Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $3.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 17,877,704 | $401M | 10.2% | $25.50 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 58,749,887 | $284M | 7.2% | $7.74 | — | SPON ADR NEW | 151290889 |
| PFE | PFIZER INC | 3,042,621 | $133M | 3.4% | $23.92 | +25.5% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,672,584 | $123M | 3.1% | $70.60 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 1,450,831 | $111M | 2.8% | $38.50 | +46.8% | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,103,849 | $109M | 2.8% | $20.56 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 2,064,655 | $107M | 2.7% | $38.26 | +29.0% | COM NEW | 172967424 |
| SNY | SANOFI | 2,362,949 | $103M | 2.6% | $44.12 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 1,906,769 | $87.86M | 2.2% | $35.28 | +19.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,787,143 | $84.12M | 2.1% | $25.23 | +57.1% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 1,858,636 | $82.89M | 2.1% | $49.22 | -14.2% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 3,352,647 | $82.61M | 2.1% | $11.40 | +100.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 715,108 | $79M | 2.0% | $136.93 | -13.7% | COM | 58155Q103 |
| — | TELEFONICA BRASIL SA | 6,543,868 | $78.07M | 2.0% | $20.49 | — | SPONSORED ADR | 87936R106 |
| — | GLAXOSMITHKLINE PLC | 2,042,742 | $78.05M | 2.0% | $43.81 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 987,194 | $62.26M | 1.6% | $49.29 | +15.3% | COM | 857477103 |
| — | CHINA MOBILE LIMITED | 1,291,547 | $61.99M | 1.6% | $51.69 | — | SPONSORED ADR | 16941M109 |
| EMR | EMERSON ELEC CO | 1,027,468 | $61.39M | 1.6% | $37.30 | +52.8% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 1,498,376 | $59.05M | 1.5% | $42.20 | -14.3% | COM NEW | 026874784 |
| E | ENI S P A | 1,794,672 | $56.53M | 1.4% | $42.50 | — | SPONSORED ADR | 26874R108 |
| AGRO | ADECOAGRO S A | 7,791,909 | $54.23M | 1.4% | $7.47 | -12.9% | COM | L00849106 |
| NOK | NOKIA CORP | 9,165,233 | $53.34M | 1.4% | $5.33 | — | SPONSORED ADR | 654902204 |
| HCA | HCA HEALTHCARE INC | 425,429 | $52.94M | 1.3% | $75.48 | +67.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 442,816 | $51.77M | 1.3% | $58.72 | +68.6% | COM | 693475105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,199,702 | $48.38M | 1.2% | $10.74 | — | SPONSORED ADS | 40053W101 |
| — | BRIGGS & STRATTON CORP | 3,672,694 | $48.04M | 1.2% | $17.76 | — | COM | 109043109 |
| BP | BP PLC | 1,185,827 | $44.97M | 1.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 235,658 | $44.76M | 1.1% | $190.77 | 0.0% | COM | 125523100 |
| UBS | UBS GROUP AG | 3,600,979 | $44.58M | 1.1% | $16.56 | -18.1% | SHS | H42097107 |
| — | LABORATORY CORP AMER HLDGS | 345,870 | $43.7M | 1.1% | $127.79 | — | COM NEW | 50540R409 |
| HMC | HONDA MOTOR LTD | 1,576,830 | $41.71M | 1.1% | $34.23 | — | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 3,787,027 | $41.13M | 1.0% | $17.21 | — | SPONSORED ADR | 225401108 |
| WPP | WPP PLC NEW | 750,345 | $41.12M | 1.0% | $87.94 | — | ADR | 92937A102 |
| JEF | JEFFERIES FINL GROUP INC | 2,347,531 | $40.75M | 1.0% | $16.63 | -11.6% | COM | 47233W109 |
| EPC | EDGEWELL PERS CARE CO | 1,026,209 | $38.33M | 1.0% | $49.61 | -19.8% | COM | 28035Q102 |
