CIK: 0000823621 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $5,831,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 6,314,711 | $343,394 | 5.9% | $48.12 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 5,237,491 | $266,955 | 4.6% | $47.11 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 3,161,375 | $265,397 | 4.6% | $59.02 | +6.8% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 6,494,805 | $260,961 | 4.5% | $38.44 | — | SPON ADR NEW | 404280406 |
| — | CHINA MOBILE LIMITED | 4,111,474 | $215,565 | 3.7% | $57.32 | — | SPONSORED ADR | 16941M109 |
| AER | AERCAP HOLDINGS NV | 4,913,287 | $204,442 | 3.5% | $34.51 | +20.0% | SHS | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,494,646 | $186,139 | 3.2% | $7.75 | — | SPONSORED ADR | 05946K101 |
| SNN | SMITH & NEPHEW PLC | 4,842,543 | $145,664 | 2.5% | $34.06 | — | SPDN ADR NEW | 83175M205 |
| — | AEGON N V | 22,900,927 | $126,642 | 2.2% | $6.39 | — | NY REGISTRY SH | 007924103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,673,372 | $112,295 | 1.9% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | BHP BILLITON PLC | 3,395,170 | $106,812 | 1.8% | $30.38 | — | SPONSORED ADR | 05545E209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,328,397 | $98,282 | 1.7% | $44.05 | — | SPONSORED ADR | 358029106 |
| ORANY | ORANGE | 6,147,452 | $93,072 | 1.6% | $16.39 | — | SPONSORED ADR | 684060106 |
| ABEV | AMBEV SA | 16,907,181 | $83,014 | 1.4% | $6.09 | — | SPONSORED ADR | 02319V103 |
| SYF | SYNCHRONY FINL | 2,134,884 | $77,432 | 1.3% | $21.70 | +18.3% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,490,775 | $71,809 | 1.2% | $22.73 | +15.1% | COM | 552953101 |
| EBAY | EBAY INC | 2,376,244 | $70,551 | 1.2% | $24.36 | +7.9% | COM | 278642103 |
| EFA | ISHARES TR | 1,186,945 | $68,522 | 1.2% | $57.91 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 240,440 | $68,184 | 1.2% | $322.40 | -8.1% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,157,505 | $67,645 | 1.2% | $41.96 | -5.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 846,750 | $66,817 | 1.1% | $51.34 | +18.9% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 935,754 | $66,654 | 1.1% | $52.09 | +5.6% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,228,189 | $65,561 | 1.1% | $28.10 | +10.3% | COM | 92343V104 |
| — | BB&T CORP | 1,387,073 | $65,220 | 1.1% | $37.57 | — | COM | 054937107 |
| C | CITIGROUP INC | 1,087,206 | $64,613 | 1.1% | $37.93 | +7.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 1,170,362 | $64,499 | 1.1% | $37.23 | +4.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 552,801 | $63,373 | 1.1% | $68.80 | +16.7% | CL B | 911312106 |
| MCK | MCKESSON CORP | 451,183 | $63,369 | 1.1% | $148.60 | -7.9% | COM | 58155Q103 |
| HPQ | HP INC | 4,237,225 | $62,880 | 1.1% | $9.26 | +21.2% | COM | 40434L105 |
| KO | COCA COLA CO | 1,514,455 | $62,789 | 1.1% | $29.04 | +7.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 78,924 | $62,543 | 1.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 618,303 | $62,510 | 1.1% | $62.08 | +16.6% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 937,466 | $61,123 | 1.0% | $51.88 | +0.7% | COM | 747525103 |
| TGT | TARGET CORP | 844,210 | $60,977 | 1.0% | $56.11 | -1.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,572,055 | $60,446 | 1.0% | $35.68 | -4.3% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 1,505,016 | $53,624 | 0.9% | $15.99 | +33.4% | COM | 174610105 |
| — | XL GROUP LTD | 1,266,775 | $47,200 | 0.8% | $33.63 | — | COM | G98294104 |
| AXP | AMERICAN EXPRESS CO | 624,472 | $46,261 | 0.8% | $75.26 | -19.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 524,787 | $45,782 | 0.8% | $53.30 | +29.0% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 513,741 | $45,656 | 0.8% | $66.99 | +23.1% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 417,280 | $45,095 | 0.8% | $61.54 | +36.5% | COM | 655844108 |
| — | NOBLE ENERGY INC | 1,177,008 | $44,797 | 0.8% | $38.06 | — | COM | 655044105 |
| DOX | AMDOCS LTD | 768,708 | $44,777 | 0.8% | $31.95 | +54.8% | SHS | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 971,385 | $44,256 | 0.8% | $36.40 | +16.2% | COM | 00846U101 |
| — | SYMANTEC CORP | 1,804,692 | $43,114 | 0.7% | $18.38 | — | COM | 871503108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,178,265 | $43,054 | 0.7% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 578,631 | $42,558 | 0.7% | $64.22 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 755,656 | $40,722 | 0.7% | $24.11 | +39.9% | COM | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 378,635 | $40,279 | 0.7% | $100.60 | +13.1% | CL B | 913903100 |
| — | AETNA INC NEW | 324,741 | $40,271 | 0.7% | $51.80 | — | COM | 00817Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 275,433 | $33,680 | 0.6% | $100.14 | +9.5% | SHS | G96629103 |
| — | UMPQUA HLDGS CORP | 1,567,744 | $29,442 | 0.5% | $13.66 | — | COM | 904214103 |
| — | VERIFONE SYS INC | 1,618,563 | $28,697 | 0.5% | $27.00 | — | COM | 92342Y109 |
| — | TCF FINL CORP | 1,408,873 | $27,600 | 0.5% | $14.83 | — | COM | 872275102 |
| — | DIEBOLD NXDF INC | 1,092,868 | $27,486 | 0.5% | $30.62 | — | COM | 253651103 |
| AL | AIR LEASE CORP | 799,485 | $27,446 | 0.5% | $24.45 | +16.0% | CL A | 00912X302 |
| — | TRAVELPORT WORLDWIDE LTD | 1,883,597 | $26,559 | 0.5% | $14.10 | — | SHS | G9019D104 |
| SYNA | SYNAPTICS INC | 489,944 | $26,251 | 0.5% | $75.15 | -23.1% | COM | 87157D109 |
| — | DEAN FOODS CO NEW | 1,196,384 | $26,057 | 0.4% | $16.40 | — | COM NEW | 242370203 |
| — | MICROSEMI CORP | 477,332 | $25,762 | 0.4% | $23.54 | — | COM | 595137100 |
| OIS | OIL STS INTL INC | 643,682 | $25,104 | 0.4% | $33.97 | 0.0% | COM | 678026105 |
| ENS | ENERSYS | 321,031 | $25,073 | 0.4% | $57.12 | +17.6% | COM | 29275Y102 |
| HOPE | HOPE BANCORP INC | 1,141,825 | $24,995 | 0.4% | $16.20 | +16.7% | COM | 43940T109 |
| FSS | FEDERAL SIGNAL CORP | 1,586,623 | $24,767 | 0.4% | $12.60 | +4.7% | COM | 313855108 |
| KEX | KIRBY CORP | 372,320 | $24,759 | 0.4% | $62.85 | +0.6% | COM | 497266106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 540,494 | $24,609 | 0.4% | $22.66 | +14.9% | COM | 808541106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312,291 | $24,340 | 0.4% | $63.64 | +7.9% | COM | 398905109 |
| TDS | TELEPHONE & DATA SYS INC | 828,054 | $23,906 | 0.4% | $25.52 | +6.8% | COM NEW | 879433829 |
| HTH | HILLTOP HOLDINGS INC | 795,466 | $23,705 | 0.4% | $19.95 | +33.2% | COM | 432748101 |
| — | COLONY STARWOOD HOMES | 822,207 | $23,688 | 0.4% | $24.75 | — | COM | 19625X102 |
| — | CARDTRONICS PLC | 431,952 | $23,572 | 0.4% | $44.60 | — | SHS CL A | G1991C105 |
| RRX | REGAL BELOIT CORP | 339,912 | $23,539 | 0.4% | $66.81 | -0.9% | COM | 758750103 |
| UNFI | UNITED NAT FOODS INC | 492,342 | $23,495 | 0.4% | $38.40 | +16.9% | COM | 911163103 |
| — | SUPERIOR ENERGY SVCS INC | 1,369,796 | $23,122 | 0.4% | $17.90 | — | COM | 868157108 |
| — | SONIC CORP | 869,845 | $23,060 | 0.4% | $26.21 | — | COM | 835451105 |
| TILE | INTERFACE INC | 1,239,255 | $22,988 | 0.4% | $17.05 | +1.1% | COM | 458665304 |
| GNRC | GENERAC HLDGS INC | 564,117 | $22,982 | 0.4% | $43.29 | -8.5% | COM | 368736104 |
| KBR | KBR INC | 1,369,929 | $22,864 | 0.4% | $12.59 | +11.5% | COM | 48242W106 |
| — | CEB INC | 374,221 | $22,678 | 0.4% | $64.54 | — | COM | 125134106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 765,200 | $22,665 | 0.4% | $25.05 | 0.0% | COM | 90984P303 |
| — | CALGON CARBON CORP | 1,329,105 | $22,595 | 0.4% | $13.15 | — | COM | 129603106 |
| BANR | BANNER CORP | 402,799 | $22,480 | 0.4% | $35.25 | 0.0% | COM NEW | 06652V208 |
| — | AIRCASTLE LTD | 1,076,570 | $22,446 | 0.4% | $16.68 | — | COM | G0129K104 |
| — | DSW INC | 977,458 | $22,139 | 0.4% | $24.50 | — | CL A | 23334L102 |
| — | BMC STK HLDGS INC | 1,133,052 | $22,095 | 0.4% | $17.57 | — | COM | 05591B109 |
| — | SOTHEBYS | 553,130 | $22,048 | 0.4% | $40.45 | — | COM | 835898107 |
| — | BEACON ROOFING SUPPLY INC | 471,306 | $21,713 | 0.4% | $37.41 | — | COM | 073685109 |
| MOH | MOLINA HEALTHCARE INC | 398,276 | $21,610 | 0.4% | $55.10 | -0.7% | COM | 60855R100 |
| RMBS | RAMBUS INC DEL | 1,554,337 | $21,403 | 0.4% | $12.90 | +0.4% | COM | 750917106 |
| BRKR | BRUKER CORP | 994,524 | $21,064 | 0.4% | $21.11 | 0.0% | COM | 116794108 |
| — | CALLON PETE CO DEL | 1,363,615 | $20,959 | 0.4% | $15.37 | — | COM | 13123X102 |
| ENR | ENERGIZER HLDGS INC NEW | 466,669 | $20,818 | 0.4% | $28.96 | +16.3% | COM | 29272W109 |
| — | THIRD PT REINS LTD | 1,782,364 | $20,586 | 0.4% | $14.06 | — | COM | G8827U100 |
| WWW | WOLVERINE WORLD WIDE INC | 926,907 | $20,346 | 0.3% | $15.57 | +22.3% | COM | 978097103 |
| EAT | BRINKER INTL INC | 384,279 | $19,033 | 0.3% | $41.41 | +9.5% | COM | 109641100 |
| PRA | PROASSURANCE CORP | 301,387 | $16,938 | 0.3% | $46.52 | +19.1% | COM | 74267C106 |
| — | TESSERA HLDG CORP | 284,516 | $12,576 | 0.2% | $44.20 | — | COM | 88166T101 |
| AN | AUTONATION INC | 185,153 | $9,008 | 0.2% | $49.16 | -5.6% | COM | 05329W102 |
| IWD | ISHARES TR | 76,916 | $8,617 | 0.1% | $109.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | CST BRANDS INC | 147,670 | $7,110 | 0.1% | $39.14 | — | COM | 12646R105 |
| — | ARRAY BIOPHARMA INC | 799,916 | $7,031 | 0.1% | $8.79 | — | COM | 04269X105 |
| — | HARMAN INTL INDS INC | 45,654 | $5,075 | 0.1% | $78.88 | — | COM | 413086109 |
| — | WHOLE FOODS MKT INC | 157,411 | $4,842 | 0.1% | $31.41 | — | COM | 966837106 |
| — | PACWEST BANCORP DEL | 77,362 | $4,212 | 0.1% | $37.15 | — | COM | 695263103 |
| CVS | CVS HEALTH CORP | 50,000 | $3,946 | 0.1% | $51.34 | +18.9% | Call | 126650100 |
| RHI | ROBERT HALF INTL INC | 80,634 | $3,933 | 0.1% | $40.87 | +4.8% | COM | 770323103 |
| RES | RPC INC | 198,500 | $3,932 | 0.1% | $13.17 | +23.5% | COM | 749660106 |
| ZION | ZIONS BANCORPORATION | 91,198 | $3,925 | 0.1% | $26.80 | +37.5% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 77,000 | $3,914 | 0.1% | $26.04 | +38.2% | COM | 27579R104 |
| QCOM | QUALCOMM INC | 60,000 | $3,912 | 0.1% | $51.88 | +0.7% | Call | 747525103 |
| BKU | BANKUNITED INC | 102,315 | $3,856 | 0.1% | $22.56 | +11.6% | COM | 06652K103 |
| — | RSP PERMIAN INC | 85,804 | $3,829 | 0.1% | $24.39 | — | COM | 74978Q105 |
| BWA | BORGWARNER INC | 95,363 | $3,761 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,853 | $3,710 | 0.1% | $22.47 | +28.0% | CL A | 099502106 |
| — | IAC INTERACTIVECORP | 56,170 | $3,639 | 0.1% | $54.69 | — | COM | 44919P508 |
| — | CIMAREX ENERGY CO | 26,624 | $3,618 | 0.1% | $106.97 | — | COM | 171798101 |
| RMD | RESMED INC | 57,191 | $3,549 | 0.1% | $53.33 | +4.0% | COM | 761152107 |
| BIIB | BIOGEN INC | 12,500 | $3,545 | 0.1% | $322.40 | -8.1% | Call | 09062X103 |
| — | STERICYCLE INC | 45,712 | $3,522 | 0.1% | $77.05 | — | COM | 858912108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 82,823 | $3,522 | 0.1% | $38.77 | +3.2% | SHS | G66721104 |
| LDOS | LEIDOS HLDGS INC | 68,649 | $3,511 | 0.1% | $33.42 | +21.2% | COM | 525327102 |
| — | BAKER HUGHES INC | 53,988 | $3,508 | 0.1% | $46.54 | — | COM | 057224107 |
| PTC | PTC INC | 75,315 | $3,485 | 0.1% | $34.62 | +35.0% | COM | 69370C100 |
| — | PREMIER INC | 113,862 | $3,457 | 0.1% | $32.25 | — | CL A | 74051N102 |
| NWSA | NEWS CORP NEW | 301,295 | $3,453 | 0.1% | $11.67 | -4.6% | CL A | 65249B109 |
| LKQ | LKQ CORP | 110,976 | $3,401 | 0.1% | $24.49 | +19.6% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 63,556 | $3,366 | 0.1% | $38.80 | +20.0% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 57,383 | $3,348 | 0.1% | $47.67 | +19.6% | COM | 412822108 |
| — | MAXIM INTEGRATED PRODS INC | 86,058 | $3,319 | 0.1% | $36.78 | — | COM | 57772K101 |
| — | MGM GROWTH PPTYS LLC | 131,058 | $3,317 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | DUN & BRADSTREET CORP DEL NE | 27,159 | $3,295 | 0.1% | $104.99 | — | COM | 26483E100 |
| MMS | MAXIMUS INC | 58,160 | $3,245 | 0.1% | $50.75 | +7.0% | COM | 577933104 |
| SHY | ISHARES TR | 38,017 | $3,211 | 0.1% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 26,226 | $3,073 | 0.1% | $122.55 | — | IBOXX INV CP ETF | 464287242 |
| WSM | WILLIAMS SONOMA INC | 63,316 | $3,064 | 0.1% | $20.93 | -1.8% | COM | 969904101 |
| AGZ | ISHARES TR | 22,376 | $2,520 | 0.0% | $115.26 | — | AGENCY BOND ETF | 464288166 |
| CSX | CSX CORP | 65,385 | $2,349 | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| — | CAPITAL ONE FINL CORP | 40,000 | $1,808 | 0.0% | $28.60 | — | *W EXP 11/14/201 | 14040H139 |
| WAB | WABTEC CORP | 21,433 | $1,779 | 0.0% | $65.60 | +19.1% | COM | 929740108 |
| — | POWERSHARES ETF TR II | 44,500 | $1,108 | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| ACWI | ISHARES TR | 15,084 | $893 | 0.0% | $59.20 | — | MSCI ACWI ETF | 464288257 |
| CORP | PIMCO ETF TR | 6,000 | $614 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 6,845 | $591 | 0.0% | $52.09 | +15.0% | COM | 46625H100 |
| HYG | ISHARES TR | 5,400 | $467 | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 4,500 | $449 | 0.0% | $99.46 | — | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 3,960 | $428 | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PLC | 5,015 | $377 | 0.0% | $69.89 | +11.1% | SHS | G4705A100 |
| IWN | ISHARES TR | 3,155 | $375 | 0.0% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| TEO | TELECOM ARGENTINA S A | 20,298 | $369 | 0.0% | $18.33 | — | SPON ADR REP B | 879273209 |
| AGRO | ADECOAGRO S A | 33,400 | $347 | 0.0% | $8.30 | +15.4% | COM | L00849106 |
| — | IHS MARKIT LTD | 9,117 | $323 | 0.0% | $37.55 | — | SHS | G47567105 |
| LIVN | LIVANOVA PLC | 6,705 | $302 | 0.0% | $59.33 | -17.2% | SHS | G5509L101 |
| — | BLACKROCK FLOAT RATE OME STR | 17,360 | $250 | 0.0% | $13.88 | — | COM | 09255X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,497 | $243 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 2,900 | $223 | 0.0% | $80.69 | — | U.S. REAL ES ETF | 464287739 |
| EFG | ISHARES TR | 3,430 | $218 | 0.0% | $68.51 | — | EAFE GRWTH ETF | 464288885 |