Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $4.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 18,089,729 | $433M | 8.7% | $23.93 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 39,565,905 | $297M | 6.0% | $7.50 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,393,425 | $178M | 3.6% | $74.41 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,707,279 | $134M | 2.7% | $36.22 | — | — | COM | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 5,839,600 | $134M | 2.7% | $22.91 | — | — | SPON ADR CL D | 984245100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,718,420 | $128M | 2.6% | $74.64 | — | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 2,065,542 | $125M | 2.5% | $60.67 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 4,110,212 | $121M | 2.5% | $29.52 | — | — | COM | 060505104 |
| — | TELEFONICA BRASIL SA | 7,954,253 | $118M | 2.4% | $14.83 | — | — | SPONSORED ADR | 87936R106 |
| BK | BANK NEW YORK MELLON CORP | 2,171,411 | $117M | 2.4% | $53.86 | — | — | COM | 064058100 |
| MCK | MCKESSON CORP | 730,069 | $114M | 2.3% | $155.95 | — | — | COM | 58155Q103 |
| SNY | SANOFI | 2,227,704 | $95.79M | 1.9% | $43.00 | — | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 1,331,236 | $92.77M | 1.9% | $69.69 | — | — | COM | 291011104 |
| MRK | MERCK & CO INC | 1,641,916 | $92.39M | 1.9% | $56.27 | — | — | COM | 58933Y105 |
| BP | BP PLC | 2,110,433 | $88.7M | 1.8% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,697,493 | $85.5M | 1.7% | $9.83 | — | — | SP ADR NON VTG | 71654V101 |
| E | ENI S P A | 2,455,287 | $81.49M | 1.6% | $33.19 | — | — | SPONSORED ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC | 559,339 | $80.71M | 1.6% | $144.29 | — | — | COM | 693475105 |
| MSFT | MICROSOFT CORP | 942,973 | $80.66M | 1.6% | $85.54 | — | — | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 2,262,946 | $80.27M | 1.6% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| HMC | HONDA MOTOR LTD | 2,352,896 | $80.19M | 1.6% | $34.08 | — | — | AMERN SHS | 438128308 |
| STT | STATE STR CORP | 821,107 | $80.15M | 1.6% | $97.61 | — | — | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,252,911 | $76.77M | 1.6% | $61.27 | — | — | COM | 14149Y108 |
| UBS | UBS GROUP AG | 4,167,469 | $76.64M | 1.5% | $18.39 | — | — | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 4,266,806 | $76.16M | 1.5% | $17.85 | — | — | SPONSORED ADR | 225401108 |
| — | LEUCADIA NATL CORP | 2,803,005 | $74.25M | 1.5% | $26.49 | — | — | COM | 527288104 |
| AIG | AMERICAN INTL GROUP INC | 1,239,144 | $73.83M | 1.5% | $59.58 | — | — | COM NEW | 026874784 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,928,371 | $67.39M | 1.4% | $8.50 | — | — | SPONSORED ADS | 40053W101 |
| — | CHINA MOBILE LIMITED | 1,274,695 | $64.42M | 1.3% | $50.54 | — | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HEALTHCARE INC | 675,835 | $59.37M | 1.2% | $87.84 | — | — | COM | 40412C101 |
| — | BRIGGS & STRATTON CORP | 2,221,027 | $56.35M | 1.1% | $25.37 | — | — | COM | 109043109 |
