FRANCE TELECOM | 7,172,280 | $79,254 | 0.9% | $11.05 | — | SPONSORED ADR | 35177Q105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,299,878 | $78,935 | 0.9% | $3.12 | — | SPONSORED ADR | 15234Q207 |
| ERIC | ERICSSON | 7,537,976 | $76,134 | 0.9% | $10.10 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,457,923 | $72,942 | 0.9% | $5.42 | — | SPONSORED ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,865,195 | $65,071 | 0.8% | $7.34 | — | SPONSORED ADR | 86562M209 |
| — | SK TELECOM LTD | 4,081,818 | $64,615 | 0.8% | $15.83 | — | SPONSORED ADR | 78440P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,101,591 | $64,234 | 0.8% | $58.31 | — | COM | 693475105 |
| PKX | POSCO | 769,013 | $63,174 | 0.7% | $82.15 | — | SPONSORED ADR | 693483109 |
| STM | STMICROELECTRONICS N V | 7,908,060 | $57,254 | 0.7% | $7.24 | — | NY REGISTRY | 861012102 |
| KEP | KOREA ELECTRIC PWR | 2,956,044 | $41,296 | 0.5% | $13.97 | — | SPONSORED ADR | 500631106 |
| — | UBS AG | 2,566,008 | $40,389 | 0.5% | $15.74 | — | SHS NEW | H89231338 |
| — | ASIAINFO-LINKAGE INC | 3,329,030 | $36,119 | 0.4% | $10.85 | — | COM | 04518A104 |
| BCS | BARCLAYS PLC | 2,079,901 | $36,024 | 0.4% | $17.32 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 2,474,763 | $33,385 | 0.4% | $13.49 | — | SPONSORED ADR | 879382208 |
| — | PORTUGAL TELECOM SGPS S A | 5,980,460 | $29,783 | 0.3% | $4.98 | — | SPONSORED ADR | 737273102 |
| SONY | SONY CORP | 2,533,254 | $28,372 | 0.3% | $11.20 | — | ADR NEW | 835699307 |
| HSBC | HSBC HLDGS PLC | 522,021 | $27,704 | 0.3% | $53.07 | — | SPON ADR NEW | 404280406 |
| TX | TERNIUM SA | 1,128,209 | $26,496 | 0.3% | $23.49 | — | SPON ADR | 880890108 |
| — | VODAFONE GROUP PLC NEW | 1,003,173 | $25,270 | 0.3% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| CYD | CHINA YUCHAI INTL LTD | 1,519,176 | $23,922 | 0.3% | $15.75 | — | COM | G21082105 |
| — | BRIGGS & STRATTON CORP | 1,071,270 | $22,582 | 0.3% | $21.08 | — | COM | 109043109 |
| — | INGRAM MICRO INC | 1,137,607 | $19,248 | 0.2% | $16.92 | — | CL A | 457153104 |
| PHM | PULTE GROUP INC | 1,019,239 | $18,510 | 0.2% | $18.16 | — | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 373,196 | $16,409 | 0.2% | $43.97 | — | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 1,492,949 | $15,900 | 0.2% | $10.65 | — | COM | 680223104 |
| — | OI S.A. | 3,600,160 | $15,470 | 0.2% | $4.30 | — | SPN ADR REP PFD | 670851203 |
| — | ARGO GROUP INTL HLDGS LTD | 439,394 | $14,760 | 0.2% | $33.59 | — | COM | G0464B107 |
| LEA | LEAR CORP | 312,827 | $14,653 | 0.2% | $46.84 | — | COM NEW | 521865204 |
| — | SYNERON MEDICAL LTD | 1,438,789 | $12,475 | 0.1% | $8.67 | — | ORD SHS | M87245102 |
| SWK | STANLEY BLACK & DECKER INC | 165,820 | $12,265 | 0.1% | $73.97 | — | COM | 854502101 |
| — | SIERRA WIRELESS INC | 1,544,631 | $12,265 | 0.1% | $7.94 | — | COM | 826516106 |
