Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $5.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 6,486,769 | $351M | 5.9% | $37.69 | +40.7% | SHS | N00985106 |
| BIDU | BAIDU INC | 1,318,502 | $320M | 5.4% | $178.86 | — | SPON ADR REP A | 056752108 |
| CNQ | CANADIAN NAT RES LTD | 7,106,691 | $256M | 4.3% | $10.30 | +13.8% | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC | 3,469,107 | $240M | 4.0% | $48.74 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 2,879,001 | $232M | 3.9% | $67.34 | -16.0% | COM | 718172109 |
| — | TOTAL S A | 3,811,189 | $231M | 3.9% | $47.92 | — | SPONSORED ADR | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 6,020,803 | $226M | 3.8% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SLB | SCHLUMBERGER LTD | 3,239,225 | $217M | 3.6% | $57.84 | -4.8% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 4,559,801 | $215M | 3.6% | $38.93 | — | SPON ADR NEW | 404280406 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,643,752 | $207M | 3.5% | $7.90 | — | SPONSORED ADR | 86562M209 |
| — | CTRIP COM INTL LTD | 4,076,778 | $194M | 3.2% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| BTI | BRITISH AMERN TOB PLC | 3,478,090 | $175M | 2.9% | $65.54 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 1,431,160 | $166M | 2.8% | $105.16 | — | SPON ADR | 803054204 |
| — | BHP BILLITON PLC | 3,577,821 | $161M | 2.7% | $31.26 | — | SPONSORED ADR | 05545E209 |
| ORANY | ORANGE | 8,709,660 | $145M | 2.4% | $16.34 | — | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,364,501 | $131M | 2.2% | $3.74 | — | SPONSORED ADR | 539439109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,422,119 | $127M | 2.1% | $22.96 | — | NY REGISTRY SH | 03938L203 |
| SAN | BANCO SANTANDER SA | 21,557,441 | $115M | 1.9% | $6.51 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 16,850,426 | $78.02M | 1.3% | $6.11 | — | SPONSORED ADR | 02319V103 |
| EFA | ISHARES TR | 1,110,780 | $74.39M | 1.2% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 756,404 | $63.3M | 1.1% | $51.62 | +28.5% | COM | 674599105 |
| GOOGL | ALPHABET INC | 54,806 | $61.89M | 1.0% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,353,452 | $59.63M | 1.0% | $36.73 | +12.1% | COM | 68389X105 |
| HPQ | HP INC | 2,575,266 | $58.43M | 1.0% | $9.26 | +86.2% | COM | 40434L105 |
| EOG | EOG RES INC | 455,059 | $56.62M | 0.9% | $62.50 | +39.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 194,892 | $56.56M | 0.9% | $320.79 | -12.4% | COM | 09062X103 |
| EBAY | EBAY INC | 1,547,675 | $56.12M | 0.9% | $24.36 | +42.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 647,623 | $55.44M | 0.9% | $64.98 | +5.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 999,680 | $55.42M | 0.9% | $37.78 | +14.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,198,266 | $54.92M | 0.9% | $32.34 | +10.9% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 551,728 | $54.07M | 0.9% | $78.37 | +13.0% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,189,199 | $53.59M | 0.9% | $42.27 | +0.9% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 412,883 | $52.2M | 0.9% | $89.08 | +0.1% | COM | 166764100 |
| KO | COCA COLA CO | 1,174,308 | $51.51M | 0.9% | $29.04 | +17.1% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 965,567 | $51.19M | 0.9% | $47.76 | -7.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 747,115 | $50M | 0.8% | $38.14 | +39.0% | COM NEW | 172967424 |
| — | TWITTER INC | 1,039,299 | $45.39M | 0.8% | $24.01 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 363,318 | $44.09M | 0.7% | $110.47 | -8.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 750,175 | $42.1M | 0.7% | $50.03 | -8.2% | COM | 747525103 |
| — | NOBLE ENERGY INC | 1,155,314 | $40.76M | 0.7% | $36.24 | — | COM | 655044105 |
| INVH | INVITATION HOMES INC | 1,723,194 | $39.74M | 0.7% | $17.07 | +7.7% | COM | 46187W107 |
| TAP | MOLSON COORS BREWING CO | 574,640 | $39.1M | 0.7% | $67.21 | -19.2% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 974,540 | $37.91M | 0.6% | $15.99 | +88.4% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 391,742 | $36M | 0.6% | $55.59 | +49.2% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 719,450 | $35.64M | 0.6% | $47.79 | +3.4% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 416,354 | $35.55M | 0.6% | $62.71 | +14.2% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 212,865 | $35.38M | 0.6% | $150.86 | 0.0% | COM | 773903109 |
| TSN | TYSON FOODS INC | 508,609 | $35.02M | 0.6% | $50.19 | +12.1% | CL A | 902494103 |
| — | INGERSOLL-RAND PLC | 388,565 | $34.87M | 0.6% | $89.73 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 328,200 | $34.87M | 0.6% | $69.46 | +20.6% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 559,036 | $34.57M | 0.6% | $36.40 | +69.5% | COM | 00846U101 |
| — | CERNER CORP | 577,883 | $34.55M | 0.6% | $59.79 | — | COM | 156782104 |
| — | TREEHOUSE FOODS INC | 632,452 | $33.21M | 0.6% | $67.65 | — | COM | 89469A104 |
| — | BB&T CORP | 637,899 | $32.18M | 0.5% | $37.57 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,751 | $31.03M | 0.5% | $41.96 | -3.2% | COM | 110122108 |
| ADNT | ADIENT PLC | 598,068 | $29.42M | 0.5% | $61.98 | -9.0% | ORD SHS | G0084W101 |
| MET | METLIFE INC | 537,675 | $23.44M | 0.4% | $25.21 | +42.5% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 285,290 | $13.37M | 0.2% | $44.61 | +5.7% | COM | 70959W103 |
| IWD | ISHARES TR | 95,388 | $11.58M | 0.2% | $121.89 | — | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,968 | $9.899M | 0.2% | $42.24 | +8.9% | SHS | G0692U109 |
| — | UMPQUA HLDGS CORP | 401,849 | $9.078M | 0.2% | $13.66 | — | COM | 904214103 |
| — | SUPER MICRO COMPUTER INC | 345,765 | $8.177M | 0.1% | $25.35 | — | COM | 86800U104 |
| — | AXA EQUITABLE HLDGS INC | 392,711 | $8.094M | 0.1% | $20.61 | — | COM | 054561105 |
| — | CIMAREX ENERGY CO | 77,771 | $7.912M | 0.1% | $100.51 | — | COM | 171798101 |
| RES | RPC INC | 489,674 | $7.135M | 0.1% | $16.69 | -9.5% | COM | 749660106 |
| MOH | MOLINA HEALTHCARE INC | 63,836 | $6.252M | 0.1% | $54.99 | +58.5% | COM | 60855R100 |