| WPP | WPP PLC NEW | 566,477 | $51.3M | 1.0% | $90.56 | — | — | ADR | 92937A102 |
| NOK | NOKIA CORP | 10,247,013 | $47.75M | 1.0% | $4.66 | — | — | SPONSORED ADR | 654902204 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,406,354 | $46.66M | 0.9% | $8.63 | — | — | SPON ADR ORD | 87927Y102 |
| — | MOBILE TELESYSTEMS PJSC | 4,514,050 | $46M | 0.9% | $10.19 | — | — | SPONSORED ADR | 607409109 |
| PEP | PEPSICO INC | 379,000 | $45.45M | 0.9% | $119.92 | — | — | COM | 713448108 |
| ENIC | ENEL CHILE S A | 7,780,041 | $44.19M | 0.9% | $5.68 | — | — | SPONSORED ADR | 29278D105 |
| — | APACHE CORP | 1,045,120 | $44.13M | 0.9% | $42.22 | — | — | COM | 037411105 |
| ERIC | ERICSSON | 6,564,858 | $43.85M | 0.9% | $6.68 | — | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,424,564 | $39.44M | 0.8% | $7.27 | — | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 743,033 | $38.37M | 0.8% | $51.64 | — | — | SPON ADR NEW | 404280406 |
| — | CELESTICA INC | 3,648,707 | $38.24M | 0.8% | $10.48 | — | — | SUB VTG SHS | 15101Q108 |
| BCS | BARCLAYS PLC | 3,498,514 | $38.13M | 0.8% | $10.90 | — | — | ADR | 06738E204 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,589,286 | $37.46M | 0.8% | $23.57 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | AEGON N V | 5,856,544 | $36.9M | 0.7% | $6.30 | — | — | NY REGISTRY SH | 007924103 |
| WKC | WORLD FUEL SVCS CORP | 1,302,881 | $36.66M | 0.7% | $28.14 | — | — | COM | 981475106 |
| JOE | ST JOE CO | 1,974,759 | $35.64M | 0.7% | $18.05 | — | — | COM | 790148100 |
| ORANY | ORANGE | 2,018,246 | $35.12M | 0.7% | $17.40 | — | — | SPONSORED ADR | 684060106 |
| PKX | POSCO | 437,255 | $34.16M | 0.7% | $78.13 | — | — | SPONSORED ADR | 693483109 |
| CVX | CHEVRON CORP NEW | 257,591 | $32.25M | 0.7% | $125.19 | — | — | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 625,450 | $29.02M | 0.6% | $46.40 | — | — | SPN ADR RESTRD | 824596100 |
| ACH | OWENS & MINOR INC NEW | 1,451,863 | $27.41M | 0.6% | $18.88 | — | — | COM | 690732102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,308,250 | $27.13M | 0.5% | $8.20 | — | — | SPONSORED ADR | 05337M104 |
| — | M D C HLDGS INC | 835,229 | $26.63M | 0.5% | $31.88 | — | — | COM | 552676108 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,520,867 | $25.39M | 0.5% | $7.21 | — | — | SPON ADR SVGS | 87927Y201 |
| EPC | EDGEWELL PERS CARE CO | 415,103 | $24.65M | 0.5% | $59.39 | — | — | COM | 28035Q102 |
| — | TOTAL S A | 417,224 | $23.06M | 0.5% | $55.28 | — | — | SPONSORED ADR | 89151E109 |
| CYD | CHINA YUCHAI INTL LTD | 948,550 | $22.77M | 0.5% | $24.00 | — | — | COM | G21082105 |
| UPBD | RENT A CTR INC NEW | 1,993,468 | $22.13M | 0.4% | $11.10 | — | — | COM | 76009N100 |
| INFY | INFOSYS LTD | 1,315,147 | $21.33M | 0.4% | $16.22 | — | — | SPONSORED ADR | 456788108 |
| AGRO | ADECOAGRO S A | 2,028,604 | $20.98M | 0.4% | $10.34 | — | — | COM | L00849106 |
| TMHC | TAYLOR MORRISON HOME CORP | 765,527 | $18.73M | 0.4% | $24.47 | — | — | CL A | 87724P106 |
| JPM | JPMORGAN CHASE & CO | 172,785 | $18.48M | 0.4% | $106.94 | — | — | COM | 46625H100 |
| AVT | AVNET INC | 458,139 | $18.15M | 0.4% | $39.62 | — | — | COM | 053807103 |
| — | AMERICA MOVIL SAB DE CV | 1,025,624 | $17.59M | 0.4% | $17.15 | — | — | SPON ADR L SHS | 02364W105 |
| TM | TOYOTA MOTOR CORP | 132,873 | $16.9M | 0.3% | $127.17 | — | — | SP ADR REP2COM | 892331307 |
| FCN | FTI CONSULTING INC | 390,249 | $16.77M | 0.3% | $42.96 | — | — | COM | 302941109 |
| CCJ | CAMECO CORP | 1,668,401 | $15.4M | 0.3% | $9.23 | — | — | COM | 13321L108 |
| RGP | RESOURCES CONNECTION INC | 889,448 | $13.74M | 0.3% | $15.45 | — | — | COM | 76122Q105 |
| — | BB&T CORP | 256,049 | $12.73M | 0.3% | $49.72 | — | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 161,872 | $11.79M | 0.2% | $72.83 | — | — | COM | 681919106 |
| — | CHESAPEAKE ENERGY CORP | 2,946,332 | $11.67M | 0.2% | $3.96 | — | — | COM | 165167107 |
| BZH | BEAZER HOMES USA INC | 606,300 | $11.65M | 0.2% | $19.21 | — | — | COM NEW | 07556Q881 |
| DOX | AMDOCS LTD | 170,085 | $11.14M | 0.2% | $65.48 | — | — | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 475,306 | $10.16M | 0.2% | $21.38 | — | — | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 62,400 | $9.953M | 0.2% | $159.50 | — | — | COM NEW | 50540R409 |
| — | COMPANHIA PARANAENSE ENERG C | 1,266,828 | $9.666M | 0.2% | $7.63 | — | — | SPON ADR PFD | 20441B407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 128,045 | $9.094M | 0.2% | $71.02 | — | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 178,736 | $8.45M | 0.2% | $47.28 | — | — | COM | 68389X105 |
| BPOP | POPULAR INC | 233,079 | $8.272M | 0.2% | $35.49 | — | — | COM NEW | 733174700 |
| GOOG | ALPHABET INC | 7,900 | $8.267M | 0.2% | $1046.46 | — | — | CAP STK CL C | 02079K107 |
| CALM | CAL MAINE FOODS INC | 182,522 | $8.113M | 0.2% | $44.45 | — | — | COM NEW | 128030202 |
| JNJ | JOHNSON & JOHNSON | 55,046 | $7.691M | 0.2% | $139.72 | — | — | COM | 478160104 |
| — | TARO PHARMACEUTICAL INDS LTD | 71,163 | $7.451M | 0.2% | $104.70 | — | — | SHS | M8737E108 |
| UHAL | AMERCO | 18,692 | $7.063M | 0.1% | $377.86 | — | — | COM | 023586100 |
| — | TWENTY FIRST CENTY FOX INC | 190,807 | $6.51M | 0.1% | $34.12 | — | — | CL B | 90130A200 |
| TEO | TELECOM ARGENTINA S A | 168,242 | $6.163M | 0.1% | $36.63 | — | — | SPON ADR REP B | 879273209 |
| AAP | ADVANCE AUTO PARTS INC | 51,144 | $5.098M | 0.1% | $99.68 | — | — | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 131,161 | $5.024M | 0.1% | $38.30 | — | — | COM | 17275R102 |
| L | LOEWS CORP | 98,398 | $4.923M | 0.1% | $50.03 | — | — | COM | 540424108 |
| AMGN | AMGEN INC | 27,438 | $4.772M | 0.1% | $173.92 | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 65,796 | $4.714M | 0.1% | $71.65 | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 116,178 | $4.653M | 0.1% | $40.05 | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 48,486 | $4.455M | 0.1% | $91.88 | — | — | COM | 742718109 |
| CVS | CVS HEALTH CORP | 60,383 | $4.378M | 0.1% | $72.50 | — | — | COM | 126650100 |
