CIK: 0000823621 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $4,202,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 5,882,336 | $273,764 | 6.5% | $37.69 | +17.9% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 5,415,809 | $217,228 | 5.2% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 1,741,156 | $201,034 | 4.8% | $104.84 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 3,143,313 | $196,740 | 4.7% | $48.74 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 3,446,685 | $191,808 | 4.6% | $47.92 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 4,280,865 | $173,717 | 4.1% | $38.93 | — | SPON ADR NEW | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V | 1,953,747 | $172,692 | 4.1% | $70.60 | +11.3% | COM | N6596X109 |
| BIDU | BAIDU INC | 1,018,624 | $167,920 | 4.0% | $176.75 | — | SPON ADR REP A | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC | 43,880,682 | $140,857 | 3.4% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | BHP GROUP PLC | 2,716,603 | $131,158 | 3.1% | $33.73 | — | SPONSORED ADR | 05545E209 |
| ORANY | ORANGE | 7,741,374 | $126,184 | 3.0% | $16.34 | — | SPONSORED ADR | 684060106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,046,424 | $119,836 | 2.9% | $7.80 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 25,374,640 | $117,485 | 2.8% | $6.05 | — | ADR | 05964H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,754,510 | $96,897 | 2.3% | $22.64 | — | NY REGISTRY SH | 03938L203 |
| ASML | ASML HOLDING N V | 471,178 | $88,605 | 2.1% | $188.05 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 49,945 | $58,780 | 1.4% | $37.05 | +51.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 500,140 | $54,665 | 1.3% | $78.37 | +22.3% | COM | 025816109 |
| EBAY | EBAY INC | 1,358,558 | $50,457 | 1.2% | $25.07 | +23.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 832,873 | $49,248 | 1.2% | $38.75 | +0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 375,403 | $46,242 | 1.1% | $88.99 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 330,264 | $46,168 | 1.1% | $110.38 | -0.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 503,263 | $45,837 | 1.1% | $64.98 | +14.4% | SHS | G5960L103 |
| HPQ | HP INC | 2,353,140 | $45,722 | 1.1% | $9.26 | +80.4% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 945,325 | $45,678 | 1.1% | $37.78 | +7.9% | COM | 949746101 |
| C | CITIGROUP INC | 703,661 | $43,782 | 1.0% | $38.14 | +27.9% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 812,914 | $43,336 | 1.0% | $53.48 | — | COM | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 941,558 | $40,543 | 1.0% | $45.99 | -22.3% | COM NEW | 026874784 |
| — | TWITTER INC | 1,137,188 | $37,391 | 0.9% | $24.80 | — | COM | 90184L102 |
| INVH | INVITATION HOMES INC | 1,500,869 | $36,516 | 0.9% | $17.07 | +8.8% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 343,394 | $35,802 | 0.9% | $62.71 | +37.6% | COM | 030420103 |
| — | INGERSOLL-RAND PLC | 325,626 | $35,151 | 0.8% | $89.73 | — | SHS | G47791101 |
| BIIB | BIOGEN INC | 148,560 | $35,117 | 0.8% | $318.87 | -1.2% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 495,558 | $34,407 | 0.8% | $50.30 | +1.3% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,152,106 | $33,207 | 0.8% | $11.92 | +3.7% | COM | 42824C109 |
| CMI | CUMMINS INC | 210,293 | $33,199 | 0.8% | $117.30 | +7.2% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 187,536 | $32,905 | 0.8% | $150.82 | -0.6% | COM | 773903109 |
| HD | HOME DEPOT INC | 170,945 | $32,803 | 0.8% | $150.39 | +2.9% | COM | 437076102 |
