Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $8.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV | 16,491,148 | $385M | 4.8% | $22.64 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,763,019 | $360M | 4.4% | $19.48 | — | SP ADR NON VTG | 71654V101 |
| — | TIM PARTICIPACOES S A | 13,565,183 | $356M | 4.4% | $19.66 | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 7,356,300 | $275M | 3.4% | $26.71 | +12.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 3,001,803 | $252M | 3.1% | $42.49 | +8.0% | COM | 958102105 |
| — | TE CONNECTIVITY LTD | 4,487,405 | $247M | 3.1% | $37.12 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 12,681,019 | $226M | 2.8% | $12.18 | -1.1% | COM | 219350105 |
| C | CITIGROUP INC | 4,286,363 | $223M | 2.8% | $38.92 | -3.2% | COM NEW | 172967424 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,062,727 | $210M | 2.6% | $7.28 | — | ADS REP 1 UNIT | 05967A107 |
| PEP | PEPSICO INC | 2,313,872 | $192M | 2.4% | $68.43 | -15.6% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 16,178,415 | $191M | 2.4% | $9.93 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 6,954,453 | $189M | 2.3% | $16.62 | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 4,022,254 | $183M | 2.3% | $34.18 | -10.0% | COM | 949746101 |
| FLEX | FLEXTRONICS INTL LTD | 23,278,033 | $181M | 2.2% | $6.13 | -0.9% | ORD | Y2573F102 |
| PFE | PFIZER INC | 5,767,402 | $177M | 2.2% | $25.08 | -29.7% | COM | 717081103 |
| BP | BP PLC | 3,283,157 | $160M | 2.0% | $41.70 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 5,996,010 | $156M | 1.9% | $19.80 | -9.5% | COM | 458140100 |
| — | TOTAL S A | 2,456,057 | $150M | 1.9% | $51.94 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 2,503,848 | $149M | 1.8% | $48.19 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 1,998,397 | $147M | 1.8% | $47.01 | +7.7% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 4,134,409 | $144M | 1.8% | $24.73 | -1.8% | COM | 064058100 |
| — | TELEFONICA BRASIL SA | 6,758,537 | $139M | 1.7% | $24.57 | — | SPONSORED ADR | 87936R106 |
| LLY | LILLY ELI & CO | 2,711,949 | $138M | 1.7% | $47.10 | -16.0% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 8,821,088 | $137M | 1.7% | $11.61 | +0.6% | COM | 060505104 |
| E | ENI S P A | 2,805,450 | $136M | 1.7% | $49.05 | — | SPONSORED ADR | 26874R108 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,773,775 | $129M | 1.6% | $21.03 | — | SPONSORED ADR | 654624105 |
| MRK | MERCK & CO INC NEW | 2,476,201 | $124M | 1.5% | $37.64 | -16.9% | COM | 58933Y105 |
| — | CRH PLC | 4,770,153 | $122M | 1.5% | $20.52 | — | ADR | 12626K203 |
| MAS | MASCO CORP | 5,212,891 | $119M | 1.5% | $16.61 | -6.5% | COM | 574599106 |
| — | GLAXOSMITHKLINE PLC | 2,145,461 | $115M | 1.4% | $44.62 | — | SPONSORED ADR | 37733W105 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,461,664 | $114M | 1.4% | $8.92 | — | SPON ADR ORD | 87927Y102 |
| EXC | EXELON CORP | 3,961,316 | $109M | 1.3% | $13.11 | -0.5% | COM | 30161N101 |
| SNY | SANOFI | 2,013,300 | $108M | 1.3% | $48.35 | — | SPONSORED ADR | 80105N105 |
| EMBJ | EMBRAER S A | 3,252,490 | $105M | 1.3% | $30.18 | — | SP ADR REP 4 COM | 29082A107 |
| — | UNILEVER N V | 2,467,276 | $99.26M | 1.2% | $38.67 | — | N Y SHS NEW | 904784709 |
| ORANY | ORANGE | 7,571,499 | $93.51M | 1.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| CAJPY | CANON INC | 2,818,076 | $90.18M | 1.1% | $37.69 | — | SPONSORED ADR | 138006309 |
| ERIC | ERICSSON | 7,257,256 | $88.83M | 1.1% | $10.21 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 9,355,996 | $88.69M | 1.1% | $6.47 | — | NY REGISTRY SH | 007924103 |
| TM | TOYOTA MOTOR CORP | 671,010 | $81.81M | 1.0% | $93.25 | — | SP ADR REP2COM | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 1,003,988 | $77.89M | 1.0% | $57.97 | -10.5% | COM | 693475105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,502,244 | $76.83M | 0.9% | $5.42 | — | SPONSORED ADR | 606822104 |
| HMC | HONDA MOTOR LTD | 1,801,595 | $74.5M | 0.9% | $36.94 | — | AMERN SHS | 438128308 |
| PKX | POSCO | 945,887 | $73.78M | 0.9% | $79.97 | — | SPONSORED ADR | 693483109 |
| — | CHINA MOBILE LIMITED | 1,382,617 | $72.3M | 0.9% | $55.18 | — | SPONSORED ADR | 16941M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,762,036 | $69.31M | 0.9% | $3.02 | — | SPONSORED ADR | 15234Q207 |
| TELFY | TELEFONICA S A | 3,385,832 | $55.32M | 0.7% | $13.40 | — | SPONSORED ADR | 879382208 |
| — | BRIGGS & STRATTON CORP | 2,294,647 | $49.93M | 0.6% | $20.71 | — | COM | 109043109 |
| BCS | BARCLAYS PLC | 2,569,370 | $46.58M | 0.6% | $17.49 | — | ADR | 06738E204 |
| — | UBS AG | 2,277,397 | $43.84M | 0.5% | $15.86 | — | SHS NEW | H89231338 |
| — | ASIAINFO-LINKAGE INC | 3,522,160 | $42.13M | 0.5% | $10.91 | — | COM | 04518A104 |
| HSBC | HSBC HLDGS PLC | 703,517 | $38.78M | 0.5% | $53.68 | — | SPON ADR NEW | 404280406 |
| — | VODAFONE GROUP PLC NEW | 935,067 | $36.76M | 0.5% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| TX | TERNIUM SA | 1,155,089 | $35.96M | 0.4% | $23.28 | — | SPON ADR | 880890108 |
| CYD | CHINA YUCHAI INTL LTD | 1,666,938 | $34.7M | 0.4% | $15.15 | -22.9% | COM | G21082105 |
| AGRO | ADECOAGRO S A | 3,503,979 | $28.35M | 0.3% | $7.31 | -3.4% | COM | L00849106 |
| — | SYNERON MEDICAL LTD | 2,164,137 | $26.62M | 0.3% | $9.34 | — | ORD SHS | M87245102 |
| JPM | JPMORGAN CHASE & CO | 434,193 | $25.39M | 0.3% | $43.21 | -8.3% | COM | 46625H100 |
| — | INGRAM MICRO INC | 928,087 | $21.77M | 0.3% | $17.48 | — | CL A | 457153104 |
| TAP | MOLSON COORS BREWING CO | 322,761 | $21.13M | 0.3% | $45.78 | -12.9% | CL B | 60871R209 |
| ITRI | ITRON INC | 467,053 | $19.35M | 0.2% | $41.95 | +1.2% | COM | 465741106 |
| — | PORTUGAL TELECOM SGPS S A | 4,349,715 | $18.79M | 0.2% | $4.80 | — | SPONSORED ADR | 737273102 |
| — | COMVERSE INC | 458,960 | $17.81M | 0.2% | $29.40 | — | COM | 20585P105 |
| DOX | AMDOCS LTD | 418,766 | $17.27M | 0.2% | $30.46 | +4.1% | ORD | G02602103 |
| ORI | OLD REP INTL CORP | 923,291 | $15.95M | 0.2% | $10.65 | -33.2% | COM | 680223104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,107,677 | $15.18M | 0.2% | $15.42 | — | SPON ADR PFD | 20441B407 |
| ORCL | ORACLE CORP | 387,614 | $14.83M | 0.2% | $30.78 | -6.5% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 144,040 | $13.16M | 0.2% | $90.81 | — | COM NEW | 50540R409 |
| — | COMCAST CORP NEW | 220,361 | $12.7M | 0.2% | $41.46 | — | CL A SPL | 20030N200 |
| — | SIERRA WIRELESS INC | 524,446 | $12.68M | 0.2% | $8.13 | — | COM | 826516106 |
| — | SYMANTEC CORP | 507,721 | $11.97M | 0.1% | $19.45 | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 143,323 | $11.67M | 0.1% | $67.67 | -14.3% | COM | 742718109 |
| — | E M C CORP MASS | 460,431 | $11.58M | 0.1% | $24.05 | — | COM | 268648102 |
| — | SYKES ENTERPRISES INC | 508,123 | $11.08M | 0.1% | $15.54 | — | COM | 871237103 |
| — | AON PLC | 131,019 | $10.99M | 0.1% | $56.77 | — | SHS CL A | G0408V102 |
| — | CELESTICA INC | 970,482 | $10.09M | 0.1% | $8.35 | — | SUB VTG SHS | 15101Q108 |
| — | VARIAN MED SYS INC | 129,772 | $10.08M | 0.1% | $74.90 | — | COM | 92220P105 |
| — | APACHE CORP | 116,656 | $10.03M | 0.1% | $80.15 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 76,902 | $9.606M | 0.1% | $99.73 | -27.3% | COM | 166764100 |
| KB | KB FINANCIAL GROUP INC | 229,179 | $9.284M | 0.1% | $35.88 | — | SPONSORED ADR | 48241A105 |
| — | AVON PRODS INC | 532,114 | $9.163M | 0.1% | $14.87 | — | COM | 054303102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 283,785 | $9.093M | 0.1% | $29.17 | -26.3% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 185,508 | $8.972M | 0.1% | $34.47 | +8.5% | COM | 571748102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 199,653 | $8.946M | 0.1% | $34.81 | — | SHS | G96666105 |
| — | NORTEL INVERSORA S A | 359,298 | $8.357M | 0.1% | $15.34 | — | SPON ADR PFD B | 656567401 |
| — | STAPLES INC | 509,872 | $8.102M | 0.1% | $11.67 | — | COM | 855030102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 175,532 | $8.022M | 0.1% | $36.58 | — | SPN ADR RESTRD | 824596100 |
| — | BB&T CORP | 188,004 | $7.016M | 0.1% | $29.58 | — | COM | 054937107 |
| DFJ | WISDOMTREE TR | 131,057 | $6.685M | 0.1% | $49.05 | — | JP SMALLCP DIV | 97717W836 |
| CSCO | CISCO SYS INC | 297,347 | $6.67M | 0.1% | $18.64 | -18.4% | COM | 17275R102 |
| — | VERINT SYS INC | 154,909 | $6.652M | 0.1% | $37.27 | — | COM | 92343X100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 89,158 | $6.633M | 0.1% | $54.10 | — | COM | 87264S106 |
| LEN/B | LENNAR CORP | 184,674 | $6.227M | 0.1% | $29.30 | -17.1% | CL B | 526057302 |
| ACWX | ISHARES | 131,710 | $6.147M | 0.1% | $46.67 | — | MSCI ACWI US ETF | 464288240 |
| FITB | FIFTH THIRD BANCORP | 276,031 | $5.805M | 0.1% | $14.70 | -11.1% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 530,236 | $5.244M | 0.1% | $7.11 | -9.3% | COM | 7591EP100 |
| JOE | ST JOE CO | 254,077 | $4.876M | 0.1% | $21.68 | -14.3% | COM | 790148100 |
| STRL | STERLING CONSTRUCTION CO INC | 383,617 | $4.5M | 0.1% | $9.85 | +7.1% | COM | 859241101 |
| — | OMNIVISION TECHNOLOGIES INC | 251,740 | $4.33M | 0.1% | $16.74 | — | COM | 682128103 |
| EG | EVEREST RE GROUP LTD | 26,885 | $4.191M | 0.1% | $109.56 | +8.0% | COM | G3223R108 |
| — | NATUZZI S P A | 1,474,578 | $3.819M | 0.0% | $1.93 | — | ADR | 63905A101 |
| — | NATIONAL WESTN LIFE INS CO | 15,290 | $3.418M | 0.0% | $166.67 | — | CL A | 638522102 |
| — | AMEDISYS INC | 215,640 | $3.154M | 0.0% | $11.16 | — | COM | 023436108 |
| CRAI | CRA INTL INC | 157,050 | $3.109M | 0.0% | $16.82 | -1.8% | COM | 12618T105 |
| VC | VISTEON CORP | 34,423 | $2.819M | 0.0% | $53.81 | -17.3% | COM NEW | 92839U206 |
| LEA | LEAR CORP | 31,967 | $2.588M | 0.0% | $46.84 | +36.3% | COM NEW | 521865204 |
| CFFN | CAPITOL FED FINL INC | 204,338 | $2.392M | 0.0% | $9.91 | -45.4% | COM | 14057J101 |
| ORN | ORION MARINE GROUP INC | 192,487 | $2.315M | 0.0% | $7.31 | +59.0% | COM | 68628V308 |
| EEM | ISHARES | 54,370 | $2.271M | 0.0% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | JAKKS PAC INC | 326,456 | $2.193M | 0.0% | $12.41 | — | COM | 47012E106 |
| — | PETROCHINA CO LTD | 19,430 | $2.132M | 0.0% | $109.84 | — | SPONSORED ADR | 71646E100 |
| — | SUNTRUST BKS INC | 55,592 | $2.046M | 0.0% | $29.88 | — | COM | 867914103 |
| — | CHARTER FINL CORP MD | 179,580 | $1.935M | 0.0% | $10.79 | — | COM | 16122W108 |
| — | UNILEVER PLC | 43,290 | $1.784M | 0.0% | $39.03 | — | SPON ADR NEW | 904767704 |
| SENEA | SENECA FOODS CORP NEW | 49,828 | $1.589M | 0.0% | $30.40 | -0.1% | CL A | 817070501 |
| HBCP | HOME BANCORP INC | 80,711 | $1.521M | 0.0% | $16.81 | -14.6% | COM | 43689E107 |
| — | COTT CORP QUE | 177,980 | $1.435M | 0.0% | $7.98 | — | COM | 22163N106 |
| — | PEOPLES UNITED FINANCIAL INC | 86,617 | $1.31M | 0.0% | $12.38 | — | COM | 712704105 |
| — | TERRITORIAL BANCORP INC | 58,870 | $1.19M | 0.0% | $19.34 | — | COM | 88145X108 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,023,893 | $1.188M | 0.0% | $0.39 | -77.4% | COM | 293904108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,975 | $1.184M | 0.0% | $30.82 | — | COM | 014491104 |
| — | UTSTARCOM HOLDINGS CORP | 425,835 | $1.18M | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| — | OI S.A. | 718,743 | $1.143M | 0.0% | $3.32 | — | SPN ADR REP PFD | 670851203 |
| — | AARONS INC | 38,375 | $1.128M | 0.0% | $29.39 | — | COM PAR $0.50 | 002535300 |
| — | OCEAN SHORE HLDG CO NEW | 79,208 | $1.082M | 0.0% | $14.79 | — | COM | 67501R103 |
| MLR | MILLER INDS INC TENN | 48,841 | $910K | 0.0% | $13.73 | -2.6% | COM NEW | 600551204 |
| — | M D C HLDGS INC | 25,260 | $815K | 0.0% | $24.57 | — | COM | 552676108 |
| — | DESARROLLADORA HOMEX S A DE | 668,369 | $782K | 0.0% | $7.11 | — | SPONSORED ADR | 25030W100 |
| NSIT | INSIGHT ENTERPRISES INC | 30,095 | $683K | 0.0% | $19.52 | +12.3% | COM | 45765U103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,740 | $643K | 0.0% | $26.02 | -13.5% | ORD | G36738105 |
| UPBD | RENT A CTR INC NEW | 17,362 | $579K | 0.0% | $24.93 | +38.8% | COM | 76009N100 |
| — | SIMPLICITY BANCORP | 28,507 | $461K | 0.0% | $15.10 | — | COM | 828867101 |
| — | HOUSTON WIRE & CABLE CO | 33,950 | $454K | 0.0% | $9.45 | — | COM | 44244K109 |
| LOGI | LOGITECH INTL S A | 26,300 | $360K | 0.0% | $8.53 | 0.0% | SHS | H50430232 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,224 | $343K | 0.0% | $20.35 | — | CL A | 460335201 |
| — | CUTERA INC | 31,990 | $326K | 0.0% | $9.56 | — | COM | 232109108 |
| — | TECH DATA CORP | 6,299 | $325K | 0.0% | $45.67 | — | COM | 878237106 |
| — | ESSA BANCORP INC | 26,310 | $304K | 0.0% | $7.30 | — | COM | 29667D104 |
| — | ALCATEL-LUCENT | 65,400 | $288K | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| BBY | BEST BUY INC | 6,950 | $277K | 0.0% | $21.56 | +24.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 5,065 | $276K | 0.0% | $41.46 | — | COM | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 2,402 | $266K | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| WIT | WIPRO LTD | 19,500 | $246K | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| UIS | UNISYS CORP | 7,300 | $245K | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,200 | $242K | 0.0% | $28.19 | +27.3% | COM | 45068B109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $230K | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | JUNIPER NETWORKS INC | 9,600 | $217K | 0.0% | $22.60 | — | COM | 48203R104 |
| OSK | OSHKOSH CORP | 6,330 | $214K | 0.0% | $29.68 | +39.3% | COM | 688239201 |
| TRC | TEJON RANCH CO | 6,700 | $212K | 0.0% | $33.19 | 0.0% | COM | 879080109 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $207K | 0.0% | $15.21 | — | COM | 91030T109 |
| — | APOLLO ED GROUP INC | 7,400 | $202K | 0.0% | $27.30 | — | CL A | 037604105 |
| — | QUICKSILVER RESOURCES INC | 64,720 | $199K | 0.0% | $2.77 | — | COM | 74837R104 |
| — | DRYSHIPS INC | 41,600 | $196K | 0.0% | $4.71 | — | SHS | Y2109Q101 |
| — | MAXWELL TECHNOLOGIES INC | 23,200 | $180K | 0.0% | $9.05 | — | COM | 577767106 |
| — | OCLARO INC | 70,300 | $175K | 0.0% | $2.49 | — | COM NEW | 67555N206 |
| BB | BLACKBERRY LTD | 23,320 | $174K | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,695 | $170K | 0.0% | $8.14 | +5.6% | COM | 66611T108 |
| — | CAREER EDUCATION CORP | 29,500 | $168K | 0.0% | $2.75 | — | COM | 141665109 |
| — | FIRST CONN BANCORP INC MD | 17,844 | $168K | 0.0% | $9.41 | — | COM | 319850103 |
| — | ZALE CORP NEW | 10,100 | $159K | 0.0% | $15.25 | — | COM | 988858106 |
| — | STAR BULK CARRIERS CORP | 11,300 | $151K | 0.0% | $13.36 | — | SHS NEW | Y8162K121 |
| SID | COMPANHIA SIDERURGICA NACION | 21,100 | $131K | 0.0% | $6.21 | — | SPONSORED ADR | 20440W105 |
| — | AXCELIS TECHNOLOGIES INC | 53,300 | $130K | 0.0% | $2.10 | — | COM | 054540109 |
| FORM | FORMFACTOR INC | 21,200 | $127K | 0.0% | $6.80 | -16.0% | COM | 346375108 |
| — | MCEWEN MNG INC | 49,400 | $97,000 | 0.0% | $2.41 | — | COM | 58039P107 |
| — | HARVEST NATURAL RESOURCES IN | 15,800 | $71,000 | 0.0% | $4.49 | — | COM | 41754V103 |
| SIGA | SIGA TECHNOLOGIES INC | 14,000 | $46,000 | 0.0% | $2.47 | 0.0% | COM | 826917106 |
| — | GREAT PANTHER SILVER LTD | 29,876 | $22,000 | 0.0% | $0.87 | — | COM | 39115V101 |
| — | RICHMONT MINES INC | 16,365 | $16,000 | 0.0% | $1.51 | — | COM | 76547T106 |