Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $6.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,530,355 | $358M | 5.6% | $178.86 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 6,613,719 | $348M | 5.4% | $37.00 | +38.5% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 4,882,187 | $329M | 5.2% | $57.95 | -11.6% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 4,406,817 | $294M | 4.6% | $48.23 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 3,853,716 | $258M | 4.0% | $66.70 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 4,552,865 | $235M | 3.7% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | BHP BILLITON PLC | 5,519,001 | $222M | 3.5% | $30.98 | — | SPONSORED ADR | 05545E209 |
| — | TATA MTRS LTD | 6,652,466 | $220M | 3.4% | $34.62 | — | SPONSORED ADR | 876568502 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,262,202 | $220M | 3.4% | $7.87 | — | SPONSORED ADR | 86562M209 |
| CNQ | CANADIAN NAT RES LTD | 6,044,493 | $216M | 3.4% | $10.14 | +13.0% | COM | 136385101 |
| SNN | SMITH & NEPHEW PLC | 5,935,389 | $208M | 3.3% | $34.05 | — | SPDN ADR NEW | 83175M205 |
| — | TOTAL S A | 3,588,778 | $198M | 3.1% | $47.30 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,935,056 | $195M | 3.1% | $7.75 | — | SPONSORED ADR | 05946K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,271,391 | $170M | 2.7% | $22.87 | — | NY REGISTRY SH | 03938L203 |
| ORANY | ORANGE | 8,098,822 | $141M | 2.2% | $16.29 | — | SPONSORED ADR | 684060106 |
| ABEV | AMBEV SA | 21,540,208 | $139M | 2.2% | $6.05 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 37,012,457 | $139M | 2.2% | $3.74 | — | SPONSORED ADR | 539439109 |
| OXY | OCCIDENTAL PETE CORP DEL | 905,339 | $66.69M | 1.0% | $51.62 | +6.8% | COM | 674599105 |
| EBAY | EBAY INC | 1,740,267 | $65.68M | 1.0% | $24.36 | +35.6% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,020,312 | $65.32M | 1.0% | $50.36 | -2.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 59,668 | $62.85M | 1.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 767,447 | $62.22M | 1.0% | $50.01 | +22.9% | CL A | 902494103 |
| EOG | EOG RES INC | 563,603 | $60.82M | 1.0% | $62.50 | +20.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 189,169 | $60.26M | 0.9% | $321.38 | -0.2% | COM | 09062X103 |
| — | SYMANTEC CORP | 2,088,120 | $58.59M | 0.9% | $22.63 | — | COM | 871503108 |
| HPQ | HP INC | 2,766,422 | $58.12M | 0.9% | $9.26 | +75.4% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 484,458 | $57.72M | 0.9% | $69.46 | +24.2% | CL B | 911312106 |
| EFA | ISHARES TR | 816,885 | $57.44M | 0.9% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 942,725 | $57.2M | 0.9% | $37.23 | +21.1% | COM | 949746101 |
| C | CITIGROUP INC | 763,775 | $56.83M | 0.9% | $37.93 | +48.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,204,753 | $55.27M | 0.9% | $29.04 | +22.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 680,045 | $54.91M | 0.9% | $64.98 | 0.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,218,772 | $54.67M | 0.9% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC | 2,238,762 | $53.75M | 0.8% | $24.01 | — | COM | 90184L102 |
| — | BB&T CORP | 1,068,736 | $53.14M | 0.8% | $37.57 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 1,115,394 | $52.74M | 0.8% | $35.68 | +21.9% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,282,718 | $51.41M | 0.8% | $32.34 | 0.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 475,107 | $47.31M | 0.7% | $55.59 | +42.6% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 453,140 | $45M | 0.7% | $75.26 | +13.3% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 1,047,519 | $43.98M | 0.7% | $15.99 | +75.2% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 684,465 | $41.94M | 0.7% | $41.96 | +10.7% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 742,279 | $41.57M | 0.7% | $47.79 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 296,173 | $41.38M | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| — | XL GROUP LTD | 1,156,279 | $40.66M | 0.6% | $33.63 | — | COM | G98294104 |