| BWA | BORGWARNER INC | 853,801 | $32,794 | 0.8% | $30.04 | +3.3% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 1,008,717 | $32,783 | 0.8% | $16.96 | +51.2% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 632,310 | $32,659 | 0.8% | $47.79 | -2.1% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 572,383 | $32,643 | 0.8% | $50.13 | -8.8% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 400,037 | $32,155 | 0.8% | $36.40 | +98.6% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 286,664 | $32,032 | 0.8% | $69.46 | +16.6% | CL B | 911312106 |
| — | RAYTHEON CO | 173,496 | $31,590 | 0.8% | $182.08 | — | COM NEW | 755111507 |
| TAP | MOLSON COORS BREWING CO | 505,655 | $30,162 | 0.7% | $66.92 | -23.3% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 220,388 | $30,010 | 0.7% | $106.65 | 0.0% | COM | 854502101 |
| ORCL | ORACLE CORP | 554,067 | $29,759 | 0.7% | $36.73 | +25.4% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 587,435 | $29,483 | 0.7% | $41.31 | -8.2% | COM | 74251V102 |
| — | CERNER CORP | 514,303 | $29,423 | 0.7% | $59.68 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 359,045 | $29,330 | 0.7% | $55.59 | +29.9% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 617,535 | $28,085 | 0.7% | $43.84 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 650,187 | $28,043 | 0.7% | $32.34 | +7.9% | COM | 039483102 |
| EOG | EOG RES INC | 284,092 | $27,040 | 0.6% | $62.50 | +15.1% | COM | 26875P101 |
| EFA | ISHARES TR | 322,084 | $20,890 | 0.5% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 9,689 | $16,906 | 0.4% | $1755.46 | 0.0% | COM | 09857L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 227,818 | $10,172 | 0.2% | $44.61 | -0.7% | COM | 70959W103 |
| BRKR | BRUKER CORP | 210,437 | $8,089 | 0.2% | $26.73 | +31.9% | COM | 116794108 |
| — | CDK GLOBAL INC | 135,028 | $7,942 | 0.2% | $48.30 | — | COM | 12508E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 141,827 | $7,769 | 0.2% | $42.24 | +7.9% | SHS | G0692U109 |
| — | AXA EQUITABLE HLDGS INC | 379,817 | $7,650 | 0.2% | $20.61 | — | COM | 054561105 |
| SJM | SMUCKER J M CO | 63,140 | $7,356 | 0.2% | $87.09 | -4.0% | COM NEW | 832696405 |
| SABR | SABRE CORP | 334,980 | $7,165 | 0.2% | $21.46 | +3.4% | COM | 78573M104 |
| INCY | INCYTE CORP | 80,342 | $6,910 | 0.2% | $68.47 | +18.8% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 84,708 | $5,468 | 0.1% | $67.65 | — | COM | 89469A104 |
| EEFT | EURONET WORLDWIDE INC | 38,036 | $5,424 | 0.1% | $80.27 | +55.3% | COM | 298736109 |
| — | QIAGEN NV | 130,334 | $5,302 | 0.1% | $31.04 | — | SHS NEW | N72482123 |
| TTC | TORO CO | 76,821 | $5,288 | 0.1% | $61.02 | +4.0% | COM | 891092108 |
| YELP | YELP INC | 152,947 | $5,277 | 0.1% | $41.18 | -12.2% | CL A | 985817105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,526 | $5,205 | 0.1% | $22.96 | +99.7% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,971 | $5,116 | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 154,845 | $5,005 | 0.1% | $25.67 | +12.8% | ORD | G0450A105 |
| MMS | MAXIMUS INC | 70,143 | $4,979 | 0.1% | $53.20 | +31.8% | COM | 577933104 |
| HUBB | HUBBELL INC | 41,120 | $4,851 | 0.1% | $96.62 | +2.4% | COM | 443510607 |
| IPGP | IPG PHOTONICS CORP | 31,537 | $4,787 | 0.1% | $133.57 | +6.0% | COM | 44980X109 |
| AL | AIR LEASE CORP | 138,843 | $4,769 | 0.1% | $36.15 | -12.3% | CL A | 00912X302 |
| — | AQUA AMERICA INC | 128,808 | $4,694 | 0.1% | $32.50 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 73,118 | $4,686 | 0.1% | $34.60 | +58.5% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 27,382 | $4,669 | 0.1% | $81.18 | +75.1% | COM | 00751Y106 |
| BKU | BANKUNITED INC | 139,243 | $4,651 | 0.1% | $23.97 | +14.5% | COM | 06652K103 |
| IWD | ISHARES TR | 37,183 | $4,592 | 0.1% | $112.72 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORP | 44,603 | $4,591 | 0.1% | $67.40 | +22.4% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 58,660 | $4,452 | 0.1% | $40.32 | +64.7% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 53,007 | $4,446 | 0.1% | $90.03 | -5.8% | COM | 533900106 |
| SHY | ISHARES TR | 52,490 | $4,415 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 134,721 | $4,403 | 0.1% | $32.16 | -7.7% | CL A | 499049104 |
| — | PACWEST BANCORP DEL | 115,381 | $4,339 | 0.1% | $38.43 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION N A | 92,471 | $4,199 | 0.1% | $30.86 | +54.6% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 86,492 | $4,149 | 0.1% | $29.44 | +45.2% | COM | 27579R104 |
| WLK | WESTLAKE CHEM CORP | 60,429 | $4,101 | 0.1% | $64.37 | +0.6% | COM | 960413102 |
| MAS | MASCO CORP | 94,239 | $3,705 | 0.1% | $27.68 | +15.3% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 170,212 | $3,501 | 0.1% | $17.65 | +16.9% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 62,309 | $3,497 | 0.1% | $63.00 | -5.5% | COM | 011659109 |
| MAN | MANPOWERGROUP INC | 42,138 | $3,484 | 0.1% | $88.99 | -11.4% | COM | 56418H100 |
| LQD | ISHARES TR | 28,552 | $3,399 | 0.1% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 102,908 | $3,396 | 0.1% | $34.90 | -10.8% | CL A COM | 71742Q106 |
| VSAT | VIASAT INC | 42,549 | $3,298 | 0.1% | $72.72 | -4.3% | COM | 92552V100 |
| MMI | MARCUS & MILLICHAP INC | 80,696 | $3,287 | 0.1% | $27.57 | +28.7% | COM | 566324109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,103 | $3,240 | 0.1% | $69.66 | +1.1% | COM | 808625107 |
| AMH | AMERICAN HOMES 4 RENT | 142,262 | $3,232 | 0.1% | $20.08 | — | CL A | 02665T306 |
| IDA | IDACORP INC | 32,423 | $3,227 | 0.1% | $87.48 | +11.0% | COM | 451107106 |
| ALG | ALAMO GROUP INC | 32,282 | $3,226 | 0.1% | $80.21 | +8.4% | COM | 011311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,247 | $3,219 | 0.1% | $22.26 | -13.4% | COM | 405217100 |
| RMBS | RAMBUS INC DEL | 307,402 | $3,212 | 0.1% | $12.35 | -22.3% | COM | 750917106 |
| HUBG | HUB GROUP INC | 78,307 | $3,199 | 0.1% | $19.08 | +11.8% | CL A | 443320106 |
| TXNM | PNM RES INC | 67,535 | $3,197 | 0.1% | $35.37 | +23.6% | COM | 69349H107 |
| DK | DELEK US HLDGS INC NEW | 87,380 | $3,182 | 0.1% | $26.87 | 0.0% | COM | 24665A103 |
| MOH | MOLINA HEALTHCARE INC | 22,408 | $3,181 | 0.1% | $54.99 | +145.9% | COM | 60855R100 |
| FAF | FIRST AMERN FINL CORP | 61,753 | $3,180 | 0.1% | $39.24 | 0.0% | COM | 31847R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,120 | $3,174 | 0.1% | $130.95 | +6.9% | COM | G7496G103 |
| — | AIRCASTLE LTD | 156,001 | $3,157 | 0.1% | $16.68 | — | COM | G0129K104 |
| — | FORWARD AIR CORP | 48,706 | $3,153 | 0.1% | $57.25 | — | COM | 349853101 |
| — | RITCHIE BROS AUCTIONEERS | 91,991 | $3,128 | 0.1% | $31.62 | — | COM | 767744105 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,716 | $3,106 | 0.1% | $35.81 | +0.7% | COM | 909907107 |
| CRI | CARTERS INC | 30,819 | $3,106 | 0.1% | $72.94 | -1.4% | COM | 146229109 |
| CWH | CAMPING WORLD HLDGS INC | 222,914 | $3,101 | 0.1% | $9.64 | 0.0% | CL A | 13462K109 |
| — | BMC STK HLDGS INC | 171,408 | $3,029 | 0.1% | $17.57 | — | COM | 05591B109 |
