Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $7.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,068,510 | $459M | 5.8% | $14.76 | — | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 16,504,843 | $328M | 4.1% | $19.88 | — | — | SPON ADR L SHS | 02364W105 |
| — | TIM PARTICIPACOES S A | 10,767,304 | $280M | 3.5% | $25.96 | — | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 6,324,050 | $259M | 3.3% | $40.99 | — | — | COM | 594918104 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,467,712 | $252M | 3.2% | $5.93 | — | — | ADS REP 1 UNIT | 05967A107 |
| WDC | WESTERN DIGITAL CORP | 2,403,495 | $221M | 2.8% | $91.82 | — | — | COM | 958102105 |
| GLW | CORNING INC | 10,113,072 | $211M | 2.7% | $20.82 | — | — | COM | 219350105 |
| C | CITIGROUP INC | 4,418,304 | $210M | 2.7% | $47.60 | — | — | COM NEW | 172967424 |
| EMBJ | EMBRAER S A | 5,916,949 | $210M | 2.6% | $35.49 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | TELEFONICA BRASIL SA | 8,894,232 | $196M | 2.5% | $22.09 | — | — | SPONSORED ADR | 87936R106 |
| PEP | PEPSICO INC | 2,321,371 | $194M | 2.4% | $83.50 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 5,743,711 | $184M | 2.3% | $32.12 | — | — | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 6,976,691 | $179M | 2.3% | $25.62 | — | — | COM | 165167107 |
| CX | CEMEX SAB DE CV | 13,850,501 | $175M | 2.2% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| FLEX | FLEXTRONICS INTL LTD | 18,710,255 | $173M | 2.2% | $9.24 | — | — | ORD | Y2573F102 |
| LLY | LILLY ELI & CO | 2,703,064 | $159M | 2.0% | $58.86 | — | — | COM | 532457108 |
| INTC | INTEL CORP | 5,898,391 | $152M | 1.9% | $25.81 | — | — | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 2,950,513 | $147M | 1.9% | $49.74 | — | — | COM | 949746101 |
| BP | BP PLC | 3,026,769 | $146M | 1.8% | $48.10 | — | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 4,122,590 | $145M | 1.8% | $35.29 | — | — | COM | 064058100 |
| E | ENI S P A | 2,839,694 | $142M | 1.8% | $50.17 | — | — | SPONSORED ADR | 26874R108 |
| EXC | EXELON CORP | 4,219,987 | $142M | 1.8% | $33.56 | — | — | COM | 30161N101 |
| STT | STATE STR CORP | 2,002,257 | $139M | 1.8% | $69.55 | — | — | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 2,451,125 | $139M | 1.8% | $56.77 | — | — | COM | 58933Y105 |
| — | UNILEVER N V | 3,197,937 | $131M | 1.7% | $41.12 | — | — | N Y SHS NEW | 904784709 |
| — | CRH PLC | 4,395,340 | $124M | 1.6% | $28.19 | — | — | ADR | 12626K203 |
| — | TOTAL S A | 1,871,544 | $123M | 1.5% | $65.60 | — | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,408,177 | $120M | 1.5% | $27.24 | — | — | SPONSORED ADR | 654624105 |
| — | GLAXOSMITHKLINE PLC | 2,164,241 | $116M | 1.5% | $53.43 | — | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 5,144,786 | $114M | 1.4% | $22.21 | — | — | COM | 574599106 |
| — | CHINA MOBILE LIMITED | 2,421,433 | $110M | 1.4% | $45.59 | — | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 2,072,790 | $108M | 1.4% | $52.28 | — | — | SPONSORED ADR | 80105N105 |
