Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $7.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE CONNECTIVITY LTD | 9,546,231 | $435M | 5.4% | $37.12 | — | REG SHS | H84989104 |
| — | AMERICA MOVIL SAB DE CV | 16,201,670 | $352M | 4.4% | $22.73 | — | SPON ADR L SHS | 02364W105 |
| — | TIM PARTICIPACOES S A | 18,609,217 | $346M | 4.3% | $19.66 | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 8,488,452 | $293M | 3.7% | $26.71 | -0.0% | COM | 594918104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,905,454 | $263M | 3.3% | $20.19 | — | SP ADR NON VTG | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 11,787,120 | $240M | 3.0% | $16.62 | — | COM | 165167107 |
| WDC | WESTERN DIGITAL CORP | 3,730,071 | $232M | 2.9% | $42.49 | -16.0% | COM | 958102105 |
| FLEX | FLEXTRONICS INTL LTD | 29,737,590 | $230M | 2.9% | $6.19 | -12.2% | ORD | Y2573F102 |
| PEP | PEPSICO INC | 2,600,637 | $213M | 2.7% | $68.43 | -18.2% | COM | 713448108 |
| GLW | CORNING INC | 14,063,374 | $200M | 2.5% | $12.18 | -13.9% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 4,602,892 | $190M | 2.4% | $34.18 | -19.9% | COM | 949746101 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,113,872 | $183M | 2.3% | $7.25 | — | ADS REP 1 UNIT | 05967A107 |
| PFE | PFIZER INC | 6,471,866 | $181M | 2.3% | $25.08 | -34.4% | COM | 717081103 |
| C | CITIGROUP INC | 3,778,557 | $181M | 2.3% | $39.16 | -8.7% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 13,299,151 | $171M | 2.1% | $11.61 | -13.6% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 15,816,850 | $167M | 2.1% | $9.87 | — | SPON ADR NEW | 151290889 |
| INTC | INTEL CORP | 6,361,189 | $154M | 1.9% | $19.87 | -13.5% | COM | 458140100 |
| STT | STATE STR CORP | 2,227,886 | $145M | 1.8% | $47.01 | -5.1% | COM | 857477103 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,213,411 | $136M | 1.7% | $21.03 | — | SPONSORED ADR | 654624105 |
| — | TOTAL S A | 2,686,631 | $131M | 1.6% | $51.94 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 4,549,378 | $128M | 1.6% | $24.73 | -14.2% | COM | 064058100 |
| BP | BP PLC | 3,017,898 | $126M | 1.6% | $41.68 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW | 2,703,540 | $126M | 1.6% | $37.64 | -20.2% | COM | 58933Y105 |
| KR | KROGER CO | 3,576,172 | $124M | 1.5% | $26.02 | -48.4% | COM | 501044101 |
| — | SAFEWAY INC | 5,204,381 | $123M | 1.5% | $18.09 | — | COM NEW | 786514208 |
| E | ENI S P A | 2,586,435 | $106M | 1.3% | $49.14 | — | SPONSORED ADR | 26874R108 |
| MAS | MASCO CORP | 5,433,241 | $106M | 1.3% | $16.66 | -10.4% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 2,206,222 | $104M | 1.3% | $47.27 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 851,639 | $103M | 1.3% | $93.25 | — | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 2,060,252 | $101M | 1.3% | $49.24 | -14.3% | COM | 532457108 |
| — | AEGON N V | 14,524,784 | $98.19M | 1.2% | $6.47 | — | NY REGISTRY SH | 007924103 |
| — | GLAXOSMITHKLINE PLC | 1,931,938 | $96.54M | 1.2% | $43.47 | — | SPONSORED ADR | 37733W105 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,698,640 | $95.21M | 1.2% | $8.95 | — | SPON ADR ORD | 87927Y102 |