| — | COMPANHIA PARANAENSE ENERG C | 743,900 | $11,985 | 0.1% | $16.11 | — | SPON ADR PFD | 20441B407 |
| TAP | MOLSON COORS BREWING CO | 231,283 | $11,398 | 0.1% | $49.28 | — | CL B | 60871R209 |
| — | COMCAST CORP NEW | 275,736 | $11,383 | 0.1% | $41.28 | — | CL A SPL | 20030N200 |
| OSK | OSHKOSH CORP | 375,903 | $11,145 | 0.1% | $29.65 | — | COM | 688239201 |
| — | DOW CHEM CO | 337,955 | $10,926 | 0.1% | $32.33 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 150,043 | $10,186 | 0.1% | $67.89 | — | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG SA | 578,888 | $10,182 | 0.1% | $17.59 | — | SPON ADR REP PFD | 465562106 |
| CSCO | CISCO SYS INC | 505,803 | $9,939 | 0.1% | $19.65 | — | COM | 17275R102 |
| — | CHINA MOBILE LIMITED | 163,761 | $9,616 | 0.1% | $58.72 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 347,837 | $9,527 | 0.1% | $27.39 | — | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 294,242 | $9,004 | 0.1% | $30.60 | — | COM | 744573106 |
| — | SYMANTEC CORP | 466,015 | $8,771 | 0.1% | $18.82 | — | COM | 871503108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 257,777 | $8,643 | 0.1% | $33.53 | — | SHS | G96666105 |
| KB | KB FINANCIAL GROUP INC | 227,752 | $8,176 | 0.1% | $35.90 | — | SPONSORED ADR | 48241A105 |
| — | JONES GROUP INC | 711,729 | $7,871 | 0.1% | $11.06 | — | COM | 48020T101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 145,597 | $7,805 | 0.1% | $53.61 | — | COM | 87264S106 |
| LEN/B | LENNAR CORP | 241,158 | $7,365 | 0.1% | $30.54 | — | CL B | 526057302 |
| ORCL | ORACLE CORP | 213,665 | $7,120 | 0.1% | $33.32 | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 226,874 | $7,008 | 0.1% | $30.89 | — | COM | 882508104 |
| — | CELESTICA INC | 837,762 | $6,828 | 0.1% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| — | AON PLC | 122,253 | $6,799 | 0.1% | $55.61 | — | SHS CL A | G0408V102 |
| — | AVON PRODS INC | 463,508 | $6,656 | 0.1% | $14.36 | — | COM | 054303102 |
| — | NORTEL INVERSORA S A | 428,248 | $6,568 | 0.1% | $15.34 | — | SPON ADR PFD B | 656567401 |
| MGA | MAGNA INTL INC | 130,767 | $6,541 | 0.1% | $50.02 | — | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 60,180 | $6,508 | 0.1% | $108.14 | — | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 188,550 | $6,499 | 0.1% | $34.47 | — | COM | 571748102 |
| — | COMVERSE INC | 224,519 | $6,405 | 0.1% | $28.53 | — | COM | 20585P105 |
| — | STAPLES INC | 549,439 | $6,264 | 0.1% | $11.40 | — | COM | 855030102 |
| JOE | ST JOE CO | 267,200 | $6,167 | 0.1% | $23.08 | — | COM | 790148100 |
| — | OWENS ILL INC | 282,317 | $6,005 | 0.1% | $21.27 | — | COM NEW | 690768403 |
| TSN | TYSON FOODS INC | 302,652 | $5,872 | 0.1% | $19.40 | — | CL A | 902494103 |