| ORN | ORION GROUP HOLDINGS INC | 555,252 | $4.348M | 0.1% | $7.83 | — | — | COM | 68628V308 |
| FN | FABRINET | 146,858 | $4.215M | 0.1% | $28.70 | — | — | SHS | G3323L100 |
| MOV | MOVADO GROUP INC | 128,015 | $4.122M | 0.1% | $32.20 | — | — | COM | 624580106 |
| NTGR | NETGEAR INC | 69,966 | $4.11M | 0.1% | $58.74 | — | — | COM | 64111Q104 |
| — | CHESAPEAKE ENERGY CORP | 79,597 | $3.956M | 0.1% | $49.70 | — | — | PFD CONV | 165167842 |
| — | INVACARE CORP | 225,773 | $3.804M | 0.1% | $16.85 | — | — | COM | 461203101 |
| FHI | FEDERATED INVS INC PA | 104,627 | $3.775M | 0.1% | $36.08 | — | — | CL B | 314211103 |
| EEM | ISHARES TR | 75,333 | $3.55M | 0.1% | $47.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | HOUSTON WIRE & CABLE CO | 485,911 | $3.499M | 0.1% | $7.20 | — | — | COM | 44244K109 |
| BBD | BANCO BRADESCO S A | 331,680 | $3.396M | 0.1% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| ACWX | ISHARES TR | 66,867 | $3.34M | 0.1% | $49.95 | — | — | MSCI ACWI EX US | 464288240 |
| — | SPEEDWAY MOTORSPORTS INC | 172,939 | $3.263M | 0.1% | $18.87 | — | — | COM | 847788106 |
| DGII | DIGI INTL INC | 328,035 | $3.133M | 0.1% | $9.55 | — | — | COM | 253798102 |
| — | PETROCHINA CO LTD | 43,694 | $3.056M | 0.1% | $69.94 | — | — | SPONSORED ADR | 71646E100 |
| EVTC | EVERTEC INC | 222,986 | $3.043M | 0.1% | $13.65 | — | — | COM | 30040P103 |
| — | INTERNATIONAL SPEEDWAY CORP | 76,197 | $3.036M | 0.1% | $39.84 | — | — | CL A | 460335201 |
| — | CSS INDS INC | 108,543 | $3.021M | 0.1% | $27.83 | — | — | COM | 125906107 |
| — | PDL BIOPHARMA INC | 1,100,518 | $3.016M | 0.1% | $2.74 | — | — | COM | 69329Y104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,996 | $2.978M | 0.1% | $331.04 | — | — | CL A | 638517102 |
| MSTR | MICROSTRATEGY INC | 21,700 | $2.849M | 0.1% | $131.29 | — | — | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 89,338 | $2.71M | 0.1% | $30.33 | — | — | COM | 316773100 |
| ARW | ARROW ELECTRS INC | 28,292 | $2.275M | 0.0% | $80.41 | — | — | COM | 042735100 |
| — | PATTERSON COMPANIES INC | 60,949 | $2.202M | 0.0% | $36.13 | — | — | COM | 703395103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,713 | $2.029M | 0.0% | $147.96 | — | — | COM | 91307C102 |
| — | TRIPLE-S MGMT CORP | 79,061 | $1.965M | 0.0% | $24.85 | — | — | CL B | 896749108 |
| WHR | WHIRLPOOL CORP | 11,576 | $1.952M | 0.0% | $168.62 | — | — | COM | 963320106 |
| SENEA | SENECA FOODS CORP NEW | 61,092 | $1.879M | 0.0% | $30.76 | — | — | CL A | 817070501 |
| — | INTERPUBLIC GROUP COS INC | 89,364 | $1.802M | 0.0% | $20.16 | — | — | COM | 460690100 |
| SCHL | SCHOLASTIC CORP | 43,702 | $1.753M | 0.0% | $40.11 | — | — | COM | 807066105 |
| — | TWENTY FIRST CENTY FOX INC | 47,256 | $1.631M | 0.0% | $34.51 | — | — | CL A | 90130A101 |
| — | VERINT SYS INC | 37,674 | $1.577M | 0.0% | $41.86 | — | — | COM | 92343X100 |
| NKSH | NATIONAL BANKSHARES INC VA | 34,291 | $1.558M | 0.0% | $45.43 | — | — | COM | 634865109 |
| NRIM | NORTHRIM BANCORP INC | 43,604 | $1.476M | 0.0% | $33.85 | — | — | COM | 666762109 |
