CIK: 0000823621 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $6,302,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 6,956,977 | $352,858 | 5.6% | $37.69 | +35.5% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 5,128,811 | $332,244 | 5.3% | $57.84 | -3.6% | COM | 806857108 |
| BIDU | BAIDU INC | 1,415,803 | $315,993 | 5.0% | $178.86 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 4,555,074 | $290,659 | 4.6% | $48.74 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 4,420,812 | $255,037 | 4.0% | $65.54 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 2,533,141 | $251,794 | 4.0% | $68.81 | -0.2% | COM | 718172109 |
| SNN | SMITH & NEPHEW PLC | 6,374,249 | $243,178 | 3.9% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| CNQ | CANADIAN NAT RES LTD | 7,420,197 | $233,514 | 3.7% | $10.30 | +7.1% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 4,790,055 | $228,342 | 3.6% | $38.93 | — | SPON ADR NEW | 404280406 |
| — | BHP BILLITON PLC | 5,704,407 | $226,636 | 3.6% | $31.26 | — | SPONSORED ADR | 05545E209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,399,651 | $224,397 | 3.6% | $7.90 | — | SPONSORED ADR | 86562M209 |
| — | TOTAL S A | 3,815,672 | $220,126 | 3.5% | $47.92 | — | SPONSORED ADR | 89151E109 |
| — | TATA MTRS LTD | 7,332,794 | $188,453 | 3.0% | $33.79 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 22,785,786 | $165,653 | 2.6% | $6.11 | — | SPONSORED ADR | 02319V103 |
| SAP | SAP SE | 1,423,657 | $149,712 | 2.4% | $105.16 | — | SPON ADR | 803054204 |
| LYG | LLOYDS BANKING GROUP PLC | 40,144,029 | $149,336 | 2.4% | $3.74 | — | SPONSORED ADR | 539439109 |
| ORANY | ORANGE | 8,636,514 | $147,512 | 2.3% | $16.34 | — | SPONSORED ADR | 684060106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,352,943 | $138,467 | 2.2% | $22.87 | — | NY REGISTRY SH | 03938L203 |
| SAN | BANCO SANTANDER SA | 20,930,980 | $137,098 | 2.2% | $6.55 | — | ADR | 05964H105 |
| EBAY | EBAY INC | 1,565,532 | $62,997 | 1.0% | $24.36 | +51.2% | COM | 278642103 |
| — | TWITTER INC | 2,039,073 | $59,154 | 0.9% | $24.01 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 56,466 | $58,563 | 0.9% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 2,654,694 | $58,191 | 0.9% | $9.26 | +87.5% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP DEL | 894,333 | $58,096 | 0.9% | $51.62 | +11.3% | COM | 674599105 |
| EOG | EOG RES INC | 541,620 | $57,016 | 0.9% | $62.50 | +29.3% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,279,264 | $55,482 | 0.9% | $32.34 | +3.1% | COM | 039483102 |
| BIIB | BIOGEN INC | 199,827 | $54,717 | 0.9% | $320.79 | -3.2% | COM | 09062X103 |
| — | SYMANTEC CORP | 2,072,714 | $53,580 | 0.9% | $22.63 | — | COM | 871503108 |
| MDT | MEDTRONIC PLC | 667,520 | $53,548 | 0.8% | $64.98 | +3.6% | SHS | G5960L103 |
| — | BB&T CORP | 1,022,376 | $53,204 | 0.8% | $37.57 | — | COM | 054937107 |
| KO | COCA COLA CO | 1,188,363 | $51,611 | 0.8% | $29.04 | +20.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,094,377 | $50,068 | 0.8% | $35.68 | +24.0% | COM | 68389X105 |
| C | CITIGROUP INC | 736,706 | $49,728 | 0.8% | $37.93 | +51.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 888,027 | $48,326 | 0.8% | $48.06 | 0.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 909,210 | $47,652 | 0.8% | $37.23 | +28.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 367,943 | $47,152 | 0.7% | $110.47 | -1.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 444,552 | $42,597 | 0.7% | $55.59 | +56.3% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 998,032 | $41,897 | 0.7% | $15.99 | +102.1% | COM | 174610105 |
