CIK: 0001015079 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $4,427,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 52,792,531 | $372,450 | 8.4% | $8.07 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S A | 18,005,367 | $357,686 | 8.1% | $25.50 | — | SP ADR REP 4 COM | 29082A107 |
| C | CITIGROUP INC | 2,194,903 | $157,462 | 3.6% | $38.26 | +43.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,340,003 | $147,194 | 3.3% | $23.92 | +15.6% | COM | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 7,899,212 | $122,043 | 2.8% | $20.75 | — | SPON ADR CL D | 984245100 |
| MRK | MERCK & CO INC | 1,705,255 | $120,972 | 2.7% | $38.50 | +31.6% | COM | 58933Y105 |
| SNY | SANOFI | 2,707,315 | $120,936 | 2.7% | $44.12 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,229,788 | $116,842 | 2.6% | $69.20 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 2,025,742 | $109,390 | 2.5% | $49.22 | -16.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 2,029,290 | $106,659 | 2.4% | $35.28 | +31.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 3,565,853 | $105,049 | 2.4% | $11.40 | +123.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 772,121 | $102,421 | 2.3% | $136.93 | -10.1% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 1,953,927 | $99,630 | 2.3% | $25.23 | +69.3% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 2,249,052 | $90,344 | 2.0% | $43.81 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 1,106,778 | $84,757 | 1.9% | $37.30 | +66.1% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 577,476 | $80,339 | 1.8% | $75.48 | +54.5% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 1,490,233 | $79,340 | 1.8% | $42.20 | +4.7% | COM NEW | 026874784 |
| — | TELEFONICA BRASIL SA | 7,671,657 | $74,645 | 1.7% | $20.49 | — | SPONSORED ADR | 87936R106 |
| E | ENI S P A | 1,958,703 | $73,765 | 1.7% | $42.50 | — | SPONSORED ADR | 26874R108 |
| — | CHINA MOBILE LIMITED | 1,419,114 | $69,437 | 1.6% | $51.69 | — | SPONSORED ADR | 16941M109 |
| PNC | PNC FINL SVCS GROUP INC | 469,022 | $63,876 | 1.4% | $58.72 | +86.5% | COM | 693475105 |
| STT | STATE STR CORP | 744,914 | $62,409 | 1.4% | $46.84 | +48.0% | COM | 857477103 |
| UBS | UBS GROUP AG | 3,961,380 | $62,313 | 1.4% | $16.56 | -5.0% | SHS | H42097107 |
| WPP | WPP PLC NEW | 831,087 | $60,894 | 1.4% | $87.94 | — | ADR | 92937A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,653,628 | $59,392 | 1.3% | $11.09 | — | SPONSORED ADS | 40053W101 |
| BP | BP PLC | 1,286,525 | $59,309 | 1.3% | $38.65 | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 3,914,903 | $58,489 | 1.3% | $17.21 | — | SPONSORED ADR | 225401108 |
| JEF | JEFFERIES FINL GROUP INC | 2,608,995 | $57,294 | 1.3% | $16.63 | -0.0% | COM | 47233W109 |
| AGRO | ADECOAGRO S A | 7,712,716 | $56,688 | 1.3% | $7.48 | -3.9% | COM | L00849106 |
| HMC | HONDA MOTOR LTD | 1,820,953 | $54,774 | 1.2% | $34.23 | — | AMERN SHS | 438128308 |
| NOK | NOKIA CORP | 9,715,211 | $54,211 | 1.2% | $5.33 | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,937,055 | $51,642 | 1.2% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| — | BRIGGS & STRATTON CORP | 2,550,049 | $49,037 | 1.1% | $19.82 | — | COM | 109043109 |
