Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 17,000,661 | $441M | 9.4% | $26.15 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 48,945,277 | $324M | 6.9% | $8.21 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,266,400 | $153M | 3.3% | $38.26 | +50.7% | COM NEW | 172967424 |
| YPF | YPF SOCIEDAD ANONIMA | 6,449,166 | $139M | 3.0% | $22.19 | — | SPON ADR CL D | 984245100 |
| PFE | PFIZER INC | 3,501,649 | $124M | 2.7% | $23.92 | +1.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 3,811,129 | $114M | 2.4% | $11.40 | +128.7% | COM | 060505104 |
| — | TELEFONICA BRASIL SA | 7,310,269 | $112M | 2.4% | $21.13 | — | SPONSORED ADR | 87936R106 |
| SNY | SANOFI | 2,714,817 | $109M | 2.3% | $44.32 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 2,048,175 | $106M | 2.3% | $25.23 | +77.3% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 1,974,173 | $103M | 2.2% | $34.94 | +36.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 724,337 | $102M | 2.2% | $137.78 | +6.3% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,424,677 | $98.42M | 2.1% | $69.20 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 1,768,152 | $96.31M | 2.1% | $38.50 | +9.8% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 2,389,464 | $93.36M | 2.0% | $43.81 | — | SPONSORED ADR | 37733W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,998,568 | $90.91M | 1.9% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| EMR | EMERSON ELEC CO | 1,232,759 | $84.2M | 1.8% | $37.30 | +58.1% | COM | 291011104 |
| E | ENI S P A | 2,375,472 | $83.92M | 1.8% | $42.50 | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 1,967,620 | $79.77M | 1.7% | $38.65 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 867,833 | $79.21M | 1.7% | $28.23 | +198.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 514,334 | $77.79M | 1.7% | $58.72 | +101.3% | COM | 693475105 |
| STT | STATE STR CORP | 769,052 | $76.7M | 1.6% | $46.84 | +74.9% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,204,802 | $75.52M | 1.6% | $52.21 | +3.8% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 1,354,096 | $73.69M | 1.6% | $41.99 | +14.5% | COM NEW | 026874784 |
| — | CREDIT SUISSE GROUP | 4,062,452 | $68.21M | 1.5% | $17.21 | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 3,798,418 | $67.08M | 1.4% | $16.58 | +14.7% | SHS | H42097107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,022,072 | $66.66M | 1.4% | $11.09 | — | SPONSORED ADS | 40053W101 |
| HMC | HONDA MOTOR LTD | 1,873,643 | $65.07M | 1.4% | $34.23 | — | AMERN SHS | 438128308 |
| — | CHINA MOBILE LIMITED | 1,413,261 | $64.66M | 1.4% | $51.76 | — | SPONSORED ADR | 16941M109 |
| HCA | HCA HEALTHCARE INC | 646,780 | $62.84M | 1.3% | $75.48 | +19.7% | COM | 40412C101 |
| — | LEUCADIA NATL CORP | 2,677,474 | $60.86M | 1.3% | $19.82 | — | COM | 527288104 |
| NOK | NOKIA CORP | 10,300,569 | $56.34M | 1.2% | $5.33 | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 668,561 | $53.18M | 1.1% | $90.46 | — | ADR | 92937A102 |
| ENIC | ENEL CHILE S A | 7,769,542 | $49.73M | 1.1% | $5.41 | — | SPONSORED ADR | 29278D105 |
| — | CELESTICA INC | 4,266,798 | $44.16M | 0.9% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| — | BRIGGS & STRATTON CORP | 2,021,117 | $43.27M | 0.9% | $20.37 | — | COM | 109043109 |
| ERIC | ERICSSON | 6,421,090 | $41.09M | 0.9% | $9.10 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 3,443,957 | $40.71M | 0.9% | $13.94 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,236,788 | $40.55M | 0.9% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| — | AEGON N V | 5,681,959 | $38.47M | 0.8% | $5.91 | — | NY REGISTRY SH | 007924103 |
| PEP | PEPSICO INC | 351,456 | $38.36M | 0.8% | $68.44 | +30.4% | COM | 713448108 |
| — | APACHE CORP | 994,369 | $38.26M | 0.8% | $61.54 | — | COM | 037411105 |
| WKC | WORLD FUEL SVCS CORP | 1,531,623 | $37.6M | 0.8% | $31.41 | -18.1% | COM | 981475106 |
| JOE | ST JOE CO | 1,866,841 | $35.19M | 0.8% | $17.48 | +6.0% | COM | 790148100 |
| — | AVADEL PHARMACEUTICALS PLC | 4,808,493 | $35.05M | 0.7% | $7.92 | — | SPONSORED ADR | 05337M104 |
| ORANY | ORANGE | 2,008,178 | $34.3M | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 3,007,297 | $34.25M | 0.7% | $8.40 | — | SPONSORED ADR | 607409109 |
| EPC | EDGEWELL PERS CARE CO | 672,428 | $32.83M | 0.7% | $54.23 | -9.4% | COM | 28035Q102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,928,930 | $32.73M | 0.7% | $5.57 | — | SPONSORED ADS | 606822104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,589,601 | $32.11M | 0.7% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,338,574 | $27.71M | 0.6% | $7.84 | — | SPON ADR SVGS | 87927Y201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 618,774 | $26.24M | 0.6% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| ACH | OWENS & MINOR INC NEW | 1,665,984 | $25.91M | 0.6% | $21.18 | -20.6% | COM | 690732102 |
| CVX | CHEVRON CORP NEW | 224,794 | $25.64M | 0.5% | $65.40 | +30.0% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 527,036 | $25.12M | 0.5% | $48.45 | — | SPON ADR NEW | 404280406 |
| PKX | POSCO | 286,745 | $22.61M | 0.5% | $66.61 | — | SPONSORED ADR | 693483109 |
| AGRO | ADECOAGRO S A | 2,984,887 | $22.45M | 0.5% | $7.98 | +2.1% | COM | L00849106 |
| — | TOTAL S A | 372,141 | $21.47M | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| CYD | CHINA YUCHAI INTL LTD | 854,357 | $20.07M | 0.4% | $14.99 | +3.8% | COM | G21082105 |
| — | M D C HLDGS INC | 699,333 | $19.53M | 0.4% | $26.15 | — | COM | 552676108 |
| — | AMERICA MOVIL SAB DE CV | 984,455 | $18.79M | 0.4% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| CCJ | CAMECO CORP | 1,828,004 | $16.62M | 0.4% | $8.76 | +2.6% | COM | 13321L108 |
| UPBD | RENT A CTR INC NEW | 1,865,343 | $16.1M | 0.3% | $17.68 | -45.7% | COM | 76009N100 |
| INFY | INFOSYS LTD | 899,264 | $16.05M | 0.3% | $15.73 | — | SPONSORED ADR | 456788108 |
| AVT | AVNET INC | 424,967 | $15.62M | 0.3% | $33.52 | +4.2% | COM | 053807103 |
| TM | TOYOTA MOTOR CORP | 117,930 | $15.38M | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| TMHC | TAYLOR MORRISON HOME CORP | 643,763 | $14.99M | 0.3% | $23.40 | +6.5% | CL A | 87724P106 |
| — | BB&T CORP | 240,140 | $12.5M | 0.3% | $33.39 | — | COM | 054937107 |
| RGP | RESOURCES CONNECTION INC | 735,283 | $11.91M | 0.3% | $15.15 | +5.6% | COM | 76122Q105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,428,205 | $11.23M | 0.2% | $11.96 | — | SPON ADR PFD | 20441B407 |
| OMC | OMNICOM GROUP INC | 151,869 | $11.04M | 0.2% | $55.57 | +1.7% | COM | 681919106 |
| DOX | AMDOCS LTD | 160,768 | $10.73M | 0.2% | $32.04 | +79.0% | SHS | G02602103 |
| FN | FABRINET | 331,353 | $10.4M | 0.2% | $31.10 | -5.1% | SHS | G3323L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,605 | $9.467M | 0.2% | $49.50 | +42.6% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 57,585 | $9.314M | 0.2% | $135.81 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTL CORP | 417,322 | $8.951M | 0.2% | $9.85 | +14.7% | COM | 680223104 |
| GOOG | ALPHABET INC | 8,325 | $8.59M | 0.2% | $41.48 | +32.1% | CAP STK CL C | 02079K107 |
| — | CHESAPEAKE ENERGY CORP | 2,777,245 | $8.387M | 0.2% | $9.01 | — | COM | 165167107 |
| ORCL | ORACLE CORP | 166,976 | $7.639M | 0.2% | $31.66 | +39.8% | COM | 68389X105 |
| BPOP | POPULAR INC | 182,958 | $7.615M | 0.2% | $27.38 | +19.3% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 64,122 | $7.051M | 0.2% | $43.45 | +110.4% | COM | 46625H100 |
| UHAL | AMERCO | 20,160 | $6.894M | 0.1% | $36.22 | -1.9% | COM | 023586100 |
| FCN | FTI CONSULTING INC | 140,299 | $6.792M | 0.1% | $35.79 | +26.1% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 51,706 | $6.626M | 0.1% | $73.82 | +46.8% | COM | 478160104 |
| CALM | CAL MAINE FOODS INC | 148,484 | $6.489M | 0.1% | $29.16 | +13.2% | COM NEW | 128030202 |
| — | TWENTY FIRST CENTY FOX INC | 175,725 | $6.392M | 0.1% | $26.39 | — | CL B | 90130A200 |
| BZH | BEAZER HOMES USA INC | 396,917 | $6.331M | 0.1% | $11.90 | +48.9% | COM NEW | 07556Q881 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,054 | $5.929M | 0.1% | $107.14 | — | SHS | M8737E108 |
| CMCSA | COMCAST CORP NEW | 172,295 | $5.887M | 0.1% | $31.04 | +2.4% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 47,989 | $5.689M | 0.1% | $88.21 | +13.8% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 61,073 | $4.604M | 0.1% | $50.62 | +16.4% | COM | 375558103 |
| L | LOEWS CORP | 89,181 | $4.435M | 0.1% | $38.71 | +26.2% | COM | 540424108 |
| AMGN | AMGEN INC | 25,857 | $4.409M | 0.1% | $125.35 | +15.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 49,997 | $3.963M | 0.1% | $64.83 | +4.7% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 78,743 | $3.879M | 0.1% | $48.06 | — | PFD CONV | 165167842 |
| CVS | CVS HEALTH CORP | 60,137 | $3.741M | 0.1% | $60.59 | -7.8% | COM | 126650100 |
| NTGR | NETGEAR INC | 65,066 | $3.722M | 0.1% | $29.14 | +31.0% | COM | 64111Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,930 | $3.026M | 0.1% | $127.08 | -0.0% | COM | 91307C102 |
| — | PETROCHINA CO LTD | 42,934 | $2.994M | 0.1% | $100.37 | — | SPONSORED ADR | 71646E100 |
| — | CRH PLC | 87,949 | $2.992M | 0.1% | $34.02 | — | ADR | 12626K203 |
| MSTR | MICROSTRATEGY INC | 20,509 | $2.646M | 0.1% | $13.42 | +0.2% | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 78,980 | $2.508M | 0.1% | $13.82 | +75.0% | COM | 316773100 |
| EVTC | EVERTEC INC | 149,751 | $2.449M | 0.1% | $13.58 | +11.0% | COM | 30040P103 |
