CIK: 0000823621 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $5,509,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 6,421,520 | $369,366 | 6.7% | $37.69 | +47.5% | SHS | N00985106 |
| — | TOTAL S A | 3,768,512 | $242,654 | 4.4% | $47.92 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 2,956,955 | $241,110 | 4.4% | $67.03 | -17.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 3,445,998 | $234,810 | 4.3% | $48.74 | — | SPONS ADR A | 780259206 |
| SNN | SMITH & NEPHEW PLC | 6,020,437 | $223,298 | 4.1% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 956,906 | $218,825 | 4.0% | $178.86 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 4,585,514 | $201,717 | 3.7% | $38.93 | — | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LTD | 3,112,851 | $189,635 | 3.4% | $57.84 | -10.0% | COM | 806857108 |
| SAP | SAP SE | 1,377,884 | $169,480 | 3.1% | $105.16 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 3,536,865 | $164,924 | 3.0% | $65.23 | — | SPONSORED ADR | 110448107 |
| — | CTRIP COM INTL LTD | 4,413,251 | $164,041 | 3.0% | $46.83 | — | AMERICAN DEP SHS | 22943F100 |
| — | BHP BILLITON PLC | 3,488,445 | $153,422 | 2.8% | $31.26 | — | SPONSORED ADR | 05545E209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,401,715 | $147,766 | 2.7% | $7.90 | — | SPONSORED ADR | 86562M209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,428,558 | $136,665 | 2.5% | $22.96 | — | NY REGISTRY SH | 03938L203 |
| ORANY | ORANGE | 8,568,982 | $136,161 | 2.5% | $16.34 | — | SPONSORED ADR | 684060106 |
| CNQ | CANADIAN NAT RES LTD | 4,043,250 | $132,053 | 2.4% | $10.30 | +14.7% | COM | 136385101 |
| SAN | BANCO SANTANDER SA | 26,051,566 | $130,258 | 2.4% | $6.25 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 40,517,017 | $123,172 | 2.2% | $3.72 | — | SPONSORED ADR | 539439109 |
| ORCL | ORACLE CORP | 1,305,517 | $67,312 | 1.2% | $36.73 | +18.7% | COM | 68389X105 |
| HPQ | HP INC | 2,481,134 | $63,939 | 1.2% | $9.26 | +103.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 52,536 | $63,415 | 1.2% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 750,933 | $61,704 | 1.1% | $51.62 | +31.2% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 541,139 | $57,626 | 1.0% | $78.37 | +20.1% | COM | 025816109 |
| EBAY | EBAY INC | 1,721,418 | $56,841 | 1.0% | $25.01 | +23.3% | COM | 278642103 |
| EOG | EOG RES INC | 444,095 | $56,653 | 1.0% | $62.50 | +46.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 560,566 | $55,143 | 1.0% | $64.98 | +17.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 1,149,639 | $53,102 | 1.0% | $29.04 | +25.0% | COM | 191216100 |
| C | CITIGROUP INC | 733,541 | $52,624 | 1.0% | $38.14 | +43.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 377,770 | $52,196 | 0.9% | $110.38 | -2.1% | COM | 478160104 |
| EFA | ISHARES TR | 763,526 | $51,912 | 0.9% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,027,365 | $51,646 | 0.9% | $32.34 | +22.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 971,164 | $51,044 | 0.9% | $37.78 | +23.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 956,744 | $50,937 | 0.9% | $47.76 | -7.5% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 403,604 | $49,353 | 0.9% | $89.08 | -1.3% | COM | 166764100 |
| HAL | HALLIBURTON CO | 1,117,819 | $45,305 | 0.8% | $42.27 | -15.8% | COM | 406216101 |
| BIIB | BIOGEN INC | 115,592 | $40,840 | 0.7% | $320.79 | +7.3% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 703,348 | $40,675 | 0.7% | $47.79 | +7.5% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 207,798 | $38,966 | 0.7% | $150.86 | +3.6% | COM | 773903109 |
| INVH | INVITATION HOMES INC | 1,688,282 | $38,679 | 0.7% | $17.07 | +11.4% | COM | 46187W107 |
| A | AGILENT TECHNOLOGIES INC | 543,148 | $38,314 | 0.7% | $36.40 | +72.3% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 366,228 | $37,465 | 0.7% | $89.73 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 319,503 | $37,302 | 0.7% | $69.46 | +27.3% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 951,687 | $36,707 | 0.7% | $15.99 | +83.6% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 622,905 | $36,496 | 0.7% | $41.75 | 0.0% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 505,583 | $36,417 | 0.7% | $50.03 | +9.2% | COM | 747525103 |
| — | CERNER CORP | 563,369 | $36,287 | 0.7% | $59.79 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 381,862 | $36,250 | 0.7% | $55.59 | +54.1% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING CO | 588,058 | $36,166 | 0.7% | $66.92 | -18.9% | CL B | 60871R209 |
| — | TWITTER INC | 1,263,566 | $35,961 | 0.7% | $24.80 | — | COM | 90184L102 |
| — | NOBLE ENERGY INC | 1,152,078 | $35,933 | 0.7% | $36.24 | — | COM | 655044105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 405,464 | $35,669 | 0.6% | $62.71 | +22.1% | COM | 030420103 |
| TSN | TYSON FOODS INC | 536,150 | $31,917 | 0.6% | $50.23 | +1.2% | CL A | 902494103 |
| — | SL GREEN RLTY CORP | 314,368 | $30,660 | 0.6% | $97.53 | — | COM | 78440X101 |
| — | BB&T CORP | 628,328 | $30,499 | 0.6% | $37.57 | — | COM | 054937107 |
| ADNT | ADIENT PLC | 579,025 | $22,761 | 0.4% | $61.98 | -27.4% | ORD SHS | G0084W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 272,952 | $12,935 | 0.2% | $44.61 | +14.0% | COM | 70959W103 |
| CMI | CUMMINS INC | 75,700 | $11,057 | 0.2% | $116.20 | 0.0% | COM | 231021106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 172,872 | $9,976 | 0.2% | $42.24 | +8.7% | SHS | G0692U109 |
| — | UMPQUA HLDGS CORP | 465,853 | $9,690 | 0.2% | $14.64 | — | COM | 904214103 |
| IWD | ISHARES TR | 72,503 | $9,180 | 0.2% | $121.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | AXA EQUITABLE HLDGS INC | 394,746 | $8,467 | 0.2% | $20.61 | — | COM | 054561105 |
| RES | RPC INC | 499,200 | $7,728 | 0.1% | $16.62 | -21.3% | COM | 749660106 |
| — | CIMAREX ENERGY CO | 76,673 | $7,126 | 0.1% | $100.51 | — | COM | 171798101 |
| INCY | INCYTE CORP | 100,579 | $6,948 | 0.1% | $68.47 | +0.2% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 65,433 | $6,714 | 0.1% | $87.25 | -1.4% | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 35,798 | $6,026 | 0.1% | $81.18 | +66.5% | COM | 00751Y106 |
| — | FORWARD AIR CORP | 81,520 | $5,845 | 0.1% | $57.25 | — | COM | 349853101 |
| — | CALLON PETE CO DEL | 487,261 | $5,842 | 0.1% | $15.03 | — | COM | 13123X102 |
| IDA | IDACORP INC | 58,449 | $5,800 | 0.1% | $87.48 | +10.1% | COM | 451107106 |
| BRKR | BRUKER CORP | 173,227 | $5,794 | 0.1% | $22.04 | +45.6% | COM | 116794108 |
| MLKN | MILLER HERMAN INC | 150,075 | $5,763 | 0.1% | $27.15 | +15.3% | COM | 600544100 |
| MOH | MOLINA HEALTHCARE INC | 38,755 | $5,763 | 0.1% | $54.99 | +132.1% | COM | 60855R100 |
| — | JAGGED PEAK ENERGY INC | 400,060 | $5,533 | 0.1% | $13.02 | — | COM | 47009K107 |
| AMH | AMERICAN HOMES 4 RENT | 252,015 | $5,517 | 0.1% | $20.08 | — | CL A | 02665T306 |
| HUBB | HUBBELL INC | 40,925 | $5,466 | 0.1% | $96.41 | +9.8% | COM | 443510607 |
| YELP | YELP INC | 110,811 | $5,452 | 0.1% | $43.51 | +0.4% | CL A | 985817105 |
| — | FIRST MIDWEST BANCORP DEL | 202,304 | $5,379 | 0.1% | $23.68 | — | COM | 320867104 |
| TXNM | PNM RES INC | 136,018 | $5,366 | 0.1% | $35.37 | +10.8% | COM | 69349H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,158 | $5,318 | 0.1% | $22.96 | +86.1% | CL A | 099502106 |
| — | NATUS MEDICAL INC DEL | 148,243 | $5,285 | 0.1% | $38.20 | — | COM | 639050103 |
| — | CAMBREX CORP | 77,198 | $5,280 | 0.1% | $52.30 | — | COM | 132011107 |
| — | LEGACY TEX FINL GROUP INC | 123,901 | $5,278 | 0.1% | $38.13 | — | COM | 52471Y106 |
| MMI | MARCUS & MILLICHAP INC | 151,833 | $5,270 | 0.1% | $27.57 | +27.3% | COM | 566324109 |
| BANR | BANNER CORP | 84,753 | $5,269 | 0.1% | $35.25 | +38.1% | COM NEW | 06652V208 |
| ENS | ENERSYS | 60,082 | $5,235 | 0.1% | $57.12 | +31.0% | COM | 29275Y102 |
| TDS | TELEPHONE & DATA SYS INC | 171,856 | $5,230 | 0.1% | $25.52 | +11.9% | COM NEW | 879433829 |
| SMG | SCOTTS MIRACLE GRO CO | 65,631 | $5,167 | 0.1% | $60.29 | 0.0% | CL A | 810186106 |
| — | HMS HLDGS CORP | 157,226 | $5,159 | 0.1% | $18.50 | — | COM | 40425J101 |
| MAN | MANPOWERGROUP INC | 59,707 | $5,132 | 0.1% | $88.99 | 0.0% | COM | 56418H100 |
| — | AIRCASTLE LTD | 233,967 | $5,126 | 0.1% | $16.68 | — | COM | G0129K104 |
| TILE | INTERFACE INC | 217,993 | $5,090 | 0.1% | $17.05 | +36.1% | COM | 458665304 |
| ALK | ALASKA AIR GROUP INC | 73,729 | $5,077 | 0.1% | $63.04 | -0.7% | COM | 011659109 |
| CVLT | COMMVAULT SYSTEMS INC | 72,107 | $5,047 | 0.1% | $55.32 | +22.5% | COM | 204166102 |
| VMI | VALMONT INDS INC | 36,333 | $5,032 | 0.1% | $140.75 | 0.0% | COM | 920253101 |
| — | CHEMICAL FINL CORP | 94,196 | $5,030 | 0.1% | $48.41 | — | COM | 163731102 |
| ATO | ATMOS ENERGY CORP | 53,553 | $5,029 | 0.1% | $67.40 | +14.6% | COM | 049560105 |
| CNDT | CONDUENT INC | 223,144 | $5,025 | 0.1% | $15.65 | +31.1% | COM | 206787103 |
| EEFT | EURONET WORLDWIDE INC | 49,959 | $5,007 | 0.1% | $80.27 | +17.3% | COM | 298736109 |
| — | MGM GROWTH PPTYS LLC | 168,778 | $4,977 | 0.1% | $26.73 | — | CL A COM | 55303A105 |
| LDOS | LEIDOS HLDGS INC | 71,912 | $4,973 | 0.1% | $34.23 | +78.4% | COM | 525327102 |
| VVV | VALVOLINE INC | 229,013 | $4,926 | 0.1% | $22.71 | -4.4% | COM | 92047W101 |
| — | QIAGEN NV | 129,231 | $4,895 | 0.1% | $30.97 | — | SHS NEW | N72482123 |
| — | IMPERVA INC | 105,311 | $4,892 | 0.1% | $48.25 | — | COM | 45321L100 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,477 | $4,888 | 0.1% | $35.81 | +5.9% | COM | 909907107 |
| — | RITCHIE BROS AUCTIONEERS | 135,065 | $4,880 | 0.1% | $31.62 | — | COM | 767744105 |
| BALL | BALL CORP | 110,620 | $4,866 | 0.1% | $35.80 | +4.6% | COM | 058498106 |
| NNN | NATIONAL RETAIL PPTYS INC | 107,138 | $4,802 | 0.1% | $42.66 | — | COM | 637417106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,467 | $4,794 | 0.1% | $40.98 | +26.4% | SHS | G66721104 |
| RHI | ROBERT HALF INTL INC | 67,922 | $4,780 | 0.1% | $41.23 | +77.7% | COM | 770323103 |
| OEC | ORION ENGINEERED CARBONS S A | 147,483 | $4,734 | 0.1% | $21.43 | +54.8% | COM | L72967109 |
| — | AQUA AMERICA INC | 127,950 | $4,721 | 0.1% | $32.47 | — | COM | 03836W103 |
| HUBG | HUB GROUP INC | 103,491 | $4,719 | 0.1% | $19.08 | +30.4% | CL A | 443320106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 122,723 | $4,702 | 0.1% | $22.66 | +27.5% | COM | 808541106 |
| SABR | SABRE CORP | 178,885 | $4,665 | 0.1% | $19.45 | +32.0% | COM | 78573M104 |
| AL | AIR LEASE CORP | 100,206 | $4,597 | 0.1% | $37.83 | +3.0% | CL A | 00912X302 |
| ACGL | ARCH CAP GROUP LTD | 152,856 | $4,557 | 0.1% | $25.54 | +10.7% | ORD | G0450A105 |
| TTC | TORO CO | 75,606 | $4,534 | 0.1% | $60.80 | 0.0% | COM | 891092108 |
| HOPE | HOPE BANCORP INC | 280,292 | $4,532 | 0.1% | $16.20 | +6.9% | COM | 43940T109 |
| — | TCF FINL CORP | 190,252 | $4,530 | 0.1% | $14.83 | — | COM | 872275102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 162,412 | $4,530 | 0.1% | $25.05 | +21.0% | COM | 90984P303 |
| MMS | MAXIMUS INC | 69,431 | $4,517 | 0.1% | $52.99 | +22.5% | COM | 577933104 |
| HOLX | HOLOGIC INC | 109,894 | $4,503 | 0.1% | $39.97 | +1.1% | COM | 436440101 |
| — | BMC STK HLDGS INC | 239,654 | $4,470 | 0.1% | $17.57 | — | COM | 05591B109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 128,926 | $4,445 | 0.1% | $32.54 | 0.0% | CL A | 499049104 |
| HTH | HILLTOP HOLDINGS INC | 217,663 | $4,390 | 0.1% | $19.95 | +6.0% | COM | 432748101 |
| RMBS | RAMBUS INC DEL | 398,972 | $4,353 | 0.1% | $12.84 | -5.2% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 57,857 | $4,254 | 0.1% | $39.70 | +70.2% | COM | 302130109 |
| HRB | BLOCK H & R INC | 164,381 | $4,233 | 0.1% | $18.88 | +0.8% | COM | 093671105 |
| — | PACWEST BANCORP DEL | 88,198 | $4,203 | 0.1% | $39.54 | — | COM | 695263103 |
| EWBC | EAST WEST BANCORP INC | 69,266 | $4,182 | 0.1% | $26.04 | +104.5% | COM | 27579R104 |
| — | TREEHOUSE FOODS INC | 86,232 | $4,126 | 0.1% | $67.65 | — | COM | 89469A104 |
| VSAT | VIASAT INC | 61,409 | $3,927 | 0.1% | $72.72 | -9.5% | COM | 92552V100 |
| BKU | BANKUNITED INC | 108,645 | $3,846 | 0.1% | $22.87 | +35.4% | COM | 06652K103 |
| ZION | ZIONS BANCORPORATION | 76,367 | $3,830 | 0.1% | $27.52 | +91.9% | COM | 989701107 |
| SHY | ISHARES TR | 45,974 | $3,820 | 0.1% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| — | MAGELLAN HEALTH INC | 52,864 | $3,809 | 0.1% | $90.68 | — | COM NEW | 559079207 |
| LECO | LINCOLN ELEC HLDGS INC | 38,235 | $3,573 | 0.1% | $92.49 | 0.0% | COM | 533900106 |
| — | DELPHI TECHNOLOGIES PLC | 111,378 | $3,493 | 0.1% | $43.96 | — | SHS | G2709G107 |
| — | AMERICAN INTL GROUP INC | 227,484 | $3,326 | 0.1% | $15.98 | — | *W EXP 01/19/202 | 026874156 |
| LQD | ISHARES TR | 25,293 | $2,907 | 0.1% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| — | PARSLEY ENERGY INC | 96,706 | $2,829 | 0.1% | $29.25 | — | CL A | 701877102 |
| — | DUN & BRADSTREET CORP DEL NE | 19,777 | $2,818 | 0.1% | $106.25 | — | COM | 26483E100 |
| CTRA | CABOT OIL & GAS CORP | 112,352 | $2,530 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,388 | $1,974 | 0.0% | $45.99 | — | SPONSORED ADR | 358029106 |
| AGZ | ISHARES TR | 15,809 | $1,750 | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| VOD | VODAFONE GROUP PLC NEW | 64,127 | $1,392 | 0.0% | $26.82 | — | SPONSORED ADR | 92857W308 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1,116 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| HYG | ISHARES TR | 9,290 | $803 | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 7,490 | $790 | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,682 | $765 | 0.0% | $43.14 | — | FTSE DEV MKT ETF | 921943858 |
| LIVN | LIVANOVA PLC | 6,036 | $748 | 0.0% | $61.23 | +92.6% | SHS | G5509L101 |
| ICLR | ICON PLC | 4,498 | $692 | 0.0% | $77.26 | +85.6% | SHS | G4705A100 |
| EMBJ | EMBRAER S A | 27,544 | $540 | 0.0% | $22.85 | — | SP ADR REP 4 COM | 29082A107 |
| AGRO | ADECOAGRO S A | 69,614 | $512 | 0.0% | $8.02 | -10.4% | COM | L00849106 |
| CORP | PIMCO ETF TR | 5,000 | $503 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| — | BELMOND LTD | 27,170 | $496 | 0.0% | $12.15 | — | CL A | G1154H107 |
| — | LAZARD LTD | 10,079 | $485 | 0.0% | $46.66 | — | SHS A | G54050102 |
| JHG | JANUS HENDERSON GROUP PLC | 16,051 | $433 | 0.0% | $32.74 | -11.0% | ORD SHS | G4474Y214 |
| JPM | JPMORGAN CHASE & CO | 3,787 | $427 | 0.0% | $52.09 | +77.8% | COM | 46625H100 |
| EFG | ISHARES TR | 5,310 | $425 | 0.0% | $71.66 | — | EAFE GRWTH ETF | 464288885 |
| ZLAB | ZAI LAB LTD | 21,414 | $417 | 0.0% | $19.47 | — | ADR | 98887Q104 |
| IYR | ISHARES TR | 5,100 | $408 | 0.0% | $80.31 | — | U.S. REAL ES ETF | 464287739 |
| — | BEST INC | 63,398 | $375 | 0.0% | $8.50 | — | SPONSORED ADS | 08653C106 |
| ACWI | ISHARES TR | 4,417 | $328 | 0.0% | $72.08 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 2,440 | $325 | 0.0% | $133.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,290 | $260 | 0.0% | $164.34 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,650 | $257 | 0.0% | $124.85 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,019 | $205 | 0.0% | $187.68 | — | CORE S&P MCP ETF | 464287507 |