Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $4.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 52,792,531 | $372M | 8.4% | $7.05 | — | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A | 18,005,367 | $358M | 8.1% | $19.87 | — | — | SP ADR REP 4 COM | 29082A107 |
| C | CITIGROUP INC | 2,194,903 | $157M | 3.6% | $71.74 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,340,003 | $147M | 3.3% | $44.07 | — | — | COM | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,899,212 | $122M | 2.8% | $15.45 | — | — | SPON ADR CL D | 984245100 |
| MRK | MERCK & CO INC | 1,705,255 | $121M | 2.7% | $70.94 | — | — | COM | 58933Y105 |
| SNY | SANOFI | 2,707,315 | $121M | 2.7% | $44.67 | — | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,229,788 | $117M | 2.6% | $95.01 | — | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 2,025,742 | $109M | 2.5% | $54.00 | — | — | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 2,029,290 | $107M | 2.4% | $52.56 | — | — | COM | 949746101 |
| BAC | BANK AMER CORP | 3,565,853 | $105M | 2.4% | $29.46 | — | — | COM | 060505104 |
| MCK | MCKESSON CORP | 772,121 | $102M | 2.3% | $132.65 | — | — | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 1,953,927 | $99.63M | 2.3% | $50.99 | — | — | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 2,249,052 | $90.34M | 2.0% | $40.17 | — | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 1,106,778 | $84.76M | 1.9% | $76.58 | — | — | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 577,476 | $80.34M | 1.8% | $139.12 | — | — | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 1,490,233 | $79.34M | 1.8% | $53.24 | — | — | COM NEW | 026874784 |
| — | TELEFONICA BRASIL SA | 7,671,657 | $74.64M | 1.7% | $9.73 | — | — | SPONSORED ADR | 87936R106 |
| E | ENI S P A | 1,958,703 | $73.77M | 1.7% | $37.66 | — | — | SPONSORED ADR | 26874R108 |
| — | CHINA MOBILE LIMITED | 1,419,114 | $69.44M | 1.6% | $48.93 | — | — | SPONSORED ADR | 16941M109 |
| PNC | PNC FINL SVCS GROUP INC | 469,022 | $63.88M | 1.4% | $136.19 | — | — | COM | 693475105 |
| STT | STATE STR CORP | 744,914 | $62.41M | 1.4% | $83.78 | — | — | COM | 857477103 |
| UBS | UBS GROUP AG | 3,961,380 | $62.31M | 1.4% | $15.73 | — | — | SHS | H42097107 |
| WPP | WPP PLC NEW | 831,087 | $60.89M | 1.4% | $73.27 | — | — | ADR | 92937A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,653,628 | $59.39M | 1.3% | $7.76 | — | — | SPONSORED ADS | 40053W101 |
| BP | BP PLC | 1,286,525 | $59.31M | 1.3% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 3,914,903 | $58.49M | 1.3% | $14.94 | — | — | SPONSORED ADR | 225401108 |
| JEF | JEFFERIES FINL GROUP INC | 2,608,995 | $57.29M | 1.3% | $21.96 | — | — | COM | 47233W109 |
| AGRO | ADECOAGRO S A | 7,712,716 | $56.69M | 1.3% | $7.35 | — | — | COM | L00849106 |
| HMC | HONDA MOTOR LTD | 1,820,953 | $54.77M | 1.2% | $30.08 | — | — | AMERN SHS | 438128308 |
| NOK | NOKIA CORP | 9,715,211 | $54.21M | 1.2% | $5.58 | — | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,937,055 | $51.64M | 1.2% | $10.46 | — | — | SP ADR NON VTG | 71654V101 |
| — | BRIGGS & STRATTON CORP | 2,550,049 | $49.04M | 1.1% | $19.23 | — | — | COM | 109043109 |
