Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $7.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,246,464 | $383M | 5.1% | $18.19 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 11,578,530 | $292M | 3.9% | $22.50 | — | SPON ADR L SHS | 02364W105 |
| — | TIM PARTICIPACOES S A | 10,318,225 | $270M | 3.6% | $19.76 | — | SPONSORED ADR | 88706P205 |
| EMBJ | EMBRAER S A | 6,720,529 | $264M | 3.5% | $33.22 | — | SP ADR REP 4 COM | 29082A107 |
| C | CITIGROUP INC | 4,425,083 | $229M | 3.0% | $38.86 | -3.7% | COM NEW | 172967424 |
| STT | STATE STR CORP | 2,922,231 | $215M | 2.9% | $47.30 | +10.1% | COM | 857477103 |
| — | TELEFONICA BRASIL SA | 10,300,187 | $210M | 2.8% | $23.60 | — | SPONSORED ADR | 87936R106 |
| PEP | PEPSICO INC | 2,067,637 | $192M | 2.6% | $68.43 | -5.2% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 14,693,225 | $192M | 2.5% | $10.14 | — | SPON ADR NEW | 151290889 |
| PFE | PFIZER INC | 6,257,090 | $185M | 2.5% | $24.46 | -28.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,984,231 | $185M | 2.4% | $26.71 | +41.0% | COM | 594918104 |
| MAS | MASCO CORP | 6,939,129 | $166M | 2.2% | $16.40 | +1.8% | COM | 574599106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,253,914 | $159M | 2.1% | $69.42 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 3,415,717 | $157M | 2.1% | $45.85 | — | SPONSORED ADR | 37733W105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,698,768 | $153M | 2.0% | $41.54 | — | SHS | G96666105 |
| — | CHESAPEAKE ENERGY CORP | 6,657,547 | $153M | 2.0% | $16.62 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 2,303,062 | $149M | 2.0% | $47.10 | +9.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,689,553 | $145M | 1.9% | $58.72 | +1.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 3,730,171 | $144M | 1.9% | $24.73 | +19.0% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 2,754,826 | $143M | 1.9% | $34.18 | +9.5% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 1,447,976 | $141M | 1.9% | $42.49 | +46.9% | COM | 958102105 |
| GLW | CORNING INC | 7,127,356 | $138M | 1.8% | $12.18 | +27.0% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 2,320,288 | $138M | 1.8% | $37.64 | +4.6% | COM | 58933Y105 |
| BP | BP PLC | 2,958,701 | $130M | 1.7% | $41.70 | — | SPONSORED ADR | 055622104 |
| — | CHINA MOBILE LIMITED | 2,177,605 | $128M | 1.7% | $50.95 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 2,248,902 | $127M | 1.7% | $48.92 | — | SPONSORED ADR | 80105N105 |
| E | ENI S P A | 2,677,749 | $127M | 1.7% | $49.07 | — | SPONSORED ADR | 26874R108 |
| — | UNILEVER N V | 3,183,904 | $126M | 1.7% | $39.23 | — | N Y SHS NEW | 904784709 |
| FLEX | FLEXTRONICS INTL LTD | 11,841,004 | $122M | 1.6% | $6.13 | +33.3% | ORD | Y2573F102 |
| EXC | EXELON CORP | 3,313,220 | $113M | 1.5% | $13.21 | +18.4% | COM | 30161N101 |
| — | UBS AG | 6,497,863 | $113M | 1.5% | $17.16 | — | SHS NEW | H89231338 |
| HMC | HONDA MOTOR LTD | 3,178,629 | $109M | 1.4% | $36.09 | — | AMERN SHS | 438128308 |
| CAJPY | CANON INC | 3,281,238 | $107M | 1.4% | $36.64 | — | SPONSORED ADR | 138006309 |
| BAC | BANK AMER CORP | 6,109,586 | $104M | 1.4% | $11.66 | +7.8% | COM | 060505104 |
| ERIC | ERICSSON | 8,052,282 | $101M | 1.3% | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | CRH PLC | 4,336,247 | $98.91M | 1.3% | $20.52 | — | ADR | 12626K203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,568,839 | $98.74M | 1.3% | $2.97 | — | SPONSORED ADR | 15234Q207 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,705,377 | $91.59M | 1.2% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| TM | TOYOTA MOTOR CORP | 697,118 | $81.93M | 1.1% | $94.27 | — | SP ADR REP2COM | 892331307 |
| PKX | POSCO | 1,070,060 | $81.22M | 1.1% | $78.48 | — | SPONSORED ADR | 693483109 |
| BCS | BARCLAYS PLC | 5,376,861 | $79.63M | 1.1% | $16.10 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,913,928 | $79.09M | 1.0% | $8.92 | — | SPON ADR ORD | 87927Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,994,678 | $78.51M | 1.0% | $5.51 | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 1,376,646 | $70.04M | 0.9% | $52.29 | — | SPON ADR NEW | 404280406 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,122,267 | $66.02M | 0.9% | $21.03 | — | SPONSORED ADR | 654624105 |
| — | BRIGGS & STRATTON CORP | 2,761,934 | $49.77M | 0.7% | $20.53 | — | COM | 109043109 |
| AGRO | ADECOAGRO S A | 5,437,254 | $47.85M | 0.6% | $7.61 | +11.6% | COM | L00849106 |
| ORANY | ORANGE | 3,233,860 | $47.67M | 0.6% | $12.51 | — | SPONSORED ADR | 684060106 |
| CPA | COPA HOLDINGS SA | 402,847 | $47.19M | 0.6% | $94.10 | 0.0% | CL A | P31076105 |
| — | AEGON N V | 5,532,677 | $45.48M | 0.6% | $6.56 | — | NY REGISTRY SH | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 2,542,615 | $37.22M | 0.5% | $15.07 | — | SPON ADR PFD | 20441B407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,274,130 | $33.81M | 0.4% | $14.87 | — | SPONSORED ADS | 40053W101 |
| CYD | CHINA YUCHAI INTL LTD | 1,572,108 | $29.07M | 0.4% | $15.15 | -27.7% | COM | G21082105 |
| JPM | JPMORGAN CHASE & CO | 482,046 | $29.04M | 0.4% | $43.12 | +0.0% | COM | 46625H100 |
| UPBD | RENT A CTR INC NEW | 880,008 | $26.71M | 0.4% | $27.24 | -1.3% | COM | 76009N100 |
| ITRI | ITRON INC | 620,559 | $24.39M | 0.3% | $40.81 | -1.9% | COM | 465741106 |
| — | SYNERON MEDICAL LTD | 2,300,020 | $23.05M | 0.3% | $9.62 | — | ORD SHS | M87245102 |
| DOX | AMDOCS LTD | 472,997 | $21.7M | 0.3% | $31.29 | +21.8% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 165,695 | $16.86M | 0.2% | $92.16 | — | COM NEW | 50540R409 |
| — | E M C CORP MASS | 575,568 | $16.84M | 0.2% | $24.82 | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 225,023 | $16.15M | 0.2% | $30.61 | +9.2% | COM | 071813109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,924,150 | $15.61M | 0.2% | $8.51 | — | SPONSORED ADR | 20441A102 |
| ORI | OLD REP INTL CORP | 1,083,132 | $15.47M | 0.2% | $10.10 | -32.2% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 128,763 | $15.36M | 0.2% | $88.80 | -11.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 181,371 | $15.19M | 0.2% | $65.74 | -9.1% | COM | 742718109 |
| TX | TERNIUM SA | 636,134 | $15.13M | 0.2% | $23.79 | — | SPON ADR | 880890108 |
| ORCL | ORACLE CORP | 390,028 | $14.93M | 0.2% | $31.13 | +9.9% | COM | 68389X105 |
| — | INGRAM MICRO INC | 564,407 | $14.57M | 0.2% | $18.09 | — | CL A | 457153104 |
| — | VERINT SYS INC | 250,400 | $13.93M | 0.2% | $41.92 | — | COM | 92343X100 |
| — | APACHE CORP | 136,302 | $12.79M | 0.2% | $81.87 | — | COM | 037411105 |
| TGT | TARGET CORP | 201,379 | $12.62M | 0.2% | $41.77 | +3.5% | COM | 87612E106 |
| — | COMCAST CORP NEW | 204,761 | $12.28M | 0.2% | $44.65 | — | CL A SPL | 20030N200 |
| PM | PHILIP MORRIS INTL INC | 145,523 | $12.14M | 0.2% | $47.98 | -0.2% | COM | 718172109 |
| — | VARIAN MED SYS INC | 146,016 | $11.7M | 0.2% | $75.63 | — | COM | 92220P105 |
| — | CBS OUTDOOR AMERS INC | 376,795 | $11.28M | 0.1% | $31.31 | — | COM | 14987J106 |
| — | SYKES ENTERPRISES INC | 562,434 | $11.24M | 0.1% | $16.02 | — | COM | 871237103 |
| CSCO | CISCO SYS INC | 440,229 | $11.08M | 0.1% | $18.22 | -2.8% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 204,250 | $11.03M | 0.1% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | AVON PRODS INC | 815,417 | $10.27M | 0.1% | $14.51 | — | COM | 054303102 |
| — | NORTEL INVERSORA S A | 368,246 | $9.612M | 0.1% | $16.63 | — | SPON ADR PFD B | 656567401 |
| KB | KB FINANCIAL GROUP INC | 263,380 | $9.54M | 0.1% | $35.79 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 194,925 | $8.861M | 0.1% | $37.50 | — | SPN ADR RESTRD | 824596100 |
| — | BB&T CORP | 216,019 | $8.038M | 0.1% | $30.71 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 391,887 | $7.846M | 0.1% | $14.54 | -4.2% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 738,228 | $7.412M | 0.1% | $7.08 | -2.3% | COM | 7591EP100 |
| — | XILINX INC | 172,303 | $7.297M | 0.1% | $42.35 | — | COM | 983919101 |
| — | CELESTICA INC | 707,141 | $7.177M | 0.1% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| — | STAPLES INC | 564,322 | $6.828M | 0.1% | $11.63 | — | COM | 855030102 |
| LEN/B | LENNAR CORP | 194,766 | $6.235M | 0.1% | $29.20 | -8.6% | CL B | 526057302 |
| — | AARONS INC | 254,219 | $6.182M | 0.1% | $24.32 | — | COM PAR $0.50 | 002535300 |
| — | M D C HLDGS INC | 229,960 | $5.823M | 0.1% | $25.40 | — | COM | 552676108 |
| — | NATUZZI S P A | 2,443,852 | $4.961M | 0.1% | $2.21 | — | ADR | 63905A101 |
| — | OMNIVISION TECHNOLOGIES INC | 152,350 | $4.032M | 0.1% | $16.89 | — | COM | 682128103 |
| — | PETROCHINA CO LTD | 31,032 | $3.988M | 0.1% | $111.12 | — | SPONSORED ADR | 71646E100 |
| JOE | ST JOE CO | 195,459 | $3.7M | 0.0% | $21.56 | +4.1% | COM | 790148100 |
| DEO | DIAGEO P L C | 30,828 | $3.558M | 0.0% | $127.28 | — | SPON ADR NEW | 25243Q205 |
| CFFN | CAPITOL FED FINL INC | 256,216 | $3.028M | 0.0% | $9.05 | -37.7% | COM | 14057J101 |
| STRL | STERLING CONSTRUCTION CO INC | 382,312 | $2.932M | 0.0% | $9.85 | -11.6% | COM | 859241101 |
| — | IXIA | 313,185 | $2.863M | 0.0% | $9.06 | — | COM | 45071R109 |
| VC | VISTEON CORP | 25,018 | $2.433M | 0.0% | $53.81 | +7.2% | COM NEW | 92839U206 |
| BZH | BEAZER HOMES USA INC | 144,755 | $2.429M | 0.0% | $18.48 | -0.6% | COM NEW | 07556Q881 |
| — | TERRITORIAL BANCORP INC | 117,960 | $2.393M | 0.0% | $20.07 | — | COM | 88145X108 |
| — | CHARTER FINL CORP MD | 222,365 | $2.379M | 0.0% | $10.84 | — | COM | 16122W108 |
| — | SUNTRUST BKS INC | 52,144 | $1.983M | 0.0% | $29.88 | — | COM | 867914103 |
| ORN | ORION MARINE GROUP INC | 198,522 | $1.982M | 0.0% | $7.41 | +41.6% | COM | 68628V308 |
| HBCP | HOME BANCORP INC | 79,706 | $1.81M | 0.0% | $16.81 | +2.9% | COM | 43689E107 |
| — | UNILEVER PLC | 42,113 | $1.765M | 0.0% | $39.09 | — | SPON ADR NEW | 904767704 |
| SENEA | SENECA FOODS CORP NEW | 51,457 | $1.471M | 0.0% | $30.40 | -1.4% | CL A | 817070501 |
| — | INVESTORS BANCORP INC NEW | 134,419 | $1.262M | 0.0% | $10.18 | — | COM | 46146L101 |
| — | COTT CORP QUE | 177,980 | $1.223M | 0.0% | $7.98 | — | COM | 22163N106 |
| — | OCEAN SHORE HLDG CO NEW | 81,008 | $1.165M | 0.0% | $14.78 | — | COM | 67501R103 |
| — | PEOPLES UNITED FINANCIAL INC | 79,902 | $1.156M | 0.0% | $12.38 | — | COM | 712704105 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,034,833 | $1.118M | 0.0% | $0.38 | -74.9% | COM | 293904108 |
| — | UTI WORLDWIDE INC | 99,110 | $1.053M | 0.0% | $10.34 | — | ORD | G87210103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,370 | $931K | 0.0% | $30.82 | — | COM | 014491104 |
| TAP | MOLSON COORS BREWING CO | 10,580 | $788K | 0.0% | $45.78 | +21.0% | CL B | 60871R209 |
| — | TRIPLE-S MGMT CORP | 32,660 | $650K | 0.0% | $13.32 | — | CL B | 896749108 |
| FIX | COMFORT SYS USA INC | 38,730 | $525K | 0.0% | $14.18 | -2.1% | COM | 199908104 |
| BBDO | BANCO BRADESCO S A | 36,254 | $519K | 0.0% | $14.47 | — | SPONSORED ADR | 059460402 |
| CRAI | CRA INTL INC | 26,175 | $472K | 0.0% | $16.82 | +32.2% | COM | 12618T105 |
| — | SIMPLICITY BANCORP | 27,940 | $469K | 0.0% | $15.10 | — | COM | 828867101 |
| — | NATIONAL WESTN LIFE INS CO | 2,407 | $444K | 0.0% | $170.85 | — | CL A | 638522102 |
| — | HOUSTON WIRE & CABLE CO | 35,777 | $428K | 0.0% | $9.67 | — | COM | 44244K109 |
| — | SOHU COM INC | 8,482 | $426K | 0.0% | $55.99 | — | COM | 83408W103 |
| CALY | CALLAWAY GOLF CO | 55,677 | $404K | 0.0% | $8.02 | -3.7% | COM | 131193104 |
| RGP | RESOURCES CONNECTION INC | 25,100 | $350K | 0.0% | $14.72 | 0.0% | COM | 76122Q105 |
| — | JAKKS PAC INC | 48,415 | $343K | 0.0% | $12.35 | — | COM | 47012E106 |
| LOGI | LOGITECH INTL S A | 26,300 | $337K | 0.0% | $8.53 | +25.6% | SHS | H50430232 |
| — | MOBILE TELESYSTEMS OJSC | 22,240 | $332K | 0.0% | $19.15 | — | SPONSORED ADR | 607409109 |
| — | CUTERA INC | 30,805 | $311K | 0.0% | $9.60 | — | COM | 232109108 |
| — | ESSA BANCORP INC | 26,160 | $295K | 0.0% | $7.40 | — | COM | 29667D104 |
| — | UNITED FINL BANCORP INC NEW | 23,147 | $294K | 0.0% | $13.09 | — | COM | 910304104 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,774 | $292K | 0.0% | $20.35 | — | CL A | 460335201 |
| AAP | ADVANCE AUTO PARTS INC | 1,929 | $251K | 0.0% | $87.88 | +30.3% | COM | 00751Y106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,839 | $248K | 0.0% | $15.15 | — | SPON ADR NEW | 900111204 |
| — | HEWLETT PACKARD CO | 6,360 | $226K | 0.0% | $32.39 | — | COM | 428236103 |
| — | AMEDISYS INC | 15,810 | $223K | 0.0% | $11.16 | — | COM | 023436108 |
| — | ENERGIZER HLDGS INC | 1,800 | $222K | 0.0% | $122.22 | — | COM | 29266R108 |
| MLR | MILLER INDS INC TENN | 20,842 | $220K | 0.0% | $13.73 | +6.2% | COM NEW | 600551204 |
| FOLD | AMICUS THERAPEUTICS INC | 36,700 | $218K | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| BTI | BRITISH AMERN TOB PLC | 1,889 | $214K | 0.0% | $113.29 | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 4,190 | $200K | 0.0% | $10.69 | 0.0% | COM | 084423102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,365 | $184K | 0.0% | $8.16 | +10.4% | COM | 66611T108 |
| — | FIRST CONN BANCORP INC MD | 19,173 | $170K | 0.0% | $9.42 | — | COM | 319850103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 105,700 | $149K | 0.0% | $1.41 | — | COM | 030111108 |
| — | UTSTARCOM HOLDINGS CORP | 46,560 | $142K | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| — | SIGMA DESIGNS INC | 30,700 | $132K | 0.0% | $4.30 | — | COM | 826565103 |
| BB | BLACKBERRY LTD | 13,000 | $129K | 0.0% | $9.71 | +5.3% | COM | 09228F103 |
| — | STAR BULK CARRIERS CORP | 11,300 | $125K | 0.0% | $13.36 | — | SHS NEW | Y8162K121 |
| — | AIRMEDIA GROUP INC | 66,547 | $116K | 0.0% | $2.28 | — | SPONSORED ADR | 009411109 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $104K | 0.0% | $3.29 | — | CL A | 87929J103 |
| — | MCEWEN MNG INC | 49,400 | $97,000 | 0.0% | $2.41 | — | COM | 58039P107 |
| — | SILVER STD RES INC | 14,800 | $90,000 | 0.0% | $8.65 | — | COM | 82823L106 |
| — | SORL AUTO PTS INC | 10,204 | $44,000 | 0.0% | $4.31 | — | COM | 78461U101 |
| — | AMERICAN APPAREL INC | 40,000 | $33,000 | 0.0% | $0.82 | — | COM | 023850100 |
| — | CHINA GREEN AGRICULTURE INC | 14,450 | $29,000 | 0.0% | $2.01 | — | COM | 16943W105 |
| SVM | SILVERCORP METALS INC | 17,673 | $28,000 | 0.0% | $1.58 | — | COM | 82835P103 |
| — | GREAT PANTHER SILVER LTD | 26,057 | $27,000 | 0.0% | $0.90 | — | COM | 39115V101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 18,769 | $20,000 | 0.0% | $1.38 | 0.0% | COM | 28140M103 |
| — | FOREST OIL CORP | 14,140 | $17,000 | 0.0% | $1.20 | — | COM PAR $0.01 | 346091705 |