Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $4.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 17,549,776 | $397M | 8.1% | $22.61 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 29,922,721 | $272M | 5.5% | $9.08 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,512,793 | $183M | 3.7% | $72.74 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,821,667 | $136M | 2.8% | $35.70 | — | — | COM | 717081103 |
| — | TELEFONICA BRASIL SA | 8,546,055 | $135M | 2.8% | $15.84 | — | — | SPONSORED ADR | 87936R106 |
| BAC | BANK AMER CORP | 4,983,445 | $126M | 2.6% | $25.34 | — | — | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 2,228,819 | $118M | 2.4% | $53.02 | — | — | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 2,103,987 | $116M | 2.4% | $55.15 | — | — | COM | 949746101 |
| YPF | YPF SOCIEDAD ANONIMA | 5,187,643 | $116M | 2.3% | $22.28 | — | — | SPON ADR CL D | 984245100 |
| MCK | MCKESSON CORP | 730,251 | $112M | 2.3% | $153.61 | — | — | COM | 58155Q103 |
| SNY | SANOFI | 2,200,808 | $110M | 2.2% | $49.79 | — | — | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 702,851 | $108M | 2.2% | $154.23 | — | — | SHS | G96629103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,675,423 | $106M | 2.2% | $63.32 | — | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 1,598,786 | $102M | 2.1% | $64.03 | — | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,382,184 | $86.86M | 1.8% | $62.84 | — | — | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 2,132,764 | $86.59M | 1.8% | $40.60 | — | — | SPONSORED ADR | 37733W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,863,873 | $85.63M | 1.7% | $9.66 | — | — | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 2,206,173 | $84.78M | 1.7% | $38.43 | — | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 2,544,362 | $84.14M | 1.7% | $33.07 | — | — | SPONSORED ADR | 26874R108 |
| STT | STATE STR CORP | 844,053 | $80.64M | 1.6% | $95.54 | — | — | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 590,405 | $79.57M | 1.6% | $134.77 | — | — | COM | 693475105 |
| MSFT | MICROSOFT CORP | 1,040,640 | $77.52M | 1.6% | $74.49 | — | — | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 1,252,887 | $76.92M | 1.6% | $61.39 | — | — | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 2,536,748 | $74.99M | 1.5% | $29.56 | — | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 4,285,970 | $73.5M | 1.5% | $17.15 | — | — | SHS | H42097107 |
| — | LEUCADIA NATL CORP | 2,884,667 | $72.84M | 1.5% | $25.25 | — | — | COM | 527288104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,949,566 | $71.31M | 1.4% | $8.97 | — | — | SPONSORED ADS | 40053W101 |
| — | CREDIT SUISSE GROUP | 4,459,141 | $70.45M | 1.4% | $15.80 | — | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 1,280,496 | $64.75M | 1.3% | $50.57 | — | — | SPONSORED ADR | 16941M109 |
| — | BRIGGS & STRATTON CORP | 2,520,594 | $59.23M | 1.2% | $23.50 | — | — | COM | 109043109 |
| HCA | HCA HEALTHCARE INC | 686,968 | $54.68M | 1.1% | $79.59 | — | — | COM | 40412C101 |
| — | APACHE CORP | 1,087,870 | $49.83M | 1.0% | $45.80 | — | — | COM | 037411105 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,259,052 | $49.44M | 1.0% | $9.40 | — | — | SPON ADR ORD | 87927Y102 |
| WDC | WESTERN DIGITAL CORP | 568,153 | $49.09M | 1.0% | $86.40 | — | — | COM | 958102105 |
| ENIC | ENEL CHILE S A | 7,880,735 | $47.28M | 1.0% | $6.00 | — | — | SPONSORED ADR | 29278D105 |
| — | MOBILE TELESYSTEMS PJSC | 4,485,823 | $46.83M | 1.0% | $10.44 | — | — | SPONSORED ADR | 607409109 |
| CAH | CARDINAL HEALTH INC | 698,546 | $46.75M | 0.9% | $66.92 | — | — | COM | 14149Y108 |
| — | AEGON N V | 8,066,439 | $46.7M | 0.9% | $5.79 | — | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA CORP | 7,379,990 | $44.13M | 0.9% | $5.98 | — | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 472,017 | $43.8M | 0.9% | $92.80 | — | — | ADR | 92937A102 |
| PEP | PEPSICO INC | 387,380 | $43.17M | 0.9% | $111.43 | — | — | COM | 713448108 |
| ERIC | ERICSSON | 7,245,014 | $41.66M | 0.8% | $5.75 | — | — | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 775,643 | $38.33M | 0.8% | $49.41 | — | — | SPON ADR NEW | 404280406 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,589,596 | $37.63M | 0.8% | $23.67 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | M D C HLDGS INC | 1,107,366 | $36.78M | 0.7% | $33.21 | — | — | COM | 552676108 |
| BCS | BARCLAYS PLC | 3,514,811 | $36.38M | 0.7% | $10.35 | — | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,600,024 | $36.06M | 0.7% | $6.44 | — | — | SPONSORED ADR | 606822104 |
| CVX | CHEVRON CORP NEW | 297,735 | $34.98M | 0.7% | $117.50 | — | — | COM | 166764100 |
| JOE | ST JOE CO | 1,831,742 | $34.53M | 0.7% | $18.85 | — | — | COM | 790148100 |
| ORANY | ORANGE | 2,029,753 | $33.33M | 0.7% | $16.42 | — | — | SPONSORED ADR | 684060106 |
| — | SYNERON MEDICAL LTD | 2,901,971 | $31.92M | 0.6% | $11.00 | — | — | ORD SHS | M87245102 |
| PKX | POSCO | 453,392 | $31.46M | 0.6% | $69.40 | — | — | SPONSORED ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 643,882 | $28.52M | 0.6% | $44.30 | — | — | SPN ADR RESTRD | 824596100 |
| — | AMERICA MOVIL SAB DE CV | 1,495,542 | $26.55M | 0.5% | $17.75 | — | — | SPON ADR L SHS | 02364W105 |
| CYD | CHINA YUCHAI INTL LTD | 1,184,497 | $26.37M | 0.5% | $22.26 | — | — | COM | G21082105 |
| BZH | BEAZER HOMES USA INC | 1,362,038 | $25.52M | 0.5% | $18.74 | — | — | COM NEW | 07556Q881 |
| CCJ | CAMECO CORP | 2,404,969 | $23.26M | 0.5% | $9.67 | — | — | COM | 13321L108 |
| — | TOTAL S A | 425,726 | $22.79M | 0.5% | $53.52 | — | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 5,065,181 | $21.78M | 0.4% | $4.30 | — | — | COM | 165167107 |
| UPBD | RENT A CTR INC NEW | 1,818,996 | $20.88M | 0.4% | $11.48 | — | — | COM | 76009N100 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,705,147 | $20.29M | 0.4% | $7.50 | — | — | SPON ADR SVGS | 87927Y201 |
| — | INVACARE CORP | 1,276,880 | $20.11M | 0.4% | $15.75 | — | — | COM | 461203101 |
| TX | TERNIUM SA | 634,456 | $19.62M | 0.4% | $30.93 | — | — | SPON ADR | 880890108 |