| — | NEWS CORP | 2,607,122 | $93.97M | 1.2% | $28.53 | — | CL A | 65248E104 |
| — | CRH PLC | 4,575,885 | $92.94M | 1.2% | $20.34 | — | ADR | 12626K203 |
| SNY | SANOFI | 1,713,266 | $88.25M | 1.1% | $47.38 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,093,628 | $79.75M | 1.0% | $57.97 | -18.3% | COM | 693475105 |
| ERIC | ERICSSON | 6,960,819 | $78.52M | 1.0% | $10.10 | — | ADR B SEK 10 | 294821608 |
| — | SEAGATE TECHNOLOGY PLC | 1,737,924 | $77.91M | 1.0% | $30.42 | — | SHS | G7945M107 |
| — | TELEFONICA BRASIL SA | 3,250,563 | $77.48M | 1.0% | $27.87 | — | SPONSORED ADR | 87936R106 |
| — | FRANCE TELECOM | 8,142,049 | $76.94M | 1.0% | $10.87 | — | SPONSORED ADR | 35177Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,817,852 | $73.39M | 0.9% | $5.42 | — | SPONSORED ADR | 606822104 |
| CAJPY | CANON INC | 2,222,128 | $73.04M | 0.9% | $39.21 | — | SPONSORED ADR | 138006309 |
| EMBJ | EMBRAER S A | 1,953,219 | $72.05M | 0.9% | $28.51 | — | SP ADR REP 4 COM | 29082A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,486,144 | $69.02M | 0.9% | $7.34 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER N V | 1,712,003 | $67.3M | 0.8% | $38.30 | — | N Y SHS NEW | 904784709 |
| HMC | HONDA MOTOR LTD | 1,794,628 | $66.85M | 0.8% | $36.94 | — | AMERN SHS | 438128308 |
| — | HEWLETT PACKARD CO | 2,618,412 | $64.94M | 0.8% | $14.25 | — | COM | 428236103 |
| PKX | POSCO | 937,133 | $60.99M | 0.8% | $80.03 | — | SPONSORED ADR | 693483109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,745,842 | $43.98M | 0.6% | $3.12 | — | SPONSORED ADR | 15234Q207 |
| TELFY | TELEFONICA S A | 3,280,321 | $42.02M | 0.5% | $13.30 | — | SPONSORED ADR | 879382208 |
| — | ASIAINFO-LINKAGE INC | 3,578,470 | $41.3M | 0.5% | $10.91 | — | COM | 04518A104 |
| — | UBS AG | 2,298,899 | $38.97M | 0.5% | $15.74 | — | SHS NEW | H89231338 |
| TX | TERNIUM SA | 1,344,729 | $30.32M | 0.4% | $23.28 | — | SPON ADR | 880890108 |
| BCS | BARCLAYS PLC | 1,748,125 | $29.93M | 0.4% | $17.32 | — | ADR | 06738E204 |
| — | BRIGGS & STRATTON CORP | 1,465,890 | $29.02M | 0.4% | $20.53 | — | COM | 109043109 |
| CYD | CHINA YUCHAI INTL LTD | 1,610,846 | $28.32M | 0.4% | $15.29 | -49.9% | COM | G21082105 |
| — | VODAFONE GROUP PLC NEW | 962,553 | $27.67M | 0.3% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| HSBC | HSBC HLDGS PLC | 471,190 | $24.45M | 0.3% | $53.07 | — | SPON ADR NEW | 404280406 |
| — | CHINA MOBILE LIMITED | 420,222 | $21.75M | 0.3% | $54.52 | — | SPONSORED ADR | 16941M109 |
| — | SIERRA WIRELESS INC | 1,643,303 | $21.03M | 0.3% | $8.13 | — | COM | 826516106 |
| — | INGRAM MICRO INC | 1,093,963 | $20.77M | 0.3% | $17.35 | — | CL A | 457153104 |
| JPM | JPMORGAN CHASE & CO | 364,891 | $19.26M | 0.2% | $43.97 | -17.6% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 3,074,859 | $19.16M | 0.2% | $7.44 | -12.5% | COM | L00849106 |
| — | PORTUGAL TELECOM SGPS S A | 4,275,177 | $16.8M | 0.2% | $4.81 | — | SPONSORED ADR | 737273102 |
| ORI | OLD REP INTL CORP | 1,155,381 | $14.87M | 0.2% | $10.65 | -47.5% | COM | 680223104 |
| LEA | LEAR CORP | 240,479 | $14.54M | 0.2% | $46.84 | +0.0% | COM NEW | 521865204 |
| TAP | MOLSON COORS BREWING CO | 231,995 | $13.67M | 0.2% | $48.89 | -23.8% | CL B | 60871R209 |
| — | SYNERON MEDICAL LTD | 1,538,349 | $13.38M | 0.2% | $8.67 | — | ORD SHS | M87245102 |
| — | COMVERSE INC | 434,110 | $12.88M | 0.2% | $29.01 | — | COM | 20585P105 |
| — | ARGO GROUP INTL HLDGS LTD | 292,425 | $12.4M | 0.2% | $33.59 | — | COM | G0464B107 |
| — | LABORATORY CORP AMER HLDGS | 116,416 | $11.65M | 0.1% | $90.20 | — | COM NEW | 50540R409 |
| — | COMPANHIA PARANAENSE ENERG C | 884,610 | $11.57M | 0.1% | $15.72 | — | SPON ADR PFD | 20441B407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 334,479 | $10.92M | 0.1% | $29.43 | -26.2% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 139,573 | $10.75M | 0.1% | $67.89 | -19.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 339,954 | $10.44M | 0.1% | $31.20 | -11.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,641 | $10.4M | 0.1% | $27.39 | -14.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 132,312 | $10.23M | 0.1% | $73.97 | -23.0% | COM | 854502101 |
| — | COMCAST CORP NEW | 218,700 | $10.03M | 0.1% | $41.28 | — | CL A SPL | 20030N200 |
| — | SYMANTEC CORP | 443,841 | $9.978M | 0.1% | $18.82 | — | COM | 871503108 |
| — | AVON PRODS INC | 448,556 | $9.433M | 0.1% | $14.45 | — | COM | 054303102 |
| ITRI | ITRON INC | 218,721 | $9.28M | 0.1% | $42.81 | -0.4% | COM | 465741106 |
| — | APACHE CORP | 108,422 | $9.089M | 0.1% | $79.75 | — | COM | 037411105 |
| — | STAPLES INC | 567,133 | $9M | 0.1% | $11.46 | — | COM | 855030102 |
| CSCO | CISCO SYS INC | 363,213 | $8.838M | 0.1% | $19.65 | -22.5% | COM | 17275R102 |
| — | CELESTICA INC | 914,372 | $8.641M | 0.1% | $8.21 | — | SUB VTG SHS | 15101Q108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 129,931 | $8.633M | 0.1% | $53.61 | — | COM | 87264S106 |
| — | AON PLC | 127,198 | $8.185M | 0.1% | $56.15 | — | SHS CL A | G0408V102 |
| — | JONES GROUP INC | 587,645 | $8.08M | 0.1% | $11.06 | — | COM | 48020T101 |
| — | E M C CORP MASS | 335,177 | $7.917M | 0.1% | $23.62 | — | COM | 268648102 |
| — | SYKES ENTERPRISES INC | 480,949 | $7.58M | 0.1% | $15.43 | — | COM | 871237103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 183,848 | $7.497M | 0.1% | $34.01 | — | SHS | G96666105 |
| MRSH | MARSH & MCLENNAN COS INC | 185,223 | $7.394M | 0.1% | $34.47 | -9.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 61,540 | $7.282M | 0.1% | $106.51 | -33.1% | COM | 166764100 |
| MGA | MAGNA INTL INC | 97,950 | $6.976M | 0.1% | $50.02 | -54.8% | COM | 559222401 |
| — | NORTEL INVERSORA S A | 392,023 | $6.759M | 0.1% | $15.34 | — | SPON ADR PFD B | 656567401 |
| KB | KB FINANCIAL GROUP INC | 224,355 | $6.648M | 0.1% | $35.90 | — | SPONSORED ADR | 48241A105 |
| — | BB&T CORP | 176,400 | $5.977M | 0.1% | $29.11 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 624,088 | $5.785M | 0.1% | $5.73 | +48.0% | COM | 101137107 |
| KEY | KEYCORP NEW | 519,167 | $5.731M | 0.1% | $8.31 | -22.0% | COM | 493267108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 169,698 | $5.52M | 0.1% | $36.37 | — | SPN ADR RESTRD | 824596100 |
| DFJ | WISDOMTREE TRUST | 111,989 | $5.3M | 0.1% | $48.70 | — | JP SMALLCP DIV | 97717W836 |
| RF | REGIONS FINL CORP NEW | 509,192 | $4.852M | 0.1% | $7.13 | -18.7% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 126,299 | $4.795M | 0.1% | $29.68 | +7.1% | COM | 688239201 |
| — | VERINT SYS INC | 128,898 | $4.572M | 0.1% | $36.45 | — | COM | 92343X100 |
| VC | VISTEON CORP | 71,370 | $4.505M | 0.1% | $53.81 | -35.3% | COM NEW | 92839U206 |
| LEN/B | LENNAR CORP | 155,178 | $4.4M | 0.1% | $30.41 | -15.9% | CL B | 526057302 |
| FITB | FIFTH THIRD BANCORP | 238,782 | $4.31M | 0.1% | $15.01 | -23.6% | COM | 316773100 |
| — | JAKKS PAC INC | 378,592 | $4.259M | 0.1% | $12.41 | — | COM | 47012E106 |
| JOE | ST JOE CO | 175,925 | $3.703M | 0.0% | $22.99 | -12.1% | COM | 790148100 |
| TV | GRUPO TELEVISA SA | 144,659 | $3.593M | 0.0% | $26.58 | — | SPON ADR REP ORD | 40049J206 |
| ORN | ORION MARINE GROUP INC | 277,817 | $3.359M | 0.0% | $7.31 | +46.4% | COM | 68628V308 |
| EG | EVEREST RE GROUP LTD | 26,179 | $3.358M | 0.0% | $109.65 | -9.3% | COM | G3223R108 |
| — | NATUZZI S P A | 1,476,608 | $3.204M | 0.0% | $1.93 | — | ADR | 63905A101 |
| FIX | COMFORT SYS USA INC | 213,524 | $3.186M | 0.0% | $12.16 | +1.4% | COM | 199908104 |
| — | DESARROLLADORA HOMEX S A DE | 794,929 | $2.965M | 0.0% | $7.11 | — | SPONSORED ADR | 25030W100 |
| — | NATIONAL WESTN LIFE INS CO | 14,709 | $2.792M | 0.0% | $164.46 | — | CL A | 638522102 |
| — | AMEDISYS INC | 228,880 | $2.656M | 0.0% | $11.16 | — | COM | 023436108 |
| GT | GOODYEAR TIRE & RUBR CO | 150,638 | $2.305M | 0.0% | $13.81 | -1.1% | COM | 382550101 |
| — | OFFICEMAX INC DEL | 201,047 | $2.056M | 0.0% | $9.76 | — | COM | 67622P101 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,026,723 | $2.053M | 0.0% | $0.39 | -75.7% | COM | 293904108 |
| CFFN | CAPITOL FED FINL INC | 168,085 | $1.958M | 0.0% | $10.88 | -53.0% | COM | 14057J101 |
| SENEA | SENECA FOODS CORP NEW | 59,302 | $1.82M | 0.0% | $30.40 | +8.4% | CL A | 817070501 |
| — | UNILEVER PLC | 39,017 | $1.578M | 0.0% | $38.72 | — | SPON ADR NEW | 904767704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,066 | $1.553M | 0.0% | $30.64 | — | COM | 014491104 |
| — | SUNTRUST BKS INC | 44,775 | $1.414M | 0.0% | $28.74 | — | COM | 867914103 |
| — | OI S.A. | 758,363 | $1.365M | 0.0% | $3.32 | — | SPN ADR REP PFD | 670851203 |
| — | PEOPLES UNITED FINANCIAL INC | 90,018 | $1.258M | 0.0% | $12.15 | — | COM | 712704105 |
| — | UTSTARCOM HOLDINGS CORP | 450,160 | $1.198M | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| — | OCEAN SHORE HLDG CO NEW | 79,608 | $1.101M | 0.0% | $14.79 | — | COM | 67501R103 |
| — | PARTNER COMMUNICATIONS CO LT | 157,361 | $987K | 0.0% | $5.98 | — | ADR | 70211M109 |
| HBCP | HOME BANCORP INC | 51,712 | $956K | 0.0% | $18.20 | -22.3% | COM | 43689E107 |
| — | OMNIVISION TECHNOLOGIES INC | 44,275 | $825K | 0.0% | $14.78 | — | COM | 682128103 |