| — | COMVERSE TECHNOLOGY INC | 1,465,154 | $5,626 | 0.1% | $3.84 | — | COM PAR $0.10 | 205862402 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 146,726 | $5,376 | 0.1% | $36.64 | — | SPN ADR RESTRD | 824596100 |
| — | BB&T CORP | 179,174 | $5,216 | 0.1% | $29.11 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 596,555 | $5,023 | 0.1% | $8.42 | — | COM | 493267108 |
| — | PEOPLES UNITED FINANCIAL INC | 407,823 | $4,930 | 0.1% | $12.09 | — | COM | 712704105 |
| — | SYKES ENTERPRISES INC | 319,841 | $4,868 | 0.1% | $15.22 | — | COM | 871237103 |
| — | JAKKS PAC INC | 367,553 | $4,602 | 0.1% | $12.52 | — | COM | 47012E106 |
| EG | EVEREST RE GROUP LTD | 40,384 | $4,440 | 0.1% | $109.94 | — | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 284,867 | $3,934 | 0.0% | $13.81 | — | COM | 382550101 |
| TV | GRUPO TELEVISA SA | 147,809 | $3,929 | 0.0% | $26.58 | — | SPON ADR REP ORD | 40049J206 |
| VC | VISTEON CORP | 71,583 | $3,852 | 0.0% | $53.81 | — | COM NEW | 92839U206 |
| RF | REGIONS FINL CORP NEW | 524,102 | $3,737 | 0.0% | $7.13 | — | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 227,119 | $3,453 | 0.0% | $15.20 | — | COM | 316773100 |
| SENEA | SENECA FOODS CORP NEW | 106,109 | $3,226 | 0.0% | $30.40 | — | CL A | 817070501 |
| — | OFFICEMAX INC DEL | 328,847 | $3,209 | 0.0% | $9.76 | — | COM | 67622P101 |
| FIX | COMFORT SYS USA INC | 244,004 | $2,967 | 0.0% | $12.16 | — | COM | 199908104 |
| ORN | ORION MARINE GROUP INC | 379,102 | $2,772 | 0.0% | $7.31 | — | COM | 68628V308 |
| — | NATUZZI S P A | 1,420,863 | $2,728 | 0.0% | $1.92 | — | ADR | 63905A101 |
| WGO | WINNEBAGO INDS INC | 147,348 | $2,524 | 0.0% | $17.13 | — | COM | 974637100 |
| CFFN | CAPITOL FED FINL INC | 218,300 | $2,472 | 0.0% | $11.32 | — | COM | 14057J101 |
| — | UTSTARCOM HOLDINGS CORP | 2,222,009 | $2,292 | 0.0% | $1.03 | — | USD ORD SHS | G9310A106 |
| — | QUIKSILVER INC | 536,463 | $2,280 | 0.0% | $4.25 | — | COM | 74838C106 |
| — | DESARROLLADORA HOMEX S A DE | 172,650 | $2,155 | 0.0% | $12.48 | — | SPONSORED ADR | 25030W100 |
| — | SUNTRUST BKS INC | 67,022 | $1,900 | 0.0% | $28.35 | — | COM | 867914103 |
| — | UNILEVER PLC | 48,839 | $1,891 | 0.0% | $38.72 | — | SPON ADR NEW | 904767704 |
| — | SUPERVALU INC | 719,646 | $1,778 | 0.0% | $2.47 | — | COM | 868536103 |
| — | NATIONAL WESTN LIFE INS CO | 11,158 | $1,760 | 0.0% | $157.73 | — | CL A | 638522102 |
| LEN | LENNAR CORP | 41,710 | $1,613 | 0.0% | $38.67 | — | CL A | 526057104 |
| — | COTT CORP QUE | 168,960 | $1,357 | 0.0% | $8.03 | — | COM | 22163N106 |
| — | OCEAN SHORE HLDG CO NEW | 89,828 | $1,329 | 0.0% | $14.79 | — | COM | 67501R103 |
| — | PARTNER COMMUNICATIONS CO LT | 189,291 | $1,132 | 0.0% | $5.98 | — | ADR | 70211M109 |
| CPA | COPA HOLDINGS SA | 11,000 | $1,094 | 0.0% | $99.45 | — | CL A | P31076105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,480 | $984 | 0.0% | $29.39 | — | COM | 014491104 |
