Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $8.27B (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 | 31,607,107 | $526M | 6.4% | $16.63 | — | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 17,862,260 | $371M | 4.5% | $20.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | TIM PARTICIPACOES S A | 10,877,686 | $316M | 3.8% | $29.03 | — | — | SPONSORED ADR | 88706P205 |
| MSFT | MICROSOFT CORP | 6,234,462 | $260M | 3.1% | $41.70 | — | — | COM | 594918104 |
| EMBJ | EMBRAER S A | 7,117,204 | $259M | 3.1% | $36.43 | — | — | SP ADR REP 4 COM | 29082A107 |
| GLW | CORNING INC | 10,018,018 | $220M | 2.7% | $21.95 | — | — | COM | 219350105 |
| — | TELEFONICA BRASIL SA | 10,318,723 | $220M | 2.7% | $21.27 | — | — | SPONSORED ADR | 87936R106 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,939,423 | $212M | 2.6% | $7.33 | — | — | ADS REP 1 UNIT | 05967A107 |
| C | CITIGROUP INC | 4,457,817 | $210M | 2.5% | $47.10 | — | — | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 2,259,696 | $209M | 2.5% | $92.30 | — | — | COM | 958102105 |
| PEP | PEPSICO INC | 2,304,178 | $206M | 2.5% | $89.34 | — | — | COM | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 6,846,535 | $203M | 2.5% | $29.63 | — | — | COM | 165167107 |
| STT | STATE STR CORP | 2,998,259 | $202M | 2.4% | $67.26 | — | — | COM | 857477103 |
| CX | CEMEX SAB DE CV | 14,806,504 | $196M | 2.4% | $13.23 | — | — | SPON ADR NEW | 151290889 |
| PFE | PFIZER INC | 6,075,460 | $180M | 2.2% | $29.68 | — | — | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,686,258 | $167M | 2.0% | $62.17 | — | — | COM | 532457108 |
| MAS | MASCO CORP | 7,178,246 | $159M | 1.9% | $22.20 | — | — | COM | 574599106 |
| E | ENI S P A | 2,859,795 | $157M | 1.9% | $54.90 | — | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 2,935,778 | $155M | 1.9% | $52.75 | — | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 2,925,938 | $154M | 1.9% | $52.56 | — | — | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 3,965,278 | $149M | 1.8% | $37.48 | — | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,651,873 | $147M | 1.8% | $89.05 | — | — | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,102,152 | $146M | 1.8% | $69.33 | — | — | COM | 30219G108 |
| FLEX | FLEXTRONICS INTL LTD | 12,878,195 | $143M | 1.7% | $11.07 | — | — | ORD | Y2573F102 |
| MRK | MERCK & CO INC NEW | 2,434,531 | $141M | 1.7% | $57.85 | — | — | COM | 58933Y105 |
| — | UNILEVER N V | 3,209,700 | $140M | 1.7% | $43.76 | — | — | N Y SHS NEW | 904784709 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,394,633 | $137M | 1.7% | $31.21 | — | — | SPONSORED ADR | 654624105 |
| — | GLAXOSMITHKLINE PLC | 2,500,048 | $134M | 1.6% | $53.48 | — | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 4,300,825 | $133M | 1.6% | $30.90 | — | — | COM | 458140100 |
| — | CHINA MOBILE LIMITED | 2,538,687 | $123M | 1.5% | $48.61 | — | — | SPONSORED ADR | 16941M109 |
| EXC | EXELON CORP | 3,233,845 | $118M | 1.4% | $36.48 | — | — | COM | 30161N101 |
| SNY | SANOFI | 2,182,305 | $116M | 1.4% | $53.17 | — | — | SPONSORED ADR | 80105N105 |
| — | CRH PLC | 4,303,553 | $111M | 1.3% | $25.85 | — | — | ADR | 12626K203 |
| CAJPY | CANON INC | 3,358,662 | $110M | 1.3% | $32.75 | — | — | SPONSORED ADR | 138006309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,085,170 | $102M | 1.2% | $2.92 | — | — | SPONSORED ADR | 15234Q207 |
| HMC | HONDA MOTOR LTD | 2,863,124 | $100M | 1.2% | $34.99 | — | — | AMERN SHS | 438128308 |
| BAC | BANK OF AMERICA CORPORATION | 6,158,486 | $94.66M | 1.1% | $15.37 | — | — | COM | 060505104 |
| ERIC | ERICSSON | 7,772,102 | $93.89M | 1.1% | $12.08 | — | — | ADR B SEK 10 | 294821608 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,975,219 | $88.03M | 1.1% | $12.62 | — | — | SPON ADR ORD | 87927Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,037,071 | $86.33M | 1.0% | $6.15 | — | — | SPONSORED ADR | 606822104 |
| TM | TOYOTA MOTOR CORP | 700,304 | $83.8M | 1.0% | $119.66 | — | — | SP ADR REP2COM | 892331307 |
| PKX | POSCO | 1,117,934 | $83.22M | 1.0% | $74.44 | — | — | SPONSORED ADR | 693483109 |
| — | UBS AG | 4,526,362 | $82.92M | 1.0% | $18.32 | — | — | SHS NEW | H89231338 |
| HSBC | HSBC HLDGS PLC | 1,357,784 | $68.97M | 0.8% | $50.80 | — | — | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 3,540,097 | $60.75M | 0.7% | $17.16 | — | — | SPONSORED ADR | 879382208 |
| — | BRIGGS & STRATTON CORP | 2,556,842 | $52.31M | 0.6% | $20.46 | — | — | COM | 109043109 |
| ORANY | ORANGE | 3,214,321 | $50.79M | 0.6% | $15.80 | — | — | SPONSORED ADR | 684060106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,164,917 | $50.44M | 0.6% | $43.30 | — | — | SHS | G96666105 |
| BCS | BARCLAYS PLC | 3,208,332 | $46.87M | 0.6% | $14.61 | — | — | ADR | 06738E204 |
| — | AEGON N V | 5,235,062 | $45.91M | 0.6% | $8.77 | — | — | NY REGISTRY SH | 007924103 |
| AGRO | ADECOAGRO S A | 4,053,596 | $38.27M | 0.5% | $9.44 | — | — | COM | L00849106 |
| CYD | CHINA YUCHAI INTL LTD | 1,586,405 | $33.57M | 0.4% | $21.16 | — | — | COM | G21082105 |
| — | COMPANHIA PARANAENSE ENERG C | 2,004,522 | $33.09M | 0.4% | $16.51 | — | — | SPON ADR PFD | 20441B407 |
| AZN | ASTRAZENECA PLC | 386,058 | $28.69M | 0.3% | $74.31 | — | — | SPONSORED ADR | 046353108 |
| ITRI | ITRON INC | 650,918 | $26.39M | 0.3% | $40.55 | — | — | COM | 465741106 |
| JPM | JPMORGAN CHASE & CO | 455,698 | $26.26M | 0.3% | $57.62 | — | — | COM | 46625H100 |
| UPBD | RENT A CTR INC NEW | 749,256 | $21.49M | 0.3% | $28.68 | — | — | COM | 76009N100 |
| — | SYNERON MEDICAL LTD | 2,077,630 | $21.44M | 0.3% | $10.32 | — | — | ORD SHS | M87245102 |
| DOX | AMDOCS LTD | 437,561 | $20.27M | 0.2% | $46.33 | — | — | SHS | G02602103 |
| — | INGRAM MICRO INC | 543,525 | $15.88M | 0.2% | $29.21 | — | — | CL A | 457153104 |
| ORI | OLD REP INTL CORP | 956,429 | $15.82M | 0.2% | $16.54 | — | — | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 154,198 | $15.79M | 0.2% | $102.40 | — | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 116,667 | $15.23M | 0.2% | $130.55 | — | — | COM | 166764100 |
| BAX | BAXTER INTL INC | 209,907 | $15.18M | 0.2% | $72.30 | — | — | COM | 071813109 |
| — | SYMANTEC CORP | 638,672 | $14.63M | 0.2% | $22.90 | — | — | COM | 871503108 |
| ORCL | ORACLE CORP | 350,658 | $14.21M | 0.2% | $40.53 | — | — | COM | 68389X105 |
| — | E M C CORP MASS | 533,757 | $14.06M | 0.2% | $26.34 | — | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 168,890 | $13.27M | 0.2% | $78.59 | — | — | COM | 742718109 |
| — | CELESTICA INC | 1,048,952 | $13.18M | 0.2% | $12.56 | — | — | SUB VTG SHS | 15101Q108 |
| — | APACHE CORP | 126,619 | $12.74M | 0.2% | $100.62 | — | — | COM | 037411105 |
| — | COMCAST CORP NEW | 197,509 | $11.86M | 0.1% | $60.04 | — | — | CL A SPL | 20030N200 |
| — | VERINT SYS INC | 241,552 | $11.85M | 0.1% | $49.05 | — | — | COM | 92343X100 |
| — | SYKES ENTERPRISES INC | 534,983 | $11.63M | 0.1% | $21.73 | — | — | COM | 871237103 |
| — | VARIAN MED SYS INC | 135,989 | $11.31M | 0.1% | $83.14 | — | — | COM | 92220P105 |
| TGT | TARGET CORP | 184,853 | $10.71M | 0.1% | $57.95 | — | — | COM | 87612E106 |
| — | AVON PRODS INC | 704,689 | $10.29M | 0.1% | $14.61 | — | — | COM | 054303102 |
| — | NORTEL INVERSORA S A | 324,139 | $9.808M | 0.1% | $30.26 | — | — | SPON ADR PFD B | 656567401 |
| TAP | MOLSON COORS BREWING CO | 129,929 | $9.636M | 0.1% | $74.16 | — | — | CL B | 60871R209 |
| KB | KB FINANCIAL GROUP INC | 255,263 | $8.873M | 0.1% | $34.76 | — | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 189,685 | $8.699M | 0.1% | $45.86 | — | — | SPN ADR RESTRD | 824596100 |
| CSCO | CISCO SYS INC | 348,336 | $8.656M | 0.1% | $24.85 | — | — | COM | 17275R102 |
| — | BB&T CORP | 198,508 | $7.828M | 0.1% | $39.43 | — | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 352,908 | $7.535M | 0.1% | $21.35 | — | — | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 676,104 | $7.18M | 0.1% | $10.62 | — | — | COM | 7591EP100 |
| JOE | ST JOE CO | 269,978 | $6.866M | 0.1% | $25.43 | — | — | COM | 790148100 |
| LEN/B | LENNAR CORP | 192,727 | $6.847M | 0.1% | $35.53 | — | — | CL B | 526057302 |
| — | NATUZZI S P A | 2,411,312 | $6.197M | 0.1% | $2.57 | — | — | ADR | 63905A101 |
| — | CBS OUTDOOR AMERS INC | 188,769 | $6.169M | 0.1% | $32.68 | — | — | COM | 14987J106 |
| — | STAPLES INC | 566,328 | $6.139M | 0.1% | $10.84 | — | — | COM | 855030102 |
| — | OMNIVISION TECHNOLOGIES INC | 277,345 | $6.096M | 0.1% | $21.98 | — | — | COM | 682128103 |
| DEO | DIAGEO P L C | 31,080 | $3.956M | 0.0% | $127.28 | — | — | SPON ADR NEW | 25243Q205 |
| — | PETROCHINA CO LTD | 30,738 | $3.859M | 0.0% | $125.54 | — | — | SPONSORED ADR | 71646E100 |
| CRAI | CRA INTL INC | 156,530 | $3.608M | 0.0% | $23.05 | — | — | COM | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC | 384,337 | $3.605M | 0.0% | $9.38 | — | — | COM | 859241101 |
| PM | PHILIP MORRIS INTL INC | 38,336 | $3.232M | 0.0% | $84.31 | — | — | COM | 718172109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 298,640 | $3.201M | 0.0% | $10.72 | — | — | SPONSORED ADR | 20441A102 |
| CFFN | CAPITOL FED FINL INC | 250,107 | $3.041M | 0.0% | $12.16 | — | — | COM | 14057J101 |
| — | AMEDISYS INC | 165,290 | $2.767M | 0.0% | $16.74 | — | — | COM | 023436108 |
| VC | VISTEON CORP | 25,692 | $2.492M | 0.0% | $97.00 | — | — | COM NEW | 92839U206 |
| — | TERRITORIAL BANCORP INC | 118,215 | $2.468M | 0.0% | $20.88 | — | — | COM | 88145X108 |
| — | CHARTER FINL CORP MD | 221,130 | $2.455M | 0.0% | $11.10 | — | — | COM | 16122W108 |
| — | SUNTRUST BKS INC | 53,760 | $2.154M | 0.0% | $40.07 | — | — | COM | 867914103 |
| ORN | ORION MARINE GROUP INC | 196,517 | $2.129M | 0.0% | $10.83 | — | — | COM | 68628V308 |
| — | UNILEVER PLC | 43,178 | $1.956M | 0.0% | $45.30 | — | — | SPON ADR NEW | 904767704 |
| HBCP | HOME BANCORP INC | 80,591 | $1.775M | 0.0% | $22.02 | — | — | COM | 43689E107 |
| SENEA | SENECA FOODS CORP NEW | 51,270 | $1.569M | 0.0% | $30.60 | — | — | CL A | 817070501 |
| — | INVESTORS BANCORP INC NEW | 129,424 | $1.321M | 0.0% | $10.21 | — | — | COM | 46146L101 |
| — | PEOPLES UNITED FINANCIAL INC | 83,266 | $1.263M | 0.0% | $15.17 | — | — | COM | 712704105 |
| — | COTT CORP QUE | 177,980 | $1.258M | 0.0% | $7.07 | — | — | COM | 22163N106 |
| — | UTSTARCOM HOLDINGS CORP | 423,795 | $1.241M | 0.0% | $2.93 | — | — | SHS NEW | G9310A114 |
| — | OCEAN SHORE HLDG CO NEW | 80,853 | $1.184M | 0.0% | $14.64 | — | — | COM | 67501R103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,908 | $1.132M | 0.0% | $36.62 | — | — | COM | 014491104 |
| — | M D C HLDGS INC | 36,735 | $1.113M | 0.0% | $30.30 | — | — | COM | 552676108 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,043,363 | $1.085M | 0.0% | $1.04 | — | — | COM | 293904108 |
| — | UTI WORLDWIDE INC | 98,620 | $1.02M | 0.0% | $10.34 | — | — | ORD | G87210103 |
| — | NATIONAL WESTN LIFE INS CO | 2,823 | $704K | 0.0% | $249.38 | — | — | CL A | 638522102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,050 | $645K | 0.0% | $30.64 | — | — | ORD | G36738105 |
| — | SIERRA WIRELESS INC | 27,040 | $545K | 0.0% | $20.16 | — | — | COM | 826516106 |
| — | SIMPLICITY BANCORP | 28,070 | $489K | 0.0% | $17.42 | — | — | COM | 828867101 |
| — | DESARROLLADORA HOMEX S A DE | 613,579 | $485K | 0.0% | $0.79 | — | — | SPONSORED ADR | 25030W100 |
| — | HOUSTON WIRE & CABLE CO | 36,970 | $459K | 0.0% | $12.42 | — | — | COM | 44244K109 |
| — | TRIPLE-S MGMT CORP | 30,505 | $392K | 0.0% | $12.85 | — | — | CL B | 896749108 |
| — | MOBILE TELESYSTEMS OJSC | 19,440 | $384K | 0.0% | $19.75 | — | — | SPONSORED ADR | 607409109 |
| — | JAKKS PAC INC | 49,258 | $381K | 0.0% | $7.73 | — | — | COM | 47012E106 |
| — | SOHU COM INC | 6,512 | $376K | 0.0% | $57.74 | — | — | COM | 83408W103 |
| — | MAXWELL TECHNOLOGIES INC | 23,200 | $351K | 0.0% | $15.13 | — | — | COM | 577767106 |
| LOGI | LOGITECH INTL S A | 26,300 | $343K | 0.0% | $13.04 | — | — | SHS | H50430232 |
| — | CUTERA INC | 31,935 | $332K | 0.0% | $10.40 | — | — | COM | 232109108 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,974 | $314K | 0.0% | $24.20 | — | — | CL A | 460335201 |
| — | ESSA BANCORP INC | 27,065 | $302K | 0.0% | $11.16 | — | — | COM | 29667D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,511 | $300K | 0.0% | $14.63 | — | — | SPONSORED ADR | 71654V408 |
| MLR | MILLER INDS INC TENN | 21,891 | $290K | 0.0% | $13.25 | — | — | COM NEW | 600551204 |
| FIX | COMFORT SYS USA INC | 24,770 | $282K | 0.0% | $11.38 | — | — | COM | 199908104 |
| — | IXIA | 33,640 | $281K | 0.0% | $8.35 | — | — | COM | 45071R109 |
| AAP | ADVANCE AUTO PARTS INC | 2,029 | $274K | 0.0% | $135.04 | — | — | COM | 00751Y106 |
| — | APOLLO ED GROUP INC | 7,656 | $239K | 0.0% | $31.22 | — | — | CL A | 037604105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,243 | $238K | 0.0% | $15.61 | — | — | SPON ADR NEW | 900111204 |
| — | JUNIPER NETWORKS INC | 9,600 | $236K | 0.0% | $24.58 | — | — | COM | 48203R104 |
| WIT | WIPRO LTD | 19,500 | $232K | 0.0% | $11.90 | — | — | SPON ADR 1 SH | 97651M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $229K | 0.0% | $14.31 | — | — | ORD | G5876H105 |
| — | ENERGIZER HLDGS INC | 1,800 | $220K | 0.0% | $122.22 | — | — | COM | 29266R108 |
| BBDO | BANCO BRADESCO S A | 14,639 | $215K | 0.0% | $14.69 | — | — | SPONSORED ADR | 059460402 |
| — | HEWLETT PACKARD CO | 6,360 | $214K | 0.0% | $33.65 | — | — | COM | 428236103 |
| BZH | BEAZER HOMES USA INC | 15,545 | $207K | 0.0% | $13.32 | — | — | COM NEW | 07556Q881 |
| CALY | CALLAWAY GOLF CO | 23,437 | $195K | 0.0% | $8.32 | — | — | COM | 131193104 |
| — | FIRST CONN BANCORP INC MD | 18,932 | $184K | 0.0% | $9.72 | — | — | COM | 319850103 |
| — | SPEEDWAY MOTORSPORTS INC | 15,867 | $183K | 0.0% | $11.53 | — | — | COM | 847788106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,345 | $177K | 0.0% | $7.92 | — | — | COM | 66611T108 |
| — | OCLARO INC | 70,300 | $155K | 0.0% | $2.20 | — | — | COM NEW | 67555N206 |
| — | AIRMEDIA GROUP INC | 66,547 | $152K | 0.0% | $2.28 | — | — | SPONSORED ADR | 009411109 |
| — | STAR BULK CARRIERS CORP | 11,300 | $147K | 0.0% | $13.01 | — | — | SHS NEW | Y8162K121 |
| — | UNITED FINL BANCORP INC NEW | 10,858 | $147K | 0.0% | $13.54 | — | — | COM | 910304104 |
| — | MCEWEN MNG INC | 49,400 | $142K | 0.0% | $2.87 | — | — | COM | 58039P107 |
| BB | BLACKBERRY LTD | 13,000 | $133K | 0.0% | $10.23 | — | — | COM | 09228F103 |
| — | SILVER STD RES INC | 14,800 | $128K | 0.0% | $8.65 | — | — | COM | 82823L106 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $122K | 0.0% | $3.29 | — | — | CL A | 87929J103 |
| — | INTEVAC INC | 11,175 | $90,000 | 0.0% | $8.05 | — | — | COM | 461148108 |
| — | RIGEL PHARMACEUTICALS INC | 15,000 | $54,000 | 0.0% | $3.60 | — | — | COM NEW | 766559603 |
| — | GREAT PANTHER SILVER LTD | 37,288 | $47,000 | 0.0% | $1.26 | — | — | COM | 39115V101 |
| — | GULF RESOURCES INC | 11,583 | $25,000 | 0.0% | $2.16 | — | — | COM PAR $0.0005 | 40251W309 |
| — | RADIOSHACK CORP | 10,469 | $10,000 | 0.0% | $0.96 | — | — | COM | 750438103 |