CIK: 0001015079 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $4,948,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 18,089,729 | $432,887 | 8.7% | $26.15 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 39,565,905 | $296,744 | 6.0% | $8.59 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,393,425 | $178,094 | 3.6% | $38.26 | +47.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,707,279 | $134,278 | 2.7% | $23.92 | -0.5% | COM | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 5,839,600 | $133,785 | 2.7% | $22.25 | — | SPON ADR CL D | 984245100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,718,420 | $128,263 | 2.6% | $69.20 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 2,065,542 | $125,316 | 2.5% | $34.94 | +29.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 4,110,212 | $121,334 | 2.5% | $11.40 | +99.8% | COM | 060505104 |
| — | TELEFONICA BRASIL SA | 7,954,253 | $117,962 | 2.4% | $21.13 | — | SPONSORED ADR | 87936R106 |
| BK | BANK NEW YORK MELLON CORP | 2,171,411 | $116,952 | 2.4% | $25.23 | +69.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 730,069 | $113,854 | 2.3% | $137.78 | +0.8% | COM | 58155Q103 |
| SNY | SANOFI | 2,227,704 | $95,791 | 1.9% | $45.25 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 1,331,236 | $92,774 | 1.9% | $37.30 | +42.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,641,916 | $92,391 | 1.9% | $38.21 | +12.5% | COM | 58933Y105 |
| BP | BP PLC | 2,110,433 | $88,701 | 1.8% | $38.65 | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,697,493 | $85,497 | 1.7% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| E | ENI S P A | 2,455,287 | $81,491 | 1.6% | $42.50 | — | SPONSORED ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC | 559,339 | $80,707 | 1.6% | $58.72 | +78.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 942,973 | $80,662 | 1.6% | $28.23 | +166.6% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 2,262,946 | $80,267 | 1.6% | $44.07 | — | SPONSORED ADR | 37733W105 |
| HMC | HONDA MOTOR LTD | 2,352,896 | $80,187 | 1.6% | $34.23 | — | AMERN SHS | 438128308 |
| STT | STATE STR CORP | 821,107 | $80,148 | 1.6% | $46.84 | +58.9% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,252,911 | $76,766 | 1.6% | $52.21 | -7.2% | COM | 14149Y108 |
| UBS | UBS GROUP AG | 4,167,469 | $76,640 | 1.5% | $16.58 | +4.8% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 4,266,806 | $76,162 | 1.5% | $17.21 | — | SPONSORED ADR | 225401108 |
| — | LEUCADIA NATL CORP | 2,803,005 | $74,251 | 1.5% | $19.82 | — | COM | 527288104 |
| AIG | AMERICAN INTL GROUP INC | 1,239,144 | $73,828 | 1.5% | $41.43 | +20.0% | COM NEW | 026874784 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,928,371 | $67,391 | 1.4% | $11.12 | — | SPONSORED ADS | 40053W101 |
| — | CHINA MOBILE LIMITED | 1,274,695 | $64,423 | 1.3% | $52.41 | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HEALTHCARE INC | 675,835 | $59,365 | 1.2% | $75.48 | -1.1% | COM | 40412C101 |
| — | BRIGGS & STRATTON CORP | 2,221,027 | $56,348 | 1.1% | $20.37 | — | COM | 109043109 |
| WPP | WPP PLC NEW | 566,477 | $51,300 | 1.0% | $92.43 | — | ADR | 92937A102 |
| NOK | NOKIA CORP | 10,247,013 | $47,751 | 1.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,406,354 | $46,657 | 0.9% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| — | MOBILE TELESYSTEMS PJSC | 4,514,050 | $45,998 | 0.9% | $8.40 | — | SPONSORED ADR | 607409109 |
| PEP | PEPSICO INC | 379,000 | $45,450 | 0.9% | $68.44 | +30.0% | COM | 713448108 |
| ENIC | ENEL CHILE S A | 7,780,041 | $44,191 | 0.9% | $5.41 | — | SPONSORED ADR | 29278D105 |
| — | APACHE CORP | 1,045,120 | $44,125 | 0.9% | $61.54 | — | COM | 037411105 |
| ERIC | ERICSSON | 6,564,858 | $43,853 | 0.9% | $9.10 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,424,564 | $39,437 | 0.8% | $5.57 | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 743,033 | $38,370 | 0.8% | $48.45 | — | SPON ADR NEW | 404280406 |
| — | CELESTICA INC | 3,648,707 | $38,239 | 0.8% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| BCS | BARCLAYS PLC | 3,498,514 | $38,134 | 0.8% | $13.94 | — | ADR | 06738E204 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,589,286 | $37,459 | 0.8% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| — | AEGON N V | 5,856,544 | $36,896 | 0.7% | $5.91 | — | NY REGISTRY SH | 007924103 |
| WKC | WORLD FUEL SVCS CORP | 1,302,881 | $36,663 | 0.7% | $32.41 | -6.9% | COM | 981475106 |
| JOE | ST JOE CO | 1,974,759 | $35,644 | 0.7% | $17.48 | +5.9% | COM | 790148100 |
| ORANY | ORANGE | 2,018,246 | $35,117 | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| PKX | POSCO | 437,255 | $34,163 | 0.7% | $66.61 | — | SPONSORED ADR | 693483109 |
| CVX | CHEVRON CORP NEW | 257,591 | $32,248 | 0.7% | $65.40 | +27.8% | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 625,450 | $29,021 | 0.6% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| ACH | OWENS & MINOR INC NEW | 1,451,863 | $27,412 | 0.6% | $21.82 | -5.5% | COM | 690732102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,308,250 | $27,128 | 0.5% | $8.20 | — | SPONSORED ADR | 05337M104 |
| — | M D C HLDGS INC | 835,229 | $26,627 | 0.5% | $26.15 | — | COM | 552676108 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,520,867 | $25,385 | 0.5% | $7.84 | — | SPON ADR SVGS | 87927Y201 |
| EPC | EDGEWELL PERS CARE CO | 415,103 | $24,653 | 0.5% | $57.38 | 0.0% | COM | 28035Q102 |
| — | TOTAL S A | 417,224 | $23,064 | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| CYD | CHINA YUCHAI INTL LTD | 948,550 | $22,766 | 0.5% | $14.99 | +2.6% | COM | G21082105 |
| UPBD | RENT A CTR INC NEW | 1,993,468 | $22,127 | 0.4% | $17.68 | -38.1% | COM | 76009N100 |
| INFY | INFOSYS LTD | 1,315,147 | $21,331 | 0.4% | $15.73 | — | SPONSORED ADR | 456788108 |
| AGRO | ADECOAGRO S A | 2,028,604 | $20,976 | 0.4% | $7.90 | +13.1% | COM | L00849106 |
| TMHC | TAYLOR MORRISON HOME CORP | 765,527 | $18,733 | 0.4% | $23.40 | 0.0% | CL A | 87724P106 |
| JPM | JPMORGAN CHASE & CO | 172,785 | $18,477 | 0.4% | $43.45 | +87.2% | COM | 46625H100 |
| AVT | AVNET INC | 458,139 | $18,152 | 0.4% | $33.52 | -1.8% | COM | 053807103 |
| — | AMERICA MOVIL SAB DE CV | 1,025,624 | $17,589 | 0.4% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| TM | TOYOTA MOTOR CORP | 132,873 | $16,897 | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| FCN | FTI CONSULTING INC | 390,249 | $16,765 | 0.3% | $35.79 | +14.0% | COM | 302941109 |
| CCJ | CAMECO CORP | 1,668,401 | $15,399 | 0.3% | $8.74 | +3.3% | COM | 13321L108 |
| RGP | RESOURCES CONNECTION INC | 889,448 | $13,742 | 0.3% | $15.15 | +1.9% | COM | 76122Q105 |
| — | BB&T CORP | 256,049 | $12,730 | 0.3% | $33.39 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 161,872 | $11,789 | 0.2% | $55.57 | -3.6% | COM | 681919106 |
| — | CHESAPEAKE ENERGY CORP | 2,946,332 | $11,668 | 0.2% | $9.01 | — | COM | 165167107 |
| BZH | BEAZER HOMES USA INC | 606,300 | $11,647 | 0.2% | $11.90 | +68.8% | COM NEW | 07556Q881 |
| DOX | AMDOCS LTD | 170,085 | $11,137 | 0.2% | $32.04 | +72.1% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 475,306 | $10,162 | 0.2% | $9.85 | +6.9% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 62,400 | $9,953 | 0.2% | $135.81 | — | COM NEW | 50540R409 |
| — | COMPANHIA PARANAENSE ENERG C | 1,266,828 | $9,666 | 0.2% | $12.48 | — | SPON ADR PFD | 20441B407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,045 | $9,094 | 0.2% | $49.50 | +31.6% | CL A | 192446102 |
| ORCL | ORACLE CORP | 178,736 | $8,450 | 0.2% | $31.66 | +37.4% | COM | 68389X105 |
| BPOP | POPULAR INC | 233,079 | $8,272 | 0.2% | $27.38 | 0.0% | COM NEW | 733174700 |
| GOOG | ALPHABET INC | 7,900 | $8,267 | 0.2% | $40.76 | +23.9% | CAP STK CL C | 02079K107 |
| CALM | CAL MAINE FOODS INC | 182,522 | $8,113 | 0.2% | $29.16 | +16.4% | COM NEW | 128030202 |
| JNJ | JOHNSON & JOHNSON | 55,046 | $7,691 | 0.2% | $73.82 | +50.4% | COM | 478160104 |
| — | TARO PHARMACEUTICAL INDS LTD | 71,163 | $7,451 | 0.2% | $107.14 | — | SHS | M8737E108 |
| UHAL | AMERCO | 18,692 | $7,063 | 0.1% | $36.27 | +3.1% | COM | 023586100 |
| — | TWENTY FIRST CENTY FOX INC | 190,807 | $6,510 | 0.1% | $26.39 | — | CL B | 90130A200 |
| TEO | TELECOM ARGENTINA S A | 168,242 | $6,163 | 0.1% | $36.63 | — | SPON ADR REP B | 879273209 |
| AAP | ADVANCE AUTO PARTS INC | 51,144 | $5,098 | 0.1% | $88.21 | -8.4% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 131,161 | $5,024 | 0.1% | $18.38 | +52.1% | COM | 17275R102 |
| L | LOEWS CORP | 98,398 | $4,923 | 0.1% | $38.71 | +23.1% | COM | 540424108 |
| AMGN | AMGEN INC | 27,438 | $4,772 | 0.1% | $125.35 | +10.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 65,796 | $4,714 | 0.1% | $50.62 | +10.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 116,178 | $4,653 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 48,486 | $4,455 | 0.1% | $64.73 | +12.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 60,383 | $4,378 | 0.1% | $60.59 | -7.2% | COM | 126650100 |
| ORN | ORION GROUP HOLDINGS INC | 555,252 | $4,348 | 0.1% | $6.82 | +8.9% | COM | 68628V308 |
| FN | FABRINET | 146,858 | $4,215 | 0.1% | $33.09 | 0.0% | SHS | G3323L100 |
| MOV | MOVADO GROUP INC | 128,015 | $4,122 | 0.1% | $23.22 | +24.8% | COM | 624580106 |
| NTGR | NETGEAR INC | 69,966 | $4,110 | 0.1% | $29.14 | +9.0% | COM | 64111Q104 |
| — | CHESAPEAKE ENERGY CORP | 79,597 | $3,956 | 0.1% | $48.06 | — | PFD CONV | 165167842 |
| — | INVACARE CORP | 225,773 | $3,804 | 0.1% | $12.30 | — | COM | 461203101 |
| FHI | FEDERATED INVS INC PA | 104,627 | $3,775 | 0.1% | $18.73 | +20.6% | CL B | 314211103 |
| EEM | ISHARES TR | 75,333 | $3,550 | 0.1% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOUSTON WIRE & CABLE CO | 485,911 | $3,499 | 0.1% | $6.93 | — | COM | 44244K109 |
| BBD | BANCO BRADESCO S A | 331,680 | $3,396 | 0.1% | $6.21 | — | SP ADR PFD NEW | 059460303 |
| ACWX | ISHARES TR | 66,867 | $3,340 | 0.1% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| — | SPEEDWAY MOTORSPORTS INC | 172,939 | $3,263 | 0.1% | $18.94 | — | COM | 847788106 |
| DGII | DIGI INTL INC | 328,035 | $3,133 | 0.1% | $10.50 | -2.6% | COM | 253798102 |
| — | PETROCHINA CO LTD | 43,694 | $3,056 | 0.1% | $100.37 | — | SPONSORED ADR | 71646E100 |
| EVTC | EVERTEC INC | 222,986 | $3,043 | 0.1% | $13.58 | 0.0% | COM | 30040P103 |
| — | INTERNATIONAL SPEEDWAY CORP | 76,197 | $3,036 | 0.1% | $33.64 | — | CL A | 460335201 |
| — | CSS INDS INC | 108,543 | $3,021 | 0.1% | $28.32 | — | COM | 125906107 |
| — | PDL BIOPHARMA INC | 1,100,518 | $3,016 | 0.1% | $2.58 | — | COM | 69329Y104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,996 | $2,978 | 0.1% | $225.94 | — | CL A | 638517102 |
| MSTR | MICROSTRATEGY INC | 21,700 | $2,849 | 0.1% | $13.42 | 0.0% | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 89,338 | $2,710 | 0.1% | $13.82 | +55.5% | COM | 316773100 |
| ARW | ARROW ELECTRS INC | 28,292 | $2,275 | 0.0% | $65.41 | +22.8% | COM | 042735100 |
| — | PATTERSON COMPANIES INC | 60,949 | $2,202 | 0.0% | $36.13 | — | COM | 703395103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,713 | $2,029 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| — | TRIPLE-S MGMT CORP | 79,061 | $1,965 | 0.0% | $17.90 | — | CL B | 896749108 |