| HBCP | HOME BANCORP INC | 51,822 | $946 | 0.0% | $18.25 | — | COM | 43689E107 |
| MKTAY | MAKITA CORP | 19,330 | $898 | 0.0% | $46.46 | — | ADR NEW | 560877300 |
| — | RESEARCH IN MOTION LTD | 57,220 | $679 | 0.0% | $11.87 | — | COM | 760975102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,680 | $651 | 0.0% | $26.38 | — | ORD | G36738105 |
| — | TECUMSEH PRODS CO | 138,787 | $641 | 0.0% | $4.62 | — | CL A | 878895200 |
| — | OMNIVISION TECHNOLOGIES INC | 35,340 | $498 | 0.0% | $14.09 | — | COM | 682128103 |
| MLR | MILLER INDS INC TENN | 31,392 | $478 | 0.0% | $15.23 | — | COM NEW | 600551204 |
| — | AMEDISYS INC | 36,685 | $415 | 0.0% | $11.31 | — | COM | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,045 | $342 | 0.0% | $42.51 | — | COM | 459506101 |
| ENZN | ENZON PHARMACEUTICALS INC | 67,810 | $300 | 0.0% | $4.42 | — | COM | 293904108 |
| — | MAIDENFORM BRANDS INC | 23,830 | $286 | 0.0% | $12.00 | — | COM | 560305104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,460 | $281 | 0.0% | $10.62 | — | COM | 928298108 |
| — | TECH DATA CORP | 5,840 | $266 | 0.0% | $45.55 | — | COM | 878237106 |
| LPX | LOUISIANA PAC CORP | 12,725 | $246 | 0.0% | $19.33 | — | COM | 546347105 |
| UPBD | RENT A CTR INC NEW | 12,050 | $245 | 0.0% | $20.33 | — | COM | 76009N100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,204 | $239 | 0.0% | $19.58 | — | CL A | 460335201 |
| BCO | BRINKS CO | 14,350 | $234 | 0.0% | $16.31 | — | COM | 109696104 |
| — | BAKER MICHAEL CORP | 16,850 | $230 | 0.0% | $13.65 | — | COM | 057149106 |
| — | HOUSTON WIRE & CABLE CO | 27,130 | $227 | 0.0% | $8.37 | — | COM | 44244K109 |
| — | INVESTORS BANCORP INC | 15,600 | $185 | 0.0% | $11.86 | — | COM | 46146P102 |
| ING | ING GROEP N V | 14,903 | $141 | 0.0% | $9.46 | — | SPONSORED ADR | 456837103 |
| — | CUTERA INC | 14,543 | $131 | 0.0% | $9.01 | — | COM | 232109108 |
| — | PALOMAR MED TECHNOLOGIES INC | 23,258 | $123 | 0.0% | $5.29 | — | COM NEW | 697529303 |
| NOK | NOKIA CORP | 23,900 | $94 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | BROCADE COMMUNICATIONS SYS I | 16,800 | $90 | 0.0% | $5.36 | — | COM NEW | 111621306 |
| — | TECUMSEH PRODS CO | 10,675 | $49 | 0.0% | $4.59 | — | CL B | 878895101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $48 | 0.0% | $2.40 | — | SPONSORED ADR | 43289P106 |
| — | TELECOMMUNICATION SYS INC | 17,536 | $43 | 0.0% | $2.45 | — | CL A | 87929J103 |
| — | K-SWISS INC | 12,001 | $40 | 0.0% | $3.33 | — | CL A | 482686102 |
| — | LONGWEI PETROLEUM INV HLDG L | 16,899 | $36 | 0.0% | $2.13 | — | COM | 543354104 |
| — | PENDRELL CORP | 22,448 | $29 | 0.0% | $1.29 | — | COM | 70686R104 |
| — | L & L ENERGY INC | 13,086 | $25 | 0.0% | $1.91 | — | COM | 50162D100 |
| — | JOES JEANS INC | 20,595 | $21 | 0.0% | $1.02 | — | COM | 47777N101 |