| EFA | ISHARES TR | 583,992 | $40,693 | 0.6% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 728,494 | $39,929 | 0.6% | $47.79 | +6.2% | COM NEW | 247361702 |
| INVH | INVITATION HOMES INC | 1,744,506 | $39,827 | 0.6% | $17.07 | +5.2% | COM | 46187W107 |
| AXP | AMERICAN EXPRESS CO | 423,199 | $39,476 | 0.6% | $75.26 | +15.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 695,013 | $38,511 | 0.6% | $50.36 | +3.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 808,373 | $37,945 | 0.6% | $42.09 | 0.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 565,460 | $37,829 | 0.6% | $36.40 | +81.7% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 1,246,974 | $37,783 | 0.6% | $36.24 | — | COM | 655044105 |
| UPS | UNITED PARCEL SERVICE INC | 354,603 | $37,113 | 0.6% | $69.46 | +23.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 493,821 | $36,143 | 0.6% | $50.01 | +23.0% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 559,967 | $35,418 | 0.6% | $41.96 | +14.6% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,389 | $35,101 | 0.6% | $62.71 | +12.1% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 398,368 | $30,009 | 0.5% | $72.91 | -11.1% | CL B | 60871R209 |
| — | TREEHOUSE FOODS INC | 729,280 | $27,910 | 0.4% | $67.65 | — | COM | 89469A104 |
| MET | METLIFE INC | 569,933 | $26,154 | 0.4% | $25.21 | +46.9% | COM | 59156R108 |
| ADNT | ADIENT PLC | 427,771 | $25,564 | 0.4% | $64.21 | +2.8% | ORD SHS | G0084W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 303,789 | $13,467 | 0.2% | $44.61 | +8.7% | COM | 70959W103 |
| — | TRAVELPORT WORLDWIDE LTD | 717,115 | $11,718 | 0.2% | $14.10 | — | SHS | G9019D104 |
| — | UMPQUA HLDGS CORP | 539,597 | $11,553 | 0.2% | $13.66 | — | COM | 904214103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 199,901 | $11,508 | 0.2% | $42.24 | -2.4% | SHS | G0692U109 |
| IWD | ISHARES TR | 71,068 | $8,525 | 0.1% | $122.07 | — | RUS 1000 VAL ETF | 464287598 |
| RES | RPC INC | 458,593 | $8,268 | 0.1% | $16.80 | +9.7% | COM | 749660106 |
| — | SUPER MICRO COMPUTER INC | 426,403 | $7,249 | 0.1% | $25.35 | — | COM | 86800U104 |
| — | CALLON PETE CO DEL | 546,148 | $7,231 | 0.1% | $15.03 | — | COM | 13123X102 |
| MMI | MARCUS & MILLICHAP INC | 200,305 | $7,223 | 0.1% | $27.57 | +9.6% | COM | 566324109 |
| CNDT | CONDUENT INC | 385,614 | $7,188 | 0.1% | $15.65 | +12.4% | COM | 206787103 |
| COLD | AMERICOLD RLTY TR | 372,689 | $7,111 | 0.1% | $19.08 | — | COM | 03064D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 223,993 | $7,089 | 0.1% | $25.05 | +25.0% | COM | 90984P303 |
| — | TCF FINL CORP | 305,997 | $6,980 | 0.1% | $14.83 | — | COM | 872275102 |
| CVLT | COMMVAULT SYSTEMS INC | 119,860 | $6,856 | 0.1% | $55.32 | -2.6% | COM | 204166102 |
| — | RITCHIE BROS AUCTIONEERS | 215,490 | $6,781 | 0.1% | $31.62 | — | COM | 767744105 |
| TDS | TELEPHONE & DATA SYS INC | 240,371 | $6,738 | 0.1% | $25.52 | +6.5% | COM NEW | 879433829 |
| — | ATHENAHEALTH INC | 47,020 | $6,725 | 0.1% | $133.04 | — | COM | 04685W103 |
| — | LEGACY TEX FINL GROUP INC | 156,711 | $6,710 | 0.1% | $38.13 | — | COM | 52471Y106 |
| — | HMS HLDGS CORP | 389,847 | $6,565 | 0.1% | $18.50 | — | COM | 40425J101 |
| TXNM | PNM RES INC | 170,685 | $6,529 | 0.1% | $35.37 | +3.6% | COM | 69349H107 |
| — | CIMAREX ENERGY CO | 69,631 | $6,510 | 0.1% | $100.37 | — | COM | 171798101 |
| — | CHEMICAL FINL CORP | 118,742 | $6,493 | 0.1% | $48.41 | — | COM | 163731102 |
| IDA | IDACORP INC | 72,826 | $6,428 | 0.1% | $87.48 | -3.5% | COM | 451107106 |
| ENS | ENERSYS | 92,414 | $6,411 | 0.1% | $57.12 | +15.4% | COM | 29275Y102 |
| HOPE | HOPE BANCORP INC | 351,601 | $6,396 | 0.1% | $16.20 | +14.4% | COM | 43940T109 |
