Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $4.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 20,024,471 | $407M | 9.1% | $20.34 | — | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 63,869,750 | $271M | 6.0% | $4.25 | — | — | SPON ADR NEW | 151290889 |
| UBS | UBS GROUP AG | 20,796,325 | $246M | 5.5% | $11.85 | — | — | SHS | H42097107 |
| YPF | YPF SOCIEDAD ANONIMA | 8,612,028 | $157M | 3.5% | $18.21 | — | — | SPON ADR CL D | 984245100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,430,215 | $140M | 3.1% | $97.61 | — | — | COM | N6596X109 |
| C | CITIGROUP INC | 1,977,706 | $138M | 3.1% | $70.03 | — | — | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,317,523 | $110M | 2.5% | $83.85 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 2,506,950 | $109M | 2.4% | $43.32 | — | — | COM | 717081103 |
| MCK | MCKESSON CORP | 738,801 | $99.29M | 2.2% | $134.39 | — | — | COM | 58155Q103 |
| CPA | COPA HOLDINGS SA | 986,970 | $96.3M | 2.1% | $97.57 | — | — | CL A | P31076105 |
| BAC | BANK AMER CORP | 3,145,911 | $91.23M | 2.0% | $29.00 | — | — | COM | 060505104 |
| SNY | SANOFI | 2,089,234 | $90.4M | 2.0% | $43.27 | — | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 1,910,960 | $90.01M | 2.0% | $47.10 | — | — | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 1,846,486 | $87.38M | 1.9% | $47.32 | — | — | COM | 949746101 |
| FLEX | FLEX LTD | 8,192,301 | $78.4M | 1.7% | $9.57 | — | — | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 1,451,649 | $77.34M | 1.7% | $53.28 | — | — | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 1,854,212 | $74.21M | 1.7% | $40.02 | — | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CO | 1,663,305 | $73.44M | 1.6% | $44.15 | — | — | RP COM | 064058100 |
| — | LABORATORY CORP AMER HL | 388,711 | $67.21M | 1.5% | $172.90 | — | — | DGS COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 979,525 | $65.35M | 1.5% | $66.72 | — | — | COM | 291011104 |
| AVAL | GRUPO AVAL ACCIONES Y V | 8,136,485 | $64.85M | 1.4% | $7.97 | — | — | ALORE SPONSORED ADS | 40053W101 |
| — | TELEFONICA BRASIL SA | 4,661,438 | $60.69M | 1.4% | $13.02 | — | — | SPONSORED ADR | 87936R106 |
| AGRO | ADECOAGRO S A | 8,443,859 | $60.29M | 1.3% | $7.14 | — | — | COM | L00849106 |
| PNC | PNC FINL SVCS GROUP INC | 424,614 | $58.29M | 1.3% | $137.28 | — | — | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 403,000 | $54.47M | 1.2% | $135.17 | — | — | COM | 40412C101 |
| STT | STATE STR CORP | 960,572 | $53.85M | 1.2% | $56.06 | — | — | COM | 857477103 |
| E | ENI S P A | 1,617,431 | $53.42M | 1.2% | $33.03 | — | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC NEW | 814,381 | $51.23M | 1.1% | $62.91 | — | — | ADR | 92937A102 |
| — | CHINA MOBILE LIMITED | 1,042,602 | $47.22M | 1.1% | $45.29 | — | — | SPONSORED ADR | 16941M109 |
| — | CREDIT SUISSE GROUP | 3,903,557 | $46.73M | 1.0% | $11.97 | — | — | SPONSORED ADR | 225401108 |
| — | SIERRA WIRELESS INC | 3,744,487 | $45.23M | 1.0% | $12.08 | — | — | COM | 826516106 |
| — | BRIGGS & STRATTON CORP | 4,362,808 | $44.67M | 1.0% | $10.24 | — | — | COM | 109043109 |
| CI | CIGNA CORP NEW | 274,036 | $43.17M | 1.0% | $157.55 | — | — | COM | 125523100 |
| JEF | JEFFERIES FINL GROUP INC | 2,230,165 | $42.89M | 1.0% | $19.23 | — | — | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 757,518 | $41.28M | 0.9% | $54.49 | — | — | COM | 126650100 |
| MSFT | MICROSOFT CORP | 307,611 | $41.21M | 0.9% | $133.96 | — | — | COM | 594918104 |
| BP | BP PLC | 978,634 | $40.81M | 0.9% | $41.70 | — | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 1,550,539 | $40.07M | 0.9% | $25.84 | — | — | AMERN SHS | 438128308 |
| NOK | NOKIA CORP | 7,994,611 | $40.05M | 0.9% | $5.01 | — | — | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 300,271 | $39.38M | 0.9% | $131.13 | — | — | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CO | 1,719,308 | $36.04M | 0.8% | $20.96 | — | — | RP COM | 87724P106 |
| JOE | ST JOE CO | 2,070,872 | $35.78M | 0.8% | $17.28 | — | — | COM | 790148100 |
| HAL | HALLIBURTON CO | 1,567,209 | $35.64M | 0.8% | $22.74 | — | — | COM | 406216101 |
| — | MOBILE TELESYSTEMS PJSC | 3,758,896 | $35M | 0.8% | $9.31 | — | — | SPONSORED ADR | 607409109 |
| CVX | CHEVRON CORP NEW | 273,375 | $34.02M | 0.8% | $124.44 | — | — | COM | 166764100 |
| ENIC | ENEL CHILE S A | 6,466,045 | $30.91M | 0.7% | $4.78 | — | — | SPONSORED ADR | 29278D105 |
| CMCSA | COMCAST CORP NEW | 728,768 | $30.81M | 0.7% | $42.28 | — | — | CL A | 20030N101 |
| — | CRH PLC | 932,882 | $30.55M | 0.7% | $32.75 | — | — | ADR | 12626K203 |
| — | TOTAL S A | 521,348 | $29.09M | 0.6% | $55.79 | — | — | SPONSORED ADS | 89151E109 |
| EPC | EDGEWELL PERS CARE CO | 1,044,137 | $28.14M | 0.6% | $26.95 | — | — | COM | 28035Q102 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,065,852 | $28.01M | 0.6% | $5.53 | — | — | SPON ADR ORD | 87927Y102 |
| — | CELESTICA INC | 3,861,916 | $27.29M | 0.6% | $7.07 | — | — | SUB VTG SHS | 15101Q108 |
| MUFG | MITSUBISHI UFJ FINL GRO | 5,392,221 | $25.61M | 0.6% | $4.75 | — | — | UP IN SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 3,320,264 | $25.27M | 0.6% | $7.61 | — | — | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL C | 1,343,416 | $23.78M | 0.5% | $17.70 | — | — | O LTD SPONSORED ADS | 874060205 |
| ORANY | ORANGE | 1,508,757 | $23.72M | 0.5% | $15.72 | — | — | SPONSORED ADR | 684060106 |
| — | APACHE CORP | 799,500 | $23.16M | 0.5% | $28.97 | — | — | COM | 037411105 |
| WKC | WORLD FUEL SVCS CORP | 638,656 | $22.97M | 0.5% | $35.96 | — | — | COM | 981475106 |
| HSBC | HSBC HLDGS PLC | 519,517 | $21.68M | 0.5% | $41.74 | — | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 4,313,246 | $21.35M | 0.5% | $4.95 | — | — | NY REGISTRY SHS | 007924103 |
| CYD | CHINA YUCHAI INTL LTD | 1,414,865 | $21.21M | 0.5% | $14.99 | — | — | COM | G21082105 |
| SHG | SHINHAN FINANCIAL GROUP | 538,678 | $20.94M | 0.5% | $38.88 | — | — | CO L SPN ADR RESTRD | 824596100 |
| — | AVADEL PHARMACEUTICALS | 6,784,790 | $19.61M | 0.4% | $2.89 | — | — | PLC SPONSORED ADR | 05337M104 |
| PBR/A | PETROLEO BRASILEIRO SA | 1,280,362 | $18.18M | 0.4% | $14.20 | — | — | PETRO SP ADR NON VTG | 71654V101 |
| NTGR | NETGEAR INC | 688,571 | $17.41M | 0.4% | $25.29 | — | — | COM | 64111Q104 |
| UTHR | UNITED THERAPEUTICS COR | 222,150 | $17.34M | 0.4% | $78.06 | — | — | P DEL COM | 91307C102 |
| — | AMERICA MOVIL SAB DE CV | 1,103,666 | $16.07M | 0.4% | $14.56 | — | — | SPON ADR L SHS | 02364W105 |
| DOX | AMDOCS LTD | 247,934 | $15.39M | 0.3% | $62.09 | — | — | SHS | G02602103 |
| PKX | POSCO | 272,108 | $14.44M | 0.3% | $53.06 | — | — | SPONSORED ADR | 693483109 |
| — | PDL BIOPHARMA INC | 4,171,971 | $13.1M | 0.3% | $3.14 | — | — | COM | 69329Y104 |
| AVT | AVNET INC | 286,650 | $12.98M | 0.3% | $45.27 | — | — | COM | 053807103 |
| OMC | OMNICOM GROUP INC | 142,101 | $11.64M | 0.3% | $81.95 | — | — | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 89,614 | $11.11M | 0.2% | $123.99 | — | — | SP ADR REP2COM | 892331307 |
| — | BB&T CORP | 209,240 | $10.28M | 0.2% | $49.13 | — | — | COM | 054937107 |
| ORCL | ORACLE CORP | 163,113 | $9.292M | 0.2% | $56.97 | — | — | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SO | 131,474 | $8.334M | 0.2% | $63.39 | — | — | LUTIO CL A | 192446102 |
| GOOG | ALPHABET INC | 7,679 | $8.3M | 0.2% | $1080.87 | — | — | CAP STK CL C | 02079K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 423,432 | $8.096M | 0.2% | $19.12 | — | — | SPONSORED ADS A | 98980A105 |
| UHAL | AMERCO | 20,338 | $7.699M | 0.2% | $378.55 | — | — | COM | 023586100 |
| JNJ | JOHNSON & JOHNSON | 55,167 | $7.684M | 0.2% | $139.29 | — | — | COM | 478160104 |
| — | M D C HLDGS INC | 234,370 | $7.683M | 0.2% | $32.78 | — | — | COM | 552676108 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,473,126 | $7.572M | 0.2% | $5.14 | — | — | SPON ADR SVGS | 87927Y201 |
| ORI | OLD REP INTL CORP | 330,739 | $7.402M | 0.2% | $22.38 | — | — | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 56,473 | $6.314M | 0.1% | $111.81 | — | — | COM | 46625H100 |
| — | TARO PHARMACEUTICAL IND | 55,905 | $6.264M | 0.1% | $112.05 | — | — | S LTD SHS | M8737E108 |
| GILD | GILEAD SCIENCES INC | 83,200 | $5.622M | 0.1% | $67.57 | — | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 115,208 | $5.173M | 0.1% | $44.90 | — | — | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 113,037 | $4.67M | 0.1% | $41.31 | — | — | SHS | G51502105 |
| L | LOEWS CORP | 81,551 | $4.459M | 0.1% | $54.68 | — | — | COM | 540424108 |
| AMGN | AMGEN INC | 23,568 | $4.343M | 0.1% | $184.28 | — | — | COM | 031162100 |
| — | COMPANHIA BRASILEIRA DE | 175,126 | $4.287M | 0.1% | $24.48 | — | — | DIST SPN ADR PFD CL A | 20440T201 |
| WHR | WHIRLPOOL CORP | 30,036 | $4.276M | 0.1% | $142.36 | — | — | COM | 963320106 |
| FDX | FEDEX CORP | 21,922 | $3.599M | 0.1% | $164.17 | — | — | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 24,404 | $3.599M | 0.1% | $147.48 | — | — | COM | 608190104 |
| FOX | FOX CORP | 94,916 | $3.468M | 0.1% | $36.54 | — | — | CL B COM | 35137L204 |
| — | CHESAPEAKE ENERGY CORP | 1,765,505 | $3.442M | 0.1% | $1.95 | — | — | COM | 165167107 |
| CSCO | CISCO SYS INC | 44,921 | $2.458M | 0.1% | $54.72 | — | — | COM | 17275R102 |
| TKC | TURKCELL ILETISIM HIZME | 368,559 | $2.02M | 0.0% | $5.48 | — | — | TLERI SPON ADR NEW | 900111204 |
| — | INTERPUBLIC GROUP COS I | 82,549 | $1.865M | 0.0% | $22.59 | — | — | NC COM | 460690100 |
| — | PETROCHINA CO LTD | 32,330 | $1.78M | 0.0% | $55.06 | — | — | SPONSORED ADR | 71646E100 |
| TSM | TAIWAN SEMICONDUCTOR MF | 44,349 | $1.737M | 0.0% | $39.17 | — | — | G LTD SPONSORED ADS | 874039100 |
| — | L BRANDS INC | 65,488 | $1.71M | 0.0% | $26.11 | — | — | COM | 501797104 |
| ACH | OWENS & MINOR INC NEW | 392,368 | $1.255M | 0.0% | $3.20 | — | — | COM | 690732102 |
| MD | MEDNAX INC | 49,612 | $1.252M | 0.0% | $25.24 | — | — | COM | 58502B106 |
| DGX | QUEST DIAGNOSTICS INC | 11,695 | $1.191M | 0.0% | $101.84 | — | — | COM | 74834L100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $1.078M | 0.0% | $1021.80 | — | — | COM | G9618E107 |
| SENEA | SENECA FOODS CORP NEW | 34,938 | $972K | 0.0% | $27.82 | — | — | CL A | 817070501 |
| — | NATIONAL WESTN LIFE GRO | 3,598 | $925K | 0.0% | $257.09 | — | — | UP IN CL A | 638517102 |
| ARW | ARROW ELECTRS INC | 12,097 | $862K | 0.0% | $71.26 | — | — | COM | 042735100 |
| MSTR | MICROSTRATEGY INC | 5,814 | $833K | 0.0% | $143.27 | — | — | CL A NEW | 594972408 |
| SCHL | SCHOLASTIC CORP | 24,635 | $819K | 0.0% | $33.25 | — | — | COM | 807066105 |
| — | EXFO INC | 202,210 | $778K | 0.0% | $3.85 | — | — | COM | 302046107 |
| RGP | RESOURCES CONNECTION INC | 44,715 | $716K | 0.0% | $16.01 | — | — | COM | 76122Q105 |
| DGII | DIGI INTL INC | 44,436 | $563K | 0.0% | $12.67 | — | — | COM | 253798102 |
| — | NORBORD INC | 20,178 | $501K | 0.0% | $24.83 | — | — | COM | 65548P403 |
| EEM | ISHARES TR | 10,003 | $429K | 0.0% | $42.89 | — | — | MSCI EMG MKT ETF | 464287234 |
| EGRX | EAGLE PHARMACEUTICALS I | 7,393 | $412K | 0.0% | $55.73 | — | — | NC COM | 269796108 |
| — | AMERICAN NATL INS CO | 3,525 | $411K | 0.0% | $116.60 | — | — | COM | 028591105 |
| — | TRIPLE-S MGMT CORP | 16,393 | $391K | 0.0% | $23.85 | — | — | CL B | 896749108 |
| GBX | GREENBRIER COS INC | 12,510 | $380K | 0.0% | $30.38 | — | — | COM | 393657101 |
| — | HOUSTON WIRE & CABLE CO | 71,512 | $375K | 0.0% | $5.24 | — | — | COM | 44244K109 |
| TOL | TOLL BROTHERS INC | 10,144 | $371K | 0.0% | $36.57 | — | — | COM | 889478103 |
| — | INTERNATIONAL SPEEDWAY | 7,263 | $326K | 0.0% | $44.89 | — | — | CORP CL A | 460335201 |
| NRIM | NORTHRIM BANCORP INC | 8,932 | $319K | 0.0% | $35.71 | — | — | COM | 666762109 |
| ORN | ORION GROUP HOLDINGS INC | 117,230 | $314K | 0.0% | $2.68 | — | — | COM | 68628V308 |
| MFC | MANULIFE FINL CORP | 16,514 | $300K | 0.0% | $18.17 | — | — | COM | 56501R106 |
| — | GRAN TIERRA ENERGY INC | 175,956 | $280K | 0.0% | $1.59 | — | — | COM | 38500T101 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 8,715 | $277K | 0.0% | $31.78 | — | — | RP CL A COM | 71742Q106 |
| — | COOPER TIRE & RUBR CO | 8,454 | $267K | 0.0% | $31.58 | — | — | COM | 216831107 |
| — | CSS INDS INC | 51,753 | $253K | 0.0% | $4.89 | — | — | COM | 125906107 |
| FHI | FEDERATED INVS INC PA | 7,716 | $251K | 0.0% | $32.53 | — | — | CL B | 314211103 |
| PG | PROCTER AND GAMBLE CO | 2,268 | $249K | 0.0% | $109.79 | — | — | COM | 742718109 |
| ALEX | ALEXANDER & BALDWIN INC | 10,458 | $242K | 0.0% | $23.14 | — | — | NEW COM | 014491104 |
| UTMD | UTAH MED PRODS INC | 2,468 | $236K | 0.0% | $95.62 | — | — | COM | 917488108 |
| UPBD | RENT A CTR INC NEW | 8,476 | $226K | 0.0% | $26.66 | — | — | COM | 76009N100 |
| AVA | AVISTA CORP | 4,886 | $218K | 0.0% | $44.62 | — | — | COM | 05379B107 |
| — | SPEEDWAY MOTORSPORTS INC | 11,693 | $217K | 0.0% | $18.56 | — | — | COM | 847788106 |
| FOXA | FOX CORP | 5,840 | $214K | 0.0% | $36.64 | — | — | CL A COM | 35137L105 |
| CALM | CAL MAINE FOODS INC | 5,100 | $213K | 0.0% | $41.76 | — | — | COM NEW | 128030202 |
| — | PATTERSON COMPANIES INC | 8,820 | $202K | 0.0% | $22.90 | — | — | COM | 703395103 |
| BBVA | BANCO BILBAO VIZCAYA AR | 24,675 | $137K | 0.0% | $5.55 | — | — | GENTA SPONSORED ADR | 05946K101 |
| — | INVACARE CORP | 21,001 | $109K | 0.0% | $5.19 | — | — | COM | 461203101 |
| ARLO | ARLO TECHNOLOGIES INC | 23,455 | $94,000 | 0.0% | $4.01 | — | — | COM | 04206A101 |