| WHR | WHIRLPOOL CORP | 11,576 | $1,952 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| SENEA | SENECA FOODS CORP NEW | 61,092 | $1,879 | 0.0% | $31.77 | +4.3% | CL A | 817070501 |
| — | INTERPUBLIC GROUP COS INC | 89,364 | $1,802 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| SCHL | SCHOLASTIC CORP | 43,702 | $1,753 | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| — | TWENTY FIRST CENTY FOX INC | 47,256 | $1,631 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | VERINT SYS INC | 37,674 | $1,577 | 0.0% | $37.68 | — | COM | 92343X100 |
| NKSH | NATIONAL BANKSHARES INC VA | 34,291 | $1,558 | 0.0% | $28.19 | +10.8% | COM | 634865109 |
| NRIM | NORTHRIM BANCORP INC | 43,604 | $1,476 | 0.0% | $5.38 | +19.7% | COM | 666762109 |
| — | TERRITORIAL BANCORP INC | 47,218 | $1,457 | 0.0% | $25.28 | — | COM | 88145X108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,405 | $1,426 | 0.0% | $38.95 | — | COM | 014491104 |
| GWX | SPDR INDEX SHS FDS | 33,913 | $1,203 | 0.0% | $35.47 | — | S&P INTL SMLCP | 78463X871 |
| — | AVON PRODS INC | 353,984 | $761 | 0.0% | $6.94 | — | COM | 054303102 |
| ACWI | ISHARES TR | 8,875 | $640 | 0.0% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| — | L BRANDS INC | 9,040 | $544 | 0.0% | $60.18 | — | COM | 501797104 |
| — | GRAN TIERRA ENERGY INC | 151,959 | $410 | 0.0% | $2.24 | — | COM | 38500T101 |
| MD | MEDNAX INC | 6,062 | $324 | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| SPY | SPDR S&P 500 ETF TR | 856 | $228 | 0.0% | $266.36 | — | TR UNIT | 78462F103 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $204 | 0.0% | $4.08 | — | COM | 03209T109 |
| ENPH | ENPHASE ENERGY INC | 46,000 | $111 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $109 | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | WESTPORT FUEL SYSTEMS INC | 28,600 | $108 | 0.0% | $3.78 | — | COM NEW | 960908309 |
| — | APTOSE BIOSCIENCES INC | 42,400 | $95 | 0.0% | $2.24 | — | COM NEW | 03835T200 |
| — | INTERPACE DIAGNOSTICS GROUP | 91,000 | $93 | 0.0% | $1.02 | — | COM NEW | 46062X204 |
| CGIP | CELADON GROUP INC | 13,000 | $83 | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,000 | $81 | 0.0% | $3.12 | — | COM | 440543106 |
| — | AETERNA ZENTARIS INC | 34,000 | $80 | 0.0% | $2.35 | — | COM PAR | 007975402 |
| — | STREAMLINE HEALTH SOLUTIONS | 43,500 | $74 | 0.0% | $1.70 | — | COM | 86323X106 |
| — | FUELCELL ENERGY INC | 41,500 | $71 | 0.0% | $1.71 | — | COM NEW | 35952H502 |
| — | APRICUS BIOSCIENCES INC | 35,000 | $64 | 0.0% | $1.83 | — | COM NEW | 03832V307 |
| — | SEANERGY MARITIME HLDGS CORP | 60,000 | $62 | 0.0% | $1.03 | — | SHS NEW | Y73760137 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,500 | $56 | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| — | DESTINATION MATERNITY CORP | 19,000 | $56 | 0.0% | $2.95 | — | COM | 25065D100 |
| — | TUESDAY MORNING CORP | 18,500 | $51 | 0.0% | $2.76 | — | COM NEW | 899035505 |
| — | INTERMOLECULAR INC | 37,500 | $51 | 0.0% | $1.36 | — | COM | 45882D109 |
| — | SENOMYX INC | 35,000 | $46 | 0.0% | $1.31 | — | COM | 81724Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,500 | $45 | 0.0% | $3.82 | 0.0% | SHS NEW | 030111207 |
| — | CORMEDIX INC | 85,000 | $43 | 0.0% | $0.51 | — | COM | 21900C100 |
| LINUF | LINIU TECHNOLOGY GROUP | 19,967 | $41 | 0.0% | $1.75 | 0.0% | SHS | G54971208 |
| — | WIDEPOINT CORP | 55,600 | $36 | 0.0% | $0.65 | — | COM | 967590100 |
| — | EUROSEAS LTD | 20,000 | $34 | 0.0% | $1.70 | — | SHS NEW | Y23592309 |
| — | ENERGY FOCUS INC | 10,700 | $26 | 0.0% | $2.43 | — | COM NEW | 29268T300 |