| MMI | MARCUS & MILLICHAP INC | 157,205 | $6.133M | 0.1% | $27.57 | +23.9% | COM | 566324109 |
| OEC | ORION ENGINEERED CARBONS S A | 192,917 | $5.951M | 0.1% | $21.43 | +35.7% | COM | L72967109 |
| — | ATHENAHEALTH INC | 37,366 | $5.946M | 0.1% | $133.04 | — | COM | 04685W103 |
| AMH | AMERICAN HOMES 4 RENT | 261,398 | $5.798M | 0.1% | $20.08 | — | CL A | 02665T306 |
| MUSA | MURPHY USA INC | 77,514 | $5.759M | 0.1% | $64.10 | +4.7% | COM | 626755102 |
| — | TRAVELPORT WORLDWIDE LTD | 305,794 | $5.669M | 0.1% | $14.10 | — | SHS | G9019D104 |
| — | COTIVITI HLDGS INC | 127,118 | $5.61M | 0.1% | $32.31 | — | COM | 22164K101 |
| IDA | IDACORP INC | 60,572 | $5.587M | 0.1% | $87.48 | +2.6% | COM | 451107106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 127,389 | $5.569M | 0.1% | $22.66 | +29.4% | COM | 808541106 |
| — | HMS HLDGS CORP | 256,021 | $5.535M | 0.1% | $18.50 | — | COM | 40425J101 |
| TXNM | PNM RES INC | 141,165 | $5.491M | 0.1% | $35.37 | +8.3% | COM | 69349H107 |
| TDS | TELEPHONE & DATA SYS INC | 199,697 | $5.476M | 0.1% | $25.52 | +6.2% | COM NEW | 879433829 |
| — | CHEMICAL FINL CORP | 97,956 | $5.453M | 0.1% | $48.41 | — | COM | 163731102 |
| — | RITCHIE BROS AUCTIONEERS | 159,789 | $5.452M | 0.1% | $31.62 | — | COM | 767744105 |
| CNDT | CONDUENT INC | 299,045 | $5.434M | 0.1% | $15.65 | +23.4% | COM | 206787103 |
| — | CALLON PETE CO DEL | 505,619 | $5.43M | 0.1% | $15.03 | — | COM | 13123X102 |
| — | CAMBREX CORP | 103,270 | $5.401M | 0.1% | $52.30 | — | COM | 132011107 |
| — | FIRST MIDWEST BANCORP DEL | 211,821 | $5.395M | 0.1% | $23.68 | — | COM | 320867104 |
| — | FORWARD AIR CORP | 91,244 | $5.391M | 0.1% | $57.25 | — | COM | 349853101 |
| — | JAGGED PEAK ENERGY INC | 413,958 | $5.39M | 0.1% | $13.02 | — | COM | 47009K107 |
| HUBG | HUB GROUP INC | 107,320 | $5.345M | 0.1% | $19.08 | +23.0% | CL A | 443320106 |
| — | NATUS MEDICAL INC DEL | 154,138 | $5.318M | 0.1% | $38.20 | — | COM | 639050103 |
| — | IMPERVA INC | 110,080 | $5.311M | 0.1% | $48.25 | — | COM | 45321L100 |
| BANR | BANNER CORP | 88,245 | $5.306M | 0.1% | $35.25 | +25.3% | COM NEW | 06652V208 |
| MLKN | MILLER HERMAN INC | 155,384 | $5.268M | 0.1% | $27.15 | 0.0% | COM | 600544100 |
| — | MGM GROWTH PPTYS LLC | 170,681 | $5.199M | 0.1% | $26.73 | — | CL A COM | 55303A105 |
| — | BMC STK HLDGS INC | 248,742 | $5.186M | 0.1% | $17.57 | — | COM | 05591B109 |
| HOPE | HOPE BANCORP INC | 290,029 | $5.171M | 0.1% | $16.20 | +11.6% | COM | 43940T109 |
| TILE | INTERFACE INC | 225,004 | $5.164M | 0.1% | $17.05 | +38.9% | COM | 458665304 |
| VVV | VALVOLINE INC | 239,373 | $5.163M | 0.1% | $22.71 | -6.9% | COM | 92047W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 167,554 | $5.139M | 0.1% | $25.05 | +30.0% | COM | 90984P303 |
| UBSI | UNITED BANKSHARES INC WEST V | 139,327 | $5.072M | 0.1% | $35.81 | 0.0% | COM | 909907107 |
| — | LEGACY TEX FINL GROUP INC | 128,881 | $5.029M | 0.1% | $38.13 | — | COM | 52471Y106 |
| SABR | SABRE CORP | 203,485 | $5.014M | 0.1% | $19.45 | +19.2% | COM | 78573M104 |
| AAP | ADVANCE AUTO PARTS INC | 36,798 | $4.993M | 0.1% | $81.18 | +31.6% | COM | 00751Y106 |
| — | AIRCASTLE LTD | 242,871 | $4.979M | 0.1% | $16.68 | — | COM | G0129K104 |
| HTH | HILLTOP HOLDINGS INC | 225,027 | $4.966M | 0.1% | $19.95 | +16.7% | COM | 432748101 |
| CVLT | COMMVAULT SYSTEMS INC | 74,982 | $4.938M | 0.1% | $55.32 | +24.3% | COM | 204166102 |
| ATO | ATMOS ENERGY CORP | 54,595 | $4.921M | 0.1% | $67.40 | +7.0% | COM | 049560105 |
| — | TCF FINL CORP | 197,703 | $4.867M | 0.1% | $14.83 | — | COM | 872275102 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,128 | $4.797M | 0.1% | $42.66 | — | COM | 637417106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,471 | $4.787M | 0.1% | $22.96 | +59.1% | CL A | 099502106 |
| — | QIAGEN NV | 131,659 | $4.761M | 0.1% | $30.97 | — | SHS NEW | N72482123 |
| SJM | SMUCKER J M CO | 44,200 | $4.751M | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| ENS | ENERSYS | 62,579 | $4.671M | 0.1% | $57.12 | +21.6% | COM | 29275Y102 |
| BRKR | BRUKER CORP | 158,457 | $4.602M | 0.1% | $21.11 | +40.2% | COM | 116794108 |
| EWBC | EAST WEST BANCORP INC | 70,392 | $4.59M | 0.1% | $26.04 | +114.7% | COM | 27579R104 |
| — | AQUA AMERICA INC | 130,027 | $4.574M | 0.1% | $32.47 | — | COM | 03836W103 |
| LKQ | LKQ CORP | 143,315 | $4.572M | 0.1% | $26.09 | +14.8% | COM | 501889208 |
| INCY | INCYTE CORP | 68,226 | $4.571M | 0.1% | $68.39 | 0.0% | COM | 45337C102 |
| RMBS | RAMBUS INC DEL | 361,573 | $4.534M | 0.1% | $12.91 | +4.7% | COM | 750917106 |
| — | DUN & BRADSTREET CORP DEL NE | 36,962 | $4.533M | 0.1% | $106.25 | — | COM | 26483E100 |
| — | DELPHI TECHNOLOGIES PLC | 99,495 | $4.523M | 0.1% | $45.46 | — | SHS | G2709G107 |
| RHI | ROBERT HALF INTL INC | 69,319 | $4.513M | 0.1% | $41.23 | +53.8% | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 74,541 | $4.502M | 0.1% | $63.04 | -5.6% | COM | 011659109 |
| BKU | BANKUNITED INC | 110,145 | $4.499M | 0.1% | $22.87 | +41.8% | COM | 06652K103 |
| YELP | YELP INC | 114,522 | $4.487M | 0.1% | $43.51 | -0.6% | CL A | 985817105 |
| HOLX | HOLOGIC INC | 111,788 | $4.444M | 0.1% | $39.97 | -3.8% | COM | 436440101 |
| HUBB | HUBBELL INC | 41,616 | $4.4M | 0.1% | $96.41 | -1.7% | COM | 443510607 |
| MMS | MAXIMUS INC | 70,574 | $4.383M | 0.1% | $52.99 | +22.3% | COM | 577933104 |
| — | PACWEST BANCORP DEL | 88,295 | $4.364M | 0.1% | $39.54 | — | COM | 695263103 |
| LDOS | LEIDOS HLDGS INC | 73,095 | $4.313M | 0.1% | $34.23 | +63.0% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 58,731 | $4.293M | 0.1% | $39.70 | +60.3% | COM | 302130109 |
| AL | AIR LEASE CORP | 101,810 | $4.273M | 0.1% | $37.83 | 0.0% | CL A | 00912X302 |
| EEFT | EURONET WORLDWIDE INC | 50,304 | $4.214M | 0.1% | $80.27 | +0.8% | COM | 298736109 |
| — | RSP PERMIAN INC | 95,641 | $4.21M | 0.1% | $26.17 | — | COM | 74978Q105 |
| VSAT | VIASAT INC | 62,602 | $4.114M | 0.1% | $72.72 | -12.2% | COM | 92552V100 |
| ACGL | ARCH CAP GROUP LTD | 155,233 | $4.107M | 0.1% | $25.54 | 0.0% | ORD | G0450A105 |