| — | TERRITORIAL BANCORP INC | 47,218 | $1.457M | 0.0% | $30.86 | — | — | COM | 88145X108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,405 | $1.426M | 0.0% | $27.74 | — | — | COM | 014491104 |
| GWX | SPDR INDEX SHS FDS | 33,913 | $1.203M | 0.0% | $35.47 | — | — | S&P INTL SMLCP | 78463X871 |
| — | AVON PRODS INC | 353,984 | $761K | 0.0% | $2.15 | — | — | COM | 054303102 |
| ACWI | ISHARES TR | 8,875 | $640K | 0.0% | $72.11 | — | — | MSCI ACWI ETF | 464288257 |
| — | L BRANDS INC | 9,040 | $544K | 0.0% | $60.18 | — | — | COM | 501797104 |
| — | GRAN TIERRA ENERGY INC | 151,959 | $410K | 0.0% | $2.70 | — | — | COM | 38500T101 |
| MD | MEDNAX INC | 6,062 | $324K | 0.0% | $53.45 | — | — | COM | 58502B106 |
| SPY | SPDR S&P 500 ETF TR | 856 | $228K | 0.0% | $266.36 | — | — | TR UNIT | 78462F103 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $204K | 0.0% | $4.08 | — | — | COM | 03209T109 |
| ENPH | ENPHASE ENERGY INC | 46,000 | $111K | 0.0% | $2.41 | — | — | COM | 29355A107 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $109K | 0.0% | $3.13 | — | — | COM NEW | 67001K202 |
| — | WESTPORT FUEL SYSTEMS INC | 28,600 | $108K | 0.0% | $3.78 | — | — | COM NEW | 960908309 |
| — | APTOSE BIOSCIENCES INC | 42,400 | $95,000 | 0.0% | $2.24 | — | — | COM NEW | 03835T200 |
| — | INTERPACE DIAGNOSTICS GROUP | 91,000 | $93,000 | 0.0% | $1.02 | — | — | COM NEW | 46062X204 |
| CGIP | CELADON GROUP INC | 13,000 | $83,000 | 0.0% | $6.38 | — | — | COM | 150838100 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,000 | $81,000 | 0.0% | $3.12 | — | — | COM | 440543106 |
| — | AETERNA ZENTARIS INC | 34,000 | $80,000 | 0.0% | $2.35 | — | — | COM PAR | 007975402 |
| — | STREAMLINE HEALTH SOLUTIONS | 43,500 | $74,000 | 0.0% | $1.70 | — | — | COM | 86323X106 |
| — | FUELCELL ENERGY INC | 41,500 | $71,000 | 0.0% | $1.71 | — | — | COM NEW | 35952H502 |
| — | APRICUS BIOSCIENCES INC | 35,000 | $64,000 | 0.0% | $1.83 | — | — | COM NEW | 03832V307 |
| — | SEANERGY MARITIME HLDGS CORP | 60,000 | $62,000 | 0.0% | $1.03 | — | — | SHS NEW | Y73760137 |
| — | DESTINATION MATERNITY CORP | 19,000 | $56,000 | 0.0% | $2.95 | — | — | COM | 25065D100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,500 | $56,000 | 0.0% | $2.04 | — | — | COM | 45665G303 |
| — | INTERMOLECULAR INC | 37,500 | $51,000 | 0.0% | $1.36 | — | — | COM | 45882D109 |
| — | TUESDAY MORNING CORP | 18,500 | $51,000 | 0.0% | $2.76 | — | — | COM NEW | 899035505 |
| — | SENOMYX INC | 35,000 | $46,000 | 0.0% | $1.31 | — | — | COM | 81724Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,500 | $45,000 | 0.0% | $3.60 | — | — | SHS NEW | 030111207 |
| — | CORMEDIX INC | 85,000 | $43,000 | 0.0% | $0.51 | — | — | COM | 21900C100 |
| LINUF | LINIU TECHNOLOGY GROUP | 19,967 | $41,000 | 0.0% | $2.05 | — | — | SHS | G54971208 |
| — | WIDEPOINT CORP | 55,600 | $36,000 | 0.0% | $0.65 | — | — | COM | 967590100 |
| — | EUROSEAS LTD | 20,000 | $34,000 | 0.0% | $1.70 | — | — | SHS NEW | Y23592309 |
| — | ENERGY FOCUS INC | 10,700 | $26,000 | 0.0% | $2.43 | — | — | COM NEW | 29268T300 |