| CAJPY | CANON INC | 3,313,113 | $103M | 1.3% | $31.06 | — | — | SPONSORED ADR | 138006309 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,680,209 | $102M | 1.3% | $11.79 | — | — | SPON ADR ORD | 87927Y102 |
| ORANY | ORANGE | 6,784,832 | $99.67M | 1.3% | $14.69 | — | — | SPONSORED ADR | 684060106 |
| ERIC | ERICSSON | 7,379,377 | $98.37M | 1.2% | $13.33 | — | — | ADR B SEK 10 | 294821608 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,398,424 | $97.69M | 1.2% | $2.84 | — | — | SPONSORED ADR | 15234Q207 |
| BAC | BANK OF AMERICA CORPORATION | 5,641,719 | $97.04M | 1.2% | $17.20 | — | — | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 1,333,894 | $86.54M | 1.1% | $64.88 | — | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 991,266 | $86.24M | 1.1% | $87.00 | — | — | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 2,376,202 | $83.97M | 1.1% | $35.34 | — | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 679,646 | $76.73M | 1.0% | $112.90 | — | — | SP ADR REP2COM | 892331307 |
| PKX | POSCO | 1,087,088 | $75.45M | 1.0% | $69.41 | — | — | SPONSORED ADR | 693483109 |
| — | TE CONNECTIVITY LTD | 1,243,256 | $74.86M | 0.9% | $60.21 | — | — | REG SHS | H84989104 |
| — | AEGON N V | 7,605,607 | $69.97M | 0.9% | $9.20 | — | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,568,787 | $69.63M | 0.9% | $5.54 | — | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 1,297,878 | $65.97M | 0.8% | $50.83 | — | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 3,491,279 | $55.13M | 0.7% | $15.79 | — | — | SPONSORED ADR | 879382208 |
| — | BRIGGS & STRATTON CORP | 2,360,654 | $52.52M | 0.7% | $22.25 | — | — | COM | 109043109 |
| — | UBS AG | 2,299,236 | $47.64M | 0.6% | $20.72 | — | — | SHS NEW | H89231338 |
| BCS | BARCLAYS PLC | 2,748,872 | $43.16M | 0.5% | $15.70 | — | — | ADR | 06738E204 |
| CYD | CHINA YUCHAI INTL LTD | 1,614,211 | $34.1M | 0.4% | $21.12 | — | — | COM | G21082105 |
| AGRO | ADECOAGRO S A | 3,902,016 | $31.84M | 0.4% | $8.16 | — | — | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 439,929 | $26.71M | 0.3% | $60.71 | — | — | COM | 46625H100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750,516 | $25M | 0.3% | $14.28 | — | — | SPON ADR PFD | 20441B407 |
| TAP | MOLSON COORS BREWING CO | 325,505 | $22.31M | 0.3% | $68.55 | — | — | CL B | 60871R209 |
| ITRI | ITRON INC | 614,537 | $21.84M | 0.3% | $35.54 | — | — | COM | 465741106 |
| DOX | AMDOCS LTD | 428,457 | $19.91M | 0.3% | $46.46 | — | — | SHS | G02602103 |
| — | SYNERON MEDICAL LTD | 1,574,870 | $19.61M | 0.2% | $12.45 | — | — | ORD SHS | M87245102 |
| TX | TERNIUM SA | 648,555 | $19.18M | 0.2% | $29.58 | — | — | SPON ADR | 880890108 |
| — | PORTUGAL TELECOM SGPS S A | 4,471,822 | $19.09M | 0.2% | $4.27 | — | — | SPONSORED ADR | 737273102 |
| ORCL | ORACLE CORP | 385,541 | $15.77M | 0.2% | $40.91 | — | — | COM | 68389X105 |
| — | INGRAM MICRO INC | 529,025 | $15.64M | 0.2% | $29.56 | — | — | CL A | 457153104 |
| ORI | OLD REP INTL CORP | 945,835 | $15.51M | 0.2% | $16.40 | — | — | COM | 680223104 |
| UPBD | RENT A CTR INC NEW | 582,020 | $15.48M | 0.2% | $26.60 | — | — | COM | 76009N100 |
| BAX | BAXTER INTL INC | 204,560 | $15.05M | 0.2% | $73.58 | — | — | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 148,725 | $14.61M | 0.2% | $98.21 | — | — | COM NEW | 50540R409 |
| — | E M C CORP MASS | 512,134 | $14.04M | 0.2% | $27.41 | — | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 113,636 | $13.51M | 0.2% | $118.91 | — | — | COM | 166764100 |
| — | CELESTICA INC | 1,222,222 | $13.38M | 0.2% | $10.95 | — | — | SUB VTG SHS | 15101Q108 |
| — | SYMANTEC CORP | 648,685 | $12.95M | 0.2% | $19.97 | — | — | COM | 871503108 |
| PG | PROCTER & GAMBLE CO | 149,590 | $12.06M | 0.2% | $80.60 | — | — | COM | 742718109 |
| — | AON PLC | 129,991 | $10.96M | 0.1% | $84.28 | — | — | SHS CL A | G0408V102 |
| — | VARIAN MED SYS INC | 129,412 | $10.87M | 0.1% | $84.00 | — | — | COM | 92220P105 |
| — | SYKES ENTERPRISES INC | 520,077 | $10.33M | 0.1% | $19.87 | — | — | COM | 871237103 |
| — | APACHE CORP | 122,453 | $10.16M | 0.1% | $82.95 | — | — | COM | 037411105 |
| — | AARONS INC | 327,995 | $9.918M | 0.1% | $30.24 | — | — | COM PAR $0.50 | 002535300 |
| — | AVON PRODS INC | 648,944 | $9.501M | 0.1% | $14.64 | — | — | COM | 054303102 |
| — | COMCAST CORP NEW | 169,564 | $9.481M | 0.1% | $55.91 | — | — | CL A SPL | 20030N200 |
| MRSH | MARSH & MCLENNAN COS INC | 183,688 | $9.055M | 0.1% | $49.30 | — | — | COM | 571748102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 198,723 | $8.77M | 0.1% | $44.13 | — | — | SHS | G96666105 |
| KB | KB FINANCIAL GROUP INC | 229,934 | $8.082M | 0.1% | $35.15 | — | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 175,426 | $7.71M | 0.1% | $43.95 | — | — | SPN ADR RESTRD | 824596100 |
| — | VERINT SYS INC | 163,539 | $7.675M | 0.1% | $46.93 | — | — | COM | 92343X100 |
| — | BB&T CORP | 187,296 | $7.524M | 0.1% | $40.17 | — | — | COM | 054937107 |
| — | NORTEL INVERSORA S A | 343,129 | $7.171M | 0.1% | $20.90 | — | — | SPON ADR PFD B | 656567401 |
| DFJ | WISDOMTREE TR | 140,896 | $7.049M | 0.1% | $50.03 | — | — | JP SMALLCP DIV | 97717W836 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,846 | $6.822M | 0.1% | $38.14 | — | — | COM | 744573106 |
| CSCO | CISCO SYS INC | 298,531 | $6.692M | 0.1% | $22.42 | — | — | COM | 17275R102 |
| — | STAPLES INC | 573,534 | $6.504M | 0.1% | $11.34 | — | — | COM | 855030102 |
| FITB | FIFTH THIRD BANCORP | 275,740 | $6.329M | 0.1% | $22.95 | — | — | COM | 316773100 |
| LEN/B | LENNAR CORP | 190,774 | $6.227M | 0.1% | $32.64 | — | — | CL B | 526057302 |
| RF | REGIONS FINL CORP NEW | 529,580 | $5.883M | 0.1% | $11.11 | — | — | COM | 7591EP100 |
| — | OMNIVISION TECHNOLOGIES INC | 295,570 | $5.231M | 0.1% | $17.70 | — | — | COM | 682128103 |
| — | NATUZZI S P A | 1,841,558 | $5.201M | 0.1% | $2.82 | — | — | ADR | 63905A101 |
| JOE | ST JOE CO | 263,921 | $5.081M | 0.1% | $19.25 | — | — | COM | 790148100 |
| — | NATIONAL WESTN LIFE INS CO | 16,157 | $3.95M | 0.0% | $244.48 | — | — | CL A | 638522102 |
| EG | EVEREST RE GROUP LTD | 23,109 | $3.537M | 0.0% | $153.06 | — | — | COM | G3223R108 |
| IBN | ICICI BK LTD | 79,760 | $3.493M | 0.0% | $43.79 | — | — | ADR | 45104G104 |
| CRAI | CRA INTL INC | 157,365 | $3.458M | 0.0% | $21.97 | — | — | COM | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC | 385,667 | $3.343M | 0.0% | $8.67 | — | — | COM | 859241101 |
| CFFN | CAPITOL FED FINL INC | 248,264 | $3.032M | 0.0% | $12.21 | — | — | COM | 14057J101 |
| — | PETROCHINA CO LTD | 27,539 | $2.988M | 0.0% | $108.50 | — | — | SPONSORED ADR | 71646E100 |
| VC | VISTEON CORP | 30,344 | $2.508M | 0.0% | $82.65 | — | — | COM NEW | 92839U206 |
| ORN | ORION MARINE GROUP INC | 195,837 | $2.461M | 0.0% | $12.57 | — | — | COM | 68628V308 |
| — | AMEDISYS INC | 165,125 | $2.458M | 0.0% | $14.89 | — | — | COM | 023436108 |
| — | JAKKS PAC INC | 330,016 | $2.382M | 0.0% | $7.22 | — | — | COM | 47012E106 |
| — | SUNTRUST BKS INC | 55,335 | $2.202M | 0.0% | $39.79 | — | — | COM | 867914103 |
| — | SIERRA WIRELESS INC | 97,047 | $2.119M | 0.0% | $21.83 | — | — | COM | 826516106 |
| — | CHARTER FINL CORP MD | 183,290 | $1.982M | 0.0% | $10.81 | — | — | COM | 16122W108 |
| — | UNILEVER PLC | 43,964 | $1.881M | 0.0% | $42.79 | — | — | SPON ADR NEW | 904767704 |
| HBCP | HOME BANCORP INC | 80,861 | $1.697M | 0.0% | $20.99 | — | — | COM | 43689E107 |
| SENEA | SENECA FOODS CORP NEW | 50,988 | $1.605M | 0.0% | $31.48 | — | — | CL A | 817070501 |
| — | COTT CORP QUE | 177,980 | $1.507M | 0.0% | $8.47 | — | — | COM | 22163N106 |
| — | PEOPLES UNITED FINANCIAL INC | 85,670 | $1.274M | 0.0% | $14.87 | — | — | COM | 712704105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,709 | $1.197M | 0.0% | $37.75 | — | — | COM | 014491104 |
| — | TERRITORIAL BANCORP INC | 61,526 | $1.166M | 0.0% | $18.95 | — | — | COM | 88145X108 |
| — | UTSTARCOM HOLDINGS CORP | 425,617 | $1.158M | 0.0% | $2.72 | — | — | SHS NEW | G9310A114 |
| — | OCEAN SHORE HLDG CO NEW | 80,603 | $1.146M | 0.0% | $14.22 | — | — | COM | 67501R103 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,048,423 | $1.08M | 0.0% | $1.03 | — | — | COM | 293904108 |
| — | M D C HLDGS INC | 37,565 | $1.062M | 0.0% | $28.27 | — | — | COM | 552676108 |
| MLR | MILLER INDS INC TENN | 48,676 | $951K | 0.0% | $19.54 | — | — | COM NEW | 600551204 |
| — | DESARROLLADORA HOMEX S A DE | 619,349 | $873K | 0.0% | $1.41 | — | — | SPONSORED ADR | 25030W100 |
| — | OI S.A. | 649,442 | $864K | 0.0% | $1.33 | — | — | SPN ADR REP PFD | 670851203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,680 | $626K | 0.0% | $27.60 | — | — | ORD | G36738105 |
| — | SIMPLICITY BANCORP | 28,663 | $504K | 0.0% | $17.58 | — | — | COM | 828867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,511 | $480K | 0.0% | $13.15 | — | — | SPONSORED ADR | 71654V408 |
| — | HOUSTON WIRE & CABLE CO | 34,250 | $450K | 0.0% | $13.14 | — | — | COM | 44244K109 |
| LOGI | LOGITECH INTL S A | 26,300 | $392K | 0.0% | $14.90 | — | — | SHS | H50430232 |
| — | TECH DATA CORP | 6,274 | $382K | 0.0% | $60.89 | — | — | COM | 878237106 |
| — | CUTERA INC | 32,675 | $366K | 0.0% | $11.20 | — | — | COM | 232109108 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,974 | $320K | 0.0% | $24.66 | — | — | CL A | 460335201 |
| — | MAXWELL TECHNOLOGIES INC | 23,200 | $300K | 0.0% | $12.93 | — | — | COM | 577767106 |
| — | ESSA BANCORP INC | 26,610 | $289K | 0.0% | $10.86 | — | — | COM | 29667D104 |
| NSIT | INSIGHT ENTERPRISES INC | 18,025 | $289K | 0.0% | $16.03 | — | — | COM | 45765U103 |
| WIT | WIPRO LTD | 19,500 | $261K | 0.0% | $13.38 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ALCATEL-LUCENT | 65,400 | $255K | 0.0% | $3.90 | — | — | SPONSORED ADR | 013904305 |
| — | APOLLO ED GROUP INC | 7,400 | $253K | 0.0% | $34.19 | — | — | CL A | 037604105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $252K | 0.0% | $15.75 | — | — | ORD | G5876H105 |
| — | JUNIPER NETWORKS INC | 9,600 | $247K | 0.0% | $25.73 | — | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 1,906 | $241K | 0.0% | $126.44 | — | — | COM | 00751Y106 |
| UIS | UNISYS CORP | 7,300 | $222K | 0.0% | $30.41 | — | — | COM NEW | 909214306 |
| — | CAREER EDUCATION CORP | 29,500 | $220K | 0.0% | $7.46 | — | — | COM | 141665109 |
| — | OCLARO INC | 70,300 | $218K | 0.0% | $3.10 | — | — | COM NEW | 67555N206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,200 | $206K | 0.0% | $28.61 | — | — | COM | 45068B109 |
| — | HEWLETT PACKARD CO | 6,360 | $206K | 0.0% | $32.39 | — | — | COM | 428236103 |
| — | UNITED FINANCIAL BANCORP INC | 10,980 | $202K | 0.0% | $18.40 | — | — | COM | 91030T109 |
| TRC | TEJON RANCH CO | 6,910 | $202K | 0.0% | $29.23 | — | — | COM | 879080109 |
| BB | BLACKBERRY LTD | 23,320 | $188K | 0.0% | $8.06 | — | — | COM | 09228F103 |
| — | VOCUS INC | 14,100 | $188K | 0.0% | $13.33 | — | — | COM | 92858J108 |
| — | FIRST CONN BANCORP INC MD | 19,202 | $184K | 0.0% | $9.58 | — | — | COM | 319850103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,610 | $177K | 0.0% | $7.83 | — | — | COM | 66611T108 |
| — | MONSTER WORLDWIDE INC | 21,500 | $161K | 0.0% | $7.49 | — | — | COM | 611742107 |
| — | STAR BULK CARRIERS CORP | 11,300 | $161K | 0.0% | $14.25 | — | — | SHS NEW | Y8162K121 |
| — | QUICKSILVER RESOURCES INC | 55,866 | $147K | 0.0% | $2.63 | — | — | COM | 74837R104 |
| FORM | FORMFACTOR INC | 21,200 | $135K | 0.0% | $6.37 | — | — | COM | 346375108 |
| — | DRYSHIPS INC | 41,600 | $134K | 0.0% | $3.22 | — | — | SHS | Y2109Q101 |
| — | MCEWEN MNG INC | 49,400 | $117K | 0.0% | $2.37 | — | — | COM | 58039P107 |
| — | FRONTLINE LTD | 29,600 | $116K | 0.0% | $3.92 | — | — | SHS | G3682E127 |
| — | INTEVAC INC | 11,175 | $108K | 0.0% | $9.66 | — | — | COM | 461148108 |
| FOLD | AMICUS THERAPEUTICS INC | 48,100 | $100K | 0.0% | $2.08 | — | — | COM | 03152W109 |
| SID | COMPANHIA SIDERURGICA NACION | 21,100 | $92,000 | 0.0% | $4.36 | — | — | SPONSORED ADR | 20440W105 |
| — | IMATION CORP | 15,000 | $87,000 | 0.0% | $5.80 | — | — | COM | 45245A107 |
| — | AXCELIS TECHNOLOGIES INC | 29,300 | $63,000 | 0.0% | $2.15 | — | — | COM | 054540109 |
| — | RIGEL PHARMACEUTICALS INC | 15,000 | $58,000 | 0.0% | $3.87 | — | — | COM NEW | 766559603 |
| — | GREAT PANTHER SILVER LTD | 37,288 | $38,000 | 0.0% | $1.02 | — | — | COM | 39115V101 |
| — | GULF RESOURCES INC | 11,583 | $28,000 | 0.0% | $2.42 | — | — | COM PAR $0.0005 | 40251W309 |
| — | RADIOSHACK CORP | 10,469 | $22,000 | 0.0% | $2.10 | — | — | COM | 750438103 |