Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $4.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 19,931,834 | $383M | 8.9% | $24.85 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 62,096,886 | $289M | 6.7% | $7.57 | — | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 1,690,904 | $149M | 3.5% | $70.68 | +11.2% | COM | N6596X109 |
| C | CITIGROUP INC | 2,057,597 | $128M | 3.0% | $38.26 | +27.5% | COM NEW | 172967424 |
| YPF | YPF SOCIEDAD ANONIMA | 8,648,492 | $121M | 2.8% | $20.15 | — | SPON ADR CL D | 984245100 |
| MRK | MERCK & CO INC | 1,392,238 | $116M | 2.7% | $38.50 | +56.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,645,699 | $112M | 2.6% | $23.92 | +22.2% | COM | 717081103 |
| SNY | SANOFI | 2,329,001 | $103M | 2.4% | $44.12 | — | SPONSORED ADR | 80105N105 |
| FLEX | FLEX LTD | 9,531,586 | $95.32M | 2.2% | $7.09 | +1.0% | ORD | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 1,927,184 | $92.79M | 2.2% | $48.93 | -16.1% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 1,910,337 | $92.31M | 2.1% | $35.28 | +15.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 3,322,768 | $91.68M | 2.1% | $11.40 | +109.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 770,837 | $90.23M | 2.1% | $135.51 | -13.5% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CO | 1,733,106 | $87.4M | 2.0% | $25.23 | +67.8% | RP COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 2,085,398 | $87.15M | 2.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| — | TELEFONICA BRASIL SA | 5,801,918 | $70.03M | 1.6% | $20.49 | — | SPONSORED ADR | 87936R106 |
| EMR | EMERSON ELEC CO | 1,021,980 | $69.97M | 1.6% | $37.30 | +50.2% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 1,548,936 | $66.7M | 1.6% | $41.99 | -14.9% | COM NEW | 026874784 |
| STT | STATE STR CORP | 991,533 | $65.25M | 1.5% | $49.29 | +12.4% | COM | 857477103 |
| AVAL | GRUPO AVAL ACCIONES Y V | 8,177,123 | $63.7M | 1.5% | $10.74 | — | ALORE SPONSORED ADS | 40053W101 |
| E | ENI S P A | 1,801,778 | $63.49M | 1.5% | $42.50 | — | SPONSORED ADR | 26874R108 |
| — | LABORATORY CORP AMER HL | 406,103 | $62.13M | 1.4% | $131.53 | — | DGS COM NEW | 50540R409 |
| — | CHINA MOBILE LIMITED | 1,153,506 | $58.82M | 1.4% | $51.69 | — | SPONSORED ADR | 16941M109 |
| AGRO | ADECOAGRO S A | 8,466,425 | $58.33M | 1.4% | $7.38 | -14.2% | COM | L00849106 |
| HCA | HCA HEALTHCARE INC | 421,482 | $54.95M | 1.3% | $75.48 | +67.6% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 443,116 | $54.35M | 1.3% | $58.72 | +64.9% | COM | 693475105 |
| CPA | COPA HOLDINGS SA | 663,719 | $53.5M | 1.2% | $66.64 | +8.5% | CL A | P31076105 |
| — | BRIGGS & STRATTON CORP | 4,465,929 | $52.83M | 1.2% | $16.70 | — | COM | 109043109 |
| UBS | UBS GROUP AG | 4,290,391 | $51.96M | 1.2% | $15.93 | -20.5% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 4,319,351 | $50.32M | 1.2% | $16.52 | — | SPONSORED ADR | 225401108 |
| NOK | NOKIA CORP | 8,727,646 | $49.92M | 1.2% | $5.33 | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 1,112,485 | $48.64M | 1.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| WPP | WPP PLC NEW | 910,687 | $48.08M | 1.1% | $81.75 | — | ADR | 92937A102 |
| HMC | HONDA MOTOR LTD | 1,716,893 | $46.65M | 1.1% | $33.65 | — | AMERN SHS | 438128308 |
| EPC | EDGEWELL PERS CARE CO | 1,045,172 | $45.87M | 1.1% | $49.40 | -23.1% | COM | 28035Q102 |
| JEF | JEFFERIES FINL GROUP INC | 2,339,094 | $43.95M | 1.0% | $16.63 | -14.2% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 752,361 | $40.58M | 0.9% | $50.36 | -1.8% | COM | 126650100 |
| WKC | WORLD FUEL SVCS CORP | 1,387,647 | $40.09M | 0.9% | $31.20 | -15.9% | COM | 981475106 |
| MSFT | MICROSOFT CORP | 338,175 | $39.88M | 0.9% | $28.23 | +262.3% | COM | 594918104 |
| PEP | PEPSICO INC | 315,323 | $38.64M | 0.9% | $68.44 | +35.1% | COM | 713448108 |
| CI | CIGNA CORP NEW | 237,283 | $38.16M | 0.9% | $190.77 | -12.5% | COM | 125523100 |
| TMHC | TAYLOR MORRISON HOME CO | 2,122,674 | $37.68M | 0.9% | $20.27 | -11.9% | RP CL A | 87724P106 |
| JOE | ST JOE CO | 2,194,578 | $36.19M | 0.8% | $16.92 | -9.1% | COM | 790148100 |
| CVX | CHEVRON CORP NEW | 279,235 | $34.4M | 0.8% | $69.36 | +26.1% | COM | 166764100 |
| — | CRH PLC | 1,056,718 | $32.76M | 0.8% | $29.28 | — | ADR | 12626K203 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,175,176 | $32.5M | 0.8% | $7.90 | — | SPON ADR ORD | 87927Y102 |
| TAK | TAKEDA PHARMACEUTICAL C | 1,477,015 | $30.09M | 0.7% | $17.93 | — | O LTD SPONSORED ADS | 874060205 |
| — | MOBILE TELESYSTEMS PJSC | 3,922,879 | $29.66M | 0.7% | $7.88 | — | SPONSORED ADR | 607409109 |
| BCS | BARCLAYS PLC | 3,653,430 | $29.23M | 0.7% | $12.96 | — | ADR | 06738E204 |
| CMCSA | COMCAST CORP NEW | 726,904 | $29.06M | 0.7% | $27.97 | +12.8% | CL A | 20030N101 |
| — | APACHE CORP | 837,721 | $29.04M | 0.7% | $61.54 | — | COM | 037411105 |
| ENIC | ENEL CHILE S A | 5,466,099 | $28.31M | 0.7% | $5.39 | — | SPONSORED ADR | 29278D105 |
| MUFG | MITSUBISHI UFJ FINL GRO | 5,654,449 | $27.99M | 0.7% | $5.51 | — | UP IN SPONSORED ADS | 606822104 |
| — | CELESTICA INC | 3,184,965 | $27.87M | 0.6% | $10.46 | — | SUB VTG SHS | 15101Q108 |
| ORANY | ORANGE | 1,705,954 | $27.81M | 0.6% | $13.73 | — | SPONSORED ADR | 684060106 |
| HSBC | HSBC HLDGS PLC | 571,738 | $23.2M | 0.5% | $47.70 | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 4,769,621 | $22.85M | 0.5% | $5.87 | — | NY REGISTRY SHS | 007924103 |
| SHG | SHINHAN FINANCIAL GROUP | 592,121 | $22M | 0.5% | $37.11 | — | CO L SPN ADR RESTRD | 824596100 |
| CYD | CHINA YUCHAI INTL LTD | 1,289,103 | $20.43M | 0.5% | $13.51 | -14.8% | COM | G21082105 |
| PBR/A | PETROLEO BRASILEIRO SA | 1,332,558 | $19.06M | 0.4% | $10.87 | — | PETRO SP ADR NON VTG | 71654V101 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,297,246 | $18.76M | 0.4% | $7.39 | — | SPON ADR SVGS | 87927Y201 |
| — | TOTAL S A | 331,554 | $18.45M | 0.4% | $45.86 | — | SPONSORED ADS | 89151E109 |
| — | PDL BIOPHARMA INC | 4,345,083 | $16.16M | 0.4% | $2.66 | — | COM | 69329Y104 |
| PKX | POSCO | 285,411 | $15.76M | 0.4% | $65.78 | — | SPONSORED ADR | 693483109 |
| — | AMERICA MOVIL SAB DE CV | 1,068,338 | $15.26M | 0.4% | $18.65 | — | SPON ADR L SHS | 02364W105 |
| AVT | AVNET INC | 318,529 | $13.81M | 0.3% | $33.68 | +5.3% | COM | 053807103 |
| DOX | AMDOCS LTD | 237,031 | $12.83M | 0.3% | $38.50 | +26.4% | SHS | G02602103 |
| NTGR | NETGEAR INC | 370,137 | $12.26M | 0.3% | $35.26 | +2.9% | COM | 64111Q104 |
| TM | TOYOTA MOTOR CORP | 101,667 | $12M | 0.3% | $94.27 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 159,046 | $11.61M | 0.3% | $55.78 | +4.9% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SO | 146,834 | $10.64M | 0.2% | $53.18 | +18.9% | LUTIO CL A | 192446102 |
| — | BB&T CORP | 223,606 | $10.4M | 0.2% | $34.63 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 8,773 | $10.29M | 0.2% | $42.98 | +29.6% | CAP STK CL C | 02079K107 |
| — | AVADEL PHARMACEUTICALS | 7,052,720 | $10.16M | 0.2% | $6.61 | — | PLC SPONSORED ADR | 05337M104 |
| ORCL | ORACLE CORP | 182,631 | $9.809M | 0.2% | $33.29 | +38.4% | COM | 68389X105 |
| — | TARO PHARMACEUTICAL IND | 65,264 | $9.269M | 0.2% | $110.70 | — | S LTD SHS | M8737E108 |
| UHAL | AMERCO | 22,470 | $8.348M | 0.2% | $36.03 | +0.8% | COM | 023586100 |
| JNJ | JOHNSON & JOHNSON | 57,572 | $8.048M | 0.2% | $78.26 | +41.0% | COM | 478160104 |
| — | M D C HLDGS INC | 266,835 | $7.755M | 0.2% | $26.58 | — | COM | 552676108 |
| ORI | OLD REP INTL CORP | 370,600 | $7.753M | 0.2% | $9.95 | +18.4% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 63,520 | $6.429M | 0.1% | $47.46 | +79.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MF | 154,753 | $6.339M | 0.1% | $40.62 | — | G LTD SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 92,722 | $6.028M | 0.1% | $51.59 | -1.4% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 1,881,804 | $5.834M | 0.1% | $9.01 | — | COM | 165167107 |
| UTHR | UNITED THERAPEUTICS COR | 46,102 | $5.411M | 0.1% | $121.90 | -4.4% | P DEL COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 129,023 | $5.117M | 0.1% | $32.01 | +10.3% | COM | 038222105 |
| AMGN | AMGEN INC | 26,286 | $4.993M | 0.1% | $128.91 | +20.0% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 125,794 | $4.647M | 0.1% | $31.01 | -4.6% | SHS | G51502105 |
| FDX | FEDEX CORP | 24,476 | $4.441M | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 150,228 | $4.402M | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| L | LOEWS CORP | 91,321 | $4.377M | 0.1% | $39.31 | +16.6% | COM | 540424108 |
| — | COMPANHIA BRASILEIRA DE | 187,320 | $4.361M | 0.1% | $21.79 | — | DIST SPN ADR PFD CL A | 20440T201 |
| WHR | WHIRLPOOL CORP | 30,743 | $4.085M | 0.1% | $144.55 | -8.6% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 24,692 | $3.115M | 0.1% | $133.40 | -2.4% | COM | 608190104 |
| CSCO | CISCO SYS INC | 50,181 | $2.709M | 0.1% | $20.75 | +90.4% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 82,891 | $2.09M | 0.0% | $14.48 | +40.0% | COM | 316773100 |
| DIS | DISNEY WALT CO | 18,312 | $2.033M | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | PETROCHINA CO LTD | 30,539 | $1.998M | 0.0% | $100.37 | — | SPONSORED ADR | 71646E100 |
| FOX | FOX CORP | 54,168 | $1.944M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| FHI | FEDERATED INVS INC PA | 65,110 | $1.909M | 0.0% | $18.27 | +11.5% | CL B | 314211103 |
| — | L BRANDS INC | 67,220 | $1.854M | 0.0% | $38.24 | — | COM | 501797104 |
| — | INTERPUBLIC GROUP COS I | 83,675 | $1.758M | 0.0% | $15.16 | +11.2% | NC COM | 460690100 |
| ACH | OWENS & MINOR INC NEW | 403,502 | $1.654M | 0.0% | $21.18 | -70.3% | COM | 690732102 |
| TKC | TURKCELL ILETISIM HIZME | 303,918 | $1.629M | 0.0% | $6.53 | — | TLERI SPON ADR NEW | 900111204 |
| MD | MEDNAX INC | 49,707 | $1.351M | 0.0% | $38.64 | -13.2% | COM | 58502B106 |
| EGRX | EAGLE PHARMACEUTICALS I | 21,978 | $1.11M | 0.0% | $52.42 | -15.1% | NC COM | 269796108 |
| SENEA | SENECA FOODS CORP NEW | 44,948 | $1.106M | 0.0% | $30.44 | -6.8% | CL A | 817070501 |
| — | NATIONAL WESTN LIFE GRO | 4,122 | $1.082M | 0.0% | $246.29 | — | UP IN CL A | 638517102 |
| DGX | QUEST DIAGNOSTICS INC | 11,976 | $1.077M | 0.0% | $79.54 | -5.0% | COM | 74834L100 |
| INFY | INFOSYS LTD | 92,108 | $1.007M | 0.0% | $14.20 | — | SPONSORED ADR | 456788108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,063 | $984K | 0.0% | $890.01 | +1.8% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 12,495 | $963K | 0.0% | $68.56 | +11.9% | COM | 042735100 |
| RGP | RESOURCES CONNECTION INC | 57,960 | $959K | 0.0% | $15.15 | +10.3% | COM | 76122Q105 |
| — | SIERRA WIRELESS INC | 76,247 | $943K | 0.0% | $14.31 | — | COM | 826516106 |
| MSTR | MICROSTRATEGY INC | 6,412 | $925K | 0.0% | $13.43 | +3.1% | CL A NEW | 594972408 |
| UPBD | RENT A CTR INC NEW | 36,998 | $772K | 0.0% | $17.68 | +4.2% | COM | 76009N100 |
| — | TRIPLE-S MGMT CORP | 31,802 | $726K | 0.0% | $20.25 | — | CL B | 896749108 |
| DGII | DIGI INTL INC | 51,691 | $655K | 0.0% | $10.55 | +18.3% | COM | 253798102 |
| — | HOUSTON WIRE & CABLE CO | 83,190 | $527K | 0.0% | $6.93 | — | COM | 44244K109 |
| — | INTERNATIONAL SPEEDWAY | 10,082 | $440K | 0.0% | $43.88 | — | CORP CL A | 460335201 |
| TOL | TOLL BROTHERS INC | 11,922 | $432K | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | GRAN TIERRA ENERGY INC | 175,956 | $399K | 0.0% | $2.23 | — | COM | 38500T101 |
| ORN | ORION GROUP HOLDINGS INC | 136,157 | $397K | 0.0% | $5.97 | -29.5% | COM | 68628V308 |
| SCHL | SCHOLASTIC CORP | 9,920 | $394K | 0.0% | $32.64 | +7.8% | COM | 807066105 |
| — | CSS INDS INC | 60,026 | $359K | 0.0% | $22.40 | — | COM | 125906107 |
| ALEX | ALEXANDER & BALDWIN INC | 13,482 | $343K | 0.0% | $37.81 | — | NEW COM | 014491104 |
| KELYA | KELLY SVCS INC | 12,063 | $266K | 0.0% | $20.22 | +3.3% | CL A | 488152208 |
| — | COOPER TIRE & RUBR CO | 8,722 | $261K | 0.0% | $26.31 | — | COM | 216831107 |
| NRIM | NORTHRIM BANCORP INC | 7,228 | $249K | 0.0% | $5.49 | +24.7% | COM | 666762109 |
| — | PATTERSON COMPANIES INC | 11,074 | $242K | 0.0% | $35.44 | — | COM | 703395103 |
| — | SPEEDWAY MOTORSPORTS INC | 16,171 | $234K | 0.0% | $18.94 | — | COM | 847788106 |
| — | TERRITORIAL BANCORP INC | 8,016 | $216K | 0.0% | $25.28 | — | COM | 88145X108 |
| — | INVACARE CORP | 25,519 | $214K | 0.0% | $8.61 | — | COM | 461203101 |
| FOXA | FOX CORP | 5,840 | $214K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BBVA | BANCO BILBAO VIZCAYA AR | 24,594 | $141K | 0.0% | $7.46 | — | GENTA SPONSORED ADR | 05946K101 |
| BZH | BEAZER HOMES USA INC | 11,297 | $130K | 0.0% | $12.27 | -2.5% | COM NEW | 07556Q881 |
| ARLO | ARLO TECHNOLOGIES INC | 27,144 | $112K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |