CIK: 0000823621 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $4,429,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 6,352,798 | $373,417 | 8.4% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 5,906,130 | $233,883 | 5.3% | $37.69 | +30.8% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 5,624,586 | $210,247 | 4.7% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| — | BHP GROUP PLC | 4,541,593 | $190,247 | 4.3% | $33.73 | — | SPONSORED ADS | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 3,195,625 | $186,209 | 4.2% | $48.74 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 3,497,680 | $182,509 | 4.1% | $47.92 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 4,242,408 | $174,405 | 3.9% | $38.93 | — | SPON ADR NEW | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V | 2,302,672 | $168,740 | 3.8% | $70.60 | 0.0% | COM | N6596X109 |
| SAP | SAP SE | 1,648,637 | $164,122 | 3.7% | $104.24 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 865,348 | $137,244 | 3.1% | $178.86 | — | SPON ADR REP A | 056752108 |
| ORANY | ORANGE | 7,743,017 | $125,359 | 2.8% | $16.34 | — | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,475,506 | $101,057 | 2.3% | $3.72 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 22,201,948 | $99,465 | 2.2% | $6.25 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,116,305 | $98,407 | 2.2% | $7.90 | — | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 3,021,042 | $96,250 | 2.2% | $65.23 | — | SPONSORED ADR | 110448107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,168,248 | $86,158 | 1.9% | $22.96 | — | NY REGISTRY SH | 03938L203 |
| GOOGL | ALPHABET INC | 53,535 | $55,942 | 1.3% | $37.05 | +44.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 470,345 | $52,232 | 1.2% | $112.72 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC | 1,813,120 | $50,894 | 1.1% | $25.07 | +4.4% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 514,985 | $49,088 | 1.1% | $78.37 | +21.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 530,703 | $48,273 | 1.1% | $64.98 | +18.7% | SHS | G5960L103 |
| HPQ | HP INC | 2,355,699 | $48,198 | 1.1% | $9.26 | +97.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 1,051,532 | $47,477 | 1.1% | $36.73 | +17.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 951,971 | $43,867 | 1.0% | $37.78 | +11.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 339,307 | $43,788 | 1.0% | $110.38 | +3.4% | COM | 478160104 |
| — | DOWDUPONT INC | 802,147 | $42,899 | 1.0% | $53.48 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 966,343 | $39,591 | 0.9% | $32.34 | +16.7% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 353,407 | $38,447 | 0.9% | $89.08 | -4.9% | COM | 166764100 |
| C | CITIGROUP INC | 721,727 | $37,573 | 0.8% | $38.14 | +29.4% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 514,496 | $34,708 | 0.8% | $36.40 | +75.6% | COM | 00846U101 |
| — | TWITTER INC | 1,205,248 | $34,639 | 0.8% | $24.80 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,781 | $33,202 | 0.7% | $62.71 | +27.4% | COM | 030420103 |