| — | NATUS MEDICAL INC DEL | 187,151 | $6,298 | 0.1% | $38.20 | — | COM | 639050103 |
| — | FIRST MIDWEST BANCORP DEL | 256,127 | $6,298 | 0.1% | $23.68 | — | COM | 320867104 |
| MOH | MOLINA HEALTHCARE INC | 76,933 | $6,245 | 0.1% | $54.99 | +46.3% | COM | 60855R100 |
| MUSA | MURPHY USA INC | 84,464 | $6,149 | 0.1% | $64.10 | +18.4% | COM | 626755102 |
| TILE | INTERFACE INC | 241,228 | $6,079 | 0.1% | $17.05 | +45.5% | COM | 458665304 |
| AMH | AMERICAN HOMES 4 RENT | 301,660 | $6,057 | 0.1% | $20.08 | — | CL A | 02665T306 |
| RMBS | RAMBUS INC DEL | 448,157 | $6,019 | 0.1% | $12.91 | +3.7% | COM | 750917106 |
| BANR | BANNER CORP | 107,464 | $5,963 | 0.1% | $35.25 | +18.4% | COM NEW | 06652V208 |
| — | BMC STK HLDGS INC | 304,476 | $5,953 | 0.1% | $17.57 | — | COM | 05591B109 |
| — | AIRCASTLE LTD | 298,326 | $5,925 | 0.1% | $16.68 | — | COM | G0129K104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 150,759 | $5,902 | 0.1% | $22.66 | +27.5% | COM | 808541106 |
| OEC | ORION ENGINEERED CARBONS S A | 217,739 | $5,901 | 0.1% | $21.43 | +30.2% | COM | L72967109 |
| YELP | YELP INC | 140,924 | $5,884 | 0.1% | $43.51 | 0.0% | CL A | 985817105 |
| HTH | HILLTOP HOLDINGS INC | 250,263 | $5,871 | 0.1% | $19.95 | +27.0% | COM | 432748101 |
| BRKR | BRUKER CORP | 196,121 | $5,868 | 0.1% | $21.11 | +49.5% | COM | 116794108 |
| EAT | BRINKER INTL INC | 162,182 | $5,855 | 0.1% | $41.05 | -18.3% | COM | 109641100 |
| — | FORWARD AIR CORP | 110,477 | $5,840 | 0.1% | $57.25 | — | COM | 349853101 |
| HUBG | HUB GROUP INC | 138,242 | $5,785 | 0.1% | $19.08 | +22.2% | CL A | 443320106 |
| VVV | VALVOLINE INC | 253,899 | $5,619 | 0.1% | $22.71 | +4.8% | COM | 92047W101 |
| VSAT | VIASAT INC | 79,154 | $5,202 | 0.1% | $72.72 | +0.3% | COM | 92552V100 |
| AAP | ADVANCE AUTO PARTS INC | 40,971 | $4,857 | 0.1% | $81.18 | +23.7% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 83,864 | $4,855 | 0.1% | $41.23 | +38.6% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 91,887 | $4,845 | 0.1% | $27.52 | +95.6% | COM | 989701107 |
| LDOS | LEIDOS HLDGS INC | 72,458 | $4,739 | 0.1% | $34.23 | +71.8% | COM | 525327102 |
| — | RSP PERMIAN INC | 99,156 | $4,648 | 0.1% | $26.17 | — | COM | 74978Q105 |
| — | XPERI CORP | 218,536 | $4,622 | 0.1% | $33.75 | — | COM | 98421B100 |
| ATO | ATMOS ENERGY CORP | 54,202 | $4,566 | 0.1% | $67.40 | 0.0% | COM | 049560105 |
| — | ARRAY BIOPHARMA INC | 276,734 | $4,516 | 0.1% | $8.88 | — | COM | 04269X105 |
| — | MGM GROWTH PPTYS LLC | 169,545 | $4,500 | 0.1% | $26.73 | — | CL A COM | 55303A105 |
| — | COTIVITI HLDGS INC | 127,575 | $4,394 | 0.1% | $32.31 | — | COM | 22164K101 |
| — | AQUA AMERICA INC | 128,892 | $4,390 | 0.1% | $32.47 | — | COM | 03836W103 |
| EXPD | EXPEDITORS INTL WASH INC | 69,216 | $4,381 | 0.1% | $39.70 | +47.2% | COM | 302130109 |
| BKU | BANKUNITED INC | 109,394 | $4,374 | 0.1% | $22.87 | +40.6% | COM | 06652K103 |
| EWBC | EAST WEST BANCORP INC | 69,802 | $4,365 | 0.1% | $26.04 | +107.6% | COM | 27579R104 |
| — | PACWEST BANCORP DEL | 87,473 | $4,333 | 0.1% | $39.54 | — | COM | 695263103 |
| SABR | SABRE CORP | 201,358 | $4,319 | 0.1% | $19.41 | +10.4% | COM | 78573M104 |
| — | DIEBOLD NXDF INC | 278,273 | $4,285 | 0.1% | $30.62 | — | COM | 253651103 |
| — | DUN & BRADSTREET CORP DEL NE | 36,570 | $4,279 | 0.1% | $106.07 | — | COM | 26483E100 |
| BALL | BALL CORP | 107,103 | $4,253 | 0.1% | $35.83 | 0.0% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,064 | $4,223 | 0.1% | $22.96 | +46.2% | CL A | 099502106 |
| — | QIAGEN NV | 130,401 | $4,213 | 0.1% | $30.97 | — | SHS NEW | N72482123 |
| MMS | MAXIMUS INC | 63,092 | $4,211 | 0.1% | $51.59 | +31.8% | COM | 577933104 |
| HRB | BLOCK H & R INC | 164,756 | $4,186 | 0.1% | $18.88 | +2.5% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 67,169 | $4,162 | 0.1% | $63.43 | 0.0% | COM | 011659109 |
| HUBB | HUBBELL INC | 34,161 | $4,160 | 0.1% | $96.77 | +15.7% | COM | 443510607 |
| LKQ | LKQ CORP | 109,595 | $4,159 | 0.1% | $24.90 | +46.3% | COM | 501889208 |
| HOLX | HOLOGIC INC | 111,031 | $4,148 | 0.1% | $39.97 | +1.1% | COM | 436440101 |
| NNN | NATIONAL RETAIL PPTYS INC | 105,145 | $4,128 | 0.1% | $42.61 | — | COM | 637417106 |
| — | ARRIS INTL INC | 150,678 | $4,004 | 0.1% | $26.51 | — | SHS | G0551A103 |
| EEFT | EURONET WORLDWIDE INC | 50,200 | $3,962 | 0.1% | $80.27 | +9.7% | COM | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,410 | $3,889 | 0.1% | $39.25 | +44.9% | SHS | G66721104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 538,210 | $3,574 | 0.1% | $6.44 | — | SPONSORED ADS | 606822104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,830 | $3,387 | 0.1% | $63.64 | +16.3% | COM | 398905109 |
| LQD | ISHARES TR | 25,528 | $2,997 | 0.0% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 35,498 | $2,966 | 0.0% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMERICAN INTL GROUP INC | 176,372 | $2,893 | 0.0% | $16.40 | — | *W EXP 01/19/202 | 026874156 |
| AYI | ACUITY BRANDS INC | 20,237 | $2,817 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| AGZ | ISHARES TR | 15,837 | $1,774 | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,402 | $1,400 | 0.0% | $44.22 | — | SPONSORED ADR | 358029106 |
| VOD | VODAFONE GROUP PLC NEW | 42,688 | $1,188 | 0.0% | $28.17 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TR II | 45,000 | $1,132 | 0.0% | $26.02 | — | INSUR NATL MUN | 73936T474 |
| AGG | ISHARES TR | 7,720 | $828 | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 9,290 | $796 | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 9,675 | $694 | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| EMBJ | EMBRAER S A | 25,089 | $652 | 0.0% | $22.65 | — | SP ADR REP 4 COM | 29082A107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 84,427 | $613 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |
| CORP | PIMCO ETF TR | 5,000 | $511 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,245 | $498 | 0.0% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| LIVN | LIVANOVA PLC | 5,491 | $486 | 0.0% | $58.30 | +46.1% | SHS | G5509L101 |
| — | BEST INC | 47,072 | $485 | 0.0% | $10.30 | — | SPONSORED ADS | 08653C106 |
| ICLR | ICON PLC | 4,093 | $484 | 0.0% | $72.57 | +58.0% | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,611 | $483 | 0.0% | $32.81 | +12.3% | ORD SHS | G4474Y214 |
| JPM | JPMORGAN CHASE & CO | 4,090 | $450 | 0.0% | $52.09 | +75.5% | COM | 46625H100 |
| — | LAZARD LTD | 8,563 | $450 | 0.0% | $46.32 | — | SHS A | G54050102 |
| — | BELMOND LTD | 39,903 | $445 | 0.0% | $12.24 | — | CL A | G1154H107 |
| EFG | ISHARES TR | 5,310 | $427 | 0.0% | $71.66 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 2,126 | $399 | 0.0% | $187.68 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 5,100 | $385 | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,122 | $356 | 0.0% | $7.75 | — | SPONSORED ADR | 05946K101 |
| AGRO | ADECOAGRO S A | 43,783 | $329 | 0.0% | $8.51 | -4.3% | COM | L00849106 |
| IWF | ISHARES TR | 1,650 | $225 | 0.0% | $124.85 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,290 | $224 | 0.0% | $164.34 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,912 | $218 | 0.0% | $76.29 | +11.5% | COM | 166764100 |
| — | XL GROUP LTD | 3,697 | $204 | 0.0% | $33.63 | — | COM | G98294104 |
| — | AEGON N V | 23,889 | $162 | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |