Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $7.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIM PARTICIPACOES S A | 17,687,664 | $417M | 5.4% | $23.57 | — | — | SPONSORED ADR | 88706P205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,332,286 | $383M | 4.9% | $17.98 | — | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 16,709,714 | $331M | 4.3% | $19.81 | — | — | SPON ADR L SHS | 02364W105 |
| — | TE CONNECTIVITY LTD | 5,699,324 | $295M | 3.8% | $51.78 | — | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 8,322,031 | $277M | 3.6% | $33.28 | — | — | COM | 594918104 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,754,370 | $237M | 3.1% | $7.47 | — | — | ADS REP 1 UNIT | 05967A107 |
| WDC | WESTERN DIGITAL CORP | 3,590,131 | $228M | 2.9% | $63.40 | — | — | COM | 958102105 |
| C | CITIGROUP INC | 4,488,178 | $218M | 2.8% | $48.51 | — | — | COM NEW | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 8,259,577 | $214M | 2.8% | $25.88 | — | — | COM | 165167107 |
| GLW | CORNING INC | 14,056,788 | $205M | 2.6% | $14.59 | — | — | COM | 219350105 |
| PEP | PEPSICO INC | 2,522,932 | $201M | 2.6% | $79.50 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 6,360,407 | $183M | 2.4% | $28.73 | — | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,391,988 | $181M | 2.3% | $41.32 | — | — | COM | 949746101 |
| CX | CEMEX SAB DE CV | 15,686,334 | $175M | 2.3% | $11.18 | — | — | SPON ADR NEW | 151290889 |
| BAC | BANK OF AMERICA CORPORATION | 12,623,249 | $174M | 2.2% | $13.80 | — | — | COM | 060505104 |
| — | TOTAL S A | 2,651,015 | $154M | 2.0% | $57.92 | — | — | SPONSORED ADR | 89151E109 |
| INTC | INTEL CORP | 6,497,060 | $149M | 1.9% | $22.92 | — | — | COM | 458140100 |
| STT | STATE STR CORP | 2,210,242 | $145M | 1.9% | $65.75 | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 4,554,993 | $138M | 1.8% | $30.19 | — | — | COM | 064058100 |
| BP | BP PLC | 3,265,862 | $137M | 1.8% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW | 2,702,972 | $129M | 1.7% | $47.61 | — | — | COM | 58933Y105 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,818,103 | $126M | 1.6% | $26.06 | — | — | SPONSORED ADR | 654624105 |
| AZN | ASTRAZENECA PLC | 2,381,040 | $124M | 1.6% | $51.93 | — | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,409,134 | $121M | 1.6% | $50.33 | — | — | COM | 532457108 |
| E | ENI S P A | 2,626,180 | $121M | 1.6% | $46.03 | — | — | SPONSORED ADR | 26874R108 |
| MAS | MASCO CORP | 5,598,352 | $119M | 1.5% | $21.28 | — | — | COM | 574599106 |
| — | CRH PLC | 4,800,077 | $116M | 1.5% | $24.17 | — | — | ADR | 12626K203 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,219,277 | $116M | 1.5% | $8.15 | — | — | SPON ADR ORD | 87927Y102 |
| ORANY | ORANGE | 8,481,817 | $106M | 1.4% | $12.51 | — | — | SPONSORED ADR | 684060106 |
| — | TELEFONICA BRASIL SA | 4,571,926 | $106M | 1.4% | $23.16 | — | — | SPONSORED ADR | 87936R106 |
| FLEX | FLEXTRONICS INTL LTD | 11,444,933 | $104M | 1.3% | $9.09 | — | — | ORD | Y2573F102 |
| — | AEGON N V | 13,576,520 | $100M | 1.3% | $7.40 | — | — | NY REGISTRY SH | 007924103 |
| — | GLAXOSMITHKLINE PLC | 1,896,714 | $95.16M | 1.2% | $50.17 | — | — | SPONSORED ADR | 37733W105 |
