Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $6.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,532,600 | $380M | 6.0% | $178.86 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 6,045,461 | $366M | 5.8% | $48.23 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 4,978,902 | $347M | 5.5% | $57.95 | -10.5% | COM | 806857108 |
| AER | AERCAP HOLDINGS NV | 6,558,831 | $335M | 5.3% | $37.00 | +30.4% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 4,520,173 | $223M | 3.5% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | TATA MTRS LTD | 6,848,893 | $214M | 3.4% | $34.62 | — | SPONSORED ADR | 876568502 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,770,543 | $203M | 3.2% | $7.75 | — | SPONSORED ADR | 05946K101 |
| CNQ | CANADIAN NAT RES LTD | 5,967,810 | $200M | 3.1% | $10.12 | +2.5% | COM | 136385101 |
| SNN | SMITH & NEPHEW PLC | 5,398,020 | $196M | 3.1% | $33.95 | — | SPDN ADR NEW | 83175M205 |
| — | BHP BILLITON PLC | 5,423,369 | $192M | 3.0% | $30.82 | — | SPONSORED ADR | 05545E209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,739,946 | $191M | 3.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | TOTAL S A | 3,537,378 | $189M | 3.0% | $47.19 | — | SPONSORED ADR | 89151E109 |
| — | CHINA MOBILE LIMITED | 2,931,154 | $148M | 2.3% | $57.05 | — | SPONSORED ADR | 16941M109 |
| ABEV | AMBEV SA | 21,245,850 | $140M | 2.2% | $6.04 | — | SPONSORED ADR | 02319V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,283,658 | $136M | 2.1% | $22.87 | — | NY REGISTRY SH | 03938L203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,695,714 | $132M | 2.1% | $44.22 | — | SPONSORED ADR | 358029106 |
| ORANY | ORANGE | 7,897,545 | $130M | 2.0% | $16.26 | — | SPONSORED ADR | 684060106 |
| — | AEGON N V | 20,638,922 | $119M | 1.9% | $6.34 | — | NY REGISTRY SH | 007924103 |
| EBAY | EBAY INC | 1,843,637 | $70.91M | 1.1% | $24.36 | +32.8% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 2,119,554 | $65.81M | 1.0% | $22.04 | +10.5% | COM | 87165B103 |
| BIIB | BIOGEN INC | 204,509 | $64.04M | 1.0% | $321.38 | -7.9% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 995,340 | $63.91M | 1.0% | $51.62 | -5.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 63,975 | $62.29M | 1.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 514,062 | $61.73M | 1.0% | $69.46 | +19.3% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 858,344 | $60.47M | 0.9% | $50.01 | +2.2% | CL A | 902494103 |
| C | CITIGROUP INC | 815,628 | $59.33M | 0.9% | $37.93 | +36.8% | COM NEW | 172967424 |
| HPQ | HP INC | 2,954,070 | $58.96M | 0.9% | $9.26 | +56.0% | COM | 40434L105 |
| EOG | EOG RES INC | 604,416 | $58.47M | 0.9% | $62.50 | +7.9% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 1,113,022 | $57.7M | 0.9% | $50.36 | -16.0% | COM | 747525103 |
| KO | COCA COLA CO | 1,271,753 | $57.24M | 0.9% | $29.04 | +20.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 1,006,846 | $55.53M | 0.9% | $37.23 | +13.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,146,087 | $55.41M | 0.9% | $35.68 | +23.2% | COM | 68389X105 |
| — | BB&T CORP | 1,153,185 | $54.13M | 0.9% | $37.57 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 733,890 | $46.78M | 0.7% | $41.96 | +2.8% | COM | 110122108 |
| — | XL GROUP LTD | 1,147,268 | $45.26M | 0.7% | $33.63 | — | COM | G98294104 |
| AXP | AMERICAN EXPRESS CO | 490,157 | $44.34M | 0.7% | $75.26 | +1.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 538,468 | $43.79M | 0.7% | $51.34 | +18.5% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 1,108,931 | $41.99M | 0.7% | $15.99 | +55.9% | COM | 174610105 |
| DOX | AMDOCS LTD | 642,831 | $41.35M | 0.6% | $31.95 | +71.1% | SHS | G02602103 |
| — | AETNA INC NEW | 258,484 | $41.1M | 0.6% | $51.80 | — | COM | 00817Y108 |
| MET | METLIFE INC | 789,278 | $41M | 0.6% | $25.21 | +45.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 633,534 | $40.67M | 0.6% | $36.40 | +60.8% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 473,641 | $40.52M | 0.6% | $64.22 | +12.3% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 359,978 | $39.94M | 0.6% | $100.60 | +7.8% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 434,211 | $39.36M | 0.6% | $51.19 | +18.1% | COM | 74144T108 |
| ADNT | ADIENT PLC | 465,668 | $39.11M | 0.6% | $64.21 | +8.5% | ORD SHS | G0084W101 |
| INVH | INVITATION HOMES INC | 1,704,975 | $38.62M | 0.6% | $17.05 | +4.4% | COM | 46187W107 |
| — | SYMANTEC CORP | 1,170,672 | $38.41M | 0.6% | $18.38 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 1,333,517 | $37.82M | 0.6% | $36.64 | — | COM | 655044105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 465,411 | $37.66M | 0.6% | $62.71 | +10.1% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 433,172 | $36.67M | 0.6% | $53.30 | +33.8% | COM | 14040H105 |
| — | TREEHOUSE FOODS INC | 539,559 | $36.54M | 0.6% | $74.45 | — | COM | 89469A104 |
| TAP | MOLSON COORS BREWING CO | 406,280 | $33.17M | 0.5% | $74.07 | -4.7% | CL B | 60871R209 |
| — | TRAVELPORT WORLDWIDE LTD | 1,176,192 | $18.47M | 0.3% | $14.10 | — | SHS | G9019D104 |
| — | CALGON CARBON CORP | 856,361 | $18.33M | 0.3% | $13.15 | — | COM | 129603106 |
| RES | RPC INC | 720,583 | $17.86M | 0.3% | $16.80 | +7.8% | COM | 749660106 |
| — | VERIFONE SYS INC | 869,915 | $17.64M | 0.3% | $27.00 | — | COM | 92342Y109 |
| — | UMPQUA HLDGS CORP | 899,969 | $17.56M | 0.3% | $13.66 | — | COM | 904214103 |
| AL | AIR LEASE CORP | 394,765 | $16.82M | 0.3% | $24.45 | +41.4% | CL A | 00912X302 |
| — | DIEBOLD NXDF INC | 711,595 | $16.26M | 0.3% | $30.62 | — | COM | 253651103 |
| — | STARWOOD WAYPOINT HOMES | 432,777 | $15.74M | 0.2% | $36.37 | — | COM | 85572F105 |
| BTI | BRITISH AMERN TOB PLC | 250,194 | $15.63M | 0.2% | $62.45 | — | SPONSORED ADR | 110448107 |
| — | SUPER MICRO COMPUTER INC | 642,810 | $14.21M | 0.2% | $25.35 | — | COM | 86800U104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 291,868 | $13.88M | 0.2% | $43.74 | -1.3% | COM | 70959W103 |
| EFA | ISHARES TR | 202,726 | $13.88M | 0.2% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| HUBG | HUB GROUP INC | 312,097 | $13.4M | 0.2% | $19.08 | +0.0% | CL A | 443320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 462,709 | $13.21M | 0.2% | $25.05 | +7.9% | COM | 90984P303 |
| MOH | MOLINA HEALTHCARE INC | 189,190 | $13.01M | 0.2% | $54.99 | +18.4% | COM | 60855R100 |
| UNFI | UNITED NAT FOODS INC | 312,750 | $13.01M | 0.2% | $38.40 | -3.1% | COM | 911163103 |
| ENS | ENERSYS | 187,676 | $12.98M | 0.2% | $57.12 | +10.5% | COM | 29275Y102 |
| — | AIRCASTLE LTD | 580,609 | $12.94M | 0.2% | $16.68 | — | COM | G0129K104 |
| TDS | TELEPHONE & DATA SYS INC | 462,323 | $12.89M | 0.2% | $25.52 | +10.7% | COM NEW | 879433829 |
| TILE | INTERFACE INC | 587,662 | $12.87M | 0.2% | $17.05 | +14.3% | COM | 458665304 |
| — | TCF FINL CORP | 754,927 | $12.86M | 0.2% | $14.83 | — | COM | 872275102 |
| — | CHEMICAL FINL CORP | 245,925 | $12.85M | 0.2% | $48.41 | — | COM | 163731102 |
| — | RITCHIE BROS AUCTIONEERS | 403,018 | $12.74M | 0.2% | $31.62 | — | COM | 767744105 |
| — | LEGACY TEX FINL GROUP INC | 319,054 | $12.74M | 0.2% | $38.13 | — | COM | 52471Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 305,025 | $12.65M | 0.2% | $22.66 | +13.5% | COM | 808541106 |
| BANR | BANNER CORP | 206,351 | $12.64M | 0.2% | $35.25 | +18.9% | COM NEW | 06652V208 |
| RMBS | RAMBUS INC DEL | 945,760 | $12.63M | 0.2% | $12.91 | -0.4% | COM | 750917106 |
| — | HMS HLDGS CORP | 624,993 | $12.41M | 0.2% | $18.50 | — | COM | 40425J101 |
| HTH | HILLTOP HOLDINGS INC | 470,623 | $12.24M | 0.2% | $19.95 | +25.9% | COM | 432748101 |
| BRKR | BRUKER CORP | 410,900 | $12.22M | 0.2% | $21.11 | +32.3% | COM | 116794108 |
| ENR | ENERGIZER HLDGS INC NEW | 264,650 | $12.19M | 0.2% | $28.96 | +16.8% | COM | 29272W109 |
| HOPE | HOPE BANCORP INC | 682,007 | $12.08M | 0.2% | $16.20 | +5.5% | COM | 43940T109 |
| — | FIRST MIDWEST BANCORP DEL | 514,698 | $12.05M | 0.2% | $23.68 | — | COM | 320867104 |
| OEC | ORION ENGINEERED CARBONS S A | 527,530 | $11.84M | 0.2% | $21.43 | 0.0% | COM | L72967109 |
| — | CALLON PETE CO DEL | 1,052,573 | $11.83M | 0.2% | $15.03 | — | COM | 13123X102 |
| — | BEACON ROOFING SUPPLY INC | 229,782 | $11.78M | 0.2% | $37.41 | — | COM | 073685109 |
| KBR | KBR INC | 633,470 | $11.33M | 0.2% | $12.59 | +15.1% | COM | 48242W106 |
| — | BMC STK HLDGS INC | 528,527 | $11.28M | 0.2% | $17.57 | — | COM | 05591B109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 258,618 | $11.23M | 0.2% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| LYG | LLOYDS BANKING GROUP PLC | 3,046,965 | $11.15M | 0.2% | $3.66 | — | SPONSORED ADR | 539439109 |
| MUSA | MURPHY USA INC | 161,198 | $11.12M | 0.2% | $64.10 | +5.5% | COM | 626755102 |
| KRG | KITE RLTY GROUP TR | 544,177 | $11.02M | 0.2% | $18.93 | — | COM NEW | 49803T300 |
| TXNM | PNM RES INC | 270,799 | $10.91M | 0.2% | $35.37 | +14.9% | COM | 69349H107 |
| — | VALIDUS HOLDINGS LTD | 219,672 | $10.81M | 0.2% | $49.21 | — | COM SHS | G9319H102 |
| IDA | IDACORP INC | 121,314 | $10.67M | 0.2% | $87.48 | 0.0% | COM | 451107106 |
| — | XPERI CORP | 415,163 | $10.5M | 0.2% | $33.75 | — | COM | 98421B100 |
| EAT | BRINKER INTL INC | 329,374 | $10.49M | 0.2% | $41.05 | -25.1% | COM | 109641100 |
| — | FORWARD AIR CORP | 147,147 | $8.421M | 0.1% | $57.23 | — | COM | 349853101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 107,307 | $7.775M | 0.1% | $63.64 | -3.4% | COM | 398905109 |
| — | ARRAY BIOPHARMA INC | 630,127 | $7.751M | 0.1% | $8.88 | — | COM | 04269X105 |
| VVV | VALVOLINE INC | 328,491 | $7.703M | 0.1% | $22.44 | 0.0% | COM | 92047W101 |
| — | ACORDA THERAPEUTICS INC | 322,819 | $7.635M | 0.1% | $20.96 | — | COM | 00484M106 |
| ANDE | ANDERSONS INC | 209,585 | $7.178M | 0.1% | $29.50 | -6.9% | COM | 034164103 |
| LKQ | LKQ CORP | 124,541 | $4.482M | 0.1% | $24.90 | +22.8% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION | 93,613 | $4.417M | 0.1% | $27.52 | +61.7% | COM | 989701107 |
| BWA | BORGWARNER INC | 86,086 | $4.41M | 0.1% | $28.13 | +27.4% | COM | 099724106 |
| — | PACWEST BANCORP DEL | 86,428 | $4.365M | 0.1% | $39.42 | — | COM | 695263103 |
| LDOS | LEIDOS HLDGS INC | 73,434 | $4.349M | 0.1% | $34.23 | +43.4% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 84,830 | $4.27M | 0.1% | $41.23 | +12.1% | COM | 770323103 |
| — | DUN & BRADSTREET CORP DEL NE | 36,529 | $4.252M | 0.1% | $105.94 | — | COM | 26483E100 |
| EEFT | EURONET WORLDWIDE INC | 44,460 | $4.214M | 0.1% | $79.28 | +19.5% | COM | 298736109 |
| NWSA | NEWS CORP NEW | 317,625 | $4.212M | 0.1% | $11.68 | +5.2% | CL A | 65249B109 |
| — | ARRIS INTL INC | 146,802 | $4.182M | 0.1% | $26.51 | — | SHS | G0551A103 |
| EWBC | EAST WEST BANCORP INC | 69,701 | $4.167M | 0.1% | $26.04 | +78.6% | COM | 27579R104 |
| PTC | PTC INC | 73,819 | $4.155M | 0.1% | $35.08 | +57.9% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 69,377 | $4.153M | 0.1% | $39.70 | +30.2% | COM | 302130109 |
| — | AQUA AMERICA INC | 123,246 | $4.091M | 0.1% | $32.19 | — | COM | 03836W103 |
| — | CARDTRONICS PLC | 177,612 | $4.087M | 0.1% | $44.74 | — | SHS CL A | G1991C105 |
