Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 16,141,413 | $407M | 9.2% | $26.15 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 53,750,845 | $353M | 8.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 2,227,586 | $149M | 3.4% | $38.26 | +38.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,423,062 | $124M | 2.8% | $23.92 | +1.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 2,058,431 | $114M | 2.6% | $35.28 | +22.9% | COM | 949746101 |
| SNY | SANOFI | 2,851,133 | $114M | 2.6% | $44.12 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG | 1,394,914 | $108M | 2.4% | $69.20 | — | CO COM | 30219G108 |
| BK | BANK NEW YORK MELLON | 1,984,023 | $107M | 2.4% | $25.23 | +76.6% | CORP COM | 064058100 |
| MRK | MERCK & CO INC | 1,738,819 | $106M | 2.4% | $38.50 | +15.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 3,636,641 | $103M | 2.3% | $11.40 | +118.0% | COM | 060505104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,312,564 | $99.3M | 2.2% | $21.18 | — | SPON ADR CL D | 984245100 |
| MCK | MCKESSON CORP | 727,626 | $97.07M | 2.2% | $137.78 | -0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 1,968,288 | $96.11M | 2.2% | $49.46 | -8.8% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 2,344,725 | $94.52M | 2.1% | $43.81 | — | SPONSORED ADR | 37733W105 |
| — | TELEFONICA BRASIL SA | 7,237,947 | $85.91M | 1.9% | $21.13 | — | SPONSORED ADR | 87936R106 |
| EMR | EMERSON ELEC CO | 1,152,896 | $79.71M | 1.8% | $37.30 | +57.2% | COM | 291011104 |
| E | ENI S P A | 2,058,961 | $76.43M | 1.7% | $42.50 | — | SPONSORED ADR | 26874R108 |
| AIG | AMERICAN INTL GROUP I | 1,428,292 | $75.73M | 1.7% | $42.11 | +5.2% | NC COM NEW | 026874784 |
| STT | STATE STR CORP | 742,602 | $69.13M | 1.6% | $46.84 | +66.2% | COM | 857477103 |
| AVAL | GRUPO AVAL ACCIONES Y | 7,848,515 | $65.06M | 1.5% | $11.09 | — | VALORE SPONSORED ADS | 40053W101 |
| PNC | PNC FINL SVCS GROUP I | 476,449 | $64.37M | 1.5% | $58.72 | +90.1% | NC COM | 693475105 |
| UBS | UBS GROUP AG | 4,101,567 | $62.92M | 1.4% | $16.56 | -1.8% | SHS | H42097107 |
| WPP | WPP PLC NEW | 800,581 | $62.91M | 1.4% | $88.50 | — | ADR | 92937A102 |
| HCA | HCA HEALTHCARE INC | 604,320 | $62M | 1.4% | $75.48 | +25.2% | COM | 40412C101 |
| BP | BP PLC | 1,347,836 | $61.54M | 1.4% | $38.65 | — | SPONSORED ADR | 055622104 |
| — | CHINA MOBILE LIMITED | 1,385,319 | $61.49M | 1.4% | $51.76 | — | SPONSORED ADR | 16941M109 |
| JEF | JEFFERIES FINL GROUP | 2,642,753 | $60.1M | 1.4% | $16.63 | 0.0% | INC COM | 47233W109 |
| — | CREDIT SUISSE GROUP | 3,980,007 | $59.22M | 1.3% | $17.21 | — | SPONSORED ADR | 225401108 |
| MSFT | MICROSOFT CORP | 587,503 | $57.93M | 1.3% | $28.23 | +217.9% | COM | 594918104 |
| NOK | NOKIA CORP | 10,026,898 | $57.66M | 1.3% | $5.33 | — | SPONSORED ADR | 654902204 |
| HMC | HONDA MOTOR LTD | 1,829,538 | $53.55M | 1.2% | $34.23 | — | AMERN SHS | 438128308 |
| — | CELESTICA INC | 4,013,059 | $49.16M | 1.1% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| PBR/A | PETROLEO BRASILEIRO S | 5,397,664 | $47.72M | 1.1% | $10.87 | — | A PETRO SP ADR NON VTG | 71654V101 |
| — | APACHE CORP | 976,066 | $45.63M | 1.0% | $61.54 | — | COM | 037411105 |
| — | BRIGGS & STRATTON COR | 2,529,341 | $44.54M | 1.0% | $19.82 | — | P COM | 109043109 |
| EPC | EDGEWELL PERS CARE CO | 874,314 | $44.12M | 1.0% | $51.38 | -18.5% | COM | 28035Q102 |
| ERIC | ERICSSON | 5,084,324 | $39M | 0.9% | $9.10 | — | ADR B SEK 10 | 294821608 |
| PEP | PEPSICO INC | 347,387 | $37.82M | 0.9% | $68.44 | +19.4% | COM | 713448108 |
| TIIAY | TELECOM ITALIA S P A | 4,796,685 | $35.21M | 0.8% | $8.63 | — | NEW SPON ADR ORD | 87927Y102 |
| AGRO | ADECOAGRO S A | 4,365,626 | $34.71M | 0.8% | $7.71 | -7.6% | COM | L00849106 |
| BCS | BARCLAYS PLC | 3,390,286 | $34.01M | 0.8% | $13.94 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL G | 5,876,369 | $33.2M | 0.7% | $5.58 | — | ROUP IN SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 1,980,453 | $33.01M | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | AEGON N V | 5,304,448 | $31.4M | 0.7% | $5.91 | — | NY REGISTRY SH | 007924103 |
| JOE | ST JOE CO | 1,717,333 | $30.83M | 0.7% | $17.48 | +2.5% | COM | 790148100 |
| — | AVADEL PHARMACEUTICAL | 4,970,106 | $30.47M | 0.7% | $7.86 | — | S PLC SPONSORED ADR | 05337M104 |
| WKC | WORLD FUEL SVCS CORP | 1,413,685 | $28.85M | 0.7% | $31.41 | -26.3% | COM | 981475106 |
| CVX | CHEVRON CORP NEW | 223,863 | $28.3M | 0.6% | $65.40 | +36.3% | COM | 166764100 |
| ENIC | ENEL CHILE S A | 5,684,482 | $27.74M | 0.6% | $5.41 | — | SPONSORED ADR | 29278D105 |
| ACH | OWENS & MINOR INC NEW | 1,506,692 | $25.18M | 0.6% | $21.18 | -26.8% | COM | 690732102 |
| HSBC | HSBC HLDGS PLC | 515,319 | $24.29M | 0.5% | $48.45 | — | SPON ADR NEW | 404280406 |
| TIAIY | TELECOM ITALIA S P A | 3,587,479 | $23.64M | 0.5% | $7.75 | — | NEW SPON ADR SVGS | 87927Y201 |
| CMCSA | COMCAST CORP NEW | 713,178 | $23.4M | 0.5% | $27.87 | -3.6% | CL A | 20030N101 |
| SHG | SHINHAN FINANCIAL GRO | 600,466 | $23.11M | 0.5% | $37.11 | — | UP CO L SPN ADR RESTRD | 824596100 |
| — | COMPANHIA BRASILEIRA | 1,147,419 | $22.93M | 0.5% | $21.79 | — | DE DIST SPN ADR PFD CL A | 20440T201 |
| — | TOTAL S A | 362,828 | $21.97M | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| TMHC | TAYLOR MORRISON HOME | 1,047,473 | $21.77M | 0.5% | $22.96 | -3.0% | CORP CL A | 87724P106 |
| PKX | POSCO | 274,091 | $20.32M | 0.5% | $66.61 | — | SPONSORED ADR | 693483109 |
| CYD | CHINA YUCHAI INTL LTD | 929,658 | $20.17M | 0.5% | $14.91 | -6.3% | COM | G21082105 |
| — | MOBILE TELESYSTEMS PJ | 2,195,199 | $19.38M | 0.4% | $8.40 | — | SC SPONSORED ADR | 607409109 |
| — | M D C HLDGS INC | 535,322 | $16.47M | 0.4% | $26.15 | — | COM | 552676108 |
| — | AMERICA MOVIL SAB DE | 941,576 | $15.69M | 0.4% | $19.57 | — | CV SPON ADR L SHS | 02364W105 |
| TM | TOYOTA MOTOR CORP | 114,020 | $14.69M | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 322,774 | $13.84M | 0.3% | $33.52 | +0.3% | COM | 053807103 |
| — | CHESAPEAKE ENERGY COR | 2,525,430 | $13.23M | 0.3% | $9.01 | — | P COM | 165167107 |
| UPBD | RENT A CTR INC NEW | 896,854 | $13.2M | 0.3% | $17.68 | -38.7% | COM | 76009N100 |
| OMC | OMNICOM GROUP INC | 148,249 | $11.31M | 0.3% | $55.57 | +0.9% | COM | 681919106 |
| — | BB&T CORP | 213,576 | $10.77M | 0.2% | $33.39 | — | COM | 054937107 |
| DOX | AMDOCS LTD | 158,770 | $10.51M | 0.2% | $32.04 | +79.7% | SHS | G02602103 |
| — | LABORATORY CORP AMER | 55,917 | $10.04M | 0.2% | $135.81 | — | HLDGS COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 420,215 | $9.999M | 0.2% | $15.73 | — | SPONSORED ADR | 456788108 |
| FN | FABRINET | 266,663 | $9.837M | 0.2% | $31.10 | +10.0% | SHS | G3323L100 |
| CCJ | CAMECO CORP | 810,845 | $9.122M | 0.2% | $8.76 | +20.7% | COM | 13321L108 |
| — | CRH PLC | 258,034 | $9.122M | 0.2% | $34.90 | — | ADR | 12626K203 |
| GOOG | ALPHABET INC | 8,152 | $9.095M | 0.2% | $41.48 | +29.3% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY | 114,149 | $9.016M | 0.2% | $49.50 | +42.3% | SOLUTIO CL A | 192446102 |
| BZH | BEAZER HOMES USA INC | 598,792 | $8.832M | 0.2% | $13.07 | +17.6% | COM NEW | 07556Q881 |
| RGP | RESOURCES CONNECTION | 519,750 | $8.784M | 0.2% | $15.15 | +7.9% | INC COM | 76122Q105 |
| — | TWENTY FIRST CENTY FO | 170,277 | $8.39M | 0.2% | $26.39 | — | X INC CL B | 90130A200 |
| — | COMPANHIA PARANAENSE | 1,383,391 | $7.72M | 0.2% | $11.96 | — | ENERG C SPON ADR PFD | 20441B407 |
| — | TARO PHARMACEUTICAL I | 43,921 | $7.642M | 0.2% | $107.14 | — | NDS LTD SHS | M8737E108 |
| ORCL | ORACLE CORP | 172,254 | $7.589M | 0.2% | $31.95 | +28.9% | COM | 68389X105 |
| UHAL | AMERCO | 20,127 | $7.169M | 0.2% | $36.22 | -4.0% | COM | 023586100 |
| ORI | OLD REP INTL CORP | 359,316 | $7.155M | 0.2% | $9.85 | +17.3% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 54,647 | $6.631M | 0.1% | $75.26 | +33.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,489 | $6.303M | 0.1% | $43.45 | +104.9% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS IN | 44,186 | $5.996M | 0.1% | $88.21 | +21.1% | C COM | 00751Y106 |
| — | SHIRE PLC | 32,141 | $5.425M | 0.1% | $168.79 | — | SPONSORED ADR | 82481R106 |
| AMGN | AMGEN INC | 25,118 | $4.636M | 0.1% | $125.35 | +11.9% | COM | 031162100 |
| BPOP | POPULAR INC | 98,090 | $4.434M | 0.1% | $27.38 | +34.1% | COM NEW | 733174700 |
| — | CHESAPEAKE ENERGY COR | 78,308 | $4.408M | 0.1% | $48.06 | — | P PFD CONV | 165167842 |
| GILD | GILEAD SCIENCES INC | 61,897 | $4.384M | 0.1% | $50.65 | +4.1% | COM | 375558103 |
| L | LOEWS CORP | 86,750 | $4.188M | 0.1% | $38.71 | +25.7% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 62,516 | $4.024M | 0.1% | $60.25 | -14.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 50,959 | $3.978M | 0.1% | $64.77 | -4.6% | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS C | 29,775 | $3.369M | 0.1% | $125.44 | -12.4% | ORP DEL COM | 91307C102 |
| — | PETROCHINA CO LTD | 36,629 | $2.794M | 0.1% | $100.37 | — | SPONSORED ADR | 71646E100 |
| OPK | OPKO HEALTH INC | 590,197 | $2.774M | 0.1% | $4.03 | -5.8% | COM | 68375N103 |
| WHR | WHIRLPOOL CORP | 18,339 | $2.682M | 0.1% | $162.89 | -6.7% | COM | 963320106 |
| NTGR | NETGEAR INC | 39,862 | $2.491M | 0.1% | $29.14 | +29.2% | COM | 64111Q104 |
| — | TWENTY FIRST CENTY FO | 45,933 | $2.283M | 0.1% | $33.51 | — | X INC CL A | 90130A101 |
| FITB | FIFTH THIRD BANCORP | 76,595 | $2.199M | 0.0% | $13.82 | +71.1% | COM | 316773100 |
| TKC | TURKCELL ILETISIM HIZ | 335,020 | $2.191M | 0.0% | $6.54 | — | METLERI SPON ADR NEW | 900111204 |
| — | L BRANDS INC | 58,156 | $2.145M | 0.0% | $40.65 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP COS | 90,023 | $2.11M | 0.0% | $14.55 | +19.1% | INC COM | 460690100 |
| CSCO | CISCO SYS INC | 45,884 | $1.974M | 0.0% | $18.38 | +89.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR | 31,258 | $1.143M | 0.0% | $36.57 | — | MFG LTD SPONSORED ADR | 874039100 |
| SENEA | SENECA FOODS CORP NEW | 39,750 | $1.074M | 0.0% | $31.77 | -11.7% | CL A | 817070501 |
| FHI | FEDERATED INVS INC PA | 40,429 | $943K | 0.0% | $18.81 | +0.7% | CL B | 314211103 |
| DGII | DIGI INTL INC | 68,871 | $909K | 0.0% | $10.50 | +13.6% | COM | 253798102 |
| EGRX | EAGLE PHARMACEUTICALS | 11,985 | $907K | 0.0% | $58.15 | +8.2% | INC COM | 269796108 |
| ORN | ORION GROUP HOLDINGS | 105,820 | $874K | 0.0% | $6.82 | +7.5% | INC COM | 68628V308 |
| MSTR | MICROSTRATEGY INC | 6,751 | $862K | 0.0% | $13.42 | -3.0% | CL A NEW | 594972408 |
| — | HOUSTON WIRE & CABLE | 97,627 | $830K | 0.0% | $6.93 | — | CO COM | 44244K109 |
| — | CSS INDS INC | 41,558 | $702K | 0.0% | $28.32 | — | COM | 125906107 |
| SCHL | SCHOLASTIC CORP | 15,196 | $673K | 0.0% | $32.47 | +11.2% | COM | 807066105 |
| — | PDL BIOPHARMA INC | 272,811 | $638K | 0.0% | $2.58 | — | COM | 69329Y104 |
| — | NATIONAL WESTN LIFE G | 2,002 | $615K | 0.0% | $225.94 | — | ROUP IN CL A | 638517102 |
| — | GRAN TIERRA ENERGY IN | 151,959 | $524K | 0.0% | $2.24 | — | C COM | 38500T101 |
| EVTC | EVERTEC INC | 21,120 | $461K | 0.0% | $13.58 | +43.7% | COM | 30040P103 |
| ARW | ARROW ELECTRS INC | 6,049 | $455K | 0.0% | $65.41 | +16.3% | COM | 042735100 |
| ALEX | ALEXANDER & BALDWIN I | 17,653 | $415K | 0.0% | $37.81 | — | NC NEW COM | 014491104 |
| — | VERINT SYS INC | 9,068 | $402K | 0.0% | $37.68 | — | COM | 92343X100 |
| — | AMERICAN NATL INS CO | 3,276 | $392K | 0.0% | $116.92 | — | COM | 028591105 |
| MD | MEDNAX INC | 8,758 | $379K | 0.0% | $47.45 | +1.0% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP | 414 | $375K | 0.0% | $880.88 | 0.0% | LTD COM | G9618E107 |
| — | SPEEDWAY MOTORSPORTS | 17,960 | $312K | 0.0% | $18.94 | — | INC COM | 847788106 |
| NRIM | NORTHRIM BANCORP INC | 7,469 | $295K | 0.0% | $5.38 | +30.6% | COM | 666762109 |
| — | COOPER TIRE & RUBR CO | 10,833 | $285K | 0.0% | $26.31 | — | COM | 216831107 |
| — | SIERRA WIRELESS INC | 17,773 | $284K | 0.0% | $15.98 | — | COM | 826516106 |
| — | PATTERSON COMPANIES I | 12,479 | $283K | 0.0% | $36.13 | — | NC COM | 703395103 |
| — | TERRITORIAL BANCORP I | 8,703 | $270K | 0.0% | $25.28 | — | NC COM | 88145X108 |
| NKSH | NATIONAL BANKSHARES I | 5,782 | $268K | 0.0% | $28.19 | +15.6% | NC VA COM | 634865109 |
| — | INVACARE CORP | 11,525 | $214K | 0.0% | $12.30 | — | COM | 461203101 |
| CALM | CAL MAINE FOODS INC | 4,618 | $212K | 0.0% | $29.16 | +26.1% | COM NEW | 128030202 |
| DGX | QUEST DIAGNOSTICS INC | 1,839 | $202K | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| BBVA | BANCO BILBAO VIZCAYA | 23,926 | $167K | 0.0% | $7.58 | — | ARGENTA SPONSORED ADR | 05946K101 |
| — | NOVELION THERAPEUTICS | 34,828 | $128K | 0.0% | $8.42 | — | INC COM NEW | 67001K202 |