CIK: 0000823621 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $6,000,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 5,913,815 | $311,835 | 5.2% | $48.12 | — | SPONS ADR A | 780259206 |
| AER | AERCAP HOLDINGS NV | 6,178,585 | $284,030 | 4.7% | $36.47 | +20.9% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 6,581,634 | $268,662 | 4.5% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | CHINA MOBILE LIMITED | 4,709,589 | $260,111 | 4.3% | $57.05 | — | SPONSORED ADR | 16941M109 |
| SLB | SCHLUMBERGER LTD | 3,208,606 | $250,592 | 4.2% | $59.09 | +7.2% | COM | 806857108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,834,814 | $211,823 | 3.5% | $7.75 | — | SPONSORED ADR | 05946K101 |
| — | TATA MTRS LTD | 5,130,644 | $182,907 | 3.0% | $35.65 | — | SPONSORED ADR | 876568502 |
| — | TOTAL S A | 3,551,646 | $179,074 | 3.0% | $47.11 | — | SPONSORED ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 5,169,840 | $169,519 | 2.8% | $10.11 | 0.0% | COM | 136385101 |
| SNN | SMITH & NEPHEW PLC | 5,143,756 | $159,096 | 2.7% | $33.87 | — | SPDN ADR NEW | 83175M205 |
| — | BHP BILLITON PLC | 4,810,247 | $149,839 | 2.5% | $30.61 | — | SPONSORED ADR | 05545E209 |
| — | AEGON N V | 22,824,621 | $117,090 | 2.0% | $6.39 | — | NY REGISTRY SH | 007924103 |
| ABEV | AMBEV SA | 19,857,308 | $114,378 | 1.9% | $6.04 | — | SPONSORED ADR | 02319V103 |
| ORANY | ORANGE | 7,140,308 | $110,960 | 1.8% | $16.27 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,516,416 | $106,017 | 1.8% | $43.91 | — | SPONSORED ADR | 358029106 |
| HPQ | HP INC | 3,987,182 | $71,291 | 1.2% | $9.26 | +30.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,230,375 | $70,550 | 1.2% | $50.36 | -9.6% | COM | 747525103 |
| EBAY | EBAY INC | 2,093,332 | $70,273 | 1.2% | $24.36 | +18.8% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 2,018,690 | $69,241 | 1.2% | $21.70 | +33.4% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,491,944 | $68,279 | 1.1% | $22.73 | +15.4% | COM | 552953101 |
| BIIB | BIOGEN INC | 246,818 | $67,485 | 1.1% | $321.38 | -12.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 1,504,033 | $67,095 | 1.1% | $35.68 | +2.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 831,989 | $65,311 | 1.1% | $51.34 | +18.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 76,021 | $64,451 | 1.1% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 594,005 | $63,737 | 1.1% | $69.46 | +12.8% | CL B | 911312106 |
| C | CITIGROUP INC | 1,063,886 | $63,642 | 1.1% | $37.93 | +17.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,473,033 | $62,516 | 1.0% | $29.04 | +8.5% | COM | 191216100 |
| MCK | MCKESSON CORP | 417,445 | $61,890 | 1.0% | $148.60 | -8.1% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,132,446 | $61,582 | 1.0% | $41.96 | -4.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 1,104,645 | $61,485 | 1.0% | $37.23 | +19.2% | COM | 949746101 |
| EOG | EOG RES INC | 607,492 | $59,261 | 1.0% | $62.08 | +19.6% | COM | 26875P101 |
| — | BB&T CORP | 1,304,942 | $58,331 | 1.0% | $37.57 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 915,795 | $58,025 | 1.0% | $52.09 | +0.0% | COM | 674599105 |
| TSN | TYSON FOODS INC | 917,992 | $56,649 | 0.9% | $50.05 | 0.0% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 914,869 | $48,369 | 0.8% | $36.40 | +29.7% | COM | 00846U101 |
| — | XL GROUP LTD | 1,197,183 | $47,720 | 0.8% | $33.63 | — | COM | G98294104 |
| AXP | AMERICAN EXPRESS CO | 586,743 | $46,417 | 0.8% | $75.26 | -8.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 550,550 | $46,307 | 0.8% | $64.22 | +8.3% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 368,609 | $45,873 | 0.8% | $100.60 | +13.0% | CL B | 913903100 |
| DOX | AMDOCS LTD | 730,816 | $44,572 | 0.7% | $31.95 | +58.2% | SHS | G02602103 |
| CFG | CITIZENS FINL GROUP INC | 1,272,284 | $43,957 | 0.7% | $15.99 | +61.3% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 506,281 | $43,874 | 0.7% | $53.30 | +43.2% | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 1,938,995 | $42,328 | 0.7% | $17.05 | 0.0% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 539,947 | $41,992 | 0.7% | $62.71 | 0.0% | COM | 030420103 |
| — | NOBLE ENERGY INC | 1,209,445 | $41,532 | 0.7% | $37.96 | — | COM | 655044105 |
| — | SYMANTEC CORP | 1,330,068 | $40,806 | 0.7% | $18.38 | — | COM | 871503108 |
| ADNT | ADIENT PLC | 561,224 | $40,784 | 0.7% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | AETNA INC NEW | 311,578 | $39,742 | 0.7% | $51.80 | — | COM | 00817Y108 |
| MET | METLIFE INC | 723,383 | $38,209 | 0.6% | $24.11 | +46.5% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 263,006 | $34,425 | 0.6% | $100.14 | +12.1% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 478,569 | $32,614 | 0.5% | $51.04 | 0.0% | COM | 74144T108 |
| — | VERIFONE SYS INC | 1,588,166 | $29,746 | 0.5% | $27.00 | — | COM | 92342Y109 |
| — | COLONY STARWOOD HOMES | 804,199 | $27,303 | 0.5% | $24.75 | — | COM | 19625X102 |
| — | DIEBOLD NXDF INC | 873,503 | $26,817 | 0.4% | $30.62 | — | COM | 253651103 |
| AL | AIR LEASE CORP | 631,040 | $24,453 | 0.4% | $24.45 | +32.9% | CL A | 00912X302 |
| — | SUPERIOR ENERGY SVCS INC | 1,704,658 | $24,308 | 0.4% | $17.19 | — | COM | 868157108 |
| — | UMPQUA HLDGS CORP | 1,357,939 | $24,090 | 0.4% | $13.66 | — | COM | 904214103 |
| SYNA | SYNAPTICS INC | 485,257 | $24,025 | 0.4% | $75.15 | -28.5% | COM | 87157D109 |
| — | AIRCASTLE LTD | 986,538 | $23,805 | 0.4% | $16.68 | — | COM | G0129K104 |
| MUSA | MURPHY USA INC | 323,377 | $23,742 | 0.4% | $64.10 | 0.0% | COM | 626755102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 593,947 | $23,342 | 0.4% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| ENS | ENERSYS | 286,332 | $22,603 | 0.4% | $57.12 | +25.4% | COM | 29275Y102 |
| TXNM | PNM RES INC | 603,884 | $22,344 | 0.4% | $35.37 | 0.0% | COM | 69349H107 |
| BRKR | BRUKER CORP | 956,666 | $22,319 | 0.4% | $21.11 | +7.6% | COM | 116794108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,885,514 | $22,192 | 0.4% | $14.10 | — | SHS | G9019D104 |
| TILE | INTERFACE INC | 1,163,952 | $22,173 | 0.4% | $17.05 | +8.4% | COM | 458665304 |
| ENR | ENERGIZER HLDGS INC NEW | 397,045 | $22,135 | 0.4% | $28.96 | +35.2% | COM | 29272W109 |
| RRX | REGAL BELOIT CORP | 291,197 | $22,029 | 0.4% | $66.81 | +10.3% | COM | 758750103 |
| — | DEAN FOODS CO NEW | 1,106,826 | $21,760 | 0.4% | $16.40 | — | COM NEW | 242370203 |
| — | CARDTRONICS PLC | 462,900 | $21,641 | 0.4% | $44.74 | — | SHS CL A | G1991C105 |
| RMBS | RAMBUS INC DEL | 1,615,818 | $21,232 | 0.4% | $12.91 | +1.8% | COM | 750917106 |
| — | CALLON PETE CO DEL | 1,612,127 | $21,216 | 0.4% | $15.03 | — | COM | 13123X102 |
| KEX | KIRBY CORP | 298,894 | $21,087 | 0.4% | $62.85 | +8.6% | COM | 497266106 |
| — | THIRD PT REINS LTD | 1,736,899 | $21,016 | 0.4% | $14.06 | — | COM | G8827U100 |
| — | BMC STK HLDGS INC | 928,987 | $20,995 | 0.3% | $17.57 | — | COM | 05591B109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 279,842 | $20,731 | 0.3% | $63.64 | +22.9% | COM | 398905109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 497,370 | $20,601 | 0.3% | $22.66 | +23.2% | COM | 808541106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 742,347 | $20,556 | 0.3% | $25.05 | +13.6% | COM | 90984P303 |
| — | BEACON ROOFING SUPPLY INC | 418,068 | $20,552 | 0.3% | $37.41 | — | COM | 073685109 |
| — | TCF FINL CORP | 1,206,685 | $20,538 | 0.3% | $14.83 | — | COM | 872275102 |
| HTH | HILLTOP HOLDINGS INC | 744,110 | $20,441 | 0.3% | $19.95 | +40.0% | COM | 432748101 |
| WWW | WOLVERINE WORLD WIDE INC | 818,492 | $20,438 | 0.3% | $15.57 | +29.8% | COM | 978097103 |
| EAT | BRINKER INTL INC | 463,101 | $20,358 | 0.3% | $41.05 | -4.3% | COM | 109641100 |
| UNFI | UNITED NAT FOODS INC | 461,220 | $19,939 | 0.3% | $38.40 | +17.2% | COM | 911163103 |
| — | SUPER MICRO COMPUTER INC | 785,381 | $19,909 | 0.3% | $25.35 | — | COM | 86800U104 |
| TDS | TELEPHONE & DATA SYS INC | 749,644 | $19,873 | 0.3% | $25.52 | +12.2% | COM NEW | 879433829 |
| — | DSW INC | 959,591 | $19,844 | 0.3% | $24.50 | — | CL A | 23334L102 |
| HOPE | HOPE BANCORP INC | 1,033,696 | $19,816 | 0.3% | $16.20 | +29.6% | COM | 43940T109 |
| FSS | FEDERAL SIGNAL CORP | 1,421,052 | $19,625 | 0.3% | $12.60 | +9.7% | COM | 313855108 |
| BANR | BANNER CORP | 352,306 | $19,602 | 0.3% | $35.25 | +16.9% | COM NEW | 06652V208 |
| OIS | OIL STS INTL INC | 590,334 | $19,570 | 0.3% | $33.97 | +8.0% | COM | 678026105 |
| — | FIRST MIDWEST BANCORP DEL | 822,559 | $19,478 | 0.3% | $23.68 | — | COM | 320867104 |
| KBR | KBR INC | 1,272,401 | $19,124 | 0.3% | $12.59 | +11.9% | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC | 414,560 | $18,904 | 0.3% | $54.99 | -4.8% | COM | 60855R100 |
| — | CALGON CARBON CORP | 1,274,211 | $18,603 | 0.3% | $13.15 | — | COM | 129603106 |
| — | ACORDA THERAPEUTICS INC | 835,643 | $17,549 | 0.3% | $21.00 | — | COM | 00484M106 |
| — | ARRAY BIOPHARMA INC | 1,960,432 | $17,526 | 0.3% | $8.88 | — | COM | 04269X105 |
| GNRC | GENERAC HLDGS INC | 469,357 | $17,498 | 0.3% | $43.29 | -8.7% | COM | 368736104 |
| — | XPERI CORP | 495,658 | $16,828 | 0.3% | $33.95 | — | COM | 98421B100 |
| EFA | ISHARES TR | 176,100 | $10,969 | 0.2% | $57.91 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 201,228 | $8,510 | 0.1% | $49.05 | -2.6% | COM | 05329W102 |
| IWD | ISHARES TR | 64,963 | $7,467 | 0.1% | $109.36 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 81,415 | $4,130 | 0.1% | $38.77 | +25.1% | SHS | G66721104 |
| RMD | RESMED INC | 55,613 | $4,002 | 0.1% | $53.33 | +18.0% | COM | 761152107 |
| NWSA | NEWS CORP NEW | 304,235 | $3,955 | 0.1% | $11.67 | -3.2% | CL A | 65249B109 |
| — | TREEHOUSE FOODS INC | 46,454 | $3,933 | 0.1% | $84.66 | — | COM | 89469A104 |
| CVS | CVS HEALTH CORP | 50,000 | $3,925 | 0.1% | $51.34 | +18.0% | Call | 126650100 |
| BWA | BORGWARNER INC | 92,897 | $3,882 | 0.1% | $28.02 | +13.4% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC | 79,378 | $3,876 | 0.1% | $40.87 | +18.2% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 75,056 | $3,874 | 0.1% | $26.04 | +63.9% | COM | 27579R104 |
| — | AQUA AMERICA INC | 119,063 | $3,828 | 0.1% | $32.15 | — | COM | 03836W103 |
| — | STERICYCLE INC | 46,110 | $3,822 | 0.1% | $77.05 | — | COM | 858912108 |
| PTC | PTC INC | 72,030 | $3,785 | 0.1% | $34.62 | +52.7% | COM | 69370C100 |
| — | ARRIS INTL INC | 142,060 | $3,757 | 0.1% | $26.45 | — | SHS | G0551A103 |
| ZION | ZIONS BANCORPORATION | 89,329 | $3,752 | 0.1% | $26.80 | +62.1% | COM | 989701107 |
| BKU | BANKUNITED INC | 100,209 | $3,739 | 0.1% | $22.56 | +28.2% | COM | 06652K103 |
| — | PREMIER INC | 116,037 | $3,693 | 0.1% | $32.25 | — | CL A | 74051N102 |
| — | DUN & BRADSTREET CORP DEL NE | 34,085 | $3,679 | 0.1% | $105.59 | — | COM | 26483E100 |
| MMS | MAXIMUS INC | 58,807 | $3,658 | 0.1% | $50.84 | +15.6% | COM | 577933104 |
| EXPD | EXPEDITORS INTL WASH INC | 63,855 | $3,607 | 0.1% | $38.80 | +26.6% | COM | 302130109 |
| — | CIMAREX ENERGY CO | 30,084 | $3,595 | 0.1% | $108.41 | — | COM | 171798101 |
| — | PACWEST BANCORP DEL | 67,496 | $3,595 | 0.1% | $37.15 | — | COM | 695263103 |
| — | MGM GROWTH PPTYS LLC | 132,564 | $3,586 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,174 | $3,581 | 0.1% | $22.47 | +35.5% | CL A | 099502106 |
| LDOS | LEIDOS HLDGS INC | 69,145 | $3,536 | 0.1% | $33.42 | +34.3% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 47,925 | $3,533 | 0.1% | $54.69 | — | COM | 44919P508 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,967 | $3,532 | 0.1% | $43.62 | — | COM | 637417106 |
| EEFT | EURONET WORLDWIDE INC | 41,228 | $3,526 | 0.1% | $78.60 | 0.0% | COM | 298736109 |
| — | RSP PERMIAN INC | 84,645 | $3,507 | 0.1% | $24.39 | — | COM | 74978Q105 |
| HOG | HARLEY DAVIDSON INC | 57,871 | $3,501 | 0.1% | $47.67 | +23.2% | COM | 412822108 |
| RES | RPC INC | 190,288 | $3,484 | 0.1% | $13.17 | +33.4% | COM | 749660106 |
| QCOM | QUALCOMM INC | 60,000 | $3,440 | 0.1% | $50.36 | -9.6% | Call | 747525103 |
| LKQ | LKQ CORP | 115,341 | $3,376 | 0.1% | $24.62 | +13.4% | COM | 501889208 |
| SHY | ISHARES TR | 38,715 | $3,272 | 0.1% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 26,856 | $3,167 | 0.1% | $122.44 | — | IBOXX INV CP ETF | 464287242 |
| AGZ | ISHARES TR | 22,840 | $2,582 | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| — | CAPITAL ONE FINL CORP | 30,000 | $1,344 | 0.0% | $28.60 | — | *W EXP 11/14/201 | 14040H139 |
| — | POWERSHARES ETF TR II | 44,500 | $1,114 | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| CORP | PIMCO ETF TR | 6,000 | $618 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 6,453 | $567 | 0.0% | $52.09 | +33.8% | COM | 46625H100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 76,973 | $499 | 0.0% | $6.48 | — | SPONSORED ADR | 00756M404 |
| TEO | TELECOM ARGENTINA S A | 21,676 | $481 | 0.0% | $18.57 | — | SPON ADR REP B | 879273209 |
| HYG | ISHARES TR | 5,400 | $474 | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,120 | $447 | 0.0% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PLC | 5,356 | $427 | 0.0% | $70.65 | +15.9% | SHS | G4705A100 |
| AGRO | ADECOAGRO S A | 35,665 | $409 | 0.0% | $8.44 | +23.9% | COM | L00849106 |
| LIVN | LIVANOVA PLC | 7,841 | $384 | 0.0% | $57.78 | -15.8% | SHS | G5509L101 |
| VOD | VODAFONE GROUP PLC NEW | 13,159 | $348 | 0.0% | $26.45 | — | SPONSORED ADR | 92857W308 |
| IWN | ISHARES TR | 2,428 | $287 | 0.0% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK FLOAT RATE OME STR | 17,360 | $252 | 0.0% | $13.88 | — | COM | 09255X100 |
| EFG | ISHARES TR | 3,430 | $238 | 0.0% | $68.51 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 2,900 | $228 | 0.0% | $80.69 | — | U.S. REAL ES ETF | 464287739 |
| PHG | KONINKLIJKE PHILIPS N V | 6,718 | $216 | 0.0% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | IHS MARKIT LTD | 4,788 | $201 | 0.0% | $37.55 | — | SHS | G47567105 |
| ACWI | ISHARES TR | 3,177 | $201 | 0.0% | $59.20 | — | MSCI ACWI ETF | 464288257 |