| ERIC | ERICSSON | 6,880,361 | $91.85M | 1.2% | $13.35 | — | — | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 697,892 | $89.35M | 1.2% | $128.03 | — | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 1,701,970 | $86.17M | 1.1% | $50.63 | — | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,079,979 | $78.25M | 1.0% | $72.45 | — | — | COM | 693475105 |
| CAJPY | CANON INC | 2,336,001 | $74.75M | 1.0% | $32.00 | — | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,581,593 | $74.24M | 1.0% | $6.41 | — | — | SPONSORED ADR | 606822104 |
| — | UNILEVER N V | 1,928,050 | $72.73M | 0.9% | $37.72 | — | — | N Y SHS NEW | 904784709 |
| HMC | HONDA MOTOR LTD | 1,810,031 | $69.03M | 0.9% | $38.14 | — | — | AMERN SHS | 438128308 |
| PKX | POSCO | 915,916 | $67.45M | 0.9% | $73.64 | — | — | SPONSORED ADR | 693483109 |
| — | CHINA MOBILE LIMITED | 1,158,607 | $65.38M | 0.8% | $56.43 | — | — | SPONSORED ADR | 16941M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,902,498 | $64.36M | 0.8% | $2.81 | — | — | SPONSORED ADR | 15234Q207 |
| EMBJ | EMBRAER S A | 1,772,147 | $57.54M | 0.7% | $32.47 | — | — | SP ADR REP 4 COM | 29082A107 |
| TELFY | TELEFONICA S A | 3,430,735 | $53.11M | 0.7% | $15.48 | — | — | SPONSORED ADR | 879382208 |
| — | UBS AG | 2,202,375 | $45.19M | 0.6% | $20.52 | — | — | SHS NEW | H89231338 |
| — | ASIAINFO-LINKAGE INC | 3,560,740 | $41.09M | 0.5% | $11.54 | — | — | COM | 04518A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,167,928 | $40.55M | 0.5% | $9.73 | — | — | SPONSORED ADR | 86562M209 |
| CYD | CHINA YUCHAI INTL LTD | 1,630,966 | $38.67M | 0.5% | $23.71 | — | — | COM | G21082105 |
| — | BRIGGS & STRATTON CORP | 1,831,434 | $36.85M | 0.5% | $20.12 | — | — | COM | 109043109 |
| BCS | BARCLAYS PLC | 1,967,086 | $33.52M | 0.4% | $17.04 | — | — | ADR | 06738E204 |
| — | VODAFONE GROUP PLC NEW | 949,833 | $33.41M | 0.4% | $35.18 | — | — | SPONS ADR NEW | 92857W209 |
| TX | TERNIUM SA | 1,240,889 | $29.62M | 0.4% | $23.87 | — | — | SPON ADR | 880890108 |
| HSBC | HSBC HLDGS PLC | 528,488 | $28.68M | 0.4% | $54.26 | — | — | SPON ADR NEW | 404280406 |
| — | SIERRA WIRELESS INC | 1,570,624 | $25.71M | 0.3% | $16.37 | — | — | COM | 826516106 |
| AGRO | ADECOAGRO S A | 3,352,189 | $24.84M | 0.3% | $7.41 | — | — | COM | L00849106 |
| — | INGRAM MICRO INC | 907,673 | $20.92M | 0.3% | $23.05 | — | — | CL A | 457153104 |
| JPM | JPMORGAN CHASE & CO | 391,739 | $20.25M | 0.3% | $51.69 | — | — | COM | 46625H100 |
| — | PORTUGAL TELECOM SGPS S A | 4,378,310 | $19.57M | 0.3% | $4.47 | — | — | SPONSORED ADR | 737273102 |
| ITRI | ITRON INC | 423,958 | $18.16M | 0.2% | $42.83 | — | — | COM | 465741106 |
| ORI | OLD REP INTL CORP | 1,163,755 | $17.92M | 0.2% | $15.40 | — | — | COM | 680223104 |
| TAP | MOLSON COORS BREWING CO | 303,569 | $17.9M | 0.2% | $58.98 | — | — | CL B | 60871R209 |
| — | SYNERON MEDICAL LTD | 1,765,018 | $15.21M | 0.2% | $8.62 | — | — | ORD SHS | M87245102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,011,262 | $14.78M | 0.2% | $14.61 | — | — | SPON ADR PFD | 20441B407 |
| — | COMVERSE INC | 443,698 | $14.18M | 0.2% | $31.95 | — | — | COM | 20585P105 |
| LEA | LEAR CORP | 197,451 | $14.13M | 0.2% | $71.57 | — | — | COM NEW | 521865204 |
| DOX | AMDOCS LTD | 385,220 | $14.11M | 0.2% | $36.64 | — | — | ORD | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 123,632 | $12.26M | 0.2% | $99.14 | — | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 367,222 | $12.18M | 0.2% | $33.17 | — | — | COM | 68389X105 |
| — | COMCAST CORP NEW | 218,016 | $10.93M | 0.1% | $50.15 | — | — | CL A SPL | 20030N200 |
| — | SYMANTEC CORP | 440,393 | $10.9M | 0.1% | $24.75 | — | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 140,146 | $10.59M | 0.1% | $75.59 | — | — | COM | 742718109 |
| — | CELESTICA INC | 925,782 | $10.21M | 0.1% | $11.03 | — | — | SUB VTG SHS | 15101Q108 |
| — | APACHE CORP | 113,416 | $9.657M | 0.1% | $85.15 | — | — | COM | 037411105 |
| — | AON PLC | 128,086 | $9.534M | 0.1% | $74.43 | — | — | SHS CL A | G0408V102 |
| — | AVON PRODS INC | 451,604 | $9.303M | 0.1% | $20.60 | — | — | COM | 054303102 |
| — | VARIAN MED SYS INC | 122,218 | $9.133M | 0.1% | $74.73 | — | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 274,337 | $9.033M | 0.1% | $32.93 | — | — | COM | 744573106 |
| — | SYKES ENTERPRISES INC | 504,722 | $9.029M | 0.1% | $17.89 | — | — | COM | 871237103 |
| — | E M C CORP MASS | 348,834 | $8.916M | 0.1% | $25.56 | — | — | COM | 268648102 |
| — | NORTEL INVERSORA S A | 388,928 | $8.881M | 0.1% | $22.83 | — | — | SPON ADR PFD B | 656567401 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,968 | $8.766M | 0.1% | $36.84 | — | — | COM | 039483102 |
| EXC | EXELON CORP | 283,764 | $8.411M | 0.1% | $29.64 | — | — | COM | 30161N101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 192,078 | $8.323M | 0.1% | $43.33 | — | — | SHS | G96666105 |
| MRSH | MARSH & MCLENNAN COS INC | 185,380 | $8.074M | 0.1% | $43.55 | — | — | COM | 571748102 |
| KB | KB FINANCIAL GROUP INC | 228,100 | $7.988M | 0.1% | $35.02 | — | — | SPONSORED ADR | 48241A105 |
| CVX | CHEVRON CORP NEW | 64,225 | $7.803M | 0.1% | $121.49 | — | — | COM | 166764100 |
| — | STAPLES INC | 486,290 | $7.124M | 0.1% | $14.65 | — | — | COM | 855030102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 172,813 | $6.999M | 0.1% | $40.50 | — | — | SPN ADR RESTRD | 824596100 |
| DFJ | WISDOMTREE TR | 121,789 | $6.238M | 0.1% | $51.22 | — | — | JP SMALLCP DIV | 97717W836 |
| — | TRW AUTOMOTIVE HLDGS CORP | 87,062 | $6.208M | 0.1% | $71.31 | — | — | COM | 87264S106 |
| — | TWENTY FIRST CENTY FOX INC | 157,085 | $6.166M | 0.1% | $39.25 | — | — | CL A | 90130A101 |
| KEY | KEYCORP NEW | 535,106 | $6.1M | 0.1% | $11.40 | — | — | COM | 493267108 |
| — | BB&T CORP | 178,257 | $6.017M | 0.1% | $33.75 | — | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 229,791 | $5.384M | 0.1% | $23.43 | — | — | COM | 17275R102 |
| — | VERINT SYS INC | 135,938 | $5.038M | 0.1% | $37.06 | — | — | COM | 92343X100 |
| LEN/B | LENNAR CORP | 168,799 | $4.836M | 0.1% | $28.65 | — | — | CL B | 526057302 |
| RF | REGIONS FINL CORP NEW | 513,755 | $4.757M | 0.1% | $9.26 | — | — | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 259,874 | $4.69M | 0.1% | $18.05 | — | — | COM | 316773100 |
| VC | VISTEON CORP | 60,709 | $4.592M | 0.1% | $75.64 | — | — | COM NEW | 92839U206 |
| TV | GRUPO TELEVISA SA | 152,289 | $4.257M | 0.1% | $27.95 | — | — | SPON ADR REP ORD | 40049J206 |
| — | AMEDISYS INC | 229,165 | $3.944M | 0.1% | $17.21 | — | — | COM | 023436108 |
| OSK | OSHKOSH CORP | 79,749 | $3.906M | 0.1% | $48.98 | — | — | COM | 688239201 |
| EG | EVEREST RE GROUP LTD | 26,652 | $3.875M | 0.0% | $145.39 | — | — | COM | G3223R108 |
| JOE | ST JOE CO | 181,032 | $3.552M | 0.0% | $19.62 | — | — | COM | 790148100 |
| STRL | STERLING CONSTRUCTION CO INC | 346,812 | $3.208M | 0.0% | $9.25 | — | — | COM | 859241101 |
| — | ARGO GROUP INTL HLDGS LTD | 74,149 | $3.181M | 0.0% | $42.90 | — | — | COM | G0464B107 |
| — | NATIONAL WESTN LIFE INS CO | 14,716 | $2.969M | 0.0% | $201.75 | — | — | CL A | 638522102 |
| FIX | COMFORT SYS USA INC | 166,474 | $2.799M | 0.0% | $16.81 | — | — | COM | 199908104 |
| CRAI | CRA INTL INC | 147,670 | $2.75M | 0.0% | $18.62 | — | — | COM | 12618T105 |
| — | NATUZZI S P A | 1,484,903 | $2.673M | 0.0% | $1.80 | — | — | ADR | 63905A101 |
| CFFN | CAPITOL FED FINL INC | 189,170 | $2.266M | 0.0% | $11.98 | — | — | COM | 14057J101 |
| ORN | ORION MARINE GROUP INC | 193,182 | $2.011M | 0.0% | $10.41 | — | — | COM | 68628V308 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,027,743 | $1.727M | 0.0% | $1.68 | — | — | COM | 293904108 |
| — | SUNTRUST BKS INC | 50,199 | $1.627M | 0.0% | $32.41 | — | — | COM | 867914103 |
| — | DESARROLLADORA HOMEX S A DE | 764,379 | $1.62M | 0.0% | $2.12 | — | — | SPONSORED ADR | 25030W100 |
| SENEA | SENECA FOODS CORP NEW | 49,810 | $1.499M | 0.0% | $30.09 | — | — | CL A | 817070501 |
| — | JAKKS PAC INC | 329,672 | $1.484M | 0.0% | $4.50 | — | — | COM | 47012E106 |
| — | UNILEVER PLC | 37,876 | $1.461M | 0.0% | $38.57 | — | — | SPON ADR NEW | 904767704 |
| — | OI S.A. | 751,723 | $1.383M | 0.0% | $1.84 | — | — | SPN ADR REP PFD | 670851203 |
| — | UTSTARCOM HOLDINGS CORP | 449,116 | $1.235M | 0.0% | $2.75 | — | — | SHS NEW | G9310A114 |
| — | OCEAN SHORE HLDG CO NEW | 79,438 | $1.163M | 0.0% | $14.64 | — | — | COM | 67501R103 |
| — | PEOPLES UNITED FINANCIAL INC | 80,057 | $1.151M | 0.0% | $14.38 | — | — | COM | 712704105 |
| — | PETROCHINA CO LTD | 10,360 | $1.139M | 0.0% | $109.94 | — | — | SPONSORED ADR | 71646E100 |
| — | COTT CORP QUE | 136,700 | $1.051M | 0.0% | $7.69 | — | — | COM | 22163N106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,045 | $989K | 0.0% | $31.86 | — | — | COM | 014491104 |
| HBCP | HOME BANCORP INC | 53,807 | $971K | 0.0% | $18.05 | — | — | COM | 43689E107 |
| MLR | MILLER INDS INC TENN | 52,617 | $894K | 0.0% | $16.99 | — | — | COM NEW | 600551204 |
| — | CHARTER FINL CORP MD | 77,537 | $838K | 0.0% | $10.81 | — | — | COM | 16122W108 |
| — | MAIDENFORM BRANDS INC | 33,655 | $790K | 0.0% | $23.47 | — | — | COM | 560305104 |
| — | OMNIVISION TECHNOLOGIES INC | 48,255 | $739K | 0.0% | $15.31 | — | — | COM | 682128103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,645 | $702K | 0.0% | $29.69 | — | — | ORD | G36738105 |
| — | HOUSTON WIRE & CABLE CO | 34,925 | $470K | 0.0% | $13.46 | — | — | COM | 44244K109 |
| — | SIMPLICITY BANCORP | 25,957 | $403K | 0.0% | $15.53 | — | — | COM | 828867101 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,974 | $336K | 0.0% | $24.04 | — | — | CL A | 460335201 |
| — | TECH DATA CORP | 6,709 | $335K | 0.0% | $49.93 | — | — | COM | 878237106 |
| NSIT | INSIGHT ENTERPRISES INC | 23,530 | $328K | 0.0% | $13.94 | — | — | COM | 45765U103 |
| UPBD | RENT A CTR INC NEW | 13,347 | $321K | 0.0% | $24.05 | — | — | COM | 76009N100 |
| — | LAM RESEARCH CORP | 5,355 | $274K | 0.0% | $51.17 | — | — | COM | 512807108 |
| — | TERRITORIAL BANCORP INC | 15,912 | $270K | 0.0% | $16.97 | — | — | COM | 88145X108 |
| — | M D C HLDGS INC | 14,265 | $266K | 0.0% | $18.65 | — | — | COM | 552676108 |
| BBY | BEST BUY INC | 6,950 | $261K | 0.0% | $37.55 | — | — | COM | 086516101 |
| BCO | BRINKS CO | 15,168 | $255K | 0.0% | $16.81 | — | — | COM | 109696104 |
| — | ALCATEL-LUCENT | 65,400 | $231K | 0.0% | $3.53 | — | — | SPONSORED ADR | 013904305 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,200 | $223K | 0.0% | $30.97 | — | — | COM | 45068B109 |
| — | DTS INC | 10,000 | $210K | 0.0% | $21.00 | — | — | COM | 23335C101 |
| — | MAXWELL TECHNOLOGIES INC | 23,200 | $210K | 0.0% | $9.05 | — | — | COM | 577767106 |
| SONY | SONY CORP | 9,700 | $209K | 0.0% | $21.55 | — | — | ADR NEW | 835699307 |
| WIT | WIPRO LTD | 19,500 | $200K | 0.0% | $10.26 | — | — | SPON ADR 1 SH | 97651M109 |
| — | OFFICEMAX INC DEL | 23,457 | $188K | 0.0% | $8.01 | — | — | COM | 67622P101 |
| BB | BLACKBERRY LTD | 23,320 | $185K | 0.0% | $7.93 | — | — | COM | 09228F103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $184K | 0.0% | $11.50 | — | — | ORD | G5876H105 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $178K | 0.0% | $16.21 | — | — | COM | 91030T109 |
| — | ESSA BANCORP INC | 23,660 | $175K | 0.0% | $7.40 | — | — | COM | 29667D104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,700 | $159K | 0.0% | $3.81 | — | — | COM | 007903107 |
| — | TELECOMMUNICATION SYS INC | 64,386 | $158K | 0.0% | $2.45 | — | — | CL A | 87929J103 |
| — | ZALE CORP NEW | 10,100 | $154K | 0.0% | $15.25 | — | — | COM | 988858106 |
| FORM | FORMFACTOR INC | 21,200 | $145K | 0.0% | $6.84 | — | — | COM | 346375108 |
| — | CUTERA INC | 15,615 | $139K | 0.0% | $8.90 | — | — | COM | 232109108 |
| — | LSI CORPORATION | 17,500 | $137K | 0.0% | $7.83 | — | — | COM | 502161102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,000 | $136K | 0.0% | $6.80 | — | — | COM | 66611T108 |
| — | MCEWEN MNG INC | 49,400 | $119K | 0.0% | $2.41 | — | — | COM | 58039P107 |
| — | AXCELIS TECHNOLOGIES INC | 53,300 | $112K | 0.0% | $2.10 | — | — | COM | 054540109 |
| — | CAREER EDUCATION CORP | 38,200 | $105K | 0.0% | $2.75 | — | — | COM | 141665109 |
| UMC | UNITED MICROELECTRONICS CORP | 40,000 | $82,000 | 0.0% | $2.05 | — | — | SPON ADR NEW | 910873405 |
| CALY | CALLAWAY GOLF CO | 17,442 | $76,000 | 0.0% | $4.36 | — | — | COM | 131193104 |
| — | LIMELIGHT NETWORKS INC | 33,800 | $65,000 | 0.0% | $1.92 | — | — | COM | 53261M104 |
| — | PACIFIC SUNWEAR CALIF INC | 21,700 | $65,000 | 0.0% | $3.00 | — | — | COM | 694873100 |
| — | QUICKSILVER RESOURCES INC | 17,720 | $35,000 | 0.0% | $1.98 | — | — | COM | 74837R104 |
| — | GREAT PANTHER SILVER LTD | 29,876 | $26,000 | 0.0% | $0.87 | — | — | COM | 39115V101 |
| — | RICHMONT MINES INC | 16,365 | $23,000 | 0.0% | $1.41 | — | — | COM | 76547T106 |