| AGRO | ADECOAGRO S A | 1,610,288 | $17.39M | 0.4% | $10.80 | — | — | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 179,143 | $17.11M | 0.3% | $95.51 | — | — | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 137,015 | $16.33M | 0.3% | $119.17 | — | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 400,129 | $15.72M | 0.3% | $39.30 | — | — | COM | 053807103 |
| — | NORTEL INVERSORA S A | 375,179 | $14.63M | 0.3% | $39.00 | — | — | SPON ADR PFD B | 656567401 |
| FCN | FTI CONSULTING INC | 406,475 | $14.42M | 0.3% | $35.48 | — | — | COM | 302941109 |
| — | BB&T CORP | 272,561 | $12.79M | 0.3% | $46.94 | — | — | COM | 054937107 |
| DOX | AMDOCS LTD | 173,507 | $11.16M | 0.2% | $64.32 | — | — | SHS | G02602103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,257,523 | $11.14M | 0.2% | $8.86 | — | — | SPON ADR PFD | 20441B407 |
| WKC | WORLD FUEL SVCS CORP | 326,958 | $11.09M | 0.2% | $33.91 | — | — | COM | 981475106 |
| — | LABORATORY CORP AMER HLDGS | 67,876 | $10.25M | 0.2% | $150.97 | — | — | COM NEW | 50540R409 |
| CALM | CAL MAINE FOODS INC | 248,625 | $10.22M | 0.2% | $41.10 | — | — | COM NEW | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,684 | $9.915M | 0.2% | $72.54 | — | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 190,339 | $9.203M | 0.2% | $48.35 | — | — | COM | 68389X105 |
| ORI | OLD REP INTL CORP | 440,546 | $8.674M | 0.2% | $19.69 | — | — | COM | 680223104 |
| GOOG | ALPHABET INC | 8,634 | $8.281M | 0.2% | $959.12 | — | — | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 241,197 | $8.172M | 0.2% | $33.88 | — | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS LTD | 542,757 | $7.919M | 0.2% | $14.59 | — | — | SPONSORED ADR | 456788108 |
| WMT | WAL-MART STORES INC | 98,423 | $7.69M | 0.2% | $78.13 | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 58,510 | $7.607M | 0.2% | $130.01 | — | — | COM | 478160104 |
| UHAL | AMERCO | 19,902 | $7.462M | 0.2% | $374.94 | — | — | COM | 023586100 |
| CSCO | CISCO SYS INC | 206,690 | $6.951M | 0.1% | $33.63 | — | — | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 91,311 | $6.763M | 0.1% | $74.07 | — | — | COM | 681919106 |
| EXC | EXELON CORP | 158,058 | $5.954M | 0.1% | $37.67 | — | — | COM | 30161N101 |
| ACH | OWENS & MINOR INC NEW | 199,515 | $5.826M | 0.1% | $29.20 | — | — | COM | 690732102 |
| GILD | GILEAD SCIENCES INC | 70,262 | $5.693M | 0.1% | $81.03 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 29,224 | $5.449M | 0.1% | $186.46 | — | — | COM | 031162100 |
| RGP | RESOURCES CONNECTION INC | 381,108 | $5.297M | 0.1% | $13.90 | — | — | COM | 76122Q105 |
| FHI | FEDERATED INVS INC PA | 170,140 | $5.053M | 0.1% | $29.70 | — | — | CL B | 314211103 |
| — | TWENTY FIRST CENTY FOX INC | 194,362 | $5.012M | 0.1% | $25.79 | — | — | CL B | 90130A200 |
| L | LOEWS CORP | 103,453 | $4.951M | 0.1% | $47.86 | — | — | COM | 540424108 |
| CVS | CVS HEALTH CORP | 59,942 | $4.875M | 0.1% | $81.33 | — | — | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 48,528 | $4.814M | 0.1% | $99.20 | — | — | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 51,752 | $4.708M | 0.1% | $90.97 | — | — | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 92,280 | $4.68M | 0.1% | $50.72 | — | — | PFD CONV | 165167842 |
| FITB | FIFTH THIRD BANCORP | 159,894 | $4.474M | 0.1% | $27.98 | — | — | COM | 316773100 |
| MOV | MOVADO GROUP INC | 142,374 | $3.987M | 0.1% | $28.00 | — | — | COM | 624580106 |
| BBD | BANCO BRADESCO S A | 356,666 | $3.948M | 0.1% | $11.07 | — | — | SP ADR PFD NEW | 059460303 |
| — | SPEEDWAY MOTORSPORTS INC | 184,098 | $3.922M | 0.1% | $21.30 | — | — | COM | 847788106 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,024 | $3.847M | 0.1% | $348.97 | — | — | CL A | 638517102 |
| — | PDL BIOPHARMA INC | 1,112,679 | $3.772M | 0.1% | $3.39 | — | — | COM | 69329Y104 |
| — | PETROCHINA CO LTD | 46,393 | $2.974M | 0.1% | $64.10 | — | — | SPONSORED ADR | 71646E100 |
| UTMD | UTAH MED PRODS INC | 39,022 | $2.87M | 0.1% | $73.55 | — | — | COM | 917488108 |
| ORN | ORION GROUP HOLDINGS INC | 423,018 | $2.775M | 0.1% | $6.56 | — | — | COM | 68628V308 |
| DGII | DIGI INTL INC | 252,638 | $2.678M | 0.1% | $10.60 | — | — | COM | 253798102 |
| — | CSS INDS INC | 91,050 | $2.624M | 0.1% | $28.82 | — | — | COM | 125906107 |
| NTGR | NETGEAR INC | 55,029 | $2.62M | 0.1% | $47.61 | — | — | COM | 64111Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,836 | $2.46M | 0.0% | $112.66 | — | — | SHS | M8737E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,018 | $2.456M | 0.0% | $46.32 | — | — | COM | 014491104 |
| KELYA | KELLY SVCS INC | 97,369 | $2.443M | 0.0% | $25.09 | — | — | CL A | 488152208 |
| — | TRIPLE-S MGMT CORP | 100,588 | $2.382M | 0.0% | $23.68 | — | — | CL B | 896749108 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,359 | $2.101M | 0.0% | $36.00 | — | — | CL A | 460335201 |
| — | HOUSTON WIRE & CABLE CO | 356,085 | $1.87M | 0.0% | $5.25 | — | — | COM | 44244K109 |
| NRIM | NORTHRIM BANCORP INC | 52,556 | $1.837M | 0.0% | $34.95 | — | — | COM | 666762109 |
| SENEA | SENECA FOODS CORP NEW | 53,164 | $1.834M | 0.0% | $34.50 | — | — | CL A | 817070501 |
| CFG | CITIZENS FINL GROUP INC | 46,576 | $1.764M | 0.0% | $37.87 | — | — | COM | 174610105 |
| — | VERINT SYS INC | 39,988 | $1.673M | 0.0% | $41.84 | — | — | COM | 92343X100 |
| ARW | ARROW ELECTRS INC | 19,595 | $1.576M | 0.0% | $80.43 | — | — | COM | 042735100 |
| — | TWENTY FIRST CENTY FOX INC | 59,250 | $1.563M | 0.0% | $26.38 | — | — | CL A | 90130A101 |
| VREX | VAREX IMAGING CORP | 41,093 | $1.39M | 0.0% | $33.83 | — | — | COM | 92214X106 |
| NKSH | NATIONAL BANKSHARES INC VA | 29,499 | $1.326M | 0.0% | $44.95 | — | — | COM | 634865109 |
| — | PLANTRONICS INC NEW | 28,424 | $1.257M | 0.0% | $44.22 | — | — | COM | 727493108 |
| — | TERRITORIAL BANCORP INC | 26,840 | $848K | 0.0% | $31.59 | — | — | COM | 88145X108 |
| — | AVON PRODS INC | 248,335 | $579K | 0.0% | $2.33 | — | — | COM | 054303102 |
| — | GRAN TIERRA ENERGY INC | 151,959 | $346K | 0.0% | $2.28 | — | — | COM | 38500T101 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $245K | 0.0% | $7.03 | — | — | COM NEW | 67001K202 |