| — | COTT CORP QUE | 104,620 | $817K | 0.0% | $8.03 | — | COM | 22163N106 |
| MLR | MILLER INDS INC TENN | 52,852 | $813K | 0.0% | $13.73 | -17.3% | COM NEW | 600551204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,510 | $739K | 0.0% | $26.02 | -18.3% | ORD | G36738105 |
| CRAI | CRA INTL INC | 36,854 | $681K | 0.0% | $17.58 | -3.9% | COM | 12618T105 |
| — | MAIDENFORM BRANDS INC | 34,250 | $594K | 0.0% | $13.66 | — | COM | 560305104 |
| — | BAKER MICHAEL CORP | 18,315 | $497K | 0.0% | $14.02 | — | COM | 057149106 |
| — | HOUSTON WIRE & CABLE CO | 35,350 | $489K | 0.0% | $9.45 | — | COM | 44244K109 |
| — | SIMPLICITY BANCORP | 26,032 | $378K | 0.0% | $14.99 | — | COM | 828867101 |
| MKTAY | MAKITA CORP | 6,440 | $349K | 0.0% | $46.46 | — | ADR NEW | 560877300 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,339 | $340K | 0.0% | $20.35 | — | CL A | 460335201 |
| UPBD | RENT A CTR INC NEW | 13,482 | $322K | 0.0% | $22.02 | +64.5% | COM | 76009N100 |
| — | TECH DATA CORP | 6,704 | $316K | 0.0% | $45.67 | — | COM | 878237106 |
| NSIT | INSIGHT ENTERPRISES INC | 20,230 | $249K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | RESEARCH IN MOTION LTD | 23,320 | $244K | 0.0% | $11.87 | — | COM | 760975102 |
| — | LAM RESEARCH CORP | 5,355 | $237K | 0.0% | $41.46 | — | COM | 512807108 |
| BCO | BRINKS CO | 15,223 | $232K | 0.0% | $16.72 | +36.2% | COM | 109696104 |
| — | INVESTORS BANCORP INC | 15,680 | $221K | 0.0% | $11.86 | — | COM | 46146P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,135 | $209K | 0.0% | $42.88 | +35.7% | COM | 459506101 |
| SONY | SONY CORP | 9,785 | $207K | 0.0% | $21.15 | — | ADR NEW | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $187K | 0.0% | $11.69 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 41,700 | $170K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $166K | 0.0% | $15.21 | — | COM | 91030T109 |
| LUV | SOUTHWEST AIRLS CO | 12,300 | $159K | 0.0% | $10.19 | +16.4% | COM | 844741108 |
| STM | STMICROELECTRONICS N V | 15,870 | $143K | 0.0% | $7.24 | — | NY REGISTRY | 861012102 |
| — | ESSA BANCORP INC | 19,085 | $134K | 0.0% | $6.68 | — | COM | 29667D104 |
| — | PANASONIC CORP | 12,000 | $97,000 | 0.0% | $7.33 | — | ADR | 69832A205 |
| — | PACIFIC SUNWEAR CALIF INC | 21,700 | $79,000 | 0.0% | $3.64 | — | COM | 694873100 |
| CALY | CALLAWAY GOLF CO | 17,307 | $69,000 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | PENDRELL CORP | 22,448 | $59,000 | 0.0% | $1.29 | — | COM | 70686R104 |
| — | PDI INC | 10,800 | $51,000 | 0.0% | $4.72 | — | COM | 69329V100 |
| — | L & L ENERGY INC | 13,086 | $46,000 | 0.0% | $1.91 | — | COM | 50162D100 |
| — | TELECOMMUNICATION SYS INC | 17,536 | $41,000 | 0.0% | $2.45 | — | CL A | 87929J103 |
| — | JOES JEANS INC | 20,045 | $33,000 | 0.0% | $1.07 | — | COM | 47777N101 |
| — | CORINTHIAN COLLEGES INC | 14,411 | $32,000 | 0.0% | $2.22 | — | COM | 218868107 |
| — | RICHMONT MINES INC | 13,696 | $21,000 | 0.0% | $1.53 | — | COM | 76547T106 |
| — | LONGWEI PETROLEUM INV HLDG L | 16,899 | $2,000 | 0.0% | $2.13 | — | COM | 543354104 |