| ORN | ORION GROUP HOLDINGS INC | 370,338 | $2.441M | 0.1% | $6.82 | +5.3% | COM | 68628V308 |
| — | PDL BIOPHARMA INC | 820,741 | $2.412M | 0.1% | $2.58 | — | COM | 69329Y104 |
| — | HOUSTON WIRE & CABLE CO | 322,798 | $2.365M | 0.1% | $6.93 | — | COM | 44244K109 |
| DGII | DIGI INTL INC | 219,372 | $2.26M | 0.0% | $10.50 | -1.1% | COM | 253798102 |
| OPK | OPKO HEALTH INC | 664,840 | $2.108M | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,693 | $2.04M | 0.0% | $225.94 | — | CL A | 638517102 |
| CSCO | CISCO SYS INC | 47,256 | $2.027M | 0.0% | $18.38 | +82.0% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 86,276 | $1.987M | 0.0% | $14.43 | +13.7% | COM | 460690100 |
| — | CSS INDS INC | 105,215 | $1.841M | 0.0% | $28.32 | — | COM | 125906107 |
| WHR | WHIRLPOOL CORP | 11,481 | $1.758M | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| — | TWENTY FIRST CENTY FOX INC | 46,840 | $1.719M | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | INVACARE CORP | 94,811 | $1.649M | 0.0% | $12.30 | — | COM | 461203101 |
| — | TRIPLE-S MGMT CORP | 61,739 | $1.614M | 0.0% | $17.90 | — | CL B | 896749108 |
| ARW | ARROW ELECTRS INC | 19,252 | $1.482M | 0.0% | $65.41 | +24.0% | COM | 042735100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,219 | $1.328M | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| SCHL | SCHOLASTIC CORP | 33,978 | $1.32M | 0.0% | $32.47 | -1.7% | COM | 807066105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,416 | $1.282M | 0.0% | $37.81 | — | COM | 014491104 |
| — | SPEEDWAY MOTORSPORTS INC | 70,833 | $1.262M | 0.0% | $18.94 | — | COM | 847788106 |
| SENEA | SENECA FOODS CORP NEW | 45,462 | $1.259M | 0.0% | $31.77 | -5.3% | CL A | 817070501 |
| — | PATTERSON COMPANIES INC | 51,448 | $1.143M | 0.0% | $36.13 | — | COM | 703395103 |
| — | VERINT SYS INC | 26,493 | $1.128M | 0.0% | $37.68 | — | COM | 92343X100 |
| NKSH | NATIONAL BANKSHARES INC VA | 23,723 | $1.069M | 0.0% | $28.19 | +4.4% | COM | 634865109 |
| NRIM | NORTHRIM BANCORP INC | 30,426 | $1.051M | 0.0% | $5.38 | +18.3% | COM | 666762109 |
| — | AMERICAN NATL INS CO | 8,955 | $1.047M | 0.0% | $116.92 | — | COM | 028591105 |
| — | AMAG PHARMACEUTICALS INC | 50,424 | $1.016M | 0.0% | $20.15 | — | COM | 00163U106 |
| — | TERRITORIAL BANCORP INC | 32,159 | $954K | 0.0% | $25.28 | — | COM | 88145X108 |
| FHI | FEDERATED INVS INC PA | 25,250 | $843K | 0.0% | $18.73 | +27.5% | CL B | 314211103 |
| — | AVON PRODS INC | 236,633 | $672K | 0.0% | $6.94 | — | COM | 054303102 |
| MOV | MOVADO GROUP INC | 16,225 | $623K | 0.0% | $23.22 | +37.5% | COM | 624580106 |
| — | L BRANDS INC | 15,476 | $591K | 0.0% | $51.03 | — | COM | 501797104 |
| ACNB | ACNB CORP | 16,862 | $493K | 0.0% | $22.54 | 0.0% | COM | 000868109 |
| — | GRAN TIERRA ENERGY INC | 151,959 | $424K | 0.0% | $2.24 | — | COM | 38500T101 |
| MD | MEDNAX INC | 5,621 | $313K | 0.0% | $47.18 | +16.2% | COM | 58502B106 |
| BBD | BANCO BRADESCO S A | 14,084 | $167K | 0.0% | $6.21 | — | SP ADR PFD NEW | 059460303 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $122K | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,284 | $121K | 0.0% | $7.92 | — | SPONSORED ADR | 05946K101 |