CIK: 0001015079 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $4,921,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 17,549,776 | $396,800 | 8.1% | $26.22 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 29,922,721 | $271,698 | 5.5% | $8.94 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,512,793 | $182,780 | 3.7% | $38.26 | +35.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,821,667 | $136,433 | 2.8% | $23.92 | -7.0% | COM | 717081103 |
| — | TELEFONICA BRASIL SA | 8,546,055 | $135,369 | 2.8% | $21.13 | — | SPONSORED ADR | 87936R106 |
| BAC | BANK AMER CORP | 4,983,445 | $126,280 | 2.6% | $11.40 | +75.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 2,228,819 | $118,172 | 2.4% | $25.23 | +65.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 2,103,987 | $116,035 | 2.4% | $34.94 | +20.6% | COM | 949746101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,187,643 | $115,581 | 2.3% | $22.17 | — | SPON ADR CL D | 984245100 |
| MCK | MCKESSON CORP | 730,251 | $112,174 | 2.3% | $137.78 | +6.0% | COM | 58155Q103 |
| SNY | SANOFI | 2,200,808 | $109,578 | 2.2% | $45.28 | — | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 702,851 | $108,401 | 2.2% | $100.42 | +32.3% | SHS | G96629103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,675,423 | $106,087 | 2.2% | $69.06 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 1,598,786 | $102,370 | 2.1% | $38.08 | +22.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,382,184 | $86,857 | 1.8% | $37.30 | +32.0% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 2,132,764 | $86,590 | 1.8% | $44.60 | — | SPONSORED ADR | 37733W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,863,873 | $85,625 | 1.7% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 2,206,173 | $84,783 | 1.7% | $38.65 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 2,544,362 | $84,142 | 1.7% | $42.50 | — | SPONSORED ADR | 26874R108 |
| STT | STATE STR CORP | 844,053 | $80,641 | 1.6% | $46.84 | +54.1% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 590,405 | $79,569 | 1.6% | $58.72 | +64.6% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 1,040,640 | $77,517 | 1.6% | $28.23 | +136.2% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 1,252,887 | $76,915 | 1.6% | $41.43 | +21.1% | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 2,536,748 | $74,986 | 1.5% | $34.23 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 4,285,970 | $73,504 | 1.5% | $16.58 | +3.2% | SHS | H42097107 |
| — | LEUCADIA NATL CORP | 2,884,667 | $72,838 | 1.5% | $19.82 | — | COM | 527288104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,949,566 | $71,308 | 1.4% | $11.12 | — | SPONSORED ADS | 40053W101 |
| — | CREDIT SUISSE GROUP | 4,459,141 | $70,454 | 1.4% | $17.21 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 1,280,496 | $64,755 | 1.3% | $52.41 | — | SPONSORED ADR | 16941M109 |
| — | BRIGGS & STRATTON CORP | 2,520,594 | $59,234 | 1.2% | $20.37 | — | COM | 109043109 |
| HCA | HCA HEALTHCARE INC | 686,968 | $54,676 | 1.1% | $75.48 | -1.0% | COM | 40412C101 |
| — | APACHE CORP | 1,087,870 | $49,825 | 1.0% | $61.54 | — | COM | 037411105 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,259,052 | $49,435 | 1.0% | $8.81 | — | SPON ADR ORD | 87927Y102 |
| WDC | WESTERN DIGITAL CORP | 568,153 | $49,089 | 1.0% | $48.19 | +24.4% | COM | 958102105 |
| ENIC | ENEL CHILE S A | 7,880,735 | $47,285 | 1.0% | $5.41 | — | SPONSORED ADR | 29278D105 |
| — | MOBILE TELESYSTEMS PJSC | 4,485,823 | $46,832 | 1.0% | $8.40 | — | SPONSORED ADR | 607409109 |
| CAH | CARDINAL HEALTH INC | 698,546 | $46,747 | 0.9% | $55.18 | -0.3% | COM | 14149Y108 |
| — | AEGON N V | 8,066,439 | $46,705 | 0.9% | $5.91 | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA CORP | 7,379,990 | $44,132 | 0.9% | $5.59 | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 472,017 | $43,803 | 0.9% | $92.80 | — | ADR | 92937A102 |
| PEP | PEPSICO INC | 387,380 | $43,166 | 0.9% | $68.44 | +30.6% | COM | 713448108 |
| ERIC | ERICSSON | 7,245,014 | $41,659 | 0.8% | $9.10 | — | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 775,643 | $38,325 | 0.8% | $48.45 | — | SPON ADR NEW | 404280406 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,589,596 | $37,626 | 0.8% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| — | M D C HLDGS INC | 1,107,366 | $36,776 | 0.7% | $26.15 | — | COM | 552676108 |
| BCS | BARCLAYS PLC | 3,514,811 | $36,378 | 0.7% | $13.94 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,600,024 | $36,064 | 0.7% | $5.57 | — | SPONSORED ADR | 606822104 |
| CVX | CHEVRON CORP NEW | 297,735 | $34,984 | 0.7% | $65.40 | +16.5% | COM | 166764100 |
| JOE | ST JOE CO | 1,831,742 | $34,528 | 0.7% | $17.40 | +6.7% | COM | 790148100 |
| ORANY | ORANGE | 2,029,753 | $33,329 | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | SYNERON MEDICAL LTD | 2,901,971 | $31,921 | 0.6% | $7.86 | — | ORD SHS | M87245102 |
| PKX | POSCO | 453,392 | $31,465 | 0.6% | $66.61 | — | SPONSORED ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 643,882 | $28,524 | 0.6% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| — | AMERICA MOVIL SAB DE CV | 1,495,542 | $26,546 | 0.5% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| CYD | CHINA YUCHAI INTL LTD | 1,184,497 | $26,367 | 0.5% | $14.99 | -14.6% | COM | G21082105 |
| BZH | BEAZER HOMES USA INC | 1,362,038 | $25,524 | 0.5% | $11.90 | +27.8% | COM NEW | 07556Q881 |
| CCJ | CAMECO CORP | 2,404,969 | $23,256 | 0.5% | $8.74 | +8.4% | COM | 13321L108 |
| — | TOTAL S A | 425,726 | $22,785 | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 5,065,181 | $21,781 | 0.4% | $9.01 | — | COM | 165167107 |
| UPBD | RENT A CTR INC NEW | 1,818,996 | $20,882 | 0.4% | $18.33 | -32.6% | COM | 76009N100 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,705,147 | $20,289 | 0.4% | $8.03 | — | SPON ADR SVGS | 87927Y201 |
| — | INVACARE CORP | 1,276,880 | $20,110 | 0.4% | $12.30 | — | COM | 461203101 |
| TX | TERNIUM SA | 634,456 | $19,624 | 0.4% | $18.11 | — | SPON ADR | 880890108 |
| AGRO | ADECOAGRO S A | 1,610,288 | $17,391 | 0.4% | $7.63 | +16.8% | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 179,143 | $17,110 | 0.3% | $43.45 | +69.5% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 137,015 | $16,328 | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 400,129 | $15,725 | 0.3% | $33.61 | -6.7% | COM | 053807103 |
| — | NORTEL INVERSORA S A | 375,179 | $14,632 | 0.3% | $17.75 | — | SPON ADR PFD B | 656567401 |
| FCN | FTI CONSULTING INC | 406,475 | $14,422 | 0.3% | $35.79 | -6.0% | COM | 302941109 |
| — | BB&T CORP | 272,561 | $12,794 | 0.3% | $33.39 | — | COM | 054937107 |
| DOX | AMDOCS LTD | 173,507 | $11,160 | 0.2% | $32.04 | +70.6% | SHS | G02602103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,257,523 | $11,142 | 0.2% | $12.48 | — | SPON ADR PFD | 20441B407 |
| WKC | WORLD FUEL SVCS CORP | 326,958 | $11,087 | 0.2% | $39.10 | -8.8% | COM | 981475106 |
| — | LABORATORY CORP AMER HLDGS | 67,876 | $10,247 | 0.2% | $135.81 | — | COM NEW | 50540R409 |
| CALM | CAL MAINE FOODS INC | 248,625 | $10,219 | 0.2% | $29.16 | -2.5% | COM NEW | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,684 | $9,915 | 0.2% | $49.50 | +26.2% | CL A | 192446102 |
| ORCL | ORACLE CORP | 190,339 | $9,203 | 0.2% | $31.66 | +38.8% | COM | 68389X105 |
| ORI | OLD REP INTL CORP | 440,546 | $8,674 | 0.2% | $9.79 | +1.0% | COM | 680223104 |
| GOOG | ALPHABET INC | 8,634 | $8,281 | 0.2% | $40.76 | +13.4% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 241,197 | $8,172 | 0.2% | $31.25 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 542,757 | $7,919 | 0.2% | $15.02 | — | SPONSORED ADR | 456788108 |
| WMT | WAL-MART STORES INC | 98,423 | $7,690 | 0.2% | $20.22 | +13.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 58,510 | $7,607 | 0.2% | $73.82 | +42.2% | COM | 478160104 |
| UHAL | AMERCO | 19,902 | $7,462 | 0.2% | $36.27 | +3.0% | COM | 023586100 |