| — | MGM GROWTH PPTYS LLC | 134,830 | $4.073M | 0.1% | $26.78 | — | CL A COM | 55303A105 |
| MMS | MAXIMUS INC | 63,145 | $4.073M | 0.1% | $51.59 | +18.8% | COM | 577933104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,098 | $4.042M | 0.1% | $22.96 | +28.7% | CL A | 099502106 |
| SABR | SABRE CORP | 220,601 | $3.993M | 0.1% | $19.41 | 0.0% | COM | 78573M104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 613,215 | $3.949M | 0.1% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | PREMIER INC | 120,765 | $3.933M | 0.1% | $32.32 | — | CL A | 74051N102 |
| HUBB | HUBBELL INC | 33,782 | $3.919M | 0.1% | $96.77 | -0.4% | COM | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 72,010 | $3.892M | 0.1% | $38.96 | +43.6% | SHS | G66721104 |
| BKU | BANKUNITED INC | 109,220 | $3.885M | 0.1% | $22.87 | +13.0% | COM | 06652K103 |
| — | CIMAREX ENERGY CO | 34,005 | $3.865M | 0.1% | $107.64 | — | COM | 171798101 |
| SHY | ISHARES TR | 45,758 | $3.864M | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 31,396 | $3.806M | 0.1% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| NNN | NATIONAL RETAIL PPTYS INC | 90,719 | $3.779M | 0.1% | $43.26 | — | COM | 637417106 |
| HOG | HARLEY DAVIDSON INC | 77,041 | $3.714M | 0.1% | $48.34 | +0.7% | COM | 412822108 |
| HRB | BLOCK H & R INC | 135,082 | $3.577M | 0.1% | $18.78 | +11.6% | COM | 093671105 |
| — | STERICYCLE INC | 49,147 | $3.52M | 0.1% | $76.89 | — | COM | 858912108 |
| — | RSP PERMIAN INC | 94,605 | $3.272M | 0.1% | $25.33 | — | COM | 74978Q105 |
| QCOM | QUALCOMM INC | 60,000 | $3.11M | 0.0% | $50.36 | -16.0% | Call | 747525103 |
| AGZ | ISHARES TR | 23,035 | $2.618M | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 21,945 | $2.601M | 0.0% | $109.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 44,500 | $1.137M | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| VOD | VODAFONE GROUP PLC NEW | 30,321 | $863K | 0.0% | $27.73 | — | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 7,730 | $847K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 9,290 | $825K | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 5,575 | $635K | 0.0% | $72.05 | +47.5% | SHS | G4705A100 |
| CORP | PIMCO ETF TR | 6,000 | $632K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| LIVN | LIVANOVA PLC | 8,168 | $572K | 0.0% | $58.01 | +9.2% | SHS | G5509L101 |
| EMBJ | EMBRAER S A | 24,772 | $560K | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 83,448 | $516K | 0.0% | $6.46 | — | SPONSORED ADR | 00756M404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,555 | $504K | 0.0% | $52.75 | — | ALLWRLD EX US | 922042775 |
| JHG | JANUS HENDERSON GROUP PLC | 14,425 | $503K | 0.0% | $32.76 | +3.7% | ORD SHS | G4474Y214 |
| — | LAZARD LTD | 10,535 | $476K | 0.0% | $46.32 | — | SHS A | G54050102 |
| AGRO | ADECOAGRO S A | 43,225 | $467K | 0.0% | $8.52 | +4.6% | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 4,572 | $437K | 0.0% | $52.09 | +41.4% | COM | 46625H100 |
| EFG | ISHARES TR | 5,310 | $411K | 0.0% | $71.66 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 5,100 | $407K | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 8,067 | $263K | 0.0% | $22.73 | +34.8% | COM | 552953101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,409 | $223K | 0.0% | $28.67 | — | NY REG SH NEW | 500472303 |
| CVX | CHEVRON CORP NEW | 1,892 | $222K | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| IJT | ISHARES TR | 1,290 | $212K | 0.0% | $164.34 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,650 | $206K | 0.0% | $124.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | IHS MARKIT LTD | 4,626 | $204K | 0.0% | $37.55 | — | SHS | G47567105 |