| PEP | PEPSICO INC | 318,697 | $35.21M | 0.9% | $68.44 | +32.5% | COM | 713448108 |
| CPA | COPA HOLDINGS SA | 441,530 | $34.75M | 0.9% | $63.78 | 0.0% | CL A | P31076105 |
| MSFT | MICROSOFT CORP | 338,416 | $34.37M | 0.9% | $28.23 | +254.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 274,789 | $29.89M | 0.8% | $69.07 | +22.7% | COM | 166764100 |
| WKC | WORLD FUEL SVCS CORP | 1,359,004 | $29.1M | 0.7% | $31.30 | -15.9% | COM | 981475106 |
| — | CELESTICA INC | 3,186,303 | $29.07M | 0.7% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| FLEX | FLEX LTD | 3,808,044 | $28.98M | 0.7% | $6.99 | 0.0% | ORD | Y2573F102 |
| JOE | ST JOE CO | 2,168,077 | $28.55M | 0.7% | $16.94 | -11.9% | COM | 790148100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,752,126 | $27.86M | 0.7% | $20.79 | -21.4% | CL A | 87724P106 |
| ORANY | ORANGE | 1,719,384 | $27.84M | 0.7% | $13.73 | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 3,886,078 | $27.2M | 0.7% | $7.88 | — | SPONSORED ADR | 607409109 |
| ENIC | ENEL CHILE S A | 5,307,427 | $26.27M | 0.7% | $5.40 | — | SPONSORED ADR | 29278D105 |
| — | CRH PLC | 957,884 | $25.24M | 0.6% | $29.10 | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,001,141 | $24.36M | 0.6% | $5.58 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 712,390 | $24.26M | 0.6% | $27.90 | +9.1% | CL A | 20030N101 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,336,020 | $24.07M | 0.6% | $8.21 | — | SPON ADR ORD | 87927Y102 |
| BCS | BARCLAYS PLC | 3,177,243 | $23.96M | 0.6% | $13.71 | — | ADR | 06738E204 |
| — | APACHE CORP | 851,034 | $22.34M | 0.6% | $61.54 | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC | 530,232 | $21.8M | 0.6% | $48.26 | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 4,589,397 | $21.34M | 0.5% | $5.91 | — | NY REGISTRY SHS | 007924103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 528,433 | $18.75M | 0.5% | $37.11 | — | SPN ADR RESTRD | 824596100 |
| — | AVADEL PHARMACEUTICALS PLC | 7,119,054 | $18.37M | 0.5% | $6.61 | — | SPONSORED ADR | 05337M104 |
| — | TOTAL S A | 338,066 | $17.64M | 0.4% | $45.86 | — | SPONSORED ADR | 89151E109 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,599,977 | $17.6M | 0.4% | $7.39 | — | SPON ADR SVGS | 87927Y201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,492,129 | $17.29M | 0.4% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,013,882 | $17.05M | 0.4% | $16.82 | — | SPONSORED ADS | 874060205 |
| CYD | CHINA YUCHAI INTL LTD | 1,296,674 | $16.13M | 0.4% | $13.51 | -24.1% | COM | G21082105 |
| PKX | POSCO | 285,002 | $15.66M | 0.4% | $65.78 | — | SPONSORED ADR | 693483109 |
| — | SHIRE PLC | 84,348 | $14.68M | 0.4% | $175.87 | — | SPONSORED ADR | 82481R106 |
| — | AMERICA MOVIL SAB DE CV | 988,271 | $14.08M | 0.4% | $19.00 | — | SPON ADR L SHS | 02364W105 |
| — | PDL BIOPHARMA INC | 4,463,103 | $12.94M | 0.3% | $2.66 | — | COM | 69329Y104 |
| TM | TOYOTA MOTOR CORP | 104,983 | $12.19M | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 150,358 | $11.01M | 0.3% | $55.62 | +2.9% | COM | 681919106 |
| ACWX | ISHARES TR | 259,851 | $10.9M | 0.3% | $42.23 | — | MSCI ACWI EX US | 464288240 |
| AVT | AVNET INC | 296,427 | $10.7M | 0.3% | $33.55 | +2.0% | COM | 053807103 |
| DOX | AMDOCS LTD | 167,931 | $9.837M | 0.3% | $34.31 | +57.5% | SHS | G02602103 |