| — | APACHE CORP | 944,465 | $45.02M | 1.0% | $47.67 | — | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 360,050 | $41.18M | 0.9% | $114.37 | — | — | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 869,544 | $40.2M | 0.9% | $46.23 | — | — | COM | 28035Q102 |
| PEP | PEPSICO INC | 343,973 | $38.46M | 0.9% | $111.80 | — | — | COM | 713448108 |
| — | CELESTICA INC | 3,324,891 | $37.4M | 0.8% | $11.25 | — | — | SUB VTG SHS | 15101Q108 |
| WKC | WORLD FUEL SVCS CORP | 1,331,014 | $36.84M | 0.8% | $27.68 | — | — | COM | 981475106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,728,701 | $35.46M | 0.8% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,711,477 | $34.27M | 0.8% | $6.00 | — | — | SPON ADR ORD | 87927Y102 |
| — | AEGON N V | 5,106,677 | $32.84M | 0.7% | $6.43 | — | — | NY REGISTRY SH | 007924103 |
| BCS | BARCLAYS PLC | 3,558,902 | $31.85M | 0.7% | $8.95 | — | — | ADR | 06738E204 |
| ORANY | ORANGE | 1,923,079 | $30.56M | 0.7% | $15.89 | — | — | SPONSORED ADR | 684060106 |
| JOE | ST JOE CO | 1,707,116 | $28.68M | 0.6% | $16.80 | — | — | COM | 790148100 |
| — | AVADEL PHARMACEUTICALS PLC | 6,335,548 | $27.81M | 0.6% | $4.39 | — | — | SPONSORED ADR | 05337M104 |
| CVX | CHEVRON CORP NEW | 222,666 | $27.23M | 0.6% | $122.28 | — | — | COM | 166764100 |
| ENIC | ENEL CHILE S A | 5,198,008 | $26.04M | 0.6% | $5.01 | — | — | SPONSORED ADR | 29278D105 |
| CMCSA | COMCAST CORP NEW | 703,900 | $24.93M | 0.6% | $35.41 | — | — | CL A | 20030N101 |
| ACH | OWENS & MINOR INC NEW | 1,493,060 | $24.67M | 0.6% | $16.52 | — | — | COM | 690732102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,290,037 | $23.27M | 0.5% | $18.04 | — | — | CL A | 87724P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 573,793 | $23.03M | 0.5% | $40.13 | — | — | SPN ADR RESTRD | 824596100 |
| TIAIY | TELECOM ITALIA S P A NEW | 4,243,207 | $22.91M | 0.5% | $5.40 | — | — | SPON ADR SVGS | 87927Y201 |
| — | TOTAL S A | 352,905 | $22.72M | 0.5% | $64.39 | — | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 516,204 | $22.71M | 0.5% | $43.99 | — | — | SPON ADR NEW | 404280406 |
| — | MOBILE TELESYSTEMS PJSC | 2,420,268 | $20.64M | 0.5% | $8.53 | — | — | SPONSORED ADR | 607409109 |
| ERIC | ERICSSON | 2,280,462 | $20.07M | 0.5% | $8.80 | — | — | ADR B SEK 10 | 294821608 |
| PKX | POSCO | 264,903 | $17.48M | 0.4% | $66.00 | — | — | SPONSORED ADR | 693483109 |
| CYD | CHINA YUCHAI INTL LTD | 907,455 | $15.67M | 0.4% | $17.27 | — | — | COM | G21082105 |
| — | AMERICA MOVIL SAB DE CV | 882,440 | $14.17M | 0.3% | $16.06 | — | — | SPON ADR L SHS | 02364W105 |
| — | SHIRE PLC | 76,860 | $13.93M | 0.3% | $181.26 | — | — | SPONSORED ADR | 82481R106 |
| TM | TOYOTA MOTOR CORP | 110,456 | $13.73M | 0.3% | $124.35 | — | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 285,678 | $12.79M | 0.3% | $44.77 | — | — | COM | 053807103 |
| — | CRH PLC | 325,593 | $10.65M | 0.2% | $32.72 | — | — | ADR | 12626K203 |
| — | PDL BIOPHARMA INC | 3,936,719 | $10.35M | 0.2% | $2.63 | — | — | COM | 69329Y104 |
| DOX | AMDOCS LTD | 150,630 | $9.939M | 0.2% | $65.98 | — | — | SHS | G02602103 |
| OMC | OMNICOM GROUP INC | 145,479 | $9.895M | 0.2% | $68.02 | — | — | COM | 681919106 |
| — | BB&T CORP | 200,903 | $9.752M | 0.2% | $48.54 | — | — | COM | 054937107 |
| — | M D C HLDGS INC | 325,363 | $9.624M | 0.2% | $29.58 | — | — | COM | 552676108 |
| GOOG | ALPHABET INC | 7,799 | $9.309M | 0.2% | $1193.61 | — | — | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 810,554 | $9.24M | 0.2% | $11.40 | — | — | COM | 13321L108 |
| — | LABORATORY CORP AMER HLDGS | 52,417 | $9.104M | 0.2% | $173.68 | — | — | COM NEW | 50540R409 |
| FN | FABRINET | 193,564 | $8.955M | 0.2% | $46.26 | — | — | SHS | G3323L100 |
| — | CHESAPEAKE ENERGY CORP | 1,884,926 | $8.463M | 0.2% | $4.49 | — | — | COM | 165167107 |
| ORCL | ORACLE CORP | 164,074 | $8.46M | 0.2% | $51.56 | — | — | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,201 | $8.27M | 0.2% | $77.14 | — | — | CL A | 192446102 |
| ORI | OLD REP INTL CORP | 351,603 | $7.869M | 0.2% | $22.38 | — | — | COM | 680223104 |
| BZH | BEAZER HOMES USA INC | 738,142 | $7.751M | 0.2% | $10.50 | — | — | COM NEW | 07556Q881 |
| — | COMPANHIA BRASILEIRA DE DIST | 358,764 | $7.706M | 0.2% | $21.48 | — | — | SPN ADR PFD CL A | 20440T201 |
| UPBD | RENT A CTR INC NEW | 514,405 | $7.397M | 0.2% | $14.38 | — | — | COM | 76009N100 |
| — | TWENTY FIRST CENTY FOX INC | 160,825 | $7.369M | 0.2% | $45.82 | — | — | CL B | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 52,829 | $7.3M | 0.2% | $138.18 | — | — | COM | 478160104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,343,258 | $7.079M | 0.2% | $5.27 | — | — | SPON ADR PFD | 20441B407 |
| UHAL | AMERCO | 19,411 | $6.922M | 0.2% | $356.60 | — | — | COM | 023586100 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,851 | $6.585M | 0.1% | $146.82 | — | — | SHS | M8737E108 |
| JPM | JPMORGAN CHASE & CO | 57,534 | $6.493M | 0.1% | $112.86 | — | — | COM | 46625H100 |
| RGP | RESOURCES CONNECTION INC | 367,542 | $6.101M | 0.1% | $16.60 | — | — | COM | 76122Q105 |
| INFY | INFOSYS LTD | 579,899 | $5.897M | 0.1% | $10.17 | — | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 70,771 | $5.464M | 0.1% | $77.21 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 23,160 | $4.801M | 0.1% | $207.30 | — | — | COM | 031162100 |
| CVS | CVS HEALTH CORP | 60,282 | $4.746M | 0.1% | $78.73 | — | — | COM | 126650100 |
| L | LOEWS CORP | 83,562 | $4.197M | 0.1% | $50.23 | — | — | COM | 540424108 |
| PG | PROCTER AND GAMBLE CO | 49,200 | $4.095M | 0.1% | $83.23 | — | — | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 107,772 | $3.772M | 0.1% | $35.00 | — | — | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,764 | $3.678M | 0.1% | $127.87 | — | — | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,867 | $3.394M | 0.1% | $44.15 | — | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 18,593 | $3.13M | 0.1% | $168.34 | — | — | COM | 00751Y106 |
| — | PETROCHINA CO LTD | 33,465 | $2.725M | 0.1% | $81.43 | — | — | SPONSORED ADR | 71646E100 |
| WHR | WHIRLPOOL CORP | 20,329 | $2.414M | 0.1% | $118.75 | — | — | COM | 963320106 |
| NTGR | NETGEAR INC | 38,371 | $2.412M | 0.1% | $62.86 | — | — | COM | 64111Q104 |
| CSCO | CISCO SYS INC | 44,382 | $2.159M | 0.0% | $48.65 | — | — | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 74,234 | $2.072M | 0.0% | $27.91 | — | — | COM | 316773100 |
| — | TWENTY FIRST CENTY FOX INC | 44,706 | $2.072M | 0.0% | $46.35 | — | — | CL A | 90130A101 |
| — | INTERPUBLIC GROUP COS INC | 86,248 | $1.972M | 0.0% | $22.86 | — | — | COM | 460690100 |
| — | L BRANDS INC | 56,344 | $1.707M | 0.0% | $30.30 | — | — | COM | 501797104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 316,739 | $1.527M | 0.0% | $4.82 | — | — | SPON ADR NEW | 900111204 |
| FHI | FEDERATED INVS INC PA | 52,122 | $1.257M | 0.0% | $24.12 | — | — | CL B | 314211103 |
| SENEA | SENECA FOODS CORP NEW | 34,931 | $1.178M | 0.0% | $33.72 | — | — | CL A | 817070501 |
| — | CHESAPEAKE ENERGY CORP | 18,173 | $980K | 0.0% | $53.93 | — | — | PFD CONV | 165167842 |
| MSTR | MICROSTRATEGY INC | 6,611 | $930K | 0.0% | $140.67 | — | — | CL A NEW | 594972408 |
| SCHL | SCHOLASTIC CORP | 14,587 | $681K | 0.0% | $46.69 | — | — | COM | 807066105 |
| — | HOUSTON WIRE & CABLE CO | 86,367 | $665K | 0.0% | $7.70 | — | — | COM | 44244K109 |
| DGII | DIGI INTL INC | 49,391 | $664K | 0.0% | $13.44 | — | — | COM | 253798102 |
| — | CSS INDS INC | 45,731 | $651K | 0.0% | $14.24 | — | — | COM | 125906107 |
| EEM | ISHARES TR | 14,219 | $610K | 0.0% | $42.90 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,908 | $609K | 0.0% | $319.18 | — | — | CL A | 638517102 |
| ORN | ORION GROUP HOLDINGS INC | 80,295 | $606K | 0.0% | $7.55 | — | — | COM | 68628V308 |
| ACWX | ISHARES TR | 12,402 | $591K | 0.0% | $47.65 | — | — | MSCI ACWI EX US | 464288240 |
| — | SIERRA WIRELESS INC | 22,828 | $459K | 0.0% | $20.11 | — | — | COM | 826516106 |
| MD | MEDNAX INC | 9,390 | $438K | 0.0% | $46.65 | — | — | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 466 | $436K | 0.0% | $935.62 | — | — | COM | G9618E107 |
| — | AMERICAN NATL INS CO | 3,352 | $433K | 0.0% | $129.18 | — | — | COM | 028591105 |
| — | TRIPLE-S MGMT CORP | 22,671 | $428K | 0.0% | $18.88 | — | — | CL B | 896749108 |
| BPOP | POPULAR INC | 8,348 | $428K | 0.0% | $51.27 | — | — | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 5,779 | $426K | 0.0% | $73.72 | — | — | COM | 042735100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,818 | $382K | 0.0% | $22.71 | — | — | COM | 014491104 |
| — | GRAN TIERRA ENERGY INC | 96,419 | $368K | 0.0% | $3.82 | — | — | COM | 38500T101 |
| — | VERINT SYS INC | 6,800 | $341K | 0.0% | $50.15 | — | — | COM | 92343X100 |
| EVTC | EVERTEC INC | 12,917 | $311K | 0.0% | $24.08 | — | — | COM | 30040P103 |
| — | COOPER TIRE & RUBR CO | 10,896 | $308K | 0.0% | $28.27 | — | — | COM | 216831107 |
| — | SPEEDWAY MOTORSPORTS INC | 16,944 | $302K | 0.0% | $17.82 | — | — | COM | 847788106 |
| NRIM | NORTHRIM BANCORP INC | 7,034 | $292K | 0.0% | $41.51 | — | — | COM | 666762109 |
| — | PATTERSON COMPANIES INC | 11,679 | $286K | 0.0% | $24.49 | — | — | COM | 703395103 |
| — | INVACARE CORP | 19,635 | $286K | 0.0% | $14.57 | — | — | COM | 461203101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,658 | $254K | 0.0% | $69.44 | — | — | COM | 269796108 |
| — | TERRITORIAL BANCORP INC | 8,499 | $251K | 0.0% | $29.53 | — | — | COM | 88145X108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,466 | $248K | 0.0% | $45.37 | — | — | COM | 634865109 |
| DGX | QUEST DIAGNOSTICS INC | 1,949 | $210K | 0.0% | $107.75 | — | — | COM | 74834L100 |
| CALM | CAL MAINE FOODS INC | 4,343 | $210K | 0.0% | $48.35 | — | — | COM NEW | 128030202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,419 | $166K | 0.0% | $6.28 | — | — | SPONSORED ADR | 05946K101 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $103K | 0.0% | $2.96 | — | — | COM NEW | 67001K202 |