| QCOM | QUALCOMM INC | 573,319 | $32,628 | 0.7% | $50.13 | +1.4% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 652,714 | $32,570 | 0.7% | $47.79 | +6.9% | COM NEW | 247361702 |
| KO | COCA COLA CO | 668,979 | $31,676 | 0.7% | $29.04 | +32.2% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 803,049 | $31,648 | 0.7% | $47.76 | -24.3% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 346,896 | $31,647 | 0.7% | $89.73 | — | SHS | G47791101 |
| CFG | CITIZENS FINL GROUP INC | 1,057,238 | $31,432 | 0.7% | $16.96 | +51.6% | COM | 174610105 |
| INVH | INVITATION HOMES INC | 1,546,385 | $31,051 | 0.7% | $17.07 | +2.9% | COM | 46187W107 |
| HD | HOME DEPOT INC | 176,112 | $30,260 | 0.7% | $150.39 | 0.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 100,188 | $30,149 | 0.7% | $320.79 | -0.5% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,193,366 | $28,974 | 0.7% | $11.92 | 0.0% | COM | 42824C109 |
| TAP | MOLSON COORS BREWING CO | 514,099 | $28,872 | 0.7% | $66.92 | -24.0% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 294,875 | $28,759 | 0.6% | $69.46 | +18.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 500,909 | $28,161 | 0.6% | $38.62 | 0.0% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 146,684 | $27,858 | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| — | ANADARKO PETE CORP | 633,137 | $27,757 | 0.6% | $43.84 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 364,202 | $27,530 | 0.6% | $55.59 | +37.7% | COM | 14040H105 |
| CMI | CUMMINS INC | 203,095 | $27,142 | 0.6% | $117.00 | +0.4% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 179,124 | $26,955 | 0.6% | $150.86 | -3.0% | COM | 773903109 |
| BWA | BORGWARNER INC | 771,165 | $26,790 | 0.6% | $29.94 | 0.0% | COM | 099724106 |
| EOG | EOG RES INC | 298,422 | $26,025 | 0.6% | $62.50 | +29.1% | COM | 26875P101 |
| — | BB&T CORP | 598,730 | $25,937 | 0.6% | $37.57 | — | COM | 054937107 |
| — | CERNER CORP | 491,395 | $25,769 | 0.6% | $59.79 | — | COM | 156782104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 686,625 | $25,474 | 0.6% | $37.26 | — | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 446,256 | $23,830 | 0.5% | $50.23 | -4.4% | CL A | 902494103 |
| PFG | PRINCIPAL FINL GROUP INC | 519,841 | $22,961 | 0.5% | $41.75 | -10.8% | COM | 74251V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 244,649 | $9,864 | 0.2% | $44.61 | -3.1% | COM | 70959W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 168,093 | $8,680 | 0.2% | $42.24 | +5.6% | SHS | G0692U109 |
| — | UMPQUA HLDGS CORP | 456,352 | $7,256 | 0.2% | $14.64 | — | COM | 904214103 |
| YELP | YELP INC | 197,824 | $6,922 | 0.2% | $41.18 | -7.2% | CL A | 985817105 |
| IEUR | ISHARES TR | 165,118 | $6,824 | 0.2% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| SABR | SABRE CORP | 301,528 | $6,525 | 0.1% | $21.38 | +13.2% | COM | 78573M104 |
| — | AXA EQUITABLE HLDGS INC | 390,559 | $6,495 | 0.1% | $20.61 | — | COM | 054561105 |
| INCY | INCYTE CORP | 97,976 | $6,230 | 0.1% | $68.47 | -5.2% | COM | 45337C102 |
| — | CDK GLOBAL INC | 129,919 | $6,221 | 0.1% | $47.88 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 60,224 | $5,630 | 0.1% | $87.25 | -5.0% | COM NEW | 832696405 |
| IJH | ISHARES TR | 33,707 | $5,597 | 0.1% | $166.70 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 85,583 | $5,491 | 0.1% | $64.57 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 50,044 | $4,902 | 0.1% | $97.95 | — | VALUE ETF | 922908744 |
| — | NATUS MEDICAL INC DEL | 138,270 | $4,705 | 0.1% | $38.20 | — | COM | 639050103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,592 | $4,631 | 0.1% | $45.58 | — | ALLWRLD EX US | 922042775 |
| MMS | MAXIMUS INC | 70,594 | $4,595 | 0.1% | $53.20 | +23.7% | COM | 577933104 |
| — | QIAGEN NV | 131,778 | $4,540 | 0.1% | $31.04 | — | SHS NEW | N72482123 |
| HOLX | HOLOGIC INC | 110,113 | $4,526 | 0.1% | $39.97 | +2.6% | COM | 436440101 |
| — | AQUA AMERICA INC | 129,792 | $4,438 | 0.1% | $32.50 | — | COM | 03836W103 |
| ENS | ENERSYS | 56,805 | $4,409 | 0.1% | $57.12 | +32.5% | COM | 29275Y102 |
| SHY | ISHARES TR | 52,167 | $4,362 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| AAP | ADVANCE AUTO PARTS INC | 27,537 | $4,336 | 0.1% | $81.18 | +81.1% | COM | 00751Y106 |
| — | TREEHOUSE FOODS INC | 85,152 | $4,318 | 0.1% | $67.65 | — | COM | 89469A104 |
| MLKN | MILLER HERMAN INC | 141,896 | $4,292 | 0.1% | $27.15 | +1.6% | COM | 600544100 |
| OEC | ORION ENGINEERED CARBONS S A | 168,088 | $4,249 | 0.1% | $22.00 | +18.6% | COM | L72967109 |
| — | RITCHIE BROS AUCTIONEERS | 128,382 | $4,201 | 0.1% | $31.62 | — | COM | 767744105 |
| ATO | ATMOS ENERGY CORP | 44,716 | $4,146 | 0.1% | $67.40 | +19.4% | COM | 049560105 |
| IDA | IDACORP INC | 44,431 | $4,135 | 0.1% | $87.48 | +11.6% | COM | 451107106 |
| MMI | MARCUS & MILLICHAP INC | 120,060 | $4,122 | 0.1% | $27.57 | +15.0% | COM | 566324109 |
| MAS | MASCO CORP | 140,946 | $4,121 | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| VVV | VALVOLINE INC | 212,493 | $4,112 | 0.1% | $22.71 | -12.0% | COM | 92047W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,369 | $4,073 | 0.1% | $22.96 | +88.0% | CL A | 099502106 |
| CVLT | COMMVAULT SYSTEMS INC | 68,725 | $4,061 | 0.1% | $55.32 | +6.6% | COM | 204166102 |
| BRKR | BRUKER CORP | 135,857 | $4,044 | 0.1% | $22.04 | +39.7% | COM | 116794108 |
| EXPD | EXPEDITORS INTL WASH INC | 59,375 | $4,043 | 0.1% | $40.32 | +59.5% | COM | 302130109 |
| — | WELLCARE HEALTH PLANS INC | 17,041 | $4,023 | 0.1% | $236.08 | — | COM | 94946T106 |
| ACGL | ARCH CAP GROUP LTD | 149,329 | $3,990 | 0.1% | $25.54 | +2.9% | ORD | G0450A105 |
| RHI | ROBERT HALF INTL INC | 69,499 | $3,975 | 0.1% | $41.69 | +47.2% | COM | 770323103 |
| AMH | AMERICAN HOMES 4 RENT | 199,687 | $3,964 | 0.1% | $20.08 | — | CL A | 02665T306 |
| EEFT | EURONET WORLDWIDE INC | 38,672 | $3,959 | 0.1% | $80.27 | +37.9% | COM | 298736109 |
| TTC | TORO CO | 70,528 | $3,941 | 0.1% | $60.80 | -4.5% | COM | 891092108 |
| — | AIRCASTLE LTD | 226,855 | $3,911 | 0.1% | $16.68 | — | COM | G0129K104 |
| VMI | VALMONT INDS INC | 34,859 | $3,868 | 0.1% | $140.75 | -11.5% | COM | 920253101 |
| HUBG | HUB GROUP INC | 104,046 | $3,857 | 0.1% | $19.08 | +12.4% | CL A | 443320106 |
| LDOS | LEIDOS HLDGS INC | 73,161 | $3,857 | 0.1% | $34.60 | +62.3% | COM | 525327102 |
| WLK | WESTLAKE CHEM CORP | 57,781 | $3,823 | 0.1% | $64.35 | 0.0% | COM | 960413102 |
| UBSI | UNITED BANKSHARES INC WEST V | 122,745 | $3,819 | 0.1% | $35.81 | -5.7% | COM | 909907107 |
| — | FIRST MIDWEST BANCORP DEL | 191,960 | $3,803 | 0.1% | $23.68 | — | COM | 320867104 |
| — | TCF FINL CORP | 195,061 | $3,802 | 0.1% | $14.94 | — | COM | 872275102 |
| MOH | MOLINA HEALTHCARE INC | 32,466 | $3,773 | 0.1% | $54.99 | +138.3% | COM | 60855R100 |
| IWN | ISHARES TR | 35,055 | $3,770 | 0.1% | $109.33 | — | RUS 2000 VAL ETF | 464287630 |
| LECO | LINCOLN ELEC HLDGS INC | 47,772 | $3,767 | 0.1% | $90.59 | -8.4% | COM | 533900106 |
| ALK | ALASKA AIR GROUP INC | 61,627 | $3,750 | 0.1% | $63.04 | -0.4% | COM | 011659109 |
| HUBB | HUBBELL INC | 37,665 | $3,742 | 0.1% | $96.41 | -1.3% | COM | 443510607 |
| TXNM | PNM RES INC | 90,532 | $3,720 | 0.1% | $35.37 | +15.9% | COM | 69349H107 |
| ALG | ALAMO GROUP INC | 48,060 | $3,716 | 0.1% | $80.21 | 0.0% | COM | 011311107 |
| ZION | ZIONS BANCORPORATION N A | 90,961 | $3,706 | 0.1% | $30.58 | +52.4% | COM | 989701107 |
| — | LEGACY TEX FINL GROUP INC | 115,227 | $3,698 | 0.1% | $38.13 | — | COM | 52471Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 59,938 | $3,684 | 0.1% | $60.29 | -8.8% | CL A | 810186106 |
| CRI | CARTERS INC | 45,095 | $3,681 | 0.1% | $72.94 | 0.0% | COM | 146229109 |
| EWBC | EAST WEST BANCORP INC | 84,550 | $3,680 | 0.1% | $29.13 | +48.1% | COM | 27579R104 |
| MAN | MANPOWERGROUP INC | 56,256 | $3,645 | 0.1% | $88.99 | -14.6% | COM | 56418H100 |
| HTH | HILLTOP HOLDINGS INC | 202,348 | $3,608 | 0.1% | $19.95 | -5.0% | COM | 432748101 |
| — | FORWARD AIR CORP | 65,601 | $3,598 | 0.1% | $57.25 | — | COM | 349853101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,099 | $3,574 | 0.1% | $69.66 | 0.0% | COM | 808625107 |
| — | PACWEST BANCORP DEL | 105,702 | $3,518 | 0.1% | $38.50 | — | COM | 695263103 |
| TILE | INTERFACE INC | 245,979 | $3,505 | 0.1% | $17.07 | +0.7% | COM | 458665304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 163,205 | $3,502 | 0.1% | $25.05 | -1.4% | COM | 90984P303 |
| — | CHEMICAL FINL CORP | 94,619 | $3,464 | 0.1% | $48.41 | — | COM | 163731102 |
| RMBS | RAMBUS INC DEL | 451,444 | $3,463 | 0.1% | $12.35 | -29.6% | COM | 750917106 |
| — | BMC STK HLDGS INC | 220,782 | $3,418 | 0.1% | $17.57 | — | COM | 05591B109 |
| VSAT | VIASAT INC | 56,799 | $3,348 | 0.1% | $72.72 | -10.8% | COM | 92552V100 |
| IPGP | IPG PHOTONICS CORP | 29,184 | $3,306 | 0.1% | $132.93 | 0.0% | COM | 44980X109 |
| HOPE | HOPE BANCORP INC | 278,677 | $3,305 | 0.1% | $16.20 | -11.7% | COM | 43940T109 |
| LQD | ISHARES TR | 29,058 | $3,278 | 0.1% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| — | HMS HLDGS CORP | 116,355 | $3,273 | 0.1% | $18.50 | — | COM | 40425J101 |
| BKU | BANKUNITED INC | 105,671 | $3,164 | 0.1% | $22.87 | +12.7% | COM | 06652K103 |
| — | CAMBREX CORP | 81,241 | $3,068 | 0.1% | $51.58 | — | COM | 132011107 |
| AL | AIR LEASE CORP | 100,712 | $3,043 | 0.1% | $37.83 | -11.6% | CL A | 00912X302 |
| CNDT | CONDUENT INC | 282,989 | $3,008 | 0.1% | $15.64 | -0.4% | COM | 206787103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 116,809 | $2,928 | 0.1% | $32.54 | -11.4% | CL A | 499049104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,215 | $2,836 | 0.1% | $130.56 | 0.0% | COM | G7496G103 |
| — | DUN & BRADSTREET CORP DEL NE | 19,771 | $2,822 | 0.1% | $106.25 | — | COM | 26483E100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 112,336 | $2,814 | 0.1% | $22.66 | -4.4% | COM | 808541106 |
| HAIN | HAIN CELESTIAL GROUP INC | 175,076 | $2,777 | 0.1% | $22.26 | 0.0% | COM | 405217100 |
| — | MAGELLAN HEALTH INC | 48,257 | $2,745 | 0.1% | $90.68 | — | COM NEW | 559079207 |
| CTRA | CABOT OIL & GAS CORP | 112,538 | $2,515 | 0.1% | $17.25 | +3.7% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 151,840 | $2,507 | 0.1% | $17.29 | 0.0% | COM | 682189105 |
| — | JUNIPER NETWORKS INC | 91,281 | $2,456 | 0.1% | $26.91 | — | COM | 48203R104 |
| NVCR | NOVOCURE LTD | 65,479 | $2,192 | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | IMPERVA INC | 34,852 | $1,941 | 0.0% | $48.25 | — | COM | 45321L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,908 | $1,894 | 0.0% | $37.73 | 0.0% | CL A COM | 71742Q106 |
| AGZ | ISHARES TR | 15,396 | $1,726 | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| PM | PHILIP MORRIS INTL INC | 25,157 | $1,679 | 0.0% | $67.03 | -14.5% | COM | 718172109 |
| — | AMERICAN INTL GROUP INC | 227,034 | $1,235 | 0.0% | $15.98 | — | *W EXP 01/19/202 | 026874156 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1,124 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 10,040 | $1,069 | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 14,200 | $981 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 8,726 | $883 | 0.0% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 6,935 | $692 | 0.0% | $99.78 | — | EXTEND MKT ETF | 922908652 |
| ICLR | ICON PLC | 4,498 | $581 | 0.0% | $77.26 | +78.8% | SHS | G4705A100 |
| LIVN | LIVANOVA PLC | 6,036 | $552 | 0.0% | $61.23 | +75.4% | SHS | G5509L101 |
| ZLAB | ZAI LAB LTD | 21,414 | $497 | 0.0% | $19.47 | — | ADR | 98887Q104 |
| CORP | PIMCO ETF TR | 5,000 | $495 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 6,500 | $487 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| AGRO | ADECOAGRO S A | 69,614 | $485 | 0.0% | $8.02 | -18.9% | COM | L00849106 |
| SCHF | SCHWAB STRATEGIC TR | 15,300 | $434 | 0.0% | $28.37 | — | INTL EQTY ETF | 808524805 |
| — | LAZARD LTD | 10,079 | $372 | 0.0% | $46.66 | — | SHS A | G54050102 |
| JHG | JANUS HENDERSON GROUP PLC | 16,051 | $333 | 0.0% | $32.74 | -29.9% | ORD SHS | G4474Y214 |
| JPM | JPMORGAN CHASE & CO | 3,222 | $315 | 0.0% | $52.09 | +68.0% | COM | 46625H100 |
| — | BEST INC | 63,398 | $261 | 0.0% | $8.50 | — | SPONSORED ADS | 08653C106 |
| IWF | ISHARES TR | 1,780 | $233 | 0.0% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,400 | $226 | 0.0% | $164.11 | — | S&P SML 600 GWT | 464287887 |