| BZH | BEAZER HOMES USA INC | 999,019 | $9.471M | 0.2% | $12.27 | -18.9% | COM NEW | 07556Q881 |
| — | BB&T CORP | 207,251 | $8.978M | 0.2% | $33.69 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 8,072 | $8.359M | 0.2% | $41.87 | +26.9% | CAP STK CL C | 02079K107 |
| — | TARO PHARMACEUTICAL INDS LTD | 68,517 | $7.94M | 0.2% | $110.70 | — | SHS | M8737E108 |
| — | TWENTY FIRST CENTY FOX INC | 163,020 | $7.789M | 0.2% | $26.68 | — | CL B | 90130A200 |
| ORCL | ORACLE CORP | 170,171 | $7.683M | 0.2% | $32.35 | +33.4% | COM | 68389X105 |
| ORI | OLD REP INTL CORP | 357,784 | $7.36M | 0.2% | $9.88 | +21.7% | COM | 680223104 |
| EEM | ISHARES TR | 187,459 | $7.322M | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,741 | $7.22M | 0.2% | $50.26 | +24.6% | CL A | 192446102 |
| ACH | OWENS & MINOR INC NEW | 1,133,917 | $7.178M | 0.2% | $21.18 | -51.7% | COM | 690732102 |
| JNJ | JOHNSON & JOHNSON | 54,520 | $7.036M | 0.2% | $76.47 | +49.3% | COM | 478160104 |
| UHAL | AMERCO | 21,200 | $6.956M | 0.2% | $36.01 | -6.2% | COM | 023586100 |
| — | M D C HLDGS INC | 227,250 | $6.388M | 0.2% | $26.15 | — | COM | 552676108 |
| FN | FABRINET | 120,683 | $6.191M | 0.2% | $31.10 | +54.1% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 59,466 | $5.805M | 0.1% | $44.88 | +95.0% | COM | 46625H100 |
| — | COMPANHIA BRASILEIRA DE DIST | 262,077 | $5.443M | 0.1% | $21.79 | — | SPN ADR PFD CL A | 20440T201 |
| GILD | GILEAD SCIENCES INC | 83,756 | $5.239M | 0.1% | $51.67 | +2.6% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,875 | $4.778M | 0.1% | $122.17 | -5.1% | COM | 91307C102 |
| AMGN | AMGEN INC | 24,048 | $4.681M | 0.1% | $126.52 | +24.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 50,876 | $4.676M | 0.1% | $65.10 | +14.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 62,197 | $4.075M | 0.1% | $60.23 | -1.4% | COM | 126650100 |
| GWX | SPDR INDEX SHS FDS | 145,082 | $4.051M | 0.1% | $27.92 | — | S&P INTL SMLCP | 78463X871 |
| NTGR | NETGEAR INC | 76,188 | $3.964M | 0.1% | $31.29 | +7.0% | COM | 64111Q104 |
| — | CHESAPEAKE ENERGY CORP | 1,879,091 | $3.946M | 0.1% | $9.01 | — | COM | 165167107 |
| L | LOEWS CORP | 86,261 | $3.926M | 0.1% | $38.93 | +17.4% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 117,971 | $3.862M | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| — | COMPANHIA PARANAENSE ENERG C | 481,815 | $3.773M | 0.1% | $11.96 | — | SPON ADR PFD | 20441B407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,859 | $3.391M | 0.1% | $40.39 | — | SPONSORED ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 110,961 | $3.29M | 0.1% | $31.20 | -9.6% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 30,128 | $3.22M | 0.1% | $144.80 | -21.7% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 24,841 | $2.905M | 0.1% | $133.40 | 0.0% | COM | 608190104 |
| ACWI | ISHARES TR | 40,182 | $2.578M | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| — | TWENTY FIRST CENTY FOX INC | 48,596 | $2.338M | 0.1% | $34.68 | — | CL A | 90130A101 |
| FHI | FEDERATED INVS INC PA | 75,650 | $2.009M | 0.1% | $18.27 | -1.3% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 45,870 | $1.988M | 0.1% | $18.98 | +94.4% | COM | 17275R102 |
| — | PETROCHINA CO LTD | 31,103 | $1.914M | 0.0% | $100.37 | — | SPONSORED ADR | 71646E100 |
| FITB | FIFTH THIRD BANCORP | 76,675 | $1.804M | 0.0% | $14.01 | +41.6% | COM | 316773100 |
| — | L BRANDS INC | 67,129 | $1.724M | 0.0% | $38.24 | — | COM | 501797104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 300,500 | $1.689M | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| — | INTERPUBLIC GROUP COS INC | 61,649 | $1.272M | 0.0% | $14.55 | +17.8% | COM | 460690100 |
| INFY | INFOSYS LTD | 101,031 | $962K | 0.0% | $14.20 | — | SPONSORED ADR | 456788108 |
| MD | MEDNAX INC | 28,034 | $925K | 0.0% | $42.60 | -5.6% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 12,872 | $888K | 0.0% | $68.56 | +3.7% | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 61,829 | $878K | 0.0% | $15.15 | +6.8% | COM | 76122Q105 |
| — | SIERRA WIRELESS INC | 65,162 | $875K | 0.0% | $14.64 | — | COM | 826516106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,310 | $858K | 0.0% | $52.67 | -2.2% | COM | 269796108 |
| WTM | WHITE MTNS INS GROUP LTD | 988 | $847K | 0.0% | $888.80 | +0.3% | COM | G9618E107 |
| MSTR | MICROSTRATEGY INC | 6,320 | $807K | 0.0% | $13.42 | -5.7% | CL A NEW | 594972408 |
| SENEA | SENECA FOODS CORP NEW | 27,432 | $774K | 0.0% | $31.77 | +0.2% | CL A | 817070501 |
| UPBD | RENT A CTR INC NEW | 37,289 | $604K | 0.0% | $17.68 | -17.9% | COM | 76009N100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,827 | $549K | 0.0% | $225.94 | — | CL A | 638517102 |
| DGII | DIGI INTL INC | 51,744 | $522K | 0.0% | $10.55 | +9.6% | COM | 253798102 |
| ORN | ORION GROUP HOLDINGS INC | 117,674 | $505K | 0.0% | $6.25 | -19.6% | COM | 68628V308 |
| — | CSS INDS INC | 53,431 | $479K | 0.0% | $24.43 | — | COM | 125906107 |
| DGX | QUEST DIAGNOSTICS INC | 5,479 | $456K | 0.0% | $84.29 | -3.6% | COM | 74834L100 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,096 | $443K | 0.0% | $43.88 | — | CL A | 460335201 |
| — | HOUSTON WIRE & CABLE CO | 82,634 | $419K | 0.0% | $6.93 | — | COM | 44244K109 |
| — | AMERICAN NATL INS CO | 3,236 | $412K | 0.0% | $117.20 | — | COM | 028591105 |
| TOL | TOLL BROTHERS INC | 11,916 | $392K | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| SCHL | SCHOLASTIC CORP | 9,299 | $374K | 0.0% | $32.47 | +13.7% | COM | 807066105 |
| — | TRIPLE-S MGMT CORP | 20,796 | $362K | 0.0% | $18.88 | — | CL B | 896749108 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $321K | 0.0% | $249.81 | — | TR UNIT | 78462F103 |
| — | GRAN TIERRA ENERGY INC | 142,493 | $309K | 0.0% | $2.22 | — | COM | 38500T101 |
| — | COOPER TIRE & RUBR CO | 8,697 | $281K | 0.0% | $26.31 | — | COM | 216831107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,546 | $267K | 0.0% | $37.81 | — | COM | 014491104 |
| — | SPEEDWAY MOTORSPORTS INC | 16,084 | $262K | 0.0% | $18.94 | — | COM | 847788106 |
| KELYA | KELLY SVCS INC | 12,184 | $250K | 0.0% | $20.22 | 0.0% | CL A | 488152208 |
| NRIM | NORTHRIM BANCORP INC | 6,671 | $219K | 0.0% | $5.38 | +29.2% | COM | 666762109 |
| — | TERRITORIAL BANCORP INC | 8,035 | $209K | 0.0% | $25.28 | — | COM | 88145X108 |
| — | PATTERSON COMPANIES INC | 10,536 | $207K | 0.0% | $36.13 | — | COM | 703395103 |
| — | INVACARE CORP | 40,736 | $175K | 0.0% | $8.61 | — | COM | 461203101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,258 | $134K | 0.0% | $7.46 | — | SPONSORED ADR | 05946K101 |