| ZION | ZIONS BANCORPORATION | 77,341 | $4.075M | 0.1% | $27.52 | +100.5% | COM | 989701107 |
| BALL | BALL CORP | 112,223 | $3.99M | 0.1% | $35.80 | -1.7% | COM | 058498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,293 | $3.983M | 0.1% | $40.98 | +28.5% | SHS | G66721104 |
| — | MAGELLAN HEALTH INC | 41,210 | $3.954M | 0.1% | $95.95 | — | COM NEW | 559079207 |
| HRB | BLOCK H & R INC | 164,321 | $3.743M | 0.1% | $18.88 | +4.2% | COM | 093671105 |
| — | AMERICAN INTL GROUP INC | 223,484 | $3.241M | 0.1% | $16.00 | — | *W EXP 01/19/202 | 026874156 |
| SHY | ISHARES TR | 35,184 | $2.933M | 0.0% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 25,309 | $2.9M | 0.0% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,759 | $1.901M | 0.0% | $45.90 | — | SPONSORED ADR | 358029106 |
| AGZ | ISHARES TR | 15,827 | $1.763M | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| VOD | VODAFONE GROUP PLC NEW | 62,623 | $1.522M | 0.0% | $26.94 | — | SPONSORED ADR | 92857W308 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1.13M | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 7,490 | $796K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 9,290 | $790K | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| EMBJ | EMBRAER S A | 27,544 | $686K | 0.0% | $22.85 | — | SP ADR REP 4 COM | 29082A107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,169 | $608K | 0.0% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| LIVN | LIVANOVA PLC | 6,036 | $603K | 0.0% | $61.23 | +48.3% | SHS | G5509L101 |
| ICLR | ICON PLC | 4,498 | $596K | 0.0% | $77.26 | +61.3% | SHS | G4705A100 |
| CORP | PIMCO ETF TR | 5,000 | $502K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| JHG | JANUS HENDERSON GROUP PLC | 16,051 | $493K | 0.0% | $32.74 | -2.3% | ORD SHS | G4474Y214 |
| — | BELMOND LTD | 43,818 | $489K | 0.0% | $12.15 | — | CL A | G1154H107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 106,032 | $488K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| ACWI | ISHARES TR | 6,630 | $472K | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| — | LAZARD LTD | 9,403 | $460K | 0.0% | $46.55 | — | SHS A | G54050102 |
| — | BEST INC | 37,390 | $457K | 0.0% | $10.30 | — | SPONSORED ADS | 08653C106 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $428K | 0.0% | $52.09 | +70.9% | COM | 46625H100 |
| EFG | ISHARES TR | 5,310 | $418K | 0.0% | $71.66 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 5,100 | $411K | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 2,025 | $394K | 0.0% | $187.68 | — | CORE S&P MCP ETF | 464287507 |
| AGRO | ADECOAGRO S A | 48,078 | $382K | 0.0% | $8.39 | -15.1% | COM | L00849106 |
| IJT | ISHARES TR | 1,290 | $244K | 0.0% | $164.34 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,650 | $237K | 0.0% | $124.85 | — | RUS 1000 GRW ETF | 464287614 |
| — | AEGON N V | 17,717 | $105K | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,394 | $87,000 | 0.0% | $7.75 | — | SPONSORED ADR | 05946K101 |