Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $8.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE CONNECTIVITY LTD | 11,748,988 | $493M | 5.8% | $37.12 | — | REG SHS | H84989104 |
| — | TIM PARTICIPACOES S A | 16,225,801 | $355M | 4.2% | $19.82 | — | SPONSORED ADR | 88706P205 |
| — | AMERICA MOVIL SAB DE CV | 15,410,971 | $323M | 3.8% | $22.78 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 9,571,157 | $274M | 3.2% | $26.71 | -16.2% | COM | 594918104 |
| PEP | PEPSICO INC | 3,186,648 | $252M | 3.0% | $68.43 | -26.2% | COM | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 12,049,061 | $246M | 2.9% | $16.62 | — | COM | 165167107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,979,961 | $245M | 2.9% | $22.09 | — | SP ADR NON VTG | 71654V101 |
| FLEX | FLEXTRONICS INTL LTD | 32,844,443 | $222M | 2.6% | $6.19 | -19.7% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 4,208,303 | $212M | 2.5% | $42.49 | -32.1% | COM | 958102105 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,491,587 | $207M | 2.4% | $7.28 | — | ADS REP 1 UNIT | 05967A107 |
| CX | CEMEX SAB DE CV | 16,845,844 | $206M | 2.4% | $9.87 | — | SPON ADR NEW | 151290889 |
| — | SAFEWAY INC | 7,538,735 | $199M | 2.3% | $18.09 | — | COM NEW | 786514208 |
| PFE | PFIZER INC | 6,672,418 | $193M | 2.3% | $25.08 | -38.9% | COM | 717081103 |
| GLW | CORNING INC | 14,297,526 | $191M | 2.3% | $12.18 | -26.2% | COM | 219350105 |
| — | NEWS CORP | 5,651,762 | $187M | 2.2% | $28.53 | — | CL A | 65248E104 |
| WFC | WELLS FARGO & CO NEW | 4,770,988 | $176M | 2.1% | $34.18 | -27.3% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 14,006,289 | $171M | 2.0% | $11.61 | -19.9% | COM | 060505104 |
| C | CITIGROUP INC | 3,809,452 | $169M | 2.0% | $39.16 | -17.4% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 3,822,760 | $140M | 1.7% | $30.42 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 6,308,130 | $138M | 1.6% | $19.87 | -22.9% | COM | 458140100 |
| KR | KROGER CO | 4,102,875 | $136M | 1.6% | $26.02 | -56.6% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,909,816 | $132M | 1.6% | $5.73 | +24.7% | COM | 101137107 |
| STT | STATE STR CORP | 2,220,913 | $131M | 1.6% | $47.01 | -15.1% | COM | 857477103 |
| — | TOTAL S A | 2,629,468 | $126M | 1.5% | $52.01 | — | SPONSORED ADR | 89151E109 |
| — | HEWLETT PACKARD CO | 5,220,599 | $124M | 1.5% | $14.25 | — | COM | 428236103 |
| TM | TOYOTA MOTOR CORP | 1,162,329 | $119M | 1.4% | $93.25 | — | SP ADR REP2COM | 892331307 |
| E | ENI S P A | 2,649,221 | $119M | 1.4% | $49.14 | — | SPONSORED ADR | 26874R108 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,444,161 | $118M | 1.4% | $21.03 | — | SPONSORED ADR | 654624105 |
| LLY | LILLY ELI & CO | 2,037,064 | $116M | 1.4% | $49.32 | -15.8% | COM | 532457108 |
| BP | BP PLC | 2,643,499 | $112M | 1.3% | $41.67 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 5,491,617 | $111M | 1.3% | $16.66 | -17.7% | COM | 574599106 |
| SNY | SANOFI | 2,150,989 | $110M | 1.3% | $47.38 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 2,650,067 | $109M | 1.3% | $38.30 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 2,039,355 | $102M | 1.2% | $47.27 | — | SPONSORED ADR | 046353108 |
| — | TELEFONICA BRASIL SA | 3,285,624 | $100M | 1.2% | $27.87 | — | SPONSORED ADR | 87936R106 |
| BK | BANK NEW YORK MELLON CORP | 3,563,303 | $99.74M | 1.2% | $25.70 | -21.2% | COM | 064058100 |
| — | CRH PLC | 4,510,395 | $99.64M | 1.2% | $20.34 | — | ADR | 12626K203 |
| — | GLAXOSMITHKLINE PLC | 1,995,632 | $93.61M | 1.1% | $43.47 | — | SPONSORED ADR | 37733W105 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,071,283 | $93.2M | 1.1% | $9.05 | — | SPON ADR ORD | 87927Y102 |
| ERIC | ERICSSON | 6,926,167 | $87.27M | 1.0% | $10.10 | — | ADR B SEK 10 | 294821608 |
| EMBJ | EMBRAER S A | 2,360,624 | $84.2M | 1.0% | $28.51 | — | SP ADR REP 4 COM | 29082A107 |
| MRK | MERCK & CO INC NEW | 1,885,413 | $83.33M | 1.0% | $40.94 | -33.5% | COM | 58933Y105 |
| CAJPY | CANON INC | 2,259,947 | $82.92M | 1.0% | $39.21 | — | SPONSORED ADR | 138006309 |
| — | AEGON N V | 13,124,222 | $78.88M | 0.9% | $6.44 | — | NY REGISTRY SH | 007924103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,002,333 | $78.67M | 0.9% | $3.12 | — | SPONSORED ADR | 15234Q207 |
| HMC | HONDA MOTOR LTD | 1,949,747 | $74.6M | 0.9% | $36.94 | — | AMERN SHS | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,304,351 | $73.83M | 0.9% | $5.42 | — | SPONSORED ADR | 606822104 |
| — | FRANCE TELECOM | 7,211,112 | $73.27M | 0.9% | $11.05 | — | SPONSORED ADR | 35177Q105 |
| PNC | PNC FINL SVCS GROUP INC | 1,059,879 | $70.48M | 0.8% | $58.31 | -26.5% | COM | 693475105 |
| PKX | POSCO | 871,434 | $64.23M | 0.8% | $81.16 | — | SPONSORED ADR | 693483109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,551,613 | $61.62M | 0.7% | $7.34 | — | SPONSORED ADR | 86562M209 |
| — | ASIAINFO-LINKAGE INC | 3,500,760 | $41.55M | 0.5% | $10.90 | — | COM | 04518A104 |
| — | UBS AG | 2,350,187 | $36.17M | 0.4% | $15.74 | — | SHS NEW | H89231338 |
| TELFY | TELEFONICA S A | 2,385,218 | $32.22M | 0.4% | $13.49 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 1,810,541 | $32.16M | 0.4% | $17.32 | — | ADR | 06738E204 |
| — | VODAFONE GROUP PLC NEW | 990,755 | $28.14M | 0.3% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| — | SK TELECOM LTD | 1,473,084 | $26.32M | 0.3% | $15.83 | — | SPONSORED ADR | 78440P108 |
| HSBC | HSBC HLDGS PLC | 483,641 | $25.8M | 0.3% | $53.07 | — | SPON ADR NEW | 404280406 |
| CYD | CHINA YUCHAI INTL LTD | 1,536,626 | $24.52M | 0.3% | $15.66 | -48.9% | COM | G21082105 |
| TX | TERNIUM SA | 1,158,739 | $23.52M | 0.3% | $23.40 | — | SPON ADR | 880890108 |
| AGRO | ADECOAGRO S A | 2,818,810 | $21.6M | 0.3% | $7.52 | 0.0% | COM | L00849106 |
| — | BRIGGS & STRATTON CORP | 835,118 | $20.71M | 0.2% | $21.08 | — | COM | 109043109 |
| — | PORTUGAL TELECOM SGPS S A | 3,588,018 | $17.8M | 0.2% | $4.98 | — | SPONSORED ADR | 737273102 |
| JPM | JPMORGAN CHASE & CO | 369,540 | $17.54M | 0.2% | $43.97 | -22.6% | COM | 46625H100 |
| — | SIERRA WIRELESS INC | 1,623,813 | $17.2M | 0.2% | $8.07 | — | COM | 826516106 |
| — | INGRAM MICRO INC | 868,485 | $17.09M | 0.2% | $16.92 | — | CL A | 457153104 |
| ORI | OLD REP INTL CORP | 1,167,124 | $14.83M | 0.2% | $10.65 | -53.8% | COM | 680223104 |
| — | SYNERON MEDICAL LTD | 1,427,259 | $14.59M | 0.2% | $8.67 | — | ORD SHS | M87245102 |
| — | ARGO GROUP INTL HLDGS LTD | 325,960 | $13.49M | 0.2% | $33.59 | — | COM | G0464B107 |
| TAP | MOLSON COORS BREWING CO | 237,002 | $13.41M | 0.2% | $48.89 | -32.0% | CL B | 60871R209 |
| LEA | LEAR CORP | 243,255 | $13.35M | 0.2% | $46.84 | -10.1% | COM NEW | 521865204 |
| — | COMPANHIA PARANAENSE ENERG C | 768,610 | $12.46M | 0.1% | $16.11 | — | SPON ADR PFD | 20441B407 |
| — | SYMANTEC CORP | 453,014 | $11.18M | 0.1% | $18.82 | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 144,448 | $11.13M | 0.1% | $67.89 | -23.5% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 133,419 | $10.8M | 0.1% | $73.97 | -24.0% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,089 | $10.75M | 0.1% | $29.96 | -33.4% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 316,544 | $10.68M | 0.1% | $27.39 | -21.8% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 117,076 | $10.56M | 0.1% | $90.20 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 504,386 | $10.54M | 0.1% | $19.65 | -28.2% | COM | 17275R102 |
| — | COMCAST CORP NEW | 226,606 | $10.33M | 0.1% | $41.28 | — | CL A SPL | 20030N200 |
| — | AVON PRODS INC | 470,380 | $9.751M | 0.1% | $14.45 | — | COM | 054303102 |
| — | CHINA MOBILE LIMITED | 177,851 | $9.449M | 0.1% | $58.28 | — | SPONSORED ADR | 16941M109 |
| — | DOW CHEM CO | 263,764 | $8.398M | 0.1% | $32.33 | — | COM | 260543103 |
| — | STAPLES INC | 567,459 | $7.616M | 0.1% | $11.46 | — | COM | 855030102 |
| — | JONES GROUP INC | 595,521 | $7.575M | 0.1% | $11.06 | — | COM | 48020T101 |
| KB | KB FINANCIAL GROUP INC | 226,293 | $7.477M | 0.1% | $35.90 | — | SPONSORED ADR | 48241A105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 133,694 | $7.353M | 0.1% | $53.61 | — | COM | 87264S106 |
| — | AON PLC | 119,355 | $7.34M | 0.1% | $55.61 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 189,198 | $7.184M | 0.1% | $34.47 | -16.9% | COM | 571748102 |
| — | CELESTICA INC | 868,382 | $7.025M | 0.1% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| CVX | CHEVRON CORP NEW | 58,808 | $6.987M | 0.1% | $108.14 | -37.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 213,991 | $6.919M | 0.1% | $33.32 | -13.2% | COM | 68389X105 |
| — | COMVERSE INC | 241,895 | $6.783M | 0.1% | $28.49 | — | COM | 20585P105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171,593 | $6.776M | 0.1% | $33.53 | — | SHS | G96666105 |
| — | NORTEL INVERSORA S A | 390,428 | $6.455M | 0.1% | $15.34 | — | SPON ADR PFD B | 656567401 |
| — | SYKES ENTERPRISES INC | 384,164 | $6.131M | 0.1% | $15.34 | — | COM | 871237103 |
| MGA | MAGNA INTL INC | 98,700 | $5.794M | 0.1% | $50.02 | -61.8% | COM | 559222401 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 160,958 | $5.778M | 0.1% | $36.57 | — | SPN ADR RESTRD | 824596100 |
| — | PEOPLES UNITED FINANCIAL INC | 428,061 | $5.745M | 0.1% | $12.15 | — | COM | 712704105 |
| — | BB&T CORP | 178,865 | $5.614M | 0.1% | $29.11 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 152,323 | $5.405M | 0.1% | $30.89 | -23.2% | COM | 882508104 |
| OSK | OSHKOSH CORP | 124,398 | $5.286M | 0.1% | $29.65 | +6.5% | COM | 688239201 |
| — | APACHE CORP | 66,291 | $5.115M | 0.1% | $77.16 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 490,301 | $4.884M | 0.1% | $8.42 | -29.4% | COM | 493267108 |
| LEN/B | LENNAR CORP | 151,198 | $4.878M | 0.1% | $30.54 | -13.8% | CL B | 526057302 |
| DFJ | WISDOMTREE TRUST | 89,203 | $4.375M | 0.1% | $49.05 | — | JP SMALLCP DIV | 97717W836 |
| RF | REGIONS FINL CORP NEW | 522,995 | $4.283M | 0.1% | $7.13 | -27.1% | COM | 7591EP100 |
| — | VERINT SYS INC | 116,467 | $4.257M | 0.1% | $36.55 | — | COM | 92343X100 |
| VC | VISTEON CORP | 70,952 | $4.094M | 0.0% | $53.81 | -39.1% | COM NEW | 92839U206 |
| — | JAKKS PAC INC | 389,697 | $4.088M | 0.0% | $12.41 | — | COM | 47012E106 |
| FITB | FIFTH THIRD BANCORP | 236,968 | $3.864M | 0.0% | $15.01 | -29.8% | COM | 316773100 |
| TV | GRUPO TELEVISA SA | 144,519 | $3.845M | 0.0% | $26.58 | — | SPON ADR REP ORD | 40049J206 |
| JOE | ST JOE CO | 170,585 | $3.625M | 0.0% | $23.08 | -2.1% | COM | 790148100 |
| — | DESARROLLADORA HOMEX S A DE | 398,810 | $3.565M | 0.0% | $10.47 | — | SPONSORED ADR | 25030W100 |
| ORN | ORION MARINE GROUP INC | 354,372 | $3.523M | 0.0% | $7.31 | +18.0% | COM | 68628V308 |
| FIX | COMFORT SYS USA INC | 245,159 | $3.454M | 0.0% | $12.16 | -5.2% | COM | 199908104 |
| EG | EVEREST RE GROUP LTD | 25,440 | $3.304M | 0.0% | $109.94 | -15.8% | COM | G3223R108 |
| — | NATUZZI S P A | 1,415,818 | $3.171M | 0.0% | $1.92 | — | ADR | 63905A101 |
| — | AMEDISYS INC | 225,885 | $2.512M | 0.0% | $11.15 | — | COM | 023436108 |
| — | OFFICEMAX INC DEL | 212,112 | $2.463M | 0.0% | $9.76 | — | COM | 67622P101 |
| SENEA | SENECA FOODS CORP NEW | 71,408 | $2.358M | 0.0% | $30.40 | +3.3% | CL A | 817070501 |
| — | NATIONAL WESTN LIFE INS CO | 12,249 | $2.156M | 0.0% | $159.36 | — | CL A | 638522102 |
| GT | GOODYEAR TIRE & RUBR CO | 149,779 | $1.888M | 0.0% | $13.81 | -2.0% | COM | 382550101 |
| CFFN | CAPITOL FED FINL INC | 156,162 | $1.802M | 0.0% | $11.32 | -55.3% | COM | 14057J101 |
| — | UNILEVER PLC | 41,770 | $1.764M | 0.0% | $38.72 | — | SPON ADR NEW | 904767704 |
| — | COTT CORP QUE | 168,960 | $1.71M | 0.0% | $8.03 | — | COM | 22163N106 |
| — | OI S.A. | 461,921 | $1.404M | 0.0% | $4.30 | — | SPN ADR REP PFD | 670851203 |
| ENZN | ENZON PHARMACEUTICALS INC | 360,865 | $1.371M | 0.0% | $0.93 | -86.5% | COM | 293904108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,775 | $1.278M | 0.0% | $29.80 | — | COM | 014491104 |
| — | UTSTARCOM HOLDINGS CORP | 448,391 | $1.26M | 0.0% | $1.03 | — | USD ORD SHS | G9310A106 |
| — | OCEAN SHORE HLDG CO NEW | 79,333 | $1.19M | 0.0% | $14.79 | — | COM | 67501R103 |
| — | SUNTRUST BKS INC | 39,321 | $1.133M | 0.0% | $28.35 | — | COM | 867914103 |
| — | PARTNER COMMUNICATIONS CO LT | 174,381 | $1.086M | 0.0% | $5.98 | — | ADR | 70211M109 |
| HBCP | HOME BANCORP INC | 51,002 | $949K | 0.0% | $18.25 | -19.9% | COM | 43689E107 |
| MKTAY | MAKITA CORP | 19,190 | $849K | 0.0% | $46.46 | — | ADR NEW | 560877300 |
| MLR | MILLER INDS INC TENN | 45,942 | $737K | 0.0% | $14.09 | -17.4% | COM NEW | 600551204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,900 | $699K | 0.0% | $26.13 | -19.4% | ORD | G36738105 |
| ITRI | ITRON INC | 14,920 | $692K | 0.0% | $45.01 | 0.0% | COM | 465741106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,320 | $638K | 0.0% | $42.88 | +25.4% | COM | 459506101 |
| CRAI | CRA INTL INC | 24,239 | $542K | 0.0% | $17.94 | 0.0% | COM | 12618T105 |
| — | MAIDENFORM BRANDS INC | 30,825 | $540K | 0.0% | $13.25 | — | COM | 560305104 |
| — | OMNIVISION TECHNOLOGIES INC | 37,430 | $516K | 0.0% | $14.07 | — | COM | 682128103 |
| — | HOUSTON WIRE & CABLE CO | 34,430 | $445K | 0.0% | $9.33 | — | COM | 44244K109 |
| — | TECUMSEH PRODS CO | 46,464 | $405K | 0.0% | $4.62 | — | CL A | 878895200 |
| — | SIMPLICITY BANCORP | 24,637 | $370K | 0.0% | $15.02 | — | COM | 828867101 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,374 | $354K | 0.0% | $20.35 | — | CL A | 460335201 |
| — | RESEARCH IN MOTION LTD | 23,320 | $337K | 0.0% | $11.87 | — | COM | 760975102 |
| STM | STMICROELECTRONICS N V | 41,745 | $322K | 0.0% | $7.24 | — | NY REGISTRY | 861012102 |
| UPBD | RENT A CTR INC NEW | 12,935 | $296K | 0.0% | $21.42 | +69.2% | COM | 76009N100 |
| — | TECH DATA CORP | 6,225 | $284K | 0.0% | $45.55 | — | COM | 878237106 |
| LPX | LOUISIANA PAC CORP | 12,725 | $275K | 0.0% | $19.33 | +8.6% | COM | 546347105 |
| — | QUIKSILVER INC | 43,828 | $266K | 0.0% | $4.25 | — | COM | 74838C106 |
| — | BAKER MICHAEL CORP | 17,845 | $250K | 0.0% | $13.67 | — | COM | 057149106 |
| BCO | BRINKS CO | 14,795 | $245K | 0.0% | $16.55 | +46.6% | COM | 109696104 |
| — | LAM RESEARCH CORP | 5,355 | $222K | 0.0% | $41.46 | — | COM | 512807108 |
| — | INVESTORS BANCORP INC | 15,680 | $197K | 0.0% | $11.86 | — | COM | 46146P102 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $167K | 0.0% | $15.21 | — | COM | 91030T109 |
| LUV | SOUTHWEST AIRLS CO | 12,300 | $166K | 0.0% | $10.19 | 0.0% | COM | 844741108 |
| — | ESSA BANCORP INC | 17,865 | $119K | 0.0% | $6.66 | — | COM | 29667D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $109K | 0.0% | $2.40 | — | SPONSORED ADR | 43289P106 |
| — | TECUMSEH PRODS CO | 12,370 | $103K | 0.0% | $5.10 | — | CL B | 878895101 |
| — | PANASONIC CORP | 12,000 | $88,000 | 0.0% | $7.33 | — | ADR | 69832A205 |
| NOK | NOKIA CORP | 23,900 | $78,000 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | TELECOMMUNICATION SYS INC | 17,536 | $39,000 | 0.0% | $2.45 | — | CL A | 87929J103 |
| — | JOES JEANS INC | 22,272 | $38,000 | 0.0% | $1.07 | — | COM | 47777N101 |
| — | PENDRELL CORP | 22,448 | $37,000 | 0.0% | $1.29 | — | COM | 70686R104 |
| — | L & L ENERGY INC | 13,086 | $24,000 | 0.0% | $1.91 | — | COM | 50162D100 |
| — | LONGWEI PETROLEUM INV HLDG L | 16,899 | $2,000 | 0.0% | $2.13 | — | COM | 543354104 |