| INVH | INVITATION HOMES INC | 1,722,252 | $40.59M | 0.6% | $17.06 | +9.4% | COM | 46187W107 |
| A | AGILENT TECHNOLOGIES INC | 596,072 | $39.92M | 0.6% | $36.40 | +74.5% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 435,780 | $39.87M | 0.6% | $62.71 | +20.7% | COM | 030420103 |
| MET | METLIFE INC | 751,171 | $37.98M | 0.6% | $25.21 | +58.3% | COM | 59156R108 |
| — | AETNA INC NEW | 205,657 | $37.1M | 0.6% | $51.80 | — | COM | 00817Y108 |
| — | TREEHOUSE FOODS INC | 710,248 | $35.13M | 0.6% | $68.44 | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 442,406 | $34.82M | 0.5% | $64.21 | +23.9% | ORD SHS | G0084W101 |
| — | NOBLE ENERGY INC | 1,168,563 | $34.05M | 0.5% | $36.64 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 314,938 | $33.27M | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| TAP | MOLSON COORS BREWING CO | 348,206 | $28.58M | 0.4% | $74.07 | -11.9% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 393,438 | $18.83M | 0.3% | $44.61 | +5.6% | COM | 70959W103 |
| IWD | ISHARES TR | 144,847 | $18.01M | 0.3% | $122.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | UMPQUA HLDGS CORP | 698,434 | $14.53M | 0.2% | $13.66 | — | COM | 904214103 |
| RES | RPC INC | 566,137 | $14.45M | 0.2% | $16.80 | +25.5% | COM | 749660106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,002,919 | $13.11M | 0.2% | $14.10 | — | SHS | G9019D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 252,968 | $12.71M | 0.2% | $42.24 | 0.0% | SHS | G0692U109 |
| — | SUPER MICRO COMPUTER INC | 583,680 | $12.21M | 0.2% | $25.35 | — | COM | 86800U104 |
| — | VERIFONE SYS INC | 625,195 | $11.07M | 0.2% | $27.00 | — | COM | 92342Y109 |
| OEC | ORION ENGINEERED CARBONS S A | 421,096 | $10.78M | 0.2% | $21.43 | +10.3% | COM | L72967109 |
| MOH | MOLINA HEALTHCARE INC | 135,242 | $10.37M | 0.2% | $54.99 | +31.3% | COM | 60855R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 226,837 | $10.29M | 0.2% | $22.66 | +29.4% | COM | 808541106 |
| — | BMC STK HLDGS INC | 406,180 | $10.28M | 0.2% | $17.57 | — | COM | 05591B109 |
| MUSA | MURPHY USA INC | 127,127 | $10.22M | 0.2% | $64.10 | +14.6% | COM | 626755102 |
| ENR | ENERGIZER HLDGS INC NEW | 210,061 | $10.08M | 0.2% | $28.96 | +19.9% | COM | 29272W109 |
| — | LEGACY TEX FINL GROUP INC | 238,491 | $10.07M | 0.2% | $38.13 | — | COM | 52471Y106 |
| ENS | ENERSYS | 144,451 | $10.06M | 0.2% | $57.12 | +10.9% | COM | 29275Y102 |
| TDS | TELEPHONE & DATA SYS INC | 361,303 | $10.04M | 0.2% | $25.52 | +7.6% | COM NEW | 879433829 |
| — | HMS HLDGS CORP | 592,314 | $10.04M | 0.2% | $18.50 | — | COM | 40425J101 |
| — | ATHENAHEALTH INC | 75,302 | $10.02M | 0.2% | $133.04 | — | COM | 04685W103 |
| — | CALLON PETE CO DEL | 823,983 | $10.01M | 0.2% | $15.03 | — | COM | 13123X102 |
| EAT | BRINKER INTL INC | 255,891 | $9.939M | 0.2% | $41.05 | -23.2% | COM | 109641100 |
| — | RITCHIE BROS AUCTIONEERS | 330,518 | $9.892M | 0.2% | $31.62 | — | COM | 767744105 |
| HUBG | HUB GROUP INC | 205,954 | $9.865M | 0.2% | $19.08 | +15.4% | CL A | 443320106 |
| — | CHEMICAL FINL CORP | 184,248 | $9.852M | 0.2% | $48.41 | — | COM | 163731102 |
| RMBS | RAMBUS INC DEL | 690,856 | $9.824M | 0.2% | $12.91 | +11.4% | COM | 750917106 |
| HOPE | HOPE BANCORP INC | 535,488 | $9.773M | 0.2% | $16.20 | +12.0% | COM | 43940T109 |
| VVV | VALVOLINE INC | 388,908 | $9.746M | 0.2% | $22.71 | +6.4% | COM | 92047W101 |
| — | AIRCASTLE LTD | 415,960 | $9.729M | 0.2% | $16.68 | — | COM | G0129K104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 342,537 | $9.639M | 0.2% | $25.05 | +11.4% | COM | 90984P303 |
| CNDT | CONDUENT INC | 596,299 | $9.636M | 0.2% | $15.65 | 0.0% | COM | 206787103 |
| HTH | HILLTOP HOLDINGS INC | 379,292 | $9.607M | 0.2% | $19.95 | +22.9% | COM | 432748101 |
| — | FORWARD AIR CORP | 166,894 | $9.586M | 0.2% | $57.25 | — | COM | 349853101 |
| — | TCF FINL CORP | 466,002 | $9.553M | 0.1% | $14.83 | — | COM | 872275102 |
| TILE | INTERFACE INC | 370,057 | $9.307M | 0.1% | $17.05 | +37.4% | COM | 458665304 |
| — | FIRST MIDWEST BANCORP DEL | 387,595 | $9.306M | 0.1% | $23.68 | — | COM | 320867104 |
| KRG | KITE RLTY GROUP TR | 468,609 | $9.185M | 0.1% | $18.93 | — | COM NEW | 49803T300 |
| BANR | BANNER CORP | 163,692 | $9.023M | 0.1% | $35.25 | +22.4% | COM NEW | 06652V208 |
| — | VALIDUS HOLDINGS LTD | 192,083 | $9.013M | 0.1% | $49.21 | — | COM SHS | G9319H102 |
| — | NATUS MEDICAL INC DEL | 234,817 | $8.97M | 0.1% | $38.20 | — | COM | 639050103 |
| IDA | IDACORP INC | 97,888 | $8.943M | 0.1% | $87.48 | +6.8% | COM | 451107106 |
| BRKR | BRUKER CORP | 258,779 | $8.881M | 0.1% | $21.11 | +50.7% | COM | 116794108 |
| CVLT | COMMVAULT SYSTEMS INC | 165,610 | $8.695M | 0.1% | $55.32 | 0.0% | COM | 204166102 |
| TXNM | PNM RES INC | 214,513 | $8.677M | 0.1% | $35.37 | +21.3% | COM | 69349H107 |
| — | DIEBOLD NXDF INC | 522,332 | $8.54M | 0.1% | $30.62 | — | COM | 253651103 |
| — | CALGON CARBON CORP | 393,200 | $8.375M | 0.1% | $13.15 | — | COM | 129603106 |
| — | XPERI CORP | 341,114 | $8.323M | 0.1% | $33.75 | — | COM | 98421B100 |
| AL | AIR LEASE CORP | 160,323 | $7.71M | 0.1% | $24.45 | +56.0% | CL A | 00912X302 |
| MMI | MARCUS & MILLICHAP INC | 219,358 | $7.153M | 0.1% | $27.57 | 0.0% | COM | 566324109 |
| — | ARRAY BIOPHARMA INC | 507,070 | $6.49M | 0.1% | $8.88 | — | COM | 04269X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,786 | $5.733M | 0.1% | $63.64 | +19.7% | COM | 398905109 |
| ANDE | ANDERSONS INC | 158,599 | $4.94M | 0.1% | $29.50 | -5.8% | COM | 034164103 |
| ZION | ZIONS BANCORPORATION | 92,416 | $4.698M | 0.1% | $27.52 | +74.0% | COM | 989701107 |
| LDOS | LEIDOS HLDGS INC | 72,663 | $4.692M | 0.1% | $34.23 | +62.3% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 84,108 | $4.671M | 0.1% | $41.23 | +29.0% | COM | 770323103 |
| HUBB | HUBBELL INC | 33,950 | $4.595M | 0.1% | $96.77 | +9.1% | COM | 443510607 |
| SABR | SABRE CORP | 222,616 | $4.564M | 0.1% | $19.41 | -1.4% | COM | 78573M104 |
| PTC | PTC INC | 73,668 | $4.477M | 0.1% | $35.08 | +77.0% | COM | 69370C100 |
| MMS | MAXIMUS INC | 62,529 | $4.476M | 0.1% | $51.59 | +30.5% | COM | 577933104 |
| EXPD | EXPEDITORS INTL WASH INC | 68,882 | $4.456M | 0.1% | $39.70 | +39.7% | COM | 302130109 |
| LKQ | LKQ CORP | 109,354 | $4.447M | 0.1% | $24.90 | +38.0% | COM | 501889208 |
| BKU | BANKUNITED INC | 109,177 | $4.446M | 0.1% | $22.87 | +23.2% | COM | 06652K103 |
| — | PACWEST BANCORP DEL | 86,399 | $4.355M | 0.1% | $39.42 | — | COM | 695263103 |
| NWSA | NEWS CORP NEW | 267,426 | $4.335M | 0.1% | $11.68 | +17.1% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,872 | $4.293M | 0.1% | $100.60 | +2.5% | CL B | 913903100 |
| — | AQUA AMERICA INC | 109,258 | $4.286M | 0.1% | $32.19 | — | COM | 03836W103 |
| — | DUN & BRADSTREET CORP DEL NE | 36,133 | $4.279M | 0.1% | $105.94 | — | COM | 26483E100 |
| EWBC | EAST WEST BANCORP INC | 69,881 | $4.251M | 0.1% | $26.04 | +88.0% | COM | 27579R104 |
| — | CIMAREX ENERGY CO | 33,863 | $4.132M | 0.1% | $107.64 | — | COM | 171798101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,170 | $4.125M | 0.1% | $22.96 | +42.4% | CL A | 099502106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 563,215 | $4.095M | 0.1% | $6.44 | — | SPONSORED ADR | 606822104 |
| HOLX | HOLOGIC INC | 94,177 | $4.026M | 0.1% | $39.89 | 0.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 40,153 | $4.003M | 0.1% | $80.79 | 0.0% | COM | 00751Y106 |
| — | RSP PERMIAN INC | 96,949 | $3.944M | 0.1% | $25.70 | — | COM | 74978Q105 |
| — | MGM GROWTH PPTYS LLC | 135,142 | $3.939M | 0.1% | $26.78 | — | CL A COM | 55303A105 |
| — | COTIVITI HLDGS INC | 121,938 | $3.928M | 0.1% | $32.21 | — | COM | 22164K101 |
| — | QIAGEN NV | 126,565 | $3.915M | 0.1% | $30.93 | — | SHS NEW | N72482123 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 72,234 | $3.846M | 0.1% | $38.96 | +42.1% | SHS | G66721104 |
| QCOM | QUALCOMM INC | 60,000 | $3.841M | 0.1% | $50.36 | -2.7% | Call | 747525103 |
| NNN | NATIONAL RETAIL PPTYS INC | 87,952 | $3.793M | 0.1% | $43.26 | — | COM | 637417106 |
| EEFT | EURONET WORLDWIDE INC | 44,512 | $3.751M | 0.1% | $79.28 | +16.7% | COM | 298736109 |
| — | ARRIS INTL INC | 145,347 | $3.734M | 0.1% | $26.51 | — | SHS | G0551A103 |
| HRB | BLOCK H & R INC | 137,255 | $3.599M | 0.1% | $18.78 | +0.8% | COM | 093671105 |
| LQD | ISHARES TR | 26,223 | $3.188M | 0.0% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 35,293 | $2.959M | 0.0% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| AGZ | ISHARES TR | 17,172 | $1.942M | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,951 | $1.574M | 0.0% | $44.22 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TR II | 44,500 | $1.149M | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| VOD | VODAFONE GROUP PLC NEW | 34,602 | $1.104M | 0.0% | $28.25 | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES TR | 12,292 | $886K | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 7,720 | $844K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 9,290 | $811K | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 6,441 | $810K | 0.0% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| CORP | PIMCO ETF TR | 6,000 | $634K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| — | AEGON N V | 99,504 | $627K | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| EMBJ | EMBRAER S A | 24,772 | $593K | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| — | LAZARD LTD | 10,535 | $553K | 0.0% | $46.32 | — | SHS A | G54050102 |
| JHG | JANUS HENDERSON GROUP PLC | 14,425 | $552K | 0.0% | $32.76 | +10.1% | ORD SHS | G4474Y214 |
| — | ADVANCED SEMICONDUCTOR ENGR | 83,448 | $541K | 0.0% | $6.46 | — | SPONSORED ADR | 00756M404 |
| — | BELMOND LTD | 39,400 | $483K | 0.0% | $12.26 | — | CL A | G1154H107 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $475K | 0.0% | $52.09 | +56.1% | COM | 46625H100 |
| SYF | SYNCHRONY FINL | 11,865 | $458K | 0.0% | $22.04 | +27.1% | COM | 87165B103 |
| ICLR | ICON PLC | 4,043 | $453K | 0.0% | $72.05 | +59.9% | SHS | G4705A100 |
| AGRO | ADECOAGRO S A | 43,225 | $447K | 0.0% | $8.52 | +4.8% | COM | L00849106 |
| LIVN | LIVANOVA PLC | 5,432 | $434K | 0.0% | $58.01 | +36.9% | SHS | G5509L101 |
| EFG | ISHARES TR | 5,310 | $429K | 0.0% | $71.66 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 5,100 | $413K | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| VSAT | VIASAT INC | 4,548 | $340K | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| TROW | PRICE T ROWE GROUP INC | 3,136 | $329K | 0.0% | $51.19 | +40.2% | COM | 74144T108 |
| DOX | AMDOCS LTD | 4,618 | $302K | 0.0% | $31.95 | +72.6% | SHS | G02602103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,346 | $245K | 0.0% | $22.73 | +35.5% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 1,892 | $237K | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| IWF | ISHARES TR | 1,650 | $222K | 0.0% | $124.85 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,290 | $219K | 0.0% | $164.34 | — | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 2,494 | $211K | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| — | IHS MARKIT LTD | 4,579 | $207K | 0.0% | $37.55 | — | SHS | G47567105 |
| PHG | KONINKLIJKE PHILIPS N V | 5,359 | $203K | 0.0% | $28.67 | — | NY REG SH NEW | 500472303 |