Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $7.09B (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 | 43,416,400 | $345M | 4.9% | $7.95 | — | — | SP ADR NON VTG | 71654V101 |
| EMBJ | EMBRAER S A | 6,418,545 | $237M | 3.3% | $36.86 | — | — | SP ADR REP 4 COM | 29082A107 |
| C | CITIGROUP INC | 4,355,332 | $236M | 3.3% | $54.11 | — | — | COM NEW | 172967424 |
| — | TIM PARTICIPACOES S A | 9,328,012 | $207M | 2.9% | $22.21 | — | — | SPONSORED ADR | 88706P205 |
| STT | STATE STR CORP | 2,573,184 | $202M | 2.8% | $78.50 | — | — | COM | 857477103 |
| PFE | PFIZER INC | 6,272,097 | $195M | 2.8% | $31.15 | — | — | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,207,728 | $187M | 2.6% | $84.67 | — | — | COM | 30219G108 |
| — | TELEFONICA BRASIL SA | 10,042,778 | $185M | 2.6% | $18.37 | — | — | SPONSORED ADR | 87936R106 |
| MSFT | MICROSOFT CORP | 3,918,781 | $182M | 2.6% | $46.45 | — | — | COM | 594918104 |
| GLW | CORNING INC | 7,578,803 | $174M | 2.5% | $22.93 | — | — | COM | 219350105 |
| CX | CEMEX SAB DE CV | 16,215,229 | $165M | 2.3% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,674,527 | $165M | 2.3% | $44.81 | — | — | SHS | G96666105 |
| PNC | PNC FINL SVCS GROUP INC | 1,706,071 | $156M | 2.2% | $91.23 | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 3,776,416 | $153M | 2.2% | $40.57 | — | — | COM | 064058100 |
| — | CHESAPEAKE ENERGY CORP | 7,757,535 | $152M | 2.1% | $19.57 | — | — | COM | 165167107 |
| WFC | WELLS FARGO & CO NEW | 2,700,789 | $148M | 2.1% | $54.82 | — | — | COM | 949746101 |
| MAS | MASCO CORP | 5,774,636 | $146M | 2.1% | $25.20 | — | — | COM | 574599106 |
| — | GLAXOSMITHKLINE PLC | 3,281,780 | $140M | 2.0% | $42.74 | — | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 1,245,053 | $138M | 1.9% | $110.70 | — | — | COM | 958102105 |
| PEP | PEPSICO INC | 1,445,418 | $137M | 1.9% | $94.56 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 2,306,840 | $131M | 1.8% | $56.79 | — | — | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 2,101,560 | $124M | 1.7% | $58.82 | — | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER N V | 3,083,178 | $120M | 1.7% | $39.04 | — | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 3,224,332 | $120M | 1.7% | $37.08 | — | — | COM | 30161N101 |
| SNY | SANOFI | 2,571,795 | $117M | 1.7% | $45.61 | — | — | SPONSORED ADR | 80105N105 |
| — | CRH PLC | 4,651,034 | $112M | 1.6% | $24.01 | — | — | ADR | 12626K203 |
| BP | BP PLC | 2,852,329 | $109M | 1.5% | $38.12 | — | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 6,054,769 | $108M | 1.5% | $17.89 | — | — | COM | 060505104 |
| HMC | HONDA MOTOR LTD | 3,650,474 | $108M | 1.5% | $29.52 | — | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 6,172,407 | $105M | 1.5% | $17.05 | — | — | SHS | H42097107 |
| — | AMERICA MOVIL SAB DE CV | 4,594,708 | $102M | 1.4% | $22.18 | — | — | SPON ADR L SHS | 02364W105 |
| — | APACHE CORP | 1,609,358 | $101M | 1.4% | $62.67 | — | — | COM | 037411105 |
| CAJPY | CANON INC | 3,129,585 | $99.08M | 1.4% | $31.66 | — | — | SPONSORED ADR | 138006309 |
| E | ENI S P A | 2,752,066 | $96.08M | 1.4% | $34.91 | — | — | SPONSORED ADR | 26874R108 |
| ERIC | ERICSSON | 7,492,945 | $90.67M | 1.3% | $12.10 | — | — | ADR B SEK 10 | 294821608 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,099,364 | $88.72M | 1.3% | $5.19 | — | — | ADS REP 1 UNIT | 05967A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,896,959 | $85.38M | 1.2% | $2.14 | — | — | SPONSORED ADR | 15234Q207 |
| BCS | BARCLAYS PLC | 5,134,922 | $77.08M | 1.1% | $15.01 | — | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,242,988 | $73.23M | 1.0% | $5.53 | — | — | SPONSORED ADR | 606822104 |
| TX | TERNIUM SA | 4,043,711 | $71.33M | 1.0% | $17.64 | — | — | SPON ADR | 880890108 |
| CPA | COPA HOLDINGS SA | 623,489 | $69.86M | 1.0% | $112.04 | — | — | CL A | P31076105 |
| TM | TOYOTA MOTOR CORP | 544,470 | $68.32M | 1.0% | $125.48 | — | — | SP ADR REP2COM | 892331307 |
| FLEX | FLEXTRONICS INTL LTD | 5,893,129 | $65.89M | 0.9% | $11.18 | — | — | ORD | Y2573F102 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,133,461 | $64.65M | 0.9% | $10.54 | — | — | SPON ADR ORD | 87927Y102 |
| HSBC | HSBC HLDGS PLC | 1,343,046 | $63.43M | 0.9% | $47.23 | — | — | SPON ADR NEW | 404280406 |
| PKX | POSCO | 986,449 | $62.95M | 0.9% | $63.81 | — | — | SPONSORED ADR | 693483109 |
| — | BRIGGS & STRATTON CORP | 2,839,604 | $57.98M | 0.8% | $20.42 | — | — | COM | 109043109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,210,103 | $57.93M | 0.8% | $6.29 | — | — | SPONSORED ADR | 20441A102 |
| ORANY | ORANGE | 3,167,381 | $53.59M | 0.8% | $16.92 | — | — | SPONSORED ADR | 684060106 |
| AGRO | ADECOAGRO S A | 6,475,614 | $51.87M | 0.7% | $8.01 | — | — | COM | L00849106 |
| — | AEGON N V | 5,774,154 | $43.31M | 0.6% | $7.50 | — | — | NY REGISTRY SH | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 2,726,957 | $38.28M | 0.5% | $14.04 | — | — | SPON ADR PFD | 20441B407 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,324,783 | $33.93M | 0.5% | $25.61 | — | — | SPONSORED ADR | 654624105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,929,997 | $32.08M | 0.5% | $5.41 | — | — | SHS CLASS -A - | G0457F107 |
| JPM | JPMORGAN CHASE & CO | 486,835 | $30.47M | 0.4% | $62.58 | — | — | COM | 46625H100 |
| CYD | CHINA YUCHAI INTL LTD | 1,563,873 | $29.63M | 0.4% | $18.95 | — | — | COM | G21082105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,380,309 | $27.02M | 0.4% | $11.35 | — | — | SPONSORED ADS | 40053W101 |
| ITRI | ITRON INC | 615,467 | $26.03M | 0.4% | $42.29 | — | — | COM | 465741106 |
| DOX | AMDOCS LTD | 476,576 | $22.23M | 0.3% | $46.65 | — | — | SHS | G02602103 |
| — | SYNERON MEDICAL LTD | 2,338,530 | $21.82M | 0.3% | $9.33 | — | — | ORD SHS | M87245102 |
| UPBD | RENT A CTR INC NEW | 596,553 | $21.67M | 0.3% | $36.32 | — | — | COM | 76009N100 |
| — | M D C HLDGS INC | 760,804 | $20.14M | 0.3% | $26.47 | — | — | COM | 552676108 |
| ORCL | ORACLE CORP | 400,473 | $18.01M | 0.3% | $44.97 | — | — | COM | 68389X105 |
| — | INGRAM MICRO INC | 640,130 | $17.69M | 0.2% | $27.64 | — | — | CL A | 457153104 |
| BAX | BAXTER INTL INC | 238,073 | $17.45M | 0.2% | $73.29 | — | — | COM | 071813109 |
| — | E M C CORP MASS | 570,460 | $16.96M | 0.2% | $29.74 | — | — | COM | 268648102 |
| ORI | OLD REP INTL CORP | 1,149,447 | $16.82M | 0.2% | $14.63 | — | — | COM | 680223104 |
| PG | PROCTER & GAMBLE CO | 179,250 | $16.33M | 0.2% | $91.09 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 144,247 | $16.18M | 0.2% | $112.18 | — | — | COM | 166764100 |
| — | AARONS INC | 486,719 | $14.88M | 0.2% | $30.57 | — | — | COM PAR $0.50 | 002535300 |
| CSCO | CISCO SYS INC | 474,471 | $13.2M | 0.2% | $27.81 | — | — | COM | 17275R102 |
| — | COMCAST CORP NEW | 203,526 | $13.15M | 0.2% | $64.59 | — | — | CL A SPL | 20030N200 |
| — | VARIAN MED SYS INC | 151,445 | $13.1M | 0.2% | $86.51 | — | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 117,707 | $12.7M | 0.2% | $107.90 | — | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 154,421 | $12.58M | 0.2% | $81.45 | — | — | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 223,698 | $12.53M | 0.2% | $56.01 | — | — | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 186,113 | $12.48M | 0.2% | $67.06 | — | — | COM | 74834L100 |
| — | XILINX INC | 286,479 | $12.4M | 0.2% | $43.29 | — | — | COM | 983919101 |
| AVT | AVNET INC | 282,344 | $12.15M | 0.2% | $43.02 | — | — | COM | 053807103 |
| — | OUTFRONT MEDIA INC | 441,438 | $11.85M | 0.2% | $26.84 | — | — | COM | 69007J106 |
| LLY | LILLY ELI & CO | 169,348 | $11.68M | 0.2% | $68.99 | — | — | COM | 532457108 |
| — | SYKES ENTERPRISES INC | 427,313 | $10.03M | 0.1% | $23.47 | — | — | COM | 871237103 |
| — | NORTEL INVERSORA S A | 398,898 | $9.646M | 0.1% | $24.18 | — | — | SPON ADR PFD B | 656567401 |
| — | AVON PRODS INC | 957,760 | $8.994M | 0.1% | $9.39 | — | — | COM | 054303102 |
| TGT | TARGET CORP | 116,403 | $8.836M | 0.1% | $75.91 | — | — | COM | 87612E106 |
| — | BB&T CORP | 219,686 | $8.543M | 0.1% | $38.89 | — | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 416,435 | $8.485M | 0.1% | $20.38 | — | — | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 798,763 | $8.435M | 0.1% | $10.56 | — | — | COM | 7591EP100 |
| — | CELESTICA INC | 717,031 | $8.418M | 0.1% | $11.74 | — | — | SUB VTG SHS | 15101Q108 |
| — | VERINT SYS INC | 141,845 | $8.267M | 0.1% | $58.28 | — | — | COM | 92343X100 |
| — | STAPLES INC | 440,274 | $7.977M | 0.1% | $18.12 | — | — | COM | 855030102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 178,999 | $7.23M | 0.1% | $40.39 | — | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINANCIAL GROUP INC | 196,221 | $6.401M | 0.1% | $32.62 | — | — | SPONSORED ADR | 48241A105 |
| — | PETROCHINA CO LTD | 44,724 | $4.963M | 0.1% | $110.97 | — | — | SPONSORED ADR | 71646E100 |
| — | OMNIVISION TECHNOLOGIES INC | 152,065 | $3.953M | 0.1% | $26.00 | — | — | COM | 682128103 |
| — | NATUZZI S P A | 2,436,822 | $3.777M | 0.1% | $1.55 | — | — | ADR | 63905A101 |
| JOE | ST JOE CO | 199,522 | $3.669M | 0.1% | $18.39 | — | — | COM | 790148100 |
| DEO | DIAGEO P L C | 31,160 | $3.555M | 0.1% | $114.09 | — | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 93,419 | $3.374M | 0.0% | $36.12 | — | — | CL B | 526057302 |
| CFFN | CAPITOL FED FINL INC | 255,608 | $3.267M | 0.0% | $12.78 | — | — | COM | 14057J101 |
| BZH | BEAZER HOMES USA INC | 150,155 | $2.907M | 0.0% | $19.36 | — | — | COM NEW | 07556Q881 |
| STRL | STERLING CONSTRUCTION CO INC | 411,832 | $2.631M | 0.0% | $6.39 | — | — | COM | 859241101 |
| — | TERRITORIAL BANCORP INC | 119,975 | $2.585M | 0.0% | $21.55 | — | — | COM | 88145X108 |
| — | CHARTER FINL CORP MD | 223,725 | $2.562M | 0.0% | $11.45 | — | — | COM | 16122W108 |
| — | SUNTRUST BKS INC | 50,725 | $2.125M | 0.0% | $41.89 | — | — | COM | 867914103 |
| HBCP | HOME BANCORP INC | 79,221 | $1.817M | 0.0% | $22.94 | — | — | COM | 43689E107 |
| — | UNILEVER PLC | 41,185 | $1.667M | 0.0% | $40.48 | — | — | SPON ADR NEW | 904767704 |
| AGCO | AGCO CORP | 35,711 | $1.614M | 0.0% | $45.20 | — | — | COM | 001084102 |
| SENEA | SENECA FOODS CORP NEW | 55,122 | $1.49M | 0.0% | $27.03 | — | — | CL A | 817070501 |
| — | INVESTORS BANCORP INC NEW | 137,786 | $1.436M | 0.0% | $10.42 | — | — | COM | 46146L101 |
| — | COTT CORP QUE | 177,980 | $1.225M | 0.0% | $6.88 | — | — | COM | 22163N106 |
| — | PEOPLES UNITED FINANCIAL INC | 77,220 | $1.172M | 0.0% | $15.18 | — | — | COM | 712704105 |
| — | OCEAN SHORE HLDG CO NEW | 81,003 | $1.16M | 0.0% | $14.32 | — | — | COM | 67501R103 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,031,923 | $1.125M | 0.0% | $1.09 | — | — | COM | 293904108 |
| — | INVACARE CORP | 65,985 | $1.106M | 0.0% | $16.76 | — | — | COM | 461203101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,580 | $985K | 0.0% | $35.71 | — | — | COM | 014491104 |
| — | UTI WORLDWIDE INC | 75,655 | $913K | 0.0% | $12.07 | — | — | ORD | G87210103 |
| FIX | COMFORT SYS USA INC | 39,270 | $672K | 0.0% | $17.11 | — | — | COM | 199908104 |
| ORN | ORION MARINE GROUP INC | 57,410 | $634K | 0.0% | $11.04 | — | — | COM | 68628V308 |
| — | IXIA | 55,655 | $626K | 0.0% | $11.25 | — | — | COM | 45071R109 |
| RGP | RESOURCES CONNECTION INC | 34,595 | $569K | 0.0% | $16.45 | — | — | COM | 76122Q105 |
| — | COMVERSE INC | 29,365 | $551K | 0.0% | $18.76 | — | — | COM | 20585P105 |
| — | SOHU COM INC | 9,882 | $526K | 0.0% | $53.23 | — | — | COM | 83408W103 |
| BBDO | BANCO BRADESCO S A | 37,641 | $487K | 0.0% | $12.94 | — | — | SPONSORED ADR | 059460402 |
| — | SIMPLICITY BANCORP | 27,289 | $468K | 0.0% | $17.15 | — | — | COM | 828867101 |
| — | NATIONAL WESTN LIFE INS CO | 2,312 | $458K | 0.0% | $198.10 | — | — | CL A | 638522102 |
| CALY | CALLAWAY GOLF CO | 56,082 | $432K | 0.0% | $7.70 | — | — | COM | 131193104 |
| — | HOUSTON WIRE & CABLE CO | 34,772 | $416K | 0.0% | $11.96 | — | — | COM | 44244K109 |
| TAP | MOLSON COORS BREWING CO | 5,530 | $412K | 0.0% | $74.50 | — | — | CL B | 60871R209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,052 | $394K | 0.0% | $15.12 | — | — | SPON ADR NEW | 900111204 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,794 | $388K | 0.0% | $24.57 | — | — | CL A | 460335201 |
| — | UNITED FINL BANCORP INC NEW | 22,515 | $323K | 0.0% | $14.35 | — | — | COM | 910304104 |
| — | CUTERA INC | 30,040 | $321K | 0.0% | $10.69 | — | — | COM | 232109108 |
| — | ESSA BANCORP INC | 25,445 | $305K | 0.0% | $11.99 | — | — | COM | 29667D104 |
| AAP | ADVANCE AUTO PARTS INC | 1,879 | $299K | 0.0% | $159.13 | — | — | COM | 00751Y106 |
| — | TOTAL S A | 5,760 | $295K | 0.0% | $51.22 | — | — | SPONSORED ADR | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 11,400 | $283K | 0.0% | $24.82 | — | — | COM | 174610105 |
| UVV | UNIVERSAL CORP VA | 8,985 | $281K | 0.0% | $31.27 | — | — | COM | 913456109 |
| MLR | MILLER INDS INC TENN | 20,422 | $262K | 0.0% | $12.83 | — | — | COM NEW | 600551204 |
| — | HEWLETT PACKARD CO | 6,360 | $255K | 0.0% | $40.09 | — | — | COM | 428236103 |
| BTI | BRITISH AMERN TOB PLC | 2,332 | $251K | 0.0% | $107.63 | — | — | SPONSORED ADR | 110448107 |
| — | ENERGIZER HLDGS INC | 1,820 | $234K | 0.0% | $128.57 | — | — | COM | 29266R108 |
| — | JAKKS PAC INC | 34,388 | $233K | 0.0% | $6.78 | — | — | COM | 47012E106 |
| — | SIGMA DESIGNS INC | 30,700 | $227K | 0.0% | $7.39 | — | — | COM | 826565103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,600 | $207K | 0.0% | $57.50 | — | — | ADR | 881624209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,760 | $192K | 0.0% | $8.82 | — | — | COM | 66611T108 |
| — | FIRST CONN BANCORP INC MD | 18,683 | $183K | 0.0% | $9.80 | — | — | COM | 319850103 |
| — | HC2 HLDGS INC | 20,600 | $174K | 0.0% | $8.45 | — | — | COM | 404139107 |
| — | XENOPORT INC | 19,700 | $173K | 0.0% | $8.78 | — | — | COM | 98411C100 |
| — | NOVATEL WIRELESS INC | 53,200 | $171K | 0.0% | $3.21 | — | — | COM NEW | 66987M604 |
| — | BLYTH INC | 18,210 | $167K | 0.0% | $9.17 | — | — | COM NEW | 09643P207 |
| — | MOBILE TELESYSTEMS OJSC | 22,240 | $160K | 0.0% | $7.19 | — | — | SPONSORED ADR | 607409109 |
| BB | BLACKBERRY LTD | 13,000 | $143K | 0.0% | $11.00 | — | — | COM | 09228F103 |
| — | UTSTARCOM HOLDINGS CORP | 43,138 | $122K | 0.0% | $2.83 | — | — | SHS NEW | G9310A114 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $116K | 0.0% | $3.13 | — | — | CL A | 87929J103 |
| — | AMERICAN APPAREL INC | 40,000 | $41,000 | 0.0% | $1.02 | — | — | COM | 023850100 |
| — | SORL AUTO PTS INC | 10,204 | $38,000 | 0.0% | $3.72 | — | — | COM | 78461U101 |
| SVM | SILVERCORP METALS INC | 17,673 | $23,000 | 0.0% | $1.30 | — | — | COM | 82835P103 |
| — | CHINA GREEN AGRICULTURE INC | 14,450 | $22,000 | 0.0% | $1.52 | — | — | COM | 16943W105 |
| — | GREAT PANTHER SILVER LTD | 26,057 | $16,000 | 0.0% | $0.61 | — | — | COM | 39115V101 |
| — | FOREST OIL CORP | 14,140 | $3,000 | 0.0% | $0.21 | — | — | COM PAR $0.01 | 346091705 |
| EDMCQ | EDUCATION MGMT CORP NEW | 18,769 | $3,000 | 0.0% | $0.16 | — | — | COM | 28140M103 |