| — | HMS HLDGS CORP | 101,806 | $3,014 | 0.1% | $18.50 | — | COM | 40425J101 |
| MLKN | MILLER HERMAN INC | 85,511 | $3,008 | 0.1% | $27.15 | +7.2% | COM | 600544100 |
| SMG | SCOTTS MIRACLE GRO CO | 38,174 | $3,000 | 0.1% | $60.29 | -2.6% | CL A | 810186106 |
| MWA | MUELLER WTR PRODS INC | 297,237 | $2,984 | 0.1% | $8.94 | 0.0% | COM SER A | 624758108 |
| — | TCF FINL CORP | 143,712 | $2,973 | 0.1% | $14.94 | — | COM | 872275102 |
| CTRA | CABOT OIL & GAS CORP | 113,868 | $2,972 | 0.1% | $17.27 | +8.0% | COM | 127097103 |
| TILE | INTERFACE INC | 192,991 | $2,957 | 0.1% | $17.07 | -4.1% | COM | 458665304 |
| CNDT | CONDUENT INC | 213,772 | $2,956 | 0.1% | $15.64 | -14.9% | COM | 206787103 |
| — | UMPQUA HLDGS CORP | 178,048 | $2,938 | 0.1% | $14.64 | — | COM | 904214103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,540 | $2,930 | 0.1% | $25.05 | +3.7% | COM | 90984P303 |
| ENS | ENERSYS | 44,867 | $2,924 | 0.1% | $57.12 | +23.8% | COM | 29275Y102 |
| VVV | VALVOLINE INC | 156,383 | $2,902 | 0.1% | $22.71 | -12.8% | COM | 92047W101 |
| HTH | HILLTOP HOLDINGS INC | 157,596 | $2,876 | 0.1% | $19.95 | -6.9% | COM | 432748101 |
| — | FIRST MIDWEST BANCORP DEL | 138,165 | $2,827 | 0.1% | $23.68 | — | COM | 320867104 |
| OEC | ORION ENGINEERED CARBONS S A | 147,962 | $2,810 | 0.1% | $22.00 | +14.2% | COM | L72967109 |
| — | MAGELLAN HEALTH INC | 37,821 | $2,493 | 0.1% | $90.68 | — | COM NEW | 559079207 |
| — | CAMBREX CORP | 63,914 | $2,483 | 0.1% | $51.58 | — | COM | 132011107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,913 | $2,233 | 0.1% | $17.34 | 0.0% | COM | 928298108 |
| CVLT | COMMVAULT SYSTEMS INC | 33,942 | $2,197 | 0.1% | $55.32 | +16.8% | COM | 204166102 |
| AGZ | ISHARES TR | 16,971 | $1,927 | 0.0% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| CRVL | CORVEL CORP | 24,556 | $1,602 | 0.0% | $21.36 | 0.0% | COM | 221006109 |
| — | AMERICAN INTL GROUP INC | 280,050 | $1,571 | 0.0% | $14.02 | — | *W EXP 01/19/202 | 026874156 |
| — | NEVRO CORP | 22,575 | $1,411 | 0.0% | $62.50 | — | COM | 64157F103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1,155 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 11,679 | $905 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 8,258 | $901 | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PLC | 4,498 | $614 | 0.0% | $77.26 | +76.4% | SHS | G4705A100 |
| LIVN | LIVANOVA PLC | 6,036 | $587 | 0.0% | $61.23 | +52.5% | SHS | G5509L101 |
| PM | PHILIP MORRIS INTL INC | 5,907 | $522 | 0.0% | $67.03 | -16.3% | COM | 718172109 |
| CORP | PIMCO ETF TR | 5,000 | $519 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| AGRO | ADECOAGRO S A | 69,614 | $480 | 0.0% | $8.02 | -21.0% | COM | L00849106 |
| IYR | ISHARES TR | 5,346 | $465 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| ZLAB | ZAI LAB LTD | 14,104 | $416 | 0.0% | $19.47 | — | ADR | 98887Q104 |
| IJH | ISHARES TR | 2,059 | $390 | 0.0% | $166.70 | — | CORE S&P MCP ETF | 464287507 |
| — | LAZARD LTD | 10,079 | $364 | 0.0% | $46.66 | — | SHS A | G54050102 |
| — | BEST INC | 63,690 | $333 | 0.0% | $8.50 | — | SPONSORED ADS | 08653C106 |
| JPM | JPMORGAN CHASE & CO | 3,214 | $325 | 0.0% | $52.09 | +63.8% | COM | 46625H100 |
| ACWI | ISHARES TR | 3,884 | $280 | 0.0% | $64.57 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 1,874 | $225 | 0.0% | $109.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 1,464 | $222 | 0.0% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,151 | $205 | 0.0% | $164.11 | — | S&P SML 600 GWT | 464287887 |