| CSCO | CISCO SYS INC | 206,690 | $6,951 | 0.1% | $18.38 | +34.4% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 91,311 | $6,763 | 0.1% | $57.11 | 0.0% | COM | 681919106 |
| EXC | EXELON CORP | 158,058 | $5,954 | 0.1% | $13.52 | +48.0% | COM | 30161N101 |
| ACH | OWENS & MINOR INC NEW | 199,515 | $5,826 | 0.1% | $29.36 | -7.4% | COM | 690732102 |
| GILD | GILEAD SCIENCES INC | 70,262 | $5,693 | 0.1% | $50.62 | +10.5% | COM | 375558103 |
| AMGN | AMGEN INC | 29,224 | $5,449 | 0.1% | $125.35 | +9.7% | COM | 031162100 |
| RGP | RESOURCES CONNECTION INC | 381,108 | $5,297 | 0.1% | $14.77 | -11.6% | COM | 76122Q105 |
| FHI | FEDERATED INVS INC PA | 170,140 | $5,053 | 0.1% | $18.73 | +3.8% | CL B | 314211103 |
| — | TWENTY FIRST CENTY FOX INC | 194,362 | $5,012 | 0.1% | $26.39 | — | CL B | 90130A200 |
| L | LOEWS CORP | 103,453 | $4,951 | 0.1% | $38.71 | +18.4% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 59,942 | $4,875 | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 48,528 | $4,814 | 0.1% | $88.61 | 0.0% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 51,752 | $4,708 | 0.1% | $64.73 | +12.8% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 92,280 | $4,680 | 0.1% | $48.06 | — | PFD CONV | 165167842 |
| FITB | FIFTH THIRD BANCORP | 159,894 | $4,474 | 0.1% | $13.82 | +40.7% | COM | 316773100 |
| MOV | MOVADO GROUP INC | 142,374 | $3,987 | 0.1% | $23.22 | +9.4% | COM | 624580106 |
| BBD | BANCO BRADESCO S A | 356,666 | $3,948 | 0.1% | $6.21 | — | SP ADR PFD NEW | 059460303 |
| — | SPEEDWAY MOTORSPORTS INC | 184,098 | $3,922 | 0.1% | $18.94 | — | COM | 847788106 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,024 | $3,847 | 0.1% | $225.94 | — | CL A | 638517102 |
| — | PDL BIOPHARMA INC | 1,112,679 | $3,772 | 0.1% | $2.58 | — | COM | 69329Y104 |
| — | PETROCHINA CO LTD | 46,393 | $2,974 | 0.1% | $100.37 | — | SPONSORED ADR | 71646E100 |
| UTMD | UTAH MED PRODS INC | 39,022 | $2,870 | 0.1% | $65.81 | +9.3% | COM | 917488108 |
| ORN | ORION GROUP HOLDINGS INC | 423,018 | $2,775 | 0.1% | $6.63 | -4.2% | COM | 68628V308 |
| DGII | DIGI INTL INC | 252,638 | $2,678 | 0.1% | $10.58 | -9.0% | COM | 253798102 |
| — | CSS INDS INC | 91,050 | $2,624 | 0.1% | $28.41 | — | COM | 125906107 |
| NTGR | NETGEAR INC | 55,029 | $2,620 | 0.1% | $28.42 | +1.2% | COM | 64111Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,836 | $2,460 | 0.0% | $112.66 | — | SHS | M8737E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,018 | $2,456 | 0.0% | $38.95 | — | COM | 014491104 |
| KELYA | KELLY SVCS INC | 97,369 | $2,443 | 0.0% | $20.04 | +0.6% | CL A | 488152208 |
| — | TRIPLE-S MGMT CORP | 100,588 | $2,382 | 0.0% | $17.90 | — | CL B | 896749108 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,359 | $2,101 | 0.0% | $31.74 | — | CL A | 460335201 |
| — | HOUSTON WIRE & CABLE CO | 356,085 | $1,870 | 0.0% | $6.84 | — | COM | 44244K109 |
| NRIM | NORTHRIM BANCORP INC | 52,556 | $1,837 | 0.0% | $5.38 | +1.7% | COM | 666762109 |
| SENEA | SENECA FOODS CORP NEW | 53,164 | $1,834 | 0.0% | $31.57 | -5.9% | CL A | 817070501 |
| CFG | CITIZENS FINL GROUP INC | 46,576 | $1,764 | 0.0% | $15.54 | +60.4% | COM | 174610105 |
| — | VERINT SYS INC | 39,988 | $1,673 | 0.0% | $37.68 | — | COM | 92343X100 |
| ARW | ARROW ELECTRS INC | 19,595 | $1,576 | 0.0% | $58.78 | +34.4% | COM | 042735100 |
| — | TWENTY FIRST CENTY FOX INC | 59,250 | $1,563 | 0.0% | $33.51 | — | CL A | 90130A101 |
| VREX | VAREX IMAGING CORP | 41,093 | $1,390 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| NKSH | NATIONAL BANKSHARES INC VA | 29,499 | $1,326 | 0.0% | $27.70 | -2.0% | COM | 634865109 |
| — | PLANTRONICS INC NEW | 28,424 | $1,257 | 0.0% | $44.22 | — | COM | 727493108 |
| — | TERRITORIAL BANCORP INC | 26,840 | $848 | 0.0% | $21.05 | — | COM | 88145X108 |
| — | AVON PRODS INC | 248,335 | $579 | 0.0% | $8.98 | — | COM | 054303102 |
| — | GRAN TIERRA ENERGY INC | 151,959 | $346 | 0.0% | $2.24 | — | COM | 38500T101 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $245 | 0.0% | $8.42 | — | COM NEW | 67001K202 |