| — | APACHE CORP | 944,465 | $45,023 | 1.0% | $61.54 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 360,050 | $41,178 | 0.9% | $28.23 | +257.1% | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 869,544 | $40,199 | 0.9% | $51.38 | -6.1% | COM | 28035Q102 |
| PEP | PEPSICO INC | 343,973 | $38,456 | 0.9% | $68.44 | +32.0% | COM | 713448108 |
| — | CELESTICA INC | 3,324,891 | $37,399 | 0.8% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| WKC | WORLD FUEL SVCS CORP | 1,331,014 | $36,842 | 0.8% | $31.41 | -18.2% | COM | 981475106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,728,701 | $35,461 | 0.8% | $5.58 | — | SPONSORED ADS | 606822104 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,711,477 | $34,269 | 0.8% | $8.21 | — | SPON ADR ORD | 87927Y102 |
| — | AEGON N V | 5,106,677 | $32,836 | 0.7% | $5.91 | — | NY REGISTRY SH | 007924103 |
| BCS | BARCLAYS PLC | 3,558,902 | $31,852 | 0.7% | $13.71 | — | ADR | 06738E204 |
| ORANY | ORANGE | 1,923,079 | $30,558 | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| JOE | ST JOE CO | 1,707,116 | $28,679 | 0.6% | $17.48 | +0.2% | COM | 790148100 |
| — | AVADEL PHARMACEUTICALS PLC | 6,335,548 | $27,813 | 0.6% | $7.11 | — | SPONSORED ADR | 05337M104 |
| CVX | CHEVRON CORP NEW | 222,666 | $27,228 | 0.6% | $65.40 | +34.4% | COM | 166764100 |
| ENIC | ENEL CHILE S A | 5,198,008 | $26,042 | 0.6% | $5.41 | — | SPONSORED ADR | 29278D105 |
| CMCSA | COMCAST CORP NEW | 703,900 | $24,925 | 0.6% | $27.87 | +5.3% | CL A | 20030N101 |
| ACH | OWENS & MINOR INC NEW | 1,493,060 | $24,666 | 0.6% | $21.18 | -21.9% | COM | 690732102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,290,037 | $23,272 | 0.5% | $22.38 | -11.2% | CL A | 87724P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 573,793 | $23,026 | 0.5% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| TIAIY | TELECOM ITALIA S P A NEW | 4,243,207 | $22,914 | 0.5% | $7.39 | — | SPON ADR SVGS | 87927Y201 |
| — | TOTAL S A | 352,905 | $22,724 | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 516,204 | $22,708 | 0.5% | $48.45 | — | SPON ADR NEW | 404280406 |
| — | MOBILE TELESYSTEMS PJSC | 2,420,268 | $20,645 | 0.5% | $8.41 | — | SPONSORED ADR | 607409109 |
| ERIC | ERICSSON | 2,280,462 | $20,068 | 0.5% | $9.10 | — | ADR B SEK 10 | 294821608 |
| PKX | POSCO | 264,903 | $17,484 | 0.4% | $66.61 | — | SPONSORED ADR | 693483109 |
| CYD | CHINA YUCHAI INTL LTD | 907,455 | $15,672 | 0.4% | $14.91 | -7.5% | COM | G21082105 |
| — | AMERICA MOVIL SAB DE CV | 882,440 | $14,172 | 0.3% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| — | SHIRE PLC | 76,860 | $13,932 | 0.3% | $176.05 | — | SPONSORED ADR | 82481R106 |
| TM | TOYOTA MOTOR CORP | 110,456 | $13,735 | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 285,678 | $12,790 | 0.3% | $33.52 | +14.1% | COM | 053807103 |
| — | CRH PLC | 325,593 | $10,653 | 0.2% | $34.45 | — | ADR | 12626K203 |
| — | PDL BIOPHARMA INC | 3,936,719 | $10,354 | 0.2% | $2.63 | — | COM | 69329Y104 |
| DOX | AMDOCS LTD | 150,630 | $9,939 | 0.2% | $32.04 | +77.3% | SHS | G02602103 |
| OMC | OMNICOM GROUP INC | 145,479 | $9,895 | 0.2% | $55.57 | -3.4% | COM | 681919106 |
| — | BB&T CORP | 200,903 | $9,752 | 0.2% | $33.39 | — | COM | 054937107 |
| — | M D C HLDGS INC | 325,363 | $9,624 | 0.2% | $26.15 | — | COM | 552676108 |
| GOOG | ALPHABET INC | 7,799 | $9,309 | 0.2% | $41.48 | +43.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 810,554 | $9,240 | 0.2% | $8.76 | +16.5% | COM | 13321L108 |
| — | LABORATORY CORP AMER HLDGS | 52,417 | $9,104 | 0.2% | $135.81 | — | COM NEW | 50540R409 |
| FN | FABRINET | 193,564 | $8,955 | 0.2% | $31.10 | +38.2% | SHS | G3323L100 |
| — | CHESAPEAKE ENERGY CORP | 1,884,926 | $8,463 | 0.2% | $9.01 | — | COM | 165167107 |
| ORCL | ORACLE CORP | 164,074 | $8,460 | 0.2% | $31.95 | +36.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,201 | $8,270 | 0.2% | $49.50 | +41.9% | CL A | 192446102 |
| ORI | OLD REP INTL CORP | 351,603 | $7,869 | 0.2% | $9.85 | +22.0% | COM | 680223104 |
| BZH | BEAZER HOMES USA INC | 738,142 | $7,751 | 0.2% | $13.09 | +0.6% | COM NEW | 07556Q881 |
| — | COMPANHIA BRASILEIRA DE DIST | 358,764 | $7,706 | 0.2% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| UPBD | RENT A CTR INC NEW | 514,405 | $7,397 | 0.2% | $17.68 | -16.9% | COM | 76009N100 |
| — | TWENTY FIRST CENTY FOX INC | 160,825 | $7,369 | 0.2% | $26.39 | — | CL B | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 52,829 | $7,300 | 0.2% | $75.26 | +43.5% | COM | 478160104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,343,258 | $7,079 | 0.2% | $11.96 | — | SPON ADR PFD | 20441B407 |
| UHAL | AMERCO | 19,411 | $6,922 | 0.2% | $36.22 | +1.9% | COM | 023586100 |
| — | TARO PHARMACEUTICAL INDS LTD | 44,851 | $6,585 | 0.1% | $107.97 | — | SHS | M8737E108 |
| JPM | JPMORGAN CHASE & CO | 57,534 | $6,493 | 0.1% | $43.45 | +113.2% | COM | 46625H100 |
| RGP | RESOURCES CONNECTION INC | 367,542 | $6,101 | 0.1% | $15.15 | +7.8% | COM | 76122Q105 |
| INFY | INFOSYS LTD | 579,899 | $5,897 | 0.1% | $14.20 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 70,771 | $5,464 | 0.1% | $51.43 | +10.5% | COM | 375558103 |
| AMGN | AMGEN INC | 23,160 | $4,801 | 0.1% | $125.35 | +25.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 60,282 | $4,746 | 0.1% | $60.25 | -6.2% | COM | 126650100 |
| L | LOEWS CORP | 83,562 | $4,197 | 0.1% | $38.71 | +25.4% | COM | 540424108 |
| PG | PROCTER AND GAMBLE CO | 49,200 | $4,095 | 0.1% | $64.77 | +4.7% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 107,772 | $3,772 | 0.1% | $31.29 | 0.0% | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,764 | $3,678 | 0.1% | $125.44 | -1.4% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,867 | $3,394 | 0.1% | $41.07 | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 18,593 | $3,130 | 0.1% | $88.21 | +53.3% | COM | 00751Y106 |
| — | PETROCHINA CO LTD | 33,465 | $2,725 | 0.1% | $100.37 | — | SPONSORED ADR | 71646E100 |
| WHR | WHIRLPOOL CORP | 20,329 | $2,414 | 0.1% | $159.92 | -17.1% | COM | 963320106 |
| NTGR | NETGEAR INC | 38,371 | $2,412 | 0.1% | $29.14 | +45.5% | COM | 64111Q104 |
| CSCO | CISCO SYS INC | 44,382 | $2,159 | 0.0% | $18.38 | +96.1% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 74,234 | $2,072 | 0.0% | $13.82 | +59.2% | COM | 316773100 |
| — | TWENTY FIRST CENTY FOX INC | 44,706 | $2,072 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | INTERPUBLIC GROUP COS INC | 86,248 | $1,972 | 0.0% | $14.55 | +15.6% | COM | 460690100 |
| — | L BRANDS INC | 56,344 | $1,707 | 0.0% | $40.65 | — | COM | 501797104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 316,739 | $1,527 | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| FHI | FEDERATED INVS INC PA | 52,122 | $1,257 | 0.0% | $18.38 | -8.2% | CL B | 314211103 |
| SENEA | SENECA FOODS CORP NEW | 34,931 | $1,178 | 0.0% | $31.77 | -5.3% | CL A | 817070501 |
| — | CHESAPEAKE ENERGY CORP | 18,173 | $980 | 0.0% | $48.06 | — | PFD CONV | 165167842 |
| MSTR | MICROSTRATEGY INC | 6,611 | $930 | 0.0% | $13.42 | +4.6% | CL A NEW | 594972408 |
| SCHL | SCHOLASTIC CORP | 14,587 | $681 | 0.0% | $32.47 | +11.8% | COM | 807066105 |
| — | HOUSTON WIRE & CABLE CO | 86,367 | $665 | 0.0% | $6.93 | — | COM | 44244K109 |
| DGII | DIGI INTL INC | 49,391 | $664 | 0.0% | $10.50 | +26.6% | COM | 253798102 |
| — | CSS INDS INC | 45,731 | $651 | 0.0% | $27.03 | — | COM | 125906107 |
| EEM | ISHARES TR | 14,219 | $610 | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,908 | $609 | 0.0% | $225.94 | — | CL A | 638517102 |
| ORN | ORION GROUP HOLDINGS INC | 80,295 | $606 | 0.0% | $6.82 | +26.0% | COM | 68628V308 |
| ACWX | ISHARES TR | 12,402 | $591 | 0.0% | $47.65 | — | MSCI ACWI EX US | 464288240 |
| — | SIERRA WIRELESS INC | 22,828 | $459 | 0.0% | $16.89 | — | COM | 826516106 |
| MD | MEDNAX INC | 9,390 | $438 | 0.0% | $47.34 | -3.0% | COM | 58502B106 |
| WTM | WHITE MTNS INS GROUP LTD | 466 | $436 | 0.0% | $886.02 | +4.6% | COM | G9618E107 |
| — | AMERICAN NATL INS CO | 3,352 | $433 | 0.0% | $117.20 | — | COM | 028591105 |
| — | TRIPLE-S MGMT CORP | 22,671 | $428 | 0.0% | $18.88 | — | CL B | 896749108 |
| BPOP | POPULAR INC | 8,348 | $428 | 0.0% | $27.38 | +46.6% | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 5,779 | $426 | 0.0% | $65.41 | +17.4% | COM | 042735100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,818 | $382 | 0.0% | $37.81 | — | COM | 014491104 |
| — | GRAN TIERRA ENERGY INC | 96,419 | $368 | 0.0% | $2.24 | — | COM | 38500T101 |
| — | VERINT SYS INC | 6,800 | $341 | 0.0% | $37.68 | — | COM | 92343X100 |
| EVTC | EVERTEC INC | 12,917 | $311 | 0.0% | $13.58 | +67.6% | COM | 30040P103 |
| — | COOPER TIRE & RUBR CO | 10,896 | $308 | 0.0% | $26.31 | — | COM | 216831107 |
| — | SPEEDWAY MOTORSPORTS INC | 16,944 | $302 | 0.0% | $18.94 | — | COM | 847788106 |
| NRIM | NORTHRIM BANCORP INC | 7,034 | $292 | 0.0% | $5.38 | +47.1% | COM | 666762109 |
| — | PATTERSON COMPANIES INC | 11,679 | $286 | 0.0% | $36.13 | — | COM | 703395103 |
| — | INVACARE CORP | 19,635 | $286 | 0.0% | $13.24 | — | COM | 461203101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,658 | $254 | 0.0% | $58.15 | +30.4% | COM | 269796108 |
| — | TERRITORIAL BANCORP INC | 8,499 | $251 | 0.0% | $25.28 | — | COM | 88145X108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,466 | $248 | 0.0% | $28.19 | +15.7% | COM | 634865109 |
| DGX | QUEST DIAGNOSTICS INC | 1,949 | $210 | 0.0% | $89.77 | +5.4% | COM | 74834L100 |
| CALM | CAL MAINE FOODS INC | 4,343 | $210 | 0.0% | $29.16 | +25.5% | COM NEW | 128030202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,419 | $166 | 0.0% | $7.46 | — | SPONSORED ADR | 05946K101 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $103 | 0.0% | $8.42 | — | COM NEW | 67001K202 |