CIK: 0001015079 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $7,927,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,068,510 | $458,692 | 5.8% | $18.22 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 16,504,843 | $328,115 | 4.1% | $22.64 | — | SPON ADR L SHS | 02364W105 |
| — | TIM PARTICIPACOES S A | 10,767,304 | $279,519 | 3.5% | $19.66 | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 6,324,050 | $259,222 | 3.3% | $26.71 | +17.0% | COM | 594918104 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,467,712 | $251,948 | 3.2% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| WDC | WESTERN DIGITAL CORP | 2,403,495 | $220,688 | 2.8% | $42.49 | +26.6% | COM | 958102105 |
| GLW | CORNING INC | 10,113,072 | $210,555 | 2.7% | $12.18 | +13.4% | COM | 219350105 |
| C | CITIGROUP INC | 4,418,304 | $210,312 | 2.7% | $38.86 | -4.6% | COM NEW | 172967424 |
| EMBJ | EMBRAER S A | 5,916,949 | $209,993 | 2.6% | $32.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | TELEFONICA BRASIL SA | 8,894,232 | $196,494 | 2.5% | $23.97 | — | SPONSORED ADR | 87936R106 |
| PEP | PEPSICO INC | 2,321,371 | $193,834 | 2.4% | $68.43 | -16.9% | COM | 713448108 |
| PFE | PFIZER INC | 5,743,711 | $184,488 | 2.3% | $25.08 | -27.4% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 6,976,691 | $178,743 | 2.3% | $16.62 | — | COM | 165167107 |
| CX | CEMEX SAB DE CV | 13,850,501 | $174,932 | 2.2% | $9.93 | — | SPON ADR NEW | 151290889 |
| FLEX | FLEXTRONICS INTL LTD | 18,710,255 | $172,884 | 2.2% | $6.13 | +5.5% | ORD | Y2573F102 |
| LLY | LILLY ELI & CO | 2,703,064 | $159,103 | 2.0% | $47.10 | -5.4% | COM | 532457108 |
| INTC | INTEL CORP | 5,898,391 | $152,261 | 1.9% | $19.80 | -5.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 2,950,513 | $146,758 | 1.9% | $34.18 | -2.2% | COM | 949746101 |
| BP | BP PLC | 3,026,769 | $145,588 | 1.8% | $41.70 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 4,122,590 | $145,486 | 1.8% | $24.73 | +0.1% | COM | 064058100 |
| E | ENI S P A | 2,839,694 | $142,467 | 1.8% | $49.07 | — | SPONSORED ADR | 26874R108 |
| EXC | EXELON CORP | 4,219,987 | $141,623 | 1.8% | $13.15 | +4.9% | COM | 30161N101 |
| STT | STATE STR CORP | 2,002,257 | $139,257 | 1.8% | $47.01 | +6.7% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 2,451,125 | $139,151 | 1.8% | $37.64 | -5.0% | COM | 58933Y105 |
| — | UNILEVER N V | 3,197,937 | $131,499 | 1.7% | $39.23 | — | N Y SHS NEW | 904784709 |
| — | CRH PLC | 4,395,340 | $123,905 | 1.6% | $20.52 | — | ADR | 12626K203 |
| — | TOTAL S A | 1,871,544 | $122,773 | 1.5% | $51.94 | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,408,177 | $120,079 | 1.5% | $21.03 | — | SPONSORED ADR | 654624105 |
| — | GLAXOSMITHKLINE PLC | 2,164,241 | $115,635 | 1.5% | $44.62 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 5,144,786 | $114,265 | 1.4% | $16.61 | -0.5% | COM | 574599106 |
| — | CHINA MOBILE LIMITED | 2,421,433 | $110,393 | 1.4% | $51.07 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 2,072,790 | $108,365 | 1.4% | $48.46 | — | SPONSORED ADR | 80105N105 |
| CAJPY | CANON INC | 3,313,113 | $102,905 | 1.3% | $36.70 | — | SPONSORED ADR | 138006309 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,680,209 | $102,340 | 1.3% | $8.92 | — | SPON ADR ORD | 87927Y102 |
| ORANY | ORANGE | 6,784,832 | $99,669 | 1.3% | $12.51 | — | SPONSORED ADR | 684060106 |
| ERIC | ERICSSON | 7,379,377 | $98,367 | 1.2% | $10.26 | — | ADR B SEK 10 | 294821608 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,398,424 | $97,691 | 1.2% | $2.98 | — | SPONSORED ADR | 15234Q207 |
| BAC | BANK OF AMERICA CORPORATION | 5,641,719 | $97,037 | 1.2% | $11.61 | +14.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 1,333,894 | $86,543 | 1.1% | $48.19 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 991,266 | $86,240 | 1.1% | $57.97 | -2.0% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 2,376,202 | $83,975 | 1.1% | $36.55 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 679,646 | $76,732 | 1.0% | $93.50 | — | SP ADR REP2COM | 892331307 |
| PKX | POSCO | 1,087,088 | $75,455 | 1.0% | $78.59 | — | SPONSORED ADR | 693483109 |
| — | TE CONNECTIVITY LTD | 1,243,256 | $74,856 | 0.9% | $37.12 | — | REG SHS | H84989104 |
| — | AEGON N V | 7,605,607 | $69,972 | 0.9% | $6.47 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,568,787 | $69,631 | 0.9% | $5.43 | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 1,297,878 | $65,971 | 0.8% | $52.37 | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 3,491,279 | $55,127 | 0.7% | $13.47 | — | SPONSORED ADR | 879382208 |
| — | BRIGGS & STRATTON CORP | 2,360,654 | $52,525 | 0.7% | $20.76 | — | COM | 109043109 |
| — | UBS AG | 2,299,236 | $47,640 | 0.6% | $15.86 | — | SHS NEW | H89231338 |
| BCS | BARCLAYS PLC | 2,748,872 | $43,157 | 0.5% | $17.37 | — | ADR | 06738E204 |
| CYD | CHINA YUCHAI INTL LTD | 1,614,211 | $34,098 | 0.4% | $15.15 | -27.8% | COM | G21082105 |
| AGRO | ADECOAGRO S A | 3,902,016 | $31,840 | 0.4% | $7.27 | -4.7% | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 439,929 | $26,708 | 0.3% | $43.19 | -2.6% | COM | 46625H100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750,516 | $25,003 | 0.3% | $15.00 | — | SPON ADR PFD | 20441B407 |
| TAP | MOLSON COORS BREWING CO | 325,505 | $22,313 | 0.3% | $45.78 | -8.4% | CL B | 60871R209 |
| ITRI | ITRON INC | 614,537 | $21,840 | 0.3% | $40.97 | -7.6% | COM | 465741106 |
| DOX | AMDOCS LTD | 428,457 | $19,906 | 0.3% | $30.58 | +15.6% | SHS | G02602103 |
| — | SYNERON MEDICAL LTD | 1,574,870 | $19,608 | 0.2% | $9.34 | — | ORD SHS | M87245102 |
| TX | TERNIUM SA | 648,555 | $19,184 | 0.2% | $23.28 | — | SPON ADR | 880890108 |
| — | PORTUGAL TELECOM SGPS S A | 4,471,822 | $19,095 | 0.2% | $4.79 | — | SPONSORED ADR | 737273102 |
| ORCL | ORACLE CORP | 385,541 | $15,772 | 0.2% | $30.78 | +3.9% | COM | 68389X105 |
| — | INGRAM MICRO INC | 529,025 | $15,638 | 0.2% | $17.48 | — | CL A | 457153104 |
| ORI | OLD REP INTL CORP | 945,835 | $15,512 | 0.2% | $10.56 | -34.0% | COM | 680223104 |
| UPBD | RENT A CTR INC NEW | 582,020 | $15,482 | 0.2% | $27.03 | +0.2% | COM | 76009N100 |
| BAX | BAXTER INTL INC | 204,560 | $15,052 | 0.2% | $30.34 | 0.0% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 148,725 | $14,606 | 0.2% | $91.04 | — | COM NEW | 50540R409 |
| — | E M C CORP MASS | 512,134 | $14,038 | 0.2% | $24.39 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 113,636 | $13,513 | 0.2% | $90.24 | -22.0% | COM | 166764100 |
| — | CELESTICA INC | 1,222,222 | $13,383 | 0.2% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| — | SYMANTEC CORP | 648,685 | $12,954 | 0.2% | $19.56 | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 149,590 | $12,057 | 0.2% | $67.20 | -15.9% | COM | 742718109 |
| — | AON PLC | 129,991 | $10,956 | 0.1% | $56.77 | — | SHS CL A | G0408V102 |
| — | VARIAN MED SYS INC | 129,412 | $10,870 | 0.1% | $74.90 | — | COM | 92220P105 |
| — | SYKES ENTERPRISES INC | 520,077 | $10,334 | 0.1% | $15.64 | — | COM | 871237103 |
| — | APACHE CORP | 122,453 | $10,158 | 0.1% | $80.29 | — | COM | 037411105 |
| — | AARONS INC | 327,995 | $9,918 | 0.1% | $30.14 | — | COM PAR $0.50 | 002535300 |
| — | AVON PRODS INC | 648,944 | $9,501 | 0.1% | $14.83 | — | COM | 054303102 |
| — | COMCAST CORP NEW | 169,564 | $9,481 | 0.1% | $41.46 | — | CL A SPL | 20030N200 |
| MRSH | MARSH & MCLENNAN COS INC | 183,688 | $9,055 | 0.1% | $34.47 | +12.6% | COM | 571748102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 198,723 | $8,770 | 0.1% | $34.81 | — | SHS | G96666105 |
| KB | KB FINANCIAL GROUP INC | 229,934 | $8,082 | 0.1% | $35.88 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 175,426 | $7,710 | 0.1% | $36.58 | — | SPN ADR RESTRD | 824596100 |
| — | VERINT SYS INC | 163,539 | $7,675 | 0.1% | $37.78 | — | COM | 92343X100 |
| — | BB&T CORP | 187,296 | $7,524 | 0.1% | $29.58 | — | COM | 054937107 |
| — | NORTEL INVERSORA S A | 343,129 | $7,171 | 0.1% | $15.34 | — | SPON ADR PFD B | 656567401 |
| DFJ | WISDOMTREE TR | 140,896 | $7,049 | 0.1% | $49.12 | — | JP SMALLCP DIV | 97717W836 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,846 | $6,822 | 0.1% | $29.17 | -22.2% | COM | 744573106 |
| CSCO | CISCO SYS INC | 298,531 | $6,692 | 0.1% | $18.64 | -17.9% | COM | 17275R102 |
| — | STAPLES INC | 573,534 | $6,504 | 0.1% | $11.63 | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 275,740 | $6,329 | 0.1% | $14.70 | -0.6% | COM | 316773100 |
| LEN/B | LENNAR CORP | 190,774 | $6,227 | 0.1% | $29.24 | -6.4% | CL B | 526057302 |
| RF | REGIONS FINL CORP NEW | 529,580 | $5,883 | 0.1% | $7.11 | -0.4% | COM | 7591EP100 |
| — | OMNIVISION TECHNOLOGIES INC | 295,570 | $5,231 | 0.1% | $16.89 | — | COM | 682128103 |
| — | NATUZZI S P A | 1,841,558 | $5,201 | 0.1% | $2.11 | — | ADR | 63905A101 |
| JOE | ST JOE CO | 263,921 | $5,081 | 0.1% | $21.57 | -14.1% | COM | 790148100 |
| — | NATIONAL WESTN LIFE INS CO | 16,157 | $3,950 | 0.0% | $170.85 | — | CL A | 638522102 |
| EG | EVEREST RE GROUP LTD | 23,109 | $3,537 | 0.0% | $109.56 | +4.9% | COM | G3223R108 |
| IBN | ICICI BK LTD | 79,760 | $3,493 | 0.0% | $43.79 | — | ADR | 45104G104 |
| CRAI | CRA INTL INC | 157,365 | $3,458 | 0.0% | $16.82 | +9.3% | COM | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC | 385,667 | $3,343 | 0.0% | $9.85 | +3.0% | COM | 859241101 |
| CFFN | CAPITOL FED FINL INC | 248,264 | $3,032 | 0.0% | $9.13 | -39.6% | COM | 14057J101 |
| — | PETROCHINA CO LTD | 27,539 | $2,988 | 0.0% | $109.45 | — | SPONSORED ADR | 71646E100 |
| VC | VISTEON CORP | 30,344 | $2,508 | 0.0% | $53.81 | -10.8% | COM NEW | 92839U206 |
| ORN | ORION MARINE GROUP INC | 195,837 | $2,461 | 0.0% | $7.38 | +54.5% | COM | 68628V308 |
| — | AMEDISYS INC | 165,125 | $2,458 | 0.0% | $11.16 | — | COM | 023436108 |
| — | JAKKS PAC INC | 330,016 | $2,382 | 0.0% | $12.35 | — | COM | 47012E106 |
| — | SUNTRUST BKS INC | 55,335 | $2,202 | 0.0% | $29.88 | — | COM | 867914103 |
| — | SIERRA WIRELESS INC | 97,047 | $2,119 | 0.0% | $8.13 | — | COM | 826516106 |
| — | CHARTER FINL CORP MD | 183,290 | $1,982 | 0.0% | $10.79 | — | COM | 16122W108 |
| — | UNILEVER PLC | 43,964 | $1,881 | 0.0% | $39.09 | — | SPON ADR NEW | 904767704 |
| HBCP | HOME BANCORP INC | 80,861 | $1,697 | 0.0% | $16.81 | -4.5% | COM | 43689E107 |
| SENEA | SENECA FOODS CORP NEW | 50,988 | $1,605 | 0.0% | $30.40 | -0.7% | CL A | 817070501 |
| — | COTT CORP QUE | 177,980 | $1,507 | 0.0% | $7.98 | — | COM | 22163N106 |
| — | PEOPLES UNITED FINANCIAL INC | 85,670 | $1,274 | 0.0% | $12.38 | — | COM | 712704105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,709 | $1,197 | 0.0% | $30.82 | — | COM | 014491104 |
| — | TERRITORIAL BANCORP INC | 61,526 | $1,166 | 0.0% | $19.32 | — | COM | 88145X108 |
| — | UTSTARCOM HOLDINGS CORP | 425,617 | $1,158 | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| — | OCEAN SHORE HLDG CO NEW | 80,603 | $1,146 | 0.0% | $14.78 | — | COM | 67501R103 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,048,423 | $1,080 | 0.0% | $0.38 | -79.0% | COM | 293904108 |
| — | M D C HLDGS INC | 37,565 | $1,062 | 0.0% | $25.79 | — | COM | 552676108 |
| MLR | MILLER INDS INC TENN | 48,676 | $951 | 0.0% | $13.73 | +0.9% | COM NEW | 600551204 |
| — | DESARROLLADORA HOMEX S A DE | 619,349 | $873 | 0.0% | $7.11 | — | SPONSORED ADR | 25030W100 |
| — | OI S.A. | 649,442 | $864 | 0.0% | $3.32 | — | SPN ADR REP PFD | 670851203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,680 | $626 | 0.0% | $26.02 | -17.0% | ORD | G36738105 |
| — | SIMPLICITY BANCORP | 28,663 | $504 | 0.0% | $15.10 | — | COM | 828867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,511 | $480 | 0.0% | $13.15 | — | SPONSORED ADR | 71654V408 |
| — | HOUSTON WIRE & CABLE CO | 34,250 | $450 | 0.0% | $9.45 | — | COM | 44244K109 |
| LOGI | LOGITECH INTL S A | 26,300 | $392 | 0.0% | $8.53 | +41.1% | SHS | H50430232 |
| — | TECH DATA CORP | 6,274 | $382 | 0.0% | $45.67 | — | COM | 878237106 |
| — | CUTERA INC | 32,675 | $366 | 0.0% | $9.60 | — | COM | 232109108 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,974 | $320 | 0.0% | $20.35 | — | CL A | 460335201 |
| — | MAXWELL TECHNOLOGIES INC | 23,200 | $300 | 0.0% | $9.05 | — | COM | 577767106 |
| NSIT | INSIGHT ENTERPRISES INC | 18,025 | $289 | 0.0% | $19.52 | +17.9% | COM | 45765U103 |
| — | ESSA BANCORP INC | 26,610 | $289 | 0.0% | $7.34 | — | COM | 29667D104 |
| WIT | WIPRO LTD | 19,500 | $261 | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| — | ALCATEL-LUCENT | 65,400 | $255 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | APOLLO ED GROUP INC | 7,400 | $253 | 0.0% | $27.30 | — | CL A | 037604105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $252 | 0.0% | $11.69 | — | ORD | G5876H105 |
| — | JUNIPER NETWORKS INC | 9,600 | $247 | 0.0% | $22.60 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 1,906 | $241 | 0.0% | $86.57 | +22.3% | COM | 00751Y106 |
| UIS | UNISYS CORP | 7,300 | $222 | 0.0% | $27.72 | +16.3% | COM NEW | 909214306 |
| — | CAREER EDUCATION CORP | 29,500 | $220 | 0.0% | $2.75 | — | COM | 141665109 |
| — | OCLARO INC | 70,300 | $218 | 0.0% | $2.49 | — | COM NEW | 67555N206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,200 | $206 | 0.0% | $28.19 | +17.4% | COM | 45068B109 |
| — | HEWLETT PACKARD CO | 6,360 | $206 | 0.0% | $32.39 | — | COM | 428236103 |
| TRC | TEJON RANCH CO | 6,910 | $202 | 0.0% | $33.21 | +2.1% | COM | 879080109 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $202 | 0.0% | $15.21 | — | COM | 91030T109 |
| — | VOCUS INC | 14,100 | $188 | 0.0% | $13.33 | — | COM | 92858J108 |
| BB | BLACKBERRY LTD | 23,320 | $188 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| — | FIRST CONN BANCORP INC MD | 19,202 | $184 | 0.0% | $9.43 | — | COM | 319850103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,610 | $177 | 0.0% | $8.16 | +6.2% | COM | 66611T108 |
| — | STAR BULK CARRIERS CORP | 11,300 | $161 | 0.0% | $13.36 | — | SHS NEW | Y8162K121 |
| — | MONSTER WORLDWIDE INC | 21,500 | $161 | 0.0% | $7.49 | — | COM | 611742107 |
| — | QUICKSILVER RESOURCES INC | 55,866 | $147 | 0.0% | $2.77 | — | COM | 74837R104 |
| FORM | FORMFACTOR INC | 21,200 | $135 | 0.0% | $6.80 | -2.3% | COM | 346375108 |
| — | DRYSHIPS INC | 41,600 | $134 | 0.0% | $4.71 | — | SHS | Y2109Q101 |
| — | MCEWEN MNG INC | 49,400 | $117 | 0.0% | $2.41 | — | COM | 58039P107 |
| — | FRONTLINE LTD | 29,600 | $116 | 0.0% | $3.92 | — | SHS | G3682E127 |
| — | INTEVAC INC | 11,175 | $108 | 0.0% | $9.66 | — | COM | 461148108 |
| FOLD | AMICUS THERAPEUTICS INC | 48,100 | $100 | 0.0% | $2.50 | 0.0% | COM | 03152W109 |
| SID | COMPANHIA SIDERURGICA NACION | 21,100 | $92 | 0.0% | $6.21 | — | SPONSORED ADR | 20440W105 |
| — | IMATION CORP | 15,000 | $87 | 0.0% | $5.80 | — | COM | 45245A107 |
| — | AXCELIS TECHNOLOGIES INC | 29,300 | $63 | 0.0% | $2.10 | — | COM | 054540109 |
| — | RIGEL PHARMACEUTICALS INC | 15,000 | $58 | 0.0% | $3.87 | — | COM NEW | 766559603 |
| — | GREAT PANTHER SILVER LTD | 37,288 | $38 | 0.0% | $0.90 | — | COM | 39115V101 |
| — | GULF RESOURCES INC | 11,583 | $28 | 0.0% | $2.42 | — | COM PAR $0.0005 | 40251W309 |
| — | RADIOSHACK CORP | 10,469 | $22 | 0.0% | $